RAMSEY MCCLUSKEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAMSEY MCCLUSKEY FAMILY FOUNDATION (EIN 04-3464899)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-31
- IRS object ID
- 202322439349101007
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-31T10:00:26-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043464899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAMSEY MCCLUSKEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 7812599949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 275 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET A RAMSEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812599949 | PhoneNum |
| Signature | 2023-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-08-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,608,917 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,960 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $127,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,795,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,899 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $35 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,824 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,441 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,441 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,083 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,580 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,580 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,608 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $705 | CashBOYAmt |
| Cash EOY | $1,810 | CashEOYAmt |
| Cash EOYFMV | $1,810 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $94,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,210,570 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,079,239 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,111,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,167,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,333,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,788,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $552,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,074 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,500,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,406,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,611,138 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,495,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,463,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,608,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,495,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,463,009 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,495,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,463,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,495,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,463,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,495,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,106 | OtherIncreasesAmt |
| Subtotal | $5,464,295 | SubtotalAmt |
| Other Decreases | $1,286 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,463,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2030 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBVIE INC | 2020-09-24 | 2022-10-14 | $143 | $86 | $57 | $57 | |
| 4. ABBVIE INC | 2020-10-22 | 2022-10-14 | $570 | $338 | $232 | $232 | |
| 8. ABBVIE INC | 2020-10-01 | 2022-10-14 | $1,140 | $699 | $441 | $441 | |
| 12. ABBVIE INC | 2020-10-22 | 2023-02-27 | $1,853 | $1,013 | $840 | $840 | |
| 4. ADOBE SYS INC COM | 2018-12-27 | 2022-06-21 | $1,451 | $871 | $580 | $580 | |
| 1. ADOBE SYS INC COM | 2018-12-18 | 2022-06-21 | $363 | $226 | $137 | $137 | |
| 1. ADOBE SYS INC COM | 2018-12-27 | 2022-08-10 | $441 | $218 | $223 | $223 | |
| 4. ADOBE SYS INC COM | 2019-11-13 | 2022-09-13 | $1,476 | $1,171 | $305 | $305 | |
| 1. ADOBE SYS INC COM | 2020-06-15 | 2022-09-13 | $369 | $405 | -$36 | -$36 | |
| 3. ADOBE SYS INC COM | 2018-12-27 | 2022-09-13 | $1,107 | $653 | $454 | $454 | |
| 6. ADOBE SYS INC COM | 2020-06-15 | 2022-09-15 | $1,854 | $2,433 | -$579 | -$579 | |
| 4. ADOBE SYS INC COM | 2021-09-22 | 2022-09-15 | $1,236 | $2,504 | -$1,268 | -$1,268 | |
| 38. ADVANCED MICRO DEVICES INC | 2022-09-12 | 2023-02-22 | $2,905 | $3,194 | -$289 | -$289 | |
| 87. AIR LIQUIDE ADR | 2022-07-08 | 2023-02-27 | $2,778 | $2,269 | $509 | $509 | |
| 4. ALIGN TECHNOLOGY INC | 2021-10-28 | 2022-04-26 | $1,435 | $2,535 | -$1,100 | -$1,100 | |
| 3. ALIGN TECHNOLOGY INC | 2021-12-02 | 2022-05-10 | $783 | $1,875 | -$1,092 | -$1,092 | |
| 6. ALIGN TECHNOLOGY INC | 2022-01-19 | 2022-05-10 | $1,565 | $3,018 | -$1,453 | -$1,453 | |
| 6. ALIGN TECHNOLOGY INC | 2022-01-25 | 2022-05-10 | $1,565 | $2,811 | -$1,246 | -$1,246 | |
| 7. ALIGN TECHNOLOGY INC | 2021-10-28 | 2022-05-10 | $1,826 | $4,436 | -$2,610 | -$2,610 | |
| 12. ALLSTATE CORPORATION | 2020-04-16 | 2022-08-10 | $1,469 | $1,196 | $273 | $273 | |
| 33. ALPHABET INC SHS CL A | 2016-02-10 | 2023-02-27 | $2,965 | $1,186 | $1,779 | $1,779 | |
| 17000. ALPHABET INC | 2020-11-19 | 2022-12-07 | $11,369 | $16,551 | -$5,182 | -$5,182 | |
| 4000. ALPHABET INC | 2022-01-11 | 2022-12-07 | $2,675 | $3,438 | -$763 | -$763 | |
| 5. ALTRIA GROUP INC | 2022-08-02 | 2022-12-01 | $234 | $220 | $14 | $14 | |
| 107. ALTRIA GROUP INC | 2022-07-13 | 2022-12-01 | $5,002 | $4,497 | $505 | $505 | |
| 31. ALTRIA GROUP INC | 2022-08-02 | 2023-03-01 | $1,430 | $1,364 | $66 | $66 | |
| 70. ALTRIA GROUP INC | 2022-08-02 | 2023-03-02 | $3,245 | $3,080 | $165 | $165 | |
| 2. ALTRIA GROUP INC | 2023-01-03 | 2023-03-02 | $93 | $91 | $2 | $2 | |
| 20. AMADEUS IT GROUP SA | 2021-01-28 | 2022-06-01 | $1,228 | $1,313 | -$85 | -$85 | |
| 11. AMADEUS IT GROUP SA | 2021-02-03 | 2022-06-01 | $675 | $728 | -$53 | -$53 | |
| 18. AMADEUS IT GROUP SA | 2021-02-03 | 2022-06-02 | $1,106 | $1,192 | -$86 | -$86 | |
| 17. AMADEUS IT GROUP SA | 2021-02-03 | 2022-06-03 | $1,037 | $1,126 | -$89 | -$89 | |
| 15. AMADEUS IT GROUP SA | 2021-02-03 | 2022-06-06 | $926 | $993 | -$67 | -$67 | |
| 13. AMADEUS IT GROUP SA | 2021-05-13 | 2022-06-06 | $803 | $925 | -$122 | -$122 | |
| 11. AMADEUS IT GROUP SA | 2021-05-13 | 2022-06-07 | $676 | $783 | -$107 | -$107 | |
| 13. AMAZON COM INC | 2017-05-02 | 2022-09-21 | $1,575 | $614 | $961 | $961 | |
| 22. AMAZON COM INC | 2017-05-02 | 2023-02-27 | $2,060 | $1,038 | $1,022 | $1,022 | |
| 8. AMERICAN ELECTRIC POWER CO INC | 2021-04-14 | 2022-08-10 | $803 | $695 | $108 | $108 | |
| 12. AMERICAN ELECTRIC POWER CO INC | 2021-04-15 | 2022-12-01 | $1,159 | $1,049 | $110 | $110 | |
| 17. AMERICAN ELECTRIC POWER CO INC | 2021-04-14 | 2022-12-01 | $1,642 | $1,478 | $164 | $164 | |
| 20. AMERICAN EXPRESS CO | 2023-02-10 | 2023-03-15 | $3,145 | $3,566 | -$421 | -$421 | |
| 12. AMERICAN INTERNATIONAL GROUP INC | 2018-11-06 | 2022-05-20 | $659 | $536 | $123 | $123 | |
| 19. AMERICAN INTERNATIONAL GROUP INC | 2018-12-18 | 2022-05-20 | $1,043 | $714 | $329 | $329 | |
| 52. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2022-05-20 | $2,855 | $1,277 | $1,578 | $1,578 | |
| 52. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2022-10-07 | $2,598 | $1,277 | $1,321 | $1,321 | |
| 9. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2022-12-01 | $565 | $221 | $344 | $344 | |
| 43. AMERICAN INTERNATIONAL GROUP INC | 2020-04-24 | 2022-12-01 | $2,700 | $1,000 | $1,700 | $1,700 | |
| 19. AMERICAN INTERNATIONAL GROUP INC | 2020-04-24 | 2023-02-27 | $1,156 | $442 | $714 | $714 | |
| 8. AMERICAN TOWER REIT INC | 2021-05-06 | 2022-04-01 | $2,055 | $1,951 | $104 | $104 | |
| 19. AMERICAN TOWER REIT INC | 2021-02-25 | 2022-04-01 | $4,880 | $4,259 | $621 | $621 | |
| 18. AMERICAN TOWER REIT INC | 2021-03-18 | 2022-04-01 | $4,623 | $4,008 | $615 | $615 | |
| 4. ANALOG DEVICES INC | 2021-08-09 | 2022-08-10 | $699 | $686 | $13 | $13 | |
| 27. ANALOG DEVICES INC | 2021-08-09 | 2022-12-01 | $4,613 | $4,632 | -$19 | -$19 | |
| 4. ANTHEM INC | 2019-06-28 | 2022-05-20 | $1,944 | $1,114 | $830 | $830 | |
| 4. ANTHEM INC | 2019-05-29 | 2022-05-20 | $1,944 | $1,098 | $846 | $846 | |
| 8. ANTHEM INC | 2016-05-12 | 2022-05-20 | $3,889 | $1,099 | $2,790 | $2,790 | |
| 10. ANTHEM INC | 2020-01-09 | 2022-09-02 | $4,855 | $3,075 | $1,780 | $1,780 | |
| 5. ANTHEM INC | 2020-01-09 | 2022-10-07 | $2,342 | $1,537 | $805 | $805 | |
| 7. ANTHEM INC | 2020-01-10 | 2022-10-07 | $3,278 | $2,154 | $1,124 | $1,124 | |
| 28. APOLLO GLOBAL MANAGEMENT | 2021-07-07 | 2023-01-12 | $1,924 | $1,769 | $155 | $155 | |
| 44. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-01-12 | $3,024 | $2,675 | $349 | $349 | |
| 25. APPLE INC | 2019-11-01 | 2022-04-25 | $3,986 | $1,581 | $2,405 | $2,405 | |
| 32. APPLE INC | 2019-11-01 | 2022-04-26 | $5,072 | $2,024 | $3,048 | $3,048 | |
| 50. APPLE INC | 2019-11-01 | 2023-02-27 | $7,423 | $3,162 | $4,261 | $4,261 | |
| 14. APPLE INC | 2020-04-07 | 2023-02-27 | $2,078 | $924 | $1,154 | $1,154 | |
| 1000. APPLE INC | 2020-08-31 | 2022-06-02 | $979 | $1,095 | -$116 | -$116 | |
| 14000. APPLE INC | 2020-06-16 | 2022-06-02 | $13,706 | $15,197 | -$1,491 | -$1,491 | |
| 3000. APPLE INC | 2022-01-11 | 2022-06-02 | $2,937 | $3,146 | -$209 | -$209 | |
| 47. APPLIED MATERIALS INCORPORATED | 2022-03-24 | 2022-06-16 | $4,236 | $6,495 | -$2,259 | -$2,259 | |
| 52. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-03-20 | 2022-08-02 | $3,460 | $2,147 | $1,313 | $1,313 | |
| 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-04-02 | 2022-08-02 | $1,065 | $700 | $365 | $365 | |
| 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-04-07 | 2022-08-10 | $464 | $305 | $159 | $159 | |
| 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-04-02 | 2022-08-10 | $1,060 | $700 | $360 | $360 | |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-06-15 | 2022-08-18 | $199 | $158 | $41 | $41 | |
| 40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-04-07 | 2022-08-18 | $2,651 | $1,740 | $911 | $911 | |
| 46. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-06-15 | 2023-01-12 | $3,223 | $2,425 | $798 | $798 | |
| 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-10-01 | 2023-01-26 | $925 | $761 | $164 | $164 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-11-05 | 2023-01-26 | $264 | $223 | $41 | $41 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-06-15 | 2023-01-26 | $66 | $53 | $13 | $13 | |
| 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-06-17 | 2023-01-26 | $925 | $755 | $170 | $170 | |
| 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-11-05 | 2023-02-15 | $1,812 | $1,448 | $364 | $364 | |
| 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-02-15 | $1,394 | $1,008 | $386 | $386 | |
| 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-02-16 | $1,639 | $1,209 | $430 | $430 | |
| 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-02-27 | $1,538 | $1,159 | $379 | $379 | |
| 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2023-03-29 | $3,913 | $2,911 | $1,002 | $1,002 | |
| 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-03-29 | $1,853 | $1,360 | $493 | $493 | |
| 26. BAE SYSTEMS PLC | 2020-09-04 | 2022-06-01 | $1,008 | $706 | $302 | $302 | |
| 1. BAE SYSTEMS PLC | 2020-11-06 | 2022-06-01 | $39 | $23 | $16 | $16 | |
| 67. BAE SYSTEMS PLC | 2020-10-01 | 2022-06-01 | $2,597 | $1,699 | $898 | $898 | |
| 78. BAE SYSTEMS PLC | 2020-11-06 | 2022-06-06 | $3,089 | $1,797 | $1,292 | $1,292 | |
| 36. BAE SYSTEMS PLC | 2022-01-11 | 2022-06-06 | $1,426 | $1,125 | $301 | $301 | |
| 54. BAE SYSTEMS PLC | 2022-01-20 | 2022-07-29 | $2,009 | $1,774 | $235 | $235 | |
| 14. BAE SYSTEMS PLC | 2022-01-19 | 2022-07-29 | $521 | $460 | $61 | $61 | |
| 100. BAE SYSTEMS PLC | 2022-01-11 | 2022-07-29 | $3,721 | $3,124 | $597 | $597 | |
| 34. BAE SYSTEMS PLC | 2022-01-21 | 2022-07-29 | $1,265 | $1,109 | $156 | $156 | |
| 3000. BAT INTL FINANCE PLC | 2022-01-11 | 2023-02-23 | $2,669 | $2,924 | -$255 | -$255 | |
| 15000. BAT INTL FINANCE PLC | 2020-10-28 | 2023-02-23 | $13,345 | $15,063 | -$1,718 | -$1,718 | |
| 11. BP AMOCO P L C SPONSORED ADR | 2018-10-02 | 2023-02-27 | $443 | $515 | -$72 | -$72 | |
| 26. BP AMOCO P L C SPONSORED ADR | 2018-06-12 | 2023-02-27 | $1,047 | $1,210 | -$163 | -$163 | |
| 33. BP AMOCO P L C SPONSORED ADR | 2018-06-13 | 2023-02-27 | $1,328 | $1,521 | -$193 | -$193 | |
| 69. BAKER HUGHES A GE CO | 2021-07-26 | 2022-11-11 | $2,144 | $1,437 | $707 | $707 | |
| 35. BALL CORP | 2021-08-06 | 2022-08-08 | $1,994 | $2,992 | -$998 | -$998 | |
| 22. BALL CORP | 2020-03-24 | 2022-08-08 | $1,254 | $1,236 | $18 | $18 | |
| 23. BECTON DICKINSON AND CO | 2022-01-25 | 2022-09-02 | $5,828 | $5,799 | $29 | $29 | |
| 1868. BLACKROCK STRATEGIC | 2013-07-15 | 2022-08-10 | $17,951 | $18,529 | -$578 | -$578 | |
| 750. BLACKROCK STRATEGIC | 2013-07-15 | 2023-02-27 | $6,930 | $7,439 | -$509 | -$509 | |
| 8. BLACKSTONE GROUP INC/THE | 2022-05-13 | 2022-08-10 | $861 | $845 | $16 | $16 | |
| 24. BOSTON SCIENTIFIC CORPORATION | 2022-10-26 | 2023-02-27 | $1,131 | $1,018 | $113 | $113 | |
| 61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2021-04-15 | 2022-04-06 | $2,639 | $2,405 | $234 | $234 | |
| 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2021-04-15 | 2022-07-13 | $806 | $789 | $17 | $17 | |
| 91. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2021-04-15 | 2022-07-14 | $3,617 | $3,588 | $29 | $29 | |
| 22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2021-04-15 | 2022-08-02 | $876 | $869 | $7 | $7 | |
| 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2021-04-15 | 2022-08-02 | $677 | $670 | $7 | $7 | |
| 49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2021-04-16 | 2022-08-02 | $1,951 | $1,971 | -$20 | -$20 | |
| 57. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2021-06-16 | 2022-08-02 | $2,270 | $2,287 | -$17 | -$17 | |
| 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-02-22 | 2022-08-02 | $518 | $599 | -$81 | -$81 | |
| 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-02-23 | 2022-08-02 | $677 | $790 | -$113 | -$113 | |
| 1. CIGNA CORP | 2021-03-01 | 2022-08-02 | $274 | $215 | $59 | $59 | |
| 22. CIGNA CORP | 2021-01-19 | 2022-08-02 | $6,024 | $4,861 | $1,163 | $1,163 | |
| 12. CIGNA CORP | 2021-03-01 | 2022-11-08 | $3,930 | $2,580 | $1,350 | $1,350 | |
| 69. CVS HEALTH CORP | 2020-06-15 | 2022-07-13 | $6,465 | $4,377 | $2,088 | $2,088 | |
| 12. CVS HEALTH CORP | 2020-08-31 | 2022-07-13 | $1,124 | $748 | $376 | $376 | |
