OSHEA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OSHEA FAMILY FOUNDATION (EIN 87-3479263)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349104691
- 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
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:43:00-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464943481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R Michael Swaim PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 524 High Meadow Ranch Dr | AddressLine1Txt |
| City | Magnolia | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873479263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OShea Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSHE | BusinessNameControlTxt |
| Phone | 7132011267 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Allen Parkway 3201 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John E O'Shea Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John E OShea | PersonFirstNm |
| Person Last | Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R Michael Swaim CPA | PreparerPersonNm |
| PTIN | P00556456 | PTIN |
| Phone | 2815846595 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,454,908 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,552,895 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,701 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,701 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $118,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,936 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $118,936 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,618,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,134,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,629,302 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,478 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,310,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,757,939 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $128,637 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $4,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,327 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $372 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $372 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,699 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,699 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,105,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,753,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $123,938 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $215,490 | CashEOYAmt |
| Cash EOYFMV | $215,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $761,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $761,174 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $7,243,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,465,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,000,000 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $12,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,837 | OtherAssetsEOYFMVAmt |
| Total Assets EOY | $12,232,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,454,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $12,232,813 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,232,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,232,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $5,105,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,126,924 | OtherIncreasesAmt |
| Subtotal | $12,232,813 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,232,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1601 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 59 AMERICA MOVIL S.A.B. DE C.V. ADR CMN | P | 2022-12-29 | 2022-12-30 | $6 | $59 | -$53 | -$53 |
| 395 CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | P | 2022-11-03 | 2022-12-19 | $1,656 | $1,829 | -$173 | -$173 |
| 5000 VODAFONE GROUP PUBLIC LIMITED 4.375% 05 | P | 2022-11-08 | 2022-12-14 | $5,000 | $4,734 | $266 | $266 |
| 4000 VODAFONE GROUP PUBLIC LIMITED 4.375% 05 | P | 2022-11-07 | 2022-12-14 | $4,000 | $3,771 | $229 | $229 |
| 13 ESSILOR INTERNATIONAL SA ADR CMN | P | 2022-11-07 | 2022-11-18 | $1,141 | $1,081 | $60 | $60 |
| 25 TERUMO CORPORATION ADR CMN | P | 2022-11-07 | 2022-11-18 | $708 | $750 | -$42 | -$42 |
| 25 TERUMO CORPORATION ADR CMN | P | 2022-11-03 | 2022-11-18 | $708 | $741 | -$33 | -$33 |
| 28 TERUMO CORPORATION ADR CMN | P | 2022-03-08 | 2022-11-18 | $792 | $869 | -$77 | -$77 |
| 21 TERUMO CORPORATION ADR CMN | P | 2020-05-18 | 2022-11-18 | $594 | $731 | -$137 | -$137 |
| 7 ABB LTD SPONSORED ADR CMN | P | 2022-11-07 | 2022-11-17 | $213 | $203 | $10 | $10 |
| 24 ABB LTD SPONSORED ADR CMN | P | 2022-06-04 | 2022-11-17 | $731 | $758 | -$27 | -$27 |
| 6 ABB LTD SPONSORED ADR CMN | P | 2021-04-16 | 2022-11-17 | $183 | $194 | -$11 | -$11 |
| 10 ABB LTD SPONSORED ADR CMN | P | 2021-02-27 | 2022-11-17 | $304 | $299 | $5 | $5 |
| 18 ABB LTD SPONSORED ADR CMN | P | 2021-02-23 | 2022-11-17 | $548 | $511 | $37 | $37 |
| 34 AIA GROUP LIMITED SPONSORED ADR CMN SER | P | 2022-06-16 | 2022-11-17 | $1,317 | $1,358 | -$41 | -$41 |
| 24 ABB LTD SPONSORED ADR CMN | P | 2022-05-31 | 2022-11-03 | $657 | $721 | -$64 | -$64 |
| 6 ABB LTD SPONSORED ADR CMN | P | 2021-04-12 | 2022-11-03 | $164 | $185 | -$21 | -$21 |
| 10 ABB LTD SPONSORED ADR CMN | P | 2021-02-23 | 2022-11-03 | $274 | $284 | -$10 | -$10 |
| 1 AIR LIQUIDE SA ADR CMN | P | 2021-04-12 | 2022-11-03 | $25 | $31 | -$6 | -$6 |
| 23 AIR LIQUIDE SA ADR CMN (x) | P | 2020-05-19 | 2022-11-03 | $583 | $531 | $52 | $52 |
| 29 AIR LIQUIDE SA ADR CMN (x) | P | 2018-01-03 | 2022-11-03 | $736 | $615 | $121 | $121 |
| 20 AIRBUS S.E. ADR CMN | P | 2021-08-03 | 2022-11-03 | $541 | $685 | -$144 | -$144 |
| 4 AIRBUS S.E. ADR CMN | P | 2021-04-12 | 2022-11-03 | $108 | $119 | -$11 | -$11 |
| 40 AIRBUS S.E. ADR CMN | P | 2018-07-25 | 2022-11-03 | $1,083 | $1,238 | -$155 | -$155 |
| 10 AIRBUS S.E. ADR CMN | P | 2018-03-20 | 2022-11-03 | $271 | $295 | -$24 | -$24 |
| 21 ALFA LAVAL AB UNSPONSORED ADR CMN | P | 2018-06-20 | 2022-11-03 | $508 | $515 | -$7 | -$7 |
| 27 ALFA LAVAL AB UNSPONSORED ADR CMN | P | 2018-03-20 | 2022-11-03 | $653 | $644 | $9 | $9 |
| 17 ALFA LAVAL AB UNSPONSORED ADR CMN | P | 2017-12-20 | 2022-11-03 | $411 | $397 | $14 | $14 |
| 58 AMBEV S.A. SPONSORED ADR CMN (x) | P | 2020-05-28 | 2022-11-03 | $179 | $144 | $35 | $35 |
| 88 AMBEV S.A. SPONSORED ADR CMN | P | 2019-06-21 | 2022-11-03 | $271 | $427 | -$156 | -$156 |
| 188 AMBEV S.A. SPONSORED ADR CMN | P | 2019-03-12 | 2022-11-03 | $580 | $836 | -$256 | -$256 |
| 459 AMBEV S.A. SPONSORED ADR CMN | P | 2018-08-15 | 2022-11-03 | $1,416 | $2,274 | -$858 | -$858 |
| 4 AON PUBLIC LIMITED COMPANY CMN | P | 2019-05-30 | 2022-11-03 | $1,114 | $725 | $389 | $389 |
| 1 ASML HOLDING N.V. ADR CMN | P | 2022-05-04 | 2022-11-03 | $443 | $577 | -$134 | -$134 |
| 1 ASML HOLDING N.V. ADR CMN | P | 2022-03-30 | 2022-11-03 | $443 | $691 | -$248 | -$248 |
| 2 ASML HOLDING N.V. ADR CMN | P | 2020-06-29 | 2022-11-03 | $885 | $728 | $157 | $157 |
| 1 ASML HOLDING N.V. ADR CMN (x) | P | 2020-06-29 | 2022-11-03 | $443 | $364 | $79 | $79 |
| 2 ASML HOLDING N.V. ADR CMN (x) | P | 2020-03-17 | 2022-11-03 | $885 | $459 | $426 | $426 |
| 1 ASML HOLDING N.V. ADR CMN (x) | P | 2020-03-05 | 2022-11-03 | $443 | $294 | $149 | $149 |
| 6 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2021-09-28 | 2022-11-03 | $359 | $346 | $13 | $13 |
| 2 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2021-04-12 | 2022-11-03 | $120 | $99 | $21 | $21 |
| 19 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2020-03-17 | 2022-11-03 | $1,136 | $771 | $365 | $365 |
| 5 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2020-03-05 | 2022-11-03 | $299 | $240 | $59 | $59 |
| 8 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2019-06-21 | 2022-11-03 | $478 | $329 | $149 | $149 |
| 26 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2019-01-10 | 2022-11-03 | $1,555 | $995 | $560 | $560 |
| 3 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2019-01-10 | 2022-11-03 | $179 | $115 | $64 | $64 |
| 36 ATLAS COPCO AB SPONS ADR NEW REPSTG COM | P | 2021-04-12 | 2022-11-03 | $374 | $576 | -$202 | -$202 |
| 72 ATLAS COPCO AB SPONS ADR NEW REPSTG COM | P | 2018-03-20 | 2022-11-03 | $749 | $789 | -$40 | -$40 |
| 104 ATLAS COPCO AB SPONS ADR NEW REPSTG COM | P | 2017-12-20 | 2022-11-03 | $1,082 | $1,121 | -$39 | -$39 |
| 62 BANCO BILBAO VIZCAYA S A ADR SPONSORED | P | 2018-03-20 | 2022-11-03 | $317 | $498 | -$181 | -$181 |
| 402 BANCO BILBAO VIZCAYA S A ADR SPONSORED | P | 2017-12-20 | 2022-11-03 | $2,054 | $3,431 | -$1,377 | -$1,377 |
| 1 BEIGENE LTD. SPONSORED ADR CMN | P | 2021-04-12 | 2022-11-03 | $180 | $299 | -$119 | -$119 |
| 1 BEIGENE LTD. SPONSORED ADR CMN | P | 2020-10-05 | 2022-11-03 | $180 | $302 | -$122 | -$122 |
| 1 BEIGENE LTD. SPONSORED ADR CMN (x) | P | 2020-03-17 | 2022-11-03 | $180 | $147 | $33 | $33 |
| 2 BEIGENE LTD. SPONSORED ADR CMN (x) | P | 2019-02-19 | 2022-11-03 | $360 | $277 | $83 | $83 |
| 6 CANADIAN NATIONAL RAILWAY CO. CMN | P | 2019-10-01 | 2022-11-03 | $698 | $520 | $178 | $178 |
| 5 CANADIAN NATIONAL RAILWAY CO. CMN (x) | P | 2019-06-24 | 2022-11-03 | $582 | $462 | $120 | $120 |
| 4 CANADIAN NATIONAL RAILWAY CO. CMN (x) | P | 2018-01-03 | 2022-11-03 | $465 | $334 | $131 | $131 |
| 31 DAIICHI SANKYO CO LTD SPONSORED ADR CMN | P | 2019-10-11 | 2022-11-03 | $985 | $626 | $359 | $359 |
| 6 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2022-07-05 | 2022-11-03 | $576 | $516 | $60 | $60 |
| 3 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2021-06-15 | 2022-11-03 | $288 | $272 | $16 | $16 |
| 6 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2019-06-21 | 2022-11-03 | $576 | $458 | $118 | $118 |
| 5 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2018-10-03 | 2022-11-03 | $480 | $377 | $103 | $103 |
| 13 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2018-06-20 | 2022-11-03 | $1,248 | $1,039 | $209 | $209 |
| 11 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2018-03-20 | 2022-11-03 | $1,056 | $943 | $113 | $113 |
| 8 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2017-12-20 | 2022-11-03 | $768 | $588 | $180 | $180 |
| 6 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2017-12-20 | 2022-11-03 | $576 | $469 | $107 | $107 |
| 1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR | P | 2021-04-12 | 2022-11-03 | $163 | $173 | -$10 | -$10 |
| 2 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR | P | 2019-10-11 | 2022-11-03 | $327 | $327 | ||
| 1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR | P | 2019-06-21 | 2022-11-03 | $163 | $172 | -$9 | -$9 |
| 8 DSV PANALPINA A/S UNSPONSORED ADR CMN | P | 2021-11-04 | 2022-11-03 | $526 | $982 | -$456 | -$456 |
| 3 DSV PANALPINA A/S UNSPONSORED ADR CMN | P | 2020-06-16 | 2022-11-03 | $197 | $175 | $22 | $22 |
| 52 EPIROC AB ADR CMN (x) | P | 2020-05-19 | 2022-11-03 | $779 | $547 | $232 | $232 |
| 43 EPIROC AB ADR CMN (x) | P | 2020-03-05 | 2022-11-03 | $644 | $470 | $174 | $174 |
| 35 EPIROC AB ADR CMN | P | 2019-03-12 | 2022-11-03 | $524 | $347 | $177 | $177 |
| 1 ESSILOR INTERNATIONAL SA ADR CMN | P | 2020-03-05 | 2022-11-03 | $77 | $70 | $7 | $7 |
| 17 ESSILOR INTERNATIONAL SA ADR CMN | P | 2018-06-20 | 2022-11-03 | $1,313 | $1,185 | $128 | $128 |
| 18 GENMAB A/S SPONSORED ADR CMN | P | 2022-05-24 | 2022-11-03 | $705 | $558 | $147 | $147 |
| 13 GENMAB A/S SPONSORED ADR CMN (x) | P | 2020-03-05 | 2022-11-03 | $509 | $310 | $199 | $199 |
| 9 GENMAB A/S SPONSORED ADR CMN | P | 2020-03-05 | 2022-11-03 | $353 | $215 | $138 | $138 |
| 3 GENMAB A/S SPONSORED ADR CMN (x) | P | 2018-03-23 | 2022-11-03 | $118 | $63 | $55 | $55 |
| 12 HDFC BANK LIMITED SPONSORED ADR CMN (x | P | 2018-06-25 | 2022-11-03 | $743 | $634 | $109 | $109 |
| 10 HDFC BANK LIMITED SPONSORED ADR CMN | P | 2018-06-20 | 2022-11-03 | $619 | $524 | $95 | $95 |
| 10 HDFC BANK LIMITED SPONSORED ADR CMN (x | P | 2018-01-03 | 2022-11-03 | $619 | $507 | $112 | $112 |
| 1 HERMES INTERNATIONAL UNSPONSORED ADR CM | P | 2021-04-12 | 2022-11-03 | $127 | $118 | $9 | $9 |
| 9 HERMES INTERNATIONAL UNSPONSORED ADR CM | P | 2020-05-28 | 2022-11-03 | $1,146 | $724 | $422 | $422 |
| 5 HERMES INTERNATIONAL UNSPONSORED ADR CM | P | 2020-05-28 | 2022-11-03 | $637 | $402 | $235 | $235 |
| 8 HOYA CORP SPONSORED ADR CMN | P | 2019-07-08 | 2022-11-03 | $711 | $589 | $122 | $122 |
| 7 ICICI BANK LIMITED SPONS ADR | P | 2021-04-12 | 2022-11-03 | $155 | $100 | $55 | $55 |
| 12 ICICI BANK LIMITED SPONS ADR (x) | P | 2020-03-17 | 2022-11-03 | $265 | $119 | $146 | $146 |
| 57 ICICI BANK LIMITED SPONS ADR (x) | P | 2020-03-12 | 2022-11-03 | $1,261 | $599 | $662 | $662 |
| 35 ICICI BANK LIMITED SPONS ADR (x) | P | 2020-03-05 | 2022-11-03 | $774 | $455 | $319 | $319 |
| 39 ICICI BANK LIMITED SPONS ADR (x) | P | 2019-06-24 | 2022-11-03 | $863 | $478 | $385 | $385 |
| 57 INFINEON TECHNOLOGIES AG - ADR SPONSORE | P | 2022-05-16 | 2022-11-03 | $1,357 | $1,680 | -$323 | -$323 |
| 12 INFINEON TECHNOLOGIES AG - ADR SPONSORE | P | 2021-04-12 | 2022-11-03 | $286 | $503 | -$217 | -$217 |
| 26 INFINEON TECHNOLOGIES AG - ADR SPONSORE | P | 2018-06-20 | 2022-11-03 | $619 | $735 | -$116 | -$116 |
| 2 INFINEON TECHNOLOGIES AG - ADR SPONSORE | P | 2018-03-20 | 2022-11-03 | $48 | $56 | -$8 | -$8 |
| 1 KEYENCE CORPORATION CMN NON - DTC ELIGI | P | 2021-04-12 | 2022-11-03 | $385 | $473 | -$88 | -$88 |
| 1 KEYENCE CORPORATION CMN NON - DTC ELIGI | P | 2018-03-23 | 2022-11-03 | $385 | $303 | $82 | $82 |
| 5 KEYENCE CORPORATION CMN NON - DTC ELIGI | P | 2018-03-20 | 2022-11-03 | $1,927 | $1,532 | $395 | $395 |
| 7 L'OREAL CO (ADR) ADR CMN | P | 2021-09-09 | 2022-11-03 | $410 | $659 | -$249 | -$249 |
| 14 L'OREAL CO (ADR) ADR CMN (x) | P | 2020-03-17 | 2022-11-03 | $821 | $685 | $136 | $136 |
| 8 L'OREAL CO (ADR) ADR CMN (x) | P | 2020-03-17 | 2022-11-03 | $469 | $390 | $79 | $79 |
| 4 L'OREAL CO (ADR) ADR CMN | P | 2020-03-05 | 2022-11-03 | $234 | $228 | $6 | $6 |
| 8 L'OREAL CO (ADR) ADR CMN | P | 2019-10-01 | 2022-11-03 | $469 | $439 | $30 | $30 |
| 8 L'OREAL CO (ADR) ADR CMN | P | 2019-06-21 | 2022-11-03 | $469 | $465 | $4 | $4 |
| 1 L'OREAL CO (ADR) ADR CMN | P | 2019-06-21 | 2022-11-03 | $59 | $58 | $1 | $1 |
| 8 L'OREAL CO (ADR) ADR CMN (x) | P | 2019-04-18 | 2022-11-03 | $469 | $439 | $30 | $30 |
| 14 L'OREAL CO (ADR) ADR CMN | P | 2018-06-20 | 2022-11-03 | $820 | $682 | $138 | $138 |
| 7 L'OREAL CO (ADR) ADR CMN | P | 2018-06-20 | 2022-11-03 | $410 | $341 | $69 | $69 |
| 1 LINDE PLC CMN | P | 2022-08-22 | 2022-11-03 | $297 | $296 | $1 | $1 |
| 2 LINDE PLC CMN (x) | P | 2020-09-25 | 2022-11-03 | $595 | $465 | $130 | $130 |
| 2 LINDE PLC CMN (x) | P | 2019-06-24 | 2022-11-03 | $595 | $406 | $189 | $189 |
| 17 LONDON STOCK EXCHANGE GROUP PL ADR CMN | P | 2021-03-26 | 2022-11-03 | $362 | $420 | -$58 | -$58 |
| 35 LONDON STOCK EXCHANGE GROUP PL ADR CMN | P | 2020-03-17 | 2022-11-03 | $746 | $646 | $100 | $100 |
| 18 LONDON STOCK EXCHANGE GROUP PL ADR CMN | P | 2019-06-21 | 2022-11-03 | $384 | $314 | $70 | $70 |
