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48846456 10703016 38143440 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2022-10-31 969769 938520 31249 31249 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2022-10-31 870244 846144 24100 24100 TOTAL CAPITAL GAIN DISTRIBUTIONS P 2022-10-31 614395 614395 614395 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2022-10-31 3393874 3123114 270760 270760 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2022-10-31 1996607 2056969 -60362 -60362 TOTAL SHORT-TERM PARTNERSHIP GAIN OR LOSS P 2022-10-31 13 13 13 TOTAL LONG-TERM PARTNERSHIP GAIN OR LOSS P 2022-10-31 35817 35817 35817 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2022-10-31 9549038 9597915 -48877 -48877 867095 13 23123 0 23123 0 23123 46820 0 0 0 46820 X 0 23697 23697 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 1 1 WWW.THEPARCFOUNDATION.ORG MEGAN WURTH 2127533349 29 BLEECKER STREET NEW YORK NY 10012 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID DEUTSCH 29 BLEECKER STREET NEW YORK NY 10012 CHAIRMAN, PRES, DIRECTOR 1.00 0 0 0 SHAWN GANNON 29 BLEECKER 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ADR 4611 4611 INTUIT INC 47026 47026 INTUITIVE SURGICAL INC 21690 21690 INVESCO MORTGAGE CAPITAL INC 539 539 IPG PHOTONICS CORP 9423 9423 IQVIA HOLDINGS INC 37110 37110 IROBOT 848 848 IRON MOUNTAIN INC REIT MARKET CAP: MID GROWTH 15722 15722 IRONWOOD PHARM INC A 1510 1510 ISHARES CORE MSCI EMERGING 328043 328043 ISHARES RUSSELL 2000 ETF 711137 711137 ISTAR INC 681 681 ITRON INC 3667 3667 J B HUNT TRANSPORT SERVICES INC MARKET CAP: LARGE GROWTH 2908 2908 J&J SNACK FOODS 1181 1181 JABIL INC MARKET CAP: MID GROWTH 8224 8224 JACK IN THE BOX INC 2206 2206 JD COM INC SPON ADR CL A 1753 1753 JOHN BEAN TECHNOLOGIES CORP 4195 4195 JOHNSON & JOHNSON 137785 137785 JONES LANG LASALLE INC 3022 3022 JPMORGAN CHASE & CO 183409 183409 KAR AUCTION SVCS INC 1293 1293 KB FINANCIAL GRP INC SONS ADR 14120 14120 KB HOME 4900 4900 KBC GROUP NV UNSPONS ADR 12195 12195 KEARNY FINL CORP MD COM 3528 3528 KELLY SVCS A 2141 2141 KEURIG DR PEPPER INC MARKET CAP: LARGE VALUE 3962 3962 KEYSIGHT TECHNOLOGIES INC 53987 53987 KFORCE.COM 633 633 KIMBALL ELECTRONICS INC 992 992 KIMBERLY CLARK CORP 23025 23025 KIRBY CP 22810 22810 KKR REAL ESTATE FINANCE TRUST 1742 1742 KLA CORPORATION MARKET CAP: LARGE GROWTH 3797 3797 KNIGHT-SWIFT TRANSPORTATION 35687 35687 KNOWLES CORPORATION 605 605 KONINKLIJKE AHOLD DELHAIZE NV 19090 19090 KORN FERRY 3669 3669 KROGER CO 27050 27050 KUBOTA CP ADR 26904 26904 KULICKE & SOFFA INDS 3523 3523 LA Z BOY INCORPORATED 1412 1412 LADDER CAP CORP 1142 1142 LAM RESEARCH CORP COMMON MARKET CAP: LARGE GROWTH 17406 17406 LAMB