| 10. CVS HEALTH CORP | 2020-10-01 | 2022-07-13 | $937 | $577 | $360 | $360 | |
| 8. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-05-20 | 2023-02-27 | $1,546 | $1,150 | $396 | $396 | |
| 8. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-14 | 2022-08-10 | $906 | $1,086 | -$180 | -$180 | |
| 2. CAPITAL ONE FINANCIAL CORPORATION | 2021-08-09 | 2023-02-15 | $229 | $331 | -$102 | -$102 | |
| 20. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-14 | 2023-02-15 | $2,294 | $2,715 | -$421 | -$421 | |
| 10. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-15 | 2023-02-15 | $1,147 | $1,343 | -$196 | -$196 | |
| 14. CAPITAL ONE FINANCIAL CORPORATION | 2021-08-09 | 2023-02-16 | $1,584 | $2,317 | -$733 | -$733 | |
| 28. CATALENT INC SHS | 2021-06-11 | 2022-11-03 | $1,180 | $3,036 | -$1,856 | -$1,856 | |
| 24. CATALENT INC SHS | 2020-08-14 | 2022-11-03 | $1,012 | $2,092 | -$1,080 | -$1,080 | |
| 27. CATALENT INC SHS | 2021-04-13 | 2022-11-03 | $1,138 | $2,943 | -$1,805 | -$1,805 | |
| 2. CATALENT INC SHS | 2020-08-17 | 2022-11-03 | $84 | $178 | -$94 | -$94 | |
| 5. CATALENT INC SHS | 2022-08-10 | 2022-11-03 | $211 | $556 | -$345 | -$345 | |
| 11. CATALENT INC SHS | 2020-08-13 | 2022-11-03 | $464 | $973 | -$509 | -$509 | |
| 18. CATERPILLAR INC | 2021-07-02 | 2022-05-20 | $3,519 | $3,915 | -$396 | -$396 | |
| 19. CENTERPOINT ENERGY INC | 2021-07-02 | 2022-08-10 | $609 | $472 | $137 | $137 | |
| 111. CENTERPOINT ENERGY INC | 2021-07-02 | 2022-09-02 | $3,548 | $2,755 | $793 | $793 | |
| 78. CENTERPOINT ENERGY INC | 2021-07-06 | 2022-09-06 | $2,476 | $1,923 | $553 | $553 | |
| 2. CENTERPOINT ENERGY INC | 2021-07-02 | 2022-09-06 | $63 | $50 | $13 | $13 | |
| 11. CHENIERE ENERGY INC | 2022-09-16 | 2023-02-27 | $1,743 | $1,829 | -$86 | -$86 | |
| 11. CHEVRON CORP | 2022-07-01 | 2022-11-18 | $1,997 | $1,584 | $413 | $413 | |
| 4. CHIPOTLE MEXICAN GRILL | 2021-12-03 | 2022-05-04 | $5,745 | $6,369 | -$624 | -$624 | |
| 2. CHIPOTLE MEXICAN GRILL | 2021-12-22 | 2022-05-04 | $2,872 | $3,497 | -$625 | -$625 | |
| 1. CHIPOTLE MEXICAN GRILL | 2022-01-11 | 2023-02-27 | $1,498 | $1,578 | -$80 | -$80 | |
| 24. CISCO SYSTEMS INCORPORATED | 2019-08-23 | 2022-08-10 | $1,100 | $1,138 | -$38 | -$38 | |
| 18. CISCO SYSTEMS INCORPORATED | 2019-09-05 | 2022-08-10 | $825 | $872 | -$47 | -$47 | |
| 25. CISCO SYSTEMS INCORPORATED | 2019-11-14 | 2022-12-01 | $1,250 | $1,123 | $127 | $127 | |
| 40. CISCO SYSTEMS INCORPORATED | 2019-12-19 | 2022-12-01 | $2,000 | $1,916 | $84 | $84 | |
| 8. CISCO SYSTEMS INCORPORATED | 2019-09-05 | 2022-12-01 | $400 | $388 | $12 | $12 | |
| 17. CISCO SYSTEMS INCORPORATED | 2020-01-13 | 2023-01-12 | $837 | $815 | $22 | $22 | |
| 3. CISCO SYSTEMS INCORPORATED | 2019-12-19 | 2023-01-12 | $148 | $144 | $4 | $4 | |
| 24. CISCO SYSTEMS INCORPORATED | 2019-12-31 | 2023-01-12 | $1,182 | $1,148 | $34 | $34 | |
| 31. CITIGROUP INC | 2016-11-10 | 2022-12-01 | $1,476 | $1,662 | -$186 | -$186 | |
| 45. CITIGROUP INC | 2016-11-14 | 2022-12-01 | $2,143 | $2,450 | -$307 | -$307 | |
| 4000. CITIGROUP INC | 2022-01-11 | 2022-04-25 | $4,000 | $4,000 | |||
| 16000. CITIGROUP INC | 2020-06-16 | 2022-04-25 | $16,000 | $16,000 | |||
| 1000. CITIGROUP INC | 2020-08-31 | 2022-04-25 | $1,000 | $1,000 | |||
| 19. CITIZENS FINANCIAL GROUP INC | 2020-04-28 | 2022-08-10 | $735 | $430 | $305 | $305 | |
| 16. CITIZENS FINANCIAL GROUP INC | 2020-07-23 | 2022-08-10 | $619 | $416 | $203 | $203 | |
| 74. CITIZENS FINANCIAL GROUP INC | 2020-07-23 | 2023-03-10 | $2,548 | $1,924 | $624 | $624 | |
| 86. CITIZENS FINANCIAL GROUP INC | 2020-08-31 | 2023-03-10 | $2,961 | $2,223 | $738 | $738 | |
| 37. COCA-COLA CO/THE | 2020-08-31 | 2022-07-13 | $2,311 | $1,830 | $481 | $481 | |
| 23. COCA-COLA CO/THE | 2020-11-16 | 2022-08-02 | $1,474 | $1,235 | $239 | $239 | |
| 28. COCA-COLA CO/THE | 2020-10-01 | 2022-08-02 | $1,795 | $1,367 | $428 | $428 | |
| 36. COCA-COLA CO/THE | 2020-08-31 | 2022-08-02 | $2,307 | $1,781 | $526 | $526 | |
| 25. COMCAST CORP | 2018-12-18 | 2022-07-29 | $934 | $886 | $48 | $48 | |
| 16. COMCAST CORP | 2019-09-05 | 2022-07-29 | $598 | $742 | -$144 | -$144 | |
| 20. COMCAST CORP | 2020-04-07 | 2022-07-29 | $747 | $744 | $3 | $3 | |
| 38. COMCAST CORP | 2020-08-31 | 2022-08-18 | $1,463 | $1,701 | -$238 | -$238 | |
| 303. COMCAST CORP | 2020-07-29 | 2022-08-18 | $11,664 | $13,286 | -$1,622 | -$1,622 | |
| 29. COMCAST CORP | 2020-04-07 | 2022-08-18 | $1,116 | $1,079 | $37 | $37 | |
| 1. COMCAST CORP | 2020-09-10 | 2022-08-18 | $39 | $45 | -$6 | -$6 | |
| 38. COMCAST CORP | 2020-09-10 | 2023-02-27 | $1,417 | $1,700 | -$283 | -$283 | |
| 12. CONOCOPHILLIPS | 2019-09-25 | 2022-04-06 | $1,174 | $707 | $467 | $467 | |
| 20. CONOCOPHILLIPS | 2020-03-26 | 2022-04-06 | $1,956 | $639 | $1,317 | $1,317 | |
| 27. CONOCOPHILLIPS | 2020-03-26 | 2022-05-20 | $2,799 | $863 | $1,936 | $1,936 | |
| 20. CONOCOPHILLIPS | 2020-04-16 | 2022-05-20 | $2,073 | $621 | $1,452 | $1,452 | |
| 10. CONOCOPHILLIPS | 2020-08-31 | 2022-11-08 | $1,342 | $380 | $962 | $962 | |
| 17. CONOCOPHILLIPS | 2020-04-16 | 2022-11-08 | $2,282 | $528 | $1,754 | $1,754 | |
| 7. CONOCOPHILLIPS | 2020-08-31 | 2022-12-01 | $875 | $266 | $609 | $609 | |
| 8. CONOCOPHILLIPS | 2021-05-14 | 2022-12-01 | $1,000 | $452 | $548 | $548 | |
| 3. CONOCOPHILLIPS | 2021-05-17 | 2022-12-01 | $375 | $172 | $203 | $203 | |
| 24. CONOCOPHILLIPS | 2021-05-17 | 2023-01-12 | $2,889 | $1,374 | $1,515 | $1,515 | |
| 13. CONOCOPHILLIPS | 2021-05-18 | 2023-01-12 | $1,565 | $749 | $816 | $816 | |
| 8. CONOCOPHILLIPS | 2021-05-28 | 2023-01-12 | $963 | $446 | $517 | $517 | |
| 22. CONOCOPHILLIPS | 2021-05-28 | 2023-02-15 | $2,453 | $1,227 | $1,226 | $1,226 | |
| 5. CONSTELLATION BRANDS INC | 2020-05-18 | 2022-10-07 | $1,125 | $843 | $282 | $282 | |
| 4. CONSTELLATION BRANDS INC | 2020-05-19 | 2022-10-07 | $900 | $681 | $219 | $219 | |
| 3. CONSTELLATION BRANDS INC | 2020-04-24 | 2022-10-07 | $675 | $473 | $202 | $202 | |
| 15. DOWDUPONT INC | 2019-07-30 | 2022-08-10 | $903 | $435 | $468 | $468 | |
| 40. DOWDUPONT INC | 2019-07-30 | 2022-09-02 | $2,457 | $1,159 | $1,298 | $1,298 | |
| 39. DOWDUPONT INC | 2019-07-30 | 2022-11-08 | $2,622 | $1,130 | $1,492 | $1,492 | |
| 33. DOWDUPONT INC | 2019-12-19 | 2022-11-08 | $2,219 | $918 | $1,301 | $1,301 | |
| 1. DOWDUPONT INC | 2023-01-03 | 2023-01-12 | $63 | $59 | $4 | $4 | |
| 34. DOWDUPONT INC | 2020-04-07 | 2023-01-12 | $2,127 | $875 | $1,252 | $1,252 | |
| 4. DOWDUPONT INC | 2019-12-19 | 2023-01-12 | $250 | $111 | $139 | $139 | |
| 32. DOWDUPONT INC | 2020-08-31 | 2023-01-12 | $2,002 | $919 | $1,083 | $1,083 | |
| 28. CROWDSTRIKE HLDGS INC | 2022-03-09 | 2022-04-26 | $5,745 | $4,706 | $1,039 | $1,039 | |
| 13. DBS GROUP HLDGS LTD SPONSORED ADR | 2014-07-22 | 2022-08-10 | $1,270 | $739 | $531 | $531 | |
| 6. DANAHER CORP | 2021-03-19 | 2022-10-28 | $1,511 | $1,326 | $185 | $185 | |
| 7. DANAHER CORP | 2021-03-19 | 2023-02-27 | $1,748 | $1,547 | $201 | $201 | |
| 36. DENTSPLY SIRONA INC | 2022-02-23 | 2022-10-07 | $1,023 | $2,005 | -$982 | -$982 | |
| 35. DENTSPLY SIRONA INC | 2022-02-24 | 2022-10-07 | $995 | $1,944 | -$949 | -$949 | |
| 18. DENTSPLY SIRONA INC | 2022-02-22 | 2022-10-07 | $512 | $998 | -$486 | -$486 | |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-08-31 | 2022-08-12 | $565 | $404 | $161 | $161 | |
| 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2022-08-12 | $3,767 | $3,165 | $602 | $602 | |
| 6. DOLLAR GENERAL CORP | 2019-04-17 | 2022-08-02 | $1,508 | $748 | $760 | $760 | |
| 3. DOLLAR GENERAL CORP | 2021-04-14 | 2022-08-02 | $754 | $640 | $114 | $114 | |
| 15. DOLLAR GENERAL CORP | 2020-04-07 | 2022-08-02 | $3,769 | $2,521 | $1,248 | $1,248 | |
| 2. DOMINO S PIZZA INC | 2020-06-17 | 2022-07-26 | $775 | $754 | $21 | $21 | |
| 7. DOMINO S PIZZA INC | 2022-01-19 | 2022-07-26 | $2,712 | $3,313 | -$601 | -$601 | |
| 5. DOMINO S PIZZA INC | 2019-01-24 | 2022-07-26 | $1,937 | $1,386 | $551 | $551 | |
| 1. DOMINO S PIZZA INC | 2018-12-18 | 2022-07-26 | $387 | $245 | $142 | $142 | |
| 3. DOMINO S PIZZA INC | 2018-01-09 | 2022-07-26 | $1,162 | $620 | $542 | $542 | |
| 45. DUPONT DE NEMOURS INC | 2020-06-15 | 2022-04-06 | $3,151 | $2,343 | $808 | $808 | |
| 18. DUPONT DE NEMOURS INC | 2020-08-31 | 2022-04-06 | $1,261 | $1,008 | $253 | $253 | |
| 33. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-14 | 2022-10-20 | $1,367 | $1,879 | -$512 | -$512 | |
| 32. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-15 | 2022-10-20 | $1,325 | $1,782 | -$457 | -$457 | |
| 37. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-16 | 2022-10-21 | $1,518 | $2,024 | -$506 | -$506 | |
| 19. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-17 | 2022-10-21 | $780 | $1,028 | -$248 | -$248 | |
| 28. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-15 | 2022-10-21 | $1,149 | $1,559 | -$410 | -$410 | |
| 9. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-17 | 2023-02-27 | $459 | $487 | -$28 | -$28 | |
| 13. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-22 | 2023-02-27 | $662 | $711 | -$49 | -$49 | |
| 81. EQT CORP | 2022-03-21 | 2022-07-05 | $2,607 | $2,284 | $323 | $323 | |
| 46. EQT CORP | 2022-03-21 | 2022-07-28 | $1,970 | $1,297 | $673 | $673 | |
| 62. EQT CORP | 2022-03-21 | 2022-09-30 | $2,505 | $1,748 | $757 | $757 | |
| 57. EQT CORP | 2022-04-12 | 2022-09-30 | $2,303 | $2,294 | $9 | $9 | |
| 38. EDISON INTERNATIONAL | 2022-09-02 | 2023-03-06 | $2,578 | $2,591 | -$13 | -$13 | |
| 28. EDISON INTERNATIONAL | 2022-09-06 | 2023-03-06 | $1,900 | $1,848 | $52 | $52 | |
| 67. EDWARDS LIFESCIENCES CORP | 2022-06-27 | 2022-08-19 | $6,604 | $6,481 | $123 | $123 | |
| 20. EDWARDS LIFESCIENCES CORP | 2022-06-27 | 2022-08-23 | $1,923 | $1,935 | -$12 | -$12 | |
| 24. EDWARDS LIFESCIENCES CORP | 2022-06-28 | 2022-08-23 | $2,308 | $2,337 | -$29 | -$29 | |
| 4. EMBECTA CORP REG SHS | 2022-01-25 | 2022-04-07 | $116 | $119 | -$3 | -$3 | |
| .6 EMBECTA CORP REG SHS | 2022-01-25 | 2022-04-08 | $18 | $18 | |||
| 67. EPIROC AB | 2022-06-01 | 2023-02-27 | $1,269 | $1,289 | -$20 | -$20 | |
| 20. EPIROC AB | 2022-06-01 | 2023-03-06 | $387 | $385 | $2 | $2 | |
| 34. EPIROC AB | 2022-06-02 | 2023-03-06 | $657 | $673 | -$16 | -$16 | |
| 26. EPIROC AB | 2022-06-03 | 2023-03-06 | $503 | $522 | -$19 | -$19 | |
| 31. EPIROC AB | 2022-06-07 | 2023-03-06 | $599 | $611 | -$12 | -$12 | |
| 32. EPIROC AB | 2022-06-08 | 2023-03-06 | $619 | $635 | -$16 | -$16 | |
| 37. EPIROC AB | 2022-06-09 | 2023-03-06 | $715 | $714 | $1 | $1 | |
| 4. EPIROC AB | 2022-06-10 | 2023-03-06 | $77 | $74 | $3 | $3 | |
| 10. EPIROC AB | 2022-07-06 | 2023-03-21 | $186 | $153 | $33 | $33 | |
| 32. EPIROC AB | 2022-06-10 | 2023-03-21 | $595 | $589 | $6 | $6 | |
| 55. EPIROC AB | 2022-06-13 | 2023-03-21 | $1,022 | $972 | $50 | $50 | |
| 45. EPIROC AB | 2022-06-14 | 2023-03-21 | $836 | $786 | $50 | $50 | |
| 25. EPIROC AB | 2022-06-15 | 2023-03-21 | $464 | $436 | $28 | $28 | |
| 15. EQUITABLE HOLDINGS INC | 2018-12-18 | 2022-08-10 | $447 | $248 | $199 | $199 | |
| 29. ESSILOR INTL SA ADR | 2021-02-16 | 2022-11-18 | $2,599 | $2,416 | $183 | $183 | |
| 54. ESSILOR INTL SA ADR | 2021-02-18 | 2022-12-20 | $4,879 | $4,501 | $378 | $378 | |
| 58. ETSY INC SHS | 2022-02-08 | 2022-04-07 | $7,020 | $8,124 | -$1,104 | -$1,104 | |
| 7. ETSY INC SHS | 2022-02-25 | 2022-04-07 | $847 | $1,022 | -$175 | -$175 | |
| 26. ETSY INC SHS | 2022-02-25 | 2022-05-06 | $2,254 | $3,796 | -$1,542 | -$1,542 | |
| 12. EVOLUTION GAMING GROUP- | 2021-10-05 | 2023-02-27 | $1,465 | $1,869 | -$404 | -$404 | |
| 1. F AND G ANNUITIES & LIFE | 2022-12-19 | 2022-12-19 | $18 | $18 | $18 | ||
| 8. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-12 | $161 | $154 | $7 | $7 | |
| 5. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-13 | $102 | $96 | $6 | $6 | |
| 14. EXPEDIA GROUP INC | 2022-05-02 | 2022-05-17 | $1,717 | $2,435 | -$718 | -$718 | |
| 32. EXPEDIA GROUP INC | 2022-04-14 | 2022-05-17 | $3,925 | $6,169 | -$2,244 | -$2,244 | |
| 3. FACEBOOK INC | 2021-01-04 | 2022-06-13 | $503 | $817 | -$314 | -$314 | |
| 12. FACEBOOK INC | 2021-07-01 | 2022-06-13 | $2,013 | $4,235 | -$2,222 | -$2,222 | |
| 20. FACEBOOK INC | 2022-01-14 | 2022-07-26 | $3,172 | $6,614 | -$3,442 | -$3,442 | |
| 1. FACEBOOK INC | 2021-07-01 | 2022-07-26 | $159 | $353 | -$194 | -$194 | |
| 952.32 FHLMC SD 8068 03%2050 | 2022-04-25 | 2022-04-25 | $952 | $952 | |||
| 664.82 FHLMC SD 8068 03%2050 | 2022-05-25 | 2022-05-25 | $665 | $665 | |||
| 479.14 FHLMC SD 8068 03%2050 | 2022-06-27 | 2022-06-27 | $479 | $479 | |||
| 526.88 FHLMC SD 8068 03%2050 | 2022-07-25 | 2022-07-25 | $527 | $527 | |||
| 384.84 FHLMC SD 8068 03%2050 | 2022-08-25 | 2022-08-25 | $385 | $385 | |||
| 351.74 FHLMC SD 8068 03%2050 | 2022-09-26 | 2022-09-26 | $352 | $352 | |||
| 385.27 FHLMC SD 8068 03%2050 | 2022-10-25 | 2022-10-25 | $385 | $385 | |||
| 315.36 FHLMC SD 8068 03%2050 | 2022-11-25 | 2022-11-25 | $315 | $315 | |||
| 200.42 FHLMC SD 8068 03%2050 | 2022-12-27 | 2022-12-27 | $200 | $200 | |||
| 270.13 FHLMC SD 8068 03%2050 | 2023-01-25 | 2023-01-25 | $270 | $270 | |||
| 181.77 FHLMC SD 8068 03%2050 | 2023-02-27 | 2023-02-27 | $182 | $182 | |||
| 162.57 FHLMC SD 8068 03%2050 | 2023-03-27 | 2023-03-27 | $163 | $163 | |||
| 134.25 FHLMC SD 8074 03%2050 | 2022-04-25 | 2022-04-25 | $134 | $134 | |||
| 97.27 FHLMC SD 8074 03%2050 | 2022-05-25 | 2022-05-25 | $97 | $97 | |||
| 93.9 FHLMC SD 8074 03%2050 | 2022-06-27 | 2022-06-27 | $94 | $94 | |||
| 78.68 FHLMC SD 8074 03%2050 | 2022-07-25 | 2022-07-25 | $79 | $79 | |||
| 69.99 FHLMC SD 8074 03%2050 | 2022-08-25 | 2022-08-25 | $70 | $70 | |||
| 68.22 FHLMC SD 8074 03%2050 | 2022-09-26 | 2022-09-26 | $68 | $68 | |||
| 46.04 FHLMC SD 8074 03%2050 | 2022-10-25 | 2022-10-25 | $46 | $46 | |||
| 38.91 FHLMC SD 8074 03%2050 | 2022-11-25 | 2022-11-25 | $39 | $39 | |||
| 40.91 FHLMC SD 8074 03%2050 | 2022-12-27 | 2022-12-27 | $41 | $41 | |||
| 36.25 FHLMC SD 8074 03%2050 | 2023-01-25 | 2023-01-25 | $36 | $36 | |||
| 29.16 FHLMC SD 8074 03%2050 | 2023-02-27 | 2023-02-27 | $29 | $29 | |||
| 24.25 FHLMC SD 8074 03%2050 | 2023-03-27 | 2023-03-27 | $24 | $24 | |||
| 150.28 FHLMC SD 8090 02%2050 | 2022-04-25 | 2022-04-25 | $150 | $150 | |||
| 122.32 FHLMC SD 8090 02%2050 | 2022-05-25 | 2022-05-25 | $122 | $122 | |||
| 123.88 FHLMC SD 8090 02%2050 | 2022-06-27 | 2022-06-27 | $124 | $124 | |||
| 118.37 FHLMC SD 8090 02%2050 | 2022-07-25 | 2022-07-25 | $118 | $118 | |||