| 12 LONDON STOCK EXCHANGE GROUP PL ADR CMN | P | 2018-06-26 | 2022-11-03 | $256 | $182 | $74 | $74 |
| 1 LONZA GROUP AG UNSPONSORED ADR CMN | P | 2021-04-12 | 2022-11-03 | $47 | $58 | -$11 | -$11 |
| 15 LONZA GROUP AG UNSPONSORED ADR CMN (x) | P | 2020-03-17 | 2022-11-03 | $709 | $515 | $194 | $194 |
| 18 LONZA GROUP AG UNSPONSORED ADR CMN (x) | P | 2020-03-12 | 2022-11-03 | $851 | $623 | $228 | $228 |
| 11 LONZA GROUP AG UNSPONSORED ADR CMN (x) | P | 2020-03-05 | 2022-11-03 | $520 | $461 | $59 | $59 |
| 9 LONZA GROUP AG UNSPONSORED ADR CMN (x) | P | 2019-06-24 | 2022-11-03 | $426 | $301 | $125 | $125 |
| 4 LVMH MOET HENNESSY LOUIS VUITTON S.A. A | P | 2020-03-17 | 2022-11-03 | $490 | $271 | $219 | $219 |
| 3 LVMH MOET HENNESSY LOUIS VUITTON S.A. A | P | 2019-06-21 | 2022-11-03 | $367 | $252 | $115 | $115 |
| 2 LVMH MOET HENNESSY LOUIS VUITTON S.A. A | P | 2018-06-20 | 2022-11-03 | $245 | $134 | $111 | $111 |
| 8 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2022-04-28 | 2022-11-03 | $854 | $1,038 | -$184 | -$184 |
| 7 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2020-03-17 | 2022-11-03 | $747 | $677 | $70 | $70 |
| 3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2020-03-17 | 2022-11-03 | $320 | $293 | $27 | $27 |
| 4 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2020-03-12 | 2022-11-03 | $427 | $375 | $52 | $52 |
| 2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2020-03-05 | 2022-11-03 | $213 | $220 | -$7 | -$7 |
| 1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2019-10-01 | 2022-11-03 | $107 | $107 | ||
| 5 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2019-06-21 | 2022-11-03 | $534 | $519 | $15 | $15 |
| 3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2019-06-21 | 2022-11-03 | $320 | $311 | $9 | $9 |
| 5 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2019-04-18 | 2022-11-03 | $534 | $473 | $61 | $61 |
| 3 NOVO-NORDISK A/S ADR ADR CMN (x) | P | 2020-06-16 | 2022-11-03 | $343 | $195 | $148 | $148 |
| 6 NOVO-NORDISK A/S ADR ADR CMN (x) | P | 2020-03-05 | 2022-11-03 | $686 | $381 | $305 | $305 |
| 2 NOVO-NORDISK A/S ADR ADR CMN | P | 2020-03-05 | 2022-11-03 | $229 | $127 | $102 | $102 |
| 35 NOVO-NORDISK A/S ADR ADR CMN (x) | P | 2018-01-03 | 2022-11-03 | $4,004 | $1,913 | $2,091 | $2,091 |
| 76 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 A | P | 2021-05-18 | 2022-11-03 | $1,991 | $1,692 | $299 | $299 |
| 1 RELX PLC SPONSORED ADR CMN | P | 2021-04-12 | 2022-11-03 | $26 | $27 | -$1 | -$1 |
| 9 RELX PLC SPONSORED ADR CMN | P | 2020-03-05 | 2022-11-03 | $234 | $220 | $14 | $14 |
| 11 RELX PLC SPONSORED ADR CMN | P | 2019-06-21 | 2022-11-03 | $286 | $271 | $15 | $15 |
| 16 RELX PLC SPONSORED ADR CMN | P | 2018-06-20 | 2022-11-03 | $416 | $346 | $70 | $70 |
| 25 RELX PLC SPONSORED ADR CMN (x) | P | 2018-05-16 | 2022-11-03 | $649 | $540 | $109 | $109 |
| 1 RELX PLC SPONSORED ADR CMN | P | 2018-05-16 | 2022-11-03 | $26 | $22 | $4 | $4 |
| 13 RIO TINTO PLC SPONSORED ADR | P | 2019-04-08 | 2022-11-03 | $690 | $808 | -$118 | -$118 |
| 49 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) | P | 2020-03-12 | 2022-11-03 | $2,004 | $1,762 | $242 | $242 |
| 24 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) | P | 2019-08-13 | 2022-11-03 | $982 | $846 | $136 | $136 |
| 38 SAFRAN SA SPONSORED ADR CMN | P | 2021-09-29 | 2022-11-03 | $1,035 | $1,247 | -$212 | -$212 |
| 3 SAFRAN SA SPONSORED ADR CMN | P | 2021-04-12 | 2022-11-03 | $82 | $106 | -$24 | -$24 |
| 6 SAFRAN SA SPONSORED ADR CMN | P | 2020-03-05 | 2022-11-03 | $163 | $205 | -$42 | -$42 |
| 7 SAFRAN SA SPONSORED ADR CMN | P | 2018-10-31 | 2022-11-03 | $191 | $227 | -$36 | -$36 |
| 16 SCHNEIDER ELECTRIC SE UNSPONSORED ADR ( | P | 2021-04-12 | 2022-11-03 | $397 | $508 | -$111 | -$111 |
| 29 SCHNEIDER ELECTRIC SE UNSPONSORED ADR ( | P | 2020-05-28 | 2022-11-03 | $720 | $570 | $150 | $150 |
| 81 SCHNEIDER ELECTRIC SE UNSPONSORED ADR ( | P | 2019-11-14 | 2022-11-03 | $2,011 | $1,560 | $451 | $451 |
| 25 SCHNEIDER ELECTRIC SE UNSPONSORED ADR ( | P | 2019-11-14 | 2022-11-03 | $621 | $481 | $140 | $140 |
| 5 SHELL PLC SPONSORED ADR CMN | P | 2020-04-06 | 2022-11-03 | $278 | $177 | $101 | $101 |
| 7 SHELL PLC SPONSORED ADR CMN | P | 2019-06-21 | 2022-11-03 | $389 | $467 | -$78 | -$78 |
| 21 SHELL PLC SPONSORED ADR CMN | P | 2018-06-20 | 2022-11-03 | $1,168 | $1,483 | -$315 | -$315 |
| 25 SHELL PLC SPONSORED ADR CMN | P | 2017-12-20 | 2022-11-03 | $1,390 | $1,658 | -$268 | -$268 |
| 14 SONOVA HOLDING AG (THE) UNSPONSORED ADR | P | 2020-03-12 | 2022-11-03 | $609 | $563 | $46 | $46 |
| 6 SONOVA HOLDING AG (THE) UNSPONSORED ADR | P | 2018-06-25 | 2022-11-03 | $261 | $211 | $50 | $50 |
| 40 STRAUMANN HOLDING AG UNSPONSORED ADR CM | P | 2020-06-16 | 2022-11-03 | $356 | $327 | $29 | $29 |
| 66 STRAUMANN HOLDING AG UNSPONSORED ADR CM | P | 2020-05-19 | 2022-11-03 | $587 | $504 | $83 | $83 |
| 26 SYMRISE AG UNSPONSORED ADR CMN (x) | P | 2020-03-12 | 2022-11-03 | $620 | $590 | $30 | $30 |
| 18 SYMRISE AG UNSPONSORED ADR CMN | P | 2019-06-21 | 2022-11-03 | $429 | $442 | -$13 | -$13 |
| 23 SYMRISE AG UNSPONSORED ADR CMN (x) | P | 2018-06-25 | 2022-11-03 | $549 | $501 | $48 | $48 |
| 5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2021-04-12 | 2022-11-03 | $302 | $604 | -$302 | -$302 |
| 16 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2020-03-17 | 2022-11-03 | $968 | $751 | $217 | $217 |
| 14 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2020-03-17 | 2022-11-03 | $847 | $673 | $174 | $174 |
| 20 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2020-03-12 | 2022-11-03 | $1,210 | $983 | $227 | $227 |
| 12 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2020-03-05 | 2022-11-03 | $726 | $665 | $61 | $61 |
| 3 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2020-03-05 | 2022-11-03 | $181 | $168 | $13 | $13 |
| 22 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2018-03-20 | 2022-11-03 | $1,331 | $985 | $346 | $346 |
| 7 TFI INTERNATIONAL INC CMN | P | 2022-07-26 | 2022-11-03 | $626 | $630 | -$4 | -$4 |
| 3 TFI INTERNATIONAL INC CMN | P | 2021-04-12 | 2022-11-03 | $268 | $225 | $43 | $43 |
| 3 TFI INTERNATIONAL INC CMN | P | 2020-10-01 | 2022-11-03 | $268 | $127 | $141 | $141 |
| 35 A.O. SMITH CORP (DEL) CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,925 | $1,290 | $635 | $635 |
| 84 ABBOTT LABORATORIES CMN (x) | P | 2020-03-11 | 2022-11-02 | $8,341 | $6,560 | $1,781 | $1,781 |
| 17 ABBOTT LABORATORIES CMN (x) | P | 2019-04-18 | 2022-11-02 | $1,688 | $1,257 | $431 | $431 |
| 34 ABBVIE INC CMN (x) | P | 2020-11-03 | 2022-11-02 | $4,979 | $2,998 | $1,981 | $1,981 |
| 7 ABBVIE INC CMN (x) | P | 2020-05-11 | 2022-11-02 | $1,025 | $590 | $435 | $435 |
| 4 ABBVIE INC CMN (x) | P | 2020-05-11 | 2022-11-02 | $586 | $337 | $249 | $249 |
| 3 ABBVIE INC CMN (x) | P | 2020-05-11 | 2022-11-02 | $439 | $253 | $186 | $186 |
| 2 ABBVIE INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $293 | $142 | $151 | $151 |
| 26 ABBVIE INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $3,807 | $2,206 | $1,601 | $1,601 |
| 7 ABBVIE INC CMN (x) | P | 2020-03-04 | 2022-11-02 | $1,025 | $642 | $383 | $383 |
| 26 ABBVIE INC CMN (x) | P | 2019-09-24 | 2022-11-02 | $3,807 | $1,903 | $1,904 | $1,904 |
| 24 ACADIA HEALTHCARE COMPANY INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,933 | $354 | $1,579 | $1,579 |
| 37 ACADIA HEALTHCARE COMPANY INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,980 | $636 | $2,344 | $2,344 |
| 51 ACCENTURE PLC CMN CLASS A (x) | P | 2020-03-16 | 2022-11-02 | $14,186 | $7,780 | $6,406 | $6,406 |
| 11 ACCENTURE PLC CMN CLASS A (x) | P | 2020-03-04 | 2022-11-02 | $3,060 | $2,077 | $983 | $983 |
| 11 ACUITY BRANDS INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,029 | $853 | $1,176 | $1,176 |
| 72 ADVANCED MICRO DEVICES INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $4,392 | $3,169 | $1,223 | $1,223 |
| 24 ADVANCED MICRO DEVICES INC. CMN (x) | P | 2018-10-24 | 2022-11-02 | $1,464 | $1,013 | $451 | $451 |
| 3 ADVANCED MICRO DEVICES INC. CMN (x) | P | 2018-07-27 | 2022-11-02 | $183 | $133 | $50 | $50 |
| 5 ADVANCED MICRO DEVICES INC. CMN (x) | P | 2018-05-22 | 2022-11-02 | $305 | $217 | $88 | $88 |
| 46 AGCO CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $5,425 | $2,041 | $3,384 | $3,384 |
| 1 AIR PRODUCTS & CHEMICALS INC CMN (x) | P | 2019-04-05 | 2022-11-02 | $252 | $192 | $60 | $60 |
| 4 ALEXANDRIA REAL ESTATE EQUITIES INC. | P | 2020-03-16 | 2022-11-02 | $581 | $488 | $93 | $93 |
| 2 ALLEGION PUBLIC LIMITED COMPAN CMN (x) | P | 2018-06-26 | 2022-11-02 | $212 | $153 | $59 | $59 |
| 2 ALLEGION PUBLIC LIMITED COMPAN CMN (x) | P | 2018-02-09 | 2022-11-02 | $212 | $156 | $56 | $56 |
| 31 ALLIANT ENERGY CORPORATION CMN (x) | P | 2018-02-09 | 2022-11-02 | $1,635 | $1,167 | $468 | $468 |
| 11 ALLIANT ENERGY CORPORATION CMN (x) | P | 2018-01-22 | 2022-11-02 | $580 | $435 | $145 | $145 |
| 17 ALLISON TRANSMISSION HLDG INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $715 | $545 | $170 | $170 |
| 2 ALLSTATE CORPORATION COMMON STOCK (x) | P | 2020-11-03 | 2022-11-02 | $251 | $187 | $64 | $64 |
| 60 ALPHABET INC. CMN CLASS A (x) | P | 2020-03-19 | 2022-11-02 | $5,349 | $3,335 | $2,014 | $2,014 |
| 180 ALPHABET INC. CMN CLASS A (x) | P | 2020-03-16 | 2022-11-02 | $16,048 | $9,657 | $6,391 | $6,391 |
| 40 ALPHABET INC. CMN CLASS A (x) | P | 2020-03-04 | 2022-11-02 | $3,566 | $2,763 | $803 | $803 |
| 40 ALPHABET INC. CMN CLASS A (x) | P | 2019-10-29 | 2022-11-02 | $3,566 | $2,523 | $1,043 | $1,043 |
| 20 ALPHABET INC. CMN CLASS A (x) | P | 2019-09-24 | 2022-11-02 | $1,783 | $1,245 | $538 | $538 |
| 60 ALPHABET INC. CMN CLASS A (x) | P | 2019-07-29 | 2022-11-02 | $5,349 | $3,737 | $1,612 | $1,612 |
| 20 ALPHABET INC. CMN CLASS A (x) | P | 2018-10-02 | 2022-11-02 | $1,783 | $1,212 | $571 | $571 |
| 80 ALPHABET INC. CMN CLASS A (x) | P | 2018-06-26 | 2022-11-02 | $7,133 | $4,530 | $2,603 | $2,603 |
| 80 ALPHABET INC. CMN CLASS C (x) | P | 2018-06-26 | 2022-11-02 | $7,137 | $4,474 | $2,663 | $2,663 |
| 20 ALPHABET INC. CMN CLASS C (x) | P | 2018-05-22 | 2022-11-02 | $1,784 | $1,079 | $705 | $705 |
| 80 ALPHABET INC. CMN CLASS C (x) | P | 2018-03-23 | 2022-11-02 | $7,137 | $4,086 | $3,051 | $3,051 |
| 20 ALPHABET INC. CMN CLASS C (x) | P | 2018-02-09 | 2022-11-02 | $1,784 | $1,024 | $760 | $760 |
| 80 ALPHABET INC. CMN CLASS C (x) | P | 2018-01-04 | 2022-11-02 | $7,137 | $4,346 | $2,791 | $2,791 |
| 80 AMAZON.COM INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $7,583 | $6,757 | $826 | $826 |
| 20 AMAZON.COM INC CMN (x) | P | 2019-11-25 | 2022-11-02 | $1,896 | $1,774 | $122 | $122 |
| 20 AMAZON.COM INC CMN (x) | P | 2019-01-29 | 2022-11-02 | $1,896 | $1,626 | $270 | $270 |
| 20 AMAZON.COM INC CMN (x) | P | 2018-10-24 | 2022-11-02 | $1,896 | $1,755 | $141 | $141 |
| 120 AMAZON.COM INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $11,375 | $10,147 | $1,228 | $1,228 |
| 31 AMEREN CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,558 | $2,045 | $513 | $513 |
| 7 AMEREN CORPORATION CMN (x) | P | 2018-03-23 | 2022-11-02 | $578 | $378 | $200 | $200 |
| 16 AMERICAN EXPRESS CO. CMN (x) | P | 2020-04-21 | 2022-11-02 | $2,344 | $1,307 | $1,037 | $1,037 |
| 5 AMERICAN FINANCIAL GROUP INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $714 | $263 | $451 | $451 |
| 172 AMERICAN INTL GROUP INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $9,952 | $3,999 | $5,953 | $5,953 |
| 10 AMERICAN WATER WORKS CO INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,412 | $1,188 | $224 | $224 |
| 2 AMERICAN WATER WORKS CO INC. CMN (x) | P | 2018-02-09 | 2022-11-02 | $282 | $154 | $128 | $128 |
| 6 ANSYS INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $1,296 | $862 | $434 | $434 |
| 193 ANTERO RESOURCES CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $7,046 | $177 | $6,869 | $6,869 |
| 5 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2021-07-22 | 2022-11-02 | $1,409 | $1,158 | $251 | $251 |
| 7 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2021-06-18 | 2022-11-02 | $1,972 | $1,614 | $358 | $358 |
| 6 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2020-12-16 | 2022-11-02 | $1,691 | $1,269 | $422 | $422 |
| 26 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2020-09-24 | 2022-11-02 | $7,326 | $5,208 | $2,118 | $2,118 |
| 4 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2020-04-21 | 2022-11-02 | $1,127 | $720 | $407 | $407 |
| 7 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,972 | $1,194 | $778 | $778 |
| 10 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2018-12-28 | 2022-11-02 | $2,818 | $1,445 | $1,373 | $1,373 |
| 1 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2018-06-26 | 2022-11-02 | $282 | $138 | $144 | $144 |
| 1 AON PUBLIC LIMITED COMPANY CMN (x) | P | 2018-05-22 | 2022-11-02 | $282 | $143 | $139 | $139 |
| 16 APA CORP CMN (x) | P | 2020-03-16 | 2022-11-02 | $726 | $87 | $639 | $639 |
| 73 APOLLO GLOBAL MANAGEMENT INC CMN (x) | P | 2020-04-21 | 2022-11-02 | $4,373 | $1,451 | $2,922 | $2,922 |
| 24 APPLE HOSPITALITY REIT INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $398 | $130 | $268 | $268 |
| 198 APPLE INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $29,445 | $12,117 | $17,328 | $17,328 |
| 118 APPLE INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $17,548 | $8,125 | $9,423 | $9,423 |
| 36 APPLE INC. CMN (x) | P | 2020-03-04 | 2022-11-02 | $5,354 | $2,725 | $2,629 | $2,629 |
| 40 APPLE INC. CMN (x) | P | 2019-08-16 | 2022-11-02 | $5,948 | $2,048 | $3,900 | $3,900 |
| 76 APPLE INC. CMN (x) | P | 2019-05-24 | 2022-11-02 | $11,302 | $3,445 | $7,857 | $7,857 |
| 35 APPLE INC. CMN (x) | P | 2019-04-05 | 2022-11-02 | $5,205 | $1,720 | $3,485 | $3,485 |
| 96 APPLE INC. CMN (x) | P | 2019-03-04 | 2022-11-02 | $14,276 | $4,247 | $10,029 | $10,029 |
| 6 APPLE INC. CMN (x) | P | 2018-08-28 | 2022-11-02 | $892 | $329 | $563 | $563 |
| 4 APPLE INC. CMN (x) | P | 2018-07-27 | 2022-11-02 | $595 | $195 | $400 | $400 |
| 266 APPLE INC. CMN (x) | P | 2018-06-26 | 2022-11-02 | $39,557 | $12,265 | $27,292 | $27,292 |
| 4 APPLE INC. CMN (x) | P | 2018-05-22 | 2022-11-02 | $595 | $188 | $407 | $407 |
| 26 APPLE INC. CMN (x) | P | 2018-03-13 | 2022-11-02 | $3,867 | $1,191 | $2,676 | $2,676 |
| 26 APPLE INC. CMN (x) | P | 2018-01-04 | 2022-11-02 | $3,867 | $1,125 | $2,742 | $2,742 |
| 19 APPLIED MATERIALS INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,736 | $770 | $966 | $966 |
| 95 APPLIED MATERIALS INC CMN (x) | P | 2018-12-28 | 2022-11-02 | $8,681 | $3,072 | $5,609 | $5,609 |
| 39 APPLIED MATERIALS INC CMN (x) | P | 2018-12-13 | 2022-11-02 | $3,564 | $1,331 | $2,233 | $2,233 |
| 2 APTIV PLC CMN (x) | P | 2020-03-19 | 2022-11-02 | $181 | $81 | $100 | $100 |
| 32 APTIV PLC CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,901 | $1,636 | $1,265 | $1,265 |
| 2 ARAMARK CMN (x) | P | 2020-03-16 | 2022-11-02 | $72 | $35 | $37 | $37 |
| 39 ARCHER-DANIELS-MIDLAND COMPANY CMN (x) | P | 2020-07-15 | 2022-11-02 | $3,765 | $1,595 | $2,170 | $2,170 |