WESTON HOLDINGS INC MARKET CAP: MID GROWTH 2156 2156 LANTHEUS HLDGS INC COM 6289 6289 LCI INDS 1273 1273 LEMAITRE VASCULAR INC 477 477 LENNAR CORP CL A MARKET CAP: LARGE VALUE 1372 1372 LENOVO GROUP LTD SPONS ADR 20708 20708 LG DISPLAY CO LTD ADR 4 4 LI AUTO INC 3677 3677 LIBERTY BROADBAND - SER C MARKET CAP: MID VALUE 4052 4052 LIBERTY MEDIA C SER A SIRIUSXM 4499 4499 LIBERTY MEDIA C SER C SIRIUSXM 6792 6792 LIBERTY MEDIA CORP SER C 4792 4792 LIGAND PHARMACEUTICALS INC NEW 1052 1052 LINDE PLC 72852 72852 LINDSAY MFG CO 2878 2878 LIVE NATION ENTERTAINMENT INC 6289 6289 LIVERAMP HOLDINGS INC 1120 1120 LIXIL CORPORATION ADR 5301 5301 LONDON STK EXCHANGE GROUP ADR 4698 4698 LOUISIANA PAC CORP MARKET CAP: MID VALUE 2266 2266 LOWES COMPANIES INC 60045 60045 LPL FINANCIAL HOLDINGS INC MARKET CAP: LARGE GROWTH 4346 4346 LTC PROPERTIES INC 1354 1354 LUCID GROUP INC MARKET CAP: MID GROWTH 1015 1015 LULULEMON ATHLETICA INC 24349 24349 LUTHER BURBANK CORPORATION 1111 1111 LXP INDUSTRIAL TRUST 1191 1191 LYFT INC CL A 2094 2094 LYONDELLBASELL INDUSTRIES NV CL A 3134 3134 M&T BANK CORP 1684 1684 MACY'S INC 2022 2022 MACY'S INC MARKET CAP: MID VALUE 1543 1543 MARCUS & MILLICHAP INC COM 1253 1253 MARINEMAX INC COM FL 743 743 MARSH & MCLENNAN COS INC 51677 51677 MARTIN MARIETTA MATERIALS INC MARKET CAP: LARGE VALUE 4704 4704 MARVELL TECHNOLOGY INC MARKET CAP: LARGE VALUE 4047 4047 MASTERCARD INC - A 193628 193628 MATERION CORP COM 1971 1971 MATTEL COMMON MARKET CAP: MID VALUE 1308 1308 MAXIMUS INC 925 925 MAXLINEAR INC CLASS A 1452 1452 MCCORMICK & CO-NON VTG SHS MARKET CAP: LARGE VALUE 2910 2910 MCGRATH RENT CP 1129 1129 MCKESSON CORP 37379 37379 MEDIFAST INC 1053 1053 MEDTRONIC PLC 33888 33888 MEITUAN ADR 16430 16430 MERCK & CO. INC. 119114 119114 MERIDIAN BIOSCIENCE INC 1343 1343 MERIT MED SYST 4607 4607 MERITAGE HOME CORPORATION 6168 6168 MERSANA THERAPEUTICS INC 629 629 META PLATFORMS INC CL A 66703 66703 METLIFE INCORPORATED 26795 26795 MICHELIN COMPAGNIE GENERALE DE 711 711 MICRON TECHNOLOGY INC COM MARKET CAP: LARGE VALUE 6167 6167 MICROSOFT CORP MARKET CAP: LARGE GROWTH 600753 600753 MID-AMERICA APARTMENT COMM 23619 23619 MIDLAND STATES BANCORP INC 1318 1318 MISSION PRODUCE INC 1631 1631 MITSUBISHI EST ADR 10546 10546 MODERNA INC 8419 8419 MODIVCARE INC 1070 1070 MOHAWK INDUSTRIES INC COM MARKET CAP: MID VALUE 1327 1327 MONDELEZ INTERNATIONAL INC MARKET CAP: LARGE VALUE 13403 13403 MONGODB INC CL A MARKET CAP: MID GROWTH 2379 2379 MONOLITHIC POWER SYSTEMS INC MARKET CAP: LARGE GROWTH 1697 1697 MONRO INC 1672 1672 MONSTER BEVERAGE CORP MARKET CAP: LARGE GROWTH 12371 12371 MOODYS CORP 14303 14303 MORGAN STANLEY 60231 60231 MOTOROLA SOLUTIONS INC 31714 31714 MOVADO GROUP