| 103.02 FHLMC SD 8090 02%2050 | 2022-08-25 | 2022-08-25 | $103 | $103 | |||
| 106.49 FHLMC SD 8090 02%2050 | 2022-09-26 | 2022-09-26 | $106 | $106 | |||
| 95.6 FHLMC SD 8090 02%2050 | 2022-10-25 | 2022-10-25 | $96 | $96 | |||
| 73.85 FHLMC SD 8090 02%2050 | 2022-11-25 | 2022-11-25 | $74 | $74 | |||
| 65.58 FHLMC SD 8090 02%2050 | 2022-12-27 | 2022-12-27 | $66 | $66 | |||
| 62.28 FHLMC SD 8090 02%2050 | 2023-01-25 | 2023-01-25 | $62 | $62 | |||
| 51.28 FHLMC SD 8090 02%2050 | 2023-02-27 | 2023-02-27 | $51 | $51 | |||
| 51.58 FHLMC SD 8090 02%2050 | 2023-03-27 | 2023-03-27 | $52 | $52 | |||
| 54.77 FHLMC SD 8195 03%2052 | 2022-04-25 | 2022-04-25 | $55 | $55 | |||
| 73.5 FHLMC SD 8195 03%2052 | 2022-05-25 | 2022-05-25 | $74 | $74 | |||
| 84.77 FHLMC SD 8195 03%2052 | 2022-06-27 | 2022-06-27 | $85 | $85 | |||
| 60.71 FHLMC SD 8195 03%2052 | 2022-07-25 | 2022-07-25 | $61 | $61 | |||
| 68.86 FHLMC SD 8195 03%2052 | 2022-08-25 | 2022-08-25 | $69 | $69 | |||
| 80.99 FHLMC SD 8195 03%2052 | 2022-09-26 | 2022-09-26 | $81 | $81 | |||
| 107.29 FHLMC SD 8195 03%2052 | 2022-10-25 | 2022-10-25 | $107 | $107 | |||
| 52.04 FHLMC SD 8195 03%2052 | 2022-11-25 | 2022-11-25 | $52 | $52 | |||
| 44.87 FHLMC SD 8195 03%2052 | 2022-12-27 | 2022-12-27 | $45 | $45 | |||
| 40.8 FHLMC SD 8195 03%2052 | 2023-01-25 | 2023-01-25 | $41 | $41 | |||
| 47.72 FHLMC SD 8195 03%2052 | 2023-02-27 | 2023-02-27 | $48 | $48 | |||
| 42.54 FHLMC SD 8195 03%2052 | 2023-03-27 | 2023-03-27 | $43 | $43 | |||
| 659.15 FHLMC SD 8178 02 50%2051 | 2022-04-25 | 2022-04-25 | $659 | $659 | |||
| 694.21 FHLMC SD 8178 02 50%2051 | 2022-05-25 | 2022-05-25 | $694 | $694 | |||
| 614.37 FHLMC SD 8178 02 50%2051 | 2022-06-27 | 2022-06-27 | $614 | $614 | |||
| 611.54 FHLMC SD 8178 02 50%2051 | 2022-07-25 | 2022-07-25 | $612 | $612 | |||
| 532.95 FHLMC SD 8178 02 50%2051 | 2022-08-25 | 2022-08-25 | $533 | $533 | |||
| 566.7 FHLMC SD 8178 02 50%2051 | 2022-09-26 | 2022-09-26 | $567 | $567 | |||
| 465.53 FHLMC SD 8178 02 50%2051 | 2022-10-25 | 2022-10-25 | $466 | $466 | |||
| 461.19 FHLMC SD 8178 02 50%2051 | 2022-11-25 | 2022-11-25 | $461 | $461 | |||
| 372.16 FHLMC SD 8178 02 50%2051 | 2022-12-27 | 2022-12-27 | $372 | $372 | |||
| 354.78 FHLMC SD 8178 02 50%2051 | 2023-01-25 | 2023-01-25 | $355 | $355 | |||
| 307.09 FHLMC SD 8178 02 50%2051 | 2023-02-27 | 2023-02-27 | $307 | $307 | |||
| 343.4 FHLMC SD 8178 02 50%2051 | 2023-03-27 | 2023-03-27 | $343 | $343 | |||
| 1035.55 FNMA PBM2007 04%2048 | 2022-04-25 | 2022-04-25 | $1,036 | $1,036 | |||
| 675.7 FNMA PBM2007 04%2048 | 2022-05-25 | 2022-05-25 | $676 | $676 | |||
| 520.42 FNMA PBM2007 04%2048 | 2022-06-27 | 2022-06-27 | $520 | $520 | |||
| 406.12 FNMA PBM2007 04%2048 | 2022-07-25 | 2022-07-25 | $406 | $406 | |||
| 307.18 FNMA PBM2007 04%2048 | 2022-08-25 | 2022-08-25 | $307 | $307 | |||
| 308.2 FNMA PBM2007 04%2048 | 2022-09-26 | 2022-09-26 | $308 | $308 | |||
| 263.66 FNMA PBM2007 04%2048 | 2022-10-25 | 2022-10-25 | $264 | $264 | |||
| 202.75 FNMA PBM2007 04%2048 | 2022-11-25 | 2022-11-25 | $203 | $203 | |||
| 177.47 FNMA PBM2007 04%2048 | 2022-12-27 | 2022-12-27 | $177 | $177 | |||
| 195.89 FNMA PBM2007 04%2048 | 2023-01-25 | 2022-12-31 | $196 | $196 | |||
| 195.89 FNMA PBM2007 04%2048 | 2023-01-25 | 2023-01-25 | $196 | $196 | |||
| 144.71 FNMA PBM2007 04%2048 | 2023-02-27 | 2023-02-27 | $145 | $145 | |||
| 120.34 FNMA PBM2007 04%2048 | 2023-03-27 | 2023-03-27 | $120 | $120 | |||
| 211.68 FNMA PFM8988 02%2036 | 2022-04-25 | 2022-04-25 | $212 | $212 | |||
| 204.14 FNMA PFM8988 02%2036 | 2022-05-25 | 2022-05-25 | $204 | $204 | |||
| 424.9 FNMA PFM8988 02%2036 | 2022-06-27 | 2022-06-27 | $425 | $425 | |||
| 309.32 FNMA PFM8988 02%2036 | 2022-07-25 | 2022-07-25 | $309 | $309 | |||
| 318.5 FNMA PFM8988 02%2036 | 2022-08-25 | 2022-08-25 | $319 | $319 | |||
| 340.44 FNMA PFM8988 02%2036 | 2022-09-26 | 2022-09-26 | $340 | $340 | |||
| 199.39 FNMA PFM8988 02%2036 | 2022-10-25 | 2022-10-25 | $199 | $199 | |||
| 316.54 FNMA PFM8988 02%2036 | 2022-11-25 | 2022-11-25 | $317 | $317 | |||
| 288.62 FNMA PFM8988 02%2036 | 2022-12-27 | 2022-12-27 | $289 | $289 | |||
| 293.58 FNMA PFM8988 02%2036 | 2023-01-25 | 2022-12-31 | $294 | $294 | |||
| 293.58 FNMA PFM8988 02%2036 | 2023-01-25 | 2023-01-25 | $294 | $294 | |||
| 344.93 FNMA PFM8988 02%2036 | 2023-02-27 | 2023-02-27 | $345 | $345 | |||
| 234.07 FNMA PFM8988 02%2036 | 2023-03-27 | 2023-03-27 | $234 | $234 | |||
| 112.11 FNMA PFM8297 03%2035 | 2022-04-25 | 2022-04-25 | $112 | $112 | |||
| 80.35 FNMA PFM8297 03%2035 | 2022-05-25 | 2022-05-25 | $80 | $80 | |||
| 68.95 FNMA PFM8297 03%2035 | 2022-06-27 | 2022-06-27 | $69 | $69 | |||
| 62.69 FNMA PFM8297 03%2035 | 2022-07-25 | 2022-07-25 | $63 | $63 | |||
| 57.06 FNMA PFM8297 03%2035 | 2022-08-25 | 2022-08-25 | $57 | $57 | |||
| 65.01 FNMA PFM8297 03%2035 | 2022-09-26 | 2022-09-26 | $65 | $65 | |||
| 56.63 FNMA PFM8297 03%2035 | 2022-10-25 | 2022-10-25 | $57 | $57 | |||
| 42.69 FNMA PFM8297 03%2035 | 2022-11-25 | 2022-11-25 | $43 | $43 | |||
| 32.11 FNMA PFM8297 03%2035 | 2022-12-27 | 2022-12-27 | $32 | $32 | |||
| 41.85 FNMA PFM8297 03%2035 | 2023-01-25 | 2022-12-31 | $42 | $42 | |||
| 41.85 FNMA PFM8297 03%2035 | 2023-01-25 | 2023-01-25 | $42 | $42 | |||
| 37.01 FNMA PFM8297 03%2035 | 2023-02-27 | 2023-02-27 | $37 | $37 | |||
| 33.13 FNMA PFM8297 03%2035 | 2023-03-27 | 2023-03-27 | $33 | $33 | |||
| 111.77 FNMA PAC8568 04 50%2040 | 2022-04-25 | 2022-04-25 | $112 | $112 | |||
| 80.64 FNMA PAC8568 04 50%2040 | 2022-05-25 | 2022-05-25 | $81 | $81 | |||
| 40.15 FNMA PAC8568 04 50%2040 | 2022-06-27 | 2022-06-27 | $40 | $40 | |||
| 58.57 FNMA PAC8568 04 50%2040 | 2022-07-25 | 2022-07-25 | $59 | $59 | |||
| 24.61 FNMA PAC8568 04 50%2040 | 2022-08-25 | 2022-08-25 | $25 | $25 | |||
| 33.96 FNMA PAC8568 04 50%2040 | 2022-09-26 | 2022-09-26 | $34 | $34 | |||
| 19.23 FNMA PAC8568 04 50%2040 | 2022-10-25 | 2022-10-25 | $19 | $19 | |||
| 34.07 FNMA PAC8568 04 50%2040 | 2022-11-25 | 2022-11-25 | $34 | $34 | |||
| 44.25 FNMA PAC8568 04 50%2040 | 2022-12-27 | 2022-12-27 | $44 | $44 | |||
| 23.06 FNMA PAC8568 04 50%2040 | 2023-01-25 | 2022-12-31 | $23 | $23 | |||
| 23.06 FNMA PAC8568 04 50%2040 | 2023-01-25 | 2023-01-25 | $23 | $23 | |||
| 21.8 FNMA PAC8568 04 50%2040 | 2023-02-27 | 2023-02-27 | $22 | $22 | |||
| 33.78 FNMA PAC8568 04 50%2040 | 2023-03-27 | 2023-03-27 | $34 | $34 | |||
| 219.12 FNMA PMA3416 04 50%2048 | 2022-04-25 | 2022-04-25 | $219 | $219 | |||
| 167.95 FNMA PMA3416 04 50%2048 | 2022-05-25 | 2022-05-25 | $168 | $168 | |||
| 133.57 FNMA PMA3416 04 50%2048 | 2022-06-27 | 2022-06-27 | $134 | $134 | |||
| 77.17 FNMA PMA3416 04 50%2048 | 2022-07-25 | 2022-07-25 | $77 | $77 | |||
| 68.91 FNMA PMA3416 04 50%2048 | 2022-08-25 | 2022-08-25 | $69 | $69 | |||
| 82.02 FNMA PMA3416 04 50%2048 | 2022-09-26 | 2022-09-26 | $82 | $82 | |||
| 41.69 FNMA PMA3416 04 50%2048 | 2022-10-25 | 2022-10-25 | $42 | $42 | |||
| 36.67 FNMA PMA3416 04 50%2048 | 2022-11-25 | 2022-11-25 | $37 | $37 | |||
| 17.65 FNMA PMA3416 04 50%2048 | 2022-12-27 | 2022-12-27 | $18 | $18 | |||
| 25.66 FNMA PMA3416 04 50%2048 | 2023-01-25 | 2022-12-31 | $26 | $26 | |||
| 25.66 FNMA PMA3416 04 50%2048 | 2023-01-25 | 2023-01-25 | $26 | $26 | |||
| 18.74 FNMA PMA3416 04 50%2048 | 2023-02-27 | 2023-02-27 | $19 | $19 | |||
| 49.56 FNMA PMA3416 04 50%2048 | 2023-03-27 | 2023-03-27 | $50 | $50 | |||
| 578.38 FNMA PMA4378 02%2051 | 2022-04-25 | 2022-04-25 | $578 | $578 | |||
| 511.31 FNMA PMA4378 02%2051 | 2022-05-25 | 2022-05-25 | $511 | $511 | |||
| 476.52 FNMA PMA4378 02%2051 | 2022-06-27 | 2022-06-27 | $477 | $477 | |||
| 553.04 FNMA PMA4378 02%2051 | 2022-07-25 | 2022-07-25 | $553 | $553 | |||
| 454.31 FNMA PMA4378 02%2051 | 2022-08-25 | 2022-08-25 | $454 | $454 | |||
| 419.57 FNMA PMA4378 02%2051 | 2022-09-26 | 2022-09-26 | $420 | $420 | |||
| 370.79 FNMA PMA4378 02%2051 | 2022-10-25 | 2022-10-25 | $371 | $371 | |||
| 335.28 FNMA PMA4378 02%2051 | 2022-11-25 | 2022-11-25 | $335 | $335 | |||
| 274.33 FNMA PMA4378 02%2051 | 2022-12-27 | 2022-12-27 | $274 | $274 | |||
| 303.58 FNMA PMA4378 02%2051 | 2023-01-25 | 2022-12-31 | $304 | $304 | |||
| 303.58 FNMA PMA4378 02%2051 | 2023-01-25 | 2023-01-25 | $304 | $304 | |||
| 257.37 FNMA PMA4378 02%2051 | 2023-02-27 | 2023-02-27 | $257 | $257 | |||
| 282.84 FNMA PMA4378 02%2051 | 2023-03-27 | 2023-03-27 | $283 | $283 | |||
| 939.25 FNMA PMA4379 02 50%2051 | 2022-04-25 | 2022-04-25 | $939 | $939 | |||
| 773.08 FNMA PMA4379 02 50%2051 | 2022-05-25 | 2022-05-25 | $773 | $773 | |||
| 667.58 FNMA PMA4379 02 50%2051 | 2022-06-27 | 2022-06-27 | $668 | $668 | |||
| 692.32 FNMA PMA4379 02 50%2051 | 2022-07-25 | 2022-07-25 | $692 | $692 | |||
| 587.98 FNMA PMA4379 02 50%2051 | 2022-08-25 | 2022-08-25 | $588 | $588 | |||
| 597.05 FNMA PMA4379 02 50%2051 | 2022-09-26 | 2022-09-26 | $597 | $597 | |||
| 513.23 FNMA PMA4379 02 50%2051 | 2022-10-25 | 2022-10-25 | $513 | $513 | |||
| 409.88 FNMA PMA4379 02 50%2051 | 2022-11-25 | 2022-11-25 | $410 | $410 | |||
| 391.46 FNMA PMA4379 02 50%2051 | 2022-12-27 | 2022-12-27 | $391 | $391 | |||
| 323.73 FNMA PMA4379 02 50%2051 | 2023-01-25 | 2022-12-31 | $324 | $324 | |||
| 323.73 FNMA PMA4379 02 50%2051 | 2023-01-25 | 2023-01-25 | $324 | $324 | |||
| 314.7 FNMA PMA4379 02 50%2051 | 2023-02-27 | 2023-02-27 | $315 | $315 | |||
| 343.83 FNMA PMA4379 02 50%2051 | 2023-03-27 | 2023-03-27 | $344 | $344 | |||
| 142.22 FNMA PMA3897 03%2035 | 2022-04-25 | 2022-04-25 | $142 | $142 | |||
| 106.77 FNMA PMA3897 03%2035 | 2022-05-25 | 2022-05-25 | $107 | $107 | |||
| 113.2 FNMA PMA3897 03%2035 | 2022-06-27 | 2022-06-27 | $113 | $113 | |||
| 100.68 FNMA PMA3897 03%2035 | 2022-07-25 | 2022-07-25 | $101 | $101 | |||
| 93.77 FNMA PMA3897 03%2035 | 2022-08-25 | 2022-08-25 | $94 | $94 | |||
| 111.58 FNMA PMA3897 03%2035 | 2022-09-26 | 2022-09-26 | $112 | $112 | |||
| 83.52 FNMA PMA3897 03%2035 | 2022-10-25 | 2022-10-25 | $84 | $84 | |||
| 83.08 FNMA PMA3897 03%2035 | 2022-11-25 | 2022-11-25 | $83 | $83 | |||
| 50.28 FNMA PMA3897 03%2035 | 2022-12-27 | 2022-12-27 | $50 | $50 | |||
| 61.63 FNMA PMA3897 03%2035 | 2023-01-25 | 2022-12-31 | $62 | $62 | |||
| 61.63 FNMA PMA3897 03%2035 | 2023-01-25 | 2023-01-25 | $62 | $62 | |||
| 61.11 FNMA PMA3897 03%2035 | 2023-02-27 | 2023-02-27 | $61 | $61 | |||
| 55.86 FNMA PMA3897 03%2035 | 2023-03-27 | 2023-03-27 | $56 | $56 | |||
| 153.64 FNMA PMA3932 03 50%2035 | 2022-04-25 | 2022-04-25 | $154 | $154 | |||
| 75.06 FNMA PMA3932 03 50%2035 | 2022-05-25 | 2022-05-25 | $75 | $75 | |||
| 129.24 FNMA PMA3932 03 50%2035 | 2022-06-27 | 2022-06-27 | $129 | $129 | |||
| 81.11 FNMA PMA3932 03 50%2035 | 2022-07-25 | 2022-07-25 | $81 | $81 | |||
| 55.13 FNMA PMA3932 03 50%2035 | 2022-08-25 | 2022-08-25 | $55 | $55 | |||
| 54.61 FNMA PMA3932 03 50%2035 | 2022-09-26 | 2022-09-26 | $55 | $55 | |||
| 52.94 FNMA PMA3932 03 50%2035 | 2022-10-25 | 2022-10-25 | $53 | $53 | |||
| 81. FNMA PMA3932 03 50%2035 | 2022-11-25 | 2022-11-25 | $81 | $81 | |||
| 52.02 FNMA PMA3932 03 50%2035 | 2022-12-27 | 2022-12-27 | $52 | $52 | |||
| 51.65 FNMA PMA3932 03 50%2035 | 2023-01-25 | 2022-12-31 | $52 | $52 | |||
| 51.65 FNMA PMA3932 03 50%2035 | 2023-01-25 | 2023-01-25 | $52 | $52 | |||
| 27.25 FNMA PMA3932 03 50%2035 | 2023-02-27 | 2023-02-27 | $27 | $27 | |||
| 35.43 FNMA PMA3932 03 50%2035 | 2023-03-27 | 2023-03-27 | $35 | $35 | |||
| 1210.84 FNMA PMA3939 03 50%2050 | 2022-04-25 | 2022-04-25 | $1,211 | $1,211 | |||
| 717.46 FNMA PMA3939 03 50%2050 | 2022-05-25 | 2022-05-25 | $717 | $717 | |||
| 620.98 FNMA PMA3939 03 50%2050 | 2022-06-27 | 2022-06-27 | $621 | $621 | |||
| 622.13 FNMA PMA3939 03 50%2050 | 2022-07-25 | 2022-07-25 | $622 | $622 | |||
| 274.99 FNMA PMA3939 03 50%2050 | 2022-08-25 | 2022-08-25 | $275 | $275 | |||
| 378.08 FNMA PMA3939 03 50%2050 | 2022-09-26 | 2022-09-26 | $378 | $378 | |||
| 325.68 FNMA PMA3939 03 50%2050 | 2022-10-25 | 2022-10-25 | $326 | $326 | |||
| 222.67 FNMA PMA3939 03 50%2050 | 2022-11-25 | 2022-11-25 | $223 | $223 | |||
| 162.23 FNMA PMA3939 03 50%2050 | 2022-12-27 | 2022-12-27 | $162 | $162 | |||
| 139.32 FNMA PMA3939 03 50%2050 | 2023-01-25 | 2022-12-31 | $139 | $139 | |||
| 139.32 FNMA PMA3939 03 50%2050 | 2023-01-25 | 2023-01-25 | $139 | $139 | |||
| 156.33 FNMA PMA3939 03 50%2050 | 2023-02-27 | 2023-02-27 | $156 | $156 | |||
| 124.78 FNMA PMA3939 03 50%2050 | 2023-03-27 | 2023-03-27 | $125 | $125 | |||
| 22.39 FNMA PMA3986 03 50%2035 | 2022-04-25 | 2022-04-25 | $22 | $22 | |||
| 8.99 FNMA PMA3986 03 50%2035 | 2022-05-25 | 2022-05-25 | $9 | $9 | |||
| 19.24 FNMA PMA3986 03 50%2035 | 2022-06-27 | 2022-06-27 | $19 | $19 | |||
| 8.22 FNMA PMA3986 03 50%2035 | 2022-07-25 | 2022-07-25 | $8 | $8 | |||
| 7.74 FNMA PMA3986 03 50%2035 | 2022-08-25 | 2022-08-25 | $8 | $8 | |||
| 17.51 FNMA PMA3986 03 50%2035 | 2022-09-26 | 2022-09-26 | $18 | $18 | |||
| 7.12 FNMA PMA3986 03 50%2035 | 2022-10-25 | 2022-10-25 | $7 | $7 | |||
| 9.64 FNMA PMA3986 03 50%2035 | 2022-11-25 | 2022-11-25 | $10 | $10 | |||
| 4.34 FNMA PMA3986 03 50%2035 | 2022-12-27 | 2022-12-27 | $4 | $4 | |||
| 8.83 FNMA PMA3986 03 50%2035 | 2023-01-25 | 2022-12-31 | $9 | $9 | |||
| 8.83 FNMA PMA3986 03 50%2035 | 2023-01-25 | 2023-01-25 | $9 | $9 | |||
| 3.53 FNMA PMA3986 03 50%2035 | 2023-02-27 | 2023-02-27 | $4 | $4 | |||
| 7.63 FNMA PMA3986 03 50%2035 | 2023-03-27 | 2023-03-27 | $8 | $8 | |||
| 206.51 FNMA PMA4019 02 50%2050 | 2022-04-25 | 2022-04-25 | $207 | $207 | |||
| 161.97 FNMA PMA4019 02 50%2050 | 2022-05-25 | 2022-05-25 | $162 | $162 | |||
| 133.65 FNMA PMA4019 02 50%2050 | 2022-06-27 | 2022-06-27 | $134 | $134 | |||
| 120.26 FNMA PMA4019 02 50%2050 | 2022-07-25 | 2022-07-25 | $120 | $120 | |||
| 100.39 FNMA PMA4019 02 50%2050 | 2022-08-25 | 2022-08-25 | $100 | $100 | |||
| 100.15 FNMA PMA4019 02 50%2050 | 2022-09-26 | 2022-09-26 | $100 | $100 | |||
| 78.72 FNMA PMA4019 02 50%2050 | 2022-10-25 | 2022-10-25 | $79 | $79 | |||
| 69.11 FNMA PMA4019 02 50%2050 | 2022-11-25 | 2022-11-25 | $69 | $69 | |||
| 60.6 FNMA PMA4019 02 50%2050 | 2022-12-27 | 2022-12-27 | $61 | $61 | |||
| 59.79 FNMA PMA4019 02 50%2050 | 2023-01-25 | 2022-12-31 | $60 | $60 | |||
| 59.79 FNMA PMA4019 02 50%2050 | 2023-01-25 | 2023-01-25 | $60 | $60 | |||
| 44.85 FNMA PMA4019 02 50%2050 | 2023-02-27 | 2023-02-27 | $45 | $45 | |||
| 53.51 FNMA PMA4019 02 50%2050 | 2023-03-27 | 2023-03-27 | $54 | $54 | |||
| 208.88 FNMA PMA4120 02 50%2050 | 2022-04-25 | 2022-04-25 | $209 | $209 | |||