| 11 ARCHER-DANIELS-MIDLAND COMPANY CMN (x) | P | 2020-07-01 | 2022-11-02 | $1,062 | $456 | $606 | $606 |
| 19 ARROW ELECTRONICS INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,947 | $850 | $1,097 | $1,097 |
| 3 ARROW ELECTRONICS INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $307 | $175 | $132 | $132 |
| 25 ARTHUR J GALLAGHER & CO CMN (x) | P | 2020-03-16 | 2022-11-02 | $4,621 | $1,996 | $2,625 | $2,625 |
| 1 ARTHUR J GALLAGHER & CO CMN (x) | P | 2018-05-22 | 2022-11-02 | $185 | $68 | $117 | $117 |
| 53 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2020-03-16 | 2022-11-02 | $3,188 | $1,891 | $1,297 | $1,297 |
| 18 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2020-03-09 | 2022-11-02 | $1,083 | $757 | $326 | $326 |
| 4 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2020-03-02 | 2022-11-02 | $241 | $179 | $62 | $62 |
| 2 ATLASSIAN CORP CMN (x) | P | 2020-03-16 | 2022-11-02 | $352 | $241 | $111 | $111 |
| 1 ATLASSIAN CORP CMN (x) | P | 2018-12-28 | 2022-11-02 | $176 | $88 | $88 | $88 |
| 7 ATMOS ENERGY CORPORATION CMN (x) | P | 2021-03-08 | 2022-11-02 | $746 | $639 | $107 | $107 |
| 11 AUTODESK INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,311 | $1,629 | $682 | $682 |
| 3 AUTODESK INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $630 | $463 | $167 | $167 |
| 4 AUTODESK INC. CMN (x) | P | 2018-11-07 | 2022-11-02 | $840 | $552 | $288 | $288 |
| 2 AUTODESK INC. CMN (x) | P | 2018-10-24 | 2022-11-02 | $420 | $266 | $154 | $154 |
| 24 AUTOMATIC DATA PROCESSING INC CMN (x) | P | 2020-09-25 | 2022-11-02 | $5,874 | $3,191 | $2,683 | $2,683 |
| 15 AUTONATION INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,648 | $392 | $1,256 | $1,256 |
| 1 AUTOZONE INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,532 | $851 | $1,681 | $1,681 |
| 7 AVALONBAY COMMUNITIES INC CMN (x) | P | 2020-11-03 | 2022-11-02 | $1,222 | $1,064 | $158 | $158 |
| 2 AVALONBAY COMMUNITIES INC CMN (x) | P | 2020-09-29 | 2022-11-02 | $349 | $295 | $54 | $54 |
| 12 BALL CORPORATION CMN (x) | P | 2018-08-28 | 2022-11-02 | $586 | $505 | $81 | $81 |
| 8 BALL CORPORATION CMN (x) | P | 2018-06-26 | 2022-11-02 | $391 | $286 | $105 | $105 |
| 83 BANK OF AMERICA CORP CMN (x) | P | 2020-11-03 | 2022-11-02 | $3,022 | $2,060 | $962 | $962 |
| 203 BANK OF AMERICA CORP CMN (x) | P | 2020-09-29 | 2022-11-02 | $7,392 | $4,826 | $2,566 | $2,566 |
| 76 BANK OF AMERICA CORP CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,767 | $1,554 | $1,213 | $1,213 |
| 38 BANK OF AMERICA CORP CMN (x) | P | 2019-10-29 | 2022-11-02 | $1,384 | $1,212 | $172 | $172 |
| 1 BATH & BODY WORKS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $34 | $9 | $25 | $25 |
| 10 BATH & BODY WORKS INC. CMN (x) | P | 2020-01-23 | 2022-11-02 | $340 | $170 | $170 | $170 |
| 9 BERKSHIRE HATHAWAY INC. CLASS B (x) | P | 2021-03-08 | 2022-11-02 | $2,645 | $2,322 | $323 | $323 |
| 21 BERKSHIRE HATHAWAY INC. CLASS B (x) | P | 2020-09-29 | 2022-11-02 | $6,172 | $4,419 | $1,753 | $1,753 |
| 9 BERKSHIRE HATHAWAY INC. CLASS B (x) | P | 2019-10-29 | 2022-11-02 | $2,645 | $1,915 | $730 | $730 |
| 1 BERKSHIRE HATHAWAY INC. CLASS B (x) | P | 2019-09-24 | 2022-11-02 | $294 | $232 | $62 | $62 |
| 17 BERKSHIRE HATHAWAY INC. CLASS B (x) | P | 2019-04-18 | 2022-11-02 | $4,997 | $3,965 | $1,032 | $1,032 |
| 5 BERKSHIRE HATHAWAY INC. CLASS B (x) | P | 2018-11-07 | 2022-11-02 | $1,470 | $1,096 | $374 | $374 |
| 2 BERKSHIRE HATHAWAY INC. CLASS B (x) | P | 2018-08-28 | 2022-11-02 | $588 | $421 | $167 | $167 |
| 41 BEST BUY CO INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,797 | $2,349 | $448 | $448 |
| 5 BLACK KNIGHT INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $302 | $222 | $80 | $80 |
| 12 BLACKROCK INC. CMN (x) | P | 2020-04-21 | 2022-11-02 | $7,869 | $5,657 | $2,212 | $2,212 |
| 10 BOK FINANCIAL CORP (NEW) CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,069 | $399 | $670 | $670 |
| 1 BOOKING HOLDINGS INC. CMN (x) | P | 2020-11-03 | 2022-11-02 | $1,846 | $1,656 | $190 | $190 |
| 37 BORGWARNER INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,372 | $777 | $595 | $595 |
| 107 BOSTON SCIENTIFIC CORP. COMMON STOCK ( | P | 2020-11-03 | 2022-11-02 | $4,543 | $3,780 | $763 | $763 |
| 31 BRIXMOR PROPERTY GROUP CMN (x) | P | 2020-03-19 | 2022-11-02 | $656 | $296 | $360 | $360 |
| 8 BROADCOM INC. CMN (x) | P | 2020-09-29 | 2022-11-02 | $3,753 | $2,914 | $839 | $839 |
| 1 BROADCOM INC. CMN (x) | P | 2020-09-25 | 2022-11-02 | $469 | $354 | $115 | $115 |
| 3 BROADCOM INC. CMN (x) | P | 2020-06-25 | 2022-11-02 | $1,407 | $919 | $488 | $488 |
| 6 BROWN FORMAN CORP CL A CMN CLASS A (x) | P | 2020-03-19 | 2022-11-02 | $408 | $312 | $96 | $96 |
| 4 BROWN FORMAN CORP CL A CMN CLASS A (x) | P | 2020-03-16 | 2022-11-02 | $272 | $179 | $93 | $93 |
| 8 BROWN FORMAN CORP CL B CMN CLASS B (x) | P | 2020-03-19 | 2022-11-02 | $540 | $452 | $88 | $88 |
| 3 BROWN FORMAN CORP CL B CMN CLASS B (x) | P | 2018-02-09 | 2022-11-02 | $202 | $153 | $49 | $49 |
| 9 CADENCE DESIGN SYSTEMS INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,348 | $491 | $857 | $857 |
| 2 CADENCE DESIGN SYSTEMS INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $299 | $87 | $212 | $212 |
| 2 CADENCE DESIGN SYSTEMS INC CMN (x) | P | 2018-05-22 | 2022-11-02 | $299 | $85 | $214 | $214 |
| 3 CADENCE DESIGN SYSTEMS INC CMN (x) | P | 2018-03-23 | 2022-11-02 | $449 | $109 | $340 | $340 |
| 1 CATERPILLAR INC (DELAWARE) CMN (x) | P | 2020-11-03 | 2022-11-02 | $218 | $167 | $51 | $51 |
| 4 CATERPILLAR INC (DELAWARE) CMN (x) | P | 2020-09-29 | 2022-11-02 | $873 | $590 | $283 | $283 |
| 3 CATERPILLAR INC (DELAWARE) CMN (x) | P | 2020-06-25 | 2022-11-02 | $655 | $370 | $285 | $285 |
| 6 CATERPILLAR INC (DELAWARE) CMN (x) | P | 2020-04-21 | 2022-11-02 | $1,310 | $660 | $650 | $650 |
| 6 CBRE GROUP INC. CMN CLASS A (x) | P | 2020-11-03 | 2022-11-02 | $434 | $310 | $124 | $124 |
| 1 CDW CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $174 | $87 | $87 | $87 |
| 6 CDW CORPORATION CMN (x) | P | 2018-12-28 | 2022-11-02 | $1,043 | $482 | $561 | $561 |
| 7 CELANESE CORPORATION COMMON STOCK (x) | P | 2020-03-19 | 2022-11-02 | $681 | $447 | $234 | $234 |
| 5 CELANESE CORPORATION COMMON STOCK (x) | P | 2020-03-16 | 2022-11-02 | $486 | $331 | $155 | $155 |
| 1 CELANESE CORPORATION COMMON STOCK (x) | P | 2020-03-11 | 2022-11-02 | $97 | $81 | $16 | $16 |
| 16 CENCORA INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,503 | $1,288 | $1,215 | $1,215 |
| 14 CENCORA INC CMN (x) | P | 2019-04-18 | 2022-11-02 | $2,190 | $1,014 | $1,176 | $1,176 |
| 1 CENCORA INC CMN (x) | P | 2018-12-13 | 2022-11-02 | $156 | $82 | $74 | $74 |
| 49 CHARLES SCHWAB CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $3,902 | $1,498 | $2,404 | $2,404 |
| 5 CHARTER COMMUNICATIONS INC. CMN (x) | P | 2019-01-29 | 2022-11-02 | $1,754 | $1,456 | $298 | $298 |
| 1 CHEMED CORP CMN (x) | P | 2019-04-18 | 2022-11-02 | $484 | $317 | $167 | $167 |
| 3 CHEVRON CORPORATION CMN (x) | P | 2020-09-25 | 2022-11-02 | $543 | $241 | $302 | $302 |
| 103 CHEVRON CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $18,655 | $7,179 | $11,476 | $11,476 |
| 38 CHUBB LIMITED CMN (x) | P | 2020-05-20 | 2022-11-02 | $8,117 | $3,975 | $4,142 | $4,142 |
| 7 CHURCH & DWIGHT CO. INC. CMN (x) | P | 2018-06-26 | 2022-11-02 | $509 | $362 | $147 | $147 |
| 2 CHURCH & DWIGHT CO. INC. CMN (x) | P | 2018-05-22 | 2022-11-02 | $146 | $94 | $52 | $52 |
| 11 CIGNA GROUP/THE CMN (x) | P | 2020-03-19 | 2022-11-02 | $3,601 | $1,612 | $1,989 | $1,989 |
| 6 CIGNA GROUP/THE CMN (x) | P | 2020-03-11 | 2022-11-02 | $1,964 | $1,123 | $841 | $841 |
| 1 CIGNA GROUP/THE CMN (x) | P | 2020-03-04 | 2022-11-02 | $327 | $210 | $117 | $117 |
| 3 CIGNA GROUP/THE CMN (x) | P | 2019-08-16 | 2022-11-02 | $982 | $484 | $498 | $498 |
| 7 CIGNA GROUP/THE CMN (x) | P | 2019-04-18 | 2022-11-02 | $2,292 | $1,043 | $1,249 | $1,249 |
| 54 CISCO SYSTEMS INC. CMN (x) | P | 2020-11-03 | 2022-11-02 | $2,457 | $1,995 | $462 | $462 |
| 272 CISCO SYSTEMS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $12,376 | $9,170 | $3,206 | $3,206 |
| 19 CNA FINCL.CORP. CMN (x) | P | 2020-05-20 | 2022-11-02 | $800 | $534 | $266 | $266 |
| 9 COCA-COLA COMPANY (THE) CMN (x) | P | 2020-09-29 | 2022-11-02 | $535 | $440 | $95 | $95 |
| 107 COCA-COLA COMPANY (THE) CMN (x) | P | 2020-09-25 | 2022-11-02 | $6,356 | $5,176 | $1,180 | $1,180 |
| 6 COCA-COLA COMPANY (THE) CMN (x) | P | 2020-08-21 | 2022-11-02 | $356 | $283 | $73 | $73 |
| 134 COCA-COLA COMPANY (THE) CMN (x) | P | 2020-06-25 | 2022-11-02 | $7,959 | $5,973 | $1,986 | $1,986 |
| 5 COCA-COLA EUROPEAN PARTNERS PL CMN (x) | P | 2020-11-03 | 2022-11-02 | $237 | $180 | $57 | $57 |
| 3 COLUMBIA SPORTSWEAR COMPANY COMMON STOC | P | 2020-03-19 | 2022-11-02 | $226 | $190 | $36 | $36 |
| 36 COMERICA INCORPORATED CMN (x) | P | 2020-08-21 | 2022-11-02 | $2,499 | $1,388 | $1,111 | $1,111 |
| 72 CONAGRA BRANDS INC CMN (x) | P | 2019-03-04 | 2022-11-02 | $2,605 | $1,675 | $930 | $930 |
| 43 CONOCOPHILLIPS CMN (x) | P | 2020-09-29 | 2022-11-02 | $5,533 | $1,396 | $4,137 | $4,137 |
| 15 CONOCOPHILLIPS CMN (x) | P | 2020-09-25 | 2022-11-02 | $1,930 | $503 | $1,427 | $1,427 |
| 34 CONOCOPHILLIPS CMN (x) | P | 2020-03-16 | 2022-11-02 | $4,375 | $887 | $3,488 | $3,488 |
| 5 CONSOLIDATED EDISON INC CMN (x) | P | 2021-03-08 | 2022-11-02 | $444 | $347 | $97 | $97 |
| 20 CONSOLIDATED EDISON INC CMN (x) | P | 2020-09-25 | 2022-11-02 | $1,778 | $1,503 | $275 | $275 |
| 1 COPART INC. CMN (x) | P | 2018-12-13 | 2022-11-02 | $114 | $49 | $65 | $65 |
| 11 CORNING INCORPORATED CMN (x) | P | 2020-03-16 | 2022-11-02 | $358 | $210 | $148 | $148 |
| 34 CORTEVA INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,300 | $705 | $1,595 | $1,595 |
| 5 CORTEVA INC. CMN (x) | P | 2020-03-09 | 2022-11-02 | $338 | $123 | $215 | $215 |
| 2 COSTCO WHOLESALE CORPORATION CMN (x) | P | 2021-10-14 | 2022-11-02 | $986 | $901 | $85 | $85 |
| 3 COSTCO WHOLESALE CORPORATION CMN (x) | P | 2020-09-29 | 2022-11-02 | $1,478 | $1,056 | $422 | $422 |
| 4 CRANE NXT CO CMN (x) | P | 2020-03-19 | 2022-11-02 | $412 | $172 | $240 | $240 |
| 7 CROWN CASTLE INTL CORP CMN (x) | P | 2018-12-28 | 2022-11-02 | $916 | $716 | $200 | $200 |
| 5 CROWN CASTLE INTL CORP CMN (x) | P | 2018-10-24 | 2022-11-02 | $655 | $500 | $155 | $155 |
| 7 CROWN CASTLE INTL CORP CMN (x) | P | 2018-06-26 | 2022-11-02 | $916 | $693 | $223 | $223 |
| 35 CROWN HOLDINGS INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,359 | $1,714 | $645 | $645 |
| 119 CSX CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $3,476 | $1,941 | $1,535 | $1,535 |
| 27 CSX CORPORATION CMN (x) | P | 2020-03-09 | 2022-11-02 | $789 | $564 | $225 | $225 |
| 38 CSX CORPORATION CMN (x) | P | 2019-01-02 | 2022-11-02 | $1,110 | $672 | $438 | $438 |
| 9 CSX CORPORATION CMN (x) | P | 2018-11-12 | 2022-11-02 | $263 | $187 | $76 | $76 |
| 9 CSX CORPORATION CMN (x) | P | 2018-10-29 | 2022-11-02 | $263 | $173 | $90 | $90 |
| 24 CSX CORPORATION CMN (x) | P | 2018-07-01 | 2022-11-02 | $701 | $438 | $263 | $263 |
| 1 CSX CORPORATION CMN (x) | P | 2018-04-19 | 2022-11-02 | $29 | $25 | $4 | $4 |
| 45 CVS HEALTH CORP CMN (x) | P | 2020-11-03 | 2022-11-02 | $4,463 | $2,679 | $1,784 | $1,784 |
| 48 CVS HEALTH CORP CMN (x) | P | 2020-09-25 | 2022-11-02 | $4,760 | $2,736 | $2,024 | $2,024 |
| 52 CVS HEALTH CORP CMN (x) | P | 2020-06-25 | 2022-11-02 | $5,157 | $3,305 | $1,852 | $1,852 |
| 15 DANAHER CORPORATION CMN (x) | P | 2020-03-11 | 2022-11-02 | $3,752 | $2,091 | $1,661 | $1,661 |
| 8 DANAHER CORPORATION CMN (x) | P | 2019-04-18 | 2022-11-02 | $2,001 | $1,014 | $987 | $987 |
| 5 DANAHER CORPORATION CMN (x) | P | 2019-01-29 | 2022-11-02 | $1,251 | $529 | $722 | $722 |
| 10 DAVITA INC CMN (x) | P | 2019-06-25 | 2022-11-02 | $707 | $532 | $175 | $175 |
| 14 DELTA AIR LINES INC. CMN (x) | P | 2020-08-21 | 2022-11-02 | $459 | $384 | $75 | $75 |
| 100 DEVON ENERGY CORPORATION (NEW) CMN (x) | P | 2020-09-25 | 2022-11-02 | $7,239 | $884 | $6,355 | $6,355 |
| 16 DEVON ENERGY CORPORATION (NEW) CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,158 | $121 | $1,037 | $1,037 |
| 12 DEXCOM INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,421 | $619 | $802 | $802 |
| 93 DICKS SPORTING GOODS INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $10,664 | $1,731 | $8,933 | $8,933 |
| 19 DIGITALBRIDGE GROUP INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $248 | $107 | $141 | $141 |
| 23 DISCOVER FINANCIAL SERVICES CMN (x) | P | 2020-05-20 | 2022-11-02 | $2,362 | $943 | $1,419 | $1,419 |
| 57 DISCOVER FINANCIAL SERVICES CMN (x) | P | 2020-04-21 | 2022-11-02 | $5,854 | $1,955 | $3,899 | $3,899 |
| 10 DOLLAR GENERAL CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,534 | $1,430 | $1,104 | $1,104 |
| 13 DOLLAR GENERAL CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $3,294 | $1,769 | $1,525 | $1,525 |
| 4 DOLLAR GENERAL CORPORATION CMN (x) | P | 2018-12-28 | 2022-11-02 | $1,014 | $431 | $583 | $583 |
| 3 DOLLAR GENERAL CORPORATION CMN (x) | P | 2018-10-24 | 2022-11-02 | $760 | $334 | $426 | $426 |
| 3 DOLLAR GENERAL CORPORATION CMN (x) | P | 2018-06-26 | 2022-11-02 | $760 | $299 | $461 | $461 |
| 4 DOLLAR GENERAL CORPORATION CMN (x) | P | 2018-04-19 | 2022-11-02 | $1,014 | $400 | $614 | $614 |
| 15 DONALDSON CO INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $868 | $569 | $299 | $299 |
| 70 DOW INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $3,301 | $1,540 | $1,761 | $1,761 |
| 2 DT MIDSTREAM INC. CMN (x) | P | 2020-07-15 | 2022-11-02 | $120 | $74 | $46 | $46 |
| 5 DTE ENERGY COMPANY CMN (x) | P | 2020-07-15 | 2022-11-02 | $560 | $462 | $98 | $98 |
| 14 DUKE ENERGY CORPORATION CMN (x) | P | 2020-09-29 | 2022-11-02 | $1,316 | $1,154 | $162 | $162 |
| 31 DUKE ENERGY CORPORATION CMN (x) | P | 2020-09-25 | 2022-11-02 | $2,915 | $2,539 | $376 | $376 |
| 11 DUPONT DE NEMOURS INC CMN (x) | P | 2020-05-20 | 2022-11-02 | $683 | $538 | $145 | $145 |
| 3 DYNATRACE HOLDINGS LLC CMN (x) | P | 2020-03-16 | 2022-11-02 | $100 | $58 | $42 | $42 |
| 13 EASTMAN CHEMICAL COMPANY CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,008 | $520 | $488 | $488 |
| 11 EASTMAN CHEMICAL COMPANY CMN (x) | P | 2020-03-09 | 2022-11-02 | $853 | $610 | $243 | $243 |
| 1 EATON CORP PLC CMN (x) | P | 2020-09-29 | 2022-11-02 | $154 | $101 | $53 | $53 |
| 3 ECOLAB INC. CMN (x) | P | 2018-02-09 | 2022-11-02 | $426 | $387 | $39 | $39 |
| 24 EDISON INTERNATIONAL CMN (x) | P | 2020-09-25 | 2022-11-02 | $1,419 | $1,230 | $189 | $189 |
| 3 ELASTIC N.V. CMN (x) | P | 2020-03-19 | 2022-11-02 | $178 | $145 | $33 | $33 |
| 35 ELECTRONIC ARTS CMN (x) | P | 2020-03-19 | 2022-11-02 | $4,597 | $3,152 | $1,445 | $1,445 |
| 17 ELECTRONIC ARTS CMN (x) | P | 2020-03-11 | 2022-11-02 | $2,233 | $1,720 | $513 | $513 |
| 2 ELECTRONIC ARTS CMN (x) | P | 2019-08-16 | 2022-11-02 | $263 | $176 | $87 | $87 |
| 1 ELECTRONIC ARTS CMN (x) | P | 2018-12-13 | 2022-11-02 | $131 | $81 | $50 | $50 |
| 10 ELEVANCE HEALTH INC CMN (x) | P | 2020-08-21 | 2022-11-02 | $5,422 | $2,845 | $2,577 | $2,577 |
| 1 ELEVANCE HEALTH INC CMN (x) | P | 2020-06-25 | 2022-11-02 | $542 | $259 | $283 | $283 |
