2023-05-03T18:00:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 347151671 CBP FOUNDATION CBPF 5136518415 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 5136518415 2023-04-26 true false JASON BELOT P00183464 3302555814 2023-04-26 2022 2023-04-26 12:10:37Z X 31335842 205261 528665 559841 666539 2318566 666539 0 37239 37239 1437704 1263619 144131 115305 28826 0 0 0 0 0 0 0 0 46656 24303 0 0 0 0 0 0 0 83365 83165 200 274152 222773 0 29026 2520000 2520000 2794152 222773 0 2549026 -1356448 1040846 0 2404801 674198 674198 0 0 0 8017373 8444073 12896100 10352637 10389515 10776850 4605634 4500000 6988694 25380445 24007786 31335842 0 X 25380445 24007786 25380445 24007786 25380445 24007786 25380445 -1356448 4305 24028302 20516 24007786 334. VALE S.A. COMMON NEW ADR 2020-07-20 2022-01-05 4544 3840 704 704 752. UBS GROUP AG SEDOL BRJL176 2022-01-05 13832 8677 5155 5155 143. BNP PARIBAS SPONSORED ADR 2016-01-25 2022-01-06 5153 3359 1794 1794 964. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2021-03-01 2022-01-06 13824 10420 3404 3404 256. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2021-06-24 2022-01-06 7052 6154 898 898 85. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2017-08-01 2022-01-06 2342 1719 623 623 17. SIEMENS AG SPONSORED ADR 2021-11-08 2022-01-06 1482 1442 40 40 39. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2021-04-13 2022-01-06 2189 1879 310 310 265. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-03-03 2022-01-06 8486 3485 5001 5001 140. HILTON WORLDWIDE HLDGS - W/I 2018-10-25 2022-01-13 21084 9448 11636 11636 58. BROWN FORMAN CORP CL B 2022-01-14 3932 3341 591 591 45. FNF GROUP-W/I 2022-01-14 2497 1649 848 848 352. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR 2022-01-19 15066 14369 697 697 323. WELLS FARGO & CO NEW COM 2020-07-27 2022-01-20 18066 8250 9816 9816 78. META PLATFORMS INC 2022-01-31 23485 21290 2195 2195 7. ALPHABET INC/CA-CL C 2015-06-17 2022-02-04 19955 3694 16261 16261 3. ALPHABET INC/CA-CL A 2013-01-31 2022-02-04 8594 1134 7460 7460 337. WELLS FARGO & CO NEW COM 2020-07-27 2022-02-04 19092 8608 10484 10484 237. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 2021-06-24 2022-02-07 6708 8014 -1306 -1306 228. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 2021-01-14 2022-02-07 6454 8202 -1748 -1748 20. MICROSOFT CORP 2013-01-31 2022-02-08 6066 551 5515 5515 41. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 2021-06-24 2022-02-09 1246 1386 -140 -140 102. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0 2017-02-23 2022-02-09 3101 1690 1411 1411 43. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8 2021-06-24 2022-02-10 2874 3581 -707 -707 143. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8 2022-02-10 9557 9831 -274 -274 94. NETFLIX.COM INC 2022-02-11 38252 33182 5070 5070 30. VISA INC CLASS A SHARES 2022-02-11 6826 6814 12 12 84. VISA INC CLASS A SHARES 2022-02-11 19113 17754 1359 1359 159. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2022-02-11 36177 35970 207 207 834. ENEL SPA ADR 2022-02-15 5985 7124 -1139 -1139 265. IBERDROLA SA SPON ADR 2022-01-05 2022-02-17 11322 12361 -1039 -1039 213. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-03-03 2022-02-18 5764 2801 2963 2963 24. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2021-03-19 2022-02-22 5356 5286 70 70 131. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2021-02-18 2022-02-22 29237 29365 -128 -128 78. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2021-03-19 2022-03-01 17219 17179 40 40 58. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8 2020-09-29 2022-03-02 3743 3726 17 17 74. TOTAL FINA S A 2021-06-24 2022-03-02 3869 3578 291 291 151. TOTAL FINA S A 2022-03-02 7895 7532 363 363 24. ANSYS INC 2022-03-04 7531 4209 3322 3322 594. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2022-03-07 11808 9533 2275 2275 66. CARVANA CO 2022-03-07 6983 18804 -11821 -11821 31. SIEMENS AG SPONSORED ADR 2021-11-08 2022-03-07 1928 2629 -701 -701 33. SIEMENS AG SPONSORED ADR 2022-03-07 2052 2241 -189 -189 26. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2021-04-13 2022-03-07 1009 1252 -243 -243 83. CARVANA CO 2022-03-08 8789 20831 -12042 -12042 117. DEUTSCHE POST AG SPON ADR 2021-04-13 2022-03-08 5093 6898 -1805 -1805 27. DEUTSCHE POST AG SPON ADR 2020-11-17 2022-03-08 1175 1247 -72 -72 24. MUNICH RE GROUP UNSPONSORED ADR 2013-02-05 2022-03-08 568 455 113 113 182. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2017-08-01 2022-03-08 3773 3681 92 92 54. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 2019-05-28 2022-03-08 1544 1370 174 174 1. ALIBABA GROUP 01609W102 CLASS ACTION 2001-01-01 2022-03-09 67 67 67 75. UNILEVER PLC W/I SPONSORED ADR 2021-05-12 2022-03-09 3387 4513 -1126 -1126 301. UNILEVER PLC W/I SPONSORED ADR 2013-02-05 2022-03-09 13591 12124 1467 1467 50. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2021-03-19 2022-03-09 11331 11012 319 319 354. UBS GROUP AG SEDOL BRJL176 2019-06-14 2022-03-09 5965 4081 1884 1884 183. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2016-02-02 2022-03-15 4166 2886 1280 1280 41. BNP PARIBAS SPONSORED ADR 2022-03-15 1156 962 194 194 344. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2022-03-15 4133 3652 481 481 39. IBERDROLA SA SPON ADR 2022-01-05 2022-03-15 1675 1819 -144 -144 27. IBERDROLA SA SPON ADR 2019-01-30 2022-03-15 1160 878 282 282 59. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML8 2021-08-27 2022-03-15 1057 1342 -285 -285 952. ENEL SPA ADR 2022-01-06 2022-03-16 6041 7530 -1489 -1489 5. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2021-04-13 2022-03-16 222 241 -19 -19 107. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2017-02-23 2022-03-16 4752 2909 1843 1843 17. BRIGHT HORIZONS FAMILY SOLUT 2022-03-21 2306 2858 -552 -552 12. BROWN FORMAN CORP CL B 2018-03-21 2022-03-21 783 659 124 124 14. ALIGN TECHNOLOGY INC 2022-03-25 6125 3563 2562 2562 10. CHARTER COMMUNICATIONS INC-A 2020-12-11 2022-03-25 5599 6557 -958 -958 33. META PLATFORMS INC 2022-03-25 7310 7704 -394 -394 31. NETFLIX.COM INC 2022-03-25 11680 7093 4587 4587 39. TWILIO INC - A 2022-03-25 6192 13653 -7461 -7461 216. UBER TECHNOLOGIES INC 2020-11-10 2022-03-25 7399 10236 -2837 -2837 36. ZOETIS INC 2022-03-25 6884 4066 2818 2818 47. SAREPTA THERAPEUTICS INC 2022-03-29 3621 5703 -2082 -2082 34. TWILIO INC - A 2022-03-29 5687 11634 -5947 -5947 31. SAREPTA THERAPEUTICS INC 2022-03-30 2444 3114 -670 -670 15. SAREPTA THERAPEUTICS INC 2019-11-14 2022-03-31 1176 1472 -296 -296 415. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2020-12-10 2022-04-04 4938 3962 976 976 58. ENEL SPA ADR 2022-01-06 2022-04-04 385 459 -74 -74 141. IBERDROLA SA SPON ADR 2019-01-30 2022-04-04 6197 4587 1610 1610 20. MICHELIN (CGDE) UNSPON ADR 2016-01-25 2022-04-04 541 352 189 189 38. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8 2020-09-29 2022-04-04 2197 2441 -244 -244 144. UNILEVER PLC W/I SPONSORED ADR 2013-02-05 2022-04-04 6692 5800 892 892 3. METTLER TOLEDO INTL INC 2022-04-06 3973 4136 -163 -163 27. METTLER TOLEDO INTL INC 2022-04-06 35761 18492 17269 17269 266. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2020-09-01 2022-04-13 1823 1110 713 713 65. DEUTSCHE POST AG SPON ADR 2020-11-17 2022-04-13 2856 3002 -146 -146 100. MICHELIN (CGDE) UNSPON ADR 2016-01-25 2022-04-13 2559 1762 797 797 108. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2017-02-23 2022-04-13 4325 2936 1389 1389 66. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML8 2021-08-27 2022-04-13 1060 1501 -441 -441 2. DEUTSCHE POST AG SPON ADR 2020-11-17 2022-04-18 88 92 -4 -4 161. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2020-12-10 2022-04-19 1779 1537 242 242 24. ENEL SPA ADR 2022-01-06 2022-04-19 157 190 -33 -33 521. ENEL SPA ADR 2020-05-26 2022-04-19 3413 3674 -261 -261 9. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2017-02-23 2022-04-19 370 245 125 125 13. ALPHABET INC/CA-CL C 2015-06-17 2022-04-21 32840 6860 25980 25980 7. ALPHABET INC/CA-CL A 2013-01-31 2022-04-21 17656 2647 15009 15009 31. ELEVANCE HEALTH INC 2021-05-25 2022-04-21 16430 12215 4215 4215 119. MICROSOFT CORP 2013-01-31 2022-04-21 33812 3278 30534 30534 2. MICROSOFT CORP 2013-01-31 2022-04-21 569 55 514 514 50. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-04-21 16829 2954 13875 13875 5. ALPHABET INC/CA-CL C 2022-04-22 12234 2317 9917 9917 26. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-04-22 585 1168 -583 -583 1. SNAP, INC. (STATE CASE) 83304A106 CLASS ACTION 2001-01-01 2022-04-25 634 25 609 609 57. ELEVANCE HEALTH INC 2021-05-25 2022-04-27 28821 22460 6361 6361 4. ELEVANCE HEALTH INC 2020-06-19 2022-04-27 2023 1066 957 957 7. BLACK KNIGHT INC-WHEN ISSUED 2020-11-27 2022-04-28 464 636 -172 -172 14. IDEXX LABS INC COM 2018-08-03 2022-04-28 6326 3391 2935 2935 19. TYLER TECHNOLOGIES INC 2022-04-28 7556 9463 -1907 -1907 12. TYLER TECHNOLOGIES INC 2021-02-18 2022-04-28 4772 5666 -894 -894 8. ELEVANCE HEALTH INC 2020-06-19 2022-04-29 4045 2132 1913 1913 15. BRIGHT HORIZONS FAMILY SOLUT 2022-05-06 1332 2355 -1023 -1023 4. CREDIT ACCEPTANCE CORPORATION 2022-05-06 2374 1430 944 944 24. ETSY INC 2021-09-16 2022-05-06 2133 5318 -3185 -3185 34. QUALTRICS INTERNATIONAL-CL A 2021-07-26 2022-05-06 605 1322 -717 -717 8. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-05-06 142 359 -217 -217 17. BLOCK INC 2022-05-06 1653 2106 -453 -453 29. ELEVANCE HEALTH INC 2020-06-19 2022-05-12 13941 7727 6214 6214 31. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-05-12 2439 4044 -1605 -1605 18. CHARTER COMMUNICATIONS INC-A 2022-05-12 7980 11785 -3805 -3805 31. ETSY INC 2022-05-12 2680 6849 -4169 -4169 406. GENERAL MOTORS CO 2017-05-30 2022-05-12 14399 13608 791 791 25. INTUIT SOFTWARE 2019-02-22 2022-05-12 8525 6224 2301 2301 78. ZOETIS INC 2022-05-12 12418 8615 3803 3803 10. CHARTER COMMUNICATIONS INC-A 2022-05-13 4587 5100 -513 -513 20. INTUIT SOFTWARE 2019-02-22 2022-05-13 7245 4979 2266 2266 56. ZOETIS INC 2022-05-16 9185 6108 3077 3077 105. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-05-16 29303 5488 23815 23815 29. ELEVANCE HEALTH INC 2020-06-19 2022-05-17 14401 7727 6674 6674 429. GENERAL MOTORS CO 2017-05-30 2022-05-17 16266 14378 1888 1888 74. ZOETIS INC 2022-05-17 12418 8046 4372 4372 20. ZOETIS INC 2020-03-25 2022-05-18 3295 2172 1123 1123 34. ELEVANCE HEALTH INC 2020-06-19 2022-05-19 16284 9059 7225 7225 38. ZOETIS INC 2022-05-19 5992 4111 1881 1881 39. ZOETIS INC 2022-05-20 6309 4195 2114 2114 32. ETSY INC 2021-09-07 2022-05-26 2423 6958 -4535 -4535 23. BLACK KNIGHT INC-WHEN ISSUED 2020-11-27 2022-06-03 1603 2091 -488 -488 41. ETSY INC 2022-06-03 3377 8649 -5272 -5272 64. META PLATFORMS INC 2012-08-28 2022-06-03 12491 1232 11259 11259 7. BLOCK INC 2019-08-15 2022-06-03 582 436 146 146 24. TWILIO INC - A 2022-06-03 2544 7773 -5229 -5229 1. TWILIO INC - A 2020-12-11 2022-06-03 106 333 -227 -227 18. SAREPTA THERAPEUTICS INC 2022-06-06 1304 1700 -396 -396 52. TWILIO INC - A 2022-06-06 5396 13739 -8343 -8343 3. TWILIO INC - A 2020-01-10 2022-06-06 311 347 -36 -36 14. SAREPTA THERAPEUTICS INC 2021-01-11 2022-06-07 966 1218 -252 -252 33. SAREPTA THERAPEUTICS INC 2021-01-11 2022-06-09 2338 2871 -533 -533 10. SAREPTA THERAPEUTICS INC 2021-01-11 2022-06-10 690 870 -180 -180 16. SAREPTA THERAPEUTICS INC 2021-01-11 2022-06-13 1075 1392 -317 -317 7. MSCI INC 2018-07-30 2022-06-14 2730 1183 1547 1547 14. SAREPTA THERAPEUTICS INC 2021-01-11 2022-06-14 941 1218 -277 -277 3. TYLER TECHNOLOGIES INC 2021-07-07 2022-06-14 936 1411 -475 -475 2. TYLER TECHNOLOGIES INC 2021-02-18 2022-06-14 624 944 -320 -320 12. SAREPTA THERAPEUTICS INC 2021-01-11 2022-06-15 771 1044 -273 -273 130. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2016-02-02 2022-06-21 2533 2050 483 483 214. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2021-05-13 2022-06-21 4197 5516 -1319 -1319 271. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-06-21 7663 7763 -100 -100 737. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2021-10-11 2022-06-21 6718 8336 -1618 -1618 7. ALPHABET INC/CA-CL C 2013-09-11 2022-06-23 15699 3131 12568 12568 4. ALPHABET INC/CA-CL A 2013-01-31 2022-06-23 8934 1512 7422 7422 9. ELEVANCE HEALTH INC 2020-06-19 2022-06-23 4236 2398 1838 1838 4. ALPHABET INC/CA-CL C 2013-09-11 2022-06-24 9374 1789 7585 7585 22. ELEVANCE HEALTH INC 2020-06-19 2022-06-24 10339 5862 4477 4477 5. ELEVANCE HEALTH INC 2020-06-19 2022-06-24 2344 1332 1012 1012 9. ELEVANCE HEALTH INC 2022-06-27 4299 2394 1905 1905 13. ELEVANCE HEALTH INC 2020-07-27 2022-06-27 6236 3437 2799 2799 2. ARES MANAGEMENT CORP - A 2021-09-07 2022-06-27 119 157 -38 -38 3. BLACK KNIGHT INC-WHEN ISSUED 2020-11-27 2022-06-27 197 273 -76 -76 2. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2022-06-27 979 604 375 375 3. MSCI INC 2022-06-27 1297 496 801 801 35. SAREPTA THERAPEUTICS INC 2021-01-11 2022-07-05 2585 3045 -460 -460 23. SAREPTA THERAPEUTICS INC 2021-01-11 2022-07-06 1718 2001 -283 -283 31. SAREPTA THERAPEUTICS INC 2021-01-11 2022-07-07 2414 2697 -283 -283 11. SAREPTA THERAPEUTICS INC 2021-01-11 2022-07-08 869 957 -88 -88 13. BROWN FORMAN CORP CL B 2022-07-14 919 702 217 217 1041. ENEL SPA ADR 2020-05-26 2022-07-22 4941 7341 -2400 -2400 104. KENNEDY WILSON HOLDINGS INC 2022-07-26 2072 1845 227 227 21. LIBERTY BROADBAND-C 2021-12-29 2022-07-26 2541 3385 -844 -844 4. LIBERTY BROADBAND-C 2020-11-27 2022-07-26 484 638 -154 -154 2. TYLER TECHNOLOGIES INC 2021-07-07 2022-07-26 721 941 -220 -220 33. FIVERR INTERNATIONAL LTD SEDOL BKKDH30 2020-12-09 2022-07-29 1048 6462 -5414 -5414 29. FIVERR INTERNATIONAL LTD SEDOL BKKDH30 2022-08-01 915 5583 -4668 -4668 48. FIVERR