| 167.98 FNMA PMA4120 02 50%2050 | 2022-05-25 | 2022-05-25 | $168 | $168 | |||
| 144.71 FNMA PMA4120 02 50%2050 | 2022-06-27 | 2022-06-27 | $145 | $145 | |||
| 135.09 FNMA PMA4120 02 50%2050 | 2022-07-25 | 2022-07-25 | $135 | $135 | |||
| 129.84 FNMA PMA4120 02 50%2050 | 2022-08-25 | 2022-08-25 | $130 | $130 | |||
| 123.75 FNMA PMA4120 02 50%2050 | 2022-09-26 | 2022-09-26 | $124 | $124 | |||
| 98.89 FNMA PMA4120 02 50%2050 | 2022-10-25 | 2022-10-25 | $99 | $99 | |||
| 79.9 FNMA PMA4120 02 50%2050 | 2022-11-25 | 2022-11-25 | $80 | $80 | |||
| 78.92 FNMA PMA4120 02 50%2050 | 2022-12-27 | 2022-12-27 | $79 | $79 | |||
| 73.92 FNMA PMA4120 02 50%2050 | 2023-01-25 | 2022-12-31 | $74 | $74 | |||
| 73.92 FNMA PMA4120 02 50%2050 | 2023-01-25 | 2023-01-25 | $74 | $74 | |||
| 55.02 FNMA PMA4120 02 50%2050 | 2023-02-27 | 2023-02-27 | $55 | $55 | |||
| 60.4 FNMA PMA4120 02 50%2050 | 2023-03-27 | 2023-03-27 | $60 | $60 | |||
| 784.37 FNMA PMA4357 03%2051 | 2022-04-25 | 2022-04-25 | $784 | $784 | |||
| 600.56 FNMA PMA4357 03%2051 | 2022-05-25 | 2022-05-25 | $601 | $601 | |||
| 454. FNMA PMA4357 03%2051 | 2022-06-27 | 2022-06-27 | $454 | $454 | |||
| 390.66 FNMA PMA4357 03%2051 | 2022-07-25 | 2022-07-25 | $391 | $391 | |||
| 407.77 FNMA PMA4357 03%2051 | 2022-08-25 | 2022-08-25 | $408 | $408 | |||
| 324.58 FNMA PMA4357 03%2051 | 2022-09-26 | 2022-09-26 | $325 | $325 | |||
| 354.7 FNMA PMA4357 03%2051 | 2022-10-25 | 2022-10-25 | $355 | $355 | |||
| 289.7 FNMA PMA4357 03%2051 | 2022-11-25 | 2022-11-25 | $290 | $290 | |||
| 223.96 FNMA PMA4357 03%2051 | 2022-12-27 | 2022-12-27 | $224 | $224 | |||
| 121.27 FNMA PMA4357 03%2051 | 2023-01-25 | 2022-12-31 | $121 | $121 | |||
| 121.27 FNMA PMA4357 03%2051 | 2023-01-25 | 2023-01-25 | $121 | $121 | |||
| 167.14 FNMA PMA4357 03%2051 | 2023-02-27 | 2023-02-27 | $167 | $167 | |||
| 167.29 FNMA PMA4357 03%2051 | 2023-03-27 | 2023-03-27 | $167 | $167 | |||
| 132.88 FNMA PMA4842 05 50%2052 | 2022-12-27 | 2022-12-27 | $133 | $133 | |||
| 188.48 FNMA PMA4842 05 50%2052 | 2023-01-25 | 2022-12-31 | $188 | $188 | |||
| 188.48 FNMA PMA4842 05 50%2052 | 2023-01-25 | 2023-01-25 | $188 | $188 | |||
| 193.26 FNMA PMA4842 05 50%2052 | 2023-02-27 | 2023-02-27 | $193 | $193 | |||
| 182.76 FNMA PMA4842 05 50%2052 | 2023-03-27 | 2023-03-27 | $183 | $183 | |||
| 28. FIDELITY NATL INFORMATION SVCS INC COM | 2021-06-16 | 2022-11-18 | $1,713 | $4,056 | -$2,343 | -$2,343 | |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-15 | 2022-11-18 | $734 | $1,829 | -$1,095 | -$1,095 | |
| 20. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-08 | 2022-11-18 | $1,223 | $2,977 | -$1,754 | -$1,754 | |
| 22. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-14 | 2022-11-18 | $1,346 | $3,302 | -$1,956 | -$1,956 | |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2021-06-23 | 2022-11-18 | $734 | $1,744 | -$1,010 | -$1,010 | |
| 59. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-11 | 2022-11-18 | $3,609 | $8,650 | -$5,041 | -$5,041 | |
| 34. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-10 | 2022-11-18 | $2,080 | $4,937 | -$2,857 | -$2,857 | |
| 29. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-08 | 2022-11-18 | $1,774 | $4,197 | -$2,423 | -$2,423 | |
| 32. FIDELITY NATIONAL FINANCIAL INC | 2020-06-15 | 2022-08-10 | $1,284 | $1,018 | $266 | $266 | |
| 2000. FIFTH THIRD BANCORP | 2020-06-16 | 2023-03-03 | $1,969 | $2,046 | -$77 | -$77 | |
| 2. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-02 | 2023-02-27 | $1,482 | $1,537 | -$55 | -$55 | |
| 332. FORD MOTOR CO | 2022-08-02 | 2022-09-02 | $5,149 | $5,085 | $64 | $64 | |
| 17. FOX CORP | 2019-11-19 | 2022-08-10 | $598 | $611 | -$13 | -$13 | |
| 33. FOX CORP | 2019-11-18 | 2022-08-10 | $1,161 | $1,160 | $1 | $1 | |
| 14. FOX CORP | 2019-11-18 | 2022-08-10 | $493 | $493 | |||
| 13.38 GE HEALTHCARE | 2020-06-15 | 2023-02-15 | $968 | $540 | $428 | $428 | |
| 10.58 GE HEALTHCARE | 2020-04-16 | 2023-02-15 | $766 | $370 | $396 | $396 | |
| .67 GE HEALTHCARE | 2021-06-16 | 2023-02-15 | $48 | $50 | -$2 | -$2 | |
| 4.38 GE HEALTHCARE | 2020-08-31 | 2023-02-15 | $317 | $152 | $165 | $165 | |
| 12. GENERAL ELEC CO REG SHS | 2019-11-18 | 2022-08-10 | $928 | $1,097 | -$169 | -$169 | |
| 10.63 GENERAL ELEC CO REG SHS | 2020-04-16 | 2022-09-02 | $788 | $537 | $251 | $251 | |
| 3.13 GENERAL ELEC CO REG SHS | 2020-04-07 | 2022-09-02 | $232 | $182 | $50 | $50 | |
| 10.75 GENERAL ELEC CO REG SHS | 2019-11-19 | 2022-09-02 | $797 | $975 | -$178 | -$178 | |
| 4.5 GENERAL ELEC CO REG SHS | 2019-11-18 | 2022-09-02 | $334 | $411 | -$77 | -$77 | |
| 6. GENERAL MOTORS CO | 2020-01-15 | 2023-02-27 | $237 | $211 | $26 | $26 | |
| 34. GENERAL MOTORS CO | 2020-01-16 | 2023-02-27 | $1,341 | $1,206 | $135 | $135 | |
| 3000. GOLDMAN SACHS GROUP INC | 2022-01-11 | 2023-02-23 | $2,525 | $2,978 | -$453 | -$453 | |
| 13000. GOLDMAN SACHS GROUP INC | 2020-06-17 | 2023-02-23 | $10,940 | $13,399 | -$2,459 | -$2,459 | |
| 2000. GOLDMAN SACHS GROUP INC | 2020-08-31 | 2023-02-23 | $1,683 | $2,102 | -$419 | -$419 | |
| 12. HASBRO INC | 2020-03-30 | 2022-07-18 | $954 | $851 | $103 | $103 | |
| 7. HASBRO INC | 2019-11-22 | 2022-07-18 | $556 | $674 | -$118 | -$118 | |
| 8. HASBRO INC | 2019-11-25 | 2022-07-18 | $636 | $794 | -$158 | -$158 | |
| 17. HASBRO INC | 2020-03-30 | 2022-07-19 | $1,365 | $1,206 | $159 | $159 | |
| 53. HASBRO INC | 2020-03-31 | 2022-07-19 | $4,254 | $3,794 | $460 | $460 | |
| 8. HASBRO INC | 2020-04-24 | 2022-07-19 | $642 | $598 | $44 | $44 | |
| 14. HASBRO INC | 2020-08-31 | 2022-07-20 | $1,136 | $1,105 | $31 | $31 | |
| 19. HASBRO INC | 2020-04-24 | 2022-07-20 | $1,542 | $1,419 | $123 | $123 | |
| 29. HASBRO INC | 2020-04-27 | 2022-07-20 | $2,354 | $2,228 | $126 | $126 | |
| 2. HASBRO INC | 2021-11-26 | 2022-07-20 | $162 | $198 | -$36 | -$36 | |
| 25. HASBRO INC | 2021-11-30 | 2022-07-21 | $2,096 | $2,425 | -$329 | -$329 | |
| 11. HASBRO INC | 2021-11-29 | 2022-07-21 | $922 | $1,087 | -$165 | -$165 | |
| 10. HASBRO INC | 2021-12-01 | 2022-07-21 | $838 | $990 | -$152 | -$152 | |
| 3. HASBRO INC | 2021-11-26 | 2022-07-21 | $252 | $297 | -$45 | -$45 | |
| 25. HESS CORP | 2022-01-27 | 2022-05-20 | $2,811 | $2,215 | $596 | $596 | |
| 24. HESS CORP | 2022-01-27 | 2022-07-05 | $2,319 | $2,126 | $193 | $193 | |
| 4. HESS CORP | 2022-01-27 | 2022-08-10 | $431 | $354 | $77 | $77 | |
| 12. HESS CORP | 2022-01-28 | 2022-09-02 | $1,454 | $1,095 | $359 | $359 | |
| 6. HESS CORP | 2022-01-27 | 2022-09-02 | $727 | $532 | $195 | $195 | |
| 20. HESS CORP | 2022-01-28 | 2022-09-16 | $2,433 | $1,825 | $608 | $608 | |
| 20. HESS CORP | 2022-01-28 | 2022-09-22 | $2,300 | $1,825 | $475 | $475 | |
| 8. HESS CORP | 2022-02-22 | 2022-09-22 | $920 | $752 | $168 | $168 | |
| 20. HESS CORP | 2022-02-22 | 2022-11-08 | $2,966 | $1,880 | $1,086 | $1,086 | |
| 3. HESS CORP | 2022-06-10 | 2022-12-01 | $435 | $382 | $53 | $53 | |
| 13. HESS CORP | 2022-02-22 | 2022-12-01 | $1,884 | $1,222 | $662 | $662 | |
| 8. HUMANA INC | 2020-11-18 | 2022-08-02 | $3,829 | $3,365 | $464 | $464 | |
| 2. HUMANA INC | 2020-11-18 | 2022-09-02 | $971 | $841 | $130 | $130 | |
| 4. HUMANA INC | 2020-11-19 | 2022-09-02 | $1,942 | $1,640 | $302 | $302 | |
| 8. HUMANA INC | 2020-11-19 | 2022-09-07 | $3,854 | $3,281 | $573 | $573 | |
| 6. HUMANA INC | 2021-07-28 | 2022-09-07 | $2,891 | $2,657 | $234 | $234 | |
| 3. HUMANA INC | 2021-07-28 | 2022-12-01 | $1,639 | $1,328 | $311 | $311 | |
| 6. HUMANA INC | 2021-08-09 | 2022-12-01 | $3,277 | $2,523 | $754 | $754 | |
| 1. HUMANA INC | 2022-01-25 | 2022-12-01 | $546 | $376 | $170 | $170 | |
| 7. HUNTINGTON INGALLS INDUSTRIES INC | 2021-06-03 | 2022-09-02 | $1,599 | $1,538 | $61 | $61 | |
| 6. HUNTINGTON INGALLS INDUSTRIES INC | 2021-06-02 | 2022-09-02 | $1,370 | $1,309 | $61 | $61 | |
| 7. HUNTINGTON INGALLS INDUSTRIES INC | 2021-06-01 | 2022-09-02 | $1,599 | $1,528 | $71 | $71 | |
| 4. HUNTINGTON INGALLS INDUSTRIES INC | 2021-05-28 | 2022-09-02 | $914 | $864 | $50 | $50 | |
| 8. HUNTINGTON INGALLS INDUSTRIES INC | 2022-02-23 | 2022-09-06 | $1,832 | $1,503 | $329 | $329 | |
| 4. HUNTINGTON INGALLS INDUSTRIES INC | 2022-02-22 | 2022-09-06 | $916 | $749 | $167 | $167 | |
| 1. IDEXX LABS INC | 2022-07-06 | 2022-08-10 | $397 | $377 | $20 | $20 | |
| 7. IDEXX LABS INC | 2022-07-06 | 2023-02-23 | $3,334 | $2,637 | $697 | $697 | |
| 221. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-19 | 2023-01-17 | $3,265 | $2,843 | $422 | $422 | |
| 24. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-01-17 | $355 | $306 | $49 | $49 | |
| 94. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-02-27 | $1,448 | $1,197 | $251 | $251 | |
| 273. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-03-06 | $4,278 | $3,476 | $802 | $802 | |
| 63. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-03-16 | $950 | $802 | $148 | $148 | |
| 191. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-03-16 | $2,881 | $2,425 | $456 | $456 | |
| 13. INTERCONTINENTAL EXCHANGE INC | 2021-02-24 | 2022-08-10 | $1,380 | $1,448 | -$68 | -$68 | |
| 42. INTERCONTINENTAL EXCHANGE INC | 2021-02-24 | 2023-02-10 | $4,551 | $4,677 | -$126 | -$126 | |
| 3. INTUIT INC | 2020-06-15 | 2022-08-10 | $1,430 | $853 | $577 | $577 | |
| 1. INTUIT INC | 2020-04-07 | 2022-08-10 | $477 | $242 | $235 | $235 | |
| 4. INTUIT INC | 2018-12-18 | 2022-08-10 | $1,907 | $789 | $1,118 | $1,118 | |
| 5. INTUIT INC | 2020-06-15 | 2022-08-18 | $2,373 | $1,421 | $952 | $952 | |
| 6. INTUIT INC | 2020-06-15 | 2022-10-19 | $2,411 | $1,705 | $706 | $706 | |
| 1. INTUIT INC | 2020-06-22 | 2022-10-19 | $402 | $294 | $108 | $108 | |
| 3. INTUIT INC | 2020-06-22 | 2023-02-27 | $1,247 | $881 | $366 | $366 | |
| 3. INTUIT INC | 2021-01-27 | 2023-02-27 | $1,247 | $1,106 | $141 | $141 | |
| 12. INTUIT INC | 2021-01-27 | 2023-03-10 | $4,708 | $4,424 | $284 | $284 | |
| 6. INTUITIVE SURGICAL INC | 2020-03-17 | 2023-02-27 | $1,397 | $846 | $551 | $551 | |
| 46. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2020-06-15 | 2023-02-27 | $2,438 | $2,388 | $50 | $50 | |
| 14. ISHARES TIPS BOND ETF | 2020-06-15 | 2023-02-27 | $1,494 | $1,706 | -$212 | -$212 | |
| 125. ISHARES CORE S&P MID-CAP ETF | 2020-06-15 | 2023-02-27 | $32,581 | $22,238 | $10,343 | $10,343 | |
| 143. ISHARES CORE S&P SMALL CAP ETF | 2018-12-18 | 2023-02-27 | $14,685 | $10,088 | $4,597 | $4,597 | |
| 140. ISHARES CORE S&P SMALL CAP ETF | 2018-02-27 | 2023-02-27 | $14,377 | $10,880 | $3,497 | $3,497 | |
| 53. ISHARES CORE S&P SMALL CAP ETF | 2019-12-31 | 2023-02-27 | $5,443 | $4,460 | $983 | $983 | |
| 571. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-06-15 | 2022-08-10 | $42,757 | $34,508 | $8,249 | $8,249 | |
| 66. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-06-15 | 2023-02-27 | $4,703 | $3,989 | $714 | $714 | |
| 9. J P MORGAN CHASE & CO COM | 2015-06-10 | 2023-02-27 | $1,286 | $613 | $673 | $673 | |
| 6. J P MORGAN CHASE & CO COM | 2015-06-10 | 2023-03-31 | $779 | $410 | $369 | $369 | |
| 6. J P MORGAN CHASE & CO COM | 2015-06-10 | 2023-03-31 | $779 | $409 | $370 | $370 | |
| 13. J P MORGAN CHASE & CO COM | 2016-02-22 | 2023-03-31 | $1,688 | $760 | $928 | $928 | |
| 4. KLA-TENCOR CORP COM | 2022-10-28 | 2023-02-27 | $1,531 | $1,288 | $243 | $243 | |
| 113. KKR & CO INC | 2022-01-11 | 2022-05-13 | $5,806 | $7,941 | -$2,135 | -$2,135 | |
| 75. KKR & CO INC | 2021-10-29 | 2022-05-13 | $3,854 | $5,900 | -$2,046 | -$2,046 | |
| 76. KERING SA | 2021-07-14 | 2022-07-06 | $3,782 | $6,739 | -$2,957 | -$2,957 | |
| 24. KERING SA | 2021-07-14 | 2023-02-27 | $1,431 | $2,128 | -$697 | -$697 | |
| 7. KERING SA | 2022-03-03 | 2023-03-16 | $407 | $469 | -$62 | -$62 | |
| 42. KERING SA | 2021-11-11 | 2023-03-16 | $2,440 | $3,188 | -$748 | -$748 | |
| 6. KERING SA | 2021-07-14 | 2023-03-16 | $349 | $532 | -$183 | -$183 | |
| 12. KERING SA | 2021-11-26 | 2023-03-16 | $697 | $906 | -$209 | -$209 | |
| 57. KERING SA | 2021-11-29 | 2023-03-16 | $3,311 | $4,406 | -$1,095 | -$1,095 | |
| 21. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-20 | 2022-09-30 | $2,479 | $2,573 | -$94 | -$94 | |
| 13. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-05 | 2022-11-18 | $1,877 | $1,640 | $237 | $237 | |
| 10. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-20 | 2022-11-18 | $1,444 | $1,225 | $219 | $219 | |
| 38. LUMH MOET HENNESSY LOUIS VUITTON | 2021-02-03 | 2022-11-18 | $5,485 | $4,805 | $680 | $680 | |
| 18. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-05 | 2023-01-09 | $2,909 | $2,271 | $638 | $638 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-17 | 2023-01-09 | $162 | $152 | $10 | $10 | |
| 17. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-17 | 2023-01-26 | $2,965 | $2,585 | $380 | $380 | |
| 4. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-17 | 2023-02-23 | $690 | $608 | $82 | $82 | |
| 9. LUMH MOET HENNESSY LOUIS VUITTON | 2021-09-21 | 2023-02-23 | $1,553 | $1,340 | $213 | $213 | |
| 25. ESTEE LAUDER COS INC/THE | 2021-02-17 | 2022-09-12 | $6,392 | $7,275 | -$883 | -$883 | |
| 13. ESTEE LAUDER COS INC/THE | 2021-12-09 | 2022-09-12 | $3,324 | $4,677 | -$1,353 | -$1,353 | |
| 12. ESTEE LAUDER COS INC/THE | 2022-05-05 | 2023-02-10 | $2,981 | $2,895 | $86 | $86 | |
| 1. ESTEE LAUDER COS INC/THE | 2021-12-09 | 2023-02-10 | $248 | $360 | -$112 | -$112 | |
| 7. ESTEE LAUDER COS INC/THE | 2022-02-09 | 2023-02-10 | $1,739 | $2,235 | -$496 | -$496 | |
| 10. ESTEE LAUDER COS INC/THE | 2022-02-10 | 2023-02-10 | $2,484 | $3,176 | -$692 | -$692 | |
| 7. LEAR CORP | 2021-03-02 | 2022-10-07 | $872 | $1,189 | -$317 | -$317 | |
| 10. LEAR CORP | 2021-03-01 | 2022-10-07 | $1,246 | $1,701 | -$455 | -$455 | |
| 16. LEAR CORP | 2021-03-03 | 2022-10-10 | $1,960 | $2,753 | -$793 | -$793 | |
| 2. LEAR CORP | 2021-03-02 | 2022-10-10 | $245 | $340 | -$95 | -$95 | |
| 1. LEIDOS HOLDINGS INC | 2020-11-17 | 2022-07-13 | $99 | $100 | -$1 | -$1 | |
| 10. LEIDOS HOLDINGS INC | 2020-11-16 | 2022-07-13 | $991 | $1,006 | -$15 | -$15 | |
| 16. LEIDOS HOLDINGS INC | 2020-11-17 | 2022-07-14 | $1,567 | $1,601 | -$34 | -$34 | |
| 1. LEIDOS HOLDINGS INC | 2020-11-17 | 2022-07-15 | $99 | $100 | -$1 | -$1 | |
| 11. ELI LILLY & CO | 2022-05-09 | 2022-08-23 | $3,550 | $3,179 | $371 | $371 | |
| 17. ELI LILLY & CO | 2021-06-24 | 2022-08-23 | $5,486 | $3,949 | $1,537 | $1,537 | |
| 54. LONZA GROUP AG | 2022-10-04 | 2023-02-10 | $3,166 | $2,790 | $376 | $376 | |
| 15. M&T BANK CORP | 2020-04-09 | 2022-09-16 | $2,717 | $1,699 | $1,018 | $1,018 | |