| 22 ELI LILLY & CO CMN (x) | P | 2020-03-11 | 2022-11-02 | $7,900 | $3,081 | $4,819 | $4,819 |
| 1 EMBECTA CORP. CMN (x) | P | 2020-11-03 | 2022-11-02 | $30 | $27 | $3 | $3 |
| 2 EMBECTA CORP. CMN (x) | P | 2020-09-25 | 2022-11-02 | $59 | $46 | $13 | $13 |
| 93 EMERSON ELECTRIC CO. CMN (x) | P | 2020-03-16 | 2022-11-02 | $8,043 | $4,380 | $3,663 | $3,663 |
| 13 ENOVIS CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $625 | $365 | $260 | $260 |
| 38 ENTEGRIS INC. CMN (x) | P | 2020-09-24 | 2022-11-02 | $2,638 | $2,603 | $35 | $35 |
| 2 ENTEGRIS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $139 | $83 | $56 | $56 |
| 138 EQT CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $5,692 | $1,115 | $4,577 | $4,577 |
| 46 EQT CORPORATION CMN (x) | P | 2020-02-26 | 2022-11-02 | $1,897 | $236 | $1,661 | $1,661 |
| 6 EQUIFAX INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $991 | $692 | $299 | $299 |
| 6 EQUIFAX INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $991 | $774 | $217 | $217 |
| 4 EQUIFAX INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $660 | $377 | $283 | $283 |
| 2 EQUIFAX INC. CMN (x) | P | 2018-12-13 | 2022-11-02 | $330 | $196 | $134 | $134 |
| 2 EQUINIX INC. REIT (x) | P | 2019-03-04 | 2022-11-02 | $1,105 | $862 | $243 | $243 |
| 1 EQUINIX INC. REIT (x) | P | 2018-12-13 | 2022-11-02 | $552 | $392 | $160 | $160 |
| 9 ERIE INDEMNITY COMPANY CL-A CMN CLASS A | P | 2020-03-19 | 2022-11-02 | $2,323 | $1,451 | $872 | $872 |
| 13 ESAB CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $481 | $275 | $206 | $206 |
| 4 ESTEE LAUDER COS INC CL-A CMN CLASS A | P | 2018-12-28 | 2022-11-02 | $770 | $519 | $251 | $251 |
| 4 ESTEE LAUDER COS INC CL-A CMN CLASS A | P | 2018-11-07 | 2022-11-02 | $770 | $563 | $207 | $207 |
| 3 ESTEE LAUDER COS INC CL-A CMN CLASS A | P | 2018-01-04 | 2022-11-02 | $577 | $391 | $186 | $186 |
| 11 EVERCORE INC CMN CLASS A (x) | P | 2020-03-19 | 2022-11-02 | $1,190 | $434 | $756 | $756 |
| 27 EXELIXIS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $455 | $390 | $65 | $65 |
| 5 EXTRA SPACE STORAGE INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $795 | $408 | $387 | $387 |
| 1 EXTRA SPACE STORAGE INC. CMN (x) | P | 2018-03-23 | 2022-11-02 | $159 | $83 | $76 | $76 |
| 261 EXXON MOBIL CORPORATION CMN (x) | P | 2020-11-03 | 2022-11-02 | $29,054 | $8,790 | $20,264 | $20,264 |
| 9 FASTENAL COMPANY CMN (x) | P | 2020-03-11 | 2022-11-02 | $444 | $296 | $148 | $148 |
| 1 FIRST CITIZENS BANKSHARES CL A CMN CLAS | P | 2020-03-19 | 2022-11-02 | $809 | $288 | $521 | $521 |
| 3 FIRST REPUBLIC BANK CMN (x) | P | 2020-03-19 | 2022-11-02 | $360 | $270 | $90 | $90 |
| 12 FIRST SOLAR INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,796 | $402 | $1,394 | $1,394 |
| 75 FORTINET INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $4,086 | $1,136 | $2,950 | $2,950 |
| 10 FORTINET INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $545 | $176 | $369 | $369 |
| 27 GAMING AND LEISURE PROP INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,369 | $472 | $897 | $897 |
| 1 GARMIN LTD CMN (x) | P | 2020-03-16 | 2022-11-02 | $86 | $71 | $15 | $15 |
| 24 GEN DIGITAL INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $545 | $404 | $141 | $141 |
| 4 GENERAL DYNAMICS CORP. CMN (x) | P | 2020-11-03 | 2022-11-02 | $996 | $552 | $444 | $444 |
| 8 GENERAL ELECTRIC COMPANY CMN (x) | P | 2020-11-03 | 2022-11-02 | $624 | $505 | $119 | $119 |
| 20 GENERAL ELECTRIC COMPANY CMN (x) | P | 2020-09-29 | 2022-11-02 | $1,559 | $983 | $576 | $576 |
| 31 GENERAL ELECTRIC COMPANY CMN (x) | P | 2020-09-25 | 2022-11-02 | $2,416 | $1,508 | $908 | $908 |
| 22 GENERAL MILLS INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,749 | $1,181 | $568 | $568 |
| 5 GENERAL MILLS INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $397 | $267 | $130 | $130 |
| 27 GENERAL MILLS INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $2,146 | $1,428 | $718 | $718 |
| 6 GENERAL MILLS INC CMN (x) | P | 2019-03-04 | 2022-11-02 | $477 | $283 | $194 | $194 |
| 19 GENUINE PARTS CO. CMN (x) | P | 2020-03-19 | 2022-11-02 | $3,382 | $1,222 | $2,160 | $2,160 |
| 4 GRAND CANYON EDUCATION INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $404 | $244 | $160 | $160 |
| 121 HALLIBURTON COMPANY CMN (x) | P | 2020-04-21 | 2022-11-02 | $4,426 | $913 | $3,513 | $3,513 |
| 1 HANOVER INSURANCE GROUP INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $140 | $87 | $53 | $53 |
| 34 HARTFORD FINANCIAL SRVCS GROUP CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,480 | $1,140 | $1,340 | $1,340 |
| 23 HARTFORD FINANCIAL SRVCS GROUP CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,678 | $771 | $907 | $907 |
| 13 HCA HEALTHCARE INC CMN (x) | P | 2020-11-03 | 2022-11-02 | $2,847 | $1,764 | $1,083 | $1,083 |
| 36 HEICO CORP CL-A CMN CLASS A (x) | P | 2020-03-19 | 2022-11-02 | $4,527 | $2,216 | $2,311 | $2,311 |
| 2 HEICO CORP CL-A CMN CLASS A (x) | P | 2020-03-16 | 2022-11-02 | $252 | $134 | $118 | $118 |
| 25 HEICO CORPORATION (NEW) CMN (x) | P | 2020-03-19 | 2022-11-02 | $4,013 | $1,660 | $2,353 | $2,353 |
| 6 HEICO CORPORATION (NEW) CMN (x) | P | 2020-03-16 | 2022-11-02 | $963 | $423 | $540 | $540 |
| 316 HEWLETT PACKARD ENTERPRISE CO CMN (x) | P | 2020-03-16 | 2022-11-02 | $4,512 | $2,639 | $1,873 | $1,873 |
| 40 HONEYWELL INTL INC CMN (x) | P | 2020-05-20 | 2022-11-02 | $8,121 | $5,441 | $2,680 | $2,680 |
| 15 HONEYWELL INTL INC CMN (x) | P | 2020-04-21 | 2022-11-02 | $3,045 | $1,978 | $1,067 | $1,067 |
| 46 HP INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,275 | $665 | $610 | $610 |
| 12 HUBBELL INCORPORATED CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,878 | $1,217 | $1,661 | $1,661 |
| 3 HYATT HOTELS CORPORATION CMN CLASS A ( | P | 2020-03-19 | 2022-11-02 | $280 | $119 | $161 | $161 |
| 10 INTERCONTINENTAL EXCHANGE INC CMN (x) | P | 2018-10-24 | 2022-11-02 | $927 | $742 | $185 | $185 |
| 6 INTERCONTINENTAL EXCHANGE INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $556 | $447 | $109 | $109 |
| 6 INTUIT INC CMN (x) | P | 2020-11-03 | 2022-11-02 | $2,379 | $1,948 | $431 | $431 |
| 6 INTUIT INC CMN (x) | P | 2020-09-29 | 2022-11-02 | $2,379 | $1,942 | $437 | $437 |
| 13 ITT INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $996 | $523 | $473 | $473 |
| 18 JABIL INC CMN (x) | P | 2020-04-21 | 2022-11-02 | $1,174 | $421 | $753 | $753 |
| 12 JACK HENRY & ASSOC INC CMN (x) | P | 2021-06-22 | 2022-11-02 | $2,338 | $2,000 | $338 | $338 |
| 10 JACK HENRY & ASSOC INC CMN (x) | P | 2021-05-27 | 2022-11-02 | $1,948 | $1,560 | $388 | $388 |
| 17 JACK HENRY & ASSOC INC CMN (x) | P | 2021-04-26 | 2022-11-02 | $3,312 | $2,865 | $447 | $447 |
| 10 JACOBS ENGINEERING GROUP INC CMN (x) | P | 2018-12-28 | 2022-11-02 | $1,145 | $583 | $562 | $562 |
| 3 JACOBS ENGINEERING GROUP INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $344 | $191 | $153 | $153 |
| 74 JOHNSON & JOHNSON CMN (x) | P | 2020-11-03 | 2022-11-02 | $12,694 | $10,311 | $2,383 | $2,383 |
| 15 JOHNSON & JOHNSON CMN (x) | P | 2020-07-15 | 2022-11-02 | $2,573 | $2,224 | $349 | $349 |
| 32 JOHNSON & JOHNSON CMN (x) | P | 2020-03-04 | 2022-11-02 | $5,489 | $4,591 | $898 | $898 |
| 4 JOHNSON & JOHNSON CMN (x) | P | 2020-01-10 | 2022-11-02 | $686 | $582 | $104 | $104 |
| 13 JOHNSON & JOHNSON CMN (x) | P | 2019-11-25 | 2022-11-02 | $2,230 | $1,928 | $302 | $302 |
| 3 JOHNSON & JOHNSON CMN (x) | P | 2018-11-07 | 2022-11-02 | $515 | $431 | $84 | $84 |
| 24 JPMORGAN CHASE & CO CMN (x) | P | 2020-11-03 | 2022-11-02 | $3,076 | $2,492 | $584 | $584 |
| 67 JPMORGAN CHASE & CO CMN (x) | P | 2020-09-29 | 2022-11-02 | $8,587 | $6,389 | $2,198 | $2,198 |
| 29 KINDER MORGAN INC CMN CLASS P (x) | P | 2020-09-29 | 2022-11-02 | $528 | $302 | $226 | $226 |
| 128 KKR & CO. INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $6,404 | $2,634 | $3,770 | $3,770 |
| 10 KKR & CO. INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $500 | $219 | $281 | $281 |
| 6 KLA CORP CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,931 | $777 | $1,154 | $1,154 |
| 10 KLA CORP CMN (x) | P | 2018-12-28 | 2022-11-02 | $3,218 | $899 | $2,319 | $2,319 |
| 2 KLA CORP CMN (x) | P | 2018-12-13 | 2022-11-02 | $644 | $187 | $457 | $457 |
| 1587 KOSMOS ENERGY LTD. CMN (x) | P | 2020-05-26 | 2022-11-02 | $10,608 | $3,036 | $7,572 | $7,572 |
| 179 KOSMOS ENERGY LTD. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,196 | $95 | $1,101 | $1,101 |
| 7 LAMAR ADVERTISING COMPANY CMN CLASS A | P | 2020-03-19 | 2022-11-02 | $638 | $314 | $324 | $324 |
| 8 LENNAR CORPORATION CMN CLASS A (x) | P | 2020-04-21 | 2022-11-02 | $656 | $320 | $336 | $336 |
| 9 LENNAR CORPORATION CMN CLASS B (x) | P | 2020-04-21 | 2022-11-02 | $599 | $273 | $326 | $326 |
| 41 LINCOLN NATL.CORP.INC. CMN (x) | P | 2020-04-21 | 2022-11-02 | $2,197 | $1,126 | $1,071 | $1,071 |
| 7 LINDE PLC CMN (x) | P | 2020-11-03 | 2022-11-02 | $2,090 | $1,637 | $453 | $453 |
| 20 LOEWS CORPORATION CMN (x) | P | 2020-11-03 | 2022-11-02 | $1,128 | $761 | $367 | $367 |
| 24 LOWES COMPANIES INC CMN (x) | P | 2020-04-21 | 2022-11-02 | $4,618 | $2,229 | $2,389 | $2,389 |
| 2 LPL FINANCIAL HOLDINGS INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $520 | $90 | $430 | $430 |
| 1 LULULEMON ATHLETICA INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $326 | $155 | $171 | $171 |
| 4 M&T BANK CORPORATION CMN (x) | P | 2020-09-29 | 2022-11-02 | $665 | $365 | $300 | $300 |
| 39 MARATHON PETROLEUM CORPORATION CMN (x) | P | 2020-04-21 | 2022-11-02 | $4,568 | $936 | $3,632 | $3,632 |
| 5 MARRIOTT INTERNATIONAL INC CMN CLASS A | P | 2020-11-03 | 2022-11-02 | $784 | $477 | $307 | $307 |
| 1 MARTIN MARIETTA MATERIALS INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $331 | $168 | $163 | $163 |
| 2 MARTIN MARIETTA MATERIALS INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $662 | $413 | $249 | $249 |
| 93 MARVELL TECHNOLOGY INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $3,790 | $1,752 | $2,038 | $2,038 |
| 27 MARVELL TECHNOLOGY INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,100 | $479 | $621 | $621 |
| 60 MASCO CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,720 | $1,955 | $765 | $765 |
| 2 MASCO CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $91 | $70 | $21 | $21 |
| 11 MATCH GROUP INC. CMN (x) | P | 2018-11-07 | 2022-11-02 | $506 | $426 | $80 | $80 |
| 3 MCCORMICK & CO NON VTG SHRS CMN (x) | P | 2019-01-29 | 2022-11-02 | $236 | $183 | $53 | $53 |
| 5 MCCORMICK & CO NON VTG SHRS CMN (x) | P | 2018-06-26 | 2022-11-02 | $393 | $266 | $127 | $127 |
| 8 MCKESSON CORPORATION CMN (x) | P | 2020-11-03 | 2022-11-02 | $3,141 | $1,284 | $1,857 | $1,857 |
| 91 MEDTRONIC PUBLIC LIMITED COMPA CMN (x) | P | 2020-03-16 | 2022-11-02 | $7,965 | $7,046 | $919 | $919 |
| 5 MERCADOLIBRE INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $4,390 | $1,497 | $2,893 | $2,893 |
| 21 MICROSOFT CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $4,722 | $2,997 | $1,725 | $1,725 |
| 12 MICROSOFT CORPORATION CMN (x) | P | 2020-03-17 | 2022-11-02 | $2,698 | $1,671 | $1,027 | $1,027 |
| 81 MICROSOFT CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $18,213 | $10,969 | $7,244 | $7,244 |
| 37 MICROSOFT CORPORATION CMN (x) | P | 2020-03-11 | 2022-11-02 | $8,319 | $5,684 | $2,635 | $2,635 |
| 5 MICROSOFT CORPORATION CMN (x) | P | 2020-03-05 | 2022-11-02 | $1,124 | $836 | $288 | $288 |
| 37 MICROSOFT CORPORATION CMN (x) | P | 2018-12-28 | 2022-11-02 | $8,319 | $3,761 | $4,558 | $4,558 |
| 48 MICROSOFT CORPORATION CMN (x) | P | 2018-12-03 | 2022-11-02 | $10,793 | $5,381 | $5,412 | $5,412 |
| 3 MICROSOFT CORPORATION CMN (x) | P | 2018-08-28 | 2022-11-02 | $675 | $331 | $344 | $344 |
| 111 MICROSOFT CORPORATION CMN (x) | P | 2018-06-26 | 2022-11-02 | $24,958 | $10,998 | $13,960 | $13,960 |
| 1 MICROSOFT CORPORATION CMN (x) | P | 2018-05-22 | 2022-11-02 | $225 | $98 | $127 | $127 |
| 1 MICROSOFT CORPORATION CMN (x) | P | 2018-03-29 | 2022-11-02 | $225 | $89 | $136 | $136 |
| 117 MICROSOFT CORPORATION CMN (x) | P | 2018-03-23 | 2022-11-02 | $26,307 | $10,200 | $16,107 | $16,107 |
| 68 MICROSOFT CORPORATION CMN (x) | P | 2018-01-04 | 2022-11-02 | $15,290 | $5,924 | $9,366 | $9,366 |
| 2 MID-AMERICA APT CMNTYS INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $312 | $210 | $102 | $102 |
| 4 MOLINA HEALTHCARE INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,414 | $487 | $927 | $927 |
| 1 MOLINA HEALTHCARE INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $353 | $115 | $238 | $238 |
| 40 MOLSON COORS BEVERAGE CO CMN CLASS B ( | P | 2020-09-25 | 2022-11-02 | $1,986 | $1,305 | $681 | $681 |
| 76 MONDELEZ INTERNATIONAL INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $4,764 | $3,456 | $1,308 | $1,308 |
| 21 MONDELEZ INTERNATIONAL INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $1,316 | $1,099 | $217 | $217 |
| 2 MONOLITHIC POWER SYSTEMS INC. CMN (x) | P | 2018-10-24 | 2022-11-02 | $694 | $222 | $472 | $472 |
| 3 MOODY'S CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $778 | $534 | $244 | $244 |
| 13 MOODY'S CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $3,369 | $2,410 | $959 | $959 |
| 12 MOODY'S CORPORATION CMN (x) | P | 2018-12-28 | 2022-11-02 | $3,110 | $1,678 | $1,432 | $1,432 |
| 2 MOODY'S CORPORATION CMN (x) | P | 2018-12-13 | 2022-11-02 | $518 | $298 | $220 | $220 |
| 4 MORGAN STANLEY CMN (x) | P | 2020-03-19 | 2022-11-02 | $337 | $184 | $153 | $153 |
| 243 MORGAN STANLEY CMN (x) | P | 2020-03-16 | 2022-11-02 | $20,466 | $7,692 | $12,774 | $12,774 |
| 33 MOSAIC COMPANY (THE) CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,772 | $328 | $1,444 | $1,444 |
| 1 MOTOROLA SOLUTIONS INC CMN (x) | P | 2020-12-29 | 2022-11-02 | $243 | $167 | $76 | $76 |
| 9 MOTOROLA SOLUTIONS INC CMN (x) | P | 2020-12-09 | 2022-11-02 | $2,189 | $1,572 | $617 | $617 |
| 4 MOTOROLA SOLUTIONS INC CMN (x) | P | 2020-09-23 | 2022-11-02 | $973 | $622 | $351 | $351 |
| 7 MOTOROLA SOLUTIONS INC CMN (x) | P | 2020-08-24 | 2022-11-02 | $1,703 | $1,071 | $632 | $632 |
| 34 MOTOROLA SOLUTIONS INC CMN (x) | P | 2020-08-13 | 2022-11-02 | $8,271 | $4,963 | $3,308 | $3,308 |
| 11 MOTOROLA SOLUTIONS INC CMN (x) | P | 2020-08-10 | 2022-11-02 | $2,676 | $1,572 | $1,104 | $1,104 |
| 24 NASDAQ INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,478 | $683 | $795 | $795 |
| 44 NCR VOYIX CORP CMN (x) | P | 2020-03-16 | 2022-11-02 | $914 | $584 | $330 | $330 |
| 4 NEWMONT CORP CMN (x) | P | 2019-05-24 | 2022-11-02 | $163 | $126 | $37 | $37 |
| 27 NEWMONT CORP CMN (x) | P | 2018-10-02 | 2022-11-02 | $1,098 | $834 | $264 | $264 |
| 94 NEXTERA ENERGY INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $7,328 | $4,732 | $2,596 | $2,596 |
| 19 NEXTERA ENERGY INC. CMN (x) | P | 2019-04-05 | 2022-11-02 | $1,481 | $895 | $586 | $586 |
| 28 NEXTERA ENERGY INC. CMN (x) | P | 2018-06-26 | 2022-11-02 | $2,183 | $1,167 | $1,016 | $1,016 |
| 42 NEXTERA ENERGY INC. CMN (x) | P | 2018-03-23 | 2022-11-02 | $3,274 | $1,675 | $1,599 | $1,599 |