INTERNATIONAL LTD SEDOL BKKDH30 2022-08-02 1564 8765 -7201 -7201 1. CAMPING WORLD HOLDINGS INC 13462K109 CLASS ACTION 2001-01-01 2022-08-03 121 25 96 96 65. FIVERR INTERNATIONAL LTD SEDOL BKKDH30 2022-08-03 2339 11061 -8722 -8722 3. BLACK KNIGHT INC-WHEN ISSUED 2021-12-29 2022-08-04 195 246 -51 -51 45. BLACK KNIGHT INC-WHEN ISSUED 2020-11-27 2022-08-04 2928 4090 -1162 -1162 15. FASTENAL CO 2021-04-21 2022-08-04 787 775 12 12 29. LIBERTY BROADBAND-C 2022-08-04 3302 4617 -1315 -1315 3. TYLER TECHNOLOGIES INC 2021-07-07 2022-08-04 1238 1411 -173 -173 29. FIVERR INTERNATIONAL LTD SEDOL BKKDH30 2020-11-12 2022-08-04 1013 4739 -3726 -3726 2. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-11 325 140 185 185 2. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-11 323 140 183 183 5. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-11 807 349 458 458 212. MORGAN STANLEY 2021-06-02 2022-08-11 19115 19654 -539 -539 2. MORGAN STANLEY 2021-06-02 2022-08-11 180 185 -5 -5 21. MORGAN STANLEY 2021-06-02 2022-08-11 1898 1947 -49 -49 16. MORGAN STANLEY 2021-06-02 2022-08-11 1447 1483 -36 -36 41. MORGAN STANLEY 2021-06-02 2022-08-11 3694 3801 -107 -107 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-11 1483 261 1222 1222 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-11 2966 523 2443 2443 9. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-12 1465 629 836 836 31. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-12 5067 2165 2902 2902 13. MORGAN STANLEY 2021-06-02 2022-08-12 1187 1205 -18 -18 59. MORGAN STANLEY 2021-06-02 2022-08-12 5367 5470 -103 -103 17. MORGAN STANLEY 2021-06-02 2022-08-12 1552 1576 -24 -24 277. TWILIO INC - A 2022-08-12 24147 31142 -6995 -6995 8. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-12 2403 418 1985 1985 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-12 3010 523 2487 2487 18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-01-21 2022-08-15 861 810 51 51 11. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-15 1797 768 1029 1029 15. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-15 2450 1048 1402 1402 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-15 3007 523 2484 2484 8. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-15 2405 418 1987 1987 18. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-16 2977 1257 1720 1720 3. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-16 498 210 288 288 6. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-16 998 419 579 579 12. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-16 1972 838 1134 1134 8. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-16 1323 559 764 764 2. MARRIOTT INTERNATIONAL INC CL A 2020-04-01 2022-08-16 330 140 190 190 8. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-16 2407 418 1989 1989 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-16 903 157 746 746 16. MARRIOTT INTERNATIONAL INC CL A 2022-08-17 2610 1101 1509 1509 3. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-17 491 200 291 291 6. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-17 980 399 581 581 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-17 3002 523 2479 2479 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-17 601 105 496 496 3. LIBERTY BROADBAND-C 2020-11-27 2022-08-18 344 477 -133 -133 17. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-18 2799 1132 1667 1667 4. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-18 660 266 394 394 2. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-18 329 133 196 196 8. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-18 2410 418 1992 1992 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-18 605 105 500 500 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-18 902 157 745 745 14. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-19 2260 932 1328 1328 3. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-19 484 200 284 284 11. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-19 1783 732 1051 1051 4. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-19 650 266 384 384 12. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-19 3597 627 2970 2970 11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-01-21 2022-08-23 525 495 30 30 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-23 1445 261 1184 1184 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-24 1722 314 1408 1408 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2012-08-28 2022-08-24 575 105 470 470 4. LIBERTY BROADBAND-A 2020-11-27 2022-08-25 431 636 -205 -205 16. LIBERTY BROADBAND-C 2022-08-25 1727 2374 -647 -647 154. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2016-02-02 2022-08-29 2588 2429 159 159 284. BNP PARIBAS SPONSORED ADR 2019-10-04 2022-08-29 6437 6588 -151 -151 68. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-30 10478 4527 5951 5951 14. ESAB CORP-W/I 2018-03-21 2022-08-31 578 590 -12 -12 15. LIBERTY BROADBAND-A 2022-08-31 1529 2019 -490 -490 18. LIBERTY BROADBAND-C 2022-08-31 1852 2460 -608 -608 62. MARRIOTT INTERNATIONAL INC CL A 2016-10-12 2022-08-31 9581 4127 5454 5454 11. 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A 83389 30073 29265W207 ENEL SPA ADR 9217 6979 30231G102 EXXON MOBIL CORP 617 77210 30303M102 META PLATFORMS INC 390447 270765 31620R303 FNF GROUP-W/I 2837 3010 33616C100 FIRST REPUBLIC BANK/ 11159 13286 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 120013 282602 40171V100 GUIDEWIRE SOFTWARE I 4947 3316 43300A203 HILTON WORLDWIDE HLD 121838 221130 44267D107 HOWARD HUGHES CORP T 19922 13985 45168D104 IDEXX LABS INC 13465 21622 46625H100 JPMORGAN CHASE & CO 4931 96686 48251W104 KKR & CO INC CLASS A 40582 62064 55315J102 MMC NORILSK NICKEL P 3994 55354G100 MSCI INC 4414 13025 57667L107 MATCH GROUP INC 41879 35432 59410T106 MICHELIN (CGDE) UNSP 11450 14446 64110L106 NETFLIX INC 403749 438487 66987V109 NOVARTIS AG SPONSORE 41359 52164 67103H107 O REILLY AUTOMOTIVE 31578 85247 68902V107 OTIS WORLDWIDE CORP- 6609 15662 78410G104 SBA COMMUNICATIONS C 34113 49895 80105N105 SANOFI SPONSORED ADR 17792 20680 81141R100 SEA LTD-ADR ADR SEDO 20680 27108 81762P102 SERVICE NOW INC 23446 114151 83272W106 SMURFIT KAPPA GROUP 15141 22096 83405K102 SOFTBANK CORP-UNSP A 35551 31984 83546A203 SONIC HEALTHCARE LTD 8627 13377 86614U100 SUMMIT MATERIALS INC 6558 10250 86959C103 SVENSKA HANDELSB A U 34538 32689 88579Y101 3M COMPANY 23950 36576 89400J107 TRANSUNION 15811 14585 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN 83789 50029 91324P102 UNITEDHEALTH GROUP I 27568 267741 91879Q109 VAIL RESORTS INC 29470 27172 92343V104 VERIZON COMMUNICATIO 46481 39203 92345Y106 VERISK ANALYTICS INC 10764 17995 92826C839 VISA INC CLASS A SHA 98102 217525 92939U106 WEC ENERGY GROUP INC 27564 112512 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND-A SE 32589 154572 G0450A105 ARCH CAPITAL GROUP L 