| 10. M&T BANK CORP | 2020-04-09 | 2022-10-28 | $1,680 | $1,133 | $547 | $547 | |
| 7. M&T BANK CORP | 2020-08-06 | 2022-10-28 | $1,176 | $724 | $452 | $452 | |
| 6. M&T BANK CORP | 2020-08-06 | 2023-03-10 | $788 | $621 | $167 | $167 | |
| 14. M&T BANK CORP | 2020-08-31 | 2023-03-10 | $1,838 | $1,450 | $388 | $388 | |
| 3000. MARSH & MCLENNAN COS INC | 2022-01-11 | 2022-12-07 | $2,964 | $3,097 | -$133 | -$133 | |
| 1000. MARSH & MCLENNAN COS INC | 2020-08-31 | 2022-12-07 | $988 | $1,040 | -$52 | -$52 | |
| 13000. MARSH & MCLENNAN COS INC | 2020-06-16 | 2022-12-07 | $12,844 | $13,490 | -$646 | -$646 | |
| 57. MARVELL TECH INC | 2020-11-06 | 2022-12-13 | $2,479 | $2,541 | -$62 | -$62 | |
| 3. MARVELL TECH INC | 2020-12-08 | 2022-12-13 | $131 | $131 | |||
| 31. MARVELL TECH INC | 2020-12-18 | 2022-12-22 | $1,149 | $1,494 | -$345 | -$345 | |
| 62. MARVELL TECH INC | 2020-12-08 | 2022-12-22 | $2,298 | $2,710 | -$412 | -$412 | |
| 8. MARVELL TECH INC | 2021-01-15 | 2022-12-22 | $297 | $410 | -$113 | -$113 | |
| 48. MARVELL TECH INC | 2021-01-15 | 2023-01-03 | $1,721 | $2,457 | -$736 | -$736 | |
| 4. MARVELL TECH INC | 2021-01-28 | 2023-01-03 | $143 | $210 | -$67 | -$67 | |
| 27. MARVELL TECH INC | 2021-10-06 | 2023-02-09 | $1,233 | $1,721 | -$488 | -$488 | |
| 33. MARVELL TECH INC | 2022-04-11 | 2023-02-09 | $1,507 | $2,014 | -$507 | -$507 | |
| 12. MARVELL TECH INC | 2022-08-25 | 2023-02-09 | $548 | $658 | -$110 | -$110 | |
| 27. MARVELL TECH INC | 2021-01-28 | 2023-02-09 | $1,233 | $1,419 | -$186 | -$186 | |
| 4. MASTERCARD INC | 2019-02-01 | 2023-02-27 | $1,428 | $851 | $577 | $577 | |
| 2. MASTERCARD INC | 2018-12-18 | 2023-02-27 | $714 | $383 | $331 | $331 | |
| 15. METLIFE INC | 2020-06-15 | 2022-05-20 | $925 | $575 | $350 | $350 | |
| 16. METLIFE INC | 2020-04-07 | 2022-05-20 | $987 | $522 | $465 | $465 | |
| 3. METLIFE INC | 2017-08-15 | 2022-05-20 | $185 | $144 | $41 | $41 | |
| 4. METLIFE INC | 2017-08-29 | 2022-05-20 | $247 | $187 | $60 | $60 | |
| 2. METLIFE INC | 2018-06-15 | 2022-05-20 | $123 | $92 | $31 | $31 | |
| 24. METLIFE INC | 2018-09-14 | 2022-05-20 | $1,480 | $1,114 | $366 | $366 | |
| 19. METLIFE INC | 2018-12-18 | 2022-05-20 | $1,172 | $752 | $420 | $420 | |
| 51. METLIFE INC | 2018-06-14 | 2022-05-20 | $3,145 | $2,386 | $759 | $759 | |
| 37. METLIFE INC | 2020-08-31 | 2022-08-02 | $2,309 | $1,426 | $883 | $883 | |
| 116. METLIFE INC | 2020-06-15 | 2022-08-02 | $7,238 | $4,450 | $2,788 | $2,788 | |
| 29. MICROSOFT CORPORATION | 2011-02-02 | 2022-08-10 | $8,357 | $811 | $7,546 | $7,546 | |
| 7. MICROSOFT CORPORATION | 2011-02-02 | 2022-08-18 | $2,036 | $196 | $1,840 | $1,840 | |
| 6. MICROSOFT CORPORATION | 2016-06-22 | 2022-08-19 | $1,719 | $307 | $1,412 | $1,412 | |
| 15. MICROSOFT CORPORATION | 2016-10-20 | 2022-08-19 | $4,298 | $857 | $3,441 | $3,441 | |
| 19. MICROSOFT CORPORATION | 2016-10-12 | 2022-08-19 | $5,444 | $1,087 | $4,357 | $4,357 | |
| 9. MICROSOFT CORPORATION | 2016-10-20 | 2022-09-16 | $2,193 | $514 | $1,679 | $1,679 | |
| 13. MICROSOFT CORPORATION | 2016-11-04 | 2022-09-21 | $3,164 | $769 | $2,395 | $2,395 | |
| 18. MICROSOFT CORPORATION | 2016-10-20 | 2022-09-21 | $4,381 | $1,028 | $3,353 | $3,353 | |
| 14. MICROSOFT CORPORATION | 2016-11-04 | 2022-10-19 | $3,306 | $828 | $2,478 | $2,478 | |
| 91. MICROSOFT CORPORATION | 2016-04-29 | 2023-01-03 | $21,786 | $4,544 | $17,242 | $17,242 | |
| 12. MICROSOFT CORPORATION | 2016-04-29 | 2023-02-17 | $3,089 | $599 | $2,490 | $2,490 | |
| 13. MICROSOFT CORPORATION | 2016-11-04 | 2023-02-27 | $3,255 | $769 | $2,486 | $2,486 | |
| 6. MICROSOFT CORPORATION | 2017-06-05 | 2023-02-27 | $1,502 | $436 | $1,066 | $1,066 | |
| 6. MICROSOFT CORPORATION | 2016-04-29 | 2023-02-27 | $1,502 | $300 | $1,202 | $1,202 | |
| 37. MICRON TECHNOLOGY INC | 2022-08-02 | 2023-02-15 | $2,282 | $2,307 | -$25 | -$25 | |
| 75. MONDELEZ INTERNATIONAL INC | 2022-01-25 | 2022-08-02 | $4,861 | $5,025 | -$164 | -$164 | |
| 36. MONDELEZ INTERNATIONAL INC | 2022-02-22 | 2023-01-12 | $2,405 | $2,393 | $12 | $12 | |
| 39. MONDELEZ INTERNATIONAL INC | 2022-01-25 | 2023-01-12 | $2,606 | $2,613 | -$7 | -$7 | |
| 7. MONGODB INC CL A | 2022-01-27 | 2022-05-06 | $1,962 | $2,486 | -$524 | -$524 | |
| 7. MONGODB INC CL A | 2022-08-19 | 2022-09-22 | $1,394 | $2,358 | -$964 | -$964 | |
| 1. MONGODB INC CL A | 2022-08-10 | 2022-09-22 | $199 | $381 | -$182 | -$182 | |
| 6. MONGODB INC CL A | 2022-04-07 | 2022-09-22 | $1,195 | $2,534 | -$1,339 | -$1,339 | |
| 10. MONGODB INC CL A | 2022-01-27 | 2022-09-22 | $1,992 | $3,552 | -$1,560 | -$1,560 | |
| 25. MORGAN STANLEY | 2021-03-05 | 2022-04-06 | $2,085 | $2,002 | $83 | $83 | |
| 9. MORGAN STANLEY | 2020-10-01 | 2022-04-06 | $751 | $431 | $320 | $320 | |
| 26. MORGAN STANLEY | 2021-03-04 | 2022-04-06 | $2,169 | $2,108 | $61 | $61 | |
| 66. MORGAN STANLEY | 2021-03-05 | 2022-05-20 | $5,196 | $5,286 | -$90 | -$90 | |
| 20. MORGAN STANLEY | 2021-05-06 | 2022-05-20 | $1,575 | $1,727 | -$152 | -$152 | |
| 1000. MORGAN STANLEY | 2020-08-31 | 2022-06-02 | $1,016 | $1,059 | -$43 | -$43 | |
| 12000. MORGAN STANLEY | 2020-06-16 | 2022-06-02 | $12,193 | $12,625 | -$432 | -$432 | |
| 2. NETFLIX COM INC | 2020-04-07 | 2022-04-20 | $444 | $753 | -$309 | -$309 | |
| 2. NETFLIX COM INC | 2020-01-14 | 2022-04-20 | $444 | $675 | -$231 | -$231 | |
| 2. NETFLIX COM INC | 2019-12-31 | 2022-04-20 | $444 | $648 | -$204 | -$204 | |
| 6. NETFLIX COM INC | 2019-12-19 | 2022-04-20 | $1,332 | $1,992 | -$660 | -$660 | |
| 3. NETFLIX COM INC | 2018-11-21 | 2022-04-20 | $666 | $799 | -$133 | -$133 | |
| 7. NETFLIX COM INC | 2020-06-15 | 2022-04-20 | $1,554 | $2,977 | -$1,423 | -$1,423 | |
| 2. NEWELL RUBBERMAID INC | 2020-01-13 | 2022-04-06 | $44 | $39 | $5 | $5 | |
| 50. NEWELL RUBBERMAID INC | 2020-06-15 | 2022-04-06 | $1,093 | $751 | $342 | $342 | |
| 60. NEWELL RUBBERMAID INC | 2020-01-14 | 2022-04-06 | $1,312 | $1,195 | $117 | $117 | |
| 17. NEWELL RUBBERMAID INC | 2020-04-07 | 2022-04-06 | $372 | $227 | $145 | $145 | |
| 22. NIKE INC CL B | 2016-12-05 | 2022-04-06 | $2,805 | $1,147 | $1,658 | $1,658 | |
| 4. NIKE INC CL B | 2018-12-18 | 2022-04-06 | $510 | $284 | $226 | $226 | |
| 11. NIKE INC CL B | 2017-03-20 | 2022-04-06 | $1,402 | $644 | $758 | $758 | |
| 2. NIKE INC CL B | 2018-12-18 | 2023-02-27 | $238 | $142 | $96 | $96 | |
| 11. NIKE INC CL B | 2019-10-24 | 2023-02-27 | $1,310 | $1,004 | $306 | $306 | |
| 32. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-04-14 | $3,793 | $1,611 | $2,182 | $2,182 | |
| 17. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-07-29 | $1,979 | $856 | $1,123 | $1,123 | |
| 12. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-08-12 | $1,277 | $604 | $673 | $673 | |
| 24. NOVO-NORDISK A S ADR | 2020-04-07 | 2022-08-12 | $2,555 | $1,426 | $1,129 | $1,129 | |
| 8. NOVO-NORDISK A S ADR | 2021-01-13 | 2022-10-03 | $815 | $569 | $246 | $246 | |
| 5. NOVO-NORDISK A S ADR | 2020-04-07 | 2022-10-03 | $510 | $297 | $213 | $213 | |
| 10. NOVO-NORDISK A S ADR | 2020-10-01 | 2022-10-03 | $1,019 | $694 | $325 | $325 | |
| 18. NOVO-NORDISK A S ADR | 2021-01-13 | 2023-02-17 | $2,544 | $1,280 | $1,264 | $1,264 | |
| 7. NOVO-NORDISK A S ADR | 2021-01-14 | 2023-02-17 | $989 | $497 | $492 | $492 | |
| 14. NVIDIA CORP | 2020-08-31 | 2022-05-09 | $2,393 | $1,897 | $496 | $496 | |
| 2. NVIDIA CORP | 2019-01-14 | 2022-05-09 | $342 | $75 | $267 | $267 | |
| 9. NVIDIA CORP | 2020-08-31 | 2022-08-10 | $1,613 | $1,219 | $394 | $394 | |
| 17. NVIDIA CORP | 2020-08-31 | 2022-10-12 | $1,956 | $2,303 | -$347 | -$347 | |
| 5. NVIDIA CORP | 2020-09-02 | 2023-02-27 | $1,187 | $719 | $468 | $468 | |
| 58. OLAPLEX HLDGS INC | 2022-08-10 | 2022-09-12 | $762 | $854 | -$92 | -$92 | |
| 77. OLAPLEX HLDGS INC | 2021-11-18 | 2022-09-12 | $1,012 | $2,219 | -$1,207 | -$1,207 | |
| 172. OLAPLEX HLDGS INC | 2021-10-05 | 2022-09-12 | $2,260 | $4,499 | -$2,239 | -$2,239 | |
| 379. ORACLE CORP | 2012-08-13 | 2023-01-03 | $31,672 | $11,870 | $19,802 | $19,802 | |
| 2000. ORACLE CORP | 2020-06-16 | 2023-02-27 | $1,708 | $2,172 | -$464 | -$464 | |
| 27. OTIS WORLDWIDE CORP REG | 2021-01-29 | 2022-11-18 | $2,097 | $1,742 | $355 | $355 | |
| 31. PT BANK RAKYAT ADR | 2021-10-15 | 2022-08-10 | $454 | $472 | -$18 | -$18 | |
| 1000. PFIZER INC | 2020-09-01 | 2022-06-02 | $987 | $1,101 | -$114 | -$114 | |
| 13000. PFIZER INC | 2020-06-16 | 2022-06-02 | $12,827 | $14,203 | -$1,376 | -$1,376 | |
| 3000. PFIZER INC | 2022-01-11 | 2022-06-02 | $2,960 | $3,175 | -$215 | -$215 | |
| 15. PIONEER NAT RES CO | 2021-10-07 | 2022-06-16 | $3,622 | $2,760 | $862 | $862 | |
| 17. PIONEER NAT RES CO | 2022-03-15 | 2022-06-17 | $3,780 | $3,879 | -$99 | -$99 | |
| 10. PIONEER NAT RES CO | 2022-01-14 | 2022-06-17 | $2,224 | $2,139 | $85 | $85 | |
| 12. PIONEER NAT RES CO | 2022-01-11 | 2022-06-17 | $2,668 | $2,423 | $245 | $245 | |
| 10. PIONEER NAT RES CO | 2021-10-07 | 2022-06-17 | $2,224 | $1,840 | $384 | $384 | |
| 26. PROGRESSIVE CORP OHIO COM | 2021-11-17 | 2022-04-06 | $3,014 | $2,406 | $608 | $608 | |
| 29. PROGRESSIVE CORP OHIO COM | 2021-11-16 | 2022-04-06 | $3,362 | $2,724 | $638 | $638 | |
| 15. PROLOGIS INC | 2022-05-06 | 2022-09-30 | $1,535 | $2,130 | -$595 | -$595 | |
| 5. PROLOGIS INC | 2023-01-03 | 2023-02-09 | $645 | $563 | $82 | $82 | |
| 23. PROLOGIS INC | 2022-05-06 | 2023-02-09 | $2,969 | $3,265 | -$296 | -$296 | |
| 22. PROLOGIS INC | 2022-05-09 | 2023-02-09 | $2,840 | $2,962 | -$122 | -$122 | |
| 9. PROLOGIS INC | 2022-08-10 | 2023-02-09 | $1,162 | $1,201 | -$39 | -$39 | |
| 6. PROLOGIS INC | 2022-07-28 | 2023-02-09 | $774 | $791 | -$17 | -$17 | |
| 75. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-25 | 2023-01-19 | $2,432 | $3,081 | -$649 | -$649 | |
| 22. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-26 | 2023-01-19 | $714 | $868 | -$154 | -$154 | |
| 41. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-24 | 2023-02-27 | $1,243 | $1,649 | -$406 | -$406 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2020-01-30 | 2022-04-06 | $215 | $122 | $93 | $93 | |
| 19.5 RAYMOND JAMES FINANCIAL INC | 2020-01-31 | 2022-04-06 | $2,093 | $1,183 | $910 | $910 | |
| 6.5 RAYMOND JAMES FINANCIAL INC | 2020-02-19 | 2022-04-06 | $698 | $439 | $259 | $259 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2020-02-19 | 2022-11-08 | $123 | $68 | $55 | $55 | |
| 15. RAYMOND JAMES FINANCIAL INC | 2020-02-20 | 2022-11-08 | $1,847 | $1,014 | $833 | $833 | |
| 7. RAYMOND JAMES FINANCIAL INC | 2020-04-07 | 2022-11-08 | $862 | $309 | $553 | $553 | |
| 11. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2022-04-06 | $1,085 | $764 | $321 | $321 | |
| 58. RAYTHEON TECHNOLOGIES | 2020-11-16 | 2022-04-06 | $5,719 | $3,972 | $1,747 | $1,747 | |
| 24. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2022-08-02 | $2,253 | $1,668 | $585 | $585 | |
| 29. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-01-12 | $2,914 | $2,015 | $899 | $899 | |
| 19. RAYTHEON TECHNOLOGIES | 2021-03-01 | 2023-03-31 | $1,857 | $1,423 | $434 | $434 | |
| 4. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-03-31 | $391 | $278 | $113 | $113 | |
| 108. RECKITT BENCKISER GROUP PLC | 2020-11-13 | 2023-02-27 | $1,545 | $2,017 | -$472 | -$472 | |
| 49. RELX PLC | 2020-07-28 | 2022-07-01 | $1,303 | $1,073 | $230 | $230 | |
| 82. RELX PLC | 2020-03-11 | 2022-07-01 | $2,180 | $1,808 | $372 | $372 | |
| 19. RELX PLC | 2020-04-07 | 2022-07-01 | $505 | $404 | $101 | $101 | |
| 70. RELX PLC | 2020-07-27 | 2022-07-01 | $1,861 | $1,523 | $338 | $338 | |
| 48. RELX PLC | 2020-07-28 | 2022-07-05 | $1,295 | $1,051 | $244 | $244 | |
| 47. RELX PLC | 2020-07-29 | 2022-07-05 | $1,268 | $1,029 | $239 | $239 | |
| 15. RELX PLC | 2020-07-29 | 2023-02-27 | $459 | $328 | $131 | $131 | |
| 22. RELX PLC | 2020-08-31 | 2023-02-27 | $674 | $499 | $175 | $175 | |
| 7. ROGERS COMMUNICATIONS INC CL B | 2021-07-21 | 2022-05-03 | $375 | $361 | $14 | $14 | |
| 64. ROGERS COMMUNICATIONS INC CL B | 2021-07-21 | 2022-05-04 | $3,436 | $3,302 | $134 | $134 | |
| 16. ROGERS COMMUNICATIONS INC CL B | 2021-08-06 | 2022-08-02 | $713 | $820 | -$107 | -$107 | |
| 4. ROGERS COMMUNICATIONS INC CL B | 2021-08-09 | 2022-08-02 | $178 | $203 | -$25 | -$25 | |
| 28. ROGERS COMMUNICATIONS INC CL B | 2021-07-21 | 2022-08-02 | $1,247 | $1,445 | -$198 | -$198 | |
| 9. ROGERS COMMUNICATIONS INC CL B | 2021-08-09 | 2022-09-02 | $385 | $456 | -$71 | -$71 | |
| 33. ROGERS COMMUNICATIONS INC CL B | 2021-08-10 | 2022-09-06 | $1,393 | $1,679 | -$286 | -$286 | |
| 13. ROGERS COMMUNICATIONS INC CL B | 2021-08-09 | 2022-09-06 | $549 | $659 | -$110 | -$110 | |
| 3. ROPER TECHNOLOGIES INC | 2020-11-11 | 2022-04-06 | $1,432 | $1,216 | $216 | $216 | |
| 3. ROPER TECHNOLOGIES INC | 2021-01-29 | 2022-04-06 | $1,432 | $1,234 | $198 | $198 | |
| 1. ROPER TECHNOLOGIES INC | 2021-03-24 | 2022-04-06 | $477 | $409 | $68 | $68 | |
| 6. ROPER TECHNOLOGIES INC | 2021-03-24 | 2022-04-22 | $2,732 | $2,455 | $277 | $277 | |
| 4. ROPER TECHNOLOGIES INC | 2022-01-14 | 2022-04-22 | $1,821 | $1,775 | $46 | $46 | |
| 28. ROSS STORES INC | 2021-05-28 | 2022-08-02 | $2,233 | $3,535 | -$1,302 | -$1,302 | |
| 7. ROSS STORES INC | 2021-06-17 | 2022-11-08 | $643 | $822 | -$179 | -$179 | |
| 39. ROSS STORES INC | 2021-06-16 | 2022-11-08 | $3,581 | $4,637 | -$1,056 | -$1,056 | |
| 9. ROSS STORES INC | 2021-06-01 | 2022-11-08 | $826 | $1,113 | -$287 | -$287 | |
| 4. ROSS STORES INC | 2021-05-28 | 2022-11-08 | $367 | $505 | -$138 | -$138 | |
| 19. ROSS STORES INC | 2021-06-17 | 2023-01-12 | $2,253 | $2,231 | $22 | $22 | |
| 23. ROSS STORES INC | 2021-07-02 | 2023-02-15 | $2,681 | $2,900 | -$219 | -$219 | |
| 7. ROSS STORES INC | 2021-06-17 | 2023-02-15 | $816 | $822 | -$6 | -$6 | |
| 1. ROSS STORES INC | 2021-07-02 | 2023-02-16 | $116 | $126 | -$10 | -$10 | |
| 10. ROSS STORES INC | 2022-01-25 | 2023-02-16 | $1,161 | $969 | $192 | $192 | |
| 5. S&P GLOBAL INC | 2017-10-25 | 2022-09-30 | $1,548 | $808 | $740 | $740 | |
| 1. S&P GLOBAL INC | 2017-09-26 | 2022-09-30 | $310 | $155 | $155 | $155 | |
| 4. S&P GLOBAL INC | 2018-01-22 | 2022-10-12 | $1,166 | $726 | $440 | $440 | |
| 1. S&P GLOBAL INC | 2017-10-25 | 2022-10-12 | $292 | $162 | $130 | $130 | |
| 6. S&P GLOBAL INC | 2018-02-05 | 2023-02-22 | $2,084 | $1,020 | $1,064 | $1,064 | |
| 2. S&P GLOBAL INC | 2018-10-12 | 2023-02-22 | $695 | $369 | $326 | $326 | |
| 4. S&P GLOBAL INC | 2018-12-18 | 2023-02-22 | $1,389 | $672 | $717 | $717 | |