INC 1488 1488 MP MATERIALS CORP CL A 3305 3305 MR COOPER GROUP INC 4621 4621 MRC GLOBAL INC COM 1605 1605 MSCI INC - CL A MARKET CAP: LARGE GROWTH 3282 3282 MUELLER WATER PROD INC SER A 1182 1182 MYR GROUP INC DEL COM 4113 4113 MYRIAD GENETIC INC 1141 1141 NASDAQ, INC. MARKET CAP: LARGE VALUE 3361 3361 NASPERS LTD ADR 3267 3267 NATIONAL STORAGE AFFILIATES TR 1237 1237 NATIONAL VISION HOLDINGS INC 2593 2593 NATL AUST BK LTD SPNS ADR 33080 33080 NATL BEVERAGE CORP 1233 1233 NATL INSTRUMS CP 16380 16380 NATURA & CO HOLDING SA ADR 1087 1087 NAVIENT CORP COM 954 954 NBT BANCORP 3270 3270 NCR CORP COMMON MARKET CAP: MID VALUE 1573 1573 NEKTAR THERAPEUTICS 978 978 NELNET INC CL A 713 713 NEOGENOMICS INC 1004 1004 NESTLE SA-SPONS ADR 28437 28437 NETAPP INC COM 23967 23967 NETSCOUT SYSTEMS INC 3305 3305 NEW FORTRESS ENERGY INC 9251 9251 NEW ORIENTAL ED & TECH GRP INC 2018 2018 NEW YORK MORTGAGE TRUST INC 950 950 NEWCREST MINING LTD SPONS ADR 3307 3307 NEWMARK GROUP INC CL A 1163 1163 NEWMONT CORPORATION 15490 15490 NEXSTAR MEDIA GROUP INC COMMON STOCK MARKET CAP: MID VALUE 2398 2398 NEXTERA ENERGY INC MARKET CAP: LARGE VALUE 13873 13873 NEXTGEN HEALTHCARE INC 2044 2044 NGM BIOPHARMACEUTICALS INC 192 192 NICOLET BANCSHARES INC 1678 1678 NIKE INC -CL B 21224 21224 NIO INC SPON ADS 4931 4931 NIPPON TELEGRAPH&TELEPHONE ADS 18520 18520 NITTO DENKO CORPORATION ADR 8423 8423 NMI HOLDINGS INC CLASS A 1908 1908 NOMURA HLDGS INC 4336 4336 NORDEA BANK ABP SPON ADR 7616 7616 NORDSON CP 10125 10125 NORFOLK SOUTHERN CORP 70929 70929 NORSK HYDRO AS ADR SPONSORED 12909 12909 NORTHFIELD BANCORP INC DEL COM 3384 3384 NORTHWEST BANCSHARES INC 3148 3148 NORTONLIFELOCK INC 37062 37062 NOV INC MARKET CAP: MID VALUE 9094 9094 NOVARTIS AG ADR 41864 41864 NOW INC 3322 3322 NV5 GLOBAL INC 2319 2319 NVIDIA CORP 111217 111217 OCEAN FIRST FINANCIAL CORP 2056 2056 OKTA INC CL A MARKET CAP: MID VALUE 1459 1459 OLD DOMINION FREIGHT LINE 45583 45583 OLD NATL BANCORP IND 8744 8744 OLLIE'S BARGAIN OUTLET HOLDINGS INC MARKET CAP: MID VALUE 1344 1344 OMNICELL INC 1160 1160 OMNICOM GROUP 2110 2110 OMRON CORP 9598 9598 ON SEMICONDUCTOR CORP 14006 14006 ONEOK INC 51373 51373 ONESPAWORLD HOLDINGS LTD 717 717 ONO PHARMACEUTICAL CO LTD ADR 8450 8450 ONTO INNOVATION INC 4411 4411 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15183 15183 QUALCOMM INC 56594 56594 QUANTA SERVICES INC COM MARKET CAP: LARGE GROWTH 3977 3977 QUINSTREET INC COM 787 787 QURATE RETAIL INC SER A 613 613 RADIAN GROUP INC 605 605 RAMBUS INC (DEL) 2895 2895 RAYMOND JAMES FINANCIAL INC MARKET CAP: LARGE VALUE 3662 3662 RE MAX HLDGS INC CL A 1401 1401 REALTY INCOME CORP 4795 4795 REDWOOD TRUST INC 813 813 REGAL REXNORD CORPORATION MARKET