15216 32771 G06242104 ATLASSIAN CORP PLC-C G5960L103 MEDTRONIC PLC SEDOL 55585 57513 H1467J104 CHUBB LTD SEDOL B3BQ 40100 79637 H42097107 UBS GROUP AG SEDOL B 438 709 M4R82T106 FIVERR INTERNATIONAL M98068105 WIX.COM LTD SEDOL BF 30995 17133 N00985106 AERCAP HOLDINGS NV I 104096 119556 N53745100 LYONDELLBASELL INDUS 002824100 ABBOTT LABORATORIES 244 96066 009066101 AIRBNB INC-CLASS A 35255 20007 009158106 AIR PRODUCTS & CHEMI 7073 12639 016255101 ALIGN TECHNOLOGY INC 39345 36697 018820100 ALLIANZ SE - UNSP AD 023135106 AMAZON COM INC 307824 386148 036752103 ELEVANCE HEALTH INC 53404 104646 037833100 APPLE INC 8735 332621 03990B101 ARES MANAGEMENT CORP 7822 8966 052769106 AUTODESK INC 37392 38682 146869102 CARVANA CO 18915M107 CLOUDFLARE INC - CLA 88745 38971 23341C103 DNB BANK ASA - ADR S 29608 26749 29786A106 ETSY INC 30051E104 EVOLUTION AB ADR SED 41363 30334 369604301 GENERAL ELEC CO 206243 255727 44891N208 IAC INC 77815 26818 631512209 NASPERS LTD ADR 38018 30855 739239101 POWER CORP OF CANADA 32083 23530 74365P108 PROSUS NV -SPON ADR 138370 119492 747601201 QUALTRICS INTERNATIO 786584102 SAFRAN SA UNSPON ADR 205935 212807 82509L107 SHOPIFY INC - A W/I 128989 54495 88025U109 10X GENOMICS INC-CLA 49890 15961 881575401 TESCO PLC ADR SEDOL 12232 9031 889094108 TOKIO MARINE HOLDING 40053 47896 928854108 VOLVO AB-B SHS-UNSPO 18858 14955 G96629103 WILLIS TOWERS WATSON L7579L106 PERIMETER SOLUTIONS 9642 7312 049468101 ATLASSIAN CORP CL A 63193 49156 11271J107 BROOKFIELD CORP SEDO 51292 64996 113004105 BROOKFIELD ASSET MGM 11262 14249 191241108 COCA COLA FEMSA SAB 27069 30818 194014502 ENOVIS CORP 2513 2408 20825C104 CONOCOPHILLIPS 149471 179006 23804L103 DATADOG INC - CLASS 46690 38000 29605J106 ESAB CORP-W/I 1306 1455 512807108 LAM RESEARCH CORP 49742 45392 67066G104 NVIDIA CORP 35667 29813 767204100 RIO TINTO PLC SPONSO 44680 41082 780259305 SHELL PLC-W/I-ADR SE 162230 176602 88579N105 3I GROUP PLC-UNSPON 34972 32506 889110102 TOKYO ELECTRON LTD A 18069 19087 92334N103 VEOLIA ENVIRONNEMENT 14221 16197 98418R100 XINYI GLASS HOLDI-UN 8506 6762 256206103 DODGE & COX INTERNAT AT COST 1606813 1920737 412295305 HARDING LOEVNER EMER AT COST 541006 458067 412295701 HARDING LOEVNER INST AT COST 530000 387859 464287200 ISHARES CORE S&P 500 AT COST 567011 599368 464287507 ISHARES CORE S&P MID AT COST 820923 1402720 464287804 ISHARES CORE S&P SMA AT COST 1041973 1172590 00171A852 AMG RR SM CAP VAL-I AT COST 525000 548195 09260B382 BLACKROCK STRATEGIC AT COST 1900904 1735848 27831R108 EV GLBL MACR ABS RTR AT COST 952742 789369 38150C804 GLDMN SCH US EQ DVD AT COST 999691 1047750 922042858 VANGUARD FTSE EMERGI AT COST 903452 714347 XXX-XX-XXXX SUSTAINABLE WOODLAND 105634 0 0 XXX-XX-XXXX PINNACLE NATURAL RES 1000000 1000000 1878308 XXX-XX-XXXX TITAN MASTER INTERNA 2000000 2000000 2878907 XXX-XX-XXXX LIGHTHOUSE GLOBAL LO 1500000 1500000 2231479 RETURN OF CAPITAL ADJUSTMENT 93 PY ROC BASIS ADJ 637 2022 TRANSACTION POSTED IN 2023 11264 2022 SALES POSTED IN 2023 8482 ROUNDING ADJUSTMENT 23 SUSTAINABLE WOODLANDS FINAL K-1 ADJ 17 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 80257 80257 0 ADR SERVICE FEES 2908 2908 0 SUSTAINABLE WOODLANDS K1 INCOME 37239 37239 2021 TRANSACTION POSTED IN 2022 3316 PRIOR PERIOD ADJUSTMENT 989 FOREIGN TAXES 12914 12914 0 FEDERAL TAX PAYMENT - PRIOR YE 22353 0 0 FOREIGN TAXES ON QUALIFIED FOR 9391 9391 0 FOREIGN TAXES ON NONQUALIFIED 1998 1998 0