2023-04-11T08:01:05-05:00 2022-12-31 990PF 2022-01-01 446008340 VICTOR E SPEAS FOUNDATION SPEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 41395215 X 814682 813263 130163 130163 121040 82464 5523836 82464 0 1239 249335 1028548 1275225 184007 110404 73603 0 0 0 0 0 0 2425 1455 0 970 130683 34700 95983 0 32517 19431 0 2277 2277 0 0 0 0 10808 21884 362717 190151 0 170556 2085137 2085137 2447854 190151 0 2255693 -1419306 1085074 0 1708385 2392964 2392964 0 0 0 29808911 27689053 32422751 842203 42222 802258 799981 6579500 0 32319554 30881998 41395215 0 X 32319554 30881998 32319554 30881998 32319554 30881998 32319554 -1419306 10535 30910783 28785 30881998 148. KNOWLES CORP SHS 2020-06-09 2022-01-03 3458 2477 981 981 8. KNOWLES CORP SHS 2020-06-10 2022-01-03 187 133 54 54 30. SILICON LABORATORIES INC COM 2020-02-27 2022-01-03 6100 2829 3271 3271 24. AMBARELLA INC 2018-08-14 2022-01-03 5095 907 4188 4188 112. KNOWLES CORP SHS 2020-06-10 2022-01-04 2635 1858 777 777 2000. NETFLIX INC GLB 2018-10-05 2022-01-04 2240 2037 203 203 2000. NETFLIX INC GLB 2018-10-04 2022-01-04 2240 2037 203 203 101. ACI WORLDWIDE INC 2021-08-20 2022-01-06 3514 3138 376 376 43. ACI WORLDWIDE INC 2021-08-20 2022-01-07 1471 1336 135 135 8. ACI WORLDWIDE INC 2020-05-12 2022-01-07 274 199 75 75 40. HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2022-01-07 687 483 204 204 9. INVESTORS BANCORP INC NEW 2021-12-13 2022-01-07 154 132 22 22 .372 1ST CTZNS BNCSHS INC A 2021-04-20 2022-01-10 336 309 27 27 .31 1ST CTZNS BNCSHS INC A 2021-12-29 2022-01-10 280 256 24 24 .318 1ST CTZNS BNCSHS INC A 2021-05-06 2022-01-10 287 261 26 26 .178 1ST CTZNS BNCSHS INC A 2021-05-06 2022-01-10 160 146 14 14 .62 1ST CTZNS BNCSHS INC A 2021-12-30 2022-01-10 558 507 51 51 .434 1ST CTZNS BNCSHS INC A 2021-07-06 2022-01-10 391 344 47 47 .248 1ST CTZNS BNCSHS INC A 2021-07-07 2022-01-10 223 194 29 29 .52 1ST CTZNS BNCSHS INC A 2021-07-08 2022-01-10 468 399 69 69 17. FIRST HORIZON NATIONAL CORP COM 2019-11-08 2022-01-10 307 288 19 19 72. FIRST HORIZON NATIONAL CORP COM 2017-05-31 2022-01-10 1300 1213 87 87 62. FIRST HORIZON NATIONAL CORP COM 2021-07-06 2022-01-10 1119 1033 86 86 54.398 HUNTINGTON BANCSHARES INCORPORATED 2019-08-15 2022-01-10 920 658 262 262 87.602 HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2022-01-10 1481 940 541 541 36. INVESTORS BANCORP INC NEW 2021-12-13 2022-01-10 620 528 92 92 8. INVESTORS BANCORP INC NEW 2015-07-29 2022-01-10 138 98 40 40 20. KEYCORP NEW 2020-07-31 2022-01-10 521 239 282 282 49. KEYCORP NEW 2020-08-20 2022-01-10 1276 585 691 691 41. KEYCORP NEW 2020-06-26 2022-01-10 1068 486 582 582 21. KEYCORP NEW 2020-07-01 2022-01-10 547 249 298 298 .72 1ST CTZNS BNCSHS INC A 2021-07-08 2022-01-11 648 552 96 96 .434 1ST CTZNS BNCSHS INC A 2019-08-27 2022-01-11 391 289 102 102 .846 1ST CTZNS BNCSHS INC A 2020-03-03 2022-01-11 762 509 253 253 1. FIRST HORIZON NATIONAL CORP COM 2021-07-06 2022-01-11 18 17 1 1 32. FIRST HORIZON NATIONAL CORP COM 2020-01-29 2022-01-11 581 528 53 53 23. FIRST HORIZON NATIONAL CORP COM 2021-07-07 2022-01-11 417 377 40 40 43. FIRST HORIZON NATIONAL CORP COM 2019-12-11 2022-01-11 781 698 83 83 58. FIRST HORIZON NATIONAL CORP COM 2021-07-08 2022-01-11 1053 938 115 115 50. FIRST HAWAIIAN INC SHS 2019-03-25 2022-01-11 1520 1244 276 276 29.507 HUNTINGTON BANCSHARES INCORPORATED 2020-03-06 2022-01-11 499 317 182 182 28.493 HUNTINGTON BANCSHARES INCORPORATED 2017-09-15 2022-01-11 482 297 185 185 26. INVESTORS BANCORP INC NEW 2015-07-29 2022-01-11 446 317 129 129 60. INVESTORS BANCORP INC NEW 2015-07-29 2022-01-11 1015 732 283 283 43. KEYCORP NEW 2020-07-01 2022-01-11 1129 509 620 620 39. KEYCORP NEW 2020-09-22 2022-01-11 1024 460 564 564 51. FIRST HORIZON NATIONAL CORP COM 2021-07-08 2022-01-12 923 825 98 98 2. KEYCORP NEW 2020-09-22 2022-01-12 53 24 29 29 25. KEYCORP NEW 2020-07-02 2022-01-12 661 295 366 366 69. KEYCORP NEW 2015-07-29 2022-01-12 1824 807 1017 1017 10. LOCKHEED MARTIN CORPORATION 2018-04-05 2022-01-12 3612 3438 174 174 2. LOCKHEED MARTIN CORPORATION 2018-05-23 2022-01-12 722 645 77 77 16. BROWN FORMAN CORP CL B 2017-05-10 2022-01-13 1070 631 439 439 1.25 BROWN FORMAN CORP CL B 2017-06-22 2022-01-13 84 48 36 36 45.75 BROWN FORMAN CORP CL B 2016-11-30 2022-01-13 3058 1682 1376 1376 7. FID NATIONAL FINL INC FNF GROU 2016-10-13 2022-01-13 394 202 192 192 14. FID NATIONAL FINL INC FNF GROU 2016-05-12 2022-01-13 787 371 416 416 14. FID NATIONAL FINL INC FNF GROU 2016-05-12 2022-01-13 787 371 416 416 11. FID NATIONAL FINL INC FNF GROU 2016-03-28 2022-01-13 619 285 334 334 13. FIRST HORIZON NATIONAL CORP COM 2021-07-08 2022-01-13 240 210 30 30 71. FIRST HORIZON NATIONAL CORP COM 2018-10-15 2022-01-13 1310 1130 180 180 41. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-01-13 757 650 107 107 32. FIRST HORIZON NATIONAL CORP COM 2020-02-24 2022-01-13 591 506 85 85 54. FIRST HORIZON NATIONAL CORP COM 2020-02-24 2022-01-13 996 854 142 142 7. FIRST HORIZON NATIONAL CORP COM 2015-07-29 2022-01-13 129 111 18 18 7. GARTNER GROUP INC NEW CL A 2017-12-07 2022-01-13 2073 841 1232 1232 24. THE HOWARD HUGHES CORP SHS 2018-01-31 2022-01-13 2455 3033 -578 -578 50.844 HUNTINGTON BANCSHARES INCORPORATED 2017-09-15 2022-01-13 882 530 352 352 112.902 HUNTINGTON BANCSHARES INCORPORATED 2017-08-31 2022-01-13 1958 1149 809 809 85.442 HUNTINGTON BANCSHARES INCORPORATED 2017-09-08 2022-01-13 1482 845 637 637 86.812 HUNTINGTON BANCSHARES INCORPORATED 2020-08-24 2022-01-13 1505 788 717 717 232. INVESTORS BANCORP INC NEW 2015-07-29 2022-01-13 3989 2830 1159 1159 43. KEYCORP NEW 2015-07-29 2022-01-13 1153 503 650 650 40. KEYCORP NEW 2015-07-29 2022-01-13 1074 468 606 606 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-10-10 2022-01-13 47 29 18 18 74. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-03-29 2022-01-13 3489 2106 1383 1383 105. ACI WORLDWIDE INC 2020-05-12 2022-01-14 3629 2617 1012 1012 69. ACI WORLDWIDE INC 2020-05-13 2022-01-14 2385 1618 767 767 27.786 DEVON ENERGY CORPORATION 2019-06-12 2022-01-14 1389 584 805 805 24.276 DEVON ENERGY CORPORATION 2019-12-11 2022-01-14 1214 500 714 714 31.938 DEVON ENERGY CORPORATION 2019-11-08 2022-01-14 1597 657 940 940 .208 1ST CTZNS BNCSHS INC A 2020-03-03 2022-01-14 186 125 61 61 1.302 1ST CTZNS BNCSHS INC A 2020-03-04 2022-01-14 1167 783 384 384 .806 1ST CTZNS BNCSHS INC A 2020-03-05 2022-01-14 722 457 265 265 .684 1ST CTZNS BNCSHS INC A 2020-03-09 2022-01-14 613 304 309 309 165. FIRST HORIZON NATIONAL CORP COM 2015-07-29 2022-01-14 3036 2605 431 431 12.28 HUNTINGTON BANCSHARES INCORPORATED 2020-08-24 2022-01-14 214 111 103 103 123.115 HUNTINGTON BANCSHARES INCORPORATED 2020-08-05 2022-01-14 2150 1115 1035 1035 15.605 HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2022-01-14 273 140 133 133 137. INVESTORS BANCORP INC NEW 2015-07-29 2022-01-14 2363 1671 692 692 7. KEMPER CORP DEL 2021-03-24 2022-01-14 442 564 -122 -122 6. KEMPER CORP DEL 2021-03-24 2022-01-14 379 484 -105 -105 16. KEMPER CORP DEL 2021-05-04 2022-01-14 1011 1265 -254 -254 4. KEMPER CORP DEL 2021-05-04 2022-01-14 253 316 -63 -63 97. KEYCORP NEW 2015-07-29 2022-01-14 2586 1135 1451 1451 6. SILICON LABORATORIES INC COM 2020-02-27 2022-01-14 1125 566 559 559 17. SILICON LABORATORIES INC COM 2018-09-18 2022-01-14 3188 1597 1591 1591 13. SILICON LABORATORIES INC COM 2018-10-26 2022-01-14 2438 1026 1412 1412 111. ACI WORLDWIDE INC 2020-05-13 2022-01-18 3741 2603 1138 1138 37.79 DEVON ENERGY CORPORATION 2019-11-08 2022-01-18 1908 777 1131 1131 42.21 DEVON ENERGY CORPORATION 2019-09-30 2022-01-18 2131 865 1266 1266 39. FNB CORP PA COM 2018-09-26 2022-01-18 543 503 40 40 40. FIRST HORIZON NATIONAL CORP COM 2015-07-29 2022-01-18 733 631 102 102 5. FIRST HAWAIIAN INC SHS 2019-03-25 2022-01-18 156 124 32 32 73. GLAUKOS CORP SHS 2021-07-20 2022-01-18 3808 3571 237 237 18. HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2022-01-18 315 162 153 153 31. INVESTORS BANCORP INC NEW 2015-07-29 2022-01-18 530 378 152 152 24. KEYCORP NEW 2015-07-29 2022-01-18 637 281 356 356 9. HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2022-01-19 158 81 77 77 8. LOCKHEED MARTIN CORPORATION 2018-05-23 2022-01-19 3037 2579 458 458 10. LOCKHEED MARTIN CORPORATION 2018-06-13 2022-01-19 3796 3154 642 642 9. LOCKHEED MARTIN CORPORATION 2018-05-02 2022-01-19 3417 2795 622 622 7. FNB CORP PA COM 2018-09-26 2022-01-20 97 90 7 7 67. ACI WORLDWIDE INC 2020-05-13 2022-01-24 2263 1571 692 692 6. ACI WORLDWIDE INC 2018-01-31 2022-01-24 203 139 64 64 64. ACI WORLDWIDE INC 2017-08-03 2022-01-24 2162 1408 754 754 265. KNOWLES CORP SHS 2020-06-10 2022-01-25 5662 4395 1267 1267 9. KNOWLES CORP SHS 2020-06-04 2022-01-25 192 147 45 45 28. OMNICELL INC COM 2018-03-23 2022-01-25 4191 1184 3007 3007 36. RITCHIE BROS AUCTIONEERS 2021-03-04 2022-01-25 2155 1880 275 275 28. RITCHIE BROS AUCTIONEERS 2021-02-23 2022-01-25 1676 1454 222 222 44. CITIGROUP INC COM NEW 2019-04-10 2022-01-26 2862 2862 59. CITIGROUP INC COM NEW 2019-08-23 2022-01-26 3838 3750 88 88 274. KNOWLES CORP SHS 2020-06-04 2022-01-26 5822 4464 1358 1358 41000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-01-05 2022-01-26 40396 40962 -566 -566 17000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-03-02 2022-01-26 16750 16944 -194 -194 12000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-06-30 2022-01-26 11823 11950 -127 -127 34. DEVON ENERGY CORPORATION 2022-01-24 2022-01-27 1775 1507 268 268 1. DEVON ENERGY CORPORATION 2019-09-30 2022-01-27 52 20 32 32 424.987 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2022-01-31 3285 4343 -1058 -1058 21. AMERICAN WOODMARK CORP 2020-09-21 2022-01-31 1250 1566 -316 -316 71. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-01-31 3949 2006 1943 1943 7. COLGATE PALMOLIVE CO 2018-04-18 2022-01-31 576 506 70 70 9. COLGATE PALMOLIVE CO 2018-04-17 2022-01-31 741 650 91 91 11. DEERE & COMPANY 2016-09-26 2022-01-31 4132 918 3214 3214 30. EVO PMTS INC CL A 2020-08-26 2022-01-31 724 838 -114 -114 5. EXPEDITORS INTL WASH INC 2015-07-29 2022-01-31 570 233 337 337 15.46 FHLMC G0 7794 05 50%2041 2017-04-12 2022-01-31 15 17 -2 -2 8.23 FHLMC G0 8785 04%2047 2018-09-26 2022-01-31 8 8 26.92 FHLMC G0 8817 04%2048 2018-06-07 2022-01-31 27 27 167.12 FHLMC G0 8558 04%2043 2013-10-25 2022-01-31 167 176 -9 -9 10.35 FHLMC G0 8635 03%2045 2016-10-28 2022-01-31 10 11 -1 -1 147.85 FHLMC G0 8624 04%2045 2015-01-16 2022-01-31 148 159 -11 -11 86.85 FHLMC G0 8669 04%2045 2016-06-29 2022-01-31 87 93 -6 -6 161.82 FHLMC G0 8654 03 50%2045 2015-08-07 2022-01-31 162 168 -6 -6 257.69 FHLMC G0 8660 04%2045 2015-08-28 2022-01-31 258 275 -17 -17 18.5 FHLMC G0 8697 03%2046 2019-12-30 2022-01-31 19 19 58.22 FHLMC G0 8699 04%2046 2017-07-12 2022-01-31 58 61 -3 -3 225.59 FHLMC G0 8699 04%2046 2017-07-12 2022-01-31 226 238 -12 -12 17.04 FHLMC G0 8701 03%2046 2017-03-29 2022-01-31 17 17 198.75 FHLMC G0 8701 03%2046 2016-09-15 2022-01-31 199 206 -7 -7 16.72 FHLMC G0 8702 03 50%2046 2017-10-26 2022-01-31 17 17 23.02 FHLMC G0 8677 04%2045 2016-10-11 2022-01-31 23 25 -2 -2 82.84 FHLMC G0 8687 03 50%2046 2016-10-26 2022-01-31 83 87 -4 -4 69.61 FHLMC G0 8694 04%2046 2016-03-08 2022-01-31 70 74 -4 -4 465.12 FHLMC G0 8732 03%2046 2016-11-29 2022-01-31 465 465 22.92 FHLMC G0 8717 04%2046 2017-03-23 2022-01-31 23 24 -1 -1 156.94 FHLMC G0 8761 03 50%2047 2017-05-09 2022-01-31 157 161 -4 -4 25.45 FHLMC G0 8737 03%2046 2018-01-30 2022-01-31 25 25 6.36 FHLMC G0 8737 03%2046 2017-10-26 2022-01-31 6 6 206.85 FHLMC G0 8747 03%2047 2017-02-17 2022-01-31 207 205 2 2 27. FHLMC G0 8759 04 50%2047 2017-07-12 2022-01-31 27 29 -2 -2 22.64 FHLMC G1 8642 03 50%2032 2017-07-12 2022-01-31 23 24 -1 -1 62.51 FHLMC J1 6564 03 50%2026 2016-04-12 2022-01-31 63 66 -3 -3 32.46 FHLMC A9 6298 04%2041 2013-02-04 2022-01-31 32 34 -2 -2 13.09 FHLMC SD 8057 03 50%2050 2020-09-29 2022-01-31 13 14 -1 -1 93.96 FHLMC SD 8063 03 50%2050 2020-12-18 2022-01-31 94 99 -5 -5 407.03 FHLMC SD 8084 03%2050 2020-11-19 2022-01-31 407 427 -20 -20 757.88 FHLMC SD 8089 02 50%2050 2020-06-12 2022-01-31 758 789 -31 -31 317.05 FHLMC SD 8129 02 50%2051 2021-01-28 2022-01-31 317 335 -18 -18 28.37 FHLMC SD 8157 03%2051 2021-07-28 2022-01-31 28 30 -2 -2 111.52 FHLMC SD 8190 03%2052 2022-01-27 2022-01-31 112 114 -2 -2 16.73 FHLMC SD 8190 03%2052 2021-12-10 2022-01-31 17 17 46.56 FHLMC SD 8196 03 50%2052 2022-01-27 2022-01-31 47 49 -2 -2 15.52 FHLMC SD 8196 03 50%2052 2022-01-27 2022-01-31 16 16 747.49 FHLMC SD 8168 03%2051 2021-09-28 2022-01-31 747 787 -40 -40 78.68 FHLMC SD 8168 03%2051 2021-09-28 2022-01-31 79 83 -4 -4 307.47 FHLMC SD 8173 02 50%2051 2021-09-28 2022-01-31 307 317 -10 -10 137.77 FHLMC SD 8179 03%2051 2021-10-26 2022-01-31 138 145 -7 -7 5.51 FHLMC SD 8179 03%2051 2021-10-26 2022-01-31 6 6 16.48 FHLMC Q2 3632 04%2043 2013-11-26 2022-01-31 16 17 -1 -1 44.16 FHLMC Q2 8962 04%2044 2015-03-12 2022-01-31 44 47 -3 -3 52.47 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-01-31 52 54 -2 -2 9.3 FNMA PAI1888 04 50%2041 2014-04-15 2022-01-31 9 10 -1 -1 130.24 FNMA PAL0160 04 50%2041 2014-01-14 2022-01-31 130 139 -9 -9 10.09 FNMA PAL6307 04 50%2045 2016-03-28 2022-01-31 10 11 -1 -1 14.5 FNMA PAL7579 05 50%2042 2016-05-11 2022-01-31 15 16 -1 -1 18.35 FNMA PAL9107 04 50%2046 2017-03-30 2022-01-31 18 20 -2 -2 11.89 FNMA PAL9259 03 50%2031 2017-03-30 2022-01-31 12 12 24.87 FNMA PAL8841 03 50%2031 2016-10-31 2022-01-31 25 26 -1 -1 25.46 FNMA PAR2263 03 50%2043 2015-03-27 2022-01-31 25 27 -2 -2 295.41 FNMA PAS3154 04%2044 2015-01-30 2022-01-31 295 317 -22 -22 200.91 FNMA PAS5696 03 50%2045 2015-08-27 2022-01-31 201 209 -8 -8 25.49 FNMA PAS6515 04%2046 2016-10-27 2022-01-31 25 27 -2 -2 1.59 FNMA PAS7252 04 50%2046 2016-10-21 2022-01-31 2 2 55.1 FNMA PAT7306 03%2043 2013-05-31 2022-01-31 55 55 12.61 FNMA PAW6230 04%2044 2015-05-07 2022-01-31 13 13 73.33 FNMA PAW7396 03 50%2027 2015-02-11 2022-01-31 73 78 -5 -5 12.96 FNMA PAX2501 04%2044 2015-04-08 2022-01-31 13 14 -1 -1 2.84 FNMA PAY4096 03%2045 2015-03-12 2022-01-31 3 3 171.85 FNMA PAY9608 03 50%2045 2015-03-12 2022-01-31 172 179 -7 -7 759.71 FNMA PBJ9169 04%2048 2018-11-20 2022-01-31 760 763 -3 -3 57.47 FNMA PFM3093 04%2048 2021-02-25 2022-01-31 57 62 -5 -5 142.84 FNMA PFM3340 03 50%2035 2020-11-20 2022-01-31 143 152 -9 -9 134.97 FNMA PFM5127 03 50%2050 2021-01-20 2022-01-31 135 144 -9 -9 178.07 FNMA PFM5197 03 50%2050 2021-01-28 2022-01-31 178 189 -11 -11 266.06 FNMA PFM5425 03 50%2049 2021-02-25 2022-01-31 266 283 -17 -17 23.16 FNMA PFM8087 03 50%2035 2021-07-29 2022-01-31 23 25 -2 -2 167.27 FNMA PFM7592 03 50%2050 2021-06-17 2022-01-31 167 176 -9 -9 282.05 FNMA PFM7599 03 50%2051 2021-09-28 2022-01-31 282 299 -17 -17 42.73 FNMA PFM7745 03 50%2034 2021-06-18 2022-01-31 43 46 -3 -3 56.04 FNMA PFM8138 03 50%2035 2021-09-29 2022-01-31 56 60 -4 -4 74.82 FNMA PFM9043 04%2049 2021-12-10 2022-01-31 75 80 -5 -5 7.3 FNMA P995672 04 50%2039 2014-11-06 2022-01-31 7 8 -1 -1 5.19 FNMA PAA7681 04 50%2039 2014-10-09 2022-01-31 5 6 -1 -1 65.06 FNMA PAB4829 03 50%2042 2013-02-04 2022-01-31 65 69 -4 -4 108.48 FNMA PAB7079 03%2042 2013-11-26 2022-01-31 108 105 3 3 40.26 FNMA PMA2670 03%2046 2017-07-12 2022-01-31 40 40 67.11 FNMA PMA2670 03%2046 2017-07-12 2022-01-31 67 67 272.81 FNMA PMA2405 04%2045 2015-10-08 2022-01-31 273 292 -19 -19 50.55 FNMA PMA3592 04%2049 2019-07-30 2022-01-31 51 52 -1 -1 30.47 FNMA PMA3593 04 50%2049 2019-07-30 2022-01-31 30 32 -2 -2 12.15 FNMA PMA2705 03%2046 2017-05-30 2022-01-31 12 12 5.91 FNMA PMA2806 03%2046 2018-03-08 2022-01-31 6 6 113.84 FNMA PMA2929 03 50%2047 2017-03-29 2022-01-31 114 117 -3 -3 60.27 FNMA PMA2929 03 50%2047 2017-03-29 2022-01-31 60 62 -2 -2 76.16 FNMA PMA2930 04%2047 2017-03-29 2022-01-31 76 80 -4 -4 4.03 FNMA PMA3008 04 50%2047 2017-10-26 2022-01-31 4 4 47.79 FNMA PMA3210 03 50%2047 2018-09-26 2022-01-31 48 47 1 1 8.06 FNMA PMA3275 03%2048 2018-09-26 2022-01-31 8 8 884.7 FNMA PMA3332 03 50%2048 2020-11-19 2022-01-31 885 939 -54 -54 42.71 FNMA PMA3364 03 50%2033 2019-12-30 2022-01-31 43 44 -1 -1 25.03 FNMA PMA3384 04%2048 2018-08-23 2022-01-31 25 26 -1 -1 8.76 FNMA PMA3385 04 50%2048 2018-06-08 2022-01-31 9 9 6.63 FNMA PMA3462 03 50%2033 2018-08-24 2022-01-31 7 7 24.47 FNMA PMA3444 04 50%2048 2018-09-26 2022-01-31 24 25 -1 -1 700.65 FNMA PMA4468 03 50%2051 2021-10-26 2022-01-31 701 750 -49 -49 165.94 FNMA PMA4468 03 50%2051 2021-10-26 2022-01-31 166 178 -12 -12 52.61 FNMA PMA3637 03 50%2049 2019-07-30 2022-01-31 53 54 -1 -1 27.2 FNMA PMA3685 03%2049 2019-07-30 2022-01-31 27 27 108.91 FNMA PMA3746 04%2049 2019-12-30 2022-01-31 109 113 -4 -4 49.7 FNMA PMA3851 04 50%2049 2019-12-30 2022-01-31 50 53 -3 -3 731.6 FNMA PMA3833 02 50%2049 2020-03-30 2022-01-31 732 761 -29 -29 1160.34 FNMA PMA3835 03 50%2049 2020-03-30 2022-01-31 1160 1229 -69 -69 1406.91 FNMA PMA3991 03%2050 2020-03-30 2022-01-31 1407 1480 -73 -73 707.95 FNMA PMA4026 04%2050 2021-10-26 2022-01-31 708 760 -52 -52 192.93 FNMA PMA4048 03%2050 2021-01-28 2022-01-31 193 203 -10 -10 68.9 FNMA PMA4048 03%2050 2021-02-25 2022-01-31 69 72 -3 -3 201.84 FNMA PMA4080 03 50%2050 2021-07-28 2022-01-31 202 214 -12 -12 708.08 FNMA PMA4097 03%2050 2020-12-18 2022-01-31 708 745 -37 -37 14.45 FNMA PMA4097 03%2050 2021-01-20 2022-01-31 14 15 -1 -1 205. FNMA PMA4159 02 50%2050 2020-09-29 2022-01-31 205 216 -11 -11 11.33 FNMA PAD8529 04 50%2040 2015-06-18 2022-01-31 11 12 -1 -1 60.98 FNMA PAE0392 05 50%2039 2015-02-03 2022-01-31 61 68 -7 -7 11. SCHLUMBERGER LTD COM 2013-02-04 2022-01-31 434 876 -442 -442 2000. WESTERN DIGITAL CORP COMPANY GUARNT 2019-11-06 2022-01-31 2102 2040 62 62 2000. WESTERN DIGITAL CORP COMPANY GUARNT 2019-11-08 2022-01-31 2102 2039 63 63 2. AMERICAN WOODMARK CORP 2020-09-21 2022-02-01 119 149 -30 -30 29. AMERICAN WOODMARK CORP 2020-07-06 2022-02-01 1722 2150 -428 -428 58. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-02-01 3211 1638 1573 1573 7. COLGATE PALMOLIVE CO 2018-04-17 2022-02-01 574 505 69 69 6. COLGATE PALMOLIVE CO 2018-04-05 2022-02-01 492 431 61 61 6. COLGATE PALMOLIVE CO 2018-03-29 2022-02-01 492 431 61 61 4. DEERE & COMPANY 2016-09-26 2022-02-01 1509 334 1175 1175 72. EVO PMTS INC CL A 2020-08-26 2022-02-01 1728 2011 -283 -283 19. EVO PMTS INC CL A 2020-11-09 2022-02-01 456 530 -74 -74 29. EVO PMTS INC CL A 2020-08-18 2022-02-01 696 808 -112 -112 16. SCHLUMBERGER LTD COM 2013-02-04 2022-02-01 633 1274 -641 -641 14. SCHLUMBERGER LTD COM 2015-09-16 2022-02-01 554 1036 -482 -482 96. SCHLUMBERGER LTD COM 2015-09-15 2022-02-01 3797 7065 -3268 -3268 4. SCHLUMBERGER LTD COM 2017-08-02 2022-02-01 158 276 -118 -118 30. SCHLUMBERGER LTD COM 2017-08-01 2022-02-01 1187 2059 -872 -872 2. AMERICAN WOODMARK CORP 2020-07-06 2022-02-02 116 148 -32 -32 30. AMERICAN WOODMARK CORP 2020-07-16 2022-02-02 1746 2219 -473 -473 2000. CIT GROUP INC SUBORDINATED GLB 2021-11-18 2022-02-02 2314 2371 -57 -57 44. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-02-02 2454 1243 1211 1211 3. COLGATE PALMOLIVE CO 2018-03-29 2022-02-02 248 216 32 32 4. DEERE & COMPANY 2016-09-26 2022-02-02 1490 334 1156 1156 3. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-02 344 140 204 204 .086 1ST CTZNS BNCSHS INC A 2022-01-24 2022-02-02 64 69 -5 -5 4049.854 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2018-01-31 2022-02-02 49732 51109 -1377 -1377 896.49 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-07-16 2022-02-02 11009 11296 -287 -287 1147.742 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-04-21 2022-02-02 14094 14393 -299 -299 269.217 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2018-01-24 2022-02-02 3306 3368 -62 -62 318.826 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-01-29 2022-02-02 3915 3979 -64 -64 353.674 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2018-01-19 2022-02-02 4343 4407 -64 -64 210.124 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2017-12-15 2022-02-02 2580 2574 6 6 688.807 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2022-01-31 2022-02-02 8459 8438 21 21 219.6 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2015-07-31 2022-02-02 2697 2670 27 27 4100.606 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2015-08-05 2022-02-02 50355 49740 615 615 5. MATSON INC COM 2019-11-11 2022-02-02 497 194 303 303 8. MATSON INC COM 2019-11-08 2022-02-02 796 306 490 490 1. SCHLUMBERGER LTD COM 2017-08-01 2022-02-02 39 69 -30 -30 87. MEDTRONIC PLC SHS 2015-01-28 2022-02-02 8950 6429 2521 2521 11. AMERICAN WOODMARK CORP 2020-07-16 2022-02-03 632 814 -182 -182 13. AMERICAN WOODMARK CORP 2020-07-16 2022-02-03 738 962 -224 -224 6. ANSYS INC 2018-07-27 2022-02-03 1983 1057 926 926 7. CBRE GROUP INC CL A 2016-03-14 2022-02-03 718 196 522 522 9. CBRE GROUP INC CL A 2016-03-14 2022-02-03 923 252 671 671 6. COLGATE PALMOLIVE CO 2018-04-06 2022-02-03 498 430 68 68 2. COLGATE PALMOLIVE CO 2018-04-10 2022-02-03 166 143 23 23 4. CREDIT ACCEPTANCE CORP 2020-01-31 2022-02-03 2061 1703 358 358 7. IDEXX LABS INC 2019-04-25 2022-02-03 3689 1575 2114 2114 6. MARTIN MARIETTA MATLS INC 2018-11-14 2022-02-03 2294 1122 1172 1172 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-11-09 2022-02-03 3013 3104 -91 -91 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-08-06 2022-02-03 1506 1522 -16 -16 7. SCHLUMBERGER LTD COM 2017-08-01 2022-02-03 272 480 -208 -208 3. TYLER TECHNOLOGIES INC 2021-12-29 2022-02-03 1377 1601 -224 -224 2. TYLER TECHNOLOGIES INC 2021-10-27 2022-02-03 918 1053 -135 -135 41. MEDTRONIC PLC SHS 2015-01-28 2022-02-03 4189 3030 1159 1159 9. AMERICAN WOODMARK CORP 2020-07-16 2022-02-04 495 666 -171 -171 46. AMERICAN WOODMARK CORP 2020-07-07 2022-02-04 2529 3376 -847 -847 7. COLGATE PALMOLIVE CO 2018-04-10 2022-02-04 571 502 69 69 5. COLGATE PALMOLIVE CO 2018-04-09 2022-02-04 408 358 50 50 15. DEVON ENERGY CORPORATION 2019-09-30 2022-02-04 815 307 508 508 4. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-04 440 186 254 254 14. SCHLUMBERGER LTD COM 2017-08-01 2022-02-04 543 961 -418 -418 60. SCHLUMBERGER LTD COM 2017-07-28 2022-02-04 2325 4104 -1779 -1779 6. SCHLUMBERGER LTD COM 2018-04-17 2022-02-04 233 410 -177 -177 10. SCHLUMBERGER LTD COM 2017-07-31 2022-02-04 388 683 -295 -295 4. AMERICAN WOODMARK CORP 2020-07-07 2022-02-07 221 294 -73 -73 33. AMERICAN WOODMARK CORP 2020-07-01 2022-02-07 1820 2395 -575 -575 2. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-07 220 93 127 127 2000. QVC INC GLB 2020-11-03 2022-02-07 2020 2061 -41 -41 2000. QVC INC GLB 2020-04-24 2022-02-07 2020 1940 80 80 38. SCHLUMBERGER LTD COM 2017-07-31 2022-02-07 1512 2595 -1083 -1083 3. SCHLUMBERGER LTD COM 2017-07-27 2022-02-07 119 203 -84 -84 9. SCHLUMBERGER LTD COM 2017-10-20 2022-02-07 358 567 -209 -209 22. SCHLUMBERGER LTD COM 2017-10-23 2022-02-07 876 1368 -492 -492 3. AMERICAN WOODMARK CORP 2020-07-01 2022-02-08 167 218 -51 -51 20. AMERICAN WOODMARK CORP 2020-07-01 2022-02-08 1115 1451 -336 -336 8. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-08 880 373 507 507 45. FIRST HORIZON NATIONAL CORP COM 2015-07-29 2022-02-08 818 710 108 108 73. FIRST HORIZON NATIONAL CORP COM 2015-07-29 2022-02-08 1334 1152 182 182 41. INVESTORS BANCORP INC NEW 2022-01-21 2022-02-08 713 660 53 53 30. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 522 479 43 43 41. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 718 654 64 64 31. INVESTORS BANCORP INC NEW 2015-07-29 2022-02-08 543 378 165 165 25. KEYCORP NEW 2022-01-24 2022-02-08 671 605 66 66 20. KEYCORP NEW 2015-07-29 2022-02-08 537 234 303 303 44. KEYCORP NEW 2015-07-29 2022-02-08 1175 515 660 660 40. KEYCORP NEW 2015-07-29 2022-02-08 1070 468 602 602 8. TEXAS CAP BNCSHS INC 2021-04-22 2022-02-08 559 515 44 44 8. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 559 514 45 45 8. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 564 514 50 50 9. TEXAS CAP BNCSHS INC 2021-04-20 2022-02-08 639 578 61 61 7. TEXAS CAP BNCSHS INC 2021-04-22 2022-02-08 497 448 49 49 17. AMERICAN WOODMARK CORP 2020-07-01 2022-02-09 950 1234 -284 -284 5. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-09 557 233 324 324 29. FIRST HORIZON NATIONAL CORP COM 2015-07-29 2022-02-09 529 458 71 71 3. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-09 55 47 8 8 64. INVESTORS BANCORP INC NEW 2015-07-29 2022-02-09 1108 781 327 327 45. KEYCORP NEW 2015-07-29 2022-02-09 1205 527 678 678 6. KIMBERLY CLARK CORP COM 2018-02-15 2022-02-09 794 692 102 102 8. KIMBERLY CLARK CORP COM 2018-02-14 2022-02-09 1058 903 155 155 14. MATSON INC COM 2019-11-08 2022-02-09 1282 536 746 746 58. MEDTRONIC PLC SHS 2015-01-28 2022-02-09 6148 4286 1862 1862 1. AMERICAN WOODMARK CORP 2020-07-01 2022-02-10 54 73 -19 -19 46. AMERICAN WOODMARK CORP 2021-08-31 2022-02-10 2502 3266 -764 -764 14. CABOT CORP 2018-03-22 2022-02-10 983 814 169 169 17. CABOT CORP 2018-03-23 2022-02-10 1194 957 237 237 9. CABOT CORP 2021-07-23 2022-02-10 632 482 150 150 5. CABOT CORP 2017-08-15 2022-02-10 351 264 87 87 4. CABOT CORP 2017-08-14 2022-02-10 281 208 73 73 10. CABOT CORP 2021-09-10 2022-02-10 702 510 192 192 1. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-10 112 47 65 65 32. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-10 586 499 87 87 70. FIRST HORIZON NATIONAL CORP COM 2021-07-20 2022-02-10 1282 1091 191 191 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2020-01-14 2022-02-10 2123 2139 -16 -16 71. INVESTORS BANCORP INC NEW 2015-07-29 2022-02-10 1235 866 369 369 11. KEYCORP NEW 2015-07-29 2022-02-10 297 129 168 168 28. KEYCORP NEW 2020-07-01 2022-02-10 755 327 428 428 27. KEYCORP NEW 2020-07-09 2022-02-10 728 299 429 429 7. KIMBERLY CLARK CORP COM 2018-02-14 2022-02-10 916 790 126 126 6. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-10 785 653 132 132 20. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-10 2618 2177 441 441 24. AMERICAN WOODMARK CORP 2021-08-31 2022-02-11 1278 1704 -426 -426 5.836 DEVON ENERGY CORPORATION 2019-09-30 2022-02-11 314 120 194 194 40.164 DEVON ENERGY CORPORATION 2019-07-30 2022-02-11 2158 822 1336 1336 2. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-11 215 93 122 122 9. AMERICAN WOODMARK CORP 2021-08-31 2022-02-14 479 639 -160 -160 25. AMERICAN WOODMARK CORP 2020-06-26 2022-02-14 1332 1745 -413 -413 7. AMERICAN WOODMARK CORP 2020-06-25 2022-02-14 373 488 -115 -115 11. AMERICAN WOODMARK CORP 2020-06-25 2022-02-15 604 767 -163 -163 35. AMERICAN WOODMARK CORP 2020-06-24 2022-02-15 1921 2413 -492 -492 1.673 DEVON ENERGY CORPORATION 2019-07-30 2022-02-15 84 34 50 50 6.327 DEVON ENERGY CORPORATION 2019-06-14 2022-02-15 318 127 191 191 1. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-15 108 47 61 61 .97 KITE REALTY GROUP TR SHS 2018-02-07 2022-02-15 21 18 3 3 104. CARPENTER TECHNOLOGY CORP COM 2020-08-07 2022-02-16 4015 2419 1596 1596 22.081 DEVON ENERGY CORPORATION 2019-06-14 2022-02-16 1207 444 763 763 25.825 DEVON ENERGY CORPORATION 2019-07-19 2022-02-16 1412 501 911 911 15.495 DEVON ENERGY CORPORATION 2019-10-08 2022-02-16 847 298 549 549 9.599 DEVON ENERGY CORPORATION 2019-08-01 2022-02-16 525 170 355 355 26. DEVON ENERGY CORPORATION 2019-08-01 2022-02-16 1445 459 986 986 3. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-16 322 140 182 182 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2020-01-14 2022-02-16 2108 2139 -31 -31 15. KIMBERLY CLARK CORP COM 2018-03-21 2022-02-16 1955 1633 322 322 11. KIMBERLY CLARK CORP COM 2018-04-18 2022-02-16 1434 1179 255 255 2. KIMBERLY CLARK CORP COM 2018-04-17 2022-02-16 261 213 48 48 1. KIMBERLY CLARK CORP COM 2018-04-19 2022-02-16 130 103 27 27 38. LANTHEUS HLDGS INC 2022-01-07 2022-02-16 1133 1051 82 82 68. LANTHEUS HLDGS INC 2022-01-06 2022-02-16 2027 1877 150 150 31. VERRA MOBILITY CORP 2021-01-09 2022-02-16 559 475 84 84 82. VERRA MOBILITY CORP 2021-01-10 2022-02-16 1478 1250 228 228 163. VERRA MOBILITY CORP 2021-01-31 2022-02-16 2938 2483 455 455 67. MEDTRONIC PLC SHS 2015-01-28 2022-02-16 6832 4951 1881 1881 30. CARPENTER TECHNOLOGY CORP COM 2020-08-07 2022-02-17 1150 698 452 452 10. DEVON ENERGY CORPORATION 2019-08-01 2022-02-17 559 177 382 382 4. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-17 426 186 240 240 29. KIMBERLY CLARK CORP COM 2018-04-19 2022-02-17 3817 2985 832 832 62. LANTHEUS HLDGS INC 2022-01-06 2022-02-17 1842 1711 131 131 44. LANTHEUS HLDGS INC 2021-01-14 2022-02-17 1307 703 604 604 5. ANSYS INC 2018-07-27 2022-02-18 1540 881 659 659 14. FIRST HORIZON NATIONAL CORP COM 2021-07-20 2022-02-18 253 218 35 35 29. FIRST HORIZON NATIONAL CORP COM 2021-07-16 2022-02-18 523 452 71 71 11. FIRST HORIZON NATIONAL CORP COM 2021-07-23 2022-02-18 198 171 27 27 7. FIRST HORIZON NATIONAL CORP COM 2018-10-25 2022-02-18 126 108 18 18 7. GARTNER GROUP INC NEW CL A 2017-12-07 2022-02-18 2003 841 1162 1162 26. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2018-01-31 2022-02-18 1641 993 648 648 154. ACI WORLDWIDE INC 2017-08-03 2022-02-22 5109 3388 1721 1721 11. EXPEDITORS INTL WASH INC 2015-07-29 2022-02-22 1137 512 625 625 20. LITTELFUSE INC COM 2020-04-17 2022-02-22 5085 2714 2371 2371 2625.16 FNMA PFS0015 04%2050 2022-01-27 2022-02-25 2625 2789 -164 -164 140.63 FNMA PFS0015 04%2050 2022-01-27 2022-02-25 141 149 -8 -8 16.97 FNMA PFS0471 03 50%2033 2022-01-28 2022-02-25 17 18 -1 -1 221.56 FNMA PMA3058 04%2047 2020-12-18 2022-02-25 222 238 -16 -16 603.13 FNMA PMA3058 04%2047 2020-11-19 2022-02-25 603 646 -43 -43 105. LANTHEUS HLDGS INC 2021-01-14 2022-02-25 4958 1677 3281 3281 3. CABOT CORP 2021-09-10 2022-02-28 218 153 65 65 19. CABOT CORP 2017-05-18 2022-02-28 1383 967 416 416 1. EVO PMTS INC CL A 2020-08-18 2022-02-28 24 28 -4 -4 34. EVO PMTS INC CL A 2021-08-16 2022-02-28 818 904 -86 -86 14.75 FHLMC G0 7794 05 50%2041 2017-04-12 2022-02-28 15 16 -1 -1 5.87 FHLMC G0 8785 04%2047 2018-09-26 2022-02-28 6 6 21.19 FHLMC G0 8817 04%2048 2018-06-07 2022-02-28 21 22 -1 -1 161.02 FHLMC G0 8558 04%2043 2013-10-25 2022-02-28 161 169 -8 -8 6.84 FHLMC G0 8635 03%2045 2016-10-28 2022-02-28 7 7 123.13 FHLMC G0 8624 04%2045 2015-01-16 2022-02-28 123 132 -9 -9 73.14 FHLMC G0 8669 04%2045 2016-06-29 2022-02-28 73 78 -5 -5 174.94 FHLMC G0 8654 03 50%2045 2015-08-07 2022-02-28 175 181 -6 -6 204.16 FHLMC G0 8660 04%2045 2015-08-28 2022-02-28 204 218 -14 -14 13.42 FHLMC G0 8697 03%2046 2019-12-30 2022-02-28 13 14 -1 -1 48.75 FHLMC G0 8699 04%2046 2017-07-12 2022-02-28 49 51 -2 -2 188.9 FHLMC G0 8699 04%2046 2017-07-12 2022-02-28 189 199 -10 -10 16.07 FHLMC G0 8701 03%2046 2017-03-29 2022-02-28 16 16 187.48 FHLMC G0 8701 03%2046 2016-09-15 2022-02-28 187 194 -7 -7 16.23 FHLMC G0 8702 03 50%2046 2017-10-26 2022-02-28 16 17 -1 -1 16.92 FHLMC G0 8677 04%2045 2016-10-11 2022-02-28 17 18 -1 -1 79.44 FHLMC G0 8687 03 50%2046 2016-10-26 2022-02-28 79 84 -5 -5 46.66 FHLMC G0 8694 04%2046 2016-03-08 2022-02-28 47 50 -3 -3 354.71 FHLMC G0 8732 03%2046 2016-11-29 2022-02-28 355 355 23.01 FHLMC G0 8717 04%2046 2017-03-23 2022-02-28 23 24 -1 -1 144.05 FHLMC G0 8761 03 50%2047 2017-05-09 2022-02-28 144 148 -4 -4 21.12 FHLMC G0 8737 03%2046 2018-01-30 2022-02-28 21 21 5.28 FHLMC G0 8737 03%2046 2017-10-26 2022-02-28 5 5 157.26 FHLMC G0 8747 03%2047 2017-02-17 2022-02-28 157 156 1 1 57.64 FHLMC G0 8759 04 50%2047 2017-07-12 2022-02-28 58 62 -4 -4 15.92 FHLMC G1 8642 03 50%2032 2017-07-12 2022-02-28 16 17 -1 -1 24.51 FHLMC J1 6564 03 50%2026 2016-04-12 2022-02-28 25 26 -1 -1 31.54 FHLMC A9 6298 04%2041 2013-02-04 2022-02-28 32 33 -1 -1 126.28 FHLMC SD 0878 04%2050 2022-02-11 2022-02-28 126 133 -7 -7 9.95 FHLMC SD 8057 03 50%2050 2020-09-29 2022-02-28 10 10 75.34 FHLMC SD 8063 03 50%2050 2020-12-18 2022-02-28 75 80 -5 -5 230.65 FHLMC SD 8084 03%2050 2020-11-19 2022-02-28 231 242 -11 -11 566.68 FHLMC SD 8089 02 50%2050 2020-06-12 2022-02-28 567 590 -23 -23 311.26 FHLMC SD 8129 02 50%2051 2021-01-28 2022-02-28 311 329 -18 -18 18.15 FHLMC SD 8157 03%2051 2021-07-28 2022-02-28 18 19 -1 -1 116.94 FHLMC SD 8190 03%2052 2022-01-27 2022-02-28 117 120 -3 -3 17.54 FHLMC SD 8190 03%2052 2021-12-10 2022-02-28 18 18 116.28 FHLMC SD 8196 03 50%2052 2022-01-27 2022-02-28 116 121 -5 -5 38.76 FHLMC SD 8196 03 50%2052 2022-01-27 2022-02-28 39 40 -1 -1 790.99 FHLMC SD 8168 03%2051 2021-09-28 2022-02-28 791 832 -41 -41 83.26 FHLMC SD 8168 03%2051 2021-09-28 2022-02-28 83 88 -5 -5 340.19 FHLMC SD 8173 02 50%2051 2021-09-28 2022-02-28 340 351 -11 -11 190.2 FHLMC SD 8179 03%2051 2021-10-26 2022-02-28 190 200 -10 -10 7.61 FHLMC SD 8179 03%2051 2021-10-26 2022-02-28 8 8 16.54 FHLMC Q2 3632 04%2043 2013-11-26 2022-02-28 17 17 72.75 FHLMC Q2 8962 04%2044 2015-03-12 2022-02-28 73 77 -4 -4 47.4 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-02-28 47 49 -2 -2 18.05 FNMA PAI1888 04 50%2041 2014-04-15 2022-02-28 18 19 -1 -1 144.01 FNMA PAL0160 04 50%2041 2014-01-14 2022-02-28 144 154 -10 -10 15.02 FNMA PAL6307 04 50%2045 2016-03-28 2022-02-28 15 16 -1 -1 17.51 FNMA PAL7579 05 50%2042 2016-05-11 2022-02-28 18 20 -2 -2 13.48 FNMA PAL9107 04 50%2046 2017-03-30 2022-02-28 13 14 -1 -1 21.35 FNMA PAL9259 03 50%2031 2017-03-30 2022-02-28 21 22 -1 -1 25.7 FNMA PAL8841 03 50%2031 2016-10-31 2022-02-28 26 27 -1 -1 398.91 FNMA PAR2263 03 50%2043 2015-03-27 2022-02-28 399 418 -19 -19 84.46 FNMA PAS3154 04%2044 2015-01-30 2022-02-28 84 91 -7 -7 129.5 FNMA PAS5696 03 50%2045 2015-08-27 2022-02-28 130 135 -5 -5 19.29 FNMA PAS6515 04%2046 2016-10-27 2022-02-28 19 21 -2 -2 36.52 FNMA PAS7252 04 50%2046 2016-10-21 2022-02-28 37 40 -3 -3 10. FNMA PAT7306 03%2043 2013-05-31 2022-02-28 10 10 13.6 FNMA PAW6230 04%2044 2015-05-07 2022-02-28 14 15 -1 -1 64.61 FNMA PAW7396 03 50%2027 2015-02-11 2022-02-28 65 69 -4 -4 16.59 FNMA PAX2501 04%2044 2015-04-08 2022-02-28 17 18 -1 -1 2.85 FNMA PAY4096 03%2045 2015-03-12 2022-02-28 3 3 2.47 FNMA PAY9608 03 50%2045 2015-03-12 2022-02-28 2 3 -1 -1 784.2 FNMA PBJ9169 04%2048 2018-11-20 2022-02-28 784 787 -3 -3 135.21 FNMA PFM3093 04%2048 2021-02-25 2022-02-28 135 146 -11 -11 135.46 FNMA PFM3340 03 50%2035 2020-11-20 2022-02-28 135 144 -9 -9 137.22 FNMA PFM5127 03 50%2050 2021-01-20 2022-02-28 137 146 -9 -9 46.32 FNMA PFM5197 03 50%2050 2021-01-28 2022-02-28 46 49 -3 -3 231.17 FNMA PFM5425 03 50%2049 2021-02-25 2022-02-28 231 246 -15 -15 15.99 FNMA PFM8087 03 50%2035 2021-07-29 2022-02-28 16 17 -1 -1 169.66 FNMA PFM7592 03 50%2050 2021-06-17 2022-02-28 170 179 -9 -9 265.4 FNMA PFM7599 03 50%2051 2021-09-28 2022-02-28 265 281 -16 -16 41.11 FNMA PFM7745 03 50%2034 2021-06-18 2022-02-28 41 44 -3 -3 55.61 FNMA PFM8138 03 50%2035 2021-09-29 2022-02-28 56 59 -3 -3 92.56 FNMA PFM9043 04%2049 2021-12-10 2022-02-28 93 99 -6 -6 1869.67 FNMA PFS0015 04%2050 2022-01-27 2022-02-28 1870 1986 -116 -116 100.16 FNMA PFS0015 04%2050 2022-01-27 2022-02-28 100 106 -6 -6 6.98 FNMA PFS0630 03%2052 2022-02-11 2022-02-28 7 7 6.82 FNMA P995672 04 50%2039 2014-11-06 2022-02-28 7 7 7.16 FNMA PAA7681 04 50%2039 2014-10-09 2022-02-28 7 8 -1 -1 64.17 FNMA PAB4829 03 50%2042 2013-02-04 2022-02-28 64 68 -4 -4 46.64 FNMA PAB7079 03%2042 2013-11-26 2022-02-28 47 45 2 2 26.4 FNMA PMA2670 03%2046 2017-07-12 2022-02-28 26 26 44. FNMA PMA2670 03%2046 2017-07-12 2022-02-28 44 44 263.69 FNMA PMA2405 04%2045 2015-10-08 2022-02-28 264 282 -18 -18 57.97 FNMA PMA3592 04%2049 2019-07-30 2022-02-28 58 60 -2 -2 27.73 FNMA PMA3593 04 50%2049 2019-07-30 2022-02-28 28 29 -1 -1 10.57 FNMA PMA2705 03%2046 2017-05-30 2022-02-28 11 11 4.83 FNMA PMA2806 03%2046 2018-03-08 2022-02-28 5 5 105.73 FNMA PMA2929 03 50%2047 2017-03-29 2022-02-28 106 108 -2 -2 55.97 FNMA PMA2929 03 50%2047 2017-03-29 2022-02-28 56 57 -1 -1 48.26 FNMA PMA2930 04%2047 2017-03-29 2022-02-28 48 51 -3 -3 8.32 FNMA PMA3008 04 50%2047 2017-10-26 2022-02-28 8 9 -1 -1 174.43 FNMA PMA3058 04%2047 2020-12-18 2022-02-28 174 187 -13 -13 474.85 FNMA PMA3058 04%2047 2020-11-19 2022-02-28 475 509 -34 -34 47.83 FNMA PMA3210 03 50%2047 2018-09-26 2022-02-28 48 47 1 1 5.23 FNMA PMA3275 03%2048 2018-09-26 2022-02-28 5 5 671.53 FNMA PMA3332 03 50%2048 2020-11-19 2022-02-28 672 713 -41 -41 39.02 FNMA PMA3364 03 50%2033 2019-12-30 2022-02-28 39 41 -2 -2 25.02 FNMA PMA3384 04%2048 2018-08-23 2022-02-28 25 26 -1 -1 6.99 FNMA PMA3385 04 50%2048 2018-06-08 2022-02-28 7 7 4.64 FNMA PMA3462 03 50%2033 2018-08-24 2022-02-28 5 5 20.96 FNMA PMA3444 04 50%2048 2018-09-26 2022-02-28 21 22 -1 -1 675.38 FNMA PMA4468 03 50%2051 2021-10-26 2022-02-28 675 723 -48 -48 159.96 FNMA PMA4468 03 50%2051 2021-10-26 2022-02-28 160 171 -11 -11 52. FNMA PMA3637 03 50%2049 2019-07-30 2022-02-28 52 53 -1 -1 23.84 FNMA PMA3685 03%2049 2019-07-30 2022-02-28 24 24 89.49 FNMA PMA3746 04%2049 2019-12-30 2022-02-28 89 93 -4 -4 32.83 FNMA PMA3851 04 50%2049 2019-12-30 2022-02-28 33 35 -2 -2 587.35 FNMA PMA3833 02 50%2049 2020-03-30 2022-02-28 587 611 -24 -24 1006.17 FNMA PMA3835 03 50%2049 2020-03-30 2022-02-28 1006 1065 -59 -59 984.94 FNMA PMA3991 03%2050 2020-03-30 2022-02-28 985 1036 -51 -51 659.96 FNMA PMA4026 04%2050 2021-10-26 2022-02-28 660 709 -49 -49 179.59 FNMA PMA4048 03%2050 2021-01-28 2022-02-28 180 189 -9 -9 64.14 FNMA PMA4048 03%2050 2021-02-25 2022-02-28 64 67 -3 -3 186.73 FNMA PMA4080 03 50%2050 2021-07-28 2022-02-28 187 198 -11 -11 575.48 FNMA PMA4097 03%2050 2020-12-18 2022-02-28 575 606 -31 -31 11.74 FNMA PMA4097 03%2050 2021-01-20 2022-02-28 12 12 186.42 FNMA PMA4159 02 50%2050 2020-09-29 2022-02-28 186 196 -10 -10 28.94 FNMA PMA4565 03 50%2052 2022-02-11 2022-02-28 29 30 -1 -1 10.17 FNMA PAD8529 04 50%2040 2015-06-18 2022-02-28 10 11 -1 -1 32.87 FNMA PAE0392 05 50%2039 2015-02-03 2022-02-28 33 37 -4 -4 72. FIRST HORIZON NATIONAL CORP COM 2018-10-25 2022-02-28 1698 1109 589 589 26. FIRST HORIZON NATIONAL CORP COM 2021-09-15 2022-02-28 613 398 215 215 75. FIRST HORIZON NATIONAL CORP COM 2016-10-25 2022-02-28 1768 1146 622 622 73. FIRST HORIZON NATIONAL CORP COM 2021-01-14 2022-02-28 1721 1113 608 608 8. FIRST HORIZON NATIONAL CORP COM 2017-04-18 2022-02-28 189 114 75 75 15. FIRST HORIZON NATIONAL CORP COM 2017-05-03 2022-02-28 354 212 142 142 24. FIRST HORIZON NATIONAL CORP COM 2019-05-22 2022-02-28 566 339 227 227 15. FIRST HORIZON NATIONAL CORP COM 2018-06-18 2022-02-28 354 211 143 143 23. FIRST HORIZON NATIONAL CORP COM 2017-08-14 2022-02-28 542 323 219 219 22. FIRST HORIZON NATIONAL CORP COM 2018-06-18 2022-02-28 519 308 211 211 111. FIRST HORIZON NATIONAL CORP COM 2019-03-25 2022-02-28 2617 1502 1115 1115 24. FIRST HORIZON NATIONAL CORP COM 2020-02-28 2022-02-28 566 318 248 248 75. FIRST HORIZON NATIONAL CORP COM 2020-02-28 2022-02-28 1777 994 783 783 59. FIRST HORIZON NATIONAL CORP COM 2016-01-14 2022-02-28 1398 771 627 627 130. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-02-28 3080 1684 1396 1396 22. LANTHEUS HLDGS INC 2021-01-14 2022-02-28 1028 351 677 677 92. LANTHEUS HLDGS INC 2021-01-22 2022-02-28 4297 1450 2847 2847 11. MATSON INC COM 2019-05-22 2022-02-28 1209 420 789 789 10. MATSON INC COM 2016-01-14 2022-02-28 1098 378 720 720 1. MATSON INC COM 2016-01-15 2022-02-28 110 36 74 74 5. ANSYS INC 2018-07-27 2022-03-01 1600 881 719 719 24. ANSYS INC 2018-10-04 2022-03-01 7680 4198 3482 3482 2000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB 2021-03-18 2022-03-01 2025 2004 21 21 2000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB 2021-03-10 2022-03-01 2025 2002 23 23 39. BRIXMOR PPTY GROUP INC 2018-01-30 2022-03-01 969 617 352 352 21. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-01 522 320 202 202 35. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-01-19 2022-03-01 2465 2390 75 75 3. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-03-01 211 196 15 15 42. EVO PMTS INC CL A 2021-08-16 2022-03-01 959 1117 -158 -158 38. EVO PMTS INC CL A 2020-11-10 2022-03-01 868 1008 -140 -140 7. EVO PMTS INC CL A 2021-08-13 2022-03-01 160 185 -25 -25 49. KENNEDY-WILSON HLDGS INC 2018-07-27 2022-03-01 1047 883 164 164 9. KENNEDY-WILSON HLDGS INC 2018-10-04 2022-03-01 192 161 31 31 23. LANTHEUS HLDGS INC 2021-01-22 2022-03-01 1132 362 770 770 126. LANTHEUS HLDGS INC 2021-01-13 2022-03-01 6199 1978 4221 4221 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-07-07 2022-03-01 2776 2868 -92 -92 11. VERISK ANALYTICS INC CLASS A 2016-03-10 2022-03-01 1947 831 1116 1116 46. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-02 1164 700 464 464 5. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-02 126 76 50 50 19. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-02 479 288 191 191 37. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-03-02 2647 2409 238 238 18. COMMERCIAL METALS CO 2020-12-22 2022-03-02 700 363 337 337 16. EVO PMTS INC CL A 2021-08-13 2022-03-02 361 424 -63 -63 65. EVO PMTS INC CL A 2021-08-17 2022-03-02 1468 1716 -248 -248 8. MCKESSON HBOC INC 2022-01-20 2022-03-02 2204 2045 159 159 10. MCKESSON HBOC INC 2022-01-19 2022-03-02 2755 2533 222 222 1. MCKESSON HBOC INC 2019-09-25 2022-03-02 276 143 133 133 36. PATTERSON-UTI ENERGY INC COM 2018-02-09 2022-03-02 527 633 -106 -106 43. PATTERSON-UTI ENERGY INC COM 2018-07-02 2022-03-02 629 755 -126 -126 22. PATTERSON-UTI ENERGY INC COM 2018-09-05 2022-03-02 322 371 -49 -49 7. PATTERSON-UTI ENERGY INC COM 2018-09-05 2022-03-02 103 118 -15 -15 36. PATTERSON-UTI ENERGY INC COM 2018-04-02 2022-03-02 529 603 -74 -74 8. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-02 117 129 -12 -12 2. TEXAS CAP BNCSHS INC 2021-04-22 2022-03-02 132 128 4 4 8. TEXAS CAP BNCSHS INC 2021-04-20 2022-03-02 528 512 16 16 15. TEXAS CAP BNCSHS INC 2021-06-21 2022-03-02 990 957 33 33 10. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 660 635 25 25 6. TEXAS CAP BNCSHS INC 2021-06-18 2022-03-02 396 374 22 22 57. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-03-23 2022-03-03 1186 664 522 522 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-30 2022-03-03 333 168 165 165 2000. CENTURYLINK INC SER Y GLB 2020-01-22 2022-03-03 2095 2142 -47 -47 17. COMMERCIAL METALS CO 2020-12-22 2022-03-03 676 343 333 333 1. COMMERCIAL METALS CO 2015-12-18 2022-03-03 40 14 26 26 90. EVO PMTS INC CL A 2021-08-17 2022-03-03 2060 2376 -316 -316 25. EVO PMTS INC CL A 2020-09-09 2022-03-03 572 654 -82 -82 6. MATSON INC COM 2016-01-15 2022-03-03 648 219 429 429 4. MATSON INC COM 2018-01-31 2022-03-03 432 140 292 292 2000. WESTERN MIDSTREAM OPERAT GLB 2020-07-28 2022-03-03 2035 1978 57 57 2000. CENTURYLINK INC SER Y GLB 2020-01-22 2022-03-04 2089 2142 -53 -53 67. LANTHEUS HLDGS INC 2021-01-13 2022-03-04 3370 1052 2318 2318 2000. CSC HOLDINGS LLC GLB 2018-08-01 2022-03-07 2015 1938 77 77 30. PATTERSON-UTI ENERGY INC COM 2017-08-16 2022-03-07 481 483 -2 -2 32. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-07 513 510 3 3 40. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-07 621 637 -16 -16 2000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB 2016-05-26 2022-03-08 1980 2018 -38 -38 1000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB 2016-06-02 2022-03-08 990 1008 -18 -18 1000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB 2016-06-01 2022-03-08 990 1008 -18 -18 15. PBF ENERGY INC CL A 2016-06-16 2022-03-08 353 360 -7 -7 13. PBF ENERGY INC CL A 2019-08-06 2022-03-08 306 303 3 3 1. ALPHABET INC SHS CL C 2013-02-04 2022-03-09 2642 381 2261 2261 1. ALPHABET INC SHS CL A 2015-07-29 2022-03-09 2637 660 1977 1977 7. AUTODESK INC (DEL) 2015-07-29 2022-03-09 1443 351 1092 1092 49. GLAUKOS CORP SHS 2021-07-20 2022-03-09 2635 2397 238 238 12. GLAUKOS CORP SHS 2021-11-22 2022-03-09 645 579 66 66 57. LANTHEUS HLDGS INC 2021-01-13 2022-03-09 3008 895 2113 2113 57. LANTHEUS HLDGS INC 2021-01-21 2022-03-09 3008 878 2130 2130 5. MICROSOFT CORPORATION 2015-07-29 2022-03-09 1427 232 1195 1195 8. MONSTER BEVERAGE SHS 2015-03-03 2022-03-09 609 376 233 233 1. MONSTER BEVERAGE SHS 2015-03-26 2022-03-09 76 45 31 31 22. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2022-03-09 1161 643 518 518 65. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2022-03-09 3431 1877 1554 1554 7. NORTHROP CORPORATION 2019-09-11 2022-03-09 3168 2498 670 670 12. NVIDIA CORP COM 2019-01-14 2022-03-09 2734 449 2285 2285 20. ORACLE SYS CORP 2015-07-29 2022-03-09 1532 791 741 741 8. SALESFORCE.COM INC COMMON 2021-12-06 2022-03-09 1639 2061 -422 -422 1. SALESFORCE.COM INC COMMON 2020-04-17 2022-03-09 205 161 44 44 20. SOUTHERN CO 2019-11-14 2022-03-09 1351 1247 104 104 50. SOUTHERN CO 2019-11-13 2022-03-09 3376 3097 279 279 21. COMMERCIAL METALS CO 2015-12-18 2022-03-10 852 288 564 564 5. COMMERCIAL METALS CO 2015-12-31 2022-03-10 203 68 135 135 11. GLAUKOS CORP SHS 2021-11-22 2022-03-10 579 531 48 48 16. GLAUKOS CORP SHS 2021-11-19 2022-03-10 842 767 75 75 20. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2022-03-10 1043 577 466 466 39. PATTERSON-UTI ENERGY INC COM 2018-07-23 2022-03-10 623 621 2 2 12. PATTERSON-UTI ENERGY INC COM 2017-08-18 2022-03-10 192 188 4 4 141. AERIE PHARMACEUTICALS INC 2020-07-06 2022-03-11 1301 1982 -681 -681 13. AERIE PHARMACEUTICALS INC 2020-07-17 2022-03-11 120 181 -61 -61 105. AERIE PHARMACEUTICALS INC 2020-07-15 2022-03-11 969 1445 -476 -476 14. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-11 832 699 133 133 25. BRIXMOR PPTY GROUP INC 2018-02-02 2022-03-11 626 379 247 247 13. COMMERCIAL METALS CO 2015-12-31 2022-03-11 526 178 348 348 2. COMMERCIAL METALS CO 2016-01-04 2022-03-11 81 27 54 54 51. KITE REALTY GROUP TR SHS 2018-02-07 2022-03-11 1142 931 211 211 5. MATSON INC COM 2018-01-31 2022-03-11 544 175 369 369 35. PATTERSON-UTI ENERGY INC COM 2017-08-18 2022-03-11 568 549 19 19 16. RAYONIER INC REIT 2015-07-29 2022-03-11 692 393 299 299 26. RAYONIER INC REIT 2015-07-29 2022-03-11 1107 638 469 469 51. AERIE PHARMACEUTICALS INC 2020-07-15 2022-03-14 450 702 -252 -252 17. AERIE PHARMACEUTICALS INC 2020-07-16 2022-03-14 150 234 -84 -84 2. CABOT CORP 2017-05-18 2022-03-14 141 102 39 39 12. CABOT CORP 2021-09-15 2022-03-14 849 606 243 243 17. KEYCORP NEW 2022-03-07 2022-03-14 409 377 32 32 25. KEYCORP NEW 2022-03-07 2022-03-14 599 554 45 45 7. MATSON INC COM 2018-01-31 2022-03-14 825 245 580 580 4. MATSON INC COM 2018-01-31 2022-03-14 463 140 323 323 1. OLIN CORP COM PAR $1 2021-07-23 2022-03-14 51 44 7 7 15. OLIN CORP COM PAR $1 2021-07-16 2022-03-14 770 645 125 125 141. AERIE PHARMACEUTICALS INC 2020-07-16 2022-03-15 1170 1937 -767 -767 45. AERIE PHARMACEUTICALS INC 2021-09-16 2022-03-15 373 563 -190 -190 3. BUILDERS FIRSTSOURCE INC 2021-06-16 2022-03-15 217 130 87 87 3. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 217 128 89 89 6. BUILDERS FIRSTSOURCE INC 2021-06-18 2022-03-15 440 256 184 184 2. BUILDERS FIRSTSOURCE INC 2018-10-25 2022-03-15 147 25 122 122 .086 1ST CTZNS BNCSHS INC A 2022-01-17 2022-03-15 62 71 -9 -9 .914 1ST CTZNS BNCSHS INC A 2022-01-24 2022-03-15 662 735 -73 -73 15. MATSON INC COM 2018-01-31 2022-03-15 1710 524 1186 1186 6. MATSON INC COM 2018-01-31 2022-03-15 685 210 475 475 11395.815 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2022-03-15 105069 134812 -29743 -29743 11. ANSYS INC 2018-10-04 2022-03-16 3378 1924 1454 1454 5. AUTOMATIC DATA PROCESSING INC 2015-07-29 2022-03-16 1058 409 649 649 7. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-02-11 2022-03-16 939 1218 -279 -279 9. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-01-06 2022-03-16 1207 1499 -292 -292 16. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-11-03 2022-03-16 2145 2515 -370 -370 19. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-06-14 2022-03-16 2548 2801 -253 -253 66. BROOKFIELD ASSET MGMT INC CL A 2020-06-24 2022-03-16 3587 2165 1422 1422 28. BROOKFIELD ASSET MGMT INC CL A 2018-01-31 2022-03-16 1522 778 744 744 15. BROWN FORMAN CORP CL B 2016-11-30 2022-03-16 961 552 409 409 33. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-16 1828 932 896 896 1. COLGATE PALMOLIVE CO 2018-04-09 2022-03-16 75 72 3 3 7. COLGATE PALMOLIVE CO 2018-04-04 2022-03-16 525 500 25 25 6. COLGATE PALMOLIVE CO 2018-04-13 2022-03-16 450 429 21 21 8. FASTENAL CO COM 2021-04-20 2022-03-16 446 408 38 38 4. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-29 2022-03-16 594 622 -28 -28 4. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-29 2022-03-16 594 622 -28 -28 39. INVESTORS BANCORP INC NEW 2015-07-29 2022-03-16 631 476 155 155 6. INVESTORS BANCORP INC NEW 2020-01-29 2022-03-16 97 72 25 25 43. KENNEDY-WILSON HLDGS INC 2018-10-04 2022-03-16 995 771 224 224 1. KEYCORP NEW 2022-03-07 2022-03-16 24 22 2 2 13. KEYCORP NEW 2020-07-09 2022-03-16 315 144 171 171 10. KEYCORP NEW 2020-05-04 2022-03-16 243 107 136 136 7. MATSON INC COM 2018-01-31 2022-03-16 802 245 557 557 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-07-07 2022-03-16 1346 1434 -88 -88 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-04-20 2022-03-16 1346 1279 67 67 5. OLIN CORP COM PAR $1 2021-04-30 2022-03-16 256 214 42 42 18. OLIN CORP COM PAR $1 2021-07-19 2022-03-16 922 732 190 190 2. OLIN CORP COM PAR $1 2021-07-19 2022-03-16 104 81 23 23 13. OLIN CORP COM PAR $1 2020-08-26 2022-03-16 677 149 528 528 15. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2022-03-16 1358 361 997 997 27. SCHLUMBERGER LTD COM 2017-10-23 2022-03-16 1021 1679 -658 -658 14. SCHLUMBERGER LTD COM 2019-12-24 2022-03-16 530 569 -39 -39 13. SCHLUMBERGER LTD COM 2019-12-30 2022-03-16 492 526 -34 -34 4. TYLER TECHNOLOGIES INC 2021-10-27 2022-03-16 1639 2107 -468 -468 4. TYLER TECHNOLOGIES INC 2021-08-06 2022-03-16 1639 1973 -334 -334 4. TYLER TECHNOLOGIES INC 2021-07-27 2022-03-16 1639 1968 -329 -329 3. TYLER TECHNOLOGIES INC 2021-09-01 2022-03-16 1229 1467 -238 -238 2. TYLER TECHNOLOGIES INC 2021-02-19 2022-03-16 819 952 -133 -133 3. TYLER TECHNOLOGIES INC 2021-10-08 2022-03-16 1229 1422 -193 -193 6. AUTOMATIC DATA PROCESSING INC 2015-07-29 2022-03-17 1279 490 789 789 5. BUILDERS FIRSTSOURCE INC 2018-10-25 2022-03-17 381 61 320 320 3. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-17 229 32 197 197 22. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-17 1231 622 609 609 4. COLGATE PALMOLIVE CO 2018-04-13 2022-03-17 301 286 15 15 5. DESIGNER BRANDS INC CL A 2017-03-05 2022-03-17 65 99 -34 -34 54. DESIGNER BRANDS INC CL A 2017-03-23 2022-03-17 698 1038 -340 -340 15. DESIGNER BRANDS INC CL A 2019-07-30 2022-03-17 194 279 -85 -85 82. HOPE BANCORP INC SHS 2014-07-30 2022-03-17 1362 1236 126 126 15. HOPE BANCORP INC SHS 2014-08-08 2022-03-17 249 222 27 27 77. LANTHEUS HLDGS INC 2021-01-21 2022-03-17 4222 1186 3036 3036 21. PEBBLEBROOK HOTEL TRUST 2021-11-26 2022-03-17 497 454 43 43 33. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-17 781 340 441 441 2000. ROYAL CARIBBEAN CRUISES GLB 2021-06-09 2022-03-17 2085 2319 -234 -234 4. SCHLUMBERGER LTD COM 2019-12-30 2022-03-17 157 162 -5 -5 21. SCHLUMBERGER LTD COM 2019-12-23 2022-03-17 824 849 -25 -25 13. SCHLUMBERGER LTD COM 2019-12-26 2022-03-17 510 524 -14 -14 15. SCHLUMBERGER LTD COM 2019-12-27 2022-03-17 589 602 -13 -13 3. SCHLUMBERGER LTD COM 2019-12-31 2022-03-17 118 120 -2 -2 13. SCHLUMBERGER LTD COM 2020-11-24 2022-03-17 510 287 223 223 10. VERRA MOBILITY CORP 2021-01-31 2022-03-17 166 152 14 14 7. VERRA MOBILITY CORP 2021-02-14 2022-03-17 116 106 10 10 25. VERRA MOBILITY CORP 2021-02-15 2022-03-17 416 375 41 41 15. AUTOMATIC DATA PROCESSING INC 2015-07-29 2022-03-18 3221 1226 1995 1995 2. BEACON ROOFING SUPPLY INC 2021-11-30 2022-03-18 126 100 26 26 5. BEACON ROOFING SUPPLY INC 2018-10-03 2022-03-18 314 174 140 140 6. BEACON ROOFING SUPPLY INC 2020-01-29 2022-03-18 377 202 175 175 2. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-18 155 22 133 133 14. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-03-18 1094 152 942 942 32. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-18 1795 904 891 891 7. COLGATE PALMOLIVE CO 2018-04-13 2022-03-18 517 500 17 17 14. COLGATE PALMOLIVE CO 2018-04-11 2022-03-18 1035 1000 35 35 14. COLGATE PALMOLIVE CO 2018-04-12 2022-03-18 1035 997 38 38 57. EVO PMTS INC CL A 2020-09-09 2022-03-18 1359 1492 -133 -133 .086 1ST CTZNS BNCSHS INC A 2022-01-09 2022-03-18 64 67 -3 -3 .914 1ST CTZNS BNCSHS INC A 2022-01-26 2022-03-18 680 699 -19 -19 9. MATSON INC COM 2018-01-31 2022-03-18 1061 314 747 747 17. OLIN CORP COM PAR $1 2020-08-26 2022-03-18 888 195 693 693 16. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 390 165 225 225 27. PEBBLEBROOK HOTEL TRUST 2020-07-24 2022-03-18 657 278 379 379 1. PEBBLEBROOK HOTEL TRUST 2020-07-27 2022-03-18 24 10 14 14 66. SCHLUMBERGER LTD COM 2020-11-24 2022-03-18 2627 1456 1171 1171 35. SCHLUMBERGER LTD COM 2020-11-27 2022-03-18 1393 765 628 628 47. VERRA MOBILITY CORP 2021-02-15 2022-03-18 779 704 75 75 47. VERRA MOBILITY CORP 2021-12-08 2022-03-18 779 697 82 82 19. AUTOMATIC DATA PROCESSING INC 2015-07-29 2022-03-21 4035 1553 2482 2482 3. COLGATE PALMOLIVE CO 2018-03-28 2022-03-21 221 213 8 8 7. COLGATE PALMOLIVE CO 2018-04-03 2022-03-21 515 494 21 21 8. COLGATE PALMOLIVE CO 2018-04-02 2022-03-21 589 564 25 25 54. COLGATE PALMOLIVE CO 2018-04-19 2022-03-21 3974 3776 198 198 62. COLGATE PALMOLIVE CO 2018-04-20 2022-03-21 4563 4229 334 334 21.546 DEVON ENERGY CORPORATION 2019-08-01 2022-03-21 1320 381 939 939 27.454 DEVON ENERGY CORPORATION 2019-08-05 2022-03-21 1682 481 1201 1201 85. EVO PMTS INC CL A 2020-09-09 2022-03-21 2033 2224 -191 -191 5. MATSON INC COM 2018-01-31 2022-03-21 596 175 421 421 16. OLIN CORP COM PAR $1 2020-08-26 2022-03-21 845 184 661 661 26. SCHLUMBERGER LTD COM 2020-11-27 2022-03-21 1072 568 504 504 16. SCHLUMBERGER LTD COM 2020-11-25 2022-03-21 660 350 310 310 60. SCHLUMBERGER LTD COM 2020-11-30 2022-03-21 2473 1307 1166 1166 13. SCHLUMBERGER LTD COM 2020-11-19 2022-03-21 536 258 278 278 45. SCHLUMBERGER LTD COM 2020-11-17 2022-03-21 1855 882 973 973 3. ALIBABA GROUP HOLDING LT 2015-09-15 2022-03-22 345 192 153 153 11. AUTOMATIC DATA PROCESSING INC 2015-07-29 2022-03-22 2345 899 1446 1446 7. BOEING CO 2020-11-18 2022-03-22 1337 1474 -137 -137 30. BRIXMOR PPTY GROUP INC 2018-02-05 2022-03-22 755 441 314 314 25. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-22 1409 706 703 703 3. DEERE & COMPANY 2016-09-26 2022-03-22 1283 250 1033 1033 5. DEVON ENERGY CORPORATION 2019-08-05 2022-03-22 307 88 219 219 9. DISNEY WALT CO 2021-11-11 2022-03-22 1261 1457 -196 -196 34. EVO PMTS INC CL A 2020-09-09 2022-03-22 815 890 -75 -75 1. EXPEDITORS INTL WASH INC 2015-07-29 2022-03-22 106 47 59 59 1. FACTSET RESEARCH SYSTEMS INC 2015-07-29 2022-03-22 435 164 271 271 51. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-03-22 782 784 -2 -2 85. LANTHEUS HLDGS INC 2021-01-21 2022-03-22 4739 1309 3430 3430 4. MATSON INC COM 2018-01-31 2022-03-22 479 140 339 339 1. MICROSOFT CORPORATION 2015-07-29 2022-03-22 304 47 257 257 3. MONSTER BEVERAGE SHS 2015-03-26 2022-03-22 244 136 108 108 5. NOVARTIS AG ADR 2019-12-27 2022-03-22 430 477 -47 -47 2. NOVO-NORDISK A S ADR 2016-10-28 2022-03-22 219 71 148 148 12. OLIN CORP COM PAR $1 2020-08-26 2022-03-22 648 138 510 510 1. ORACLE SYS CORP 2015-07-29 2022-03-22 82 40 42 42 46. PROS HLDGS INC 2021-11-16 2022-03-22 1540 1702 -162 -162 5. QUALCOMM INC 2015-11-06 2022-03-22 789 258 531 531 8. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2022-03-22 393 349 44 44 1. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-03-22 49 41 8 8 9. ROCHE HLDG LTD SPONSORED ADR 2019-12-27 2022-03-22 442 366 76 76 1. S E I INC 2015-07-29 2022-03-22 61 52 9 9 1. STARBUCKS CORP COM 2020-11-25 2022-03-22 88 98 -10 -10 7. STARBUCKS CORP COM 2020-11-17 2022-03-22 615 684 -69 -69 1. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-03-22 252 201 51 51 2. WORKDAY INC CL A 2020-04-13 2022-03-22 489 283 206 206 2. YUM BRANDS INC COM 2015-07-29 2022-03-22 237 123 114 114 5. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-03-22 227 133 94 94 1. ALIBABA GROUP HOLDING LT 2015-09-15 2022-03-23 118 64 54 54 2. AUTODESK INC (DEL) 2015-07-29 2022-03-23 419 100 319 319 3. BOEING CO 2020-11-18 2022-03-23 560 632 -72 -72 2000. CSC HOLDINGS LLC GLB 2018-07-18 2022-03-23 1985 1925 60 60 12. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-23 662 339 323 323 18. CITIGROUP INC COM NEW 2019-08-23 2022-03-23 1018 1144 -126 -126 72. CITIGROUP INC COM NEW 2016-08-10 2022-03-23 4072 3275 797 797 8. CITIGROUP INC COM NEW 2016-02-03 2022-03-23 452 316 136 136 15. DEVON ENERGY CORPORATION 2019-08-05 2022-03-23 923 263 660 660 3. DISNEY WALT CO 2021-11-11 2022-03-23 416 486 -70 -70 19. EVO PMTS INC CL A 2020-09-09 2022-03-23 443 497 -54 -54 14. EVO PMTS INC CL A 2021-08-18 2022-03-23 326 366 -40 -40 6. EXPEDITORS INTL WASH INC 2015-07-29 2022-03-23 620 280 340 340 1. INTUITIVE SURGICAL INC 2020-04-23 2022-03-23 277 172 105 105 1. MICROSOFT CORPORATION 2015-07-29 2022-03-23 301 47 254 254 6. MONSTER BEVERAGE SHS 2015-03-26 2022-03-23 472 272 200 200 11. NOVARTIS AG ADR 2019-12-27 2022-03-23 942 1050 -108 -108 1. NOVARTIS AG ADR 2019-12-23 2022-03-23 86 95 -9 -9 5. NOVO-NORDISK A S ADR 2016-10-28 2022-03-23 548 177 371 371 4. ORACLE SYS CORP 2015-07-29 2022-03-23 322 158 164 164 40. PROS HLDGS INC 2021-11-16 2022-03-23 1302 1480 -178 -178 3. QUALCOMM INC 2015-11-06 2022-03-23 463 155 308 308 2. REGENERON PHARMACEUTICALS INC 2016-12-08 2022-03-23 1352 730 622 622 1. ROCHE HLDG LTD SPONSORED ADR 2019-12-27 2022-03-23 49 41 8 8 6. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2022-03-23 295 244 51 51 5. S E I INC 2015-07-29 2022-03-23 299 261 38 38 4. STARBUCKS CORP COM 2020-11-17 2022-03-23 347 391 -44 -44 1. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-03-23 250 201 49 49 4. YUM BRANDS INC COM 2015-07-29 2022-03-23 467 246 221 221 5. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-03-23 217 133 84 84 63. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-24 3428 1780 1648 1648 30. EVO PMTS INC CL A 2021-08-18 2022-03-24 692 783 -91 -91 9. EVO PMTS INC CL A 2020-10-14 2022-03-24 208 234 -26 -26 3. NVIDIA CORP COM 2019-01-14 2022-03-24 795 112 683 683 15. ORACLE SYS CORP 2015-07-29 2022-03-24 1220 593 627 627 31. PROS HLDGS INC 2021-11-16 2022-03-24 981 1147 -166 -166 38. PROS HLDGS INC 2021-11-15 2022-03-24 1203 1384 -181 -181 82. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-25 4489 2316 2173 2173 61.48 FNMA PFS0471 03 50%2033 2022-01-28 2022-03-25 61 65 -4 -4 10. PATTERSON-UTI ENERGY INC COM 2015-08-24 2022-03-25 156 135 21 21 34. PATTERSON-UTI ENERGY INC COM 2015-08-26 2022-03-25 529 446 83 83 80. CISCO SYSTEMS INCORPORATED 2015-08-05 2022-03-28 4386 2260 2126 2126 25. BRIXMOR PPTY GROUP INC 2018-02-05 2022-03-29 658 367 291 291 22. BROOKFIELD ASSET MGMT INC CL A 2018-01-31 2022-03-29 1278 611 667 667 2000. EQT CORP GLB 2020-05-11 2022-03-29 2320 2055 265 265 2000. EQT CORP GLB 2020-05-08 2022-03-29 2320 2055 265 265 13. GUIDEWIRE SOFTWARE INC SHS 2021-01-04 2022-03-29 1232 1680 -448 -448 9. GUIDEWIRE SOFTWARE INC SHS 2021-01-06 2022-03-29 853 1155 -302 -302 33. HOPE BANCORP INC SHS 2014-08-08 2022-03-29 552 488 64 64 9. MATSON INC COM 2018-01-31 2022-03-29 1099 314 785 785 6. MATSON INC COM 2018-01-31 2022-03-29 746 210 536 536 57. NEOGENOMICS INC 2021-12-13 2022-03-29 658 1814 -1156 -1156 60. NEOGENOMICS INC 2021-12-14 2022-03-29 693 1898 -1205 -1205 60. NEOGENOMICS INC 2022-03-03 2022-03-29 693 1211 -518 -518 174. NEOGENOMICS INC 2022-03-04 2022-03-29 2010 3483 -1473 -1473 6. NEOGENOMICS INC 2022-03-16 2022-03-29 69 93 -24 -24 315. NEOGENOMICS INC 2022-03-15 2022-03-29 3639 4625 -986 -986 623. NEOGENOMICS INC 2018-01-31 2022-03-29 7197 4753 2444 2444 12. OLIN CORP COM PAR $1 2020-08-26 2022-03-29 638 138 500 500 46. PEBBLEBROOK HOTEL TRUST 2020-07-27 2022-03-29 1139 461 678 678 4. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-29 99 40 59 59 24. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-29 592 240 352 352 2. TRANSDIGM GROUP INC COM 2021-12-29 2022-03-29 1353 1258 95 95 13. TRANSUNION 2019-05-28 2022-03-29 1350 869 481 481 2. TRANSUNION 2018-11-14 2022-03-29 208 124 84 84 2. TYLER TECHNOLOGIES INC 2021-10-08 2022-03-29 888 948 -60 -60 1. TYLER TECHNOLOGIES INC 2021-07-07 2022-03-29 444 474 -30 -30 8. VAIL RESORTS INC COM 2018-08-20 2022-03-29 2117 2348 -231 -231 5. VAIL RESORTS INC COM 2018-08-20 2022-03-29 1323 1467 -144 -144 133. CITIGROUP INC COM NEW 2016-02-03 2022-03-30 7309 5249 2060 2060 31. ENERPAC TOOL GROUP CORP 2015-07-29 2022-03-30 680 711 -31 -31 19. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-30 467 190 277 277 20. PEBBLEBROOK HOTEL TRUST 2020-03-13 2022-03-30 490 200 290 290 22. ENERPAC TOOL GROUP CORP 2015-07-29 2022-03-31 481 505 -24 -24 17.27 FHLMC G0 7794 05 50%2041 2017-04-12 2022-03-31 17 19 -2 -2 7.55 FHLMC G0 8785 04%2047 2018-09-26 2022-03-31 8 8 32.64 FHLMC G0 8817 04%2048 2018-06-07 2022-03-31 33 33 195.9 FHLMC G0 8558 04%2043 2013-10-25 2022-03-31 196 206 -10 -10 8.21 FHLMC G0 8635 03%2045 2016-10-28 2022-03-31 8 8 118.04 FHLMC G0 8624 04%2045 2015-01-16 2022-03-31 118 127 -9 -9 72.91 FHLMC G0 8669 04%2045 2016-06-29 2022-03-31 73 78 -5 -5 160.28 FHLMC G0 8654 03 50%2045 2015-08-07 2022-03-31 160 166 -6 -6 193.02 FHLMC G0 8660 04%2045 2015-08-28 2022-03-31 193 206 -13 -13 11.98 FHLMC G0 8697 03%2046 2019-12-30 2022-03-31 12 12 48.34 FHLMC G0 8699 04%2046 2017-07-12 2022-03-31 48 51 -3 -3 187.32 FHLMC G0 8699 04%2046 2017-07-12 2022-03-31 187 198 -11 -11 12.34 FHLMC G0 8701 03%2046 2017-03-29 2022-03-31 12 12 143.92 FHLMC G0 8701 03%2046 2016-09-15 2022-03-31 144 149 -5 -5 18.01 FHLMC G0 8702 03 50%2046 2017-10-26 2022-03-31 18 18 24.15 FHLMC G0 8677 04%2045 2016-10-11 2022-03-31 24 26 -2 -2 75.76 FHLMC G0 8687 03 50%2046 2016-10-26 2022-03-31 76 80 -4 -4 48.99 FHLMC G0 8694 04%2046 2016-03-08 2022-03-31 49 52 -3 -3 337.79 FHLMC G0 8732 03%2046 2016-11-29 2022-03-31 338 338 32.63 FHLMC G0 8717 04%2046 2017-03-23 2022-03-31 33 34 -1 -1 161.6 FHLMC G0 8761 03 50%2047 2017-05-09 2022-03-31 162 166 -4 -4 21.76 FHLMC G0 8737 03%2046 2018-01-30 2022-03-31 22 21 1 1 5.44 FHLMC G0 8737 03%2046 2017-10-26 2022-03-31 5 5 157.61 FHLMC G0 8747 03%2047 2017-02-17 2022-03-31 158 156 2 2 19. FHLMC G0 8759 04 50%2047 2017-07-12 2022-03-31 19 20 -1 -1 21.29 FHLMC G1 8642 03 50%2032 2017-07-12 2022-03-31 21 22 -1 -1 12.06 FHLMC J1 6564 03 50%2026 2016-04-12 2022-03-31 12 13 -1 -1 194.94 FHLMC A9 6298 04%2041 2013-02-04 2022-03-31 195 207 -12 -12 153.14 FHLMC SD 0878 04%2050 2022-02-11 2022-03-31 153 161 -8 -8 12.87 FHLMC SD 8057 03 50%2050 2020-09-29 2022-03-31 13 14 -1 -1 95.91 FHLMC SD 8063 03 50%2050 2020-12-18 2022-03-31 96 101 -5 -5 309.4 FHLMC SD 8084 03%2050 2020-11-19 2022-03-31 309 325 -16 -16 618.98 FHLMC SD 8089 02 50%2050 2020-06-12 2022-03-31 619 644 -25 -25 241.82 FHLMC SD 8129 02 50%2051 2021-01-28 2022-03-31 242 255 -13 -13 15.56 FHLMC SD 8157 03%2051 2021-07-28 2022-03-31 16 16 157.68 FHLMC SD 8190 03%2052 2022-01-27 2022-03-31 158 161 -3 -3 23.65 FHLMC SD 8190 03%2052 2021-12-10 2022-03-31 24 25 -1 -1 177.5 FHLMC SD 8196 03 50%2052 2022-01-27 2022-03-31 178 185 -7 -7 59.17 FHLMC SD 8196 03 50%2052 2022-01-27 2022-03-31 59 62 -3 -3 719.31 FHLMC SD 8168 03%2051 2021-09-28 2022-03-31 719 757 -38 -38 75.72 FHLMC SD 8168 03%2051 2021-09-28 2022-03-31 76 80 -4 -4 404.58 FHLMC SD 8173 02 50%2051 2021-09-28 2022-03-31 405 417 -12 -12 288.32 FHLMC SD 8179 03%2051 2021-10-26 2022-03-31 288 302 -14 -14 11.53 FHLMC SD 8179 03%2051 2021-10-26 2022-03-31 12 12 282.35 FHLMC Q2 3632 04%2043 2013-11-26 2022-03-31 282 294 -12 -12 109.73 FHLMC Q2 8962 04%2044 2015-03-12 2022-03-31 110 117 -7 -7 50.97 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-03-31 51 53 -2 -2 9.77 FNMA PAI1888 04 50%2041 2014-04-15 2022-03-31 10 10 151.54 FNMA PAL0160 04 50%2041 2014-01-14 2022-03-31 152 162 -10 -10 15.39 FNMA PAL6307 04 50%2045 2016-03-28 2022-03-31 15 17 -2 -2 16.26 FNMA PAL7579 05 50%2042 2016-05-11 2022-03-31 16 18 -2 -2 33.94 FNMA PAL9107 04 50%2046 2017-03-30 2022-03-31 34 36 -2 -2 13.73 FNMA PAL9259 03 50%2031 2017-03-30 2022-03-31 14 14 25. FNMA PAL8841 03 50%2031 2016-10-31 2022-03-31 25 26 -1 -1 329.28 FNMA PAR2263 03 50%2043 2015-03-27 2022-03-31 329 345 -16 -16 26.82 FNMA PAS3154 04%2044 2015-01-30 2022-03-31 27 29 -2 -2 196.05 FNMA PAS5696 03 50%2045 2015-08-27 2022-03-31 196 204 -8 -8 46.06 FNMA PAS6515 04%2046 2016-10-27 2022-03-31 46 49 -3 -3 .94 FNMA PAS7252 04 50%2046 2016-10-21 2022-03-31 1 1 10.59 FNMA PAT7306 03%2043 2013-05-31 2022-03-31 11 11 .7 FNMA PAW6230 04%2044 2015-05-07 2022-03-31 1 1 62.13 FNMA PAW7396 03 50%2027 2015-02-11 2022-03-31 62 66 -4 -4 11.44 FNMA PAX2501 04%2044 2015-04-08 2022-03-31 11 12 -1 -1 2.85 FNMA PAY4096 03%2045 2015-03-12 2022-03-31 3 3 2.48 FNMA PAY9608 03 50%2045 2015-03-12 2022-03-31 2 3 -1 -1 930.76 FNMA PBJ9169 04%2048 2018-11-20 2022-03-31 931 934 -3 -3 116.93 FNMA PFM3093 04%2048 2021-02-25 2022-03-31 117 126 -9 -9 138.64 FNMA PFM3340 03 50%2035 2020-11-20 2022-03-31 139 147 -8 -8 160.82 FNMA PFM5127 03 50%2050 2021-01-20 2022-03-31 161 171 -10 -10 109.84 FNMA PFM5197 03 50%2050 2021-01-28 2022-03-31 110 116 -6 -6 217.93 FNMA PFM5425 03 50%2049 2021-02-25 2022-03-31 218 232 -14 -14 22.25 FNMA PFM8087 03 50%2035 2021-07-29 2022-03-31 22 24 -2 -2 157.02 FNMA PFM7592 03 50%2050 2021-06-17 2022-03-31 157 166 -9 -9 256.09 FNMA PFM7599 03 50%2051 2021-09-28 2022-03-31 256 271 -15 -15 42.69 FNMA PFM7745 03 50%2034 2021-06-18 2022-03-31 43 46 -3 -3 54.3 FNMA PFM8138 03 50%2035 2021-09-29 2022-03-31 54 58 -4 -4 97.96 FNMA PFM9043 04%2049 2021-12-10 2022-03-31 98 105 -7 -7 2274.96 FNMA PFS0015 04%2050 2022-01-27 2022-03-31 2275 2417 -142 -142 121.87 FNMA PFS0015 04%2050 2022-01-27 2022-03-31 122 129 -7 -7 62.49 FNMA PFS0471 03 50%2033 2022-01-28 2022-03-31 62 66 -4 -4 9.9 FNMA PFS0630 03%2052 2022-02-11 2022-03-31 10 10 6.71 FNMA P995672 04 50%2039 2014-11-06 2022-03-31 7 7 2.69 FNMA PAA7681 04 50%2039 2014-10-09 2022-03-31 3 3 61.52 FNMA PAB4829 03 50%2042 2013-02-04 2022-03-31 62 65 -3 -3 46.21 FNMA PAB7079 03%2042 2013-11-26 2022-03-31 46 45 1 1 29.35 FNMA PMA2670 03%2046 2017-07-12 2022-03-31 29 29 48.92 FNMA PMA2670 03%2046 2017-07-12 2022-03-31 49 49 410.04 FNMA PMA2405 04%2045 2015-10-08 2022-03-31 410 439 -29 -29 47.56 FNMA PMA3592 04%2049 2019-07-30 2022-03-31 48 49 -1 -1 40.88 FNMA PMA3593 04 50%2049 2019-07-30 2022-03-31 41 43 -2 -2 10.75 FNMA PMA2705 03%2046 2017-05-30 2022-03-31 11 11 4.92 FNMA PMA2806 03%2046 2018-03-08 2022-03-31 5 5 82.65 FNMA PMA2929 03 50%2047 2017-03-29 2022-03-31 83 85 -2 -2 43.75 FNMA PMA2929 03 50%2047 2017-03-29 2022-03-31 44 45 -1 -1 37.93 FNMA PMA2930 04%2047 2017-03-29 2022-03-31 38 40 -2 -2 12.62 FNMA PMA3008 04 50%2047 2017-10-26 2022-03-31 13 13 210.49 FNMA PMA3058 04%2047 2020-12-18 2022-03-31 210 226 -16 -16 573. FNMA PMA3058 04%2047 2020-11-19 2022-03-31 573 614 -41 -41 38.32 FNMA PMA3210 03 50%2047 2018-09-26 2022-03-31 38 38 6.62 FNMA PMA3275 03%2048 2018-09-26 2022-03-31 7 6 1 1 548.1 FNMA PMA3332 03 50%2048 2020-11-19 2022-03-31 548 582 -34 -34 33.04 FNMA PMA3364 03 50%2033 2019-12-30 2022-03-31 33 34 -1 -1 29.51 FNMA PMA3384 04%2048 2018-08-23 2022-03-31 30 30 7.79 FNMA PMA3385 04 50%2048 2018-06-08 2022-03-31 8 8 7.04 FNMA PMA3462 03 50%2033 2018-08-24 2022-03-31 7 7 25.6 FNMA PMA3444 04 50%2048 2018-09-26 2022-03-31 26 26 1250.01 FNMA PMA4468 03 50%2051 2021-10-26 2022-03-31 1250 1338 -88 -88 296.06 FNMA PMA4468 03 50%2051 2021-10-26 2022-03-31 296 317 -21 -21 52.83 FNMA PMA3637 03 50%2049 2019-07-30 2022-03-31 53 54 -1 -1 19.61 FNMA PMA3685 03%2049 2019-07-30 2022-03-31 20 20 109.59 FNMA PMA3746 04%2049 2019-12-30 2022-03-31 110 114 -4 -4 43.87 FNMA PMA3851 04 50%2049 2019-12-30 2022-03-31 44 46 -2 -2 604.04 FNMA PMA3833 02 50%2049 2020-03-30 2022-03-31 604 628 -24 -24 1619.24 FNMA PMA3835 03 50%2049 2020-03-30 2022-03-31 1619 1715 -96 -96 980.44 FNMA PMA3991 03%2050 2020-03-30 2022-03-31 980 1031 -51 -51 757.09 FNMA PMA4026 04%2050 2021-10-26 2022-03-31 757 813 -56 -56 179.44 FNMA PMA4048 03%2050 2021-01-28 2022-03-31 179 189 -10 -10 64.09 FNMA PMA4048 03%2050 2021-02-25 2022-03-31 64 67 -3 -3 153.99 FNMA PMA4080 03 50%2050 2021-07-28 2022-03-31 154 163 -9 -9 565.01 FNMA PMA4097 03%2050 2020-12-18 2022-03-31 565 595 -30 -30 11.53 FNMA PMA4097 03%2050 2021-01-20 2022-03-31 12 12 168.3 FNMA PMA4159 02 50%2050 2020-09-29 2022-03-31 168 177 -9 -9 45.25 FNMA PMA4565 03 50%2052 2022-02-11 2022-03-31 45 47 -2 -2 9.96 FNMA PAD8529 04 50%2040 2015-06-18 2022-03-31 10 11 -1 -1 42.52 FNMA PAE0392 05 50%2039 2015-02-03 2022-03-31 43 48 -5 -5 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-04-20 2022-03-31 1388 1279 109 109 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-01-19 2022-03-31 1388 1236 152 152 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-02-11 2022-03-31 1388 1213 175 175 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2020-12-09 2022-03-31 4165 3451 714 714 4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2018-12-19 2022-03-31 5554 2306 3248 3248 4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2018-06-21 2022-03-31 5554 2305 3249 3249 18000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2021-03-12 2022-03-31 18446 19689 -1243 -1243 24000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-28 2022-03-31 24595 23654 941 941 16000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-21 2022-03-31 16397 15744 653 653 15. APPLIED INDL TECHNOLOGIES INC 2020-01-24 2022-04-01 1546 982 564 564 2. APPLIED INDL TECHNOLOGIES INC 2019-12-11 2022-04-01 206 128 78 78 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2018-06-21 2022-04-01 4081 1729 2352 2352 30. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2018-05-14 2022-04-01 40806 17056 23750 23750 93. AERIE PHARMACEUTICALS INC 2021-09-16 2022-04-05 800 1164 -364 -364 71. GLAUKOS CORP SHS 2021-11-19 2022-04-05 4311 3403 908 908 21. GLAUKOS CORP SHS 2020-02-28 2022-04-05 1275 893 382 382 61. PROS HLDGS INC 2021-11-15 2022-04-05 1949 2222 -273 -273 2. PROS HLDGS INC 2021-11-30 2022-04-05 64 73 -9 -9 79. AERIE PHARMACEUTICALS INC 2021-09-16 2022-04-06 679 989 -310 -310 197. AERIE PHARMACEUTICALS INC 2020-07-28 2022-04-06 1693 2446 -753 -753 56. FIDELITY NATL INFORMATION SVCS INC COM 2013-05-08 2022-04-06 5709 2434 3275 3275 17. INVESTORS BANCORP INC NEW 2020-01-29 2022-04-06 238 213 25 25 25. INVESTORS BANCORP INC NEW 2019-12-11 2022-04-06 350 314 36 36 51. INVESTORS BANCORP INC NEW 2019-12-11 2022-04-06 714 640 74 74 13. INVESTORS BANCORP INC NEW 2019-12-11 2022-04-06 182 163 19 19 60. INVESTORS BANCORP INC NEW 2019-03-25 2022-04-06 840 753 87 87 25. INVESTORS BANCORP INC NEW 2019-03-25 2022-04-06 350 314 36 36 42. INVESTORS BANCORP INC NEW 2016-01-14 2022-04-06 588 527 61 61 18. INVESTORS BANCORP INC NEW 2016-01-21 2022-04-06 252 226 26 26 33. INVESTORS BANCORP INC NEW 2016-01-21 2022-04-06 462 414 48 48 11. INVESTORS BANCORP INC NEW 2019-07-31 2022-04-06 154 138 16 16 48. INVESTORS BANCORP INC NEW 2019-07-31 2022-04-06 672 602 70 70 4. INVESTORS BANCORP INC NEW 2019-07-30 2022-04-06 56 50 6 6 48. INVESTORS BANCORP INC NEW 2019-07-30 2022-04-06 672 602 70 70 11. INVESTORS BANCORP INC NEW 2018-10-22 2022-04-06 154 138 16 16 62. INVESTORS BANCORP INC NEW 2018-10-22 2022-04-06 869 778 91 91 18. INVESTORS BANCORP INC NEW 2019-08-06 2022-04-06 252 226 26 26 62. INVESTORS BANCORP INC NEW 2019-08-06 2022-04-06 869 778 91 91 27. INVESTORS BANCORP INC NEW 2019-05-22 2022-04-06 378 339 39 39 17. INVESTORS BANCORP INC NEW 2019-05-22 2022-04-06 238 213 25 25 107. INVESTORS BANCORP INC NEW 2020-03-02 2022-04-06 1499 1343 156 156 94. INVESTORS BANCORP INC NEW 2020-03-09 2022-04-06 1317 1180 137 137 84. INVESTORS BANCORP INC NEW 2020-08-05 2022-04-06 1177 1054 123 123 29. INVESTORS BANCORP INC NEW 2020-08-05 2022-04-06 406 364 42 42 16. INVESTORS BANCORP INC NEW 2020-08-05 2022-04-06 224 201 23 23 29. INVESTORS BANCORP INC NEW 2020-05-15 2022-04-06 406 364 42 42 84. INVESTORS BANCORP INC NEW 2020-05-14 2022-04-06 1177 1054 123 123 130. INVESTORS BANCORP INC NEW 2020-09-22 2022-04-06 1821 1631 190 190 739. OATLY GROUP AB SPONSORED ADS 2021-11-30 2022-04-06 3453 6532 -3079 -3079 812. OATLY GROUP AB SPONSORED ADS 2021-12-01 2022-04-06 3794 6969 -3175 -3175 19. OATLY GROUP AB SPONSORED ADS 2022-01-06 2022-04-06 89 156 -67 -67 89. PROS HLDGS INC 2021-11-30 2022-04-06 2712 3232 -520 -520 11. COGNYTE SOFTWARE LTD. REG SHS WHE 2017-08-22 2022-04-06 82 153 -71 -71 18. COGNYTE SOFTWARE LTD. REG SHS WHE 2017-01-31 2022-04-06 134 244 -110 -110 13. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-12-27 2022-04-06 97 169 -72 -72 9. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-12-23 2022-04-06 67 115 -48 -48 3. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-13 2022-04-06 22 38 -16 -16 16. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-11 2022-04-06 119 200 -81 -81 30. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-12 2022-04-06 223 371 -148 -148 17. COGNYTE SOFTWARE LTD. REG SHS WHE 2016-04-07 2022-04-06 126 209 -83 -83 444. OATLY GROUP AB SPONSORED ADS 2022-01-06 2022-04-07 2001 3657 -1656 -1656 609. OATLY GROUP AB SPONSORED ADS 2021-12-03 2022-04-07 2745 4878 -2133 -2133 460. OATLY GROUP AB SPONSORED ADS 2021-12-03 2022-04-08 2034 3684 -1650 -1650 48. FIDELITY NATL INFORMATION SVCS INC COM 2013-05-08 2022-04-13 4871 2087 2784 2784 110. LANTHEUS HLDGS INC 2021-01-21 2022-04-13 6538 1694 4844 4844 32. PARSONS CORP DEL 2021-02-24 2022-04-13 1277 1178 99 99 91. PARSONS CORP DEL 2021-03-04 2022-04-13 3631 3278 353 353 4. CHUBB LTD 2020-08-13 2022-04-13 850 523 327 327 12. CHUBB LTD 2020-08-13 2022-04-13 2551 1569 982 982 20. FIDELITY NATL INFORMATION SVCS INC COM 2013-05-08 2022-04-14 2048 869 1179 1179 10. PATTERSON-UTI ENERGY INC COM 2015-08-26 2022-04-14 176 131 45 45 62. PATTERSON-UTI ENERGY INC COM 2019-01-09 2022-04-14 1093 777 316 316 5. CHUBB LTD 2020-08-13 2022-04-14 1055 654 401 401 6. CHUBB LTD 2020-08-12 2022-04-14 1266 784 482 482 94. LANTHEUS HLDGS INC 2021-01-21 2022-04-19 5836 1448 4388 4388 54. LANTHEUS HLDGS INC 2021-01-07 2022-04-19 3352 796 2556 2556 57. PARSONS CORP DEL 2021-03-04 2022-04-19 2257 2053 204 204 22. PARSONS CORP DEL 2021-08-19 2022-04-19 871 781 90 90 26. PARSONS CORP DEL 2020-07-07 2022-04-19 1029 906 123 123 3. APPLIED INDL TECHNOLOGIES INC 2019-12-11 2022-04-20 309 192 117 117 2. APPLIED INDL TECHNOLOGIES INC 2018-05-03 2022-04-20 206 128 78 78 2. APPLIED INDL TECHNOLOGIES INC 2019-11-08 2022-04-20 206 128 78 78 5. DEERE & COMPANY 2016-09-26 2022-04-20 2211 417 1794 1794 54. EVO PMTS INC CL A 2020-10-14 2022-04-20 1301 1401 -100 -100 4. JOHNSON & JOHNSON 2017-10-11 2022-04-20 734 561 173 173 19. JOHNSON & JOHNSON 2019-12-05 2022-04-20 3484 2652 832 832 5. JOHNSON & JOHNSON 2018-04-17 2022-04-20 917 646 271 271 3. JOHNSON & JOHNSON 2018-05-30 2022-04-20 550 364 186 186 10. OLIN CORP COM PAR $1 2020-08-26 2022-04-20 598 115 483 483 11. OLIN CORP COM PAR $1 2020-08-26 2022-04-20 653 126 527 527 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-30 2022-04-21 681 316 365 365 22. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-04-21 499 230 269 269 9. BRIXMOR PPTY GROUP INC 2018-02-05 2022-04-21 243 133 110 110 22. BRIXMOR PPTY GROUP INC 2018-02-06 2022-04-21 594 317 277 277 53. EVO PMTS INC CL A 2020-10-14 2022-04-21 1255 1375 -120 -120 10. EVO PMTS INC CL A 2020-10-15 2022-04-21 237 258 -21 -21 19. EVO PMTS INC CL A 2021-09-09 2022-04-21 450 487 -37 -37 28. EVO PMTS INC CL A 2020-10-13 2022-04-21 663 713 -50 -50 23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-04-22 499 240 259 259 6. DEERE & COMPANY 2016-09-26 2022-04-22 2428 501 1927 1927 25. EVO PMTS INC CL A 2020-10-13 2022-04-22 574 636 -62 -62 38. EVO PMTS INC CL A 2020-09-16 2022-04-22 872 963 -91 -91 1. ANSYS INC 2018-10-04 2022-04-25 278 175 103 103 4. ANSYS INC 2018-08-20 2022-04-25 1111 694 417 417 26. EVO PMTS INC CL A 2020-09-16 2022-04-25 593 659 -66 -66 16. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-29 2022-04-25 2022 2582 -560 -560 4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-19 2022-04-25 505 600 -95 -95 33. QUALTRICS INTERNATIONAL CL A 2021-02-17 2022-04-25 703 1491 -788 -788 4. TYLER TECHNOLOGIES INC 2021-07-07 2022-04-25 1571 1895 -324 -324 8. TYLER TECHNOLOGIES INC 2021-08-18 2022-04-25 3141 3777 -636 -636 3. TYLER TECHNOLOGIES INC 2021-07-08 2022-04-25 1178 1411 -233 -233 30. EVO PMTS INC CL A 2020-09-16 2022-04-26 664 761 -97 -97 6000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-13 2022-04-26 5754 5497 257 257 5000. FEDERAL NATL MTG ASSOC UNSECURED 2016-12-12 2022-04-26 4795 4580 215 215 .411 OLD NATL BANCORP IND COM 2018-02-08 2022-04-26 6 9 -3 -3 98. CITIGROUP INC COM NEW 2016-02-03 2022-04-27 4894 3868 1026 1026 31. EVO PMTS INC CL A 2020-09-16 2022-04-27 691 786 -95 -95 31. OLIN CORP COM PAR $1 2020-08-26 2022-04-28 1635 356 1279 1279 12. BLACK KNIGHT HOLDCO CORP REG SHS 2021-12-29 2022-04-29 788 990 -202 -202 10. BLACK KNIGHT HOLDCO CORP REG SHS 2021-01-27 2022-04-29 657 900 -243 -243 3. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-06 2022-04-29 197 224 -27 -27 3. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-06 2022-04-29 197 224 -27 -27 12. COOPER STD HOLDINGS ORD 2018-11-27 2022-04-29 56 872 -816 -816 8. IDEXX LABS INC 2019-04-25 2022-04-29 3544 1800 1744 1744 8. IDEXX LABS INC 2019-01-16 2022-04-29 3544 1588 1956 1956 2. TYLER TECHNOLOGIES INC 2021-07-08 2022-04-29 807 941 -134 -134 14.52 FHLMC G0 7794 05 50%2041 2017-04-12 2022-04-30 15 16 -1 -1 5.57 FHLMC G0 8785 04%2047 2018-09-26 2022-04-30 6 6 19.24 FHLMC G0 8817 04%2048 2018-06-07 2022-04-30 19 20 -1 -1 103.44 FHLMC G0 8558 04%2043 2013-10-25 2022-04-30 103 109 -6 -6 7.46 FHLMC G0 8635 03%2045 2016-10-28 2022-04-30 7 8 -1 -1 173.33 FHLMC G0 8624 04%2045 2015-01-16 2022-04-30 173 186 -13 -13 49.65 FHLMC G0 8669 04%2045 2016-06-29 2022-04-30 50 53 -3 -3 125.63 FHLMC G0 8654 03 50%2045 2015-08-07 2022-04-30 126 130 -4 -4 194.57 FHLMC G0 8660 04%2045 2015-08-28 2022-04-30 195 207 -12 -12 9.36 FHLMC G0 8697 03%2046 2019-12-30 2022-04-30 9 10 -1 -1 26.29 FHLMC G0 8699 04%2046 2017-07-12 2022-04-30 26 28 -2 -2 101.87 FHLMC G0 8699 04%2046 2017-07-12 2022-04-30 102 107 -5 -5 10.29 FHLMC G0 8701 03%2046 2017-03-29 2022-04-30 10 10 120. FHLMC G0 8701 03%2046 2016-09-15 2022-04-30 120 124 -4 -4 13.52 FHLMC G0 8702 03 50%2046 2017-10-26 2022-04-30 14 14 16.66 FHLMC G0 8677 04%2045 2016-10-11 2022-04-30 17 18 -1 -1 59.53 FHLMC G0 8687 03 50%2046 2016-10-26 2022-04-30 60 63 -3 -3 42.34 FHLMC G0 8694 04%2046 2016-03-08 2022-04-30 42 45 -3 -3 288.21 FHLMC G0 8732 03%2046 2016-11-29 2022-04-30 288 288 19.11 FHLMC G0 8717 04%2046 2017-03-23 2022-04-30 19 20 -1 -1 152.52 FHLMC G0 8761 03 50%2047 2017-05-09 2022-04-30 153 156 -3 -3 19.44 FHLMC G0 8737 03%2046 2018-01-30 2022-04-30 19 19 4.86 FHLMC G0 8737 03%2046 2017-10-26 2022-04-30 5 5 137.81 FHLMC G0 8747 03%2047 2017-02-17 2022-04-30 138 137 1 1 28.39 FHLMC G0 8759 04 50%2047 2017-07-12 2022-04-30 28 31 -3 -3 17.64 FHLMC G1 8642 03 50%2032 2017-07-12 2022-04-30 18 18 13.39 FHLMC J1 6564 03 50%2026 2016-04-12 2022-04-30 13 14 -1 -1 236.75 FHLMC A9 6298 04%2041 2013-02-04 2022-04-30 237 251 -14 -14 90.79 FHLMC SD 0878 04%2050 2022-02-11 2022-04-30 91 96 -5 -5 9.16 FHLMC SD 8057 03 50%2050 2020-09-29 2022-04-30 9 10 -1 -1 60.59 FHLMC SD 8063 03 50%2050 2020-12-18 2022-04-30 61 64 -3 -3 167.63 FHLMC SD 8084 03%2050 2020-11-19 2022-04-30 168 176 -8 -8 499.9 FHLMC SD 8089 02 50%2050 2020-06-12 2022-04-30 500 520 -20 -20 277.72 FHLMC SD 8129 02 50%2051 2021-01-28 2022-04-30 278 293 -15 -15 16.63 FHLMC SD 8157 03%2051 2021-07-28 2022-04-30 17 18 -1 -1 120.53 FHLMC SD 8190 03%2052 2022-01-27 2022-04-30 121 123 -2 -2 18.08 FHLMC SD 8190 03%2052 2021-12-10 2022-04-30 18 19 -1 -1 133.82 FHLMC SD 8196 03 50%2052 2022-01-27 2022-04-30 134 140 -6 -6 44.61 FHLMC SD 8196 03 50%2052 2022-01-27 2022-04-30 45 47 -2 -2 486.84 FHLMC SD 8168 03%2051 2021-09-28 2022-04-30 487 512 -25 -25 51.25 FHLMC SD 8168 03%2051 2021-09-28 2022-04-30 51 54 -3 -3 386.66 FHLMC SD 8173 02 50%2051 2021-09-28 2022-04-30 387 399 -12 -12 384.32 FHLMC SD 8179 03%2051 2021-10-26 2022-04-30 384 403 -19 -19 15.37 FHLMC SD 8179 03%2051 2021-10-26 2022-04-30 15 16 -1 -1 81.82 FHLMC Q2 3632 04%2043 2013-11-26 2022-04-30 82 85 -3 -3 4.88 FHLMC Q2 8962 04%2044 2015-03-12 2022-04-30 5 5 42.32 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-04-30 42 44 -2 -2 5.88 FNMA PAI1888 04 50%2041 2014-04-15 2022-04-30 6 6 100.91 FNMA PAL0160 04 50%2041 2014-01-14 2022-04-30 101 108 -7 -7 5.63 FNMA PAL6307 04 50%2045 2016-03-28 2022-04-30 6 6 14.56 FNMA PAL7579 05 50%2042 2016-05-11 2022-04-30 15 16 -1 -1 24.02 FNMA PAL9107 04 50%2046 2017-03-30 2022-04-30 24 26 -2 -2 9.58 FNMA PAL9259 03 50%2031 2017-03-30 2022-04-30 10 10 23.76 FNMA PAL8841 03 50%2031 2016-10-31 2022-04-30 24 25 -1 -1 23.42 FNMA PAR2263 03 50%2043 2015-03-27 2022-04-30 23 25 -2 -2 68.18 FNMA PAS3154 04%2044 2015-01-30 2022-04-30 68 73 -5 -5 136.65 FNMA PAS5696 03 50%2045 2015-08-27 2022-04-30 137 142 -5 -5 35.47 FNMA PAS6515 04%2046 2016-10-27 2022-04-30 35 38 -3 -3 52.17 FNMA PAS7252 04 50%2046 2016-10-21 2022-04-30 52 57 -5 -5 10.26 FNMA PAT7306 03%2043 2013-05-31 2022-04-30 10 10 15.14 FNMA PAW6230 04%2044 2015-05-07 2022-04-30 15 16 -1 -1 76.01 FNMA PAW7396 03 50%2027 2015-02-11 2022-04-30 76 81 -5 -5 4.67 FNMA PAX2501 04%2044 2015-04-08 2022-04-30 5 5 2.86 FNMA PAY4096 03%2045 2015-03-12 2022-04-30 3 3 2.49 FNMA PAY9608 03 50%2045 2015-03-12 2022-04-30 2 3 -1 -1 572.14 FNMA PBJ9169 04%2048 2018-11-20 2022-04-30 572 574 -2 -2 74.8 FNMA PFM3093 04%2048 2021-02-25 2022-04-30 75 81 -6 -6 123.82 FNMA PFM3340 03 50%2035 2020-11-20 2022-04-30 124 131 -7 -7 120.25 FNMA PFM5127 03 50%2050 2021-01-20 2022-04-30 120 128 -8 -8 33.51 FNMA PFM5197 03 50%2050 2021-01-28 2022-04-30 34 36 -2 -2 163.64 FNMA PFM5425 03 50%2049 2021-02-25 2022-04-30 164 174 -10 -10 16.28 FNMA PFM8087 03 50%2035 2021-07-29 2022-04-30 16 18 -2 -2 229.59 FNMA PFM7592 03 50%2050 2021-06-17 2022-04-30 230 242 -12 -12 176.27 FNMA PFM7599 03 50%2051 2021-09-28 2022-04-30 176 187 -11 -11 33.16 FNMA PFM7745 03 50%2034 2021-06-18 2022-04-30 33 36 -3 -3 46.16 FNMA PFM8138 03 50%2035 2021-09-29 2022-04-30 46 49 -3 -3 63.39 FNMA PFM9043 04%2049 2021-12-10 2022-04-30 63 68 -5 -5 1627.91 FNMA PFS0015 04%2050 2022-01-27 2022-04-30 1628 1729 -101 -101 87.21 FNMA PFS0015 04%2050 2022-01-27 2022-04-30 87 93 -6 -6 84.11 FNMA PFS0471 03 50%2033 2022-01-28 2022-04-30 84 88 -4 -4 9.91 FNMA PFS0630 03%2052 2022-02-11 2022-04-30 10 10 8.38 FNMA P995672 04 50%2039 2014-11-06 2022-04-30 8 9 -1 -1 3.51 FNMA PAA7681 04 50%2039 2014-10-09 2022-04-30 4 4 35.82 FNMA PAB4829 03 50%2042 2013-02-04 2022-04-30 36 38 -2 -2 33.05 FNMA PAB7079 03%2042 2013-11-26 2022-04-30 33 32 1 1 26.87 FNMA PMA2670 03%2046 2017-07-12 2022-04-30 27 27 44.79 FNMA PMA2670 03%2046 2017-07-12 2022-04-30 45 45 322.2 FNMA PMA2405 04%2045 2015-10-08 2022-04-30 322 345 -23 -23 33.88 FNMA PMA3592 04%2049 2019-07-30 2022-04-30 34 35 -1 -1 28.53 FNMA PMA3593 04 50%2049 2019-07-30 2022-04-30 29 30 -1 -1 8.74 FNMA PMA2705 03%2046 2017-05-30 2022-04-30 9 9 4.36 FNMA PMA2806 03%2046 2018-03-08 2022-04-30 4 4 73.51 FNMA PMA2929 03 50%2047 2017-03-29 2022-04-30 74 75 -1 -1 38.92 FNMA PMA2929 03 50%2047 2017-03-29 2022-04-30 39 40 -1 -1 41.83 FNMA PMA2930 04%2047 2017-03-29 2022-04-30 42 44 -2 -2 7.29 FNMA PMA3008 04 50%2047 2017-10-26 2022-04-30 7 8 -1 -1 146.85 FNMA PMA3058 04%2047 2020-12-18 2022-04-30 147 158 -11 -11 399.77 FNMA PMA3058 04%2047 2020-11-19 2022-04-30 400 428 -28 -28 32.9 FNMA PMA3210 03 50%2047 2018-09-26 2022-04-30 33 32 1 1 2.82 FNMA PMA3275 03%2048 2018-09-26 2022-04-30 3 3 423.3 FNMA PMA3332 03 50%2048 2020-11-19 2022-04-30 423 449 -26 -26 31.23 FNMA PMA3364 03 50%2033 2019-12-30 2022-04-30 31 32 -1 -1 18.09 FNMA PMA3384 04%2048 2018-08-23 2022-04-30 18 18 6.92 FNMA PMA3385 04 50%2048 2018-06-08 2022-04-30 7 7 5.06 FNMA PMA3462 03 50%2033 2018-08-24 2022-04-30 5 5 19.04 FNMA PMA3444 04 50%2048 2018-09-26 2022-04-30 19 20 -1 -1 663.89 FNMA PMA4468 03 50%2051 2021-10-26 2022-04-30 664 710 -46 -46 157.24 FNMA PMA4468 03 50%2051 2021-10-26 2022-04-30 157 168 -11 -11 40.81 FNMA PMA3637 03 50%2049 2019-07-30 2022-04-30 41 42 -1 -1 13.07 FNMA PMA3685 03%2049 2019-07-30 2022-04-30 13 13 57.24 FNMA PMA3746 04%2049 2019-12-30 2022-04-30 57 60 -3 -3 45.36 FNMA PMA3851 04 50%2049 2019-12-30 2022-04-30 45 48 -3 -3 447.81 FNMA PMA3833 02 50%2049 2020-03-30 2022-04-30 448 466 -18 -18 850.44 FNMA PMA3835 03 50%2049 2020-03-30 2022-04-30 850 901 -51 -51 697.35 FNMA PMA3991 03%2050 2020-03-30 2022-04-30 697 733 -36 -36 459.36 FNMA PMA4026 04%2050 2021-10-26 2022-04-30 459 493 -34 -34 123.44 FNMA PMA4048 03%2050 2021-01-28 2022-04-30 123 130 -7 -7 44.08 FNMA PMA4048 03%2050 2021-02-25 2022-04-30 44 46 -2 -2 211.29 FNMA PMA4080 03 50%2050 2021-07-28 2022-04-30 211 224 -13 -13 396.8 FNMA PMA4097 03%2050 2020-12-18 2022-04-30 397 418 -21 -21 8.1 FNMA PMA4097 03%2050 2021-01-20 2022-04-30 8 9 -1 -1 138.2 FNMA PMA4159 02 50%2050 2020-09-29 2022-04-30 138 145 -7 -7 45.07 FNMA PMA4564 03%2052 2022-04-28 2022-04-30 45 43 2 2 11.27 FNMA PMA4564 03%2052 2022-04-28 2022-04-30 11 11 62.87 FNMA PMA4565 03 50%2052 2022-02-11 2022-04-30 63 65 -2 -2 111.02 FNMA PMA4578 02 50%2052 2022-04-28 2022-04-30 111 102 9 9 22.01 FNMA PMA4600 03 50%2052 2022-04-28 2022-04-30 22 22 3.14 FNMA PMA4600 03 50%2052 2022-04-28 2022-04-30 3 3 10.74 FNMA PMA4644 04%2052 2022-04-28 2022-04-30 11 11 6.15 FNMA PAD8529 04 50%2040 2015-06-18 2022-04-30 6 7 -1 -1 35.23 FNMA PAE0392 05 50%2039 2015-02-03 2022-04-30 35 39 -4 -4 9. COOPER STD HOLDINGS ORD 2019-01-09 2022-05-02 42 627 -585 -585 19. COOPER STD HOLDINGS ORD 2018-12-19 2022-05-02 89 1201 -1112 -1112 16. COOPER STD HOLDINGS ORD 2018-12-20 2022-05-02 75 1010 -935 -935 13. COOPER STD HOLDINGS ORD 2019-02-20 2022-05-02 61 809 -748 -748 9. COOPER STD HOLDINGS ORD 2018-12-31 2022-05-02 42 558 -516 -516 16. COOPER STD HOLDINGS ORD 2019-03-11 2022-05-02 75 926 -851 -851 15. COOPER STD HOLDINGS ORD 2019-03-07 2022-05-02 70 860 -790 -790 9. COOPER STD HOLDINGS ORD 2019-03-25 2022-05-02 42 448 -406 -406 18. COOPER STD HOLDINGS ORD 2019-08-06 2022-05-02 84 729 -645 -645 8. COOPER STD HOLDINGS ORD 2020-01-29 2022-05-02 37 232 -195 -195 2. DEERE & COMPANY 2016-09-26 2022-05-03 780 167 613 613 1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB 2021-01-25 2022-05-03 983 1064 -81 -81 1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB 2021-01-21 2022-05-03 983 1064 -81 -81 99. LANTHEUS HLDGS INC 2021-01-07 2022-05-03 6440 1459 4981 4981 6. DEERE & COMPANY 2016-09-26 2022-05-04 2368 501 1867 1867 1.614 DEVON ENERGY CORPORATION 2019-08-05 2022-05-04 104 28 76 76 15.386 DEVON ENERGY CORPORATION 2020-03-02 2022-05-04 992 267 725 725 21. JOHNSON & JOHNSON 2018-05-30 2022-05-04 3741 2548 1193 1193 10. JOHNSON & JOHNSON 2013-02-06 2022-05-04 1782 751 1031 1031 10. DEVON ENERGY CORPORATION 2020-03-02 2022-05-05 687 174 513 513 12. TENNECO AUTOMOTIVE INC 2018-11-15 2022-05-05 196 446 -250 -250 18. TENNECO AUTOMOTIVE INC 2018-11-19 2022-05-05 295 653 -358 -358 3. TENNECO AUTOMOTIVE INC 2018-10-22 2022-05-05 49 101 -52 -52 15. TENNECO AUTOMOTIVE INC 2018-12-10 2022-05-05 245 441 -196 -196 3. DEERE & COMPANY 2016-09-26 2022-05-06 1134 250 884 884 27. DEVON ENERGY CORPORATION 2020-03-02 2022-05-06 1859 469 1390 1390 4. REGENERON PHARMACEUTICALS INC 2016-12-08 2022-05-06 2495 1460 1035 1035 2. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-05-06 1247 718 529 529 6. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-05-06 1526 1207 319 319 1000. HCA INC COMPANY GUARNT GLB 2017-03-16 2022-05-07 1032 1011 21 21 2000. HCA INC COMPANY GUARNT GLB 2018-03-01 2022-05-07 2063 2022 41 41 2. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-06-14 2022-05-09 167 295 -128 -128 10. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-09-08 2022-05-09 834 1357 -523 -523 15. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-08-25 2022-05-09 1251 1967 -716 -716 2. CREDIT ACCEPTANCE CORP 2020-01-31 2022-05-09 1138 852 286 286 1. CREDIT ACCEPTANCE CORP 2019-11-06 2022-05-09 569 424 145 145 40. ETSY INC SHS 2021-12-29 2022-05-09 3375 8846 -5471 -5471 20. ETSY INC SHS 2021-09-01 2022-05-09 1688 4378 -2690 -2690 24. QUALTRICS INTERNATIONAL CL A 2021-02-17 2022-05-09 399 1084 -685 -685 53. QUALTRICS INTERNATIONAL CL A 2021-07-27 2022-05-09 882 2098 -1216 -1216 3. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-05-09 1800 1076 724 724 6. BLOCK INC 2022-02-03 2022-05-09 521 655 -134 -134 27. BLOCK INC 2019-08-13 2022-05-09 2343 1689 654 654 1. BLOCK INC 2022-02-03 2022-05-09 87 109 -22 -22 2. BLOCK INC 2022-02-03 2022-05-09 174 218 -44 -44 5. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-05-09 1175 1006 169 169 7. NVIDIA CORP COM 2019-01-14 2022-05-10 1232 262 970 970 10. ORACLE SYS CORP 2015-07-29 2022-05-10 721 395 326 326 3. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2022-05-10 722 603 119 119 3. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-10 722 603 119 119 126. CITIGROUP INC COM NEW 2016-02-03 2022-05-11 6238 4973 1265 1265 62. PARSONS CORP DEL 2020-07-07 2022-05-11 2234 2161 73 73 7. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-11 1659 1407 252 252 19. PARSONS CORP DEL 2020-07-07 2022-05-12 667 662 5 5 55. PARSONS CORP DEL 2020-07-17 2022-05-12 1930 1914 16 16 28. PARSONS CORP DEL 2021-09-23 2022-05-12 983 974 9 9 32. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-08-25 2022-05-13 2616 4197 -1581 -1581 19. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-08-26 2022-05-13 1553 2473 -920 -920 39. ETSY INC SHS 2021-09-01 2022-05-13 3609 8537 -4928 -4928 1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB 2021-01-11 2022-05-13 930 1056 -126 -126 2000. SPIRIT AEROSYSTEMS INC COMPANY GUARNT GLB 2020-12-03 2022-05-13 1610 1963 -353 -353 27. DORMAN PRODUCTS INC 2019-08-09 2022-05-16 2665 1959 706 706 1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB 2021-01-11 2022-05-16 934 1055 -121 -121 47. LANTHEUS HLDGS INC 2021-01-07 2022-05-16 3070 692 2378 2378 2000. SPIRIT AEROSYSTEMS INC COMPANY GUARNT GLB 2020-12-03 2022-05-16 1600 1963 -363 -363 285. VERRA MOBILITY CORP 2021-12-08 2022-05-16 4277 4227 50 50 1. DORMAN PRODUCTS INC 2019-08-09 2022-05-17 100 73 27 27 7. DORMAN PRODUCTS INC 2019-08-06 2022-05-17 700 493 207 207 94. PARSONS CORP DEL 2021-09-23 2022-05-17 3593 3270 323 323 10. SOUTHWEST GAS CORP 2022-02-11 2022-05-17 934 679 255 255 19. CIGNA GROUP/THE 2021-06-09 2022-05-18 4944 4624 320 320 10. PARSONS CORP DEL 2021-09-23 2022-05-18 375 348 27 27 38. PARSONS CORP DEL 2021-08-18 2022-05-18 1423 1320 103 103 9. DEERE & COMPANY 2016-09-26 2022-05-20 2873 751 2122 2122 3. DEERE & COMPANY 2016-09-27 2022-05-23 992 249 743 743 15. DEVON ENERGY CORPORATION 2020-03-02 2022-05-23 1065 261 804 804 5.441 DEVON ENERGY CORPORATION 2020-03-02 2022-05-23 385 94 291 291 12.559 DEVON ENERGY CORPORATION 2015-08-20 2022-05-23 889 187 702 702 7. DEVON ENERGY CORPORATION 2015-08-20 2022-05-23 497 104 393 393 2.134 DEVON ENERGY CORPORATION 2015-08-20 2022-05-23 152 32 120 120 4.866 DEVON ENERGY CORPORATION 2015-08-20 2022-05-23 346 69 277 277 2000. B&G FOODS INC COMPANY GUARNT 2022-02-07 2022-05-24 1700 2023 -323 -323 4000. DISH DBS CORP COMPANY GUARNT GLB 2020-11-06 2022-05-24 3510 4111 -601 -601 2000. QVC INC GLB 2020-08-13 2022-05-25 1540 2000 -460 -460 1. SOUTHWEST GAS CORP 2022-02-11 2022-05-25 93 68 25 25 11. ANSYS INC 2018-08-20 2022-05-26 2780 1908 872 872 35. ETSY INC SHS 2021-09-01 2022-05-26 2717 7661 -4944 -4944 34. ETSY INC SHS 2021-09-14 2022-05-26 2639 7312 -4673 -4673 10. MICROCHIP TECHNOLOGY INC COM 2022-03-31 2022-05-26 700 769 -69 -69 20. MICROCHIP TECHNOLOGY INC COM 2018-01-31 2022-05-26 1400 958 442 442 41. MICROCHIP TECHNOLOGY INC COM 2018-05-14 2022-05-26 2870 1924 946 946 9. SOUTHWEST GAS CORP 2022-02-11 2022-05-26 840 611 229 229 3. SOUTHWEST GAS CORP 2022-02-11 2022-05-26 280 204 76 76 2. SOUTHWEST GAS CORP 2020-01-06 2022-05-26 186 135 51 51 2. SOUTHWEST GAS CORP 2020-01-07 2022-05-26 186 135 51 51 5. SOUTHWEST GAS CORP 2021-03-18 2022-05-26 466 335 131 131 1. SOUTHWEST GAS CORP 2021-03-17 2022-05-26 93 67 26 26 12. TYLER TECHNOLOGIES INC 2021-07-08 2022-05-26 4209 5645 -1436 -1436 86. VERRA MOBILITY CORP 2021-12-08 2022-05-26 1367 1276 91 91 168. VERRA MOBILITY CORP 2021-08-19 2022-05-26 2670 2473 197 197 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-26 542 402 140 140 44. MONRO MUFFLER BRAKE INC COM 2022-01-06 2022-05-27 2096 2588 -492 -492 41. MONRO MUFFLER BRAKE INC COM 2022-01-07 2022-05-27 1953 2411 -458 -458 8. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2022-05-27 344 325 19 19 6. SOUTHWEST GAS CORP 2021-03-17 2022-05-27 561 400 161 161 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-27 272 201 71 71 10631.045 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2022-05-31 97912 108649 -10737 -10737 1455.588 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-04-21 2022-05-31 14308 14862 -554 -554 16. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-05-31 1042 173 869 869 318. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2022-05-31 3751 2809 942 942 254. CATCHMARK TIMBER TR INC SHS CL A 2019-06-04 2022-05-31 2996 2065 931 931 130. CATCHMARK TIMBER TR INC SHS CL A 2018-10-16 2022-05-31 1533 1052 481 481 210. CATCHMARK TIMBER TR INC SHS CL A 2019-06-03 2022-05-31 2477 1687 790 790 7. CATCHMARK TIMBER TR INC SHS CL A 2019-05-31 2022-05-31 83 56 27 27 109. CATCHMARK TIMBER TR INC SHS CL A 2018-10-15 2022-05-31 1286 863 423 423 114. CATCHMARK TIMBER TR INC SHS CL A 2019-03-07 2022-05-31 1345 902 443 443 13.62 FHLMC G0 7794 05 50%2041 2017-04-12 2022-05-31 14 15 -1 -1 4.11 FHLMC G0 8785 04%2047 2018-09-26 2022-05-31 4 4 14.31 FHLMC G0 8817 04%2048 2018-06-07 2022-05-31 14 15 -1 -1 113.36 FHLMC G0 8558 04%2043 2013-10-25 2022-05-31 113 119 -6 -6 5.94 FHLMC G0 8635 03%2045 2016-10-28 2022-05-31 6 6 112.86 FHLMC G0 8624 04%2045 2015-01-16 2022-05-31 113 121 -8 -8 30.93 FHLMC G0 8669 04%2045 2016-06-29 2022-05-31 31 33 -2 -2 101.88 FHLMC G0 8654 03 50%2045 2015-08-07 2022-05-31 102 106 -4 -4 76.8 FHLMC G0 8660 04%2045 2015-08-28 2022-05-31 77 82 -5 -5 8. FHLMC G0 8697 03%2046 2019-12-30 2022-05-31 8 8 26.5 FHLMC G0 8699 04%2046 2017-07-12 2022-05-31 27 28 -1 -1 102.69 FHLMC G0 8699 04%2046 2017-07-12 2022-05-31 103 108 -5 -5 9.6 FHLMC G0 8701 03%2046 2017-03-29 2022-05-31 10 10 111.98 FHLMC G0 8701 03%2046 2016-09-15 2022-05-31 112 116 -4 -4 9.08 FHLMC G0 8702 03 50%2046 2017-10-26 2022-05-31 9 9 10.8 FHLMC G0 8677 04%2045 2016-10-11 2022-05-31 11 12 -1 -1 44.21 FHLMC G0 8687 03 50%2046 2016-10-26 2022-05-31 44 46 -2 -2 37.25 FHLMC G0 8694 04%2046 2016-03-08 2022-05-31 37 40 -3 -3 258.26 FHLMC G0 8732 03%2046 2016-11-29 2022-05-31 258 258 15.22 FHLMC G0 8717 04%2046 2017-03-23 2022-05-31 15 16 -1 -1 96.51 FHLMC G0 8761 03 50%2047 2017-05-09 2022-05-31 97 99 -2 -2 14.59 FHLMC G0 8737 03%2046 2018-01-30 2022-05-31 15 14 1 1 3.65 FHLMC G0 8737 03%2046 2017-10-26 2022-05-31 4 4 118.18 FHLMC G0 8747 03%2047 2017-02-17 2022-05-31 118 117 1 1 15.19 FHLMC G0 8759 04 50%2047 2017-07-12 2022-05-31 15 16 -1 -1 13.38 FHLMC G1 8642 03 50%2032 2017-07-12 2022-05-31 13 14 -1 -1 19.6 FHLMC J1 6564 03 50%2026 2016-04-12 2022-05-31 20 21 -1 -1 30.74 FHLMC A9 6298 04%2041 2013-02-04 2022-05-31 31 33 -2 -2 155.08 FHLMC SD 0878 04%2050 2022-02-11 2022-05-31 155 163 -8 -8 4.84 FHLMC SD 8057 03 50%2050 2020-09-29 2022-05-31 5 5 34.15 FHLMC SD 8063 03 50%2050 2020-12-18 2022-05-31 34 36 -2 -2 157.28 FHLMC SD 8084 03%2050 2020-11-19 2022-05-31 157 165 -8 -8 495.1 FHLMC SD 8089 02 50%2050 2020-06-12 2022-05-31 495 515 -20 -20 196.57 FHLMC SD 8129 02 50%2051 2021-01-28 2022-05-31 197 208 -11 -11 9.28 FHLMC SD 8157 03%2051 2021-07-28 2022-05-31 9 10 -1 -1 142.5 FHLMC SD 8190 03%2052 2022-01-27 2022-05-31 143 146 -3 -3 21.37 FHLMC SD 8190 03%2052 2021-12-10 2022-05-31 21 22 -1 -1 89.75 FHLMC SD 8196 03 50%2052 2022-01-27 2022-05-31 90 94 -4 -4 29.92 FHLMC SD 8196 03 50%2052 2022-01-27 2022-05-31 30 31 -1 -1 450.69 FHLMC SD 8168 03%2051 2021-09-28 2022-05-31 451 474 -23 -23 47.44 FHLMC SD 8168 03%2051 2021-09-28 2022-05-31 47 50 -3 -3 347.2 FHLMC SD 8173 02 50%2051 2021-09-28 2022-05-31 347 358 -11 -11 248.81 FHLMC SD 8179 03%2051 2021-10-26 2022-05-31 249 261 -12 -12 9.95 FHLMC SD 8179 03%2051 2021-10-26 2022-05-31 10 10 18.66 FHLMC Q2 3632 04%2043 2013-11-26 2022-05-31 19 19 39.13 FHLMC Q2 8962 04%2044 2015-03-12 2022-05-31 39 42 -3 -3 39.52 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-05-31 40 41 -1 -1 1.98 FNMA PAI1888 04 50%2041 2014-04-15 2022-05-31 2 2 100.31 FNMA PAL0160 04 50%2041 2014-01-14 2022-05-31 100 107 -7 -7 8.94 FNMA PAL6307 04 50%2045 2016-03-28 2022-05-31 9 10 -1 -1 13.16 FNMA PAL7579 05 50%2042 2016-05-11 2022-05-31 13 15 -2 -2 10.23 FNMA PAL9107 04 50%2046 2017-03-30 2022-05-31 10 11 -1 -1 6.55 FNMA PAL9259 03 50%2031 2017-03-30 2022-05-31 7 7 20.86 FNMA PAL8841 03 50%2031 2016-10-31 2022-05-31 21 22 -1 -1 24.54 FNMA PAR2263 03 50%2043 2015-03-27 2022-05-31 25 26 -1 -1 227.41 FNMA PAS3154 04%2044 2015-01-30 2022-05-31 227 244 -17 -17 85.55 FNMA PAS5696 03 50%2045 2015-08-27 2022-05-31 86 89 -3 -3 11.51 FNMA PAS6515 04%2046 2016-10-27 2022-05-31 12 12 .82 FNMA PAS7252 04 50%2046 2016-10-21 2022-05-31 1 1 76.05 FNMA PAT7306 03%2043 2013-05-31 2022-05-31 76 76 .71 FNMA PAW6230 04%2044 2015-05-07 2022-05-31 1 1 58.06 FNMA PAW7396 03 50%2027 2015-02-11 2022-05-31 58 62 -4 -4 8.58 FNMA PAX2501 04%2044 2015-04-08 2022-05-31 9 9 2.87 FNMA PAY4096 03%2045 2015-03-12 2022-05-31 3 3 2.5 FNMA PAY9608 03 50%2045 2015-03-12 2022-05-31 3 3 548.3 FNMA PBJ9169 04%2048 2018-11-20 2022-05-31 548 550 -2 -2 29.29 FNMA PFM3093 04%2048 2021-02-25 2022-05-31 29 32 -3 -3 93.61 FNMA PFM3340 03 50%2035 2020-11-20 2022-05-31 94 99 -5 -5 41.04 FNMA PFM5127 03 50%2050 2021-01-20 2022-05-31 41 44 -3 -3 128.22 FNMA PFM5425 03 50%2049 2021-02-25 2022-05-31 128 136 -8 -8 18.72 FNMA PFM8087 03 50%2035 2021-07-29 2022-05-31 19 20 -1 -1 169.84 FNMA PFM7592 03 50%2050 2021-06-17 2022-05-31 170 179 -9 -9 126.8 FNMA PFM7599 03 50%2051 2021-09-28 2022-05-31 127 134 -7 -7 27.17 FNMA PFM7745 03 50%2034 2021-06-18 2022-05-31 27 29 -2 -2 40.68 FNMA PFM8138 03 50%2035 2021-09-29 2022-05-31 41 43 -2 -2 50.22 FNMA PFM9043 04%2049 2021-12-10 2022-05-31 50 54 -4 -4 816.5 FNMA PFS0015 04%2050 2022-01-27 2022-05-31 817 867 -50 -50 43.74 FNMA PFS0015 04%2050 2022-01-27 2022-05-31 44 46 -2 -2 87.57 FNMA PFS0471 03 50%2033 2022-01-28 2022-05-31 88 92 -4 -4 4.57 FNMA PFS0630 03%2052 2022-02-11 2022-05-31 5 5 4.68 FNMA P995672 04 50%2039 2014-11-06 2022-05-31 5 5 3.27 FNMA PAA7681 04 50%2039 2014-10-09 2022-05-31 3 4 -1 -1 45.84 FNMA PAB4829 03 50%2042 2013-02-04 2022-05-31 46 48 -2 -2 82.63 FNMA PAB7079 03%2042 2013-11-26 2022-05-31 83 80 3 3 21.36 FNMA PMA2670 03%2046 2017-07-12 2022-05-31 21 21 35.61 FNMA PMA2670 03%2046 2017-07-12 2022-05-31 36 36 141.98 FNMA PMA2405 04%2045 2015-10-08 2022-05-31 142 152 -10 -10 23.17 FNMA PMA3592 04%2049 2019-07-30 2022-05-31 23 24 -1 -1 20.08 FNMA PMA3593 04 50%2049 2019-07-30 2022-05-31 20 21 -1 -1 7.46 FNMA PMA2705 03%2046 2017-05-30 2022-05-31 7 8 -1 -1 3.91 FNMA PMA2806 03%2046 2018-03-08 2022-05-31 4 4 45.2 FNMA PMA2929 03 50%2047 2017-03-29 2022-05-31 45 46 -1 -1 23.93 FNMA PMA2929 03 50%2047 2017-03-29 2022-05-31 24 25 -1 -1 38.91 FNMA PMA2930 04%2047 2017-03-29 2022-05-31 39 41 -2 -2 3.21 FNMA PMA3008 04 50%2047 2017-10-26 2022-05-31 3 3 107.26 FNMA PMA3058 04%2047 2020-12-18 2022-05-31 107 115 -8 -8 291.98 FNMA PMA3058 04%2047 2020-11-19 2022-05-31 292 313 -21 -21 26.98 FNMA PMA3210 03 50%2047 2018-09-26 2022-05-31 27 27 3.33 FNMA PMA3275 03%2048 2018-09-26 2022-05-31 3 3 332.29 FNMA PMA3332 03 50%2048 2020-11-19 2022-05-31 332 353 -21 -21 34.06 FNMA PMA3364 03 50%2033 2019-12-30 2022-05-31 34 35 -1 -1 12.89 FNMA PMA3384 04%2048 2018-08-23 2022-05-31 13 13 4.04 FNMA PMA3385 04 50%2048 2018-06-08 2022-05-31 4 4 2.7 FNMA PMA3462 03 50%2033 2018-08-24 2022-05-31 3 3 15.01 FNMA PMA3444 04 50%2048 2018-09-26 2022-05-31 15 15 613.93 FNMA PMA4468 03 50%2051 2021-10-26 2022-05-31 614 657 -43 -43 145.41 FNMA PMA4468 03 50%2051 2021-10-26 2022-05-31 145 156 -11 -11 28.84 FNMA PMA3637 03 50%2049 2019-07-30 2022-05-31 29 30 -1 -1 12.12 FNMA PMA3685 03%2049 2019-07-30 2022-05-31 12 12 46.16 FNMA PMA3746 04%2049 2019-12-30 2022-05-31 46 48 -2 -2 31.31 FNMA PMA3851 04 50%2049 2019-12-30 2022-05-31 31 33 -2 -2 324.23 FNMA PMA3833 02 50%2049 2020-03-30 2022-05-31 324 337 -13 -13 634.35 FNMA PMA3835 03 50%2049 2020-03-30 2022-05-31 634 672 -38 -38 594.53 FNMA PMA3991 03%2050 2020-03-30 2022-05-31 595 625 -30 -30 345.31 FNMA PMA4026 04%2050 2021-10-26 2022-05-31 345 371 -26 -26 82.84 FNMA PMA4048 03%2050 2021-01-28 2022-05-31 83 87 -4 -4 29.59 FNMA PMA4048 03%2050 2021-02-25 2022-05-31 30 31 -1 -1 136.46 FNMA PMA4080 03 50%2050 2021-07-28 2022-05-31 136 145 -9 -9 396.66 FNMA PMA4097 03%2050 2020-12-18 2022-05-31 397 417 -20 -20 8.1 FNMA PMA4097 03%2050 2021-01-20 2022-05-31 8 9 -1 -1 111.8 FNMA PMA4159 02 50%2050 2020-09-29 2022-05-31 112 118 -6 -6 45.25 FNMA PMA4564 03%2052 2022-04-28 2022-05-31 45 43 2 2 11.31 FNMA PMA4564 03%2052 2022-04-28 2022-05-31 11 11 67.69 FNMA PMA4565 03 50%2052 2022-02-11 2022-05-31 68 70 -2 -2 114.97 FNMA PMA4578 02 50%2052 2022-04-28 2022-05-31 115 106 9 9 38.84 FNMA PMA4600 03 50%2052 2022-04-28 2022-05-31 39 38 1 1 5.55 FNMA PMA4600 03 50%2052 2022-04-28 2022-05-31 6 5 1 1 29.87 FNMA PMA4644 04%2052 2022-04-28 2022-05-31 30 30 6.66 FNMA PAD8529 04 50%2040 2015-06-18 2022-05-31 7 7 31.54 FNMA PAE0392 05 50%2039 2015-02-03 2022-05-31 32 35 -3 -3 262.152 THE MERGER FD 2020-12-24 2022-05-31 4506 4732 -226 -226 40. MONRO MUFFLER BRAKE INC COM 2022-01-07 2022-05-31 1875 2353 -478 -478 53. MONRO MUFFLER BRAKE INC COM 2021-12-21 2022-05-31 2485 3035 -550 -550 3000. NORDSTROM INC GLB 2020-08-21 2022-05-31 2623 2387 236 236 25. ORACLE SYS CORP 2015-07-29 2022-05-31 1810 988 822 822 1. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-05-31 668 359 309 309 19. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-05-31 810 771 39 39 6. SOUTHWEST GAS CORP 2021-03-17 2022-05-31 559 400 159 159 4. SOUTHWEST GAS CORP 2021-03-12 2022-05-31 373 264 109 109 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-31 539 402 137 137 2051.795 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2022-05-31 18815 24273 -5458 -5458 1093.694 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-07-16 2022-05-31 10029 12774 -2745 -2745 422.836 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-01-29 2022-05-31 3877 4888 -1011 -1011 5828.262 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-01-31 2022-05-31 53445 67025 -13580 -13580 811.087 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-01-19 2022-05-31 7438 9295 -1857 -1857 1225.109 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-04-21 2022-05-31 11234 13648 -2414 -2414 1159.728 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-12-30 2022-05-31 10635 12885 -2250 -2250 1647.469 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2022-01-31 2022-05-31 15107 18188 -3081 -3081 263.269 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-12-23 2022-05-31 2414 2883 -469 -469 1467.444 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-03-18 2022-05-31 13456 13119 337 337 2000. B&G FOODS INC COMPANY GUARNT 2022-03-25 2022-06-01 1786 1875 -89 -89 181. CATCHMARK TIMBER TR INC SHS CL A 2019-03-07 2022-06-01 2107 1433 674 674 287. CATCHMARK TIMBER TR INC SHS CL A 2018-11-09 2022-06-01 3341 2168 1173 1173 261. CATCHMARK TIMBER TR INC SHS CL A 2018-11-08 2022-06-01 3038 1968 1070 1070 108. CATCHMARK TIMBER TR INC SHS CL A 2020-04-14 2022-06-01 1257 714 543 543 154. CATCHMARK TIMBER TR INC SHS CL A 2020-04-15 2022-06-01 1793 991 802 802 59. MERCK AND CO INC SHS 2020-09-23 2022-06-01 5346 4680 666 666 8. MERCK AND CO INC SHS 2020-02-20 2022-06-01 725 628 97 97 21. ORACLE SYS CORP 2015-07-29 2022-06-01 1511 830 681 681 31. PBF ENERGY INC CL A 2019-08-06 2022-06-01 1044 722 322 322 19. PBF ENERGY INC CL A 2019-08-06 2022-06-01 654 442 212 212 9. PBF ENERGY INC CL A 2019-08-06 2022-06-01 309 209 100 100 7. PBF ENERGY INC CL A 2016-06-28 2022-06-01 241 159 82 82 9. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-01 377 365 12 12 1. SOUTHWEST GAS CORP 2021-03-12 2022-06-01 93 66 27 27 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-01 537 402 135 135 78. CATCHMARK TIMBER TR INC SHS CL A 2020-04-15 2022-06-02 913 502 411 411 56. CATCHMARK TIMBER TR INC SHS CL A 2020-04-13 2022-06-02 655 358 297 297 108. CATCHMARK TIMBER TR INC SHS CL A 2020-04-16 2022-06-02 1264 665 599 599 33. ORACLE SYS CORP 2015-07-29 2022-06-02 2406 1305 1101 1101 2. PBF ENERGY INC CL A 2016-06-28 2022-06-02 70 45 25 25 18. PBF ENERGY INC CL A 2016-06-27 2022-06-02 629 399 230 230 11. PBF ENERGY INC CL A 2016-10-25 2022-06-02 384 240 144 144 9. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-02 378 365 13 13 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-02 532 402 130 130 10. BLACK KNIGHT HOLDCO CORP REG SHS 2020-12-29 2022-06-03 695 834 -139 -139 13. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-06 2022-06-03 903 971 -68 -68 17. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-20 2022-06-03 1181 1258 -77 -77 3. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-20 2022-06-03 208 216 -8 -8 10. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-06-03 655 108 547 547 13. DEVON ENERGY CORPORATION 2015-08-20 2022-06-03 995 185 810 810 8. ETSY INC SHS 2021-09-14 2022-06-03 646 1721 -1075 -1075 32. ETSY INC SHS 2021-09-28 2022-06-03 2586 6871 -4285 -4285 9. ETSY INC SHS 2021-10-08 2022-06-03 727 1920 -1193 -1193 19. ETSY INC SHS 2022-03-31 2022-06-03 1535 2473 -938 -938 27. KEYCORP NEW 2022-04-25 2022-06-03 530 558 -28 -28 2. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-06-03 1263 718 545 545 9. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-03 375 365 10 10 16. BLOCK INC 2019-08-13 2022-06-03 1326 1001 325 325 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-03 540 402 138 138 2000. NORDSTROM INC GLB 2020-08-10 2022-06-06 1724 1585 139 139 2. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-06-06 1219 718 501 501 9. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-06 372 365 7 7 4. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-06 1075 804 271 271 1. CABOT CORP 2021-09-15 2022-06-07 77 50 27 27 16. CABOT CORP 2021-09-22 2022-06-07 1236 785 451 451 16. CABOT CORP 2018-11-29 2022-06-07 1240 776 464 464 47. DEVON ENERGY CORPORATION 2015-08-20 2022-06-07 3653 669 2984 2984 84. RANGE RES CORP 2018-02-08 2022-06-07 3005 1102 1903 1903 9. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-07 367 365 2 2 17. TEREX CORP 2022-03-07 2022-06-07 634 602 32 32 10. TEREX CORP 2020-02-28 2022-06-07 373 217 156 156 24. TEREX CORP 2020-03-05 2022-06-07 895 474 421 421 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-06-07 270 201 69 69 2. CABOT CORP 2018-11-29 2022-06-08 155 97 58 58 2. CABOT CORP 2021-09-21 2022-06-08 155 96 59 59 8. DEVON ENERGY CORPORATION 2015-08-20 2022-06-08 619 114 505 505 9. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-08 368 365 3 3 11. DEVON ENERGY CORPORATION 2015-08-20 2022-06-09 864 157 707 707 12. DEVON ENERGY CORPORATION 2015-08-20 2022-06-09 949 171 778 778 7. EAGLE MTLS INC 2018-10-25 2022-06-09 922 479 443 443 23. RANGE RES CORP 2018-02-08 2022-06-09 823 302 521 521 1. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-06-09 592 359 233 233 9. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-06-09 367 365 2 2 23. DUKE ENERGY CORP NEW 2021-07-01 2022-06-15 2295 2284 11 11 21. DUKE ENERGY CORP NEW 2021-06-30 2022-06-15 2095 2071 24 24 7. MSCI INC CLASS A 2019-01-16 2022-06-15 2771 1118 1653 1653 5. MSCI INC CLASS A 2018-01-31 2022-06-15 1980 694 1286 1286 1. TYLER TECHNOLOGIES INC 2021-07-08 2022-06-15 316 470 -154 -154 5. TYLER TECHNOLOGIES INC 2021-02-17 2022-06-15 1582 2347 -765 -765 1000. UNITED STATES STEEL CORP GLB 2022-01-03 2022-06-15 928 1076 -148 -148 2000. SALLY HOLDINGS/SALLY CAP COMPANY GUARNT GLB 2020-10-01 2022-06-16 1858 2019 -161 -161 2000. SALLY HOLDINGS/SALLY CAP COMPANY GUARNT GLB 2020-09-25 2022-06-16 1858 2017 -159 -159 1000. UNITED STATES STEEL CORP GLB 2021-12-30 2022-06-17 923 1073 -150 -150 1000. UNITED STATES STEEL CORP GLB 2021-12-27 2022-06-17 923 1071 -148 -148 8. ARES MANAGEMENT CORP - A 2022-03-31 2022-06-23 452 658 -206 -206 10. ARES MANAGEMENT CORP - A 2021-09-01 2022-06-23 565 764 -199 -199 7. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-20 2022-06-23 450 503 -53 -53 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-19 2022-06-23 64 71 -7 -7 4. CREDIT ACCEPTANCE CORP 2019-11-06 2022-06-23 1855 1697 158 158 6. MSCI INC CLASS A 2018-01-31 2022-06-23 2445 833 1612 1612 1000. UNITED STATES STEEL CORP GLB 2022-01-05 2022-06-23 915 1069 -154 -154 65.99 FNMA PFM5197 03 50%2050 2021-01-28 2022-06-25 66 70 -4 -4 .005 CITIZENS FINL GROUP INC SHS 2022-04-25 2022-06-27 14. BERRY GLOBAL GROUP INC COMMON STOCK 2022-02-24 2022-06-28 787 828 -41 -41 16. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2022-06-28 899 897 2 2 16.995 CITIZENS FINL GROUP INC SHS 2022-04-25 2022-06-28 625 709 -84 -84 12. CITIZENS FINL GROUP INC SHS 2022-04-12 2022-06-28 442 494 -52 -52 16.005 CITIZENS FINL GROUP INC SHS 2022-04-14 2022-06-28 589 659 -70 -70 51. COMMSCOPE HLDG CO INC 2018-12-20 2022-06-28 341 833 -492 -492 28. COMMSCOPE HLDG CO INC 2019-06-03 2022-06-28 187 453 -266 -266 98. GRAPHIC PACKAGING HLDG C 2022-02-24 2022-06-28 1985 1886 99 99 6. KEYCORP NEW 2022-04-25 2022-06-28 106 124 -18 -18 50. KEYCORP NEW 2022-04-14 2022-06-28 886 1031 -145 -145 17. KEYCORP NEW 2022-04-13 2022-06-28 301 349 -48 -48 30. PATTERSON-UTI ENERGY INC COM 2019-01-09 2022-06-28 492 376 116 116 47. PATTERSON-UTI ENERGY INC COM 2019-06-07 2022-06-28 771 503 268 268 26. TRI POINTE HOMES INC 2021-02-18 2022-06-28 441 487 -46 -46 17. AMERICAN AXLE & MFG HLDGS INC 2018-12-10 2022-06-29 135 191 -56 -56 59. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2022-06-29 468 652 -184 -184 2000. BED BATH & BEYOND INC GLB 2021-02-04 2022-06-29 1200 2020 -820 -820 7. SCIENCE APPLICATIONS INTL CORP 2021-05-14 2022-06-29 641 620 21 21 4. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2022-06-29 366 352 14 14 9. STANLEY BLACK & DECKER INC 2021-09-17 2022-06-29 954 1690 -736 -736 5. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-29 530 937 -407 -407 7. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-29 742 1312 -570 -570 6. TEXAS CAP BNCSHS INC 2021-09-13 2022-06-29 322 350 -28 -28 14. TEXAS CAP BNCSHS INC 2018-12-06 2022-06-29 751 771 -20 -20 1. TEXAS CAP BNCSHS INC 2020-01-27 2022-06-29 54 53 1 1 11.16 FHLMC G0 7794 05 50%2041 2017-04-12 2022-06-30 11 12 -1 -1 3.17 FHLMC G0 8785 04%2047 2018-09-26 2022-06-30 3 3 11.64 FHLMC G0 8817 04%2048 2018-06-07 2022-06-30 12 12 100.54 FHLMC G0 8558 04%2043 2013-10-25 2022-06-30 101 106 -5 -5 5.71 FHLMC G0 8635 03%2045 2016-10-28 2022-06-30 6 6 67.31 FHLMC G0 8624 04%2045 2015-01-16 2022-06-30 67 72 -5 -5 31.93 FHLMC G0 8669 04%2045 2016-06-29 2022-06-30 32 34 -2 -2 85.84 FHLMC G0 8654 03 50%2045 2015-08-07 2022-06-30 86 89 -3 -3 73.25 FHLMC G0 8660 04%2045 2015-08-28 2022-06-30 73 78 -5 -5 9.94 FHLMC G0 8697 03%2046 2019-12-30 2022-06-30 10 10 12.73 FHLMC G0 8699 04%2046 2017-07-12 2022-06-30 13 13 49.31 FHLMC G0 8699 04%2046 2017-07-12 2022-06-30 49 52 -3 -3 7.98 FHLMC G0 8701 03%2046 2017-03-29 2022-06-30 8 8 93.14 FHLMC G0 8701 03%2046 2016-09-15 2022-06-30 93 97 -4 -4 8.98 FHLMC G0 8702 03 50%2046 2017-10-26 2022-06-30 9 9 6.31 FHLMC G0 8677 04%2045 2016-10-11 2022-06-30 6 7 -1 -1 41.78 FHLMC G0 8687 03 50%2046 2016-10-26 2022-06-30 42 44 -2 -2 31.37 FHLMC G0 8694 04%2046 2016-03-08 2022-06-30 31 34 -3 -3 213.71 FHLMC G0 8732 03%2046 2016-11-29 2022-06-30 214 214 19.24 FHLMC G0 8717 04%2046 2017-03-23 2022-06-30 19 20 -1 -1 90.89 FHLMC G0 8761 03 50%2047 2017-05-09 2022-06-30 91 93 -2 -2 14.8 FHLMC G0 8737 03%2046 2018-01-30 2022-06-30 15 15 3.7 FHLMC G0 8737 03%2046 2017-10-26 2022-06-30 4 4 102.3 FHLMC G0 8747 03%2047 2017-02-17 2022-06-30 102 101 1 1 9.35 FHLMC G0 8759 04 50%2047 2017-07-12 2022-06-30 9 10 -1 -1 11.69 FHLMC G1 8642 03 50%2032 2017-07-12 2022-06-30 12 12 12. FHLMC J1 6564 03 50%2026 2016-04-12 2022-06-30 12 13 -1 -1 29.53 FHLMC A9 6298 04%2041 2013-02-04 2022-06-30 30 31 -1 -1 84.25 FHLMC SD 0878 04%2050 2022-02-11 2022-06-30 84 89 -5 -5 5.02 FHLMC SD 8057 03 50%2050 2020-09-29 2022-06-30 5 5 29.71 FHLMC SD 8063 03 50%2050 2020-12-18 2022-06-30 30 31 -1 -1 197.07 FHLMC SD 8084 03%2050 2020-11-19 2022-06-30 197 207 -10 -10 505.03 FHLMC SD 8089 02 50%2050 2020-06-12 2022-06-30 505 526 -21 -21 231.71 FHLMC SD 8129 02 50%2051 2021-01-28 2022-06-30 232 245 -13 -13 9.9 FHLMC SD 8157 03%2051 2021-07-28 2022-06-30 10 10 189.81 FHLMC SD 8190 03%2052 2022-01-27 2022-06-30 190 194 -4 -4 28.47 FHLMC SD 8190 03%2052 2021-12-10 2022-06-30 28 30 -2 -2 75.33 FHLMC SD 8196 03 50%2052 2022-01-27 2022-06-30 75 79 -4 -4 25.11 FHLMC SD 8196 03 50%2052 2022-01-27 2022-06-30 25 26 -1 -1 409.53 FHLMC SD 8168 03%2051 2021-09-28 2022-06-30 410 431 -21 -21 43.11 FHLMC SD 8168 03%2051 2021-09-28 2022-06-30 43 45 -2 -2 348.6 FHLMC SD 8173 02 50%2051 2021-09-28 2022-06-30 349 359 -10 -10 323.63 FHLMC SD 8179 03%2051 2021-10-26 2022-06-30 324 339 -15 -15 12.95 FHLMC SD 8179 03%2051 2021-10-26 2022-06-30 13 14 -1 -1 305.24 FHLMC Q2 3632 04%2043 2013-11-26 2022-06-30 305 318 -13 -13 66.6 FHLMC Q2 8962 04%2044 2015-03-12 2022-06-30 67 71 -4 -4 42.95 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-06-30 43 44 -1 -1 4.54 FNMA PAI1888 04 50%2041 2014-04-15 2022-06-30 5 5 64.6 FNMA PAL0160 04 50%2041 2014-01-14 2022-06-30 65 69 -4 -4 17.9 FNMA PAL6307 04 50%2045 2016-03-28 2022-06-30 18 19 -1 -1 6.21 FNMA PAL7579 05 50%2042 2016-05-11 2022-06-30 6 7 -1 -1 6.72 FNMA PAL9107 04 50%2046 2017-03-30 2022-06-30 7 7 23.89 FNMA PAL9259 03 50%2031 2017-03-30 2022-06-30 24 25 -1 -1 21.08 FNMA PAL8841 03 50%2031 2016-10-31 2022-06-30 21 22 -1 -1 251.74 FNMA PAR2263 03 50%2043 2015-03-27 2022-06-30 252 264 -12 -12 157.81 FNMA PAS3154 04%2044 2015-01-30 2022-06-30 158 169 -11 -11 107.1 FNMA PAS5696 03 50%2045 2015-08-27 2022-06-30 107 111 -4 -4 14.37 FNMA PAS6515 04%2046 2016-10-27 2022-06-30 14 15 -1 -1 .88 FNMA PAS7252 04 50%2046 2016-10-21 2022-06-30 1 1 9.87 FNMA PAT7306 03%2043 2013-05-31 2022-06-30 10 10 .56 FNMA PAW6230 04%2044 2015-05-07 2022-06-30 1 1 56.89 FNMA PAW7396 03 50%2027 2015-02-11 2022-06-30 57 61 -4 -4 7.04 FNMA PAX2501 04%2044 2015-04-08 2022-06-30 7 8 -1 -1 2.87 FNMA PAY4096 03%2045 2015-03-12 2022-06-30 3 3 2.51 FNMA PAY9608 03 50%2045 2015-03-12 2022-06-30 3 3 367.95 FNMA PBJ9169 04%2048 2018-11-20 2022-06-30 368 369 -1 -1 25.73 FNMA PFM3093 04%2048 2021-02-25 2022-06-30 26 28 -2 -2 88.97 FNMA PFM3340 03 50%2035 2020-11-20 2022-06-30 89 94 -5 -5 85.35 FNMA PFM5127 03 50%2050 2021-01-20 2022-06-30 85 91 -6 -6 50.25 FNMA PFM5197 03 50%2050 2021-01-28 2022-06-30 50 53 -3 -3 107.66 FNMA PFM5425 03 50%2049 2021-02-25 2022-06-30 108 115 -7 -7 15.86 FNMA PFM8087 03 50%2035 2021-07-29 2022-06-30 16 17 -1 -1 112.99 FNMA PFM7592 03 50%2050 2021-06-17 2022-06-30 113 119 -6 -6 114.52 FNMA PFM7599 03 50%2051 2021-09-28 2022-06-30 115 121 -6 -6 30.21 FNMA PFM7745 03 50%2034 2021-06-18 2022-06-30 30 33 -3 -3 37.43 FNMA PFM8138 03 50%2035 2021-09-29 2022-06-30 37 40 -3 -3 44.29 FNMA PFM9043 04%2049 2021-12-10 2022-06-30 44 47 -3 -3 1110.58 FNMA PFS0015 04%2050 2022-01-27 2022-06-30 1111 1180 -69 -69 59.5 FNMA PFS0015 04%2050 2022-01-27 2022-06-30 60 63 -3 -3 60.56 FNMA PFS0471 03 50%2033 2022-01-28 2022-06-30 61 64 -3 -3 4.55 FNMA PFS0630 03%2052 2022-02-11 2022-06-30 5 5 5.14 FNMA P995672 04 50%2039 2014-11-06 2022-06-30 5 6 -1 -1 2.27 FNMA PAA7681 04 50%2039 2014-10-09 2022-06-30 2 2 73.93 FNMA PAB4829 03 50%2042 2013-02-04 2022-06-30 74 78 -4 -4 42.01 FNMA PAB7079 03%2042 2013-11-26 2022-06-30 42 41 1 1 20.87 FNMA PMA2670 03%2046 2017-07-12 2022-06-30 21 21 34.78 FNMA PMA2670 03%2046 2017-07-12 2022-06-30 35 35 356.77 FNMA PMA2405 04%2045 2015-10-08 2022-06-30 357 382 -25 -25 20.35 FNMA PMA3592 04%2049 2019-07-30 2022-06-30 20 21 -1 -1 11.65 FNMA PMA3593 04 50%2049 2019-07-30 2022-06-30 12 12 6.73 FNMA PMA2705 03%2046 2017-05-30 2022-06-30 7 7 3.52 FNMA PMA2806 03%2046 2018-03-08 2022-06-30 4 3 1 1 47.71 FNMA PMA2929 03 50%2047 2017-03-29 2022-06-30 48 49 -1 -1 25.26 FNMA PMA2929 03 50%2047 2017-03-29 2022-06-30 25 26 -1 -1 15.31 FNMA PMA2930 04%2047 2017-03-29 2022-06-30 15 16 -1 -1 4.41 FNMA PMA3008 04 50%2047 2017-10-26 2022-06-30 4 5 -1 -1 86.7 FNMA PMA3058 04%2047 2020-12-18 2022-06-30 87 93 -6 -6 236.02 FNMA PMA3058 04%2047 2020-11-19 2022-06-30 236 253 -17 -17 19.71 FNMA PMA3210 03 50%2047 2018-09-26 2022-06-30 20 19 1 1 2.16 FNMA PMA3275 03%2048 2018-09-26 2022-06-30 2 2 243.7 FNMA PMA3332 03 50%2048 2020-11-19 2022-06-30 244 259 -15 -15 20.79 FNMA PMA3364 03 50%2033 2019-12-30 2022-06-30 21 22 -1 -1 11.58 FNMA PMA3384 04%2048 2018-08-23 2022-06-30 12 12 3.62 FNMA PMA3385 04 50%2048 2018-06-08 2022-06-30 4 4 4.23 FNMA PMA3462 03 50%2033 2018-08-24 2022-06-30 4 4 8.57 FNMA PMA3444 04 50%2048 2018-09-26 2022-06-30 9 9 470.33 FNMA PMA4468 03 50%2051 2021-10-26 2022-06-30 470 503 -33 -33 111.39 FNMA PMA4468 03 50%2051 2021-10-26 2022-06-30 111 119 -8 -8 15.55 FNMA PMA3637 03 50%2049 2019-07-30 2022-06-30 16 16 8.49 FNMA PMA3685 03%2049 2019-07-30 2022-06-30 8 9 -1 -1 37.85 FNMA PMA3746 04%2049 2019-12-30 2022-06-30 38 39 -1 -1 8.17 FNMA PMA3851 04 50%2049 2019-12-30 2022-06-30 8 9 -1 -1 374.97 FNMA PMA3833 02 50%2049 2020-03-30 2022-06-30 375 390 -15 -15 497.12 FNMA PMA3835 03 50%2049 2020-03-30 2022-06-30 497 526 -29 -29 457.74 FNMA PMA3991 03%2050 2020-03-30 2022-06-30 458 481 -23 -23 264.2 FNMA PMA4026 04%2050 2021-10-26 2022-06-30 264 284 -20 -20 71.71 FNMA PMA4048 03%2050 2021-01-28 2022-06-30 72 75 -3 -3 25.61 FNMA PMA4048 03%2050 2021-02-25 2022-06-30 26 27 -1 -1 65.21 FNMA PMA4080 03 50%2050 2021-07-28 2022-06-30 65 69 -4 -4 391.11 FNMA PMA4097 03%2050 2020-12-18 2022-06-30 391 412 -21 -21 7.98 FNMA PMA4097 03%2050 2021-01-20 2022-06-30 8 8 107.96 FNMA PMA4159 02 50%2050 2020-09-29 2022-06-30 108 114 -6 -6 53.47 FNMA PMA4564 03%2052 2022-04-28 2022-06-30 53 51 2 2 13.37 FNMA PMA4564 03%2052 2022-04-28 2022-06-30 13 13 68.57 FNMA PMA4565 03 50%2052 2022-02-11 2022-06-30 69 71 -2 -2 104.63 FNMA PMA4578 02 50%2052 2022-04-28 2022-06-30 105 96 9 9 40.11 FNMA PMA4600 03 50%2052 2022-04-28 2022-06-30 40 39 1 1 5.73 FNMA PMA4600 03 50%2052 2022-04-28 2022-06-30 6 6 29.26 FNMA PMA4644 04%2052 2022-04-28 2022-06-30 29 29 3.08 FNMA PAD8529 04 50%2040 2015-06-18 2022-06-30 3 3 37.45 FNMA PAE0392 05 50%2039 2015-02-03 2022-06-30 37 42 -5 -5 5. STANLEY BLACK & DECKER INC 2021-09-16 2022-06-30 522 937 -415 -415 2. STANLEY BLACK & DECKER INC 2021-09-15 2022-06-30 209 372 -163 -163 11. STANLEY BLACK & DECKER INC 2021-09-15 2022-06-30 1162 2044 -882 -882 8. STANLEY BLACK & DECKER INC 2019-05-02 2022-06-30 845 1191 -346 -346 1. STANLEY BLACK & DECKER INC 2019-05-01 2022-06-30 106 149 -43 -43 11. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-01 612 119 493 493 13. COMMSCOPE HLDG CO INC 2019-06-03 2022-07-01 78 210 -132 -132 42. COMMSCOPE HLDG CO INC 2019-06-18 2022-07-01 251 678 -427 -427 38. COMMSCOPE HLDG CO INC 2019-06-14 2022-07-01 227 600 -373 -373 1. 1ST CTZNS BNCSHS INC A 2022-01-26 2022-07-01 662 756 -94 -94 .914 1ST CTZNS BNCSHS INC A 2022-01-16 2022-07-01 605 685 -80 -80 .086 1ST CTZNS BNCSHS INC A 2021-12-29 2022-07-01 57 60 -3 -3 10. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-01 534 528 6 6 33. DORMAN PRODUCTS INC 2019-08-06 2022-07-06 3608 2325 1283 1283 .914 1ST CTZNS BNCSHS INC A 2022-01-15 2022-07-06 615 631 -16 -16 1. 1ST CTZNS BNCSHS INC A 2022-03-07 2022-07-06 673 676 -3 -3 1.086 1ST CTZNS BNCSHS INC A 2022-03-08 2022-07-06 731 728 3 3 41. MONRO MUFFLER BRAKE INC COM 2021-12-21 2022-07-06 1823 2348 -525 -525 9. MONRO MUFFLER BRAKE INC COM 2021-12-13 2022-07-06 400 499 -99 -99 25. MONRO MUFFLER BRAKE INC COM 2021-12-14 2022-07-06 1112 1383 -271 -271 24. MONRO MUFFLER BRAKE INC COM 2021-12-20 2022-07-06 1067 1315 -248 -248 9. MONRO MUFFLER BRAKE INC COM 2017-08-03 2022-07-06 400 423 -23 -23 121. PARSONS CORP DEL 2021-08-18 2022-07-06 4927 4202 725 725 9. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-06 478 475 3 3 2000. BED BATH & BEYOND INC GLB 2020-12-03 2022-07-07 800 1980 -1180 -1180 9. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-07 540 97 443 443 13. DIGITALBRIDGE GROUP INC 2018-02-09 2022-07-07 67 99 -32 -32 84. DIGITALBRIDGE GROUP INC 2018-02-27 2022-07-07 432 617 -185 -185 91. DIGITALBRIDGE GROUP INC 2018-05-10 2022-07-07 468 504 -36 -36 1000. ROYAL CARIBBEAN CRUISES GLB 2021-06-07 2022-07-07 750 1152 -402 -402 1. BRINKS CO 2019-08-13 2022-07-08 60 88 -28 -28 6. BRINKS CO 2019-12-25 2022-07-08 358 517 -159 -159 10. BRINKS CO 2019-11-22 2022-07-08 597 855 -258 -258 9. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-08 545 97 448 448 84. HOPE BANCORP INC SHS 2014-08-08 2022-07-08 1178 1243 -65 -65 16. LANTHEUS HLDGS INC 2021-01-07 2022-07-08 1084 236 848 848 77. LANTHEUS HLDGS INC 2021-01-08 2022-07-08 5219 1131 4088 4088 1000. ROYAL CARIBBEAN CRUISES GLB 2021-06-07 2022-07-08 735 1151 -416 -416 9. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-08 488 475 13 13 1. TEXAS CAP BNCSHS INC 2020-01-27 2022-07-11 54 53 1 1 11. TEXAS CAP BNCSHS INC 2020-02-27 2022-07-11 597 559 38 38 3. BEACON ROOFING SUPPLY INC 2020-01-29 2022-07-12 167 101 66 66 3. BEACON ROOFING SUPPLY INC 2018-10-05 2022-07-12 167 100 67 67 8. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2022-07-12 429 448 -19 -19 13. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-19 2022-07-12 830 922 -92 -92 23. BROWN FORMAN CORP CL B 2016-11-30 2022-07-12 1616 846 770 770 9. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-12 561 97 464 464 45. EVO PMTS INC CL A 2020-09-16 2022-07-12 1117 1141 -24 -24 9. EVO PMTS INC CL A 2021-09-08 2022-07-12 223 228 -5 -5 12. ENERGIZER HOLDINGS INC SHS 2021-02-22 2022-07-12 342 533 -191 -191 1. ENERGIZER HOLDINGS INC SHS 2021-06-07 2022-07-12 29 44 -15 -15 31. FNB CORP PA COM 2018-09-26 2022-07-12 345 400 -55 -55 14. FNB CORP PA COM 2018-09-27 2022-07-12 156 181 -25 -25 9. FNB CORP PA COM 2018-09-06 2022-07-12 100 115 -15 -15 4. FNB CORP PA COM 2018-10-01 2022-07-12 45 51 -6 -6 13. FIRST HAWAIIAN INC SHS 2019-03-25 2022-07-12 298 323 -25 -25 12. FIRST HAWAIIAN INC SHS 2019-08-27 2022-07-12 275 293 -18 -18 16. FRONTDOOR INC 2021-11-16 2022-07-12 414 624 -210 -210 5. GRANITE CONSTR INC 2018-09-07 2022-07-12 145 223 -78 -78 7. GRANITE CONSTR INC 2018-08-24 2022-07-12 202 312 -110 -110 6. GREIF BROS CORP CL A 2021-06-24 2022-07-12 376 362 14 14 32. JELD WEN HLDG INC 2021-05-11 2022-07-12 513 862 -349 -349 30.196 OLD NATL BANCORP IND COM 2018-02-08 2022-07-12 462 651 -189 -189 .411 OLD NATL BANCORP IND COM 2018-01-25 2022-07-12 6 9 -3 -3 13.393 OLD NATL BANCORP IND COM 2017-09-26 2022-07-12 205 271 -66 -66 9. OLIN CORP COM PAR $1 2020-08-26 2022-07-12 428 103 325 325 41. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-10 2022-07-12 825 815 10 10 5. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-03 2022-07-12 101 97 4 4 18. WIX COM LTD 2021-07-27 2022-07-12 1161 5489 -4328 -4328 4. WIX COM LTD 2021-03-23 2022-07-12 258 1169 -911 -911 10. WIX COM LTD 2021-06-14 2022-07-12 645 2849 -2204 -2204 10. BUILDERS FIRSTSOURCE INC 2018-12-31 2022-07-13 630 108 522 522 56. EVO PMTS INC CL A 2021-09-08 2022-07-13 1370 1419 -49 -49 125. EVO PMTS INC CL A 2021-03-04 2022-07-13 3059 3167 -108 -108 14. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-03 2022-07-13 279 272 7 7 1. TRI POINTE HOMES INC 2021-02-18 2022-07-13 19 19 33. TRI POINTE HOMES INC 2021-03-04 2022-07-13 619 596 23 23 7. TRI POINTE HOMES INC 2021-01-12 2022-07-13 131 121 10 10 9. TRANE TECHNOLOGIES PLC 2017-11-28 2022-07-13 1152 604 548 548 13. TRANE TECHNOLOGIES PLC 2017-11-29 2022-07-13 1664 871 793 793 2000. DISH DBS CORP COMPANY GUARNT GLB 2021-04-01 2022-07-14 1295 2094 -799 -799 7. TRANE TECHNOLOGIES PLC 2017-11-29 2022-07-14 884 469 415 415 9. TRANE TECHNOLOGIES PLC 2017-11-29 2022-07-14 1143 603 540 540 11. TRANE TECHNOLOGIES PLC 2017-12-06 2022-07-14 1397 735 662 662 11. ENERGIZER HOLDINGS INC SHS 2021-06-07 2022-07-18 312 486 -174 -174 7. ENERGIZER HOLDINGS INC SHS 2021-06-18 2022-07-18 198 299 -101 -101 2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB 2022-03-31 2022-07-19 1840 2014 -174 -174 21. COMMSCOPE HLDG CO INC 2019-06-14 2022-07-19 143 331 -188 -188 34. COMMSCOPE HLDG CO INC 2019-06-19 2022-07-19 232 530 -298 -298 24. COMMSCOPE HLDG CO INC 2019-06-27 2022-07-19 164 363 -199 -199 34. DESIGNER BRANDS INC CL A 2019-07-30 2022-07-19 500 633 -133 -133 37. DESIGNER BRANDS INC CL A 2019-10-08 2022-07-19 545 599 -54 -54 2000. DISH DBS CORP COMPANY GUARNT GLB 2021-04-01 2022-07-19 1355 2094 -739 -739 31. EVO PMTS INC CL A 2021-03-04 2022-07-19 804 785 19 19 .914 1ST CTZNS BNCSHS INC A 2022-03-08 2022-07-19 634 613 21 21 .086 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-19 60 56 4 4 1. TEXAS CAP BNCSHS INC 2020-02-27 2022-07-19 56 51 5 5 13. TEXAS CAP BNCSHS INC 2020-02-28 2022-07-19 724 608 116 116 249. VERRA MOBILITY CORP 2021-08-19 2022-07-19 4193 3666 527 527 138. VERRA MOBILITY CORP 2021-02-10 2022-07-19 2324 2027 297 297 10. AUTODESK INC (DEL) 2021-04-20 2022-07-20 1933 2883 -950 -950 3. AUTODESK INC (DEL) 2021-09-28 2022-07-20 580 858 -278 -278 7. AUTODESK INC (DEL) 2021-04-13 2022-07-20 1353 2068 -715 -715 3. AUTODESK INC (DEL) 2021-04-13 2022-07-20 580 886 -306 -306 2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB 2022-04-04 2022-07-20 1850 2012 -162 -162 34. COLGATE PALMOLIVE CO 2021-04-07 2022-07-20 2569 2710 -141 -141 82. EVO PMTS INC CL A 2021-03-04 2022-07-20 2076 2078 -2 -2 41. EVO PMTS INC CL A 2021-09-10 2022-07-20 1038 1036 2 2 10. GLATFELTER CORP 2015-07-29 2022-07-20 67 204 -137 -137 40. HARSCO CORP 2020-03-24 2022-07-20 210 291 -81 -81 54. KENNEDY-WILSON HLDGS INC 2018-10-04 2022-07-20 1039 952 87 87 12. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-19 2022-07-20 1452 1801 -349 -349 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-11 2022-07-20 363 445 -82 -82 25. TRI POINTE HOMES INC 2021-01-12 2022-07-20 485 433 52 52 5. TYLER TECHNOLOGIES INC 2021-02-17 2022-07-20 1824 2347 -523 -523 2. TYLER TECHNOLOGIES INC 2021-09-14 2022-07-20 730 937 -207 -207 9. TRANE TECHNOLOGIES PLC 2017-12-06 2022-07-20 1198 602 596 596 4. CABOT CORP 2021-09-21 2022-07-21 279 193 86 86 9. CABOT CORP 2018-11-20 2022-07-21 627 429 198 198 6. CABOT CORP 2019-07-30 2022-07-21 418 275 143 143 2. CABOT CORP 2019-07-31 2022-07-21 139 91 48 48 42. COLGATE PALMOLIVE CO 2021-04-07 2022-07-21 3179 3347 -168 -168 12. DESIGNER BRANDS INC CL A 2019-10-08 2022-07-21 171 194 -23 -23 17. DESIGNER BRANDS INC CL A 2019-12-11 2022-07-21 243 253 -10 -10 1. 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-21 695 654 41 41 44. GLATFELTER CORP 2015-07-29 2022-07-21 282 895 -613 -613 31. HARSCO CORP 2020-03-24 2022-07-21 152 225 -73 -73 28. HARSCO CORP 2016-01-15 2022-07-21 137 167 -30 -30 31. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 411 477 -66 -66 41. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 544 628 -84 -84 25. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 330 383 -53 -53 16. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-07-21 211 245 -34 -34 11. KENNEDY-WILSON HLDGS INC 2018-10-04 2022-07-21 211 194 17 17 6. KENNEDY-WILSON HLDGS INC 2018-10-05 2022-07-21 115 105 10 10 10. KEYCORP NEW 2022-04-13 2022-07-21 182 206 -24 -24 21. KEYCORP NEW 2022-04-14 2022-07-21 383 431 -48 -48 2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2021-09-15 2022-07-21 2015 2301 -286 -286 3. LANTHEUS HLDGS INC 2021-01-08 2022-07-21 211 44 167 167 57. LANTHEUS HLDGS INC 2021-01-06 2022-07-21 4016 827 3189 3189 15. TRANE TECHNOLOGIES PLC 2017-12-06 2022-07-21 2031 1003 1028 1028 4. TRANE TECHNOLOGIES PLC 2018-04-17 2022-07-21 542 267 275 275 17. GLATFELTER CORP 2015-07-29 2022-07-22 106 346 -240 -240 15. GLATFELTER CORP 2015-08-19 2022-07-22 94 278 -184 -184 1. TEXAS CAP BNCSHS INC 2020-02-28 2022-07-22 57 47 10 10 9. TEXAS CAP BNCSHS INC 2020-03-05 2022-07-22 514 400 114 114 74. ALPHABET INC SHS CL C 2013-02-04 2022-07-25 8038 1408 6630 6630 19. ALPHABET INC SHS CL A 2015-07-29 2022-07-25 2047 627 1420 1420 30. ENERPAC TOOL GROUP CORP 2015-07-29 2022-07-25 589 689 -100 -100 1. 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-27 723 654 69 69 6. CABOT CORP 2019-07-31 2022-07-28 438 274 164 164 2. CABOT CORP 2019-05-22 2022-07-28 146 86 60 60 12. ENERGIZER HOLDINGS INC SHS 2021-06-18 2022-07-28 360 513 -153 -153 3. ENERGIZER HOLDINGS INC SHS 2021-03-04 2022-07-28 90 128 -38 -38 .914 1ST CTZNS BNCSHS INC A 2022-04-28 2022-07-28 678 598 80 80 1.086 1ST CTZNS BNCSHS INC A 2022-05-09 2022-07-28 805 700 105 105 2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2021-06-10 2022-07-28 2038 2257 -219 -219 19. BEACON ROOFING SUPPLY INC 2018-10-05 2022-07-29 1149 633 516 516 4000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2020-12-09 2022-07-29 3852 4482 -630 -630 72000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2021-06-30 2022-07-29 69623 71699 -2076 -2076 44000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2022-03-31 2022-07-29 42548 42663 -115 -115 9.44 FHLMC G0 7794 05 50%2041 2017-04-12 2022-07-31 9 11 -2 -2 2.84 FHLMC G0 8785 04%2047 2018-09-26 2022-07-31 3 3 9.66 FHLMC G0 8817 04%2048 2018-06-07 2022-07-31 10 10 53.26 FHLMC G0 8558 04%2043 2013-10-25 2022-07-31 53 56 -3 -3 4.74 FHLMC G0 8635 03%2045 2016-10-28 2022-07-31 5 5 49.44 FHLMC G0 8624 04%2045 2015-01-16 2022-07-31 49 53 -4 -4 24.28 FHLMC G0 8669 04%2045 2016-06-29 2022-07-31 24 26 -2 -2 69.36 FHLMC G0 8654 03 50%2045 2015-08-07 2022-07-31 69 72 -3 -3 63.61 FHLMC G0 8660 04%2045 2015-08-28 2022-07-31 64 68 -4 -4 6.18 FHLMC G0 8697 03%2046 2019-12-30 2022-07-31 6 6 13.7 FHLMC G0 8699 04%2046 2017-07-12 2022-07-31 14 14 53.1 FHLMC G0 8699 04%2046 2017-07-12 2022-07-31 53 56 -3 -3 5.87 FHLMC G0 8701 03%2046 2017-03-29 2022-07-31 6 6 68.43 FHLMC G0 8701 03%2046 2016-09-15 2022-07-31 68 71 -3 -3 5.59 FHLMC G0 8702 03 50%2046 2017-10-26 2022-07-31 6 6 12.32 FHLMC G0 8677 04%2045 2016-10-11 2022-07-31 12 13 -1 -1 37.14 FHLMC G0 8687 03 50%2046 2016-10-26 2022-07-31 37 39 -2 -2 14.68 FHLMC G0 8694 04%2046 2016-03-08 2022-07-31 15 16 -1 -1 142.96 FHLMC G0 8732 03%2046 2016-11-29 2022-07-31 143 143 12.89 FHLMC G0 8717 04%2046 2017-03-23 2022-07-31 13 14 -1 -1 59.76 FHLMC G0 8761 03 50%2047 2017-05-09 2022-07-31 60 61 -1 -1 11.05 FHLMC G0 8737 03%2046 2018-01-30 2022-07-31 11 11 2.76 FHLMC G0 8737 03%2046 2017-10-26 2022-07-31 3 3 87.52 FHLMC G0 8747 03%2047 2017-02-17 2022-07-31 88 87 1 1 12.86 FHLMC G0 8759 04 50%2047 2017-07-12 2022-07-31 13 14 -1 -1 20.1 FHLMC G1 8642 03 50%2032 2017-07-12 2022-07-31 20 21 -1 -1 18.39 FHLMC J1 6564 03 50%2026 2016-04-12 2022-07-31 18 19 -1 -1 31.62 FHLMC A9 6298 04%2041 2013-02-04 2022-07-31 32 34 -2 -2 30.21 FHLMC SD 0878 04%2050 2022-02-11 2022-07-31 30 32 -2 -2 3.98 FHLMC SD 8057 03 50%2050 2020-09-29 2022-07-31 4 4 23.51 FHLMC SD 8063 03 50%2050 2020-12-18 2022-07-31 24 25 -1 -1 117.62 FHLMC SD 8084 03%2050 2020-11-19 2022-07-31 118 123 -5 -5 363.56 FHLMC SD 8089 02 50%2050 2020-06-12 2022-07-31 364 378 -14 -14 202.09 FHLMC SD 8129 02 50%2051 2021-01-28 2022-07-31 202 213 -11 -11 8.55 FHLMC SD 8157 03%2051 2021-07-28 2022-07-31 9 9 189.11 FHLMC SD 8190 03%2052 2022-01-27 2022-07-31 189 193 -4 -4 28.37 FHLMC SD 8190 03%2052 2021-12-10 2022-07-31 28 30 -2 -2 72.86 FHLMC SD 8196 03 50%2052 2022-01-27 2022-07-31 73 76 -3 -3 24.29 FHLMC SD 8196 03 50%2052 2022-01-27 2022-07-31 24 25 -1 -1 233.11 FHLMC SD 8168 03%2051 2021-09-28 2022-07-31 233 245 -12 -12 24.54 FHLMC SD 8168 03%2051 2021-09-28 2022-07-31 25 26 -1 -1 289.69 FHLMC SD 8173 02 50%2051 2021-09-28 2022-07-31 290 299 -9 -9 194.88 FHLMC SD 8179 03%2051 2021-10-26 2022-07-31 195 204 -9 -9 7.8 FHLMC SD 8179 03%2051 2021-10-26 2022-07-31 8 8 15.76 FHLMC Q2 3632 04%2043 2013-11-26 2022-07-31 16 16 4.69 FHLMC Q2 8962 04%2044 2015-03-12 2022-07-31 5 5 19.91 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-07-31 20 21 -1 -1 1.32 FNMA PAI1888 04 50%2041 2014-04-15 2022-07-31 1 1 68.11 FNMA PAL0160 04 50%2041 2014-01-14 2022-07-31 68 73 -5 -5 5.2 FNMA PAL6307 04 50%2045 2016-03-28 2022-07-31 5 6 -1 -1 8.07 FNMA PAL7579 05 50%2042 2016-05-11 2022-07-31 8 9 -1 -1 5.95 FNMA PAL9107 04 50%2046 2017-03-30 2022-07-31 6 6 8.31 FNMA PAL9259 03 50%2031 2017-03-30 2022-07-31 8 9 -1 -1 22.64 FNMA PAL8841 03 50%2031 2016-10-31 2022-07-31 23 24 -1 -1 22.36 FNMA PAR2263 03 50%2043 2015-03-27 2022-07-31 22 23 -1 -1 229.76 FNMA PAS3154 04%2044 2015-01-30 2022-07-31 230 246 -16 -16 69.16 FNMA PAS5696 03 50%2045 2015-08-27 2022-07-31 69 72 -3 -3 10.52 FNMA PAS6515 04%2046 2016-10-27 2022-07-31 11 11 48.72 FNMA PAS7252 04 50%2046 2016-10-21 2022-07-31 49 53 -4 -4 186.04 FNMA PAT7306 03%2043 2013-05-31 2022-07-31 186 187 -1 -1 7.58 FNMA PAW6230 04%2044 2015-05-07 2022-07-31 8 8 81.37 FNMA PAW7396 03 50%2027 2015-02-11 2022-07-31 81 87 -6 -6 6.7 FNMA PAX2501 04%2044 2015-04-08 2022-07-31 7 7 2.88 FNMA PAY4096 03%2045 2015-03-12 2022-07-31 3 3 2.52 FNMA PAY9608 03 50%2045 2015-03-12 2022-07-31 3 3 306.81 FNMA PBJ9169 04%2048 2018-11-20 2022-07-31 307 308 -1 -1 23.39 FNMA PFM3093 04%2048 2021-02-25 2022-07-31 23 25 -2 -2 85.5 FNMA PFM3340 03 50%2035 2020-11-20 2022-07-31 86 91 -5 -5 50.19 FNMA PFM5127 03 50%2050 2021-01-20 2022-07-31 50 53 -3 -3 18.07 FNMA PFM5197 03 50%2050 2021-01-28 2022-07-31 18 19 -1 -1 82.29 FNMA PFM5425 03 50%2049 2021-02-25 2022-07-31 82 88 -6 -6 11.28 FNMA PFM8087 03 50%2035 2021-07-29 2022-07-31 11 12 -1 -1 54.99 FNMA PFM7592 03 50%2050 2021-06-17 2022-07-31 55 58 -3 -3 83. FNMA PFM7599 03 50%2051 2021-09-28 2022-07-31 83 88 -5 -5 22.19 FNMA PFM7745 03 50%2034 2021-06-18 2022-07-31 22 24 -2 -2 35.31 FNMA PFM8138 03 50%2035 2021-09-29 2022-07-31 35 38 -3 -3 27.42 FNMA PFM9043 04%2049 2021-12-10 2022-07-31 27 29 -2 -2 562.43 FNMA PFS0015 04%2050 2022-01-27 2022-07-31 562 597 -35 -35 30.13 FNMA PFS0015 04%2050 2022-01-27 2022-07-31 30 32 -2 -2 42.34 FNMA PFS0471 03 50%2033 2022-01-28 2022-07-31 42 44 -2 -2 13.49 FNMA PFS0630 03%2052 2022-02-11 2022-07-31 13 14 -1 -1 2.23 FNMA P995672 04 50%2039 2014-11-06 2022-07-31 2 2 1.93 FNMA PAA7681 04 50%2039 2014-10-09 2022-07-31 2 2 17.2 FNMA PAB4829 03 50%2042 2013-02-04 2022-07-31 17 18 -1 -1 31.44 FNMA PAB7079 03%2042 2013-11-26 2022-07-31 31 31 17.28 FNMA PMA2670 03%2046 2017-07-12 2022-07-31 17 17 28.8 FNMA PMA2670 03%2046 2017-07-12 2022-07-31 29 29 23.95 FNMA PMA2405 04%2045 2015-10-08 2022-07-31 24 26 -2 -2 15.24 FNMA PMA3592 04%2049 2019-07-30 2022-07-31 15 16 -1 -1 13.07 FNMA PMA3593 04 50%2049 2019-07-30 2022-07-31 13 14 -1 -1 5.68 FNMA PMA2705 03%2046 2017-05-30 2022-07-31 6 6 2.94 FNMA PMA2806 03%2046 2018-03-08 2022-07-31 3 3 40.69 FNMA PMA2929 03 50%2047 2017-03-29 2022-07-31 41 42 -1 -1 21.54 FNMA PMA2929 03 50%2047 2017-03-29 2022-07-31 22 22 18.07 FNMA PMA2930 04%2047 2017-03-29 2022-07-31 18 19 -1 -1 1.3 FNMA PMA3008 04 50%2047 2017-10-26 2022-07-31 1 1 62.1 FNMA PMA3058 04%2047 2020-12-18 2022-07-31 62 67 -5 -5 169.05 FNMA PMA3058 04%2047 2020-11-19 2022-07-31 169 181 -12 -12 18.88 FNMA PMA3210 03 50%2047 2018-09-26 2022-07-31 19 19 4.35 FNMA PMA3275 03%2048 2018-09-26 2022-07-31 4 4 313.11 FNMA PMA3332 03 50%2048 2020-11-19 2022-07-31 313 332 -19 -19 20.17 FNMA PMA3364 03 50%2033 2019-12-30 2022-07-31 20 21 -1 -1 9.11 FNMA PMA3384 04%2048 2018-08-23 2022-07-31 9 9 2.2 FNMA PMA3385 04 50%2048 2018-06-08 2022-07-31 2 2 2.27 FNMA PMA3462 03 50%2033 2018-08-24 2022-07-31 2 2 8.31 FNMA PMA3444 04 50%2048 2018-09-26 2022-07-31 8 9 -1 -1 691.59 FNMA PMA4468 03 50%2051 2021-10-26 2022-07-31 692 740 -48 -48 163.8 FNMA PMA4468 03 50%2051 2021-10-26 2022-07-31 164 175 -11 -11 19.81 FNMA PMA3637 03 50%2049 2019-07-30 2022-07-31 20 20 9.14 FNMA PMA3685 03%2049 2019-07-30 2022-07-31 9 9 28.71 FNMA PMA3746 04%2049 2019-12-30 2022-07-31 29 30 -1 -1 7.17 FNMA PMA3851 04 50%2049 2019-12-30 2022-07-31 7 8 -1 -1 235.13 FNMA PMA3833 02 50%2049 2020-03-30 2022-07-31 235 245 -10 -10 270.31 FNMA PMA3835 03 50%2049 2020-03-30 2022-07-31 270 286 -16 -16 412.08 FNMA PMA3991 03%2050 2020-03-30 2022-07-31 412 433 -21 -21 220.67 FNMA PMA4026 04%2050 2021-10-26 2022-07-31 221 237 -16 -16 53.81 FNMA PMA4048 03%2050 2021-01-28 2022-07-31 54 57 -3 -3 19.22 FNMA PMA4048 03%2050 2021-02-25 2022-07-31 19 20 -1 -1 39.57 FNMA PMA4080 03 50%2050 2021-07-28 2022-07-31 40 42 -2 -2 226.67 FNMA PMA4097 03%2050 2020-12-18 2022-07-31 227 239 -12 -12 4.63 FNMA PMA4097 03%2050 2021-01-20 2022-07-31 5 5 103.34 FNMA PMA4159 02 50%2050 2020-09-29 2022-07-31 103 109 -6 -6 51.04 FNMA PMA4564 03%2052 2022-04-28 2022-07-31 51 48 3 3 12.76 FNMA PMA4564 03%2052 2022-04-28 2022-07-31 13 12 1 1 142.18 FNMA PMA4565 03 50%2052 2022-02-11 2022-07-31 142 147 -5 -5 94.18 FNMA PMA4578 02 50%2052 2022-04-28 2022-07-31 94 87 7 7 33.55 FNMA PMA4600 03 50%2052 2022-04-28 2022-07-31 34 33 1 1 4.79 FNMA PMA4600 03 50%2052 2022-04-28 2022-07-31 5 5 26.63 FNMA PMA4644 04%2052 2022-04-28 2022-07-31 27 27 4.8 FNMA PAD8529 04 50%2040 2015-06-18 2022-07-31 5 5 35.89 FNMA PAE0392 05 50%2039 2015-02-03 2022-07-31 36 40 -4 -4 3. BEACON ROOFING SUPPLY INC 2018-10-05 2022-08-01 184 100 84 84 7. BEACON ROOFING SUPPLY INC 2018-09-10 2022-08-01 430 229 201 201 7. CABOT CORP 2019-05-22 2022-08-01 519 301 218 218 1. CABOT CORP 2018-12-31 2022-08-01 74 43 31 31 100. EVO PMTS INC CL A 2021-09-10 2022-08-01 3316 2527 789 789 181. EVO PMTS INC CL A 2021-01-26 2022-08-01 6001 4526 1475 1475 114. EVO PMTS INC CL A 2021-01-28 2022-08-01 3780 2798 982 982 71. EVO PMTS INC CL A 2020-11-06 2022-08-01 2354 1741 613 613 15. EVO PMTS INC CL A 2021-09-27 2022-08-01 497 365 132 132 62. EVO PMTS INC CL A 2021-01-27 2022-08-01 2056 1507 549 549 132. EVO PMTS INC CL A 2021-09-23 2022-08-01 4376 3182 1194 1194 79. EVO PMTS INC CL A 2020-10-27 2022-08-01 2619 1903 716 716 72. EVO PMTS INC CL A 2021-01-29 2022-08-01 2387 1734 653 653 58. EVO PMTS INC CL A 2021-09-24 2022-08-01 1923 1389 534 534 29. EVO PMTS INC CL A 2020-10-26 2022-08-01 962 680 282 282 61. EVO PMTS INC CL A 2020-10-28 2022-08-01 2022 1426 596 596 313. EVO PMTS INC CL A 2021-11-08 2022-08-01 10378 7286 3092 3092 54. EVO PMTS INC CL A 2021-11-05 2022-08-01 1790 1200 590 590 131. EVO PMTS INC CL A 2021-10-11 2022-08-01 4343 2877 1466 1466 258. EVO PMTS INC CL A 2021-10-27 2022-08-01 8554 5632 2922 2922 80. EVO PMTS INC CL A 2021-10-28 2022-08-01 2652 1737 915 915 160. EVO PMTS INC CL A 2020-11-02 2022-08-01 5305 3448 1857 1857 79. EVO PMTS INC CL A 2021-11-22 2022-08-01 2619 1668 951 951 81. EVO PMTS INC CL A 2020-10-30 2022-08-01 2686 1679 1007 1007 .914 1ST CTZNS BNCSHS INC A 2022-05-09 2022-08-01 695 589 106 106 .086 1ST CTZNS BNCSHS INC A 2022-05-10 2022-08-01 65 55 10 10 14. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-11 2022-08-01 1501 2074 -573 -573 17. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-19 2022-08-02 1091 1205 -114 -114 3. BLACK KNIGHT HOLDCO CORP REG SHS 2021-03-08 2022-08-02 192 205 -13 -13 2. BLACK KNIGHT HOLDCO CORP REG SHS 2019-08-28 2022-08-02 128 122 6 6 18. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-24 2022-08-02 1155 924 231 231 5. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-23 2022-08-02 321 255 66 66 9. COMMSCOPE HLDG CO INC 2019-06-27 2022-08-02 85 136 -51 -51 24. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-02 227 357 -130 -130 22. COMMSCOPE HLDG CO INC 2021-08-19 2022-08-02 208 324 -116 -116 10. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-02 95 139 -44 -44 15. FASTENAL CO COM 2022-03-31 2022-08-02 776 909 -133 -133 7. FASTENAL CO COM 2021-04-20 2022-08-02 362 357 5 5 22. GRAPHIC PACKAGING HLDG C 2022-02-24 2022-08-02 485 423 62 62 20. GRAPHIC PACKAGING HLDG C 2022-03-08 2022-08-02 441 374 67 67 29.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-11 2022-08-02 3191 4329 -1138 -1138 10.78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-11-06 2022-08-02 1177 1251 -74 -74 1. TYLER TECHNOLOGIES INC 2021-09-14 2022-08-02 404 469 -65 -65 7. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-23 2022-08-03 451 357 94 94 69. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-03 662 958 -296 -296 .914 1ST CTZNS BNCSHS INC A 2022-05-10 2022-08-03 719 583 136 136 2. 1ST CTZNS BNCSHS INC A 2022-04-18 2022-08-03 1573 1268 305 305 .086 1ST CTZNS BNCSHS INC A 2022-05-12 2022-08-03 68 53 15 15 15. HARSCO CORP 2016-01-15 2022-08-03 82 90 -8 -8 48. HARSCO CORP 2016-01-19 2022-08-03 263 283 -20 -20 51. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-08-03 681 781 -100 -100 68. KNOWLES CORP SHS 2020-06-04 2022-08-03 1092 1108 -16 -16 151. KNOWLES CORP SHS 2020-06-16 2022-08-03 2425 2450 -25 -25 287. KNOWLES CORP SHS 2020-06-03 2022-08-03 4608 4655 -47 -47 204. KNOWLES CORP SHS 2020-06-17 2022-08-03 3276 3302 -26 -26 138. KNOWLES CORP SHS 2020-10-30 2022-08-03 2216 1953 263 263 8. NORTHROP CORPORATION 2019-09-11 2022-08-03 3806 2855 951 951 1. NORTHROP CORPORATION 2018-04-17 2022-08-03 476 353 123 123 1. NORTHROP CORPORATION 2020-10-21 2022-08-03 476 307 169 169 10. TEXAS CAP BNCSHS INC 2020-03-05 2022-08-03 591 444 147 147 6. BEACON ROOFING SUPPLY INC 2018-09-10 2022-08-04 367 196 171 171 1. BEACON ROOFING SUPPLY INC 2019-03-26 2022-08-04 61 32 29 29 6. TEXAS CAP BNCSHS INC 2020-03-10 2022-08-04 355 204 151 151 3. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-04 177 96 81 81 3. COMMERCIAL METALS CO 2016-01-04 2022-08-05 121 41 80 80 9. COMMSCOPE HLDG CO INC 2021-09-23 2022-08-05 87 125 -38 -38 4. COMMSCOPE HLDG CO INC 2021-09-20 2022-08-05 39 55 -16 -16 .914 1ST CTZNS BNCSHS INC A 2022-05-12 2022-08-05 733 567 166 166 .086 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-05 69 38 31 31 5. HUNTINGTON BANCSHARES INCORPORATED 2022-01-21 2022-08-05 67 77 -10 -10 34. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-05 457 505 -48 -48 2000. QVC INC GLB 2020-08-13 2022-08-05 1570 2000 -430 -430 10. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-05 597 320 277 277 .5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-08-08 23 22 1 1 13. COMMERCIAL METALS CO 2016-01-04 2022-08-08 538 176 362 362 21. COMMSCOPE HLDG CO INC 2021-09-20 2022-08-08 205 291 -86 -86 16. COMMSCOPE HLDG CO INC 2021-10-04 2022-08-08 156 215 -59 -59 2. COMMSCOPE HLDG CO INC 2019-08-05 2022-08-08 19 27 -8 -8 83. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-08 1115 1233 -118 -118 32. LANTHEUS HLDGS INC 2021-01-06 2022-08-09 2551 464 2087 2087 1000. APPLE INC GLB 2021-08-23 2022-08-10 996 1035 -39 -39 3000. APPLE INC GLB 2017-02-03 2022-08-10 2987 3003 -16 -16 25. BANCORP (THE) BANK 2018-01-31 2022-08-10 605 264 341 341 5. BANCORP (THE) BANK 2015-07-29 2022-08-10 121 43 78 78 1000. BERKSHIRE HATHAWAY INC GLB 2021-08-03 2022-08-10 998 1014 -16 -16 2000. BERKSHIRE HATHAWAY INC GLB 2017-06-26 2022-08-10 1995 2005 -10 -10 12. CNO FINL GROUP INC 2021-09-21 2022-08-10 230 266 -36 -36 17. CNO FINL GROUP INC 2022-05-04 2022-08-10 326 364 -38 -38 12. CNO FINL GROUP INC 2015-07-29 2022-08-10 230 228 2 2 8. CABOT CORP 2018-12-31 2022-08-10 577 344 233 233 9. CABOT CORP 2019-10-08 2022-08-10 649 382 267 267 1. COLGATE PALMOLIVE CO 2021-04-07 2022-08-10 80 80 76. COLGATE PALMOLIVE CO 2021-01-28 2022-08-10 6102 6048 54 54 3. CROWN HLDGS INC COM 144A 2021-10-25 2022-08-10 292 304 -12 -12 5. CROWN HLDGS INC COM 144A 2021-10-26 2022-08-10 487 505 -18 -18 8. CROWN HLDGS INC COM 144A 2021-06-04 2022-08-10 779 801 -22 -22 9. CROWN HLDGS INC COM 144A 2021-06-07 2022-08-10 877 895 -18 -18 1. CROWN HLDGS INC COM 144A 2021-07-23 2022-08-10 97 97 1000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 2021-07-29 2022-08-10 997 1006 -9 -9 2000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 2013-02-04 2022-08-10 1993 1957 36 36 8. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-08-10 635 613 22 22 8. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-08-10 633 613 20 20 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-09-01 2022-08-10 1002 1064 -62 -62 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-08-23 2022-08-10 1002 1063 -61 -61 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2018-09-17 2022-08-10 1002 1001 1 1 73. FNB CORP PA COM 2018-10-01 2022-08-10 903 926 -23 -23 .966 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-10 789 429 360 360 .434 1ST CTZNS BNCSHS INC A 2020-03-10 2022-08-10 355 182 173 173 .6 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-10 490 248 242 242 2. FIRST HAWAIIAN INC SHS 2019-08-27 2022-08-10 54 49 5 5 21. FIRST HAWAIIAN INC SHS 2020-02-28 2022-08-10 562 499 63 63 9. FIRST HAWAIIAN INC SHS 2020-03-05 2022-08-10 241 206 35 35 22. FIRST HAWAIIAN INC SHS 2020-03-10 2022-08-10 589 435 154 154 13. GREIF BROS CORP CL A 2021-06-18 2022-08-10 924 780 144 144 42. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-10 588 624 -36 -36 32. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-10 447 475 -28 -28 3000. MARSH & MCLENNAN COS INC GLB 2019-01-09 2022-08-10 3010 3004 6 6 11. TEXAS CAP BNCSHS INC 2020-03-13 2022-08-10 673 352 321 321 10000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2022-08-10 9914 10622 -708 -708 30. ASSURED GUARANTY LTD 2016-05-23 2022-08-10 1624 773 851 851 27. BANCORP (THE) BANK 2015-07-29 2022-08-11 657 230 427 427 16. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-08-11 765 694 71 71 10. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-09 2022-08-11 478 432 46 46 1. 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-11 829 414 415 415 44. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-08-11 623 653 -30 -30 40. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-09 2022-08-12 1919 1733 186 186 4. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-08-12 1177 804 373 373 1. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-08-12 48 27 21 21 8. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-09 2022-08-15 378 346 32 32 .136 1ST CTZNS BNCSHS INC A 2020-03-09 2022-08-15 115 56 59 59 .864 1ST CTZNS BNCSHS INC A 2020-03-11 2022-08-15 731 329 402 402 81. GRAPHIC PACKAGING HLDG C 2022-03-08 2022-08-15 1869 1513 356 356 35. GRAPHIC PACKAGING HLDG C 2022-01-24 2022-08-15 808 647 161 161 53. HOPE BANCORP INC SHS 2014-08-08 2022-08-15 818 784 34 34 6. HOPE BANCORP INC SHS 2014-08-09 2022-08-15 93 89 4 4 2. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-08-15 600 402 198 198 1. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-08-15 48 27 21 21 1. 1ST CTZNS BNCSHS INC A 2020-03-11 2022-08-16 858 381 477 477 2. HOPE BANCORP INC SHS 2014-08-09 2022-08-16 31 30 1 1 4000. MURPHY OIL CORP GLB 2022-05-10 2022-08-16 4040 4010 30 30 1. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-08-16 48 27 21 21 5. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-11-06 2022-08-17 585 580 5 5 2. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-08-17 97 53 44 44 2000. TWILIO INC COMPANY GUARNT GLB 2022-03-10 2022-08-18 1745 1870 -125 -125 3. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-08-18 141 80 61 61 18. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-09 2022-08-19 878 780 98 98 12. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-06-14 2022-08-19 1360 1906 -546 -546 20. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-11-06 2022-08-19 2266 2321 -55 -55 2. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-08-19 95 53 42 42 2. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-09 2022-08-22 97 87 10 10 10. YUM CHINA HOLDINGS INC SHS 2015-07-29 2022-08-22 480 265 215 215 58. AERIE PHARMACEUTICALS INC 2020-07-28 2022-08-23 875 720 155 155 293. AERIE PHARMACEUTICALS INC 2020-04-03 2022-08-23 4419 3618 801 801 88. AERIE PHARMACEUTICALS INC 2020-07-27 2022-08-23 1327 1083 244 244 52. AERIE PHARMACEUTICALS INC 2021-10-06 2022-08-23 784 611 173 173 155. AERIE PHARMACEUTICALS INC 2020-08-03 2022-08-23 2338 1819 519 519 574. AERIE PHARMACEUTICALS INC 2021-09-16 2022-08-23 8657 6727 1930 1930 107. AERIE PHARMACEUTICALS INC 2020-10-16 2022-08-23 1614 1248 366 366 212. AERIE PHARMACEUTICALS INC 2020-10-14 2022-08-23 3197 2469 728 728 307. AERIE PHARMACEUTICALS INC 2021-10-05 2022-08-23 4630 3559 1071 1071 322. AERIE PHARMACEUTICALS INC 2020-07-31 2022-08-23 4856 3715 1141 1141 60. AERIE PHARMACEUTICALS INC 2020-10-13 2022-08-23 905 692 213 213 154. AERIE PHARMACEUTICALS INC 2020-10-15 2022-08-23 2323 1764 559 559 194. AERIE PHARMACEUTICALS INC 2021-10-04 2022-08-23 2926 2210 716 716 154. AERIE PHARMACEUTICALS INC 2021-10-01 2022-08-23 2323 1751 572 572 338. AERIE PHARMACEUTICALS INC 2020-11-06 2022-08-23 5098 3568 1530 1530 371. AERIE PHARMACEUTICALS INC 2022-01-10 2022-08-23 5595 2987 2608 2608 192. AERIE PHARMACEUTICALS INC 2022-01-07 2022-08-23 2896 1468 1428 1428 2. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-06-14 2022-08-23 217 318 -101 -101 6. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-04-13 2022-08-23 652 884 -232 -232 2000. TWILIO INC COMPANY GUARNT GLB 2022-03-11 2022-08-23 1665 1865 -200 -200 16. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2022-08-29 644 599 45 45 2. CIGNA GROUP/THE 2021-06-09 2022-08-29 572 487 85 85 1. CIGNA GROUP/THE 2019-01-23 2022-08-29 286 196 90 90 1. CIGNA GROUP/THE 2019-02-13 2022-08-29 286 187 99 99 21. COMCAST CORP NEW CL A COM 2021-05-19 2022-08-29 770 1134 -364 -364 13. CONOCOPHILLIPS COM 2022-07-20 2022-08-29 1484 1181 303 303 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2022-08-29 717 556 161 161 10. DOMINION ENERGY INC COM 2020-07-29 2022-08-29 832 821 11 11 2. DUKE ENERGY CORP NEW 2021-06-30 2022-08-29 217 197 20 20 3. DUKE ENERGY CORP NEW 2017-12-13 2022-08-29 326 263 63 63 8. DUPONT DE NEMOURS INC 2021-11-19 2022-08-29 459 640 -181 -181 9. J P MORGAN CHASE & CO COM 2013-02-06 2022-08-29 1025 436 589 589 3. JOHNSON & JOHNSON 2013-02-06 2022-08-29 487 225 262 262 4. LOWES COMPANIES INCORPORATED 2020-09-09 2022-08-29 804 636 168 168 5. MARSH & MCLENNAN COS INC 2020-06-10 2022-08-29 818 550 268 268 2. MCKESSON HBOC INC 2019-09-26 2022-08-29 718 281 437 437 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2022-08-29 684 652 32 32 7. NESTLE S A SPONSORED ADR 2019-03-20 2022-08-29 834 665 169 169 1. NORTHROP CORPORATION 2020-10-21 2022-08-29 480 307 173 173 4. PPG INDUSTRIES INC 2021-12-16 2022-08-29 501 678 -177 -177 4. PEPSICO INCORPORATED 2019-06-05 2022-08-29 696 526 170 170 8. PFIZER INC 2022-02-02 2022-08-29 372 429 -57 -57 4. PIONEER NATURAL RESOURCES CO 2022-03-31 2022-08-29 1051 1029 22 22 11. PROGRESSIVE CORP OHIO COM 2021-06-03 2022-08-29 1368 1105 263 263 3. SOUTHERN CO 2019-11-13 2022-08-29 235 186 49 49 10. SOUTHERN CO 2020-06-10 2022-08-29 783 595 188 188 5. TEXAS INSTRS INC 2022-03-09 2022-08-29 845 863 -18 -18 1. THERMO ELECTRON CORP 2021-05-05 2022-08-29 557 471 86 86 5. UNION PAC CORP COM 2021-09-01 2022-08-29 1151 1085 66 66 2. AON PLC REG SHS 2019-03-13 2022-08-29 563 335 228 228 1. AON PLC REG SHS 2019-03-12 2022-08-29 281 167 114 114 2. ACCENTURE PLC SHS 2022-02-16 2022-08-29 591 659 -68 -68 5. EATON CORP PLC 2016-03-10 2022-08-29 704 247 457 457 2. CHUBB LTD 2020-08-12 2022-08-29 381 261 120 120 23. ESAB CORP REG SHS WHEN ISS 2016-03-10 2022-08-30 958 812 146 146 5. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-04-13 2022-08-30 506 736 -230 -230 20. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2018-01-31 2022-08-30 2025 1896 129 129 1.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-11-06 2022-08-30 125 142 -17 -17 31.78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-10-10 2022-08-30 3248 3431 -183 -183 10.05 FHLMC G0 7794 05 50%2041 2017-04-12 2022-08-31 10 11 -1 -1 2.15 FHLMC G0 8785 04%2047 2018-09-26 2022-08-31 2 2 7.09 FHLMC G0 8817 04%2048 2018-06-07 2022-08-31 7 7 64.05 FHLMC G0 8558 04%2043 2013-10-25 2022-08-31 64 67 -3 -3 4.66 FHLMC G0 8635 03%2045 2016-10-28 2022-08-31 5 5 61.63 FHLMC G0 8624 04%2045 2015-01-16 2022-08-31 62 66 -4 -4 44.61 FHLMC G0 8669 04%2045 2016-06-29 2022-08-31 45 48 -3 -3 73.44 FHLMC G0 8654 03 50%2045 2015-08-07 2022-08-31 73 76 -3 -3 73.1 FHLMC G0 8660 04%2045 2015-08-28 2022-08-31 73 78 -5 -5 7.08 FHLMC G0 8697 03%2046 2019-12-30 2022-08-31 7 7 19.38 FHLMC G0 8699 04%2046 2017-07-12 2022-08-31 19 20 -1 -1 75.11 FHLMC G0 8699 04%2046 2017-07-12 2022-08-31 75 79 -4 -4 6.11 FHLMC G0 8701 03%2046 2017-03-29 2022-08-31 6 6 71.32 FHLMC G0 8701 03%2046 2016-09-15 2022-08-31 71 74 -3 -3 6.28 FHLMC G0 8702 03 50%2046 2017-10-26 2022-08-31 6 6 13.69 FHLMC G0 8677 04%2045 2016-10-11 2022-08-31 14 15 -1 -1 38.05 FHLMC G0 8687 03 50%2046 2016-10-26 2022-08-31 38 40 -2 -2 15.01 FHLMC G0 8694 04%2046 2016-03-08 2022-08-31 15 16 -1 -1 171.34 FHLMC G0 8732 03%2046 2016-11-29 2022-08-31 171 171 3.89 FHLMC G0 8717 04%2046 2017-03-23 2022-08-31 4 4 59.31 FHLMC G0 8761 03 50%2047 2017-05-09 2022-08-31 59 61 -2 -2 11.62 FHLMC G0 8737 03%2046 2018-01-30 2022-08-31 12 11 1 1 2.9 FHLMC G0 8737 03%2046 2017-10-26 2022-08-31 3 3 83.08 FHLMC G0 8747 03%2047 2017-02-17 2022-08-31 83 82 1 1 13.12 FHLMC G0 8759 04 50%2047 2017-07-12 2022-08-31 13 14 -1 -1 15.79 FHLMC G1 8642 03 50%2032 2017-07-12 2022-08-31 16 17 -1 -1 11.33 FHLMC J1 6564 03 50%2026 2016-04-12 2022-08-31 11 12 -1 -1 32.95 FHLMC A9 6298 04%2041 2013-02-04 2022-08-31 33 35 -2 -2 47.44 FHLMC SD 0878 04%2050 2022-02-11 2022-08-31 47 50 -3 -3 4.4 FHLMC SD 8057 03 50%2050 2020-09-29 2022-08-31 4 5 -1 -1 26.64 FHLMC SD 8063 03 50%2050 2020-12-18 2022-08-31 27 28 -1 -1 116.42 FHLMC SD 8084 03%2050 2020-11-19 2022-08-31 116 122 -6 -6 328.71 FHLMC SD 8089 02 50%2050 2020-06-12 2022-08-31 329 342 -13 -13 168.06 FHLMC SD 8129 02 50%2051 2021-01-28 2022-08-31 168 177 -9 -9 5.86 FHLMC SD 8157 03%2051 2021-07-28 2022-08-31 6 6 147.91 FHLMC SD 8190 03%2052 2022-01-27 2022-08-31 148 151 -3 -3 22.19 FHLMC SD 8190 03%2052 2021-12-10 2022-08-31 22 23 -1 -1 117.74 FHLMC SD 8196 03 50%2052 2022-01-27 2022-08-31 118 123 -5 -5 39.25 FHLMC SD 8196 03 50%2052 2022-01-27 2022-08-31 39 41 -2 -2 374.99 FHLMC SD 8168 03%2051 2021-09-28 2022-08-31 375 395 -20 -20 39.47 FHLMC SD 8168 03%2051 2021-09-28 2022-08-31 39 42 -3 -3 263.04 FHLMC SD 8173 02 50%2051 2021-09-28 2022-08-31 263 271 -8 -8 224.86 FHLMC SD 8179 03%2051 2021-10-26 2022-08-31 225 236 -11 -11 8.99 FHLMC SD 8179 03%2051 2021-10-26 2022-08-31 9 9 48.23 FHLMC SD 8206 03%2052 2022-08-12 2022-08-31 48 46 2 2 10.72 FHLMC SD 8206 03%2052 2022-08-12 2022-08-31 11 10 1 1 96.27 FHLMC SD 8237 04%2052 2022-08-12 2022-08-31 96 96 21.39 FHLMC SD 8237 04%2052 2022-08-12 2022-08-31 21 21 15.24 FHLMC Q2 3632 04%2043 2013-11-26 2022-08-31 15 16 -1 -1 61.19 FHLMC Q2 8962 04%2044 2015-03-12 2022-08-31 61 65 -4 -4 28.05 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-08-31 28 29 -1 -1 10.6 FNMA PAI1888 04 50%2041 2014-04-15 2022-08-31 11 11 65.99 FNMA PAL0160 04 50%2041 2014-01-14 2022-08-31 66 71 -5 -5 3.41 FNMA PAL6307 04 50%2045 2016-03-28 2022-08-31 3 4 -1 -1 7.81 FNMA PAL7579 05 50%2042 2016-05-11 2022-08-31 8 9 -1 -1 6.3 FNMA PAL9107 04 50%2046 2017-03-30 2022-08-31 6 7 -1 -1 10.57 FNMA PAL9259 03 50%2031 2017-03-30 2022-08-31 11 11 22.79 FNMA PAL8841 03 50%2031 2016-10-31 2022-08-31 23 24 -1 -1 25.54 FNMA PAR2263 03 50%2043 2015-03-27 2022-08-31 26 27 -1 -1 66.29 FNMA PAS3154 04%2044 2015-01-30 2022-08-31 66 71 -5 -5 65.98 FNMA PAS5696 03 50%2045 2015-08-27 2022-08-31 66 69 -3 -3 15.36 FNMA PAS6515 04%2046 2016-10-27 2022-08-31 15 16 -1 -1 .69 FNMA PAS7252 04 50%2046 2016-10-21 2022-08-31 1 1 9.28 FNMA PAT7306 03%2043 2013-05-31 2022-08-31 9 9 .62 FNMA PAW6230 04%2044 2015-05-07 2022-08-31 1 1 62.85 FNMA PAW7396 03 50%2027 2015-02-11 2022-08-31 63 67 -4 -4 5.63 FNMA PAX2501 04%2044 2015-04-08 2022-08-31 6 6 2.89 FNMA PAY4096 03%2045 2015-03-12 2022-08-31 3 3 2.53 FNMA PAY9608 03 50%2045 2015-03-12 2022-08-31 3 3 254.93 FNMA PBJ9169 04%2048 2018-11-20 2022-08-31 255 256 -1 -1 15.08 FNMA PBM4905 03 50%2033 2022-08-12 2022-08-31 15 15 33.21 FNMA PFM3093 04%2048 2021-02-25 2022-08-31 33 36 -3 -3 78.59 FNMA PFM3340 03 50%2035 2020-11-20 2022-08-31 79 83 -4 -4 57.31 FNMA PFM5127 03 50%2050 2021-01-20 2022-08-31 57 61 -4 -4 17.72 FNMA PFM5197 03 50%2050 2021-01-28 2022-08-31 18 19 -1 -1 92.06 FNMA PFM5425 03 50%2049 2021-02-25 2022-08-31 92 98 -6 -6 11.36 FNMA PFM8087 03 50%2035 2021-07-29 2022-08-31 11 12 -1 -1 75.54 FNMA PFM7592 03 50%2050 2021-06-17 2022-08-31 76 80 -4 -4 82.51 FNMA PFM7599 03 50%2051 2021-09-28 2022-08-31 83 87 -4 -4 27.95 FNMA PFM7745 03 50%2034 2021-06-18 2022-08-31 28 30 -2 -2 33.98 FNMA PFM8138 03 50%2035 2021-09-29 2022-08-31 34 36 -2 -2 29.16 FNMA PFM9043 04%2049 2021-12-10 2022-08-31 29 31 -2 -2 459.38 FNMA PFS0015 04%2050 2022-01-27 2022-08-31 459 488 -29 -29 24.61 FNMA PFS0015 04%2050 2022-01-27 2022-08-31 25 26 -1 -1 51.34 FNMA PFS0471 03 50%2033 2022-01-28 2022-08-31 51 54 -3 -3 23.51 FNMA PFS0630 03%2052 2022-02-11 2022-08-31 24 24 78.6 FNMA PFS2232 03 50%2052 2022-08-12 2022-08-31 79 78 1 1 1.52 FNMA P995672 04 50%2039 2014-11-06 2022-08-31 2 2 2.68 FNMA PAA7681 04 50%2039 2014-10-09 2022-08-31 3 3 31.03 FNMA PAB4829 03 50%2042 2013-02-04 2022-08-31 31 33 -2 -2 50.43 FNMA PAB7079 03%2042 2013-11-26 2022-08-31 50 49 1 1 16.79 FNMA PMA2670 03%2046 2017-07-12 2022-08-31 17 17 27.98 FNMA PMA2670 03%2046 2017-07-12 2022-08-31 28 28 169.55 FNMA PMA2405 04%2045 2015-10-08 2022-08-31 170 181 -11 -11 18.53 FNMA PMA3592 04%2049 2019-07-30 2022-08-31 19 19 11.68 FNMA PMA3593 04 50%2049 2019-07-30 2022-08-31 12 12 5.99 FNMA PMA2705 03%2046 2017-05-30 2022-08-31 6 6 2.64 FNMA PMA2806 03%2046 2018-03-08 2022-08-31 3 3 27.18 FNMA PMA2929 03 50%2047 2017-03-29 2022-08-31 27 28 -1 -1 14.39 FNMA PMA2929 03 50%2047 2017-03-29 2022-08-31 14 15 -1 -1 18.71 FNMA PMA2930 04%2047 2017-03-29 2022-08-31 19 20 -1 -1 2.17 FNMA PMA3008 04 50%2047 2017-10-26 2022-08-31 2 2 61.29 FNMA PMA3058 04%2047 2020-12-18 2022-08-31 61 66 -5 -5 166.85 FNMA PMA3058 04%2047 2020-11-19 2022-08-31 167 179 -12 -12 16.61 FNMA PMA3210 03 50%2047 2018-09-26 2022-08-31 17 16 1 1 2.6 FNMA PMA3275 03%2048 2018-09-26 2022-08-31 3 2 1 1 302.79 FNMA PMA3332 03 50%2048 2020-11-19 2022-08-31 303 321 -18 -18 16.01 FNMA PMA3364 03 50%2033 2019-12-30 2022-08-31 16 17 -1 -1 9.29 FNMA PMA3384 04%2048 2018-08-23 2022-08-31 9 9 2.45 FNMA PMA3385 04 50%2048 2018-06-08 2022-08-31 2 3 -1 -1 2.61 FNMA PMA3462 03 50%2033 2018-08-24 2022-08-31 3 3 4.67 FNMA PMA3444 04 50%2048 2018-09-26 2022-08-31 5 5 333.74 FNMA PMA4468 03 50%2051 2021-10-26 2022-08-31 334 357 -23 -23 79.04 FNMA PMA4468 03 50%2051 2021-10-26 2022-08-31 79 85 -6 -6 18. FNMA PMA3637 03 50%2049 2019-07-30 2022-08-31 18 18 8.02 FNMA PMA3685 03%2049 2019-07-30 2022-08-31 8 8 38.95 FNMA PMA3746 04%2049 2019-12-30 2022-08-31 39 41 -2 -2 3.6 FNMA PMA3851 04 50%2049 2019-12-30 2022-08-31 4 4 288.2 FNMA PMA3833 02 50%2049 2020-03-30 2022-08-31 288 300 -12 -12 284.8 FNMA PMA3835 03 50%2049 2020-03-30 2022-08-31 285 302 -17 -17 431.14 FNMA PMA3991 03%2050 2020-03-30 2022-08-31 431 453 -22 -22 266.6 FNMA PMA4026 04%2050 2021-10-26 2022-08-31 267 286 -19 -19 61.23 FNMA PMA4048 03%2050 2021-01-28 2022-08-31 61 64 -3 -3 21.87 FNMA PMA4048 03%2050 2021-02-25 2022-08-31 22 23 -1 -1 69.8 FNMA PMA4080 03 50%2050 2021-07-28 2022-08-31 70 74 -4 -4 282.99 FNMA PMA4097 03%2050 2020-12-18 2022-08-31 283 298 -15 -15 5.78 FNMA PMA4097 03%2050 2021-01-20 2022-08-31 6 6 105.85 FNMA PMA4159 02 50%2050 2020-09-29 2022-08-31 106 111 -5 -5 47.73 FNMA PMA4564 03%2052 2022-04-28 2022-08-31 48 45 3 3 11.93 FNMA PMA4564 03%2052 2022-04-28 2022-08-31 12 11 1 1 76.2 FNMA PMA4565 03 50%2052 2022-02-11 2022-08-31 76 79 -3 -3 100.78 FNMA PMA4578 02 50%2052 2022-04-28 2022-08-31 101 93 8 8 28.52 FNMA PMA4600 03 50%2052 2022-04-28 2022-08-31 29 28 1 1 4.07 FNMA PMA4600 03 50%2052 2022-04-28 2022-08-31 4 4 29.25 FNMA PMA4644 04%2052 2022-04-28 2022-08-31 29 29 1.91 FNMA PAD8529 04 50%2040 2015-06-18 2022-08-31 2 2 20.74 FNMA PAE0392 05 50%2039 2015-02-03 2022-08-31 21 23 -2 -2 2000. FORD MOTOR COMPANY CLD GLB 2022-03-03 2022-09-01 2244 2273 -29 -29 2000. FORD MOTOR COMPANY CLD GLB 2022-03-10 2022-09-01 2244 2244 .75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-10 2022-09-06 13 17 -4 -4 1. COLGATE PALMOLIVE CO 2021-01-28 2022-09-07 78 80 -2 -2 9. COLGATE PALMOLIVE CO 2021-02-11 2022-09-07 705 712 -7 -7 58. COLGATE PALMOLIVE CO 2021-02-10 2022-09-07 4545 4581 -36 -36 2000. DELL INC - 2020-08-11 2022-09-07 1811 2122 -311 -311 18. ACCENTURE PLC SHS 2022-02-16 2022-09-07 5092 5928 -836 -836 25. EATON CORP PLC 2016-03-10 2022-09-07 3491 1235 2256 2256 19. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-23 2022-09-08 1253 968 285 285 6. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-14 2022-09-08 396 303 93 93 25. LANTHEUS HLDGS INC 2021-01-06 2022-09-08 2092 363 1729 1729 10.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-10-10 2022-09-08 983 1103 -120 -120 35.38 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2018-01-31 2022-09-08 3404 3609 -205 -205 8.4 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-01-16 2022-09-08 808 633 175 175 10. VERISK ANALYTICS INC CLASS A 2016-03-10 2022-09-08 1902 755 1147 1147 1. VITAL FARMS INC REG SHS 2021-04-23 2022-09-08 14 26 -12 -12 3. VITAL FARMS INC REG SHS 2021-04-26 2022-09-08 42 77 -35 -35 43. VITAL FARMS INC REG SHS 2021-04-27 2022-09-08 599 1096 -497 -497 20. EATON CORP PLC 2016-03-10 2022-09-08 2838 988 1850 1850 28000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2022-09-09 27494 29692 -2198 -2198 12000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2022-03-31 2022-09-09 11561 11635 -74 -74 2. VITAL FARMS INC REG SHS 2021-04-21 2022-09-09 28 50 -22 -22 195. VITAL FARMS INC REG SHS 2021-04-22 2022-09-09 2717 4844 -2127 -2127 11. ESCO TECHNOLOGIES INC 2022-01-19 2022-09-12 914 968 -54 -54 21. ESCO TECHNOLOGIES INC 2022-01-14 2022-09-12 1745 1841 -96 -96 16. ESCO TECHNOLOGIES INC 2022-01-18 2022-09-12 1329 1402 -73 -73 24. VITAL FARMS INC REG SHS 2021-04-22 2022-09-12 328 596 -268 -268 11. ESCO TECHNOLOGIES INC 2022-01-18 2022-09-13 894 964 -70 -70 34. VITAL FARMS INC REG SHS 2021-04-22 2022-09-13 451 845 -394 -394 45. VITAL FARMS INC REG SHS 2021-03-25 2022-09-13 597 1013 -416 -416 18. DANAHER CORPORATION 2013-02-06 2022-09-14 5067 827 4240 4240 87. VITAL FARMS INC REG SHS 2021-03-25 2022-09-14 1158 1959 -801 -801 1. ACCENTURE PLC SHS 2022-02-16 2022-09-14 280 329 -49 -49 18. ACCENTURE PLC SHS 2013-02-06 2022-09-14 5035 1304 3731 3731 2000. CABLEVISION SYSTEMS CORP GLB 2019-03-22 2022-09-15 2000 2000 2000. CABLEVISION SYSTEMS CORP GLB 2019-03-26 2022-09-15 2000 2000 6. VITAL FARMS INC REG SHS 2021-03-25 2022-09-15 78 135 -57 -57 24000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2018-07-24 2022-09-26 22974 23106 -132 -132 20. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-14 2022-09-27 1304 1010 294 294 14. GUIDEWIRE SOFTWARE INC SHS 2021-01-06 2022-09-27 862 1797 -935 -935 11. GUIDEWIRE SOFTWARE INC SHS 2021-02-11 2022-09-27 677 1407 -730 -730 14. GUIDEWIRE SOFTWARE INC SHS 2021-02-19 2022-09-27 862 1781 -919 -919 5. GUIDEWIRE SOFTWARE INC SHS 2021-09-28 2022-09-27 308 594 -286 -286 2. ROSS STORES INC 2020-03-09 2022-09-27 167 190 -23 -23 16. ROSS STORES INC 2022-03-29 2022-09-27 1334 1515 -181 -181 18. DANAHER CORPORATION 2013-02-06 2022-09-28 4775 827 3948 3948 2000. LEVEL 3 FINANCING IN CLD COMPANY GUARNT GLB 2019-12-11 2022-09-28 2035 2056 -21 -21 2000. LEVEL 3 FINANCING IN CLD COMPANY GUARNT GLB 2019-12-06 2022-09-28 2035 2056 -21 -21 4. PROGRESSIVE CORP OHIO COM 2021-06-03 2022-09-28 478 402 76 76 20. PROGRESSIVE CORP OHIO COM 2021-06-02 2022-09-28 2389 2006 383 383 10. PROGRESSIVE CORP OHIO COM 2021-05-28 2022-09-28 1195 995 200 200 1. PROGRESSIVE CORP OHIO COM 2021-05-27 2022-09-28 119 99 20 20 7.4 FHLMC G0 7794 05 50%2041 2017-04-12 2022-09-30 7 8 -1 -1 2.46 FHLMC G0 8785 04%2047 2018-09-26 2022-09-30 2 2 9.12 FHLMC G0 8817 04%2048 2018-06-07 2022-09-30 9 9 62.48 FHLMC G0 8558 04%2043 2013-10-25 2022-09-30 62 66 -4 -4 3.91 FHLMC G0 8635 03%2045 2016-10-28 2022-09-30 4 4 22.82 FHLMC G0 8624 04%2045 2015-01-16 2022-09-30 23 24 -1 -1 15.97 FHLMC G0 8669 04%2045 2016-06-29 2022-09-30 16 17 -1 -1 75.37 FHLMC G0 8654 03 50%2045 2015-08-07 2022-09-30 75 78 -3 -3 76.74 FHLMC G0 8660 04%2045 2015-08-28 2022-09-30 77 82 -5 -5 5.74 FHLMC G0 8697 03%2046 2019-12-30 2022-09-30 6 6 19.07 FHLMC G0 8699 04%2046 2017-07-12 2022-09-30 19 20 -1 -1 73.88 FHLMC G0 8699 04%2046 2017-07-12 2022-09-30 74 78 -4 -4 4.94 FHLMC G0 8701 03%2046 2017-03-29 2022-09-30 5 5 57.59 FHLMC G0 8701 03%2046 2016-09-15 2022-09-30 58 60 -2 -2 5.27 FHLMC G0 8702 03 50%2046 2017-10-26 2022-09-30 5 5 9.04 FHLMC G0 8677 04%2045 2016-10-11 2022-09-30 9 10 -1 -1 30.05 FHLMC G0 8687 03 50%2046 2016-10-26 2022-09-30 30 32 -2 -2 20.65 FHLMC G0 8694 04%2046 2016-03-08 2022-09-30 21 22 -1 -1 142.17 FHLMC G0 8732 03%2046 2016-11-29 2022-09-30 142 142 11.59 FHLMC G0 8717 04%2046 2017-03-23 2022-09-30 12 12 46.75 FHLMC G0 8761 03 50%2047 2017-05-09 2022-09-30 47 48 -1 -1 9.08 FHLMC G0 8737 03%2046 2018-01-30 2022-09-30 9 9 2.27 FHLMC G0 8737 03%2046 2017-10-26 2022-09-30 2 2 84.11 FHLMC G0 8747 03%2047 2017-02-17 2022-09-30 84 83 1 1 7.39 FHLMC G0 8759 04 50%2047 2017-07-12 2022-09-30 7 8 -1 -1 17.47 FHLMC G1 8642 03 50%2032 2017-07-12 2022-09-30 17 18 -1 -1 11.22 FHLMC J1 6564 03 50%2026 2016-04-12 2022-09-30 11 12 -1 -1 175.68 FHLMC A9 6298 04%2041 2013-02-04 2022-09-30 176 187 -11 -11 25.49 FHLMC SD 0878 04%2050 2022-02-11 2022-09-30 25 27 -2 -2 4.29 FHLMC SD 8057 03 50%2050 2020-09-29 2022-09-30 4 5 -1 -1 21.6 FHLMC SD 8063 03 50%2050 2020-12-18 2022-09-30 22 23 -1 -1 124.11 FHLMC SD 8084 03%2050 2020-11-19 2022-09-30 124 130 -6 -6 317.61 FHLMC SD 8089 02 50%2050 2020-06-12 2022-09-30 318 331 -13 -13 101.57 FHLMC SD 8129 02 50%2051 2021-01-28 2022-09-30 102 107 -5 -5 7.4 FHLMC SD 8157 03%2051 2021-07-28 2022-09-30 7 8 -1 -1 164.97 FHLMC SD 8190 03%2052 2022-01-27 2022-09-30 165 169 -4 -4 24.75 FHLMC SD 8190 03%2052 2021-12-10 2022-09-30 25 26 -1 -1 83.43 FHLMC SD 8196 03 50%2052 2022-01-27 2022-09-30 83 87 -4 -4 27.81 FHLMC SD 8196 03 50%2052 2022-01-27 2022-09-30 28 29 -1 -1 412.09 FHLMC SD 8168 03%2051 2021-09-28 2022-09-30 412 434 -22 -22 43.38 FHLMC SD 8168 03%2051 2021-09-28 2022-09-30 43 46 -3 -3 274.75 FHLMC SD 8173 02 50%2051 2021-09-28 2022-09-30 275 283 -8 -8 167.64 FHLMC SD 8179 03%2051 2021-10-26 2022-09-30 168 176 -8 -8 6.71 FHLMC SD 8179 03%2051 2021-10-26 2022-09-30 7 7 45.51 FHLMC SD 8206 03%2052 2022-08-12 2022-09-30 46 43 3 3 10.11 FHLMC SD 8206 03%2052 2022-08-12 2022-09-30 10 10 93.36 FHLMC SD 8237 04%2052 2022-08-12 2022-09-30 93 93 20.75 FHLMC SD 8237 04%2052 2022-08-12 2022-09-30 21 21 16.21 FHLMC Q2 3632 04%2043 2013-11-26 2022-09-30 16 17 -1 -1 4.51 FHLMC Q2 8962 04%2044 2015-03-12 2022-09-30 5 5 24.76 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-09-30 25 26 -1 -1 3.61 FNMA PAI1888 04 50%2041 2014-04-15 2022-09-30 4 4 50.28 FNMA PAL0160 04 50%2041 2014-01-14 2022-09-30 50 54 -4 -4 2.34 FNMA PAL6307 04 50%2045 2016-03-28 2022-09-30 2 3 -1 -1 8.24 FNMA PAL7579 05 50%2042 2016-05-11 2022-09-30 8 9 -1 -1 9.54 FNMA PAL9107 04 50%2046 2017-03-30 2022-09-30 10 10 7.42 FNMA PAL9259 03 50%2031 2017-03-30 2022-09-30 7 8 -1 -1 15.14 FNMA PAL8841 03 50%2031 2016-10-31 2022-09-30 15 16 -1 -1 24.64 FNMA PAR2263 03 50%2043 2015-03-27 2022-09-30 25 26 -1 -1 53.63 FNMA PAS3154 04%2044 2015-01-30 2022-09-30 54 57 -3 -3 50.85 FNMA PAS5696 03 50%2045 2015-08-27 2022-09-30 51 53 -2 -2 5.88 FNMA PAS6515 04%2046 2016-10-27 2022-09-30 6 6 .72 FNMA PAS7252 04 50%2046 2016-10-21 2022-09-30 1 1 10.06 FNMA PAT7306 03%2043 2013-05-31 2022-09-30 10 10 .63 FNMA PAW6230 04%2044 2015-05-07 2022-09-30 1 1 48.64 FNMA PAW7396 03 50%2027 2015-02-11 2022-09-30 49 52 -3 -3 1.27 FNMA PAX2501 04%2044 2015-04-08 2022-09-30 1 1 2.9 FNMA PAY4096 03%2045 2015-03-12 2022-09-30 3 3 2.53 FNMA PAY9608 03 50%2045 2015-03-12 2022-09-30 3 3 154.63 FNMA PBJ9169 04%2048 2018-11-20 2022-09-30 155 155 13.24 FNMA PBM4905 03 50%2033 2022-08-12 2022-09-30 13 13 13.4 FNMA PFM3093 04%2048 2021-02-25 2022-09-30 13 14 -1 -1 71.39 FNMA PFM3340 03 50%2035 2020-11-20 2022-09-30 71 76 -5 -5 76.38 FNMA PFM5127 03 50%2050 2021-01-20 2022-09-30 76 81 -5 -5 4.55 FNMA PFM5197 03 50%2050 2021-01-28 2022-09-30 5 5 83.71 FNMA PFM5425 03 50%2049 2021-02-25 2022-09-30 84 89 -5 -5 11.3 FNMA PFM8087 03 50%2035 2021-07-29 2022-09-30 11 12 -1 -1 42.95 FNMA PFM7592 03 50%2050 2021-06-17 2022-09-30 43 45 -2 -2 65.9 FNMA PFM7599 03 50%2051 2021-09-28 2022-09-30 66 70 -4 -4 22.99 FNMA PFM7745 03 50%2034 2021-06-18 2022-09-30 23 25 -2 -2 31.46 FNMA PFM8138 03 50%2035 2021-09-29 2022-09-30 31 34 -3 -3 21.42 FNMA PFM9043 04%2049 2021-12-10 2022-09-30 21 23 -2 -2 499.62 FNMA PFS0015 04%2050 2022-01-27 2022-09-30 500 531 -31 -31 26.77 FNMA PFS0015 04%2050 2022-01-27 2022-09-30 27 28 -1 -1 50.89 FNMA PFS0471 03 50%2033 2022-01-28 2022-09-30 51 53 -2 -2 9.97 FNMA PFS0630 03%2052 2022-02-11 2022-09-30 10 10 60.91 FNMA PFS2232 03 50%2052 2022-08-12 2022-09-30 61 60 1 1 5.29 FNMA P995672 04 50%2039 2014-11-06 2022-09-30 5 6 -1 -1 2.07 FNMA PAA7681 04 50%2039 2014-10-09 2022-09-30 2 2 15.96 FNMA PAB4829 03 50%2042 2013-02-04 2022-09-30 16 17 -1 -1 25.76 FNMA PAB7079 03%2042 2013-11-26 2022-09-30 26 25 1 1 14.4 FNMA PMA2670 03%2046 2017-07-12 2022-09-30 14 14 24. FNMA PMA2670 03%2046 2017-07-12 2022-09-30 24 24 23.13 FNMA PMA2405 04%2045 2015-10-08 2022-09-30 23 25 -2 -2 17.18 FNMA PMA3592 04%2049 2019-07-30 2022-09-30 17 18 -1 -1 7.53 FNMA PMA3593 04 50%2049 2019-07-30 2022-09-30 8 8 4.87 FNMA PMA2705 03%2046 2017-05-30 2022-09-30 5 5 2.28 FNMA PMA2806 03%2046 2018-03-08 2022-09-30 2 2 43.26 FNMA PMA2929 03 50%2047 2017-03-29 2022-09-30 43 44 -1 -1 22.9 FNMA PMA2929 03 50%2047 2017-03-29 2022-09-30 23 23 18.52 FNMA PMA2930 04%2047 2017-03-29 2022-09-30 19 19 2.93 FNMA PMA3008 04 50%2047 2017-10-26 2022-09-30 3 3 66.68 FNMA PMA3058 04%2047 2020-12-18 2022-09-30 67 72 -5 -5 181.53 FNMA PMA3058 04%2047 2020-11-19 2022-09-30 182 194 -12 -12 16.11 FNMA PMA3210 03 50%2047 2018-09-26 2022-09-30 16 16 1.82 FNMA PMA3275 03%2048 2018-09-26 2022-09-30 2 2 212.02 FNMA PMA3332 03 50%2048 2020-11-19 2022-09-30 212 225 -13 -13 19.56 FNMA PMA3364 03 50%2033 2019-12-30 2022-09-30 20 20 5.58 FNMA PMA3384 04%2048 2018-08-23 2022-09-30 6 6 2.31 FNMA PMA3385 04 50%2048 2018-06-08 2022-09-30 2 2 2.83 FNMA PMA3462 03 50%2033 2018-08-24 2022-09-30 3 3 5.99 FNMA PMA3444 04 50%2048 2018-09-26 2022-09-30 6 6 693.51 FNMA PMA4468 03 50%2051 2021-10-26 2022-09-30 694 742 -48 -48 164.25 FNMA PMA4468 03 50%2051 2021-10-26 2022-09-30 164 176 -12 -12 11.29 FNMA PMA3637 03 50%2049 2019-07-30 2022-09-30 11 12 -1 -1 7.31 FNMA PMA3685 03%2049 2019-07-30 2022-09-30 7 7 30.27 FNMA PMA3746 04%2049 2019-12-30 2022-09-30 30 32 -2 -2 13.79 FNMA PMA3851 04 50%2049 2019-12-30 2022-09-30 14 15 -1 -1 268.84 FNMA PMA3833 02 50%2049 2020-03-30 2022-09-30 269 280 -11 -11 376.61 FNMA PMA3835 03 50%2049 2020-03-30 2022-09-30 377 399 -22 -22 363.77 FNMA PMA3991 03%2050 2020-03-30 2022-09-30 364 383 -19 -19 289.19 FNMA PMA4026 04%2050 2021-10-26 2022-09-30 289 311 -22 -22 61.96 FNMA PMA4048 03%2050 2021-01-28 2022-09-30 62 65 -3 -3 22.13 FNMA PMA4048 03%2050 2021-02-25 2022-09-30 22 23 -1 -1 55.81 FNMA PMA4080 03 50%2050 2021-07-28 2022-09-30 56 59 -3 -3 222.46 FNMA PMA4097 03%2050 2020-12-18 2022-09-30 222 234 -12 -12 4.54 FNMA PMA4097 03%2050 2021-01-20 2022-09-30 5 5 95. FNMA PMA4159 02 50%2050 2020-09-29 2022-09-30 95 100 -5 -5 48.06 FNMA PMA4564 03%2052 2022-04-28 2022-09-30 48 46 2 2 12.01 FNMA PMA4564 03%2052 2022-04-28 2022-09-30 12 11 1 1 52.53 FNMA PMA4565 03 50%2052 2022-02-11 2022-09-30 53 54 -1 -1 99.23 FNMA PMA4578 02 50%2052 2022-04-28 2022-09-30 99 91 8 8 30.03 FNMA PMA4600 03 50%2052 2022-04-28 2022-09-30 30 29 1 1 4.29 FNMA PMA4600 03 50%2052 2022-04-28 2022-09-30 4 4 26.97 FNMA PMA4644 04%2052 2022-04-28 2022-09-30 27 27 2.95 FNMA PAD8529 04 50%2040 2015-06-18 2022-09-30 3 3 27.35 FNMA PAE0392 05 50%2039 2015-02-03 2022-09-30 27 31 -4 -4 11. GUIDEWIRE SOFTWARE INC SHS 2021-09-28 2022-10-03 681 1306 -625 -625 26. GUIDEWIRE SOFTWARE INC SHS 2021-09-01 2022-10-03 1609 3086 -1477 -1477 18. GUIDEWIRE SOFTWARE INC SHS 2021-10-08 2022-10-03 1114 2127 -1013 -1013 32. GUIDEWIRE SOFTWARE INC SHS 2020-07-24 2022-10-03 1981 3735 -1754 -1754 3. GUIDEWIRE SOFTWARE INC SHS 2021-12-29 2022-10-03 186 341 -155 -155 10. VITAL FARMS INC REG SHS 2021-03-25 2022-10-03 120 225 -105 -105 31. HUNTINGTON BANCSHARES INCORPORATED 2022-01-24 2022-10-04 431 460 -29 -29 51. HUNTINGTON BANCSHARES INCORPORATED 2021-12-26 2022-10-04 709 749 -40 -40 34. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 472 498 -26 -26 7. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 97 102 -5 -5 58. HUNTINGTON BANCSHARES INCORPORATED 2022-02-24 2022-10-04 804 845 -41 -41 81. HUNTINGTON BANCSHARES INCORPORATED 2022-03-08 2022-10-04 1123 1164 -41 -41 63. HUNTINGTON BANCSHARES INCORPORATED 2022-03-07 2022-10-04 874 891 -17 -17 29. HUNTINGTON BANCSHARES INCORPORATED 2022-04-07 2022-10-04 402 397 5 5 14. VITAL FARMS INC REG SHS 2021-03-25 2022-10-04 170 315 -145 -145 61. VITAL FARMS INC REG SHS 2021-03-31 2022-10-04 740 1311 -571 -571 2000. AMERIGAS FINANCE LLC/COR GLB 2016-07-13 2022-10-05 1850 2044 -194 -194 2000. CCO HLDGS LLC/CAP CORP GLB 2021-10-14 2022-10-05 1565 2046 -481 -481 17.764 DEVON ENERGY CORPORATION 2015-08-20 2022-10-05 1248 253 995 995 13.236 DEVON ENERGY CORPORATION 2015-08-25 2022-10-05 930 152 778 778 12. DEVON ENERGY CORPORATION 2015-08-25 2022-10-05 848 138 710 710 36. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-10-05 832 826 6 6 40. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-10-05 925 916 9 9 47. FIRST HORIZON NATIONAL CORP COM 2022-04-25 2022-10-05 1087 1075 12 12 43. FIRST HORIZON NATIONAL CORP COM 2022-04-26 2022-10-05 994 983 11 11 24. FIRST HORIZON NATIONAL CORP COM 2022-04-27 2022-10-05 555 546 9 9 64. HUNTINGTON BANCSHARES INCORPORATED 2022-04-07 2022-10-05 880 877 3 3 52. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2022-10-05 715 700 15 15 26. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2022-10-05 357 349 8 8 9. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 124 117 7 7 46. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 629 598 31 31 90. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2022-10-05 1231 1160 71 71 52. HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2022-10-05 711 468 243 243 2000. CCO HLDGS LLC/CAP CORP GLB 2021-10-12 2022-10-06 1568 2028 -460 -460 14. DEVON ENERGY CORPORATION 2015-08-25 2022-10-06 996 161 835 835 63. FIRST HORIZON NATIONAL CORP COM 2022-04-27 2022-10-06 1452 1434 18 18 50. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-06 1152 1137 15 15 3000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2020-10-30 2022-10-06 2861 3180 -319 -319 13. GUIDEWIRE SOFTWARE INC SHS 2021-12-29 2022-10-10 793 1480 -687 -687 3. GUIDEWIRE SOFTWARE INC SHS 2021-06-14 2022-10-10 183 340 -157 -157 75. GUIDEWIRE SOFTWARE INC SHS 2020-06-24 2022-10-10 4574 8007 -3433 -3433 15. GUIDEWIRE SOFTWARE INC SHS 2018-09-18 2022-10-10 915 1584 -669 -669 15.38 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-01-16 2022-10-10 1171 1159 12 12 .812 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-05-12 2022-10-10 62 49 13 13 27.808 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-10-10 2116 1595 521 521 24. CARPENTER TECHNOLOGY CORP COM 2020-08-07 2022-10-13 845 558 287 287 28. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2022-10-13 986 632 354 354 29. DANAHER CORPORATION 2013-02-06 2022-10-13 7415 1332 6083 6083 4. GLATFELTER CORP 2015-08-19 2022-10-13 9 74 -65 -65 6. GLATFELTER CORP 2015-09-14 2022-10-13 13 103 -90 -90 6. GLATFELTER CORP 2015-09-15 2022-10-13 13 103 -90 -90 20. GLATFELTER CORP 2015-09-22 2022-10-13 44 342 -298 -298 24. GLATFELTER CORP 2015-09-23 2022-10-13 52 410 -358 -358 8. GLATFELTER CORP 2018-05-07 2022-10-13 17 132 -115 -115 10. GLATFELTER CORP 2018-05-09 2022-10-13 22 165 -143 -143 9. GLATFELTER CORP 2018-05-04 2022-10-13 20 148 -128 -128 8. GLATFELTER CORP 2016-01-15 2022-10-13 17 127 -110 -110 8. GLATFELTER CORP 2016-01-21 2022-10-13 17 127 -110 -110 8. GLATFELTER CORP 2016-01-19 2022-10-13 17 126 -109 -109 11. GLATFELTER CORP 2016-01-20 2022-10-13 24 172 -148 -148 18. GLATFELTER CORP 2019-05-22 2022-10-13 39 274 -235 -235 6. GLATFELTER CORP 2019-05-23 2022-10-13 13 90 -77 -77 32. VERRA MOBILITY CORP 2021-02-10 2022-10-13 522 470 52 52 189. VERRA MOBILITY CORP 2021-12-10 2022-10-13 3080 2776 304 304 62. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2022-10-14 2102 1400 702 702 2. CREDIT ACCEPTANCE CORP 2022-08-11 2022-10-14 869 1120 -251 -251 1. CREDIT ACCEPTANCE CORP 2019-11-06 2022-10-14 435 424 11 11 14. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-09 2022-10-14 604 594 10 10 61. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2022-10-14 2634 2531 103 103 6. GUIDEWIRE SOFTWARE INC SHS 2018-09-18 2022-10-14 327 633 -306 -306 14. GUIDEWIRE SOFTWARE INC SHS 2021-04-13 2022-10-14 763 1466 -703 -703 14. GUIDEWIRE SOFTWARE INC SHS 2021-03-23 2022-10-14 763 1428 -665 -665 4. GUIDEWIRE SOFTWARE INC SHS 2021-03-09 2022-10-14 218 407 -189 -189 20. GUIDEWIRE SOFTWARE INC SHS 2020-05-28 2022-10-14 1090 2033 -943 -943 8. LENNAR CORPORATION 2021-12-29 2022-10-14 589 927 -338 -338 22. LENNAR CORPORATION 2021-10-08 2022-10-14 1620 2059 -439 -439 13. LENNAR CORPORATION 2021-06-14 2022-10-14 957 1192 -235 -235 30. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-10-14 2287 1721 566 566 13. ROSS STORES INC 2022-03-29 2022-10-14 1070 1231 -161 -161 18. ROSS STORES INC 2020-09-08 2022-10-14 1482 1683 -201 -201 20. ROSS STORES INC 2020-11-03 2022-10-14 1646 1830 -184 -184 15. ROSS STORES INC 2020-06-24 2022-10-14 1235 1309 -74 -74 1000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2020-10-30 2022-10-14 939 1059 -120 -120 16. AMERISAFE INC COM 2021-05-17 2022-10-17 787 1060 -273 -273 27. AMERISAFE INC COM 2021-05-18 2022-10-17 1327 1782 -455 -455 23. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2022-10-17 792 519 273 273 23. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-17 552 523 29 29 29. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2022-10-17 1269 1203 66 66 17. AMERISAFE INC COM 2021-05-18 2022-10-18 844 1122 -278 -278 2. AMERISAFE INC COM 2021-05-14 2022-10-18 99 132 -33 -33 12. AMERISAFE INC COM 2021-04-12 2022-10-18 596 789 -193 -193 8. AMERISAFE INC COM 2021-04-13 2022-10-18 397 526 -129 -129 11. AMERISAFE INC COM 2021-05-06 2022-10-18 546 717 -171 -171 4. AMERISAFE INC COM 2021-05-27 2022-10-18 199 261 -62 -62 15. AMERISAFE INC COM 2021-04-09 2022-10-18 745 976 -231 -231 8. NORTHROP CORPORATION 2020-10-21 2022-10-19 4067 2460 1607 1607 3. NORTHROP CORPORATION 2021-01-14 2022-10-19 1525 917 608 608 14. FIRST HORIZON NATIONAL CORP COM 2022-04-28 2022-10-20 336 318 18 18 13. FIRST HORIZON NATIONAL CORP COM 2022-05-06 2022-10-20 312 293 19 19 17. FIRST HORIZON NATIONAL CORP COM 2022-05-09 2022-10-20 408 380 28 28 9. PARSONS CORP DEL 2021-08-18 2022-10-20 384 313 71 71 64. PARSONS CORP DEL 2020-07-16 2022-10-20 2734 2204 530 530 11. COMMERCIAL METALS CO 2016-01-04 2022-10-21 481 149 332 332 1. FIRST HORIZON NATIONAL CORP COM 2022-05-09 2022-10-21 24 22 2 2 20. FIRST HORIZON NATIONAL CORP COM 2022-05-03 2022-10-21 482 445 37 37 4. FIRST HORIZON NATIONAL CORP COM 2022-05-03 2022-10-21 97 89 8 8 19. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 459 421 38 38 4. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-21 97 89 8 8 8. PARSONS CORP DEL 2020-07-16 2022-10-21 344 276 68 68 14. PARSONS CORP DEL 2019-10-28 2022-10-21 602 478 124 124 24. PARSONS CORP DEL 2019-10-25 2022-10-21 1032 813 219 219 2000. TWILIO INC COMPANY GUARNT GLB 2021-03-15 2022-10-21 1613 2037 -424 -424 17. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 411 377 34 34 8. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 193 177 16 16 36. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-24 872 797 75 75 11. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-25 268 244 24 24 12. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-25 292 265 27 27 45. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-25 1090 994 96 96 26. GUIDEWIRE SOFTWARE INC SHS 2020-05-28 2022-10-25 1507 2643 -1136 -1136 24. GUIDEWIRE SOFTWARE INC SHS 2020-05-29 2022-10-25 1391 2440 -1049 -1049 12. GUIDEWIRE SOFTWARE INC SHS 2021-03-24 2022-10-25 695 1220 -525 -525 15. GUIDEWIRE SOFTWARE INC SHS 2021-05-05 2022-10-25 869 1498 -629 -629 3. KENNEDY-WILSON HLDGS INC 2018-10-05 2022-10-25 49 52 -3 -3 59. KENNEDY-WILSON HLDGS INC 2018-10-10 2022-10-25 961 999 -38 -38 41. LENNAR CORPORATION 2021-06-14 2022-10-25 3200 3760 -560 -560 27. LENNAR CORPORATION 2022-03-31 2022-10-25 2107 2234 -127 -127 37. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-10-25 2918 2123 795 795 57. ROSS STORES INC 2020-06-24 2022-10-25 5261 4974 287 287 57. SUMMIT MATLS INC 2018-08-30 2022-10-25 1481 1240 241 241 2000. TWILIO INC COMPANY GUARNT GLB 2021-03-05 2022-10-25 1620 2018 -398 -398 36. JOHNSON & JOHNSON 2013-02-06 2022-10-26 6200 2705 3495 3495 46. ALTRA INDUSTRIAL MOTION CORP 2021-03-25 2022-10-27 2747 2474 273 273 88. ALTRA INDUSTRIAL MOTION CORP 2020-10-28 2022-10-27 5256 3706 1550 1550 56. ALTRA INDUSTRIAL MOTION CORP 2022-03-03 2022-10-27 3345 2352 993 993 60. ALTRA INDUSTRIAL MOTION CORP 2022-07-29 2022-10-27 3584 2488 1096 1096 62. ALTRA INDUSTRIAL MOTION CORP 2020-10-14 2022-10-27 3703 2570 1133 1133 70. ALTRA INDUSTRIAL MOTION CORP 2022-08-01 2022-10-27 4181 2890 1291 1291 23. ALTRA INDUSTRIAL MOTION CORP 2020-09-04 2022-10-27 1374 931 443 443 48. ALTRA INDUSTRIAL MOTION CORP 2020-10-09 2022-10-27 2867 1939 928 928 33. ALTRA INDUSTRIAL MOTION CORP 2020-08-28 2022-10-27 1971 1325 646 646 122. ALTRA INDUSTRIAL MOTION CORP 2022-03-11 2022-10-27 7287 4894 2393 2393 119. ALTRA INDUSTRIAL MOTION CORP 2020-09-03 2022-10-27 7108 4771 2337 2337 88. ALTRA INDUSTRIAL MOTION CORP 2022-08-26 2022-10-27 5256 3528 1728 1728 64. ALTRA INDUSTRIAL MOTION CORP 2020-08-27 2022-10-27 3823 2545 1278 1278 60. ALTRA INDUSTRIAL MOTION CORP 2020-10-13 2022-10-27 3584 2385 1199 1199 52. ALTRA INDUSTRIAL MOTION CORP 2020-08-26 2022-10-27 3106 2038 1068 1068 11. ALTRA INDUSTRIAL MOTION CORP 2022-07-28 2022-10-27 657 428 229 229 108. ALTRA INDUSTRIAL MOTION CORP 2022-08-31 2022-10-27 6451 4168 2283 2283 28. ALTRA INDUSTRIAL MOTION CORP 2022-08-30 2022-10-27 1672 1080 592 592 79. ALTRA INDUSTRIAL MOTION CORP 2020-10-01 2022-10-27 4718 2943 1775 1775 2. ALTRA INDUSTRIAL MOTION CORP 2020-10-02 2022-10-27 119 74 45 45 54. ALTRA INDUSTRIAL MOTION CORP 2022-09-26 2022-10-27 3225 1844 1381 1381 54. ALTRA INDUSTRIAL MOTION CORP 2022-09-23 2022-10-27 3225 1790 1435 1435 5. DEERE & COMPANY 2016-09-27 2022-10-27 1991 415 1576 1576 2000. RADIAN GROUP INC - 2019-06-14 2022-10-27 1775 2011 -236 -236 3. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-10-27 872 603 269 269 4. DEERE & COMPANY 2016-09-27 2022-10-28 1573 332 1241 1241 2. REGENERON PHARMACEUTICALS INC 2018-03-29 2022-10-28 1493 689 804 804 1. REGENERON PHARMACEUTICALS INC 2016-11-04 2022-10-28 746 342 404 404 35. ENERPAC TOOL GROUP CORP 2015-07-29 2022-10-31 887 803 84 84 8. ENERPAC TOOL GROUP CORP 2015-08-25 2022-10-31 203 164 39 39 6.51 FHLMC G0 7794 05 50%2041 2017-04-12 2022-10-31 7 7 2.08 FHLMC G0 8785 04%2047 2018-09-26 2022-10-31 2 2 7.98 FHLMC G0 8817 04%2048 2018-06-07 2022-10-31 8 8 60.64 FHLMC G0 8558 04%2043 2013-10-25 2022-10-31 61 64 -3 -3 3.44 FHLMC G0 8635 03%2045 2016-10-28 2022-10-31 3 4 -1 -1 19.33 FHLMC G0 8624 04%2045 2015-01-16 2022-10-31 19 21 -2 -2 29.81 FHLMC G0 8669 04%2045 2016-06-29 2022-10-31 30 32 -2 -2 56.68 FHLMC G0 8654 03 50%2045 2015-08-07 2022-10-31 57 59 -2 -2 22.04 FHLMC G0 8660 04%2045 2015-08-28 2022-10-31 22 23 -1 -1 5.37 FHLMC G0 8697 03%2046 2019-12-30 2022-10-31 5 6 -1 -1 10.73 FHLMC G0 8699 04%2046 2017-07-12 2022-10-31 11 11 41.57 FHLMC G0 8699 04%2046 2017-07-12 2022-10-31 42 44 -2 -2 5.59 FHLMC G0 8701 03%2046 2017-03-29 2022-10-31 6 6 65.21 FHLMC G0 8701 03%2046 2016-09-15 2022-10-31 65 68 -3 -3 5.97 FHLMC G0 8702 03 50%2046 2017-10-26 2022-10-31 6 6 6.72 FHLMC G0 8677 04%2045 2016-10-11 2022-10-31 7 7 27.86 FHLMC G0 8687 03 50%2046 2016-10-26 2022-10-31 28 29 -1 -1 10.97 FHLMC G0 8694 04%2046 2016-03-08 2022-10-31 11 12 -1 -1 111.65 FHLMC G0 8732 03%2046 2016-11-29 2022-10-31 112 112 7.7 FHLMC G0 8717 04%2046 2017-03-23 2022-10-31 8 8 51.48 FHLMC G0 8761 03 50%2047 2017-05-09 2022-10-31 51 53 -2 -2 8.21 FHLMC G0 8737 03%2046 2018-01-30 2022-10-31 8 8 2.05 FHLMC G0 8737 03%2046 2017-10-26 2022-10-31 2 2 64.02 FHLMC G0 8747 03%2047 2017-02-17 2022-10-31 64 64 11.41 FHLMC G0 8759 04 50%2047 2017-07-12 2022-10-31 11 12 -1 -1 6.51 FHLMC G1 8642 03 50%2032 2017-07-12 2022-10-31 7 7 24. FHLMC J1 6564 03 50%2026 2016-04-12 2022-10-31 24 25 -1 -1 28.52 FHLMC A9 6298 04%2041 2013-02-04 2022-10-31 29 30 -1 -1 19.29 FHLMC SD 0878 04%2050 2022-02-11 2022-10-31 19 20 -1 -1 1.85 FHLMC SD 8057 03 50%2050 2020-09-29 2022-10-31 2 2 15.55 FHLMC SD 8063 03 50%2050 2020-12-18 2022-10-31 16 16 94.21 FHLMC SD 8084 03%2050 2020-11-19 2022-10-31 94 99 -5 -5 223.05 FHLMC SD 8089 02 50%2050 2020-06-12 2022-10-31 223 232 -9 -9 104.55 FHLMC SD 8129 02 50%2051 2021-01-28 2022-10-31 105 110 -5 -5 6.22 FHLMC SD 8157 03%2051 2021-07-28 2022-10-31 6 7 -1 -1 138.46 FHLMC SD 8190 03%2052 2022-01-27 2022-10-31 138 142 -4 -4 20.77 FHLMC SD 8190 03%2052 2021-12-10 2022-10-31 21 22 -1 -1 129.01 FHLMC SD 8196 03 50%2052 2022-01-27 2022-10-31 129 135 -6 -6 43. FHLMC SD 8196 03 50%2052 2022-01-27 2022-10-31 43 45 -2 -2 302.09 FHLMC SD 8168 03%2051 2021-09-28 2022-10-31 302 318 -16 -16 31.8 FHLMC SD 8168 03%2051 2021-09-28 2022-10-31 32 33 -1 -1 220.92 FHLMC SD 8173 02 50%2051 2021-09-28 2022-10-31 221 228 -7 -7 148.43 FHLMC SD 8179 03%2051 2021-10-26 2022-10-31 148 156 -8 -8 5.94 FHLMC SD 8179 03%2051 2021-10-26 2022-10-31 6 6 40.28 FHLMC SD 8206 03%2052 2022-08-12 2022-10-31 40 38 2 2 8.95 FHLMC SD 8206 03%2052 2022-08-12 2022-10-31 9 9 68.57 FHLMC SD 8237 04%2052 2022-08-12 2022-10-31 69 69 15.24 FHLMC SD 8237 04%2052 2022-08-12 2022-10-31 15 15 16.69 FHLMC Q2 3632 04%2043 2013-11-26 2022-10-31 17 17 4.44 FHLMC Q2 8962 04%2044 2015-03-12 2022-10-31 4 5 -1 -1 25.96 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-10-31 26 27 -1 -1 2.29 FNMA PAI1888 04 50%2041 2014-04-15 2022-10-31 2 2 50.63 FNMA PAL0160 04 50%2041 2014-01-14 2022-10-31 51 54 -3 -3 5.73 FNMA PAL6307 04 50%2045 2016-03-28 2022-10-31 6 6 8.27 FNMA PAL7579 05 50%2042 2016-05-11 2022-10-31 8 9 -1 -1 3.31 FNMA PAL9107 04 50%2046 2017-03-30 2022-10-31 3 4 -1 -1 9.8 FNMA PAL9259 03 50%2031 2017-03-30 2022-10-31 10 10 20.44 FNMA PAL8841 03 50%2031 2016-10-31 2022-10-31 20 22 -2 -2 24.8 FNMA PAR2263 03 50%2043 2015-03-27 2022-10-31 25 26 -1 -1 20.37 FNMA PAS3154 04%2044 2015-01-30 2022-10-31 20 22 -2 -2 42. FNMA PAS5696 03 50%2045 2015-08-27 2022-10-31 42 44 -2 -2 2.1 FNMA PAS6515 04%2046 2016-10-27 2022-10-31 2 2 .68 FNMA PAS7252 04 50%2046 2016-10-21 2022-10-31 1 1 9.32 FNMA PAT7306 03%2043 2013-05-31 2022-10-31 9 9 .62 FNMA PAW6230 04%2044 2015-05-07 2022-10-31 1 1 37.78 FNMA PAW7396 03 50%2027 2015-02-11 2022-10-31 38 40 -2 -2 2.65 FNMA PAX2501 04%2044 2015-04-08 2022-10-31 3 3 2.91 FNMA PAY4096 03%2045 2015-03-12 2022-10-31 3 3 2.54 FNMA PAY9608 03 50%2045 2015-03-12 2022-10-31 3 3 312.73 FNMA PBJ9169 04%2048 2018-11-20 2022-10-31 313 314 -1 -1 15.41 FNMA PBM4905 03 50%2033 2022-08-12 2022-10-31 15 15 15.03 FNMA PFM3093 04%2048 2021-02-25 2022-10-31 15 16 -1 -1 65.88 FNMA PFM3340 03 50%2035 2020-11-20 2022-10-31 66 70 -4 -4 36.72 FNMA PFM5127 03 50%2050 2021-01-20 2022-10-31 37 39 -2 -2 17.59 FNMA PFM5197 03 50%2050 2021-01-28 2022-10-31 18 19 -1 -1 62.3 FNMA PFM5425 03 50%2049 2021-02-25 2022-10-31 62 66 -4 -4 11.09 FNMA PFM8087 03 50%2035 2021-07-29 2022-10-31 11 12 -1 -1 55.18 FNMA PFM7592 03 50%2050 2021-06-17 2022-10-31 55 58 -3 -3 52.24 FNMA PFM7599 03 50%2051 2021-09-28 2022-10-31 52 55 -3 -3 28.73 FNMA PFM7745 03 50%2034 2021-06-18 2022-10-31 29 31 -2 -2 29.36 FNMA PFM8138 03 50%2035 2021-09-29 2022-10-31 29 31 -2 -2 20.9 FNMA PFM9043 04%2049 2021-12-10 2022-10-31 21 22 -1 -1 463.76 FNMA PFS0015 04%2050 2022-01-27 2022-10-31 464 493 -29 -29 24.84 FNMA PFS0015 04%2050 2022-01-27 2022-10-31 25 26 -1 -1 62.56 FNMA PFS0471 03 50%2033 2022-01-28 2022-10-31 63 66 -3 -3 17.43 FNMA PFS0630 03%2052 2022-02-11 2022-10-31 17 18 -1 -1 53.68 FNMA PFS2232 03 50%2052 2022-08-12 2022-10-31 54 53 1 1 2.6 FNMA P995672 04 50%2039 2014-11-06 2022-10-31 3 3 1.36 FNMA PAA7681 04 50%2039 2014-10-09 2022-10-31 1 1 34.52 FNMA PAB4829 03 50%2042 2013-02-04 2022-10-31 35 36 -1 -1 38.58 FNMA PAB7079 03%2042 2013-11-26 2022-10-31 39 37 2 2 10.7 FNMA PMA2670 03%2046 2017-07-12 2022-10-31 11 11 17.84 FNMA PMA2670 03%2046 2017-07-12 2022-10-31 18 18 197.21 FNMA PMA2405 04%2045 2015-10-08 2022-10-31 197 211 -14 -14 7.58 FNMA PMA3592 04%2049 2019-07-30 2022-10-31 8 8 7.85 FNMA PMA3593 04 50%2049 2019-07-30 2022-10-31 8 8 4.26 FNMA PMA2705 03%2046 2017-05-30 2022-10-31 4 4 2.1 FNMA PMA2806 03%2046 2018-03-08 2022-10-31 2 2 23.99 FNMA PMA2929 03 50%2047 2017-03-29 2022-10-31 24 25 -1 -1 12.7 FNMA PMA2929 03 50%2047 2017-03-29 2022-10-31 13 13 20.46 FNMA PMA2930 04%2047 2017-03-29 2022-10-31 20 22 -2 -2 3.51 FNMA PMA3008 04 50%2047 2017-10-26 2022-10-31 4 4 58.03 FNMA PMA3058 04%2047 2020-12-18 2022-10-31 58 62 -4 -4 157.98 FNMA PMA3058 04%2047 2020-11-19 2022-10-31 158 169 -11 -11 12.42 FNMA PMA3210 03 50%2047 2018-09-26 2022-10-31 12 12 2.03 FNMA PMA3275 03%2048 2018-09-26 2022-10-31 2 2 117.46 FNMA PMA3332 03 50%2048 2020-11-19 2022-10-31 117 125 -8 -8 13.36 FNMA PMA3364 03 50%2033 2019-12-30 2022-10-31 13 14 -1 -1 5.35 FNMA PMA3384 04%2048 2018-08-23 2022-10-31 5 5 1.47 FNMA PMA3385 04 50%2048 2018-06-08 2022-10-31 1 2 -1 -1 2.68 FNMA PMA3462 03 50%2033 2018-08-24 2022-10-31 3 3 2.94 FNMA PMA3444 04 50%2048 2018-09-26 2022-10-31 3 3 202.73 FNMA PMA4468 03 50%2051 2021-10-26 2022-10-31 203 217 -14 -14 48.01 FNMA PMA4468 03 50%2051 2021-10-26 2022-10-31 48 51 -3 -3 12.54 FNMA PMA3637 03 50%2049 2019-07-30 2022-10-31 13 13 4.31 FNMA PMA3685 03%2049 2019-07-30 2022-10-31 4 4 23.45 FNMA PMA3746 04%2049 2019-12-30 2022-10-31 23 24 -1 -1 15.43 FNMA PMA3851 04 50%2049 2019-12-30 2022-10-31 15 16 -1 -1 260.74 FNMA PMA3833 02 50%2049 2020-03-30 2022-10-31 261 271 -10 -10 286.35 FNMA PMA3835 03 50%2049 2020-03-30 2022-10-31 286 303 -17 -17 263.52 FNMA PMA3991 03%2050 2020-03-30 2022-10-31 264 277 -13 -13 204.95 FNMA PMA4026 04%2050 2021-10-26 2022-10-31 205 220 -15 -15 47.28 FNMA PMA4048 03%2050 2021-01-28 2022-10-31 47 50 -3 -3 16.89 FNMA PMA4048 03%2050 2021-02-25 2022-10-31 17 18 -1 -1 28.94 FNMA PMA4080 03 50%2050 2021-07-28 2022-10-31 29 31 -2 -2 197.97 FNMA PMA4097 03%2050 2020-12-18 2022-10-31 198 208 -10 -10 4.04 FNMA PMA4097 03%2050 2021-01-20 2022-10-31 4 4 75.93 FNMA PMA4159 02 50%2050 2020-09-29 2022-10-31 76 80 -4 -4 40.33 FNMA PMA4564 03%2052 2022-04-28 2022-10-31 40 38 2 2 10.08 FNMA PMA4564 03%2052 2022-04-28 2022-10-31 10 10 58.98 FNMA PMA4565 03 50%2052 2022-02-11 2022-10-31 59 61 -2 -2 78.35 FNMA PMA4578 02 50%2052 2022-04-28 2022-10-31 78 72 6 6 30.61 FNMA PMA4600 03 50%2052 2022-04-28 2022-10-31 31 30 1 1 4.37 FNMA PMA4600 03 50%2052 2022-04-28 2022-10-31 4 4 30.42 FNMA PMA4644 04%2052 2022-04-28 2022-10-31 30 30 2.65 FNMA PAD8529 04 50%2040 2015-06-18 2022-10-31 3 3 21.25 FNMA PAE0392 05 50%2039 2015-02-03 2022-10-31 21 24 -3 -3 7. FIRST HORIZON NATIONAL CORP COM 2022-05-04 2022-10-31 171 155 16 16 24. FIRST HORIZON NATIONAL CORP COM 2022-05-11 2022-10-31 588 524 64 64 37. FIRST HORIZON NATIONAL CORP COM 2022-05-12 2022-10-31 906 799 107 107 17. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-10-31 416 220 196 196 24. TENNECO AUTOMOTIVE INC 2018-12-10 2022-10-31 472 705 -233 -233 46. TENNECO AUTOMOTIVE INC 2018-12-31 2022-10-31 905 1256 -351 -351 20. TENNECO AUTOMOTIVE INC 2019-03-25 2022-10-31 393 452 -59 -59 17000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2022-10-31 16346 17974 -1628 -1628 18. CIGNA GROUP/THE 2019-02-13 2022-11-02 5857 3375 2482 2482 13. ENERPAC TOOL GROUP CORP 2015-08-25 2022-11-02 338 266 72 72 62. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-11-02 1512 803 709 709 30. COSTAR GROUP INC 2021-02-19 2022-11-07 2408 2782 -374 -374 27. COSTAR GROUP INC 2021-02-11 2022-11-07 2167 2500 -333 -333 4. KEMPER CORP DEL 2021-05-04 2022-11-07 224 316 -92 -92 15. KENNEDY-WILSON HLDGS INC 2018-10-10 2022-11-07 243 254 -11 -11 74. KENNEDY-WILSON HLDGS INC 2018-11-14 2022-11-07 1201 1183 18 18 10.4 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-11-07 836 597 239 239 25.6 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-11-07 2058 1469 589 589 27. TRANSUNION 2022-03-31 2022-11-07 1430 2810 -1380 -1380 9. TRANSUNION 2018-11-14 2022-11-07 477 559 -82 -82 1. KEMPER CORP DEL 2021-05-04 2022-11-08 55 79 -24 -24 7. KEMPER CORP DEL 2021-05-05 2022-11-08 385 545 -160 -160 8. KEMPER CORP DEL 2021-05-12 2022-11-08 440 621 -181 -181 2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2021-04-01 2022-11-08 1800 2073 -273 -273 1. KEMPER CORP DEL 2021-05-12 2022-11-09 54 78 -24 -24 5. KEMPER CORP DEL 2021-05-11 2022-11-09 268 388 -120 -120 8. KEMPER CORP DEL 2021-05-12 2022-11-09 428 619 -191 -191 5. KEMPER CORP DEL 2021-05-05 2022-11-09 268 387 -119 -119 5. KEMPER CORP DEL 2021-02-22 2022-11-09 268 383 -115 -115 26. STANLEY BLACK & DECKER INC 2019-05-01 2022-11-09 1945 3862 -1917 -1917 2. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-09 150 290 -140 -140 30. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-10 2397 4350 -1953 -1953 3. TEREX CORP 2020-03-05 2022-11-10 129 59 70 70 6. TEREX CORP 2015-12-16 2022-11-10 259 111 148 148 2. TEREX CORP 2015-01-10 2022-11-10 86 36 50 50 8. TEREX CORP 2015-01-05 2022-11-10 345 141 204 204 7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-11-11 611 402 209 209 49. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-11-11 4276 2575 1701 1701 4. DEERE & COMPANY 2016-09-27 2022-11-14 1633 332 1301 1301 4. GREIF BROS CORP CL A 2021-06-18 2022-11-14 288 240 48 48 2. GREIF BROS CORP CL A 2020-01-29 2022-11-14 144 86 58 58 8. GREIF BROS CORP CL A 2019-07-24 2022-11-14 575 285 290 290 3. MONSTER BEVERAGE SHS 2015-03-26 2022-11-14 294 136 158 158 5. NOVARTIS AG ADR 2019-12-23 2022-11-14 418 475 -57 -57 2000. OCCIDENTAL PETROLEUM COR GLB 2021-09-13 2022-11-14 2020 2379 -359 -359 2000. OCCIDENTAL PETROLEUM COR GLB 2021-09-09 2022-11-14 2020 2374 -354 -354 1. REGENERON PHARMACEUTICALS INC 2016-11-04 2022-11-14 747 342 405 405 4. TEREX CORP 2015-01-05 2022-11-14 182 70 112 112 9. TEREX CORP 2015-01-06 2022-11-14 410 158 252 252 12. TEREX CORP 2015-01-06 2022-11-14 549 211 338 338 1. TEREX CORP 2015-01-15 2022-11-14 46 18 28 28 3. VERACYTE INC 2021-07-26 2022-11-14 88 117 -29 -29 125. VERACYTE INC 2021-07-23 2022-11-14 3658 4845 -1187 -1187 121. VERACYTE INC 2021-07-08 2022-11-14 3541 4540 -999 -999 4000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 2021-10-20 2022-11-15 3979 4487 -508 -508 9. DEERE & COMPANY 2016-09-27 2022-11-15 3660 748 2912 2912 14. ESCO TECHNOLOGIES INC 2022-01-18 2022-11-15 1243 1227 16 16 9. ESCO TECHNOLOGIES INC 2022-01-26 2022-11-15 799 764 35 35 37. GRAPHIC PACKAGING HLDG C 2022-10-06 2022-11-15 813 770 43 43 6. MONSTER BEVERAGE SHS 2015-03-26 2022-11-15 588 272 316 316 7. NOVARTIS AG ADR 2019-12-23 2022-11-15 588 664 -76 -76 4. REGENERON PHARMACEUTICALS INC 2016-11-04 2022-11-15 2915 1369 1546 1546 8. AMAZON COM INC 2013-04-29 2022-11-16 770 102 668 668 7. DEERE & COMPANY 2016-09-27 2022-11-16 2833 581 2252 2252 9. ESCO TECHNOLOGIES INC 2022-01-26 2022-11-16 797 764 33 33 4. MICROSOFT CORPORATION 2022-07-25 2022-11-16 964 1038 -74 -74 1. MICROSOFT CORPORATION 2015-07-29 2022-11-16 241 47 194 194 5. MONSTER BEVERAGE SHS 2015-03-26 2022-11-16 495 227 268 268 7. NOVARTIS AG ADR 2019-12-23 2022-11-16 586 664 -78 -78 12. NOVARTIS AG ADR 2019-12-26 2022-11-16 1004 1138 -134 -134 3. REGENERON PHARMACEUTICALS INC 2016-11-04 2022-11-16 2212 1027 1185 1185 7. STANLEY BLACK & DECKER INC 2019-05-08 2022-11-16 574 1015 -441 -441 10. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-16 820 1391 -571 -571 23. ESCO TECHNOLOGIES INC 2022-01-26 2022-11-17 2014 1951 63 63 2. ESCO TECHNOLOGIES INC 2022-01-21 2022-11-17 175 169 6 6 15. MONSTER BEVERAGE SHS 2015-03-26 2022-11-17 1484 680 804 804 3. NOVARTIS AG ADR 2019-12-26 2022-11-17 248 284 -36 -36 19. NOVARTIS AG ADR 2019-12-30 2022-11-17 1569 1801 -232 -232 8. NOVARTIS AG ADR 2019-12-24 2022-11-17 661 758 -97 -97 2. NOVARTIS AG ADR 2019-12-31 2022-11-17 165 189 -24 -24 21. STANLEY BLACK & DECKER INC 2019-08-08 2022-11-17 1674 2922 -1248 -1248 8. STANLEY BLACK & DECKER INC 2019-08-07 2022-11-17 638 1090 -452 -452 76. TENNECO AUTOMOTIVE INC 2019-03-25 2022-11-17 1520 1718 -198 -198 31. TENNECO AUTOMOTIVE INC 2021-09-13 2022-11-17 620 430 190 190 48. TENNECO AUTOMOTIVE INC 2021-09-17 2022-11-17 960 660 300 300 24. TENNECO AUTOMOTIVE INC 2021-05-12 2022-11-17 480 330 150 150 40. TENNECO AUTOMOTIVE INC 2021-05-14 2022-11-17 800 537 263 263 42. TENNECO AUTOMOTIVE INC 2021-11-18 2022-11-17 840 515 325 325 50. TENNECO AUTOMOTIVE INC 2021-11-05 2022-11-17 1000 604 396 396 51. TENNECO AUTOMOTIVE INC 2021-11-29 2022-11-17 1020 568 452 452 19. TENNECO AUTOMOTIVE INC 2022-01-27 2022-11-17 380 192 188 188 7. TENNECO AUTOMOTIVE INC 2021-12-17 2022-11-17 140 70 70 70 32. TENNECO AUTOMOTIVE INC 2021-12-15 2022-11-17 640 321 319 319 37. TENNECO AUTOMOTIVE INC 2021-12-20 2022-11-17 740 371 369 369 26. TENNECO AUTOMOTIVE INC 2022-01-28 2022-11-17 520 256 264 264 84. TENNECO AUTOMOTIVE INC 2019-08-27 2022-11-17 1680 685 995 995 11. ESCO TECHNOLOGIES INC 2022-01-21 2022-11-18 987 931 56 56 2000. TEGNA INC COMPANY GUARNT GLB 2020-11-17 2022-11-18 1878 2084 -206 -206 2000. TEGNA INC COMPANY GUARNT GLB 2020-11-05 2022-11-21 1880 2070 -190 -190 40. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-11-22 983 518 465 465 8. GRAPHIC PACKAGING HLDG C 2022-10-06 2022-11-22 181 166 15 15 2. GRAPHIC PACKAGING HLDG C 2022-01-24 2022-11-22 45 37 8 8 39. GRAPHIC PACKAGING HLDG C 2021-05-20 2022-11-22 882 696 186 186 10. GRAPHIC PACKAGING HLDG C 2021-05-26 2022-11-22 226 178 48 48 10. APPLIED INDL TECHNOLOGIES INC 2019-11-08 2022-11-23 1308 638 670 670 47. GRAPHIC PACKAGING HLDG C 2021-05-26 2022-11-23 1064 835 229 229 4. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-11-23 91 69 22 22 3. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-09 2022-11-25 140 130 10 10 6. BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-22 2022-11-25 279 257 22 22 1. DEERE & COMPANY 2016-09-27 2022-11-25 442 83 359 359 24. GUIDEWIRE SOFTWARE INC SHS 2021-05-05 2022-11-25 1387 2397 -1010 -1010 55. GUIDEWIRE SOFTWARE INC SHS 2018-10-04 2022-11-25 3178 5345 -2167 -2167 11. LENNAR CORPORATION 2022-03-31 2022-11-25 947 910 37 37 4. LENNAR CORPORATION 2021-01-06 2022-11-25 344 292 52 52 3. LENNAR CORPORATION 2018-01-31 2022-11-25 258 195 63 63 3. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2018-01-31 2022-11-25 269 284 -15 -15 15. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2016-03-10 2022-11-25 1344 791 553 553 18. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-11-25 1618 946 672 672 4. MAXIMUS INC COM 2022-01-19 2022-11-25 278 312 -34 -34 10. MAXIMUS INC COM 2022-01-18 2022-11-25 694 777 -83 -83 1. BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-22 2022-11-28 46 43 3 3 1. DEERE & COMPANY 2016-09-27 2022-11-28 442 83 359 359 8. BLACKROCK INC CL A 2022-03-02 2022-11-30 5585 5919 -334 -334 1. BLACKROCK INC CL A 2022-06-01 2022-11-30 698 663 35 35 42. DUPONT DE NEMOURS INC 2021-11-19 2022-11-30 2920 3362 -442 -442 5.47 FHLMC G0 7794 05 50%2041 2017-04-12 2022-11-30 5 6 -1 -1 1.73 FHLMC G0 8785 04%2047 2018-09-26 2022-11-30 2 2 5.2 FHLMC G0 8817 04%2048 2018-06-07 2022-11-30 5 5 40.14 FHLMC G0 8558 04%2043 2013-10-25 2022-11-30 40 42 -2 -2 2.64 FHLMC G0 8635 03%2045 2016-10-28 2022-11-30 3 3 42.81 FHLMC G0 8624 04%2045 2015-01-16 2022-11-30 43 46 -3 -3 14.41 FHLMC G0 8669 04%2045 2016-06-29 2022-11-30 14 15 -1 -1 37.02 FHLMC G0 8654 03 50%2045 2015-08-07 2022-11-30 37 38 -1 -1 52.16 FHLMC G0 8660 04%2045 2015-08-28 2022-11-30 52 56 -4 -4 4.54 FHLMC G0 8697 03%2046 2019-12-30 2022-11-30 5 5 6.54 FHLMC G0 8699 04%2046 2017-07-12 2022-11-30 7 7 25.35 FHLMC G0 8699 04%2046 2017-07-12 2022-11-30 25 27 -2 -2 4.22 FHLMC G0 8701 03%2046 2017-03-29 2022-11-30 4 4 49.23 FHLMC G0 8701 03%2046 2016-09-15 2022-11-30 49 51 -2 -2 3.62 FHLMC G0 8702 03 50%2046 2017-10-26 2022-11-30 4 4 9.02 FHLMC G0 8677 04%2045 2016-10-11 2022-11-30 9 10 -1 -1 16.48 FHLMC G0 8687 03 50%2046 2016-10-26 2022-11-30 16 17 -1 -1 12.19 FHLMC G0 8694 04%2046 2016-03-08 2022-11-30 12 13 -1 -1 102.07 FHLMC G0 8732 03%2046 2016-11-29 2022-11-30 102 102 1.55 FHLMC G0 8717 04%2046 2017-03-23 2022-11-30 2 2 40.11 FHLMC G0 8761 03 50%2047 2017-05-09 2022-11-30 40 41 -1 -1 6.67 FHLMC G0 8737 03%2046 2018-01-30 2022-11-30 7 7 1.67 FHLMC G0 8737 03%2046 2017-10-26 2022-11-30 2 2 54.34 FHLMC G0 8747 03%2047 2017-02-17 2022-11-30 54 54 4.61 FHLMC G0 8759 04 50%2047 2017-07-12 2022-11-30 5 5 9.67 FHLMC G1 8642 03 50%2032 2017-07-12 2022-11-30 10 10 10.87 FHLMC J1 6564 03 50%2026 2016-04-12 2022-11-30 11 12 -1 -1 28.75 FHLMC A9 6298 04%2041 2013-02-04 2022-11-30 29 31 -2 -2 53.48 FHLMC SD 0878 04%2050 2022-02-11 2022-11-30 53 56 -3 -3 1.5 FHLMC SD 8057 03 50%2050 2020-09-29 2022-11-30 2 2 13.63 FHLMC SD 8063 03 50%2050 2020-12-18 2022-11-30 14 14 72.52 FHLMC SD 8084 03%2050 2020-11-19 2022-11-30 73 76 -3 -3 226.5 FHLMC SD 8089 02 50%2050 2020-06-12 2022-11-30 227 236 -9 -9 96.17 FHLMC SD 8129 02 50%2051 2021-01-28 2022-11-30 96 102 -6 -6 5.49 FHLMC SD 8157 03%2051 2021-07-28 2022-11-30 5 6 -1 -1 133.73 FHLMC SD 8190 03%2052 2022-01-27 2022-11-30 134 137 -3 -3 20.06 FHLMC SD 8190 03%2052 2021-12-10 2022-11-30 20 21 -1 -1 110.95 FHLMC SD 8196 03 50%2052 2022-01-27 2022-11-30 111 116 -5 -5 36.98 FHLMC SD 8196 03 50%2052 2022-01-27 2022-11-30 37 39 -2 -2 85.58 FHLMC SD 8168 03%2051 2021-09-28 2022-11-30 86 90 -4 -4 9.01 FHLMC SD 8168 03%2051 2021-09-28 2022-11-30 9 9 190.96 FHLMC SD 8173 02 50%2051 2021-09-28 2022-11-30 191 197 -6 -6 181.62 FHLMC SD 8179 03%2051 2021-10-26 2022-11-30 182 191 -9 -9 7.26 FHLMC SD 8179 03%2051 2021-10-26 2022-11-30 7 8 -1 -1 34.98 FHLMC SD 8206 03%2052 2022-08-12 2022-11-30 35 33 2 2 7.77 FHLMC SD 8206 03%2052 2022-08-12 2022-11-30 8 7 1 1 53.67 FHLMC SD 8237 04%2052 2022-08-12 2022-11-30 54 54 11.93 FHLMC SD 8237 04%2052 2022-08-12 2022-11-30 12 12 16.75 FHLMC Q2 3632 04%2043 2013-11-26 2022-11-30 17 17 4.39 FHLMC Q2 8962 04%2044 2015-03-12 2022-11-30 4 5 -1 -1 10.02 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-11-30 10 10 1.3 FNMA PAI1888 04 50%2041 2014-04-15 2022-11-30 1 1 38.91 FNMA PAL0160 04 50%2041 2014-01-14 2022-11-30 39 42 -3 -3 4.53 FNMA PAL6307 04 50%2045 2016-03-28 2022-11-30 5 5 5.44 FNMA PAL7579 05 50%2042 2016-05-11 2022-11-30 5 6 -1 -1 4.99 FNMA PAL9107 04 50%2046 2017-03-30 2022-11-30 5 5 5.09 FNMA PAL9259 03 50%2031 2017-03-30 2022-11-30 5 5 15.08 FNMA PAL8841 03 50%2031 2016-10-31 2022-11-30 15 16 -1 -1 22.65 FNMA PAR2263 03 50%2043 2015-03-27 2022-11-30 23 24 -1 -1 105.67 FNMA PAS3154 04%2044 2015-01-30 2022-11-30 106 113 -7 -7 47.39 FNMA PAS5696 03 50%2045 2015-08-27 2022-11-30 47 49 -2 -2 1.8 FNMA PAS6515 04%2046 2016-10-27 2022-11-30 2 2 .7 FNMA PAS7252 04 50%2046 2016-10-21 2022-11-30 1 1 9.49 FNMA PAT7306 03%2043 2013-05-31 2022-11-30 9 10 -1 -1 .55 FNMA PAW6230 04%2044 2015-05-07 2022-11-30 1 1 37.89 FNMA PAW7396 03 50%2027 2015-02-11 2022-11-30 38 40 -2 -2 1.13 FNMA PAX2501 04%2044 2015-04-08 2022-11-30 1 1 2.92 FNMA PAY4096 03%2045 2015-03-12 2022-11-30 3 3 2.55 FNMA PAY9608 03 50%2045 2015-03-12 2022-11-30 3 3 185.54 FNMA PBJ9169 04%2048 2018-11-20 2022-11-30 186 186 14.99 FNMA PBM4905 03 50%2033 2022-08-12 2022-11-30 15 15 34.1 FNMA PFM3093 04%2048 2021-02-25 2022-11-30 34 37 -3 -3 61.91 FNMA PFM3340 03 50%2035 2020-11-20 2022-11-30 62 66 -4 -4 20.58 FNMA PFM5127 03 50%2050 2021-01-20 2022-11-30 21 22 -1 -1 16.52 FNMA PFM5197 03 50%2050 2021-01-28 2022-11-30 17 18 -1 -1 54.63 FNMA PFM5425 03 50%2049 2021-02-25 2022-11-30 55 58 -3 -3 10.93 FNMA PFM8087 03 50%2035 2021-07-29 2022-11-30 11 12 -1 -1 37.31 FNMA PFM7592 03 50%2050 2021-06-17 2022-11-30 37 39 -2 -2 46.93 FNMA PFM7599 03 50%2051 2021-09-28 2022-11-30 47 50 -3 -3 24.17 FNMA PFM7745 03 50%2034 2021-06-18 2022-11-30 24 26 -2 -2 26.5 FNMA PFM8138 03 50%2035 2021-09-29 2022-11-30 27 28 -1 -1 14.52 FNMA PFM9043 04%2049 2021-12-10 2022-11-30 15 16 -1 -1 358.67 FNMA PFS0015 04%2050 2022-01-27 2022-11-30 359 381 -22 -22 19.21 FNMA PFS0015 04%2050 2022-01-27 2022-11-30 19 20 -1 -1 66.95 FNMA PFS0471 03 50%2033 2022-01-28 2022-11-30 67 70 -3 -3 8.73 FNMA PFS0630 03%2052 2022-02-11 2022-11-30 9 9 36.6 FNMA PFS2232 03 50%2052 2022-08-12 2022-11-30 37 36 1 1 4.41 FNMA P995672 04 50%2039 2014-11-06 2022-11-30 4 5 -1 -1 1.88 FNMA PAA7681 04 50%2039 2014-10-09 2022-11-30 2 2 10.54 FNMA PAB4829 03 50%2042 2013-02-04 2022-11-30 11 11 24.51 FNMA PAB7079 03%2042 2013-11-26 2022-11-30 25 24 1 1 11.49 FNMA PMA2670 03%2046 2017-07-12 2022-11-30 11 12 -1 -1 19.15 FNMA PMA2670 03%2046 2017-07-12 2022-11-30 19 19 89.44 FNMA PMA2405 04%2045 2015-10-08 2022-11-30 89 96 -7 -7 8.77 FNMA PMA3592 04%2049 2019-07-30 2022-11-30 9 9 4.15 FNMA PMA3593 04 50%2049 2019-07-30 2022-11-30 4 4 3.29 FNMA PMA2705 03%2046 2017-05-30 2022-11-30 3 3 2.14 FNMA PMA2806 03%2046 2018-03-08 2022-11-30 2 2 19.35 FNMA PMA2929 03 50%2047 2017-03-29 2022-11-30 19 20 -1 -1 10.24 FNMA PMA2929 03 50%2047 2017-03-29 2022-11-30 10 10 14.88 FNMA PMA2930 04%2047 2017-03-29 2022-11-30 15 16 -1 -1 .34 FNMA PMA3008 04 50%2047 2017-10-26 2022-11-30 39.98 FNMA PMA3058 04%2047 2020-12-18 2022-11-30 40 43 -3 -3 108.84 FNMA PMA3058 04%2047 2020-11-19 2022-11-30 109 117 -8 -8 14.67 FNMA PMA3210 03 50%2047 2018-09-26 2022-11-30 15 14 1 1 2.87 FNMA PMA3275 03%2048 2018-09-26 2022-11-30 3 3 133.02 FNMA PMA3332 03 50%2048 2020-11-19 2022-11-30 133 141 -8 -8 14.51 FNMA PMA3364 03 50%2033 2019-12-30 2022-11-30 15 15 4.85 FNMA PMA3384 04%2048 2018-08-23 2022-11-30 5 5 1.23 FNMA PMA3385 04 50%2048 2018-06-08 2022-11-30 1 1 1.86 FNMA PMA3462 03 50%2033 2018-08-24 2022-11-30 2 2 5.2 FNMA PMA3444 04 50%2048 2018-09-26 2022-11-30 5 5 239.44 FNMA PMA4468 03 50%2051 2021-10-26 2022-11-30 239 256 -17 -17 56.71 FNMA PMA4468 03 50%2051 2021-10-26 2022-11-30 57 61 -4 -4 17.57 FNMA PMA3637 03 50%2049 2019-07-30 2022-11-30 18 18 3.53 FNMA PMA3685 03%2049 2019-07-30 2022-11-30 4 4 12.42 FNMA PMA3746 04%2049 2019-12-30 2022-11-30 12 13 -1 -1 8.48 FNMA PMA3851 04 50%2049 2019-12-30 2022-11-30 8 9 -1 -1 179.88 FNMA PMA3833 02 50%2049 2020-03-30 2022-11-30 180 187 -7 -7 288.71 FNMA PMA3835 03 50%2049 2020-03-30 2022-11-30 289 306 -17 -17 239.31 FNMA PMA3991 03%2050 2020-03-30 2022-11-30 239 252 -13 -13 129.05 FNMA PMA4026 04%2050 2021-10-26 2022-11-30 129 139 -10 -10 42.09 FNMA PMA4048 03%2050 2021-01-28 2022-11-30 42 44 -2 -2 15.03 FNMA PMA4048 03%2050 2021-02-25 2022-11-30 15 16 -1 -1 51.97 FNMA PMA4080 03 50%2050 2021-07-28 2022-11-30 52 55 -3 -3 148.45 FNMA PMA4097 03%2050 2020-12-18 2022-11-30 148 156 -8 -8 3.03 FNMA PMA4097 03%2050 2021-01-20 2022-11-30 3 3 64.55 FNMA PMA4159 02 50%2050 2020-09-29 2022-11-30 65 68 -3 -3 40.77 FNMA PMA4564 03%2052 2022-04-28 2022-11-30 41 39 2 2 10.19 FNMA PMA4564 03%2052 2022-04-28 2022-11-30 10 10 45.52 FNMA PMA4565 03 50%2052 2022-02-11 2022-11-30 46 47 -1 -1 86.45 FNMA PMA4578 02 50%2052 2022-04-28 2022-11-30 86 79 7 7 30.78 FNMA PMA4600 03 50%2052 2022-04-28 2022-11-30 31 30 1 1 4.4 FNMA PMA4600 03 50%2052 2022-04-28 2022-11-30 4 4 25.28 FNMA PMA4644 04%2052 2022-04-28 2022-11-30 25 25 3.32 FNMA PAD8529 04 50%2040 2015-06-18 2022-11-30 3 4 -1 -1 18.37 FNMA PAE0392 05 50%2039 2015-02-03 2022-11-30 18 21 -3 -3 3503.504 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-24 2022-11-30 35000 35280 -280 -280 4306. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-27 2022-11-30 394668 394171 497 497 694. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-15 2022-11-30 63609 63525 84 84 29. VERACYTE INC 2021-07-08 2022-11-30 766 1088 -322 -322 56. VERACYTE INC 2021-06-11 2022-11-30 1479 2060 -581 -581 77. VERACYTE INC 2021-07-15 2022-11-30 2033 2825 -792 -792 67. VERACYTE INC 2021-07-14 2022-11-30 1769 2384 -615 -615 31. VERACYTE INC 2021-06-09 2022-11-30 818 1096 -278 -278 6. DEERE & COMPANY 2016-09-27 2022-12-01 2654 498 2156 2156 15000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 2013-02-04 2022-12-01 15000 14676 324 324 6000. WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 2013-11-26 2022-12-01 6000 5522 478 478 37. DUPONT DE NEMOURS INC 2021-11-19 2022-12-01 2597 2962 -365 -365 33. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-01 756 569 187 187 19. VITAL FARMS INC REG SHS 2021-03-31 2022-12-01 277 408 -131 -131 41. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2022-12-02 784 428 356 356 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2022-12-02 268 144 124 124 14. AMERISAFE INC COM 2021-04-09 2022-12-02 755 911 -156 -156 25. AMERISAFE INC COM 2021-04-21 2022-12-02 1348 1625 -277 -277 9. AMERISAFE INC COM 2021-05-19 2022-12-02 485 583 -98 -98 49. FIRST HORIZON NATIONAL CORP COM 2018-12-19 2022-12-02 1209 635 574 574 8. FIRST HORIZON NATIONAL CORP COM 2018-12-20 2022-12-02 197 104 93 93 31. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-02 711 535 176 176 24. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-02 550 414 136 136 32. PARSONS CORP DEL 2019-10-25 2022-12-02 1575 1084 491 491 34. PARSONS CORP DEL 2019-10-24 2022-12-02 1673 1148 525 525 5. PARSONS CORP DEL 2021-12-21 2022-12-02 246 165 81 81 29. VITAL FARMS INC REG SHS 2021-03-31 2022-12-02 424 623 -199 -199 62. VITAL FARMS INC REG SHS 2021-06-17 2022-12-02 907 1331 -424 -424 76. VITAL FARMS INC REG SHS 2021-06-18 2022-12-02 1111 1629 -518 -518 16. VITAL FARMS INC REG SHS 2021-06-16 2022-12-02 234 338 -104 -104 1. AMERISAFE INC COM 2021-05-19 2022-12-05 52 65 -13 -13 29. AMERISAFE INC COM 2021-04-22 2022-12-05 1509 1876 -367 -367 30. AMERISAFE INC COM 2021-05-25 2022-12-05 1561 1934 -373 -373 45. PARSONS CORP DEL 2021-12-21 2022-12-05 2192 1488 704 704 41. VITAL FARMS INC REG SHS 2021-06-16 2022-12-05 602 865 -263 -263 85. VITAL FARMS INC REG SHS 2021-03-26 2022-12-05 1248 1773 -525 -525 20. BRIXMOR PPTY GROUP INC 2022-09-26 2022-12-06 450 364 86 86 35. BRIXMOR PPTY GROUP INC 2018-02-06 2022-12-06 787 505 282 282 14.876 KITE REALTY GROUP TR SHS 2018-02-07 2022-12-06 328 271 57 57 27.124 KITE REALTY GROUP TR SHS 2018-02-09 2022-12-06 598 469 129 129 94. VITAL FARMS INC REG SHS 2021-03-26 2022-12-06 1400 1960 -560 -560 8. ANSYS INC 2018-08-20 2022-12-07 1936 1388 548 548 4. BLACKROCK INC CL A 2022-06-01 2022-12-07 2833 2652 181 181 14. BRIXMOR PPTY GROUP INC 2018-02-06 2022-12-07 315 202 113 113 35. BRIXMOR PPTY GROUP INC 2018-02-08 2022-12-07 787 499 288 288 34. BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-22 2022-12-07 1414 1452 -38 -38 13. COMMERCIAL METALS CO 2016-01-04 2022-12-07 652 176 476 476 8. F AND G ANNUITIES & LIFE INC REG SHS 2022-12-01 2022-12-07 154 154 37. GUIDEWIRE SOFTWARE INC SHS 2018-10-04 2022-12-07 2142 3596 -1454 -1454 10000. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-11-05 2022-12-07 239155 222638 16517 16517 50. KITE REALTY GROUP TR SHS 2018-02-09 2022-12-07 1098 864 234 234 12. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2016-03-10 2022-12-07 1021 633 388 388 11. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-12-07 939 578 361 361 60000. PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-24 2022-12-07 600000 604200 -4200 -4200 1543. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-15 2022-12-07 141159 141239 -80 -80 2233. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-23 2022-12-07 204283 204386 -103 -103 470. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-04-14 2022-12-07 42997 43011 -14 -14 1306. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-04-29 2022-12-07 119478 119512 -34 -34 1048. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-06-30 2022-12-07 95875 95880 -5 -5 6800. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2022-12-07 291075 283594 7481 7481 9. VERISK ANALYTICS INC CLASS A 2016-03-10 2022-12-07 1642 680 962 962 114. VITAL FARMS INC REG SHS 2021-03-26 2022-12-07 1699 2378 -679 -679 10. VITAL FARMS INC REG SHS 2021-05-20 2022-12-07 149 208 -59 -59 18. VITAL FARMS INC REG SHS 2021-03-30 2022-12-07 268 369 -101 -101 36. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2022-12-08 669 370 299 299 6. BLACK HILLS CORPORATION 2022-02-11 2022-12-08 420 397 23 23 7. BLACK HILLS CORPORATION 2021-02-11 2022-12-08 490 432 58 58 7. BRIXMOR PPTY GROUP INC 2018-02-08 2022-12-08 159 100 59 59 12. BRIXMOR PPTY GROUP INC 2018-04-19 2022-12-08 273 166 107 107 14. BRIXMOR PPTY GROUP INC 2018-04-19 2022-12-09 317 194 123 123 54. BRIXMOR PPTY GROUP INC 2018-04-20 2022-12-09 1222 744 478 478 65. BRIXMOR PPTY GROUP INC 2018-04-23 2022-12-09 1471 887 584 584 63. BRIXMOR PPTY GROUP INC 2018-02-09 2022-12-09 1426 854 572 572 12. CROWN HLDGS INC COM 144A 2021-07-23 2022-12-09 974 1162 -188 -188 12. CROWN HLDGS INC COM 144A 2022-10-06 2022-12-09 974 1014 -40 -40 4. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-09 325 280 45 45 57. FIRST HORIZON NATIONAL CORP COM 2018-12-20 2022-12-09 1397 738 659 659 20. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2022-12-09 490 206 284 284 2. GRAPHIC PACKAGING HLDG C 2021-07-23 2022-12-09 44 34 10 10 47. GRAPHIC PACKAGING HLDG C 2021-06-17 2022-12-09 1044 802 242 242 57. GRAPHIC PACKAGING HLDG C 2021-02-18 2022-12-09 1266 906 360 360 45. GRAPHIC PACKAGING HLDG C 2018-07-30 2022-12-09 999 651 348 348 30. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-09 666 433 233 233 58. VITAL FARMS INC REG SHS 2021-03-30 2022-12-09 887 1189 -302 -302 19598.108 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-11 2022-12-09 300000 289395 10605 10605 144. JFROG LTD 2021-08-06 2022-12-09 3274 5830 -2556 -2556 7. ANSYS INC 2018-08-20 2022-12-12 1708 1214 494 494 2. ANSYS INC 2018-08-02 2022-12-12 488 345 143 143 72. BRIXMOR PPTY GROUP INC 2020-03-16 2022-12-12 1615 884 731 731 77. BRIXMOR PPTY GROUP INC 2020-07-09 2022-12-12 1727 927 800 800 1. BRIXMOR PPTY GROUP INC 2020-09-11 2022-12-12 22 12 10 10 10. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-12-12 730 766 -36 -36 53. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2022-12-12 1298 546 752 752 47. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-12 1040 678 362 362 5. GUIDEWIRE SOFTWARE INC SHS 2018-10-04 2022-12-12 318 486 -168 -168 24. GUIDEWIRE SOFTWARE INC SHS 2019-08-28 2022-12-12 1524 2242 -718 -718 59. KKR & CO INC CL A 2022-03-01 2022-12-12 2836 3454 -618 -618 26. LENNAR CORPORATION 2018-01-31 2022-12-12 2304 1687 617 617 52. VITAL FARMS INC REG SHS 2021-03-30 2022-12-12 774 1066 -292 -292 93. JFROG LTD 2021-08-06 2022-12-12 2137 3765 -1628 -1628 41. JFROG LTD 2021-08-06 2022-12-12 942 1638 -696 -696 47. BRIXMOR PPTY GROUP INC 2020-09-23 2022-12-13 1076 541 535 535 52. BRIXMOR PPTY GROUP INC 2020-04-14 2022-12-13 1191 571 620 620 22. BRIXMOR PPTY GROUP INC 2020-03-24 2022-12-13 504 215 289 289 52. BRIXMOR PPTY GROUP INC 2020-03-24 2022-12-13 1185 508 677 677 63. BRIXMOR PPTY GROUP INC 2020-03-30 2022-12-13 1435 608 827 827 5. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-13 409 350 59 59 9. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-13 736 623 113 113 8. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-13 654 552 102 102 1. CROWN HLDGS INC COM 144A 2022-11-02 2022-12-13 82 67 15 15 13. CROWN HLDGS INC COM 144A 2022-11-02 2022-12-13 1060 875 185 185 1. CROWN HLDGS INC COM 144A 2018-10-29 2022-12-13 82 42 40 40 9. DOLBY LABORATORIES INC CL A COM 2022-02-15 2022-12-13 667 690 -23 -23 2. DOLBY LABORATORIES INC CL A COM 2022-02-11 2022-12-13 148 152 -4 -4 30. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2022-12-13 734 309 425 425 72. FIRST HORIZON NATIONAL CORP COM 2020-03-16 2022-12-13 1761 631 1130 1130 39. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-13 954 340 614 614 54. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-13 1318 471 847 847 29. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-13 649 418 231 231 13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-02-18 2022-12-13 409 402 7 7 7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-16 2022-12-13 220 214 6 6 95. VITAL FARMS INC REG SHS 2021-03-30 2022-12-13 1459 1948 -489 -489 20. DOLBY LABORATORIES INC CL A COM 2022-02-11 2022-12-14 1477 1520 -43 -43 8. DOLBY LABORATORIES INC CL A COM 2022-02-16 2022-12-14 591 608 -17 -17 3. DOLBY LABORATORIES INC CL A COM 2022-02-17 2022-12-14 222 226 -4 -4 9. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-14 220 78 142 142 9. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2022-12-14 220 78 142 142 9. VITAL FARMS INC REG SHS 2021-03-30 2022-12-14 132 185 -53 -53 2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 2021-01-21 2022-12-15 1653 2129 -476 -476 2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB 2021-02-19 2022-12-15 1653 2126 -473 -473 2000. WESTERN MIDSTREAM OPERAT GLB 2022-06-10 2022-12-15 1715 1760 -45 -45 2000. WESTERN MIDSTREAM OPERAT GLB 2022-05-13 2022-12-16 1705 1693 12 12 71. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2022-12-19 1737 613 1124 1124 58. FIRST HORIZON NATIONAL CORP COM 2020-05-18 2022-12-19 1419 475 944 944 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-16 2022-12-19 91 92 -1 -1 6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-19 2022-12-19 182 181 1 1 39. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-09 2022-12-19 1181 1170 11 11 11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-12 2022-12-19 333 329 4 4 46. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2016-03-10 2022-12-23 3437 2417 1020 1020 1. NOVARTIS AG ADR 2019-12-31 2022-12-23 91 95 -4 -4 4. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-12-23 158 162 -4 -4 34. BLOCK INC 2019-08-13 2022-12-23 2030 2127 -97 -97 19. BLOCK INC 2019-08-28 2022-12-23 1134 1175 -41 -41 .976 F AND G ANNUITIES & LIFE INC REG SHS 2022-12-01 2022-12-27 20 19 1 1 4. NOVARTIS AG ADR 2015-07-29 2022-12-27 365 364 1 1 8. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-12-27 316 325 -9 -9 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-12-27 288 201 87 87 9. NOVARTIS AG ADR 2015-07-29 2022-12-28 819 819 8. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-12-28 315 325 -10 -10 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-12-28 287 201 86 86 8. NOVARTIS AG ADR 2015-07-29 2022-12-30 725 728 -3 -3 11. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2022-12-30 432 446 -14 -14 6.2 FHLMC G0 7794 05 50%2041 2017-04-12 2022-12-31 6 7 -1 -1 1.22 FHLMC G0 8785 04%2047 2018-09-26 2022-12-31 1 1 6.83 FHLMC G0 8817 04%2048 2018-06-07 2022-12-31 7 7 53.5 FHLMC G0 8558 04%2043 2013-10-25 2022-12-31 54 56 -2 -2 3.3 FHLMC G0 8635 03%2045 2016-10-28 2022-12-31 3 3 24.24 FHLMC G0 8624 04%2045 2015-01-16 2022-12-31 24 26 -2 -2 20.02 FHLMC G0 8669 04%2045 2016-06-29 2022-12-31 20 21 -1 -1 38.07 FHLMC G0 8654 03 50%2045 2015-08-07 2022-12-31 38 39 -1 -1 82.49 FHLMC G0 8660 04%2045 2015-08-28 2022-12-31 82 88 -6 -6 3.92 FHLMC G0 8697 03%2046 2019-12-30 2022-12-31 4 4 6.71 FHLMC G0 8699 04%2046 2017-07-12 2022-12-31 7 7 25.99 FHLMC G0 8699 04%2046 2017-07-12 2022-12-31 26 27 -1 -1 3.46 FHLMC G0 8701 03%2046 2017-03-29 2022-12-31 3 3 40.35 FHLMC G0 8701 03%2046 2016-09-15 2022-12-31 40 42 -2 -2 2.63 FHLMC G0 8702 03 50%2046 2017-10-26 2022-12-31 3 3 4.49 FHLMC G0 8677 04%2045 2016-10-11 2022-12-31 4 5 -1 -1 18.16 FHLMC G0 8687 03 50%2046 2016-10-26 2022-12-31 18 19 -1 -1 12.02 FHLMC G0 8694 04%2046 2016-03-08 2022-12-31 12 13 -1 -1 121.56 FHLMC G0 8732 03%2046 2016-11-29 2022-12-31 122 122 5.94 FHLMC G0 8717 04%2046 2017-03-23 2022-12-31 6 6 32.2 FHLMC G0 8761 03 50%2047 2017-05-09 2022-12-31 32 33 -1 -1 6.95 FHLMC G0 8737 03%2046 2018-01-30 2022-12-31 7 7 1.74 FHLMC G0 8737 03%2046 2017-10-26 2022-12-31 2 2 56.04 FHLMC G0 8747 03%2047 2017-02-17 2022-12-31 56 56 7.42 FHLMC G0 8759 04 50%2047 2017-07-12 2022-12-31 7 8 -1 -1 8.23 FHLMC G1 8642 03 50%2032 2017-07-12 2022-12-31 8 9 -1 -1 11.01 FHLMC J1 6564 03 50%2026 2016-04-12 2022-12-31 11 12 -1 -1 29.64 FHLMC A9 6298 04%2041 2013-02-04 2022-12-31 30 31 -1 -1 17.58 FHLMC SD 0878 04%2050 2022-02-11 2022-12-31 18 19 -1 -1 2.86 FHLMC SD 8057 03 50%2050 2020-09-29 2022-12-31 3 3 20.02 FHLMC SD 8063 03 50%2050 2020-12-18 2022-12-31 20 21 -1 -1 49.26 FHLMC SD 8084 03%2050 2020-11-19 2022-12-31 49 52 -3 -3 209.78 FHLMC SD 8089 02 50%2050 2020-06-12 2022-12-31 210 218 -8 -8 71.82 FHLMC SD 8129 02 50%2051 2021-01-28 2022-12-31 72 76 -4 -4 6.46 FHLMC SD 8157 03%2051 2021-07-28 2022-12-31 6 7 -1 -1 82.31 FHLMC SD 8190 03%2052 2022-01-27 2022-12-31 82 84 -2 -2 12.35 FHLMC SD 8190 03%2052 2021-12-10 2022-12-31 12 13 -1 -1 51.52 FHLMC SD 8196 03 50%2052 2022-01-27 2022-12-31 52 54 -2 -2 17.17 FHLMC SD 8196 03 50%2052 2022-01-27 2022-12-31 17 18 -1 -1 149.22 FHLMC SD 8168 03%2051 2021-09-28 2022-12-31 149 157 -8 -8 15.71 FHLMC SD 8168 03%2051 2021-09-28 2022-12-31 16 17 -1 -1 185.83 FHLMC SD 8173 02 50%2051 2021-09-28 2022-12-31 186 192 -6 -6 163.82 FHLMC SD 8179 03%2051 2021-10-26 2022-12-31 164 172 -8 -8 6.55 FHLMC SD 8179 03%2051 2021-10-26 2022-12-31 7 7 31.95 FHLMC SD 8206 03%2052 2022-08-12 2022-12-31 32 30 2 2 7.1 FHLMC SD 8206 03%2052 2022-08-12 2022-12-31 7 7 54.73 FHLMC SD 8237 04%2052 2022-08-12 2022-12-31 55 55 12.16 FHLMC SD 8237 04%2052 2022-08-12 2022-12-31 12 12 16.82 FHLMC Q2 3632 04%2043 2013-11-26 2022-12-31 17 18 -1 -1 4.55 FHLMC Q2 8962 04%2044 2015-03-12 2022-12-31 5 5 13.77 FHLMC Q4 9490 03 50%2047 2017-07-14 2022-12-31 14 14 2.1 FNMA PAI1888 04 50%2041 2014-04-15 2022-12-31 2 2 48.25 FNMA PAL0160 04 50%2041 2014-01-14 2022-12-31 48 52 -4 -4 1.61 FNMA PAL6307 04 50%2045 2016-03-28 2022-12-31 2 2 5.69 FNMA PAL7579 05 50%2042 2016-05-11 2022-12-31 6 6 2.9 FNMA PAL9107 04 50%2046 2017-03-30 2022-12-31 3 3 7.13 FNMA PAL9259 03 50%2031 2017-03-30 2022-12-31 7 7 15.33 FNMA PAL8841 03 50%2031 2016-10-31 2022-12-31 15 16 -1 -1 24.25 FNMA PAR2263 03 50%2043 2015-03-27 2022-12-31 24 25 -1 -1 22.3 FNMA PAS3154 04%2044 2015-01-30 2022-12-31 22 24 -2 -2 42.89 FNMA PAS5696 03 50%2045 2015-08-27 2022-12-31 43 45 -2 -2 3.88 FNMA PAS6515 04%2046 2016-10-27 2022-12-31 4 4 .71 FNMA PAS7252 04 50%2046 2016-10-21 2022-12-31 1 1 9.87 FNMA PAT7306 03%2043 2013-05-31 2022-12-31 10 10 .71 FNMA PAW6230 04%2044 2015-05-07 2022-12-31 1 1 37.24 FNMA PAW7396 03 50%2027 2015-02-11 2022-12-31 37 40 -3 -3 2.68 FNMA PAX2501 04%2044 2015-04-08 2022-12-31 3 3 2.93 FNMA PAY4096 03%2045 2015-03-12 2022-12-31 3 3 2.56 FNMA PAY9608 03 50%2045 2015-03-12 2022-12-31 3 3 129.42 FNMA PBJ9169 04%2048 2018-11-20 2022-12-31 129 130 -1 -1 17.53 FNMA PBM4905 03 50%2033 2022-08-12 2022-12-31 18 18 21.85 FNMA PFM3093 04%2048 2021-02-25 2022-12-31 22 24 -2 -2 62.16 FNMA PFM3340 03 50%2035 2020-11-20 2022-12-31 62 66 -4 -4 17.88 FNMA PFM5127 03 50%2050 2021-01-20 2022-12-31 18 19 -1 -1 23.28 FNMA PFM5197 03 50%2050 2021-01-28 2022-12-31 23 25 -2 -2 42.78 FNMA PFM5425 03 50%2049 2021-02-25 2022-12-31 43 46 -3 -3 9.37 FNMA PFM8087 03 50%2035 2021-07-29 2022-12-31 9 10 -1 -1 42.81 FNMA PFM7592 03 50%2050 2021-06-17 2022-12-31 43 45 -2 -2 45.22 FNMA PFM7599 03 50%2051 2021-09-28 2022-12-31 45 48 -3 -3 30.12 FNMA PFM7745 03 50%2034 2021-06-18 2022-12-31 30 33 -3 -3 27.52 FNMA PFM8138 03 50%2035 2021-09-29 2022-12-31 28 29 -1 -1 17.61 FNMA PFM9043 04%2049 2021-12-10 2022-12-31 18 19 -1 -1 315.96 FNMA PFS0015 04%2050 2022-01-27 2022-12-31 316 336 -20 -20 16.93 FNMA PFS0015 04%2050 2022-01-27 2022-12-31 17 18 -1 -1 38.16 FNMA PFS0471 03 50%2033 2022-01-28 2022-12-31 38 40 -2 -2 12.72 FNMA PFS0630 03%2052 2022-02-11 2022-12-31 13 13 31.51 FNMA PFS2232 03 50%2052 2022-08-12 2022-12-31 32 31 1 1 1.62 FNMA P995672 04 50%2039 2014-11-06 2022-12-31 2 2 2.27 FNMA PAA7681 04 50%2039 2014-10-09 2022-12-31 2 2 36.22 FNMA PAB4829 03 50%2042 2013-02-04 2022-12-31 36 38 -2 -2 60.23 FNMA PAB7079 03%2042 2013-11-26 2022-12-31 60 58 2 2 9.48 FNMA PMA2670 03%2046 2017-07-12 2022-12-31 9 10 -1 -1 15.81 FNMA PMA2670 03%2046 2017-07-12 2022-12-31 16 16 24.38 FNMA PMA2405 04%2045 2015-10-08 2022-12-31 24 26 -2 -2 5.94 FNMA PMA3592 04%2049 2019-07-30 2022-12-31 6 6 6.31 FNMA PMA3593 04 50%2049 2019-07-30 2022-12-31 6 7 -1 -1 3.19 FNMA PMA2705 03%2046 2017-05-30 2022-12-31 3 3 1.62 FNMA PMA2806 03%2046 2018-03-08 2022-12-31 2 2 20.8 FNMA PMA2929 03 50%2047 2017-03-29 2022-12-31 21 21 11.01 FNMA PMA2929 03 50%2047 2017-03-29 2022-12-31 11 11 21.59 FNMA PMA2930 04%2047 2017-03-29 2022-12-31 22 23 -1 -1 2.33 FNMA PMA3008 04 50%2047 2017-10-26 2022-12-31 2 2 43.62 FNMA PMA3058 04%2047 2020-12-18 2022-12-31 44 47 -3 -3 118.75 FNMA PMA3058 04%2047 2020-11-19 2022-12-31 119 127 -8 -8 11.62 FNMA PMA3210 03 50%2047 2018-09-26 2022-12-31 12 11 1 1 2.31 FNMA PMA3275 03%2048 2018-09-26 2022-12-31 2 2 155.19 FNMA PMA3332 03 50%2048 2020-11-19 2022-12-31 155 165 -10 -10 13.58 FNMA PMA3364 03 50%2033 2019-12-30 2022-12-31 14 14 6.11 FNMA PMA3384 04%2048 2018-08-23 2022-12-31 6 6 1.55 FNMA PMA3385 04 50%2048 2018-06-08 2022-12-31 2 2 2.37 FNMA PMA3462 03 50%2033 2018-08-24 2022-12-31 2 2 4.09 FNMA PMA3444 04 50%2048 2018-09-26 2022-12-31 4 4 298.25 FNMA PMA4468 03 50%2051 2021-10-26 2022-12-31 298 319 -21 -21 70.64 FNMA PMA4468 03 50%2051 2021-10-26 2022-12-31 71 76 -5 -5 10.57 FNMA PMA3637 03 50%2049 2019-07-30 2022-12-31 11 11 6.13 FNMA PMA3685 03%2049 2019-07-30 2022-12-31 6 6 12.6 FNMA PMA3746 04%2049 2019-12-30 2022-12-31 13 13 4.15 FNMA PMA3851 04 50%2049 2019-12-30 2022-12-31 4 4 169.31 FNMA PMA3833 02 50%2049 2020-03-30 2022-12-31 169 176 -7 -7 319.5 FNMA PMA3835 03 50%2049 2020-03-30 2022-12-31 320 338 -18 -18 205.37 FNMA PMA3991 03%2050 2020-03-30 2022-12-31 205 216 -11 -11 175.33 FNMA PMA4026 04%2050 2021-10-26 2022-12-31 175 188 -13 -13 33.24 FNMA PMA4048 03%2050 2021-01-28 2022-12-31 33 35 -2 -2 11.87 FNMA PMA4048 03%2050 2021-02-25 2022-12-31 12 12 70.87 FNMA PMA4080 03 50%2050 2021-07-28 2022-12-31 71 75 -4 -4 153.45 FNMA PMA4097 03%2050 2020-12-18 2022-12-31 153 162 -9 -9 3.13 FNMA PMA4097 03%2050 2021-01-20 2022-12-31 3 3 60.47 FNMA PMA4159 02 50%2050 2020-09-29 2022-12-31 60 64 -4 -4 31.95 FNMA PMA4564 03%2052 2022-04-28 2022-12-31 32 30 2 2 7.99 FNMA PMA4564 03%2052 2022-04-28 2022-12-31 8 8 30.44 FNMA PMA4565 03 50%2052 2022-02-11 2022-12-31 30 31 -1 -1 83.93 FNMA PMA4578 02 50%2052 2022-04-28 2022-12-31 84 77 7 7 26.71 FNMA PMA4600 03 50%2052 2022-04-28 2022-12-31 27 26 1 1 3.82 FNMA PMA4600 03 50%2052 2022-04-28 2022-12-31 4 4 28.03 FNMA PMA4644 04%2052 2022-04-28 2022-12-31 28 28 3.54 FNMA PAD8529 04 50%2040 2015-06-18 2022-12-31 4 4 14.27 FNMA PAE0392 05 50%2039 2015-02-03 2022-12-31 14 16 -2 -2 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 CAPITAL GAIN DIVIDENDS P 106932 82464 15083 0 15083 0 15083 6500 0 0 6500 X 0 8583 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 184007 NONE 0 NONE 0 35858726 1913069 5255486 43027281 0 0 43027281 645409 42381872 2119094 2119094 15083 15083 2104011 0 2104011 0 2104011 2255693 0 0 0 0 2255693 2104011 2084619 0 0 0 0 0 0 0 2255693 2084619 0 0 171074 0 0 0 0 0 0 0 0 1932937 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924343 N/A GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants/ 3/31 AND 8/31 RESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER. LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY ST 34TH FL NEW YORK NY 10005 N/A PC FINANCIAL OPPORTUNITY 50000 CRISTO REY KANSAS CITY 211 W LINWOOD BLVD KANSAS CITY MO 64111 N/A PC INCREASE STUDENTS OF COLOR 30000 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 N/A PC UNRESTRICTED GENERAL 30000 LAZARUS MINISTRIES KC PO BOX 22450 KANSAS CITY MO 64113 N/A PC UNRESTRICTED GENERAL 10000 AD HOC GROUP AGAINST CRIME 3116 PROSPECT AVE KANSAS CITY MO 64128 N/A PC UNRESTRICTED GENERAL 10000 SAMUEL U RODGERS HEALTH CENTER 825 EUCLID AVE KANSAS CITY MO 64124 N/A PC SUPPORT FOR INDIGENT CARE 30000 SWOPE HEALTH SERVICES 3801 BLUE PARKWAY KANSAS CITY MO 64130 N/A PC RADIOLOGY CLINIC 250000 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC UNRESTRICTED GENERAL 60000 CHILD ABUSE PREVENTION ASSOCIATION 503 EAST 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 12500 CENTER FOR DEVELOPMENTALLY DISABLED 9150 E 41ST TERR KANSAS CITY MO 64133 N/A PC CAMPAIGN FOR INCLUSIVE 60000 HABITAT FOR HUMANITY OF KANSAS CITY 1423 E LINWOOD BLVD KANSAS CITY MO 64109 N/A PC NEIGHBORHOOD REVITALIZATION 50000 HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 64063 N/A PC UNRESTRICTED GENERAL 50000 RESTART INC 918 EAST 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 50000 JACKSON COUNTY CASA PROJECT 2544 HOLMES AVE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 50000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 N/A PC UNRESTRICTED GENERAL 50000 COMMUNITY LINC 4012 TROOST AVE KANSAS CITY MO 64110 N/A PC SUPPORT FOR THE PATH HOME 40000 SHEFFIELD PLACE 6604 EAST 12TH ST KANSAS CITY MO 64126 N/A PC STRONG TOMORROW: MENTAL 20000 NORTHLAND HEALTH CARE ACCESS PO BOX 14414 KANSAS CITY MO 64152 N/A PC UNRESTRICTED GENERAL 60000 UNITED WE 2100 CENTRAL ST STE 11E KANSAS CITY MO 64108 N/A PC WOMEN'S ECONOMIC 75000 DEVELOPING POTENTIAL INC 251 NW EXECUTIVE WAY LEES SUMMIT MO 64063 N/A PC SUPPORT INCREASE ACCESS TO 50000 AMETHYST PLACE INC 2735 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORTIVE HOUSING, FAMILY 30000 KANSAS CITY AUTISM TRAINING CENTER INC 10842 MC GEE ST KANSAS CITY MO 64114 N/A PC EXPANDING SERVICES FOR 70000 KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 N/A PC GENETIC SEQUENCING OF 133879 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 N/A PC EQUIPMENT ENHANCEMENTS FOR 108758 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC SPEAS ENDOWED CHAIR - 250000 GUADALUPE CENTER INC 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 N/A PC FAMILY SUPPORT PROGRAMS AT 50000 AFTER THE HARVEST 406 W 34TH ST KANSAS CITY MO 64111 N/A PC SUPPORT "HEALTHY FOOD FOR 50000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC 2022 VETERANS SUPPORTIVE 45000 CENTER FOR PRACTICAL BIOETHICS INC 1111 MAIN ST HARZFELD MO 64105 N/A PC UNRESTRICTED GENERAL 100000 THE CHILDREN'S PLACE INC 2 E 59TH ST KANSAS CITY MO 64113 N/A PC COUNSELING SERVICES FOR DAY 75000 AMERICAN RED CROSS - GREATER KANSAS CITY CHAPTER 2 EAST 59TH ST KANSAS CITY MO 64111 N/A PC SOUND THE ALARM: HOME FIRE 60000 SEWING LAB 3000 HARRISON ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 15000 KANBES MARKETS 3119 TERRACE ST KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 50000 SPAY & NEUTER KANSAS CITY PO BO 410303 KANSAS CITY MO 64141 N/A PC HELP LOW INCOME FAMILIES 10000 2085137 14 814682 16 121040 18 82464 OTHER INCOME 1 132 OID INCOME 1 1107 1019425 1019425 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LAND 1992-02-27 247500 L 10000. INVES 2022-12 2014-11 PURCHASER 239155 222638 16517 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 27689053 32422751 NET INCOME ADJUSTMENT 16737 BASIS ADJUSTMENT - SALES 628 CTF TIMING DIFFERENCE 7450 PURCHASED ACCRUED INTEREST - 2022 812 NET YEAR-END SALES ADJUSTMENT 475 ROC BASIS ADJUSTMENT 518 NET ROUNDING 37 NET TIMING ADJUSTMENT 2128 OTHER ALLOCABLE EXPENSE-PRINCI 1959 1959 0 OTHER ALLOCABLE EXPENSE-INCOME 1959 1959 0 OTHER INVESTMENT FEE 44 44 0 FROM PARTNERSHIP/S-CORP 11076 0 Rent and Royalty Expense 6846 OTHER INCOME 132 132 OID INCOME 1107 1107 FROM PARTNERSHIP/S-CORP 248096 PURCHASED ACCRUED INTEREST - 2021 449 PARTNERSHIP ADJUSTMENT 6248 BASIS ADJUSTMENT - IDBC SALE 3838 GRANTMAKING FEES - BOA 95983 95983 INVESTMENT ADVISORY FEES 34700 34700 FOREIGN TAXES 11350 11350 0 EXCISE TAX - PRIOR YEAR 6586 0 0 EXCISE TAX ESTIMATES 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 5398 5398 0 FOREIGN TAXES ON NONQUALIFIED 2683 2683 0