| 2. S&P GLOBAL INC | 2018-01-22 | 2023-02-22 | $695 | $363 | $332 | $332 | |
| 1. SANOFI ADR | 2019-12-18 | 2022-12-08 | $47 | $50 | -$3 | -$3 | |
| 10. SANOFI ADR | 2019-12-31 | 2022-12-08 | $470 | $501 | -$31 | -$31 | |
| 25. SANOFI ADR | 2019-09-25 | 2022-12-08 | $1,174 | $1,170 | $4 | $4 | |
| 7. SANOFI ADR | 2019-12-17 | 2022-12-08 | $329 | $352 | -$23 | -$23 | |
| 47. SANOFI ADR | 2019-12-17 | 2022-12-08 | $2,207 | $2,371 | -$164 | -$164 | |
| 1. SANOFI ADR | 2020-02-14 | 2023-01-03 | $49 | $50 | -$1 | -$1 | |
| 2. SANOFI ADR | 2020-02-18 | 2023-01-03 | $98 | $102 | -$4 | -$4 | |
| 47. SANOFI ADR | 2020-02-18 | 2023-01-03 | $2,299 | $2,361 | -$62 | -$62 | |
| 8. SANOFI ADR | 2019-12-31 | 2023-01-03 | $391 | $401 | -$10 | -$10 | |
| 10. SANOFI ADR | 2020-02-18 | 2023-02-27 | $481 | $511 | -$30 | -$30 | |
| 16. SANOFI ADR | 2020-02-19 | 2023-02-27 | $769 | $815 | -$46 | -$46 | |
| 2. SANOFI ADR | 2020-02-19 | 2023-03-31 | $109 | $102 | $7 | $7 | |
| 33. SANOFI ADR | 2020-02-20 | 2023-03-31 | $1,792 | $1,676 | $116 | $116 | |
| 144. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2023-02-10 | $4,603 | $1,907 | $2,696 | $2,696 | |
| 130. SCHNEIDER ELEC SA ADR | 2021-04-01 | 2023-03-21 | $4,169 | $3,999 | $170 | $170 | |
| 3. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2023-03-21 | $96 | $40 | $56 | $56 | |
| 82. SCHNEIDER ELEC SA ADR | 2022-04-04 | 2023-03-21 | $2,629 | $2,803 | -$174 | -$174 | |
| 8. SCHNEIDER ELEC SA ADR | 2020-04-07 | 2023-03-21 | $257 | $143 | $114 | $114 | |
| 89. SCHNEIDER ELEC SA ADR | 2021-05-26 | 2023-03-21 | $2,854 | $2,820 | $34 | $34 | |
| 61. SCHNEIDER ELEC SA ADR | 2020-08-31 | 2023-03-21 | $1,956 | $1,518 | $438 | $438 | |
| 50. SCHWAB CHARLES CORP NEW COM | 2020-06-15 | 2022-08-02 | $3,354 | $1,844 | $1,510 | $1,510 | |
| 33. SCHWAB CHARLES CORP NEW COM | 2020-06-15 | 2022-10-07 | $2,470 | $1,217 | $1,253 | $1,253 | |
| 30. SCHWAB CHARLES CORP NEW COM | 2020-06-15 | 2023-01-12 | $2,508 | $1,106 | $1,402 | $1,402 | |
| 40. SCHWAB CHARLES CORP NEW COM | 2020-06-15 | 2023-03-31 | $2,079 | $1,475 | $604 | $604 | |
| 522. SPDR US FINANCIAL SECTOR ETF | 2016-03-24 | 2023-01-03 | $17,906 | $10,032 | $7,874 | $7,874 | |
| 19. SEMPRA ENERGY | 2022-01-27 | 2023-02-15 | $3,007 | $2,582 | $425 | $425 | |
| 4. SERVICENOW INC | 2019-10-22 | 2022-08-10 | $2,058 | $913 | $1,145 | $1,145 | |
| 1. SERVICENOW INC | 2019-10-22 | 2022-09-30 | $385 | $228 | $157 | $157 | |
| 3. SERVICENOW INC | 2020-03-13 | 2022-10-12 | $1,109 | $821 | $288 | $288 | |
| 1. SERVICENOW INC | 2019-10-22 | 2022-10-12 | $370 | $228 | $142 | $142 | |
| 1. SERVICENOW INC | 2020-04-07 | 2023-02-27 | $432 | $267 | $165 | $165 | |
| 2. SERVICENOW INC | 2020-03-13 | 2023-02-27 | $864 | $548 | $316 | $316 | |
| 2. SERVICENOW INC | 2020-06-15 | 2023-02-27 | $864 | $786 | $78 | $78 | |
| 39. SNAP INC CL A | 2020-05-18 | 2022-05-06 | $1,008 | $687 | $321 | $321 | |
| 40. SNAP INC CL A | 2020-06-01 | 2022-05-06 | $1,034 | $777 | $257 | $257 | |
| 5. SNAP INC CL A | 2020-04-21 | 2022-05-06 | $129 | $63 | $66 | $66 | |
| 21. SNAP INC CL A | 2020-06-01 | 2022-05-19 | $484 | $408 | $76 | $76 | |
| 75. SNAP INC CL A | 2020-06-15 | 2022-05-19 | $1,727 | $1,557 | $170 | $170 | |
| 65. SNAP INC CL A | 2022-01-11 | 2022-06-14 | $779 | $2,818 | -$2,039 | -$2,039 | |
| 70. SNAP INC CL A | 2020-06-30 | 2022-06-14 | $839 | $1,611 | -$772 | -$772 | |
| 35. SNAP INC CL A | 2020-06-15 | 2022-06-14 | $419 | $727 | -$308 | -$308 | |
| 95. SNAP INC CL A | 2022-02-04 | 2022-06-14 | $1,139 | $3,571 | -$2,432 | -$2,432 | |
| 72. SNAP INC CL A | 2022-04-14 | 2022-06-14 | $863 | $2,441 | -$1,578 | -$1,578 | |
| 10. SNOWFLAKE INC REG SHS | 2022-02-07 | 2022-05-09 | $1,448 | $2,957 | -$1,509 | -$1,509 | |
| 13. SNOWFLAKE INC REG SHS | 2022-04-21 | 2022-06-10 | $1,566 | $2,348 | -$782 | -$782 | |
| 6. SNOWFLAKE INC REG SHS | 2022-02-07 | 2022-06-10 | $723 | $1,774 | -$1,051 | -$1,051 | |
| 24. SNOWFLAKE INC REG SHS | 2022-03-03 | 2022-06-10 | $2,891 | $5,400 | -$2,509 | -$2,509 | |
| 6. STANLEY BLACK & DECKER INC | 2020-10-08 | 2022-10-07 | $467 | $1,042 | -$575 | -$575 | |
| 34. STANLEY BLACK & DECKER INC | 2022-04-06 | 2022-10-07 | $2,644 | $4,737 | -$2,093 | -$2,093 | |
| 15. STANLEY BLACK & DECKER INC | 2020-10-09 | 2022-10-07 | $1,167 | $2,656 | -$1,489 | -$1,489 | |
| 7. STANLEY BLACK & DECKER INC | 2020-11-16 | 2022-10-07 | $544 | $1,300 | -$756 | -$756 | |
| 4. STANLEY BLACK & DECKER INC | 2020-11-17 | 2022-10-07 | $311 | $738 | -$427 | -$427 | |
| 1. STANLEY BLACK & DECKER INC | 2022-05-20 | 2022-10-07 | $78 | $115 | -$37 | -$37 | |
| 17. STANLEY BLACK & DECKER INC | 2022-05-20 | 2022-10-10 | $1,314 | $1,952 | -$638 | -$638 | |
| 4000. STATE STREET CORP | 2022-01-11 | 2022-12-07 | $3,912 | $4,165 | -$253 | -$253 | |
| 2000. STATE STREET CORP | 2020-08-31 | 2022-12-07 | $1,956 | $2,112 | -$156 | -$156 | |
| 19000. STATE STREET CORP | 2020-06-16 | 2022-12-07 | $18,583 | $20,007 | -$1,424 | -$1,424 | |
| 21. SYNCHRONY FINANCIAL | 2021-01-14 | 2022-08-10 | $755 | $813 | -$58 | -$58 | |
| 97. SYNCHRONY FINANCIAL | 2021-01-14 | 2022-11-14 | $3,681 | $3,756 | -$75 | -$75 | |
| 22. SYNCHRONY FINANCIAL | 2021-01-14 | 2023-03-15 | $624 | $852 | -$228 | -$228 | |
| 83. SYNCHRONY FINANCIAL | 2021-01-15 | 2023-03-15 | $2,354 | $3,205 | -$851 | -$851 | |
| 18. TAIWAN S MANUFCTRING ADR | 2020-04-07 | 2023-01-25 | $1,662 | $914 | $748 | $748 | |
| 28. TAIWAN S MANUFCTRING ADR | 2020-08-31 | 2023-01-25 | $2,585 | $2,223 | $362 | $362 | |
| 43. TELUS CORP | 2018-03-01 | 2022-08-10 | $989 | $775 | $214 | $214 | |
| 3. TELUS CORP | 2016-08-12 | 2022-08-10 | $69 | $51 | $18 | $18 | |
| 59. TELUS CORP | 2018-03-01 | 2023-02-27 | $1,184 | $1,063 | $121 | $121 | |
| 63. 10X GENOMICS INC REG SHS | 2022-04-01 | 2022-05-06 | $3,175 | $5,066 | -$1,891 | -$1,891 | |
| 21. TESLA MTRS INC | 2021-11-02 | 2023-02-27 | $4,388 | $8,231 | -$3,843 | -$3,843 | |
| 9. TESLA MTRS INC | 2022-01-31 | 2023-02-27 | $1,880 | $2,780 | -$900 | -$900 | |
| 32. TEXAS INSTRUMENTS INC | 2020-06-02 | 2022-04-01 | $5,816 | $3,912 | $1,904 | $1,904 | |
| 10. TEXAS INSTRUMENTS INC | 2020-06-02 | 2022-07-07 | $1,545 | $1,222 | $323 | $323 | |
| 29. TEXAS INSTRUMENTS INC | 2020-08-31 | 2022-07-07 | $4,479 | $4,146 | $333 | $333 | |
| 13. TEXAS INSTRUMENTS INC | 2021-06-23 | 2022-07-07 | $2,008 | $2,426 | -$418 | -$418 | |
| 16. TEXAS INSTRUMENTS INC | 2021-07-30 | 2022-07-07 | $2,471 | $3,041 | -$570 | -$570 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2021-09-17 | 2022-10-28 | $2,519 | $3,031 | -$512 | -$512 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2021-09-17 | 2022-11-01 | $1,560 | $1,818 | -$258 | -$258 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2021-11-09 | 2022-12-09 | $2,257 | $2,471 | -$214 | -$214 | |
| 2. TRANSDIGM GROUP INC COM | 2021-03-08 | 2022-04-22 | $1,265 | $1,212 | $53 | $53 | |
| 1. TRANSDIGM GROUP INC COM | 2021-03-30 | 2022-08-10 | $670 | $585 | $85 | $85 | |
| 1. TRANSDIGM GROUP INC COM | 2021-03-08 | 2022-08-10 | $670 | $606 | $64 | $64 | |
| 1. TRANSDIGM GROUP INC COM | 2021-05-12 | 2023-02-27 | $746 | $588 | $158 | $158 | |
| 3. TRANSDIGM GROUP INC COM | 2021-03-30 | 2023-02-27 | $2,238 | $1,755 | $483 | $483 | |
| 9. TRANSUNION | 2019-04-23 | 2022-05-02 | $784 | $621 | $163 | $163 | |
| 19. TRANSUNION | 2020-06-15 | 2022-05-02 | $1,655 | $1,695 | -$40 | -$40 | |
| 17. TRANSUNION | 2019-09-10 | 2022-05-02 | $1,480 | $1,363 | $117 | $117 | |
| 38. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-06 | 2022-10-07 | $1,655 | $2,111 | -$456 | -$456 | |
| 19. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-10 | 2022-10-07 | $828 | $1,004 | -$176 | -$176 | |
| 17. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-10 | 2023-02-27 | $859 | $899 | -$40 | -$40 | |
| 9. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-19 | 2023-02-27 | $455 | $444 | $11 | $11 | |
| 4. UNION PACIFIC CORP | 2020-06-15 | 2022-08-02 | $893 | $673 | $220 | $220 | |
| 8. UNION PACIFIC CORP | 2020-07-24 | 2022-08-02 | $1,785 | $1,410 | $375 | $375 | |
| 4. UNION PACIFIC CORP | 2020-07-24 | 2022-09-02 | $908 | $705 | $203 | $203 | |
| 3. UNION PACIFIC CORP | 2020-08-31 | 2022-09-02 | $681 | $577 | $104 | $104 | |
| 3. UNION PACIFIC CORP | 2021-03-05 | 2022-09-02 | $681 | $624 | $57 | $57 | |
| 1000. U.S. TREASURY NOTE | 2020-10-01 | 2022-08-11 | $998 | $1,004 | -$6 | -$6 | |
| 36000. U.S. TREASURY NOTE | 2020-06-16 | 2022-08-11 | $35,911 | $36,127 | -$216 | -$216 | |
| 6000. U.S. TREASURY NOTE | 2020-08-31 | 2022-08-11 | $5,985 | $6,022 | -$37 | -$37 | |
| 5000. U.S. TREASURY NOTE | 2019-12-17 | 2023-02-27 | $4,717 | $4,953 | -$236 | -$236 | |
| 28000. U.S. TREASURY NOTE | 2022-08-11 | 2022-09-29 | $27,123 | $27,239 | -$116 | -$116 | |
| 44000. U.S. TREASURY NOTE | 2020-11-19 | 2022-11-16 | $42,149 | $44,012 | -$1,863 | -$1,863 | |
| 3000. U.S. TREASURY NOTE | 2021-06-03 | 2023-02-27 | $2,667 | $2,988 | -$321 | -$321 | |
| 3000. U.S. TREASURY NOTE | 2021-12-08 | 2023-02-27 | $2,679 | $2,996 | -$317 | -$317 | |
| 18000. U.S. TREASURY NOTE | 2022-02-25 | 2023-01-24 | $16,238 | $17,733 | -$1,495 | -$1,495 | |
| 2000. U.S. TREASURY NOTE | 2022-06-02 | 2023-02-27 | $1,871 | $1,972 | -$101 | -$101 | |
| 2000. STRIP - TRSY SEC 5/15/25 | 2020-06-16 | 2023-02-27 | $1,806 | $1,980 | -$174 | -$174 | |
| 2. UNITEDHEALTH GROUP INC | 2020-11-13 | 2022-05-20 | $948 | $713 | $235 | $235 | |
| 2. UNITEDHEALTH GROUP INC | 2020-08-31 | 2022-05-20 | $948 | $632 | $316 | $316 | |
| 2. UNITEDHEALTH GROUP INC | 2020-04-16 | 2022-05-20 | $948 | $584 | $364 | $364 | |
| 20. UNITEDHEALTH GROUP INC | 2020-11-13 | 2022-07-13 | $10,052 | $7,127 | $2,925 | $2,925 | |
| 5. UNITEDHEALTH GROUP INC | 2020-11-13 | 2022-07-29 | $2,689 | $1,782 | $907 | $907 | |
| 2. UNITEDHEALTH GROUP INC | 2020-11-13 | 2022-08-10 | $1,074 | $713 | $361 | $361 | |
| 3. UNITEDHEALTH GROUP INC | 2020-11-13 | 2022-10-14 | $1,548 | $1,069 | $479 | $479 | |
| 6. UNITEDHEALTH GROUP INC | 2020-11-30 | 2022-10-14 | $3,097 | $2,011 | $1,086 | $1,086 | |
| 9. UNITEDHEALTH GROUP INC | 2020-11-30 | 2023-02-27 | $4,374 | $3,017 | $1,357 | $1,357 | |
| 21. VERIZON COMMUNICATIONS INC | 2019-07-22 | 2022-12-01 | $812 | $1,164 | -$352 | -$352 | |
| 24. VERIZON COMMUNICATIONS INC | 2019-06-14 | 2022-12-01 | $928 | $1,395 | -$467 | -$467 | |
| 9. VERIZON COMMUNICATIONS INC | 2019-05-30 | 2022-12-01 | $348 | $514 | -$166 | -$166 | |
| 27. VERIZON COMMUNICATIONS INC | 2019-07-30 | 2022-12-01 | $1,044 | $1,531 | -$487 | -$487 | |
| 1. VISA INC | 2020-02-21 | 2022-08-10 | $214 | $209 | $5 | $5 | |
| 8. VISA INC | 2020-02-27 | 2022-08-10 | $1,713 | $1,453 | $260 | $260 | |
| 9. VISA INC | 2020-02-21 | 2022-08-10 | $1,927 | $1,883 | $44 | $44 | |
| 8. VISA INC | 2020-03-02 | 2022-10-03 | $1,445 | $1,516 | -$71 | -$71 | |
| 1. VISA INC | 2020-02-27 | 2022-10-03 | $181 | $182 | -$1 | -$1 | |
| 8. VISA INC | 2020-03-03 | 2023-01-12 | $1,783 | $1,485 | $298 | $298 | |
| 4. VISA INC | 2020-03-06 | 2023-01-12 | $892 | $728 | $164 | $164 | |
| 5. VISA INC | 2020-03-06 | 2023-02-10 | $1,135 | $910 | $225 | $225 | |
| 4. VISA INC | 2020-04-07 | 2023-02-10 | $908 | $693 | $215 | $215 | |
| 14. VISA INC | 2020-03-09 | 2023-02-10 | $3,179 | $2,467 | $712 | $712 | |
| 9. VISA INC | 2020-03-16 | 2023-02-10 | $2,044 | $1,426 | $618 | $618 | |
| 7. VISA INC | 2020-04-16 | 2023-02-10 | $1,590 | $1,135 | $455 | $455 | |
| 9. VISA INC | 2020-05-18 | 2023-02-10 | $2,044 | $1,724 | $320 | $320 | |
| 3. VISA INC | 2020-03-19 | 2023-02-10 | $681 | $470 | $211 | $211 | |
| 16. VISA INC | 2020-03-24 | 2023-02-10 | $3,633 | $2,470 | $1,163 | $1,163 | |
| 7. VISA INC | 2020-04-24 | 2023-02-10 | $1,590 | $1,157 | $433 | $433 | |
| 2. VISA INC | 2020-08-31 | 2023-02-10 | $454 | $425 | $29 | $29 | |
| 7. VISA INC | 2020-11-04 | 2023-02-27 | $1,544 | $1,372 | $172 | $172 | |
| 9. VISA INC | 2020-08-31 | 2023-02-27 | $1,985 | $1,912 | $73 | $73 | |
| 17000. VISA INC | 2020-06-16 | 2022-06-02 | $15,928 | $17,615 | -$1,687 | -$1,687 | |
| 1000. VISA INC | 2020-09-01 | 2022-06-02 | $937 | $1,048 | -$111 | -$111 | |
| 4000. VISA INC | 2022-01-11 | 2022-06-02 | $3,748 | $4,015 | -$267 | -$267 | |
| 21. WALMART INC | 2022-08-02 | 2022-11-08 | $2,985 | $2,797 | $188 | $188 | |
| 5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-05-26 | 2022-08-10 | $181 | $159 | $22 | $22 | |
| 14. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-05-25 | 2022-08-10 | $507 | $446 | $61 | $61 | |
| 10. WELLS FARGO COMPANY | 2018-09-14 | 2022-12-01 | $467 | $551 | -$84 | -$84 | |
| 51. WELLS FARGO COMPANY | 2018-12-18 | 2022-12-01 | $2,384 | $2,376 | $8 | $8 | |
| 20. WELLS FARGO COMPANY | 2018-10-11 | 2022-12-01 | $935 | $1,035 | -$100 | -$100 | |
| 24. WELLS FARGO COMPANY | 2018-11-05 | 2022-12-01 | $1,122 | $1,289 | -$167 | -$167 | |
| 18. WILLIAMS COMPANIES DEL | 2019-08-21 | 2022-05-19 | $633 | $369 | $264 | $264 | |
| 11. WILLIAMS COMPANIES DEL | 2020-04-07 | 2022-05-19 | $387 | $148 | $239 | $239 | |
| 65. WILLIAMS COMPANIES DEL | 2020-06-15 | 2022-05-19 | $2,285 | $1,129 | $1,156 | $1,156 | |
| 34. WILLIAMS COMPANIES DEL | 2020-08-31 | 2022-08-02 | $1,109 | $639 | $470 | $470 | |
| 51. WILLIAMS COMPANIES DEL | 2020-06-15 | 2022-08-02 | $1,663 | $882 | $781 | $781 | |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2021-11-04 | 2022-05-19 | $2,932 | $5,372 | -$2,440 | -$2,440 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2021-11-29 | 2022-05-19 | $326 | $607 | -$281 | -$281 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2021-11-29 | 2022-08-10 | $661 | $1,213 | -$552 | -$552 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2021-12-02 | 2022-09-06 | $1,162 | $2,389 | -$1,227 | -$1,227 | |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2022-01-11 | 2022-09-06 | $1,743 | $3,186 | -$1,443 | -$1,443 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2021-11-29 | 2022-09-06 | $291 | $607 | -$316 | -$316 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2022-04-11 | 2022-09-06 | $2,034 | $2,861 | -$827 | -$827 | |
| 2. ZIMMER HLDGS INC COM | 2020-11-17 | 2022-08-10 | $229 | $292 | -$63 | -$63 | |
| 9. ZIMMER HLDGS INC COM | 2020-11-16 | 2022-08-10 | $1,033 | $1,318 | -$285 | -$285 | |
| 21. ZIMMER HLDGS INC COM | 2020-11-17 | 2023-01-12 | $2,579 | $3,063 | -$484 | -$484 | |
| 8. ZOETIS INC | 2016-10-11 | 2023-02-27 | $1,330 | $406 | $924 | $924 | |