| 19 NORFOLK SOUTHERN CORP CMN (x) | P | 2020-03-16 | 2022-11-02 | $4,361 | $2,402 | $1,959 | $1,959 |
| 4 NORFOLK SOUTHERN CORP CMN (x) | P | 2019-02-03 | 2022-11-02 | $918 | $569 | $349 | $349 |
| 1 NORFOLK SOUTHERN CORP CMN (x) | P | 2018-05-22 | 2022-11-02 | $230 | $186 | $44 | $44 |
| 5 NORTHROP GRUMMAN CORP CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,676 | $1,485 | $1,191 | $1,191 |
| 10 NUCOR CORPORATION CMN (x) | P | 2020-09-29 | 2022-11-02 | $1,316 | $447 | $869 | $869 |
| 101 NVIDIA CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $13,971 | $5,378 | $8,593 | $8,593 |
| 26 NVIDIA CORPORATION CMN (x) | P | 2020-03-11 | 2022-11-02 | $3,597 | $1,602 | $1,995 | $1,995 |
| 22 NVIDIA CORPORATION CMN (x) | P | 2020-03-04 | 2022-11-02 | $3,043 | $1,565 | $1,478 | $1,478 |
| 18 NVIDIA CORPORATION CMN (x) | P | 2019-10-29 | 2022-11-02 | $2,490 | $924 | $1,566 | $1,566 |
| 14 NVIDIA CORPORATION CMN (x) | P | 2019-09-24 | 2022-11-02 | $1,937 | $618 | $1,319 | $1,319 |
| 8 O'REILLY AUTOMOTIVE INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $6,730 | $2,324 | $4,406 | $4,406 |
| 5 O'REILLY AUTOMOTIVE INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $4,207 | $1,498 | $2,709 | $2,709 |
| 2 O'REILLY AUTOMOTIVE INC. CMN (x) | P | 2018-06-26 | 2022-11-02 | $1,683 | $562 | $1,121 | $1,121 |
| 1 O'REILLY AUTOMOTIVE INC. CMN (x) | P | 2018-05-22 | 2022-11-02 | $841 | $275 | $566 | $566 |
| 12 OMEGA HEALTHCARE INVESTORS INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $380 | $259 | $121 | $121 |
| 7 OMEGA HEALTHCARE INVESTORS INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $221 | $128 | $93 | $93 |
| 2 OMEGA HEALTHCARE INVESTORS INC CMN (x) | P | 2018-02-09 | 2022-11-02 | $63 | $47 | $16 | $16 |
| 36 OMNICOM GROUP CMN (x) | P | 2020-09-25 | 2022-11-02 | $2,623 | $1,757 | $866 | $866 |
| 38 ORACLE CORPORATION CMN (x) | P | 2020-07-15 | 2022-11-02 | $2,899 | $2,152 | $747 | $747 |
| 120 ORACLE CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $9,153 | $5,127 | $4,026 | $4,026 |
| 8 OTIS WORLDWIDE CORPORATION CMN (x) | P | 2020-11-03 | 2022-11-02 | $572 | $502 | $70 | $70 |
| 73 PACCAR INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $7,104 | $4,090 | $3,014 | $3,014 |
| 8 PACCAR INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $779 | $500 | $279 | $279 |
| 20 PACCAR INC CMN (x) | P | 2018-12-28 | 2022-11-02 | $1,946 | $1,152 | $794 | $794 |
| 12 PALO ALTO NETWORKS INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,971 | $556 | $1,415 | $1,415 |
| 9 PALO ALTO NETWORKS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,478 | $412 | $1,066 | $1,066 |
| 80 PATTERSON-UTI ENERGY INC. CMN REG OFFE | P | 2020-03-19 | 2022-11-02 | $1,425 | $174 | $1,251 | $1,251 |
| 9 PAYCHEX INC. CMN (x) | P | 2020-11-03 | 2022-11-02 | $1,059 | $777 | $282 | $282 |
| 4 PAYCHEX INC. CMN (x) | P | 2020-09-29 | 2022-11-02 | $471 | $317 | $154 | $154 |
| 1 PAYCOM SOFTWARE INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $328 | $196 | $132 | $132 |
| 49 PENSKE AUTOMOTIVE GROUP INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $5,558 | $1,145 | $4,413 | $4,413 |
| 48 PENTAIR PLC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,018 | $1,175 | $843 | $843 |
| 58 PEPSICO INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $10,459 | $6,806 | $3,653 | $3,653 |
| 11 PEPSICO INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $1,984 | $1,427 | $557 | $557 |
| 34 PEPSICO INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $6,131 | $3,736 | $2,395 | $2,395 |
| 9 PEPSICO INC. CMN (x) | P | 2018-08-28 | 2022-11-02 | $1,623 | $1,009 | $614 | $614 |
| 5 PEPSICO INC. CMN (x) | P | 2018-06-26 | 2022-11-02 | $902 | $540 | $362 | $362 |
| 92 PFIZER INC. CMN (x) | P | 2020-06-25 | 2022-11-02 | $4,353 | $2,799 | $1,554 | $1,554 |
| 208 PFIZER INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $9,842 | $5,950 | $3,892 | $3,892 |
| 12 PFIZER INC. CMN (x) | P | 2018-12-13 | 2022-11-02 | $568 | $506 | $62 | $62 |
| 28 PHILIP MORRIS INTL INC CMN (x) | P | 2020-11-03 | 2022-11-02 | $2,527 | $2,023 | $504 | $504 |
| 58 PHILIP MORRIS INTL INC CMN (x) | P | 2020-05-20 | 2022-11-02 | $5,234 | $4,087 | $1,147 | $1,147 |
| 2 PHILLIPS 66 CMN (x) | P | 2020-09-25 | 2022-11-02 | $210 | $105 | $105 | $105 |
| 8 PNC FINANCIAL SERVICES GROUP CMN (x) | P | 2020-09-29 | 2022-11-02 | $1,289 | $855 | $434 | $434 |
| 17 PPL CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $450 | $367 | $83 | $83 |
| 7 PRINCIPAL FINANCIAL GROUP INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $616 | $205 | $411 | $411 |
| 10 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,342 | $1,108 | $234 | $234 |
| 56 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2020-03-16 | 2022-11-02 | $7,515 | $6,076 | $1,439 | $1,439 |
| 15 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2020-03-11 | 2022-11-02 | $2,013 | $1,674 | $339 | $339 |
| 10 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-12-28 | 2022-11-02 | $1,342 | $930 | $412 | $412 |
| 17 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-11-07 | 2022-11-02 | $2,281 | $1,548 | $733 | $733 |
| 21 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-10-24 | 2022-11-02 | $2,818 | $1,854 | $964 | $964 |
| 22 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-10-02 | 2022-11-02 | $2,952 | $1,846 | $1,106 | $1,106 |
| 13 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-06-26 | 2022-11-02 | $1,745 | $1,014 | $731 | $731 |
| 10 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-05-22 | 2022-11-02 | $1,342 | $747 | $595 | $595 |
| 3 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-03-29 | 2022-11-02 | $403 | $241 | $162 | $162 |
| 18 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-03-23 | 2022-11-02 | $2,416 | $1,368 | $1,048 | $1,048 |
| 18 PROCTER & GAMBLE COMPANY (THE) CMN (x) | P | 2018-02-09 | 2022-11-02 | $2,416 | $1,446 | $970 | $970 |
| 7 PROLOGIS INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $763 | $389 | $374 | $374 |
| 12 PROLOGIS INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $1,308 | $884 | $424 | $424 |
| 6 PROLOGIS INC CMN (x) | P | 2019-01-29 | 2022-11-02 | $654 | $402 | $252 | $252 |
| 4 PROLOGIS INC CMN (x) | P | 2018-11-07 | 2022-11-02 | $436 | $265 | $171 | $171 |
| 3 PROLOGIS INC CMN (x) | P | 2018-10-24 | 2022-11-02 | $327 | $192 | $135 | $135 |
| 8 PROLOGIS INC CMN (x) | P | 2018-08-28 | 2022-11-02 | $872 | $531 | $341 | $341 |
| 6 PROLOGIS INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $654 | $384 | $270 | $270 |
| 10 PROLOGIS INC CMN (x) | P | 2018-03-23 | 2022-11-02 | $1,090 | $601 | $489 | $489 |
| 2 PROLOGIS INC CMN (x) | P | 2018-03-23 | 2022-11-02 | $218 | $125 | $93 | $93 |
| 20 PRUDENTIAL FINANCIAL INC CMN (x) | P | 2020-05-20 | 2022-11-02 | $2,161 | $1,131 | $1,030 | $1,030 |
| 3 PTC INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $347 | $151 | $196 | $196 |
| 28 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | P | 2020-06-25 | 2022-11-02 | $1,583 | $1,335 | $248 | $248 |
| 44 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | P | 2020-03-16 | 2022-11-02 | $2,488 | $1,772 | $716 | $716 |
| 16 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | P | 2020-03-09 | 2022-11-02 | $905 | $754 | $151 | $151 |
| 55 PURE STORAGE INC CMN CLASS A (x) | P | 2020-03-16 | 2022-11-02 | $1,733 | $499 | $1,234 | $1,234 |
| 9 QORVO INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $793 | $636 | $157 | $157 |
| 69 QUALCOMM INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $8,073 | $4,449 | $3,624 | $3,624 |
| 28 QUALCOMM INC CMN (x) | P | 2020-03-09 | 2022-11-02 | $3,276 | $2,007 | $1,269 | $1,269 |
| 3 QUALCOMM INC CMN (x) | P | 2020-01-22 | 2022-11-02 | $351 | $247 | $104 | $104 |
| 1 REGENERON PHARMACEUTICAL INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $746 | $490 | $256 | $256 |
| 1 REGENERON PHARMACEUTICAL INC CMN (x) | P | 2020-03-04 | 2022-11-02 | $746 | $493 | $253 | $253 |
| 9 REINSURANCE GROUP AMER INC CMN (x) | P | 2020-09-25 | 2022-11-02 | $1,312 | $835 | $477 | $477 |
| 36 REPUBLIC SERVICES INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $4,742 | $2,667 | $2,075 | $2,075 |
| 7 REPUBLIC SERVICES INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $922 | $639 | $283 | $283 |
| 2 RESMED INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $443 | $307 | $136 | $136 |
| 4 RESMED INC. CMN (x) | P | 2019-04-18 | 2022-11-02 | $885 | $397 | $488 | $488 |
| 1 REVVITY INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $134 | $73 | $61 | $61 |
| 2 ROPER TECHNOLOGIES INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $823 | $600 | $223 | $223 |
| 6 ROPER TECHNOLOGIES INC CMN (x) | P | 2019-01-29 | 2022-11-02 | $2,470 | $1,697 | $773 | $773 |
| 1 ROPER TECHNOLOGIES INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $412 | $273 | $139 | $139 |
| 31 RTX CORP CMN (x) | P | 2020-08-21 | 2022-11-02 | $2,961 | $1,875 | $1,086 | $1,086 |
| 10 S&P GLOBAL INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $3,135 | $1,946 | $1,189 | $1,189 |
| 2 S&P GLOBAL INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $627 | $358 | $269 | $269 |
| 2 S&P GLOBAL INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $627 | $380 | $247 | $247 |
| 2 S&P GLOBAL INC. CMN (x) | P | 2018-12-13 | 2022-11-02 | $627 | $251 | $376 | $376 |
| 1 S&P GLOBAL INC. CMN (x) | P | 2018-06-26 | 2022-11-02 | $314 | $210 | $104 | $104 |
| 27 SCHLUMBERGER LTD CMN (x) | P | 2020-09-29 | 2022-11-02 | $1,397 | $421 | $976 | $976 |
| 17 SCHLUMBERGER LTD CMN (x) | P | 2020-04-21 | 2022-11-02 | $879 | $253 | $626 | $626 |
| 1 SEAGEN INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $129 | $96 | $33 | $33 |
| 2 SEAGEN INC. CMN (x) | P | 2019-04-18 | 2022-11-02 | $258 | $138 | $120 | $120 |
| 1 SEAGEN INC. CMN (x) | P | 2018-05-22 | 2022-11-02 | $129 | $56 | $73 | $73 |
| 12 SEI INVESTMENTS COMPANY CMN (x) | P | 2020-03-19 | 2022-11-02 | $656 | $509 | $147 | $147 |
| 20 SHERWIN-WILLIAMS CO CMN (x) | P | 2020-03-19 | 2022-11-02 | $4,474 | $2,967 | $1,507 | $1,507 |
| 5 SHERWIN-WILLIAMS CO CMN (x) | P | 2019-08-16 | 2022-11-02 | $1,119 | $873 | $246 | $246 |
| 1 SHERWIN-WILLIAMS CO CMN (x) | P | 2018-11-07 | 2022-11-02 | $224 | $137 | $87 | $87 |
| 20 SHOPIFY INC. CMN CLASS A (x) | P | 2018-11-07 | 2022-11-02 | $693 | $291 | $402 | $402 |
| 10 SHOPIFY INC. CMN CLASS A (x) | P | 2018-10-24 | 2022-11-02 | $346 | $133 | $213 | $213 |
| 31 SIMON PROPERTY GROUP INC CMN (x) | P | 2020-05-20 | 2022-11-02 | $3,552 | $1,726 | $1,826 | $1,826 |
| 38 SIMON PROPERTY GROUP INC CMN (x) | P | 2020-04-21 | 2022-11-02 | $4,354 | $2,019 | $2,335 | $2,335 |
| 22 SKECHERS USA INC CL-A CMN CLASS A (x) | P | 2020-03-19 | 2022-11-02 | $779 | $463 | $316 | $316 |
| 3 SKYWORKS SOLUTIONS INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $261 | $232 | $29 | $29 |
| 14 SKYWORKS SOLUTIONS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,219 | $951 | $268 | $268 |
| 3 SNAP-ON INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $669 | $321 | $348 | $348 |
| 1 SNAP-ON INC CMN (x) | P | 2020-03-16 | 2022-11-02 | $223 | $116 | $107 | $107 |
| 109 STARBUCKS CORP. CMN (x) | P | 2020-03-19 | 2022-11-02 | $9,527 | $6,694 | $2,833 | $2,833 |
| 1 STARBUCKS CORP. CMN (x) | P | 2020-03-11 | 2022-11-02 | $87 | $68 | $19 | $19 |
| 8 STARBUCKS CORP. CMN (x) | P | 2018-12-28 | 2022-11-02 | $699 | $510 | $189 | $189 |
| 1 STARBUCKS CORP. CMN (x) | P | 2018-11-07 | 2022-11-02 | $87 | $67 | $20 | $20 |
| 14 STARBUCKS CORP. CMN (x) | P | 2018-10-24 | 2022-11-02 | $1,224 | $825 | $399 | $399 |
| 27 STARBUCKS CORP. CMN (x) | P | 2018-10-02 | 2022-11-02 | $2,360 | $1,499 | $861 | $861 |
| 25 STRYKER CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $5,455 | $3,596 | $1,859 | $1,859 |
| 16 STRYKER CORPORATION CMN (x) | P | 2020-03-09 | 2022-11-02 | $3,491 | $2,666 | $825 | $825 |
| 2 SYNOPSYS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $580 | $226 | $354 | $354 |
| 14 SYSCO CORPORATION CMN (x) | P | 2020-07-15 | 2022-11-02 | $1,154 | $776 | $378 | $378 |
| 30 SYSCO CORPORATION CMN (x) | P | 2020-06-11 | 2022-11-02 | $2,473 | $1,639 | $834 | $834 |
| 3 SYSCO CORPORATION CMN (x) | P | 2020-05-20 | 2022-11-02 | $247 | $158 | $89 | $89 |
| 5 T-MOBILE US INC. CMN (x) | P | 2020-04-21 | 2022-11-02 | $757 | $436 | $321 | $321 |
| 4 T-MOBILE US INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $606 | $321 | $285 | $285 |
| 6 T-MOBILE US INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $909 | $456 | $453 | $453 |
| 19 TARGET CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $3,105 | $1,910 | $1,195 | $1,195 |
| 33 TARGET CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $5,393 | $3,095 | $2,298 | $2,298 |
| 4 TARGET CORPORATION CMN (x) | P | 2019-05-24 | 2022-11-02 | $654 | $321 | $333 | $333 |
| 6 TARGET CORPORATION CMN (x) | P | 2019-04-05 | 2022-11-02 | $981 | $488 | $493 | $493 |
| 8 TARGET CORPORATION CMN (x) | P | 2019-01-29 | 2022-11-02 | $1,307 | $576 | $731 | $731 |
| 15 TESLA INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $3,354 | $428 | $2,926 | $2,926 |
| 10 TEXAS INSTRUMENTS INC. CMN (x) | P | 2020-09-25 | 2022-11-02 | $1,642 | $1,376 | $266 | $266 |
| 9 TEXAS INSTRUMENTS INC. CMN (x) | P | 2020-03-11 | 2022-11-02 | $1,478 | $959 | $519 | $519 |
| 2 TEXAS INSTRUMENTS INC. CMN (x) | P | 2019-08-16 | 2022-11-02 | $328 | $244 | $84 | $84 |
| 22 THE BANK OF NY MELLON CORP CMN (x) | P | 2020-11-03 | 2022-11-02 | $936 | $795 | $141 | $141 |
| 4 THE HERSHEY COMPANY CMN (x) | P | 2021-03-08 | 2022-11-02 | $948 | $610 | $338 | $338 |
| 9 THE HERSHEY COMPANY CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,133 | $1,133 | $1,000 | $1,000 |
| 1 THE HERSHEY COMPANY CMN (x) | P | 2018-11-07 | 2022-11-02 | $237 | $108 | $129 | $129 |
| 8 THE HOWARD HUGHES CORP CMN (x) | P | 2020-03-19 | 2022-11-02 | $493 | $362 | $131 | $131 |
| 30 THE SOUTHERN CO. CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,975 | $1,429 | $546 | $546 |
| 25 THE SOUTHERN CO. CMN (x) | P | 2018-12-07 | 2022-11-02 | $1,646 | $1,174 | $472 | $472 |
| 6 THE SOUTHERN CO. CMN (x) | P | 2018-10-24 | 2022-11-02 | $395 | $269 | $126 | $126 |
| 3 THE SOUTHERN CO. CMN (x) | P | 2018-10-02 | 2022-11-02 | $197 | $130 | $67 | $67 |
| 3 THE SOUTHERN CO. CMN (x) | P | 2018-06-11 | 2022-11-02 | $197 | $129 | $68 | $68 |
| 16 THE SOUTHERN CO. CMN (x) | P | 2018-03-23 | 2022-11-02 | $1,053 | $690 | $363 | $363 |
| 10 THE TRAVELERS COMPANIES INC CMN (x) | P | 2020-11-03 | 2022-11-02 | $1,833 | $1,265 | $568 | $568 |
| 1 THE TRAVELERS COMPANIES INC CMN (x) | P | 2020-03-31 | 2022-11-02 | $183 | $125 | $58 | $58 |
| 20 THE WILLIAMS COMPANIES INC. CMN (x) | P | 2020-03-09 | 2022-11-02 | $670 | $305 | $365 | $365 |
| 38 THE WILLIAMS COMPANIES INC. CMN (x) | P | 2020-03-02 | 2022-11-02 | $1,272 | $587 | $685 | $685 |
| 16 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $8,072 | $4,493 | $3,579 | $3,579 |
| 4 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $2,018 | $1,158 | $860 | $860 |
