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ELI LILLY & CO COM 2017-07-06 2022-10-25 78842 18334 60508 60508 120. ORGANON & CO 2022-10-25 2965 2952 13 13 500. SALESFORCE INC 2015-10-06 2022-10-25 81996 37381 44615 44615 160. WASTE MANAGEMENT INC 2021-10-14 2022-10-25 26235 25164 1071 1071 37. GUIDEWIRE SOFTWARE INC 2022-10-27 2152 4398 -2246 -2246 26. KENNEDY-WILSON HOLDINGS INC 2022-10-27 419 395 24 24 22. LENNAR CORPORATION CLASS A COMMON 2019-07-08 2022-10-27 1750 1068 682 682 23. LIBERTY BROADBAND CORP 2020-05-26 2022-10-27 1882 2934 -1052 -1052 25. ROSS STORES INC 2022-10-27 2363 2105 258 258 14. SUMMIT MATERIALS INC 2019-07-08 2022-10-27 361 268 93 93 50000. BANK OF MONTREAL 2.550% 11/06/22 2017-03-29 2022-11-06 50000 49891 109 109 5. COSTAR GROUP, INC 2020-03-05 2022-11-09 399 363 36 36 48. KENNEDY-WILSON HOLDINGS INC 2020-05-26 2022-11-09 749 584 165 165 24. LENNAR CORPORATION CLASS A COMMON 2019-07-08 2022-11-09 1887 1165 722 722 15. LIBERTY BROADBAND CORP 2020-05-26 2022-11-09 1200 1913 -713 -713 16. 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GUIDEWIRE SOFTWARE INC 2022-12-12 890 1445 -555 -555 38. KKR & CO INC -A 2019-07-08 2022-12-12 1826 983 843 843 13. LENNAR CORPORATION CLASS A COMMON 2022-12-12 1149 627 522 522 2868.617 INV OPP DEVELOP MRKTS-R6 7038 2022-12-19 100000 112208 -12208 -12208 285. CSPC PHARMACEUTICAL GROUP LTD ADR 2022-12-19 1192 1375 -183 -183 1960.4 T. ROWE PR SM-CAP STOCK I #525 2020-12-23 2022-12-19 100000 126289 -26289 -26289 .828 F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-21 17 16 1 1 24. LIBERTY BROADBAND CORP 2022-12-22 1733 3378 -1645 -1645 11. BLOCK INC 2022-02-02 2022-12-22 658 1247 -589 -589 15. 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DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN 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DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN DIVIDENDS P 36712 CAPITAL GAIN 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