CAP: MID VALUE 18095 18095 REGENERON PHARMACEUTICALS INC 11231 11231 REGENXBIO INC 1018 1018 RELIANCE STEEL & ALUMINUM COMPANY MARKET CAP: MID VALUE 2216 2216 REPUBLIC SERVICES INC COMMON MARKET CAP: LARGE VALUE 1857 1857 RESIDEO TECHNOLOGIES INC 685 685 RESMED INC MARKET CAP: LARGE GROWTH 1342 1342 RESOURCE CONNECTION INC 1462 1462 RETAIL OPPORTUNITY INVTS CORP 2838 2838 REV GROUP, INC. 1278 1278 REVANCE THERAPEUTICS INC 1227 1227 RLI CORP 1301 1301 RLJ LODGING TRUST 548 548 RMR GROUP INC CL A 2026 2026 ROBLOX CORP CL A 5458 5458 ROCHE HOLDINGS ADR 38694 38694 ROGERS COMM INC CL B (BC) 15448 15448 ROKU 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COMPANY CL A NEW 1462 1462 SEAGEN INC MARKET CAP: LARGE GROWTH 1907 1907 SEKISUI HOUSE LTD ADR 25266 25266 SELECT MEDICAL HLDGS CP 1695 1695 SELECTIVE INSURANCE GROUP 2550 2550 SEMPRA 55244 55244 SENSATA TECHNOLOGIES HOLDING 17974 17974 SERVICE PPTYS TR SH BEN INT 787 787 SERVICENOW INC 35342 35342 SERVISFIRST BANCSHARES INC 1507 1507 SEVEN & I HLDGS CO LTD ADR 23409 23409 SHAKE SHACK INC CL A 834 834 SHENANDOAH TELECOMMUNICATIONS 997 997 SHERWIN WILLIAMS CO COM MARKET CAP: LARGE GROWTH 21152 21152 SHINHAN FINANCIAL GROUP CO LTD 19347 19347 SHUTTERSTOCK INC 1151 1151 SIGNET JEWELERS LIMITED 5806 5806 SILICON LAB INC 1839 1839 SIMMONS 1ST NATL A NEW 2578 2578 SIMON PPTY GROUP INC 10244 10244 SIMULATIONS PLUS INC 1288 1288 SINCLAIR BROADCAST GP CL A 712 712 SINGAPORE TELECOM LTD ADR NEW 33194 33194 SIRIUS XM HLDGS INC 12931 12931 SITE CENTERS CORP 1102 1102 SIX FLAGS ENTERTAINMENT CORP MARKET CAP: SMALL GROWTH 2275 2275 SIX FLAGS ENTMT CORP NEW 3345 3345 SK TELECOM LTD ADR 1995 1995 SLEEP NUMBER CORP 721 721 SNOWFLAKE INC CL A 21321 21321 SOCIEDAD QUIMICA Y MINERA ADS 6276 6276 SOCIETE GENERALE SP ADR 11468 11468 SONIC AUTOMOTIVE INC CL A 842 842 SONIC HEALTHCARE LTD 10024 10024 SONOS INC 1790 1790 SONOVA HLDG AG UNSP ADR 1652 1652 SOUTHSIDE BANCSHARES INC TX 1061 1061 SOUTHWEST GAS HOLDINGS INC 10887 10887 SPARTANNASH CO 2929 2929 SPOTIFY TECHNOLOGY SA 5721 5721 SPROUTS FARMERS MARKET INC 1033 1033 SPS COMMERCE INC COM 3543 3543 SPX TECHNOLOGIES INC 7506 7506 STANDARD BANK GROUP LTD SPON 3751 3751 STEEL DYNAMICS INC MARKET CAP: LARGE VALUE 8370 8370 STEELCASE INC CLASS A 513 513 STEPAN CO 1775 1775 STERIS PLC 17948 17948 STERLING INFRASTRUCTURE INC 837 837 STEVEN MADDEN LTD 2957 2957 STEWART INFORMATION SERVICES 1480 1480 STMICROELECTRONICS NV 12043 12043 STONEX GROUP INC 1867 1867 STRIDE INC 1173 1173 STRYKER CORP 11003 11003 SUMITOMO METAL MINING CO LTD 4669 4669 SUN HUNG KAI PPTYS LTD SP ADR 10057 10057 SUN LIFE FINL SVCS CDA INC 24876 24876 SUNNOVA ENERGY 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