| 9 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-12-28 | 2022-11-02 | $4,541 | $2,007 | $2,534 | $2,534 |
| 2 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-11-07 | 2022-11-02 | $1,009 | $482 | $527 | $527 |
| 3 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-10-24 | 2022-11-02 | $1,514 | $695 | $819 | $819 |
| 3 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-08-28 | 2022-11-02 | $1,514 | $718 | $796 | $796 |
| 4 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-06-26 | 2022-11-02 | $2,018 | $820 | $1,198 | $1,198 |
| 2 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-05-22 | 2022-11-02 | $1,009 | $437 | $572 | $572 |
| 3 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-03-23 | 2022-11-02 | $1,514 | $614 | $900 | $900 |
| 5 THERMO FISHER SCIENTIFIC INC CMN (x) | P | 2018-02-09 | 2022-11-02 | $2,523 | $1,006 | $1,517 | $1,517 |
| 18 TIMKEN COMPANY (THE) CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,280 | $512 | $768 | $768 |
| 6 TJX COMPANIES INC (NEW) CMN (x) | P | 2020-11-03 | 2022-11-02 | $431 | $321 | $110 | $110 |
| 18 TOLL BROTHERS INC. CMN (x) | P | 2020-04-21 | 2022-11-02 | $783 | $364 | $419 | $419 |
| 50 TOLL BROTHERS INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,176 | $856 | $1,320 | $1,320 |
| 8 TRACTOR SUPPLY COMPANY CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,745 | $611 | $1,134 | $1,134 |
| 9 TRACTOR SUPPLY COMPANY CMN (x) | P | 2020-03-16 | 2022-11-02 | $1,963 | $606 | $1,357 | $1,357 |
| 4 TRACTOR SUPPLY COMPANY CMN (x) | P | 2018-03-23 | 2022-11-02 | $872 | $238 | $634 | $634 |
| 10 TRANE TECHNOLOGIES PUBLIC LIMI CMN (x) | P | 2020-07-15 | 2022-11-02 | $1,650 | $1,009 | $641 | $641 |
| 5 TRANE TECHNOLOGIES PUBLIC LIMI CMN (x) | P | 2020-04-05 | 2022-11-02 | $825 | $539 | $286 | $286 |
| 1 TRANE TECHNOLOGIES PUBLIC LIMI CMN (x) | P | 2020-03-16 | 2022-11-02 | $165 | $92 | $73 | $73 |
| 94 TRUIST FINANCIAL CORPORATION CMN (x) | P | 2020-03-16 | 2022-11-02 | $4,138 | $2,591 | $1,547 | $1,547 |
| 5 TYSON FOODS INC CL-A CMN CLASS A (x) | P | 2020-11-03 | 2022-11-02 | $339 | $285 | $54 | $54 |
| 11 TYSON FOODS INC CL-A CMN CLASS A (x) | P | 2020-03-16 | 2022-11-02 | $747 | $496 | $251 | $251 |
| 2 TYSON FOODS INC CL-A CMN CLASS A (x) | P | 2019-04-10 | 2022-11-02 | $136 | $113 | $23 | $23 |
| 4 TYSON FOODS INC CL-A CMN CLASS A (x) | P | 2019-02-03 | 2022-11-02 | $272 | $192 | $80 | $80 |
| 6 U.S. BANCORP CMN (x) | P | 2020-07-15 | 2022-11-02 | $256 | $226 | $30 | $30 |
| 30 UBER TECHNOLOGIES INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $872 | $609 | $263 | $263 |
| 28 UDR INC CMN (x) | P | 2020-11-03 | 2022-11-02 | $1,112 | $965 | $147 | $147 |
| 6 UNION PACIFIC CORP. CMN (x) | P | 2020-10-30 | 2022-11-02 | $1,186 | $1,049 | $137 | $137 |
| 67 UNION PACIFIC CORP. CMN (x) | P | 2020-05-26 | 2022-11-02 | $13,238 | $11,312 | $1,926 | $1,926 |
| 14 UNITED AIRLINES HOLDINGS INC CMN (x) | P | 2020-05-20 | 2022-11-02 | $589 | $349 | $240 | $240 |
| 22 UNITED PARCEL SERVICE INC. CLASS B COM | P | 2020-03-16 | 2022-11-02 | $3,686 | $1,915 | $1,771 | $1,771 |
| 23 UNITED PARCEL SERVICE INC. CLASS B COM | P | 2020-03-09 | 2022-11-02 | $3,854 | $2,183 | $1,671 | $1,671 |
| 27 UNITEDHEALTH GROUP INCORPORATE CMN (x) | P | 2020-09-29 | 2022-11-02 | $14,791 | $8,212 | $6,579 | $6,579 |
| 3 UNITEDHEALTH GROUP INCORPORATE CMN (x) | P | 2020-09-25 | 2022-11-02 | $1,643 | $898 | $745 | $745 |
| 8 UNITEDHEALTH GROUP INCORPORATE CMN (x) | P | 2019-10-29 | 2022-11-02 | $4,383 | $2,512 | $1,871 | $1,871 |
| 4 UNITEDHEALTH GROUP INCORPORATE CMN (x) | P | 2018-11-07 | 2022-11-02 | $2,191 | $1,349 | $842 | $842 |
| 9 UNIVERSAL HEALTH SVC CL B CMN CLASS B | P | 2020-03-19 | 2022-11-02 | $1,047 | $764 | $283 | $283 |
| 34 US FOODS HOLDING CORP. CMN (x) | P | 2020-07-15 | 2022-11-02 | $993 | $730 | $263 | $263 |
| 1 VEEVA SYSTEMS INC CMN (x) | P | 2019-04-18 | 2022-11-02 | $162 | $128 | $34 | $34 |
| 1 VERISIGN INC. CMN (x) | P | 2018-12-28 | 2022-11-02 | $193 | $148 | $45 | $45 |
| 5 VERISIGN INC. CMN (x) | P | 2018-10-24 | 2022-11-02 | $966 | $702 | $264 | $264 |
| 12 VERISK ANALYTICS INC. CMN (x) | P | 2020-03-16 | 2022-11-02 | $2,066 | $1,561 | $505 | $505 |
| 1 VERISK ANALYTICS INC. CMN (x) | P | 2018-12-13 | 2022-11-02 | $172 | $116 | $56 | $56 |
| 1 VERISK ANALYTICS INC. CMN (x) | P | 2018-07-27 | 2022-11-02 | $172 | $113 | $59 | $59 |
| 2 VERISK ANALYTICS INC. CMN (x) | P | 2018-06-26 | 2022-11-02 | $344 | $213 | $131 | $131 |
| 8 VERTEX PHARMACEUTICALS INCORPO CMN (x) | P | 2021-10-14 | 2022-11-02 | $2,489 | $1,458 | $1,031 | $1,031 |
| 11 VERTEX PHARMACEUTICALS INCORPO CMN (x) | P | 2021-10-04 | 2022-11-02 | $3,423 | $1,951 | $1,472 | $1,472 |
| 4 VICTORIA'S SECRET & COMPANY CMN (x) | P | 2020-01-23 | 2022-11-02 | $155 | $50 | $105 | $105 |
| 54 VIRTU FINANCIAL INC. CMN CLASS A (x) | P | 2020-01-23 | 2022-11-02 | $1,213 | $820 | $393 | $393 |
| 20 VISA INC. CMN CLASS A (x) | P | 2020-03-19 | 2022-11-02 | $4,083 | $3,045 | $1,038 | $1,038 |
| 16 VISA INC. CMN CLASS A (x) | P | 2020-03-11 | 2022-11-02 | $3,266 | $2,767 | $499 | $499 |
| 36 VISA INC. CMN CLASS A (x) | P | 2018-12-28 | 2022-11-02 | $7,349 | $4,755 | $2,594 | $2,594 |
| 7 VISA INC. CMN CLASS A (x) | P | 2018-11-07 | 2022-11-02 | $1,429 | $1,004 | $425 | $425 |
| 1 VISA INC. CMN CLASS A (x) | P | 2018-07-27 | 2022-11-02 | $204 | $142 | $62 | $62 |
| 26 VISA INC. CMN CLASS A (x) | P | 2018-06-26 | 2022-11-02 | $5,308 | $3,446 | $1,862 | $1,862 |
| 3 VISA INC. CMN CLASS A (x) | P | 2018-03-23 | 2022-11-02 | $612 | $351 | $261 | $261 |
| 39 W.R. BERKLEY CORPORATION CMN (x) | P | 2020-03-19 | 2022-11-02 | $2,909 | $1,260 | $1,649 | $1,649 |
| 26 WALMART INC CMN (x) | P | 2020-03-19 | 2022-11-02 | $3,682 | $3,106 | $576 | $576 |
| 14 WALMART INC CMN (x) | P | 2020-03-11 | 2022-11-02 | $1,982 | $1,602 | $380 | $380 |
| 8 WALMART INC CMN (x) | P | 2019-04-05 | 2022-11-02 | $1,133 | $789 | $344 | $344 |
| 6 WALMART INC CMN (x) | P | 2018-10-24 | 2022-11-02 | $850 | $587 | $263 | $263 |
| 15 WEBSTER FINANCIAL CORP CMN (x) | P | 2020-03-19 | 2022-11-02 | $804 | $322 | $482 | $482 |
| 152 WELLS FARGO & CO (NEW) CMN (x) | P | 2021-03-08 | 2022-11-02 | $7,120 | $5,855 | $1,265 | $1,265 |
| 5 WELLTOWER INC. CMN (x) | P | 2020-04-21 | 2022-11-02 | $300 | $216 | $84 | $84 |
| 18 WENDY'S CO/THE CMN (x) | P | 2020-03-19 | 2022-11-02 | $379 | $192 | $187 | $187 |
| 11 WESTERN ALLIANCE BANCORP CMN (x) | P | 2020-03-19 | 2022-11-02 | $730 | $301 | $429 | $429 |
| 6 WESTLAKE CORP CMN (x) | P | 2020-03-16 | 2022-11-02 | $583 | $179 | $404 | $404 |
| 30 WEYERHAEUSER COMPANY CMN (x) | P | 2020-03-16 | 2022-11-02 | $913 | $495 | $418 | $418 |
| 49 WEYERHAEUSER COMPANY CMN (x) | P | 2019-05-29 | 2022-11-02 | $1,491 | $845 | $646 | $646 |
| 10 WYNN RESORTS LIMITED CMN (x) | P | 2020-03-16 | 2022-11-02 | $694 | $548 | $146 | $146 |
| 21 XCEL ENERGY INC. CMN (x) | P | 2020-03-19 | 2022-11-02 | $1,395 | $1,218 | $177 | $177 |
| 4 YUM BRANDS INC. CMN (x) | P | 2020-11-03 | 2022-11-02 | $474 | $388 | $86 | $86 |
| 3 YUM BRANDS INC. CMN (x) | P | 2020-09-29 | 2022-11-02 | $356 | $272 | $84 | $84 |
| 1 ZEBRA TECHNOLOGIES INC CMN CLASS A (x) | P | 2020-03-16 | 2022-11-02 | $234 | $166 | $68 | $68 |
| 1 ZEBRA TECHNOLOGIES INC CMN CLASS A (x) | P | 2018-12-28 | 2022-11-02 | $234 | $159 | $75 | $75 |
| 5 ZOETIS INC. CMN CLASS A (x) | P | 2019-04-18 | 2022-11-02 | $749 | $495 | $254 | $254 |
| 7 ZOETIS INC. CMN CLASS A (x) | P | 2018-12-28 | 2022-11-02 | $1,049 | $596 | $453 | $453 |
| 7 ZOETIS INC. CMN CLASS A (x) | P | 2018-12-13 | 2022-11-02 | $1,049 | $640 | $409 | $409 |
| 5 ZOETIS INC. CMN CLASS A (x) | P | 2018-06-26 | 2022-11-02 | $749 | $420 | $329 | $329 |
| 6 ZOETIS INC. CMN CLASS A (x) | P | 2018-03-23 | 2022-11-02 | $899 | $485 | $414 | $414 |
| 2 ZOETIS INC. CMN CLASS A (x) | P | 2018-02-09 | 2022-11-02 | $300 | $144 | $156 | $156 |
| 6 ZOETIS INC. CMN CLASS A (x) | P | 2018-01-04 | 2022-11-02 | $899 | $435 | $464 | $464 |
| 1000 AMERICAN INTERNATIONAL GROUP 3.9% 04/0 | P | 2021-01-26 | 2022-10-24 | $1,002 | $1,090 | -$88 | -$88 |
| 2 ACCELLERON INDUSTRIES AG ADR CMN | P | 2022-05-31 | 2022-10-21 | $30 | $22 | $8 | $8 |
| 1 ACCELLERON INDUSTRIES AG ADR CMN | P | 2021-02-23 | 2022-10-21 | $15 | $24 | -$9 | -$9 |
| 2 ACCELLERON INDUSTRIES AG ADR CMN | P | 2020-09-30 | 2022-10-21 | $30 | $34 | -$4 | -$4 |
| 1 ACCELLERON INDUSTRIES AG ADR CMN | P | 2020-09-29 | 2022-10-21 | $15 | $21 | -$6 | -$6 |
| 1 ACCELLERON INDUSTRIES AG ADR CMN | P | 2020-07-13 | 2022-10-21 | $15 | $17 | -$2 | -$2 |
| 4000 AMERICAN HONDA FINANCE MTN 0.4% 10/21/2 | P | 2020-10-19 | 2022-10-21 | $4,000 | $3,999 | $1 | $1 |
| 20 GENMAB A/S SPONSORED ADR CMN | P | 2022-05-24 | 2022-10-21 | $704 | $620 | $84 | $84 |
| 31 SHIONOGI & CO. LTD. UNSPONSORED ADR CM | P | 2020-05-13 | 2022-10-21 | $344 | $431 | -$87 | -$87 |
| 12 STMICROELECTRONICS NV ADR CMN | P | 2022-05-31 | 2022-10-20 | $390 | $481 | -$91 | -$91 |
| 10 STMICROELECTRONICS NV ADR CMN | P | 2021-08-03 | 2022-10-20 | $325 | $418 | -$93 | -$93 |
| 8 ABB LTD SPONSORED ADR CMN | P | 2022-05-31 | 2022-09-30 | $205 | $248 | -$43 | -$43 |
| 2 ABB LTD SPONSORED ADR CMN | P | 2021-08-03 | 2022-09-30 | $51 | $74 | -$23 | -$23 |
| 12000 EATON CORP 2.75% 11/02/2022 SER B SR LI | P | 2019-11-22 | 2022-09-15 | $12,000 | $12,000 | ||
| 3 SAP SE (SPON ADR) | P | 2021-04-12 | 2022-09-07 | $255 | $397 | -$142 | -$142 |
| 4 SAP SE (SPON ADR) | P | 2021-01-22 | 2022-09-07 | $340 | $511 | -$171 | -$171 |
| 13 RIO TINTO PLC SPONSORED ADR | P | 2022-03-07 | 2022-08-31 | $731 | $1,035 | -$304 | -$304 |
| 23 ADYEN N.V. ADR CMN | P | 2021-01-06 | 2022-08-22 | $367 | $492 | -$125 | -$125 |
| 3 ADYEN N.V. ADR CMN | P | 2020-09-21 | 2022-08-22 | $48 | $54 | -$6 | -$6 |
| 1 AIA GROUP LIMITED SPONSORED ADR CMN SER | P | 2022-05-27 | 2022-08-22 | $38 | $41 | -$3 | -$3 |
| 10 AIA GROUP LIMITED SPONSORED ADR CMN SER | P | 2022-05-26 | 2022-08-22 | $381 | $397 | -$16 | -$16 |
| 16 AIR LIQUIDE SA ADR CMN | P | 2021-04-12 | 2022-08-22 | $419 | $490 | -$71 | -$71 |
| 7 ALCON INC. CMN | P | 2021-04-12 | 2022-08-22 | $477 | $516 | -$39 | -$39 |
| 12 BHP GROUP LTD SPONSORED ADR CMN | P | 2021-03-03 | 2022-08-22 | $687 | $969 | -$282 | -$282 |
| 26 CHUGAI PHARMACEUTICAL CO. LTD UNSPONSO | P | 2021-04-12 | 2022-08-22 | $358 | $515 | -$157 | -$157 |
| 4 CHUGAI PHARMACEUTICAL CO. LTD UNSPONSO | P | 2019-10-01 | 2022-08-22 | $55 | $51 | $4 | $4 |
| 102 CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | P | 2021-09-10 | 2022-08-22 | $412 | $508 | -$96 | -$96 |
| 5 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2018-03-20 | 2022-08-22 | $466 | $429 | $37 | $37 |
| 22 EPIROC AB ADR CMN | P | 2021-04-12 | 2022-08-22 | $345 | $524 | -$179 | -$179 |
| 5 EPIROC AB ADR CMN | P | 2019-03-12 | 2022-08-22 | $78 | $50 | $28 | $28 |
| 7 FOMENTO ECONOMICO MEXICANO SAB DE C.V. | P | 2019-04-01 | 2022-08-22 | $461 | $656 | -$195 | -$195 |
| 35 HAIER SMART HOME CO. LTD. ADR CMN | P | 2021-10-29 | 2022-08-22 | $416 | $520 | -$104 | -$104 |
| 29 ICICI BANK LIMITED SPONS ADR | P | 2021-04-12 | 2022-08-22 | $622 | $416 | $206 | $206 |
| 6 L'OREAL CO (ADR) ADR CMN | P | 2021-09-09 | 2022-08-22 | $430 | $565 | -$135 | -$135 |
| 8 LONZA GROUP AG UNSPONSORED ADR CMN | P | 2021-04-12 | 2022-08-22 | $452 | $464 | -$12 | -$12 |
| 4 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2019-10-01 | 2022-08-22 | $486 | $429 | $57 | $57 |
| 14 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 A | P | 2021-05-18 | 2022-08-22 | $437 | $312 | $125 | $125 |
| 7 RIO TINTO PLC SPONSORED ADR | P | 2021-04-12 | 2022-08-22 | $415 | $552 | -$137 | -$137 |
| 12 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) | P | 2019-10-01 | 2022-08-22 | $504 | $435 | $69 | $69 |
| 1 SAP SE (SPON ADR) | P | 2021-04-12 | 2022-08-22 | $89 | $132 | -$43 | -$43 |
| 4 SAP SE (SPON ADR) | P | 2019-06-21 | 2022-08-22 | $355 | $537 | -$182 | -$182 |
| 58 UNICHARM CORP. SPONSORED ADR CMN | P | 2019-12-19 | 2022-08-22 | $412 | $396 | $16 | $16 |
| 17 ABB LTD SPONSORED ADR CMN | P | 2021-08-03 | 2022-08-19 | $507 | $628 | -$121 | -$121 |
| 1 ADIDAS AG ADR CMN | P | 2021-02-10 | 2022-08-19 | $83 | $171 | -$88 | -$88 |
| 3 ADYEN N.V. ADR CMN | P | 2022-08-12 | 2022-08-19 | $49 | $56 | -$7 | -$7 |
| 1 AIA GROUP LIMITED SPONSORED ADR CMN SER | P | 2022-06-16 | 2022-08-19 | $38 | $40 | -$2 | -$2 |
| 4 AIA GROUP LIMITED SPONSORED ADR CMN SER | P | 2021-04-12 | 2022-08-19 | $152 | $199 | -$47 | -$47 |
| 9 AIA GROUP LIMITED SPONSORED ADR CMN SER | P | 2019-06-21 | 2022-08-19 | $342 | $381 | -$39 | -$39 |
| 10 AIR LIQUIDE SA ADR CMN | P | 2021-09-29 | 2022-08-19 | $274 | $300 | -$26 | -$26 |
| 7 AIRBUS S.E. ADR CMN | P | 2021-08-03 | 2022-08-19 | $187 | $240 | -$53 | -$53 |
| 1 AMADEUS IT GROUP SA ADR CMN | P | 2022-06-01 | 2022-08-19 | $56 | $62 | -$6 | -$6 |
| 9 AMERICA MOVIL SAB DE CV SPONSORED ADR C | P | 2021-11-04 | 2022-08-19 | $172 | $160 | $12 | $12 |
| 5 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | P | 2021-06-15 | 2022-08-19 | $263 | $397 | -$134 | -$134 |
| 12 ASHAI KASEI CORP ADR CMN | P | 2018-03-20 | 2022-08-19 | $180 | $317 | -$137 | -$137 |
| 2 ASML HOLDING N.V. ADR CMN | P | 2021-11-04 | 2022-08-19 | $1,095 | $1,660 | -$565 | -$565 |
| 11 ASTRAZENECA PLC SPONS ADR SPONSORED ADR | P | 2021-09-28 | 2022-08-19 | $740 | $635 | $105 | $105 |
| 13 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | P | 2021-11-04 | 2022-08-19 | $250 | $436 | -$186 | -$186 |
| 1 BEIGENE LTD. SPONSORED ADR CMN | P | 2020-10-05 | 2022-08-19 | $175 | $302 | -$127 | -$127 |
| 8 BRITISH AMERICAN TOBACCO PLC SPONS ADR | P | 2019-11-28 | 2022-08-19 | $329 | $316 | $13 | $13 |
| 2 CARLSBERG A/S SPONSORED ADR CMN | P | 2021-04-12 | 2022-08-19 | $54 | $67 | -$13 | -$13 |
| 6 CARLSBERG A/S SPONSORED ADR CMN | P | 2019-07-08 | 2022-08-19 | $162 | $166 | -$4 | -$4 |
| 16 COMPAGNIE FINANCIERE RICHEMONT UNSPONSO | P | 2021-08-03 | 2022-08-19 | $186 | $209 | -$23 | -$23 |
| 2 DAIICHI SANKYO CO LTD SPONSORED ADR CMN | P | 2021-04-12 | 2022-08-19 | $58 | $55 | $3 | $3 |
| 2 DAIICHI SANKYO CO LTD SPONSORED ADR CMN | P | 2019-10-11 | 2022-08-19 | $58 | $40 | $18 | $18 |
| 9 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR | P | 2022-07-05 | 2022-08-19 | $167 | $146 | $21 | $21 |
| 13 DANONE SPONSORED ADR CMN | P | 2022-07-05 | 2022-08-19 | $140 | $144 | -$4 | -$4 |
| 3 DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2021-06-15 | 2022-08-19 | $275 | $272 | $3 | $3 |
| 1 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | P | 2021-04-12 | 2022-08-19 | $17 | $18 | -$1 | -$1 |
| 7 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | P | 2019-06-21 | 2022-08-19 | $120 | $100 | $20 | $20 |
| 13 DNB BANK ASA SPONSORED ADR CMN | P | 2021-04-12 | 2022-08-19 | $260 | $278 | -$18 | -$18 |
| 1 DNB BANK ASA SPONSORED ADR CMN | P | 2018-03-20 | 2022-08-19 | $20 | $20 | ||
| 2 DSV PANALPINA A/S UNSPONSORED ADR CMN | P | 2021-11-04 | 2022-08-19 | $164 | $245 | -$81 | -$81 |
| 27 ENEL SOCIETA PER AZIONI ADR CMN | P | 2021-04-12 | 2022-08-19 | $134 | $275 | -$141 | -$141 |
| 18 ENGIE SPONSORED ADR CMN | P | 2021-02-24 | 2022-08-19 | $235 | $280 | -$45 | -$45 |