| 29. ZURICH INSURANCE GROUP AG | 2022-03-17 | 2023-02-27 | $1,386 | $1,361 | $25 | $25 | |
| 23.9 FERGUSON PLC | 2021-01-05 | 2023-03-21 | $3,178 | $2,857 | $321 | $321 | |
| 10.1 FERGUSON PLC | 2020-12-29 | 2023-03-21 | $1,343 | $1,234 | $109 | $109 | |
| 13. LINDE PLC REG SHS | 2021-12-01 | 2022-04-05 | $4,192 | $4,225 | -$33 | -$33 | |
| 19. LINDE PLC REG SHS | 2022-01-11 | 2022-07-27 | $5,514 | $6,352 | -$838 | -$838 | |
| 5. LINDE PLC REG SHS | 2021-12-01 | 2022-07-27 | $1,451 | $1,625 | -$174 | -$174 | |
| 9. LINDE PLC REG SHS | 2022-01-24 | 2022-07-27 | $2,612 | $2,823 | -$211 | -$211 | |
| 7. MEDTRONIC PLC SHS | 2019-07-26 | 2022-05-27 | $686 | $718 | -$32 | -$32 | |
| 12. MEDTRONIC PLC SHS | 2019-04-05 | 2022-05-27 | $1,176 | $1,078 | $98 | $98 | |
| 26. MEDTRONIC PLC SHS | 2019-04-04 | 2022-05-27 | $2,549 | $2,321 | $228 | $228 | |
| 20. MEDTRONIC PLC SHS | 2020-04-07 | 2022-07-29 | $1,847 | $1,956 | -$109 | -$109 | |
| 3. MEDTRONIC PLC SHS | 2019-07-26 | 2022-07-29 | $277 | $308 | -$31 | -$31 | |
| 5. WILLIS TOWERS WATSON PLC | 2021-10-21 | 2023-02-27 | $1,189 | $1,234 | -$45 | -$45 | |
| 3. ALCON SA ACT NOM | 2019-08-22 | 2022-10-07 | $177 | $181 | -$4 | -$4 | |
| 19. ALCON SA ACT NOM | 2020-04-07 | 2022-10-07 | $1,118 | $994 | $124 | $124 | |
| 3. ALCON SA ACT NOM | 2020-06-15 | 2022-10-07 | $177 | $173 | $4 | $4 | |
| 60. ALCON SA ACT NOM | 2020-06-15 | 2022-10-10 | $3,468 | $3,468 | |||
| 12. ALCON SA ACT NOM | 2020-08-31 | 2022-10-10 | $694 | $689 | $5 | $5 | |
| 8. LOGITECH INTERNATIONAL | 2021-12-09 | 2022-05-05 | $504 | $657 | -$153 | -$153 | |
| 8. LOGITECH INTERNATIONAL | 2021-12-09 | 2022-05-06 | $492 | $657 | -$165 | -$165 | |
| 22. LOGITECH INTERNATIONAL | 2021-12-13 | 2022-05-06 | $1,353 | $1,815 | -$462 | -$462 | |
| 17. LOGITECH INTERNATIONAL | 2021-12-10 | 2022-05-06 | $1,046 | $1,381 | -$335 | -$335 | |
| 13. LOGITECH INTERNATIONAL | 2022-01-11 | 2022-05-09 | $752 | $1,111 | -$359 | -$359 | |
| 14. LOGITECH INTERNATIONAL | 2021-12-14 | 2022-05-09 | $810 | $1,141 | -$331 | -$331 | |
| 11. LOGITECH INTERNATIONAL | 2021-12-13 | 2022-05-09 | $637 | $908 | -$271 | -$271 | |
| 22. LOGITECH INTERNATIONAL | 2022-01-11 | 2022-05-10 | $1,283 | $1,881 | -$598 | -$598 | |
| 56.56 TE CONNECTIVITY LTD | 2022-06-03 | 2022-06-03 | $57 | $57 | |||
| 10. TE CONNECTIVITY LTD | 2021-04-28 | 2023-02-27 | $1,275 | $1,350 | -$75 | -$75 | |
| 13. TE CONNECTIVITY LTD | 2021-04-28 | 2023-03-21 | $1,626 | $1,755 | -$129 | -$129 | |
| 22. TE CONNECTIVITY LTD | 2021-04-29 | 2023-03-21 | $2,752 | $2,998 | -$246 | -$246 | |
| 4. ASML HLDG NV NY REG SHS | 2016-11-04 | 2023-02-22 | $2,530 | $410 | $2,120 | $2,120 | |
| 3. ASML HLDG NV NY REG SHS | 2016-11-04 | 2023-02-27 | $1,915 | $308 | $1,607 | $1,607 | |
| 7. NXP SEMICONDUCTORS N.V. | 2020-08-31 | 2022-08-02 | $1,268 | $881 | $387 | $387 | |
| 11. NXP SEMICONDUCTORS N.V. | 2022-02-22 | 2022-08-02 | $1,992 | $2,066 | -$74 | -$74 | |
| 11. NXP SEMICONDUCTORS N.V. | 2022-05-20 | 2022-08-02 | $1,992 | $1,918 | $74 | $74 | |
| 17. NXP SEMICONDUCTORS N.V. | 2022-07-13 | 2022-08-02 | $3,079 | $2,639 | $440 | $440 | |
| 17. NXP SEMICONDUCTORS N.V. | 2020-06-15 | 2022-08-02 | $3,079 | $1,875 | $1,204 | $1,204 | |
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| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,238 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $7,238 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ramseymccluskeyfndn.org | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA N A | IndividualWithBooksNm |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET A RAMSEY | ||||||
| PO BOX 275 | LINCOLN | MA | 01773 | TRUSTEE | 15 | $0 |
| JOHN M MCCLUSKEY | ||||||
| PO BOX 275 | LINCOLN | MA | 01773 | TRUSTEE | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,525,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,666,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,666,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,581,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,114 | TotalTaxAmt |
| Distributable Before Adj | $275,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,869 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $292,869 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,033 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,722 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $223,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,931 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $240,771 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $59,033 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $181,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,722 | ExcessFromYear4Amt |
| Excess From Year3 | $57,800 | ExcessFromYear3Amt |
| Excess From Year2 | $45,285 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $16,931 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET A RAMSEY JOHN MCCLUSK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET A RAMSEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 275 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7812599949 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING ACTIVITIES FOR WHICH FUNDS ARE REQUESTED COPY OF THE IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANNUALLY ON OCTOBER 1, AS SET OUT IN GUIDELINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ARTS AND GENERAL EDUCATION PROJECTS LIMITED TO THE AREA OF 50 MILES FROM THE FDN'S LINCOLN MA OFFICES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HANDEL AND HAYDN SOCIETY | ||||||||
| 9 HARCOURT STREET | BOSTON | MA | 02116 | N/A | PC | SCHOOL PARTNERSHIPS PROGRAM | $7,500 | |
| LONGY SCH OF MUSIC OF BARD COL | ||||||||
| 27 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | SISTEMA SIDE-BY-SIDE | $7,500 | |
| BERKLEE COLLEGE OF MUSIC INC | ||||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02115 | N/A | PC | EXPANSION OF MUSIC CLASS | $7,500 | |
| COMMUNITY MUSIC CENTER OF BOSTON | ||||||||
| 34 WARREN AVE | BOSTON | MA | 02116 | N/A | PC | YOUTH LEADERSHIP AT CMCB | $7,500 | |
| SOUTH SHORE CONSERVATORY OF MUSIC INC | ||||||||
| ONE CONSERVATORY DRIVE | HINGHAM | MA | 02043 | NONE | PC | KINDERGARTEN ARTS AND | $7,500 | |
| PERFORMING ARTS CENTER OF METROWEST INC | ||||||||
| 140 PEARL STREET | FRAMINGHAM | MA | 017028222 | N/A | PC | PAC'S SCHOLARSHIP FUND | $2,500 | |
| REHEARSAL FOR LIFE INC | ||||||||
| 655 CENTRE STREET BOX 300037 | JAMAICA PLAIN | MA | 02130 | N/A | PC | FREELANCE PLAYERS | $5,000 | |
| BOSTON YOUTH SYMPHONY | ||||||||
| 855 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | INTENSIVE COMMUNITY PROGRAM | $10,000 | ORCHESTRAS |
| MAUD MORGAN ARTS | ||||||||
| 20 SACRAMENTO ST | CAMBRIDGE | MA | 02138 | N/A | PC | ARTS AFTERSCHOOL | $2,500 | |
| THOMPSON ISLAND OUTWARD | ||||||||
| PO BOX 127 | BOSTON | MA | 02127 | NONE | PC | HANDS-ON SCIENCE PROGRAMS | $7,500 | BOUND EDUCATION CENTER |
| PAKACHOAG MUSIC SCHOOL OF GREATER | ||||||||
| 10 IRVING STREET | WORCESTER | MA | 01609 | N/A | PC | MUSIC EDUCATION | $2,500 | WORCESTER |
| ARLINGTON CENTER FOR THE ARTS INC | ||||||||
| 20 ACADEMY STREET | ARLINGTON | MA | 02476 | N/A | PC | TEEN ARTISTS ON | $7,500 | |
| THEATRE OFFENSIVE INC | ||||||||
| 565 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | FY23 QUEER FAMILY FESTIVAL | $7,500 | |
| ARTISTS FOR HUMANITY | ||||||||
| 100 WEST SECOND STREET | BOSTON | MA | 02127 | NONE | PC | YOUTH ARTS ENTERPRISE | $10,000 | |
| LITERATIONS INC | ||||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PC | EARLY LITERACY PROGRAMS | $7,500 | |
| CONSERVATORY LAB CHARTER SCHOOL | ||||||||
| 395 COLUMBIA ROAD | DORCHESTER | MA | 02125 | N/A | PC | EL SISTEMA-INSP MUSIC INST | $7,500 | |
| COMPANY ONE INC | ||||||||
| 539 TREMONT STREET | BOSTON | MA | 02116 | NONE | PC | STAGE 1: IN SCHOOL BOSTON | $7,500 | |
| LOWELL COMMUNITY CHARTER SCHOOL FRIENDS | ||||||||
| 206 JACKSON STREET | LOWELL | MA | 01852 | N/A | PC | PERFORMING ARTS ENRICHMENT | $5,000 | |
| CAMBRIDGE CAMPING ASSOCIATION | ||||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | MIRROR & WINDOWS;REFLECTING | $10,000 | |
| YOUNG AUDIENCES OF MASSACHUSETTS INC | ||||||||
| 89 SOUTH STREET STE 603 | BOSTON | MA | 02111 | N/A | PC | EXPANDED ARTS ACCESS | $7,500 | |
| THE CANTATA SINGERS INC | ||||||||
| 292 NEWBURY ST 328 | BOSTON | MA | 02115 | N/A | PC | IN SCHOOL MUSIC PROGRAMS | $5,500 | |
| CONCORD CONSERVATORY OF MUSIC | ||||||||
| PO BOX 1258 | CONCORD | MA | 01742 | N/A | PC | BOYS & GIRLS CLUB ASSABET | $3,500 | |
| READ TO A CHILD INC | ||||||||
| 20 WILLIAM ST STE G25 | WELLESLEY | MA | 02481 | N/A | PC | READ ALOUD MENTORING PRGM | $5,000 | |
| 826 BOSTON | ||||||||
| 3035 WASHINGTON STREET | ROXBURY | MA | 02119 | N/A | PC | WRITING AND TUTORING | $7,500 | |
| PROJECT STEP | ||||||||
| SYMPHONY HALL 301 MASSACHUSETTS AV | BOSTON | MA | 02115 | N/A | PC | STRING TRAINING PRGM FOR | $10,000 | |
| PARTNERS FOR YOUTH WITH DISABILITIES | ||||||||
| 5 MIDDLESEX AVESTE 307 | SOMERVILLE | MA | 02145 | N/A | PC | ACCESS TO THEATER FOR YOUTH | $7,500 | |
| HUNTINGTON THEATRE COMPANY | ||||||||
| 560 HARRISON AVE STE 504 | BOSTON | MA | 02118 | N/A | PC | HUNTINGTON THEATRE ARTS | $7,500 | |
| RAW ART WORKS | ||||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | N/A | PC | ARTS EDUCATION AND ART | $7,500 | |
| CELEBRITY SERIES OF BOSTON | ||||||||
| 20 PARK PLZ STE 1032 | BOSTON | MA | 02116 | N/A | PC | NEIGHBORHOOD ARTS YOUTH PRO | $7,500 | |
| BOYS AND GIRLS CLUBS OF METRO SOUTH | ||||||||
| 19 COURT STREET 2ND FLOOR | TAUNTON | MA | 02780 | N/A | PC | FINE ARTS EDUCATION | $5,000 | |
| URBANITY DANCE | ||||||||
| 725 HARRISON AVENUE SUITE 100 | BOSTON | MA | 02118 | N/A | PC | URBANITY DANCE ACCESS FOR | $2,500 | |
| THE CABOT PERFORMING ARTS CENTER | ||||||||
| 286 CABOT STREET | BEVERLY | MA | 01915 | N/A | PC | YOUTH FILM MAKING PROGRAMS | $5,000 | |
| MUSICONNECTS | ||||||||
| 20 BELGRADE AVE STE 1 | ROSLINDALE | MA | 02131 | N/A | PC | MUSICONNECTS | $7,500 | |
| BOSTON MUSIC PROJECT | ||||||||
| POBOX 180772 | BOSTON | MA | 02118 | N/A | PC | MUSIC EDUCATION PROGRAMS | $7,500 | |
| THE WANG CENTER FOR THE PERFORMING ARTS | ||||||||
| 270 TREMONT STREET | BOSTON | MA | 02116 | N/A | PC | BOCH CTR CITY SPOTLIGHTS | $7,500 | |
| CRISTO REY BOSTON HIGH SCHOOL | ||||||||
| 100 SAVIN HILL AVENUE | BOSTON | MA | 02125 | N/A | PC | ARTS EDUCATION ENHANCEMENT | $10,000 | |
| BOSTON CHILDRENS CHORUS | ||||||||
| 20 OLD COLONY AVENUE 2ND FLOOR | BOSTON | MA | 02127 | N/A | PC | RECRUITMENT AND ACCESS | $5,000 | |
| PLUGGED IN BAND PROGRAM INC | ||||||||
| 40 FREEMAN PLACE | NEEDHAM | MA | 02492 | N/A | PC | SCHOLARSHIP AND INCLUSION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $263,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,069 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARGARET A RAMSEY 2001 CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,960 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826CAC6 VISA INC | ||
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $14,899 | $12,683 |
| 05531FAX1 BB&T CORPORATION | ||
| 172967FT3 CITIGROUP INC | ||
| 037833CU2 APPLE INC | ||
| 91159HHP8 US BANCORP | ||
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 61746BEG7 MORGAN STANLEY | $14,331 | $11,574 |
| 37045XCJ3 GENERAL MOTORS FINL | ||
| 931142EK5 WALMART INC | ||
| 907818EY0 UNION PACIFIC CORP | $19,536 | $18,743 |
| 912810RH3 U.S. TREASURY BOND | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810RT7 U.S. TREASURY BOND | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | ||
| 912828Y38 U.S. TRSY INFLATION | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828Z60 U.S. TREASURY NOTE | ||
| 06367WHH9 BANK OF MONTREAL | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 20030NCS8 COMCAST CORP | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 00287YCB3 ABBVIE INC | $17,127 | $12,314 |
| 023135BS4 AMAZON.COM INC | $25,383 | $20,767 |
| 31418DLN0 FNMA PMA3932 03 50% | ||
| 31418DNC2 FNMA PMA3986 03 50% | ||
| 912810SU3 U.S. TREASURY BOND | ||
| 912828TY6 U.S. TREASURY NOTE | ||
| 31418DKK7 FNMA PMA3897 03% | ||
| 126650CX6 CVS HEALTH CORP | ||
| 172967LG4 CITIGROUP INC | ||
| 037833DB3 APPLE INC | ||
| 3140J6GR2 FNMA PBM2007 04% | ||
| 666807BM3 NORTHROP GRUMMAN COR | $17,549 | $16,453 |
| 87612EBL9 TARGET CORP | ||
| 912810RS9 U.S. TREASURY BOND | ||
| 912810SW9 U.S. TREASURY BOND | ||
| 91282CAR2 U.S. TREASURY NOTE | ||
| 92343VFU3 VERIZON COMMUNICATIO | $21,300 | $13,900 |
| 91282CBC4 U.S. TREASURY NOTE | ||
| 912833LV0 STRIP - TRSY SEC | ||
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 037833DQ0 APPLE INC | $20,292 | $14,269 |
| 166764BW9 CHEVRON CORP | ||
| 172967MS7 CITIGROUP INC | $26,911 | $21,923 |
| 22822VAX9 CROWN CASTLE INTL CO | $17,998 | $12,814 |
| 3132DV6K6 FHLMC SD 8074 03% | ||
| 46647PAF3 JPMORGAN CHASE & CO | $14,070 | $12,281 |
| 571748BF8 MARSH & MCLENNAN COS | ||
| 61746BED4 MORGAN STANLEY | ||
| 20030NCZ2 COMCAST CORP | $24,257 | $16,925 |
| 31359MGK3 FEDERAL NATL MTG ASS | ||
| 316773CX6 FIFTH THIRD BANCORP | $22,459 | $21,465 |
| 49456BAF8 KINDER MORGAN INC/DE | $13,729 | $12,796 |
| 57636QAP9 MASTERCARD INC | $18,892 | $16,156 |
| 61746BDQ6 MORGAN STANLEY | ||
| 717081EA7 PFIZER INC | ||
| 31418DLV2 FNMA PMA3939 03 50% | ||
| 02079KAF4 ALPHABET INC | ||
| 031162CU2 AMGEN INC | $19,867 | $16,543 |
| 126650DP2 CVS HEALTH CORP | $17,640 | $12,848 |
| 857477AN3 STATE STREET CORP | ||
| 92826CAL6 VISA INC | ||
| 31418DPD8 FNMA PMA4019 02 50% | ||
| 3132DV6D2 FHLMC SD 8068 03% | ||
| 31418CYN8 FNMA PMA3416 04 50% | ||
| 38141GXG4 GOLDMAN SACHS GROUP | ||
| 46647PBU9 JPMORGAN CHASE & CO | $21,734 | $17,447 |
| 548661DY0 LOWE'S COS INC | $20,778 | $16,997 |
| 594918CC6 MICROSOFT CORP | $13,611 | $9,155 |
| 9128284N7 U.S. TREASURY NOTE | ||
| 91324PDX7 UNITEDHEALTH GROUP I | $18,370 | $15,327 |
| 68389XBV6 ORACLE CORP | $26,674 | $22,056 |
| 91282CAW1 U.S. TREASURY NOTE | ||
| 05530QAN0 BAT INTL FINANCE PLC | ||
| 29379VAY9 ENTERPRISE PRODUCTS | $12,228 | $9,777 |
| 3132DV7B5 FHLMC SD 8090 02% | ||
| 31418DSJ2 FNMA PMA4120 02 50% | ||
| 337738AU2 FISERV INC | $22,759 | $19,469 |
| 437076CB6 HOME DEPOT INC | $25,550 | $21,671 |
| 3140XC7A0 FNMA PFM8988 02% | ||
| 91282CCF6 U.S. TREASURY NOTE | ||
| 31418D2M3 FNMA PMA4379 02 50% | ||
| 91282CDW8 U.S. TREASURY NOTE | ||
| 31417VQW6 FNMA PAC8568 04 50% | ||
