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984 2024 2024 BUNZL PLC ADR P 2011-04-01 2022-12-15 324 109 215 215 BUNZL PLC ADR P 2012-05-03 2022-12-15 1621 781 840 840 BUNZL PLC ADR P 2013-05-07 2022-12-15 360 199 161 161 BUNZL PLC ADR P 2015-06-09 2022-12-15 216 172 44 44 BECTON DICKINSON CO P 2020-03-02 2022-03-03 1639 1436 203 203 BECTON DICKINSON CO P 2020-03-02 2022-09-09 1560 1403 157 157 BECTON DICKINSON CO P 2020-03-02 2022-12-12 2014 1871 143 143 BRENNTAG SE P 2017-01-27 2022-12-15 889 872 17 17 BRENNTAG SE P 2017-02-22 2022-12-15 24 23 1 1 BOISE CASCADE CO DEL P 2017-02-22 2022-12-12 1089 425 664 664 BOX INC CL A P 2020-03-31 2022-03-03 349 181 168 168 BLACK HILLS CORP P 2020-01-23 2022-03-03 70 83 -13 -13 BOSTON SCIENTIFIC CORP P 2020-12-14 2022-03-03 264 204 60 60 BOSTON SCIENTIFIC CORP P 2020-12-16 2022-03-03 615 494 121 121 BOSTON SCIENTIFIC CORP P 2020-12-16 2022-12-12 2298 1728 570 570 BRINKER INTL INC P 2020-12-16 2022-11-01 909 1537 -628 -628 COMCAST CORP NEW CL A P 2018-06-22 2022-03-03 237 170 67 67 COMCAST CORP NEW CL A P 2018-06-28 2022-03-03 2509 1713 796 796 COMCAST CORP NEW CL A P 2018-06-28 2022-08-12 80 65 15 15 COMCAST CORP NEW CL A P 2018-07-12 2022-08-12 3037 2597 440 440 COMCAST CORP NEW CL A P 2018-07-30 2022-08-12 2717 2413 304 304 COMCAST CORP NEW CL A P 2019-02-27 2022-08-12 639 617 22 22 COMCAST CORP NEW CL A P 2019-04-02 2022-08-12 4755 4761 -6 -6 COMCAST CORP NEW CL A P 2020-01-15 2022-08-12 320 371 -51 -51 COMCAST CORP NEW CL A P 2020-01-15 2022-08-31 1669 2131 -462 -462 COMCAST CORP NEW CL A P 2020-02-06 2022-08-31 1524 1884 -360 -360 COMCAST CORP NEW CL A P 2020-03-06 2022-08-31 290 319 -29 -29 COMCAST CORP NEW CL A P 2020-06-26 2022-08-31 2285 2425 -140 -140 COMCAST CORP NEW CL A P 2020-06-26 2022-09-08 1663 1848 -185 -185 COMCAST CORP NEW CL A P 2021-01-11 2022-09-08 624 927 -303 -303 COMCAST CORP NEW CL A P 2021-01-11 2022-09-08 1455 2162 -707 -707 COLUMBUS MCKINNON CP N.Y P 2017-02-22 2022-03-03 46 27 19 19 CONSENSUS CLOUD P 2017-02-22 2022-03-03 61 34 27 27 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2022-03-03 1850 1680 170 170 CISCO SYSTEMS INC COM P 2019-09-10 2022-03-03 448 389 59 59 CISCO SYSTEMS INC COM P 2019-09-10 2022-12-12 488 486 2 2 CISCO SYSTEMS INC COM P 2019-11-14 2022-12-12 975 897 78 78 CISCO SYSTEMS INC COM P 2020-02-13 2022-12-12 975 948 27 27 CISCO SYSTEMS INC COM P 2020-02-19 2022-12-12 780 735 45 45 CITY HOLDING CO CHARLSTN P 2017-02-22 2022-03-03 80 66 14 14 CONMED CORP COM P 2017-02-22 2022-03-11 276 85 191 191 CORNING INC P 2019-07-01 2022-03-03 2622 2245 377 377 CORNING INC P 2019-07-01 2022-12-12 2325 2381 -56 -56 CRH PLC ADR P 2018-02-05 2022-03-17 539 419 120 120 CRH PLC ADR P 2018-02-05 2022-03-18 1622 1258 364 364 CRH PLC ADR P 2018-02-26 2022-03-18 45 35 10 10 CRH PLC ADR P 2018-03-19 2022-03-18 541 412 129 129 CRH PLC ADR P 2018-03-19 2022-07-19 402 378 24 24 CRH PLC ADR P 2018-03-20 2022-07-19 657 612 45 45 CRH PLC ADR P 2018-06-18 2022-07-19 37 37 0 0 CRH PLC ADR P 2018-10-11 2022-07-19 402 334 68 68 CRH PLC ADR P 2018-10-11 2022-07-20 1006 850 156 156 CRH PLC ADR P 2019-02-27 2022-07-20 251 220 31 31 CRH PLC ADR P 2019-05-06 2022-07-20 575 546 29 29 CRH PLC ADR P 2019-05-07 2022-07-20 180 165 15 15 CRH PLC ADR P 2019-05-07 2022-08-10 1143 959 184 184 CRH PLC ADR P 2019-07-30 2022-08-10 236 199 37 37 CRH PLC ADR P 2019-07-30 2022-08-11 1622 1357 265 265 CRH PLC ADR P 2020-03-05 2022-08-11 396 354 42 42 ARTIVION INC P 2017-02-22 2022-03-03 210 164 46 46 DBS GROUP HLDGS SPN ADR P 2017-12-18 2022-04-12 3237 2435 802 802 DBS GROUP HLDGS SPN ADR P 2018-02-08 2022-04-12 294 239 55 55 DIAGEO PLC SPSD ADR NEW P 2020-01-17 2022-09-01 700 684 16 16 DIAGEO PLC SPSD ADR NEW P 2020-02-06 2022-09-01 1574 1490 84 84 DIAGEO PLC SPSD ADR NEW P 2020-02-06 2022-09-14 1406 1324 82 82 DIAGEO PLC SPSD ADR NEW P 2020-02-07 2022-09-14 176 164 12 12 DIAGEO PLC SPSD ADR NEW P 2020-03-04 2022-09-14 1054 884 170 170 DIAGEO PLC SPSD ADR NEW P 2020-03-04 2022-12-21 722 590 132 132 DIAGEO PLC SPSD ADR NEW P 2020-07-27 2022-12-21 1083 870 213 213 DOMINION 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