| 6 EPIROC AB ADR CMN | P | 2021-11-04 | 2022-08-19 | $98 | $150 | -$52 | -$52 |
| 3 ESSILOR INTERNATIONAL SA ADR CMN | P | 2020-03-05 | 2022-08-19 | $243 | $210 | $33 | $33 |
| 5 FUJITSU LTD ADR (5 COM) ADR CMN | P | 2022-02-11 | 2022-08-19 | $123 | $141 | -$18 | -$18 |
| 12 GENMAB A/S SPONSORED ADR CMN | P | 2022-05-24 | 2022-08-19 | $434 | $372 | $62 | $62 |
| 3 GENMAB A/S SPONSORED ADR CMN | P | 2021-04-12 | 2022-08-19 | $108 | $101 | $7 | $7 |
| 4 GIVAUDAN SA ADR CMN | P | 2020-11-05 | 2022-08-19 | $275 | $350 | -$75 | -$75 |
| 4 HDFC BANK LIMITED SPONSORED ADR CMN | P | 2021-06-14 | 2022-08-19 | $252 | $307 | -$55 | -$55 |
| 1 HOYA CORP SPONSORED ADR CMN | P | 2019-07-08 | 2022-08-19 | $106 | $74 | $32 | $32 |
| 5 IBERDROLA SOCIEDAD ANONIMA SPONSORED AD | P | 2021-04-12 | 2022-08-19 | $220 | $273 | -$53 | -$53 |
| 1 IBERDROLA SOCIEDAD ANONIMA SPONSORED AD | P | 2017-12-20 | 2022-08-19 | $44 | $32 | $12 | $12 |
| 21 INDUSTRIA DE DISENO TEXTIL S. ADR CMN | P | 2021-03-15 | 2022-08-19 | $261 | $377 | -$116 | -$116 |
| 4 ING GROEP N.V. SPONS ADR SPONSORED ADR | P | 2021-04-12 | 2022-08-19 | $37 | $49 | -$12 | -$12 |
| 7 ING GROEP N.V. SPONS ADR SPONSORED ADR | P | 2021-03-15 | 2022-08-19 | $64 | $84 | -$20 | -$20 |
| 3 JARDINE MATHESON HOLDINGS LTD ADR CMN | P | 2020-08-25 | 2022-08-19 | $155 | $126 | $29 | $29 |
| 3 KERING ADR CMN | P | 2021-04-12 | 2022-08-19 | $168 | $221 | -$53 | -$53 |
| 4 KERING ADR CMN | P | 2019-06-21 | 2022-08-19 | $224 | $235 | -$11 | -$11 |
| 1 KERING ADR CMN | P | 2018-06-20 | 2022-08-19 | $56 | $56 | ||
| 3 L'OREAL CO (ADR) ADR CMN | P | 2019-06-21 | 2022-08-19 | $218 | $174 | $44 | $44 |
| 7 LONDON STOCK EXCHANGE GROUP PL ADR CMN | P | 2021-04-12 | 2022-08-19 | $179 | $182 | -$3 | -$3 |
| 14 LONDON STOCK EXCHANGE GROUP PL ADR CMN | P | 2021-03-26 | 2022-08-19 | $357 | $346 | $11 | $11 |
| 1 LVMH MOET HENNESSY LOUIS VUITTON S.A. A | P | 2019-06-21 | 2022-08-19 | $141 | $84 | $57 | $57 |
| 4 NESTLE SA SPONSORED ADR (REP 1/20 CHF 1 | P | 2022-04-28 | 2022-08-19 | $490 | $519 | -$29 | -$29 |
| 1 NETEASE INC SPONSORED ADR CMN | P | 2021-02-23 | 2022-08-19 | $85 | $120 | -$35 | -$35 |
| 8 NIDEC CORPORATION SPONSORED ADR | P | 2018-03-20 | 2022-08-19 | $142 | $155 | -$13 | -$13 |
| 7 NIPPON TELEG & TEL SPON ADR SPONSORED A | P | 2022-04-28 | 2022-08-19 | $191 | $207 | -$16 | -$16 |
| 16 NITORI HOLDINGS CO. LTD. ADR CMN | P | 2021-09-29 | 2022-08-19 | $165 | $314 | -$149 | -$149 |
| 29 NOKIA CORPORATION SPONSORED ADR CMN | P | 2021-11-30 | 2022-08-19 | $147 | $161 | -$14 | -$14 |
| 5 NOVO-NORDISK A/S ADR ADR CMN | P | 2022-05-31 | 2022-08-19 | $525 | $553 | -$28 | -$28 |
| 1 NOVO-NORDISK A/S ADR ADR CMN | P | 2021-04-12 | 2022-08-19 | $105 | $70 | $35 | $35 |
| 2 NOVO-NORDISK A/S ADR ADR CMN | P | 2020-03-05 | 2022-08-19 | $210 | $127 | $83 | $83 |
| 3 ORSTED A/S ADR CMN | P | 2021-08-03 | 2022-08-19 | $106 | $150 | -$44 | -$44 |
| 2 PERNOD RICARD SPONSORED ADR CMN | P | 2021-04-12 | 2022-08-19 | $78 | $80 | -$2 | -$2 |
| 2 PERNOD RICARD SPONSORED ADR CMN | P | 2019-06-21 | 2022-08-19 | $78 | $74 | $4 | $4 |
| 5 RECKITT BENCKISER GROUP PLC SPONSORED A | P | 2018-03-27 | 2022-08-19 | $80 | $83 | -$3 | -$3 |
| 18 RECKITT BENCKISER GROUP PLC SPONSORED A | P | 2017-12-20 | 2022-08-19 | $287 | $323 | -$36 | -$36 |
| 15 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-04-12 | 2022-08-19 | $106 | $144 | -$38 | -$38 |
| 10 RELX PLC SPONSORED ADR CMN | P | 2021-04-12 | 2022-08-19 | $288 | $265 | $23 | $23 |
| 1 RIO TINTO PLC SPONSORED ADR | P | 2022-03-07 | 2022-08-19 | $59 | $80 | -$21 | -$21 |
| 4 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) | P | 2020-10-27 | 2022-08-19 | $169 | $166 | $3 | $3 |
| 5 SAFRAN SA SPONSORED ADR CMN | P | 2021-09-29 | 2022-08-19 | $138 | $164 | -$26 | -$26 |
| 6 SAFRAN SA SPONSORED ADR CMN | P | 2019-06-21 | 2022-08-19 | $166 | $225 | -$59 | -$59 |
| 3 SAP SE (SPON ADR) | P | 2021-08-03 | 2022-08-19 | $276 | $434 | -$158 | -$158 |
| 3 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORE | P | 2022-03-11 | 2022-08-19 | $94 | $111 | -$17 | -$17 |
| 7 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORE | P | 2021-06-15 | 2022-08-19 | $219 | $305 | -$86 | -$86 |
| 3 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSORE | P | 2021-04-12 | 2022-08-19 | $94 | $131 | -$37 | -$37 |
| 18 SHIONOGI & CO. LTD. UNSPONSORED ADR CM | P | 2020-05-13 | 2022-08-19 | $225 | $250 | -$25 | -$25 |
| 6 SIKA AG ADR CMN | P | 2022-07-18 | 2022-08-19 | $147 | $138 | $9 | $9 |
| 1 SMC CORPORATION CMN NON DTC ELIGIBLE | P | 2018-03-20 | 2022-08-19 | $491 | $422 | $69 | $69 |
| 7 STMICROELECTRONICS NV ADR CMN | P | 2022-05-31 | 2022-08-19 | $257 | $281 | -$24 | -$24 |
| 17 STRAUMANN HOLDING AG UNSPONSORED ADR CM | P | 2020-05-19 | 2022-08-19 | $200 | $130 | $70 | $70 |
| 4 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2021-04-12 | 2022-08-19 | $350 | $482 | -$132 | -$132 |
| 1 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A | P | 2020-03-05 | 2022-08-19 | $87 | $56 | $31 | $31 |
| 2 TENCENT HOLDINGS LIMITED UNSPONSORED AD | P | 2021-04-12 | 2022-08-19 | $79 | $158 | -$79 | -$79 |
| 1 TENCENT HOLDINGS LIMITED UNSPONSORED AD | P | 2020-11-10 | 2022-08-19 | $40 | $74 | -$34 | -$34 |
| 1 TERUMO CORPORATION ADR CMN | P | 2021-04-12 | 2022-08-19 | $34 | $36 | -$2 | -$2 |
| 5 TERUMO CORPORATION ADR CMN | P | 2020-05-18 | 2022-08-19 | $168 | $173 | -$5 | -$5 |
| 3 TFI INTERNATIONAL INC CMN | P | 2022-07-26 | 2022-08-19 | $304 | $270 | $34 | $34 |
| 1 TOKYO ELECTRON LIMITED UNSPONSORED ADR | P | 2021-06-15 | 2022-08-19 | $84 | $112 | -$28 | -$28 |
| 7 TOTALENERGIES SE SPONSORED ADR CMN | P | 2022-01-27 | 2022-08-19 | $372 | $404 | -$32 | -$32 |
| 29 UNICHARM CORP. SPONSORED ADR CMN | P | 2019-04-10 | 2022-08-19 | $206 | $192 | $14 | $14 |
| 52.549 GS GQG PARTNERS INTERNATIONAL OPPORTUNI | P | 2022-04-14 | 2022-06-02 | $1,000 | $1,013 | -$13 | -$13 |
| 13.535 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2020-12-14 | 2022-06-02 | $145 | $152 | -$7 | -$7 |
| 20.371 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2020-12-14 | 2022-06-02 | $218 | $229 | -$11 | -$11 |
| 27.152 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2020-01-02 | 2022-06-02 | $291 | $302 | -$11 | -$11 |
| 3.146 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2019-12-12 | 2022-06-02 | $34 | $35 | -$1 | -$1 |
| 6.786 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2019-12-12 | 2022-06-02 | $73 | $75 | -$2 | -$2 |
| 115.577 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2017-12-19 | 2022-06-02 | $1,239 | $1,281 | -$42 | -$42 |
| 194.175 GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2017-12-19 | 2022-06-02 | $2,000 | $1,920 | $80 | $80 |
| 82.784 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2018-06-19 | 2022-06-02 | $1,819 | $1,816 | $3 | $3 |
| 8.249 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2018-03-19 | 2022-06-02 | $181 | $167 | $14 | $14 |
| 32.479 ISHARES S&P 500 INDEX FUND CLASS G | P | 2018-06-19 | 2022-06-02 | $16,000 | $10,735 | $5,265 | $5,265 |
| 41 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | P | 2017-12-19 | 2022-06-02 | $1,989 | $1,987 | $2 | $2 |
| 15.059 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2018-06-19 | 2022-06-02 | $1,757 | $1,569 | $188 | $188 |
| 2.086 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2017-12-19 | 2022-06-02 | $243 | $217 | $26 | $26 |
| 8.043 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-01-29 | 2022-06-02 | $64 | $71 | -$7 | -$7 |
| 93.145 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-01-05 | 2022-06-02 | $740 | $821 | -$81 | -$81 |
| 10.47 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2020-12-31 | 2022-06-02 | $83 | $92 | -$9 | -$9 |
| 9.636 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2020-01-31 | 2022-06-02 | $77 | $85 | -$8 | -$8 |
| 9.5 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2020-01-02 | 2022-06-02 | $75 | $85 | -$10 | -$10 |
| 9.421 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2019-12-31 | 2022-06-02 | $75 | $84 | -$9 | -$9 |
| 8.468 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2019-09-30 | 2022-06-02 | $67 | $75 | -$8 | -$8 |
| 10.011 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2019-08-30 | 2022-06-02 | $79 | $88 | -$9 | -$9 |
| 207.295 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2018-03-19 | 2022-06-02 | $1,646 | $1,824 | -$178 | -$178 |
| 2.341 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2018-02-28 | 2022-06-02 | $19 | $21 | -$2 | -$2 |
| 9.504 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2017-12-25 | 2022-06-02 | $75 | $86 | -$11 | -$11 |
| 53.107 GS GQG PARTNERS INTERNATIONAL OPPORTUNI | P | 2022-04-14 | 2022-06-01 | $1,000 | $1,024 | -$24 | -$24 |
| 45.667 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2021-12-14 | 2022-06-01 | $485 | $516 | -$31 | -$31 |
| 75.771 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2021-12-14 | 2022-06-01 | $805 | $857 | -$52 | -$52 |
| 12.797 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2021-04-07 | 2022-06-01 | $136 | $150 | -$14 | -$14 |
| 16.945 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2021-01-05 | 2022-06-01 | $180 | $192 | -$12 | -$12 |
| 30.627 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2020-12-14 | 2022-06-01 | $325 | $345 | -$20 | -$20 |
| 6.517 GS STRATEGIC FACTOR ALLOCATION FUND CLA | P | 2020-06-10 | 2022-06-01 | $69 | $73 | -$4 | -$4 |
| 21.182 GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2021-12-30 | 2022-06-01 | $218 | $217 | $1 | $1 |
| 1.99 GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2021-04-07 | 2022-06-01 | $20 | $20 | ||
| 171.57 GS TACTICAL TILT OVERLAY FUND CLASS P | P | 2017-12-19 | 2022-06-01 | $1,762 | $1,697 | $65 | $65 |
| 6.425 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2021-12-09 | 2022-06-01 | $138 | $164 | -$26 | -$26 |
| 7.086 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2021-12-09 | 2022-06-01 | $152 | $181 | -$29 | -$29 |
| 33.256 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2021-12-09 | 2022-06-01 | $714 | $849 | -$135 | -$135 |
| 10.044 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2021-10-01 | 2022-06-01 | $216 | $277 | -$61 | -$61 |
| 0.53 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2021-07-15 | 2022-06-01 | $11 | $14 | -$3 | -$3 |
| 1.871 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2021-07-15 | 2022-06-01 | $40 | $50 | -$10 | -$10 |
| 1.229 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2020-12-10 | 2022-06-01 | $26 | $29 | -$3 | -$3 |
| 1.831 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2020-12-10 | 2022-06-01 | $39 | $43 | -$4 | -$4 |
| 8.396 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2020-12-10 | 2022-06-01 | $180 | $198 | -$18 | -$18 |
| 0.155 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2018-07-19 | 2022-06-01 | $3 | $3 | ||
| 0.156 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2018-07-19 | 2022-06-01 | $3 | $3 | ||
| 0.205 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2018-07-19 | 2022-06-01 | $4 | $5 | -$1 | -$1 |
| 68.546 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU | P | 2018-06-19 | 2022-06-01 | $1,472 | $1,504 | -$32 | -$32 |
| 8.258 ISHARES S&P 500 INDEX FUND CLASS G | P | 2022-04-14 | 2022-06-01 | $3,994 | $4,268 | -$274 | -$274 |
| 0.667 ISHARES S&P 500 INDEX FUND CLASS G | P | 2022-03-31 | 2022-06-01 | $323 | $355 | -$32 | -$32 |
| 0.357 ISHARES S&P 500 INDEX FUND CLASS G | P | 2021-12-09 | 2022-06-01 | $173 | $196 | -$23 | -$23 |
| 0.638 ISHARES S&P 500 INDEX FUND CLASS G | P | 2021-12-09 | 2022-06-01 | $309 | $350 | -$41 | -$41 |
| 0.737 ISHARES S&P 500 INDEX FUND CLASS G | P | 2021-12-09 | 2022-06-01 | $356 | $404 | -$48 | -$48 |
| 0.67 ISHARES S&P 500 INDEX FUND CLASS G | P | 2021-09-30 | 2022-06-01 | $324 | $341 | -$17 | -$17 |
| 0.65 ISHARES S&P 500 INDEX FUND CLASS G | P | 2021-06-30 | 2022-06-01 | $314 | $330 | -$16 | -$16 |
| 0.769 ISHARES S&P 500 INDEX FUND CLASS G | P | 2021-03-31 | 2022-06-01 | $372 | $361 | $11 | $11 |
| 0.803 ISHARES S&P 500 INDEX FUND CLASS G | P | 2020-12-10 | 2022-06-01 | $388 | $348 | $40 | $40 |
| 0.894 ISHARES S&P 500 INDEX FUND CLASS G | P | 2020-09-30 | 2022-06-01 | $432 | $356 | $76 | $76 |
| 0.983 ISHARES S&P 500 INDEX FUND CLASS G | P | 2020-06-30 | 2022-06-01 | $475 | $360 | $115 | $115 |
| 0.239 ISHARES S&P 500 INDEX FUND CLASS G | P | 2020-06-30 | 2022-06-01 | $116 | $88 | $28 | $28 |
| 0.043 ISHARES S&P 500 INDEX FUND CLASS G | P | 2020-06-30 | 2022-06-01 | $21 | $16 | $5 | $5 |
| 6.105 ISHARES S&P 500 INDEX FUND CLASS G | P | 2020-03-02 | 2022-06-01 | $2,953 | $2,242 | $711 | $711 |
| 1.557 ISHARES S&P 500 INDEX FUND CLASS G | P | 2019-12-12 | 2022-06-01 | $753 | $584 | $169 | $169 |
| 1.076 ISHARES S&P 500 INDEX FUND CLASS G | P | 2019-09-27 | 2022-06-01 | $520 | $378 | $142 | $142 |
| 1.037 ISHARES S&P 500 INDEX FUND CLASS G | P | 2019-06-28 | 2022-06-01 | $502 | $362 | $140 | $140 |
| 0.731 ISHARES S&P 500 INDEX FUND CLASS G | P | 2019-05-14 | 2022-06-01 | $354 | $246 | $108 | $108 |
| 1.178 ISHARES S&P 500 INDEX FUND CLASS G | P | 2019-03-28 | 2022-06-01 | $570 | $394 | $176 | $176 |
| 1.1 ISHARES S&P 500 INDEX FUND CLASS G | P | 2018-09-28 | 2022-06-01 | $532 | $382 | $150 | $150 |
| 10.793 ISHARES S&P 500 INDEX FUND CLASS G | P | 2018-06-19 | 2022-06-01 | $5,220 | $3,567 | $1,653 | $1,653 |
| 1 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | P | 2021-10-01 | 2022-06-01 | $48 | $52 | -$4 | -$4 |
| 15 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | P | 2020-01-02 | 2022-06-01 | $719 | $770 | -$51 | -$51 |
| 2 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | P | 2019-09-25 | 2022-06-01 | $96 | $103 | -$7 | -$7 |
| 31 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | P | 2017-12-19 | 2022-06-01 | $1,486 | $1,502 | -$16 | -$16 |
| 3.261 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2021-12-28 | 2022-06-01 | $376 | $398 | -$22 | -$22 |
| 2.369 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2020-12-29 | 2022-06-01 | $273 | $251 | $22 | $22 |
| 3.251 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2019-12-27 | 2022-06-01 | $375 | $343 | $32 | $32 |
| 1.16 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2019-12-27 | 2022-06-01 | $134 | $122 | $12 | $12 |
| 1.002 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2019-12-27 | 2022-06-01 | $116 | $106 | $10 | $10 |
| 14.945 STATE STREET HEDGED INTERNATIONAL DEVEL | P | 2018-06-19 | 2022-06-01 | $1,725 | $1,557 | $168 | $168 |
| 10.938 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-11-30 | 2022-06-01 | $87 | $95 | -$8 | -$8 |
| 74.111 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2020-01-02 | 2022-06-01 | $588 | $660 | -$72 | -$72 |
| 4.427 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2017-12-19 | 2022-06-01 | $35 | $41 | -$6 | -$6 |
| 288.358 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2017-12-19 | 2022-06-01 | $2,290 | $2,592 | -$302 | -$302 |
| 14 ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2021-10-01 | 2022-04-14 | $766 | $862 | -$96 | -$96 |