| 31418DZX3 FNMA PMA4357 03% | ||
| 3140XCGF9 FNMA PFM8297 03% | ||
| 46647PCB0 JPMORGAN CHASE & CO | $27,067 | $24,183 |
| 31418D2L5 FNMA PMA4378 02% | ||
| 3132DWC84 FHLMC SD 8195 03% | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 3132DWCP6 FHLMC SD 8178 02 50% | ||
| 91282CDK4 U.S. TREASURY NOTE | ||
| 14040HCY9 CAPITAL ONE FINANCIA | $17,518 | $17,446 |
| 87264ACY9 T-MOBILE USA INC | $20,315 | $21,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21036P108 CONSTELLATION BRANDS | $7,607 | $9,713 |
| 25243Q205 DIAGEO PLC SPON ADR | $18,488 | $19,205 |
| 256677105 DOLLAR GENERAL CORP | $13,940 | $13,049 |
| 337932107 FIRSTENERGY CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 80105N105 SANOFI-SYNTHELABO | $40,133 | $46,692 |
| 92826C839 VISA INC | $40,634 | $44,641 |
| 931142103 WAL MART STORES INC | $9,190 | $10,174 |
| 17275R102 CISCO SYSTEMS INC | $15,699 | $18,662 |
| 172967424 CITIGROUP INC | $29,325 | $25,461 |
| 23331A109 DR HORTON INC | ||
| 444859102 HUMANA INC | $11,826 | $13,107 |
| 478160104 JOHNSON & JOHNSON | ||
| 50540R409 LABORATORY CORP AMER | $22,870 | $20,877 |
| 57636Q104 MASTERCARD INC | $15,480 | $18,171 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 654106103 NIKE INC CL B | $14,902 | $16,802 |
| 670100205 NOVO NORDISK A/S ADR | $15,779 | $24,667 |
| 67066G104 NVIDIA CORP | $23,293 | $32,221 |
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 87971M103 TELUS CORP | $17,447 | $19,344 |
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 907818108 UNION PACIFIC CORP | $8,796 | $8,252 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 98978V103 ZOETIS INC | $9,563 | $13,482 |
| X4551T105 KONE OYJ | ||
| 036752103 ANTHEM INC | $9,274 | $13,794 |
| 101137107 BOSTON SCIENTIFIC CO | $9,593 | $10,957 |
| 20030N101 COMCAST CORP | $20,357 | $17,325 |
| 949746101 WELLS FARGO & CO NEW | $20,484 | $25,269 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 037833100 APPLE INC | $77,430 | $86,408 |
| 09062X103 BIOGEN IDEC INC | ||
| 00287Y109 ABBVIE INC | $14,410 | $20,240 |
| 02005N100 ALLY FINANCIAL INC | ||
| 12626K203 CRH PLC ADR | ||
| 126650100 CVS HEALTH CORP | ||
| 191216100 COCA-COLA CO/THE | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 372460105 GENUINE PARTS CO | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 717081103 PFIZER INC | ||
| 88579Y101 3M CO | ||
| 904784709 UNILEVER NV | ||
| 487836108 KELLOGG CO | ||
| 500472303 KONINKLIJKE PHILIPS | $19,977 | $11,616 |
| 548661107 LOWES COMPANIES INC | ||
| 68389X105 ORACLE CORP | ||
| 718172109 PHILIP MORRIS INTERN | $17,028 | $20,131 |
| 744573106 PUBLIC SERVICE ENTER | $7,893 | $9,243 |
| 808513105 CHARLES SCHWAB CORP/ | $3,430 | $4,924 |
| 83546A203 SONIC HEALTHCARE LTD | ||
| 874039100 TAIWAN SEMICONDUCTOR | $22,868 | $22,046 |
| N07059210 ASML HLDG NV NY REG | $11,880 | $25,186 |
| 22160N109 COSTAR GROUP INC | ||
| 770323103 ROBERT HALF INTERNAT | ||
| 902973304 US BANCORP DEL | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 91324P102 UNITEDHEALTH GROUP I | $34,127 | $36,389 |
| G5960L103 MEDTRONIC PLC SHS | $50,671 | $40,632 |
| 052769106 AUTODESK INC COM | ||
| 110448107 BRITISH AMERICAN TOB | $9,259 | $8,148 |
| 23304Y100 DBS GROUP HOLDINGS L | $7,326 | $11,100 |
| 25754A201 DOMINO S PIZZA INC | ||
| 30303M102 FACEBOOK INC | ||
| 34959J108 FORTIVE CORP | ||
| 423012301 HEINEKEN N V | ||
| 437076102 HOME DEPOT INC/THE | ||
| 460146103 INTERNATIONAL PAPER | ||
| 46625H100 J P MORGAN CHASE & C | $16,718 | $20,068 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 58733R102 MERCADOLIBRE INC | ||
| 641069406 NESTLE S A SPONSORED | ||
| 64110L106 NETFLIX COM INC | $12,766 | $12,437 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC | ||
| 026874784 AMERICAN INTERNATION | $10,991 | $16,115 |
| 055622104 BP P L C SPONS ADR | $20,374 | $25,799 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 192446102 COGNIZANT TECHNOLOGY | $22,932 | $22,666 |
| 92343V104 VERIZON COMMUNICATIO | $12,588 | $8,672 |
| 02079K107 ALPHABET INC SHS | ||
| 02079K305 ALPHABET INC SHS | $19,069 | $35,994 |
| 023135106 AMAZON COM INC | $45,734 | $54,331 |
| 00724F101 ADOBE SYS INC COM | ||
| 02209S103 ALTRIA GROUP INC | ||
| 03634M208 ANSELL LTD-SPON | ||
| 046353108 ASTRAZENECA PLC SPON | $31,680 | $39,564 |
| 09857L108 BOOKING HLDGS INC | ||
| 25157Y202 DEUTSCHE POST AG | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 58155Q103 MCKESSON CORP | ||
| 594918104 MICROSOFT CORP COM | $84,309 | $121,951 |
| 617446448 MORGAN STANLEY | ||
| 78409V104 S&P GLOBAL INC | $15,967 | $16,549 |
| 166764100 CHEVRONTEXACO CORP | $5,934 | $6,690 |
| 174610105 CITIZENS FINANCIAL G | $19,547 | $14,335 |
| 55261F104 M&T BANK CORP | $11,773 | $9,805 |
| 59156R108 METLIFE INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 755111507 RAYTHEON CO | ||
| 893641100 TRANSDIGM GROUP INC | $18,112 | $22,112 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 775109200 ROGERS COMMUNICATION | $6,286 | $5,934 |
| 776696106 ROPER TECHNOLOGIES I | ||
| 79466L302 SALESFORCE COM INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | $5,155 | $7,417 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 857477103 STATE ST CORP COM | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| G5494J103 LINDE PLC REG SHS | ||
| 12508E101 CDK GLOBAL INC | ||
| G5876H105 MARVELL TECHNOLOGY G | ||
| 256746108 DOLLAR TREE INC | ||
| 443510607 HUBBELL INC | ||
| 46120E602 INTUITIVE SURGICAL I | $11,589 | $13,540 |
| 461202103 INTUIT INC | $45,141 | $47,704 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 81762P102 SERVICENOW INC | $16,614 | $16,730 |
| 12572Q105 CME GROUP INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 363576109 ARTHUR J GALLAGHER & | $4,399 | $8,035 |
| 60871R209 MOLSON COORS BREWING | ||
| 704326107 PAYCHEX INC | $18,315 | $19,366 |
| G96629103 WILLIS TOWERS WATSON | $8,858 | $9,063 |
| 565849106 MARATHON OIL CORP | ||
| 00130H105 AES CORP/VA | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 05523R107 BAE SYSTEMS PLC | ||
| 05722G100 BAKER HUGHES A GE CO | $13,982 | $15,931 |
| 204319107 CIE FINANCIERE RICHE | ||
| 44919P508 IAC INTERACTIVECORP | ||
| 80687P106 SCHNEIDER ELEC SA | ||
| 205887102 CONAGRA BRANDS INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 609207105 MONDELEZ INTERNATION | $14,543 | $14,990 |
| 759530108 RELX PLC | $12,549 | $16,707 |
| 969457100 WILLIAMS COS INC/THE | $23,294 | $24,754 |
| 89400J107 TRANSUNION | ||
| 911271302 UNITED OVERSEAS BANK | ||
| 82509L107 SHOPIFY INC | ||
| G0250X107 AMCOR PLC REG SHS | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 756255204 RECKITT BENCKISER GR | $26,996 | $23,551 |
| 835699307 SONY CORP ADR AMERN | ||
| 92220P105 VARIAN MED SYS INC | ||
| 31428X106 FEDEX CORP | ||
| 502441306 LVMH MOET HENNESSY L | $21,266 | $28,846 |
| 87952P307 TELE2 AB | ||
| 778296103 ROSS STORES INC | $9,081 | $9,870 |
| 20825C104 CONOCOPHILLIPS | $4,943 | $6,449 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 37045V100 GENERAL MOTORS CO | $17,615 | $19,734 |
| 418056107 HASBRO INC | ||
| 74762E102 QUANTA SERVICES INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 29446M102 EQUINOR ASA | ||
| 29452E101 EQUITABLE HOLDINGS I | $4,316 | $5,484 |
| 35137L105 FOX CORP | $10,807 | $10,556 |
| 89832Q109 TRUIST FINL CORP | ||
| 651229106 NEWELL BRANDS INC | $8,267 | $5,237 |
| 058498106 BALL CORP | ||
| 74340W103 PROLOGIS INC | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| N3167Y103 FERRARI NV | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 380237107 GODADDY INC SHS | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 754730109 RAYMOND JAMES FINANC | $3,513 | $5,410 |
| H01301128 ALCON SA ACT NOM | ||
| 22052L104 DOWDUPONT INC | ||
| 038222105 APPLIED MATERIALS IN | ||
| 04621X108 ASSURANT INC | $12,083 | $10,926 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 30161N101 EXELON CORP | $4,762 | $4,817 |
| 521865204 LEAR CORP | $7,110 | $7,253 |
| 31847R102 FIRST AMERICAN FINAN | ||
| 525327102 LEIDOS HOLDINGS INC | $13,149 | $12,336 |
| 69351T106 PPL CORP | ||
| 74435K204 PRUDENTIAL PLC ADR | $26,213 | $21,653 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,100 | $9,205 |
| 872540109 TJX COS INC/THE | ||
| G3421J106 FERGUSON PLC | $10,342 | $11,369 |
| 020002101 ALLSTATE CORP/THE | $4,889 | $5,541 |
| 14448C104 CARRIER GLOBAL CORP | ||
| M98068105 WIX COM LTD | ||
| 02263T104 AMADEUS IT GROUP SA | ||
| 148806102 CATALENT INC SHS | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 693506107 PPG INDUSTRIES INC | $10,606 | $10,152 |
| 743315103 PROGRESSIVE CORP/THE | ||
| 68902V107 OTIS WORLDWIDE CORP | $14,723 | $17,386 |
| 98956P102 ZIMMER BIOMET HOLDIN | $16,740 | $15,892 |
| 002824100 ABBOTT LABORATORIES | ||
| 31620M106 FIDELITY NATL INFO S | $29,410 | $15,321 |
| 723787107 PIONEER NAT RES CO | ||
| 83304A106 SNAP INC CL A | ||
| 854502101 STANLEY BLACK & DECK | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 125523100 CIGNA CORP | $8,813 | $10,477 |
| 31620R303 FIDELITY NATIONAL FI | $9,917 | $8,942 |
| 45866F104 INTERCONTINENTAL EXC | $16,730 | $15,122 |
| 76680R206 RINGCENTRAL INC | ||
| 023608102 AMEREN CORP | ||
| 025816109 AMERICAN EXPRESS CO | $11,928 | $11,052 |
| 65473P105 NISOURCE INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $20,179 | $17,336 |
| 87165B103 SYNCHRONY FINANCIAL | $9,894 | $6,979 |
| 904767704 UNILEVER PLC AMER SH | $19,473 | $19,422 |
| 459506101 INTERNATIONAL FLAVOR | $18,280 | $15,081 |
| 235851102 DANAHER CORP | $14,357 | $14,618 |
| 281020107 EDISON INTERNATIONAL | ||
| 297284200 ESSILOR INTL SA | $14,922 | $15,314 |
| 075887109 BECTON DICKINSON AND | ||
| 42809H107 HESS CORP | $9,982 | $10,455 |
| 816851109 SEMPRA ENERGY | $4,339 | $4,837 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 989825104 ZURICH INSURANCE GRO | $15,195 | $15,357 |
| 090043100 BILL COM HLDGS INC | $7,123 | $3,651 |
| 492089107 KERING SA | $10,440 | $12,377 |
| 883556102 THERMO FISHER SCIENT | $10,534 | $11,527 |
| 00507V109 ACTIVISION BLIZZARD | $5,006 | $6,590 |
| 93114W107 WAL-MART DE MEXICO S | $13,100 | $14,969 |
| 29082K105 OTHER ASSET | ||
| 532457108 ELI LILLY & CO | $11,349 | $11,676 |
| 30051E104 EVOLUTION GAMING GRO | $14,307 | $15,870 |
| 025537101 AMERICAN ELECTRIC PO | $4,571 | $4,822 |
| H84989104 TE CONNECTIVITY LTD | $11,744 | $11,672 |
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 03073E105 AMERISOURCEBERGEN CO | $6,986 | $7,845 |
| 69366X100 PT BANK RAKYAT ADR | $8,044 | $8,267 |
| 26884L109 EQT CORP | $7,137 | $6,829 |
| 149123101 CATERPILLAR INC | $6,809 | $7,552 |
| 03769M106 APOLLO GLOBAL MANAGE | $8,277 | $8,653 |
| 48251W104 KKR & CO INC | ||
| 679369108 OLAPLEX HLDGS INC | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 29786A106 ETSY INC SHS | ||
| 60937P106 MONGODB INC | ||
| H50430232 LOGITECH INTERNATION | ||
| 57667L107 MATCH GROUP INC | $27,197 | $11,095 |
| 15189T107 CENTERPOINT ENERGY I | ||
| 369604301 GENERAL ELEC CO REG | $3,712 | $8,317 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 833445109 SNOWFLAKE INC REG SH | ||
| 88160R101 TESLA MTRS INC | $20,092 | $18,464 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 48667L106 KDDI CORP | $13,181 | $12,891 |
| 81211K100 SEALED AIR CORP | $13,717 | $11,110 |
| 169656105 CHIPOTLE MEXICAN GRI | $8,476 | $10,250 |
| 268353109 EDP-ELECTRICIDADE DE | $12,750 | $12,614 |
| 573874104 MARVELL TECH INC | ||
| 29429L105 EPIROC AB | $6,442 | $8,094 |
| 172908105 CINTAS CORP | $8,205 | $9,254 |
| 69331C108 PG&E CORP | $4,681 | $4,544 |
| 54338V101 LONZA GROUP AG | $13,257 | $15,635 |
| 071813109 BAXTER INTERNATIONAL | $19,665 | $16,711 |
| 697435105 PALO ALTO NETWORKS I | $3,774 | $3,995 |
| 455793109 INDUSTRIA DE DISENO | $8,888 | $11,718 |
| 45168D104 IDEXX LABS INC | $10,926 | $14,502 |
| 00206R102 AT&T INC | $6,834 | $6,969 |
| 009126202 AIR LIQUIDE ADR | $9,231 | $11,831 |
| 16411R208 CHENIERE ENERGY INC | $10,618 | $10,244 |
| 254687106 WALT DISNEY CO/THE | $15,095 | $14,018 |
| 55354G100 MSCI INC | $11,065 | $12,873 |
| 007903107 ADVANCED MICRO DEVIC | $13,263 | $18,916 |
| 127387108 CADENCE DESIGN SYS I | $11,702 | $15,757 |
| 595112103 MICRON TECHNOLOGY | $11,992 | $11,766 |
| 482480100 KLA-TENCOR CORP | $12,797 | $14,370 |
| 502431109 L3HARRIS TECHNOLOGIE | $15,143 | $13,344 |
| 911312106 UNITED PARCEL SERVIC | $18,113 | $17,071 |
| 14149Y108 CARDINAL HEALTH INC | $9,870 | $11,552 |
| 94106B101 WASTE CONNECTIONS IN | $8,288 | $8,344 |
| 00783V104 ADYEN N.V. SHS | $6,386 | $6,114 |
| 780641205 KONINKLIJKE KPN NV | $12,901 | $12,709 |
| 500754106 KRAFT HEINZ CO/THE | $18,269 | $18,330 |
| G1151C101 ACCENTURE PLC SHS | $19,118 | $20,293 |
| 09260D107 BLACKSTONE GROUP INC | $10,650 | $9,048 |
| 751212101 RALPH LAUREN CORP | $4,563 | $4,667 |
| 780259305 ROYAL DUTCH SHELL PL | $8,631 | $8,861 |
| 31946M103 FIRST CITIZENS BANCS | $14,078 | $17,516 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,210,570 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,079,239 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $214,072 | $305,185 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $293,046 | $270,600 |
| 464287507 ISHARES CORE S&P MID | AT COST | $185,548 | $259,166 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $124,530 | $111,794 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $322,319 | $386,031 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $266,733 | $278,362 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST C/O | $285 |
| TYE SALES ADJ | $665 |
| TYE INCOME ADJ | $336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $125 | $0 | $125 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,625 | $1,625 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $563 | $0 | $563 |
| OTHER CHARITABLE EXPENSES | $11,077 | $0 | $11,077 |
| FROM PARTNERSHIP/S-CORP | $6,983 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJ | $8,106 |
| 2021 TAX PERIOD RETURNED CHECKS | $15,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $45,207 | Amt |
| Net Investment Income | $27,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,083 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET A RAMSEY 2001 CLAT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,502 | $2,502 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $541 | $541 | $0 |
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