| 3 ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2021-04-07 | 2022-04-14 | $164 | $194 | -$30 | -$30 |
| 39 ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2018-06-19 | 2022-04-14 | $2,134 | $2,054 | $80 | $80 |
| 49 ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2018-03-19 | 2022-04-14 | $2,682 | $2,869 | -$187 | -$187 |
| 51 ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2017-12-19 | 2022-04-14 | $2,791 | $2,817 | -$26 | -$26 |
| 12.299 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-12-31 | 2022-02-22 | $103 | $109 | -$6 | -$6 |
| 10.607 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-10-29 | 2022-02-22 | $89 | $94 | -$5 | -$5 |
| 10.484 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-09-30 | 2022-02-22 | $88 | $93 | -$5 | -$5 |
| 9.929 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-08-31 | 2022-02-22 | $84 | $88 | -$4 | -$4 |
| 10.477 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-07-30 | 2022-02-22 | $88 | $93 | -$5 | -$5 |
| 9.533 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-06-30 | 2022-02-22 | $80 | $85 | -$5 | -$5 |
| 10.148 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-05-28 | 2022-02-22 | $85 | $90 | -$5 | -$5 |
| 10.788 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-04-30 | 2022-02-22 | $91 | $95 | -$4 | -$4 |
| 84.485 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-04-07 | 2022-02-22 | $711 | $747 | -$36 | -$36 |
| 10.104 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-03-31 | 2022-02-22 | $85 | $89 | -$4 | -$4 |
| 9.05 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2021-02-26 | 2022-02-22 | $76 | $80 | -$4 | -$4 |
| 3.262 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2018-01-31 | 2022-02-22 | $27 | $29 | -$2 | -$2 |
| 1.183 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2017-12-29 | 2022-02-22 | $10 | $11 | -$1 | -$1 |
| 402.181 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL | P | 2017-12-19 | 2022-02-22 | $3,382 | $3,616 | -$234 | -$234 |
| 140.117 COHEN & STEERS REALTY SHARES CSRSX 1924 | P | 2020-07-28 | 2022-09-16 | $9,148 | $8,216 | $932 | $932 |
| 992.956 FIDELITY SAI US TREASURY BOND INDEX FUT | P | 2022-06-09 | 2022-09-16 | $8,758 | $9,066 | -$308 | -$308 |
| 417.113 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-22 | 2022-09-16 | $3,996 | $4,777 | -$781 | -$781 |
| 525.491 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-09-16 | $4,940 | $6,208 | -$1,268 | -$1,268 |
| 91.464 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-09-16 | $1,207 | $1,401 | -$194 | -$194 |
| 277.687 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-09-16 | $3,665 | $4,252 | -$587 | -$587 |
| 114.315 COHEN & STEERS REALTY SHARES CSRSX 1924 | P | 2020-07-28 | 2022-10-05 | $6,790 | $6,703 | $87 | $87 |
| 4.664 COHEN & STEERS REALTY SHARES CSRSX 1924 | P | 2020-10-21 | 2022-10-05 | $277 | $273 | $4 | $4 |
| 290.924 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-10-05 | $2,615 | $3,047 | -$432 | -$432 |
| 324.286 STRATEGIC ADVISERS INCOME OPPORTUNITIES | P | 2020-11-23 | 2022-10-05 | $2,627 | $3,014 | -$387 | -$387 |
| 717.99 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-10-05 | $6,577 | $8,483 | -$1,906 | -$1,906 |
| 1699.036 FID SAI LONG TERM TREASURY BOND INDEX F | P | 2021-10-12 | 2022-11-03 | $12,437 | $17,635 | -$5,198 | -$5,198 |
| 570.027 FID SAI LONG TERM TREASURY BOND INDEX F | P | 2021-10-12 | 2022-11-03 | $4,173 | $5,917 | -$1,744 | -$1,744 |
| 575.357 FID SAI LONG TERM TREASURY BOND INDEX F | P | 2021-10-12 | 2022-11-03 | $4,212 | $5,972 | -$1,760 | -$1,760 |
| 207.944 FID SAI LONG TERM TREASURY BOND INDEX F | P | 2021-10-25 | 2022-11-03 | $1,522 | $2,158 | -$636 | -$636 |
| 1199.094 FID SAI LONG TERM TREASURY BOND INDEX F | P | 2022-09-16 | 2022-11-03 | $8,777 | $9,797 | -$1,020 | -$1,020 |
| 282.88 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-11-03 | $2,574 | $3,342 | -$768 | -$768 |
| 465.6 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-11-03 | $4,414 | $4,572 | -$158 | -$158 |
| 561.407 FIDELITY SAI INFLATION FOCUSED FD FIFGX | P | 2022-02-17 | 2022-12-09 | $5,552 | $6,679 | -$1,127 | -$1,127 |
| 1173.729 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-22 | 2022-12-09 | $11,690 | $13,442 | -$1,752 | -$1,752 |
| 1491.507 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-12-09 | $15,363 | $17,622 | -$2,259 | -$2,259 |
| 70 ABBOTT LABORATORIES ABT XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $7,554 | $3,994 | $3,560 | $3,560 |
| 3.5 ABBOTT LABORATORIES ABT XXX-XX-XXXX | P | 2018-01-22 | 2022-12-21 | $378 | $207 | $171 | $171 |
| 17.5 ABBOTT LABORATORIES ABT XXX-XX-XXXX | P | 2018-02-09 | 2022-12-21 | $1,888 | $995 | $893 | $893 |
| 116.34 ABBVIE INC COM USD0.01 ABBV 00287Y109 | P | 2019-07-29 | 2022-12-21 | $18,883 | $7,857 | $11,026 | $11,026 |
| 21.66 ABBVIE INC COM USD0.01 ABBV 00287Y109 | P | 2019-08-30 | 2022-12-21 | $3,516 | $1,428 | $2,088 | $2,088 |
| 9 ABBVIE INC COM USD0.01 ABBV 00287Y109 | P | 2019-10-03 | 2022-12-21 | $1,461 | $655 | $806 | $806 |
| 16 ACUITY BRANDS INC AYI 00508Y102 | P | 2020-05-19 | 2022-12-21 | $2,689 | $1,319 | $1,370 | $1,370 |
| 29 ADOBE SYSTEMS INCORPORATED COM ADBE 007 | P | 2017-12-22 | 2022-12-21 | $9,931 | $5,065 | $4,866 | $4,866 |
| 27 ADVANCED MICRO DEVICES INC AMD 00790310 | P | 2019-03-15 | 2022-12-21 | $1,823 | $636 | $1,187 | $1,187 |
| 24 AFFILIATED MANAGERS GROUP INC COM AMG 0 | P | 2020-03-11 | 2022-12-21 | $3,778 | $1,444 | $2,334 | $2,334 |
| 42 AFLAC INC COM USD0.10 AFL XXX-XX-XXXX | P | 2020-07-28 | 2022-12-21 | $3,013 | $1,522 | $1,491 | $1,491 |
| 24 AGILENT TECHNOLOGIESINC COM USD0.01 A 0 | P | 2018-10-31 | 2022-12-21 | $3,604 | $1,578 | $2,026 | $2,026 |
| 14 AIR PRODUCTS AND CHEMICALS INC APD 0091 | P | 2018-10-31 | 2022-12-21 | $4,418 | $2,176 | $2,242 | $2,242 |
| 150 AIRBUS SE UNSPON ADREA REPR 0.25 ORD EU | P | 2020-05-19 | 2022-12-21 | $4,500 | $2,211 | $2,289 | $2,289 |
| 130 ALPHABET INC CAP STKCL A GOOGL 02079K30 | P | 2017-12-22 | 2022-12-21 | $11,707 | $6,960 | $4,747 | $4,747 |
| 60 ALPHABET INC CAP STKCL A GOOGL 02079K30 | P | 2018-05-18 | 2022-12-21 | $5,403 | $3,210 | $2,193 | $2,193 |
| 234 ALPHABET INC CAP STKCL A GOOGL 02079K30 | P | 2019-01-07 | 2022-12-21 | $21,072 | $12,451 | $8,621 | $8,621 |
| 30 ALPHABET INC CAP STKCL C GOOG 02079K107 | P | 2017-12-22 | 2022-12-21 | $2,721 | $1,594 | $1,127 | $1,127 |
| 70 ALPHABET INC CAP STKCL C GOOG 02079K107 | P | 2018-05-18 | 2022-12-21 | $6,348 | $3,734 | $2,614 | $2,614 |
| 220 ALPHABET INC CAP STKCL C GOOG 02079K107 | P | 2019-01-07 | 2022-12-21 | $19,951 | $11,618 | $8,333 | $8,333 |
| 234 AMERICAN INTERNATIONAL GROUP INC AIG 02 | P | 2020-04-17 | 2022-12-21 | $14,869 | $5,706 | $9,163 | $9,163 |
| 17 AMERICAN WATER WORKSCOMPANY INC COM USD | P | 2018-02-09 | 2022-12-21 | $2,591 | $1,316 | $1,275 | $1,275 |
| 18 AMERIPRISE FINANCIALINC COM USD0.01 AMP | P | 2020-05-19 | 2022-12-21 | $5,634 | $2,362 | $3,272 | $3,272 |
| 12 AMERISOURCEBERGEN CORPORATION COM USD0. | P | 2019-05-17 | 2022-12-21 | $2,028 | $940 | $1,088 | $1,088 |
| 20 AMETEK INC COM AME XXX-XX-XXXX | P | 2019-01-07 | 2022-12-21 | $2,803 | $1,365 | $1,438 | $1,438 |
| 27 AON PLC SHS CL A COM USD0.01 AON G0403H | P | 2017-12-22 | 2022-12-21 | $8,134 | $3,606 | $4,528 | $4,528 |
| 85 APA CORPORATION COM APA 03743Q108 | P | 2020-11-24 | 2022-12-21 | $3,945 | $1,206 | $2,739 | $2,739 |
| 411 APPLE INC AAPL XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $55,771 | $18,003 | $37,768 | $37,768 |
| 2 APPLE INC AAPL XXX-XX-XXXX | P | 2018-01-22 | 2022-12-21 | $271 | $89 | $182 | $182 |
| 50 APPLE INC AAPL XXX-XX-XXXX | P | 2018-02-09 | 2022-12-21 | $6,785 | $1,938 | $4,847 | $4,847 |
| 212 APPLE INC AAPL XXX-XX-XXXX | P | 2019-02-08 | 2022-12-21 | $28,768 | $8,977 | $19,791 | $19,791 |
| 5 APPLE INC AAPL XXX-XX-XXXX | P | 2019-08-30 | 2022-12-21 | $678 | $260 | $418 | $418 |
| 108 APPLIED MATERIALS INC COM USD0.01 AMAT | P | 2018-12-06 | 2022-12-21 | $11,421 | $3,679 | $7,742 | $7,742 |
| 1 APPLIED MATERIALS INC COM USD0.01 AMAT | P | 2019-03-15 | 2022-12-21 | $106 | $41 | $65 | $65 |
| 3.5 ASML HOLDING NV EUR0.09 NY REGISTRY SHS | P | 2019-10-03 | 2022-12-21 | $2,035 | $844 | $1,191 | $1,191 |
| 18.5 ASML HOLDING NV EUR0.09 NY REGISTRY SHS | P | 2020-03-11 | 2022-12-21 | $10,754 | $4,901 | $5,853 | $5,853 |
| 17 ASTRAZENECA ADR REP 0.5 ORD AZN 0463531 | P | 2018-03-12 | 2022-12-21 | $1,155 | $576 | $579 | $579 |
| 52 AUTODESK INC ADSK XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $10,022 | $5,418 | $4,604 | $4,604 |
| 19 AUTOMATIC DATA PROCESSING INC COM USD0. | P | 2017-12-22 | 2022-12-21 | $4,681 | $2,224 | $2,457 | $2,457 |
| 5.5 AUTOMATIC DATA PROCESSING INC COM USD0. | P | 2018-02-09 | 2022-12-21 | $1,355 | $603 | $752 | $752 |
| 0.5 AUTOMATIC DATA PROCESSING INC COM USD0. | P | 2018-04-17 | 2022-12-21 | $123 | $59 | $64 | $64 |
| 3 AUTOZONE INC COM USD0.01 AZO XXX-XX-XXXX | P | 2018-05-18 | 2022-12-21 | $7,265 | $1,944 | $5,321 | $5,321 |
| 15 AVERY DENNISON CORP COM USD1 AVY 053611 | P | 2019-01-07 | 2022-12-21 | $2,711 | $1,367 | $1,344 | $1,344 |
| 42.5 BAKER HUGHES COMPANYCL A BKR 05722G100 | P | 2020-04-17 | 2022-12-21 | $1,243 | $551 | $692 | $692 |
| 3.5 BAKER HUGHES COMPANYCL A BKR 05722G100 | P | 2020-10-20 | 2022-12-21 | $102 | $48 | $54 | $54 |
| 578.5 BANCO BILBAO VIZCAYAARGENTARIA ADR BBVA | P | 2020-05-19 | 2022-12-21 | $3,480 | $1,639 | $1,841 | $1,841 |
| 373.5 BANCO BILBAO VIZCAYAARGENTARIA ADR BBVA | P | 2020-10-20 | 2022-12-21 | $2,247 | $1,070 | $1,177 | $1,177 |
| 37 BERKSHIRE HATHAWAY INC COM USD0.0033 CL | P | 2020-05-19 | 2022-12-21 | $11,348 | $6,429 | $4,919 | $4,919 |
| 12 BLACKROCK INC COM USD0.01 BLK 09247X101 | P | 2018-12-06 | 2022-12-21 | $8,539 | $4,596 | $3,943 | $3,943 |
| 2.5 BLACKSTONE INC BX 09260D107 | P | 2020-03-11 | 2022-12-21 | $189 | $113 | $76 | $76 |
| 6.5 BLACKSTONE INC BX 09260D107 | P | 2020-04-17 | 2022-12-21 | $491 | $296 | $195 | $195 |
| 262 BNP PARIBAS ADR BNPQY 05565A202 | P | 2020-04-17 | 2022-12-21 | $7,505 | $3,632 | $3,873 | $3,873 |
| 200 BP PLC SPONSORED ADR BP XXX-XX-XXXX | P | 2020-10-20 | 2022-12-21 | $7,017 | $3,234 | $3,783 | $3,783 |
| 23 BP PLC SPONSORED ADR BP XXX-XX-XXXX | P | 2020-10-20 | 2022-12-21 | $807 | $372 | $435 | $435 |
| 21.5 BROADCOM INC COM AVGO 11135F101 | P | 2018-08-23 | 2022-12-21 | $12,027 | $4,457 | $7,570 | $7,570 |
| 1 BROADCOM INC COM AVGO 11135F101 | P | 2018-12-06 | 2022-12-21 | $559 | $219 | $340 | $340 |
| 4.5 BROADCOM INC COM AVGO 11135F101 | P | 2019-01-07 | 2022-12-21 | $2,517 | $1,056 | $1,461 | $1,461 |
| 44 BRUNSWICK CORP BC XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $3,164 | $1,708 | $1,456 | $1,456 |
| 47 CAPGEMINI UNSPON ADREACH REPR 0.2 ORD S | P | 2020-05-19 | 2022-12-21 | $1,568 | $890 | $678 | $678 |
| 100 CAPITAL ONE FINANCIAL CORP COM USD0.01 | P | 2020-04-17 | 2022-12-21 | $8,948 | $5,405 | $3,543 | $3,543 |
| 33 CAPITAL ONE FINANCIAL CORP COM USD0.01 | P | 2020-04-17 | 2022-12-21 | $2,953 | $1,784 | $1,169 | $1,169 |
| 25.5 CATERPILLAR INC COM CAT XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $6,153 | $2,604 | $3,549 | $3,549 |
| 16.5 CATERPILLAR INC COM CAT XXX-XX-XXXX | P | 2020-05-19 | 2022-12-21 | $3,981 | $1,885 | $2,096 | $2,096 |
| 46 CBRE GROUP INC COM USD0.01 CLASS A CBRE | P | 2019-01-07 | 2022-12-21 | $3,524 | $1,825 | $1,699 | $1,699 |
| 10.5 CHENIERE ENERGY INC COM USD0.003 LNG 16 | P | 2020-03-11 | 2022-12-21 | $1,645 | $404 | $1,241 | $1,241 |
| 23.5 CHENIERE ENERGY INC COM USD0.003 LNG 16 | P | 2020-04-17 | 2022-12-21 | $3,681 | $935 | $2,746 | $2,746 |
| 4 CHIPOTLE MEXICAN GRILL INC CMG 16965610 | P | 2017-12-22 | 2022-12-21 | $5,699 | $1,165 | $4,534 | $4,534 |
| 12 CHUBB LIMITED COM NPV ISIN #CH004432874 | P | 2020-05-19 | 2022-12-21 | $2,620 | $1,238 | $1,382 | $1,382 |
| 3 CHURCHILL DOWNS INC CHDN XXX-XX-XXXX | P | 2020-05-19 | 2022-12-21 | $630 | $350 | $280 | $280 |
| 13 CIGNA CORP NEW COM CI XXX-XX-XXXX | P | 2019-05-17 | 2022-12-21 | $4,320 | $2,018 | $2,302 | $2,302 |
| 14 CIGNA CORP NEW COM CI XXX-XX-XXXX | P | 2020-08-28 | 2022-12-21 | $4,652 | $2,514 | $2,138 | $2,138 |
| 8 CINTAS CORP CTAS XXX-XX-XXXX | P | 2018-02-09 | 2022-12-21 | $3,703 | $1,197 | $2,506 | $2,506 |
| 318 CITIZENS FINL GROUP INC COM CFG 1746101 | P | 2020-04-17 | 2022-12-21 | $12,305 | $6,233 | $6,072 | $6,072 |
| 122 COMPAGNIE FINANCIERERICHEMONT ADR CFRUY | P | 2020-03-11 | 2022-12-21 | $1,566 | $749 | $817 | $817 |
| 111 COMPAGNIE FINANCIERERICHEMONT ADR CFRUY | P | 2020-04-17 | 2022-12-21 | $1,425 | $629 | $796 | $796 |
| 40 COMPAGNIE FINANCIERERICHEMONT ADR CFRUY | P | 2020-06-22 | 2022-12-21 | $513 | $252 | $261 | $261 |
| 84 CONOCOPHILLIPS COM COP 20825C104 | P | 2020-10-20 | 2022-12-21 | $9,777 | $2,732 | $7,045 | $7,045 |
| 72.5 CONOCOPHILLIPS COM COP 20825C104 | P | 2020-10-20 | 2022-12-21 | $8,440 | $2,358 | $6,082 | $6,082 |
| 27.5 CONOCOPHILLIPS COM COP 20825C104 | P | 2020-10-20 | 2022-12-21 | $3,201 | $887 | $2,314 | $2,314 |
| 21.273 CONSTELLATION ENERGYCORP COM CEG 21037T | P | 2018-02-09 | 2022-12-21 | $1,913 | $678 | $1,235 | $1,235 |
| 4.727 CONSTELLATION ENERGYCORP COM CEG 21037T | P | 2020-05-19 | 2022-12-21 | $425 | $153 | $272 | $272 |
| 3 COSTCO WHOLESALE CORP COM USD0.01 COST | P | 2017-12-22 | 2022-12-21 | $1,388 | $560 | $828 | $828 |
| 27 COSTCO WHOLESALE CORP COM USD0.01 COST | P | 2018-03-12 | 2022-12-21 | $12,490 | $5,099 | $7,391 | $7,391 |
| 1 COSTCO WHOLESALE CORP COM USD0.01 COST | P | 2018-04-17 | 2022-12-21 | $463 | $196 | $267 | $267 |
| 1.5 COSTCO WHOLESALE CORP COM USD0.01 COST | P | 2018-05-18 | 2022-12-21 | $694 | $297 | $397 | $397 |
| 3.5 COSTCO WHOLESALE CORP COM USD0.01 COST | P | 2019-01-07 | 2022-12-21 | $1,619 | $723 | $896 | $896 |
| 22 CROCS INC CROX XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $2,206 | $499 | $1,707 | $1,707 |
| 39 CSX CORP COM USD1 CSX XXX-XX-XXXX | P | 2018-02-09 | 2022-12-21 | $1,214 | $642 | $572 | $572 |
| 44.5 CVS HEALTH CORPORATION COM USD0.01 CVS | P | 2019-04-15 | 2022-12-21 | $4,195 | $2,409 | $1,786 | $1,786 |
| 86.5 CVS HEALTH CORPORATION COM USD0.01 CVS | P | 2019-06-26 | 2022-12-21 | $8,154 | $4,642 | $3,512 | $3,512 |
| 25.5 DANAHER CORPORATION COM DHR XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $6,645 | $2,391 | $4,254 | $4,254 |
| 41.5 DANAHER CORPORATION COM DHR XXX-XX-XXXX | P | 2018-02-09 | 2022-12-21 | $10,815 | $3,860 | $6,955 | $6,955 |
| 25 DARDEN RESTAURANTS INC DRI XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $3,491 | $1,555 | $1,936 | $1,936 |
| 2 DECKERS OUTDOOR CORP DECK XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $761 | $295 | $466 | $466 |
| 13 DEERE & CO DE XXX-XX-XXXX | P | 2018-07-23 | 2022-12-21 | $5,769 | $1,764 | $4,005 | $4,005 |
| 18 DEERE & CO DE XXX-XX-XXXX | P | 2020-05-19 | 2022-12-21 | $7,988 | $2,476 | $5,512 | $5,512 |
| 14 DEXCOM INC DXCM XXX-XX-XXXX | P | 2019-10-03 | 2022-12-21 | $1,601 | $519 | $1,082 | $1,082 |
| 39 DIAMONDBACK ENERGY INC COM USD0.01 FANG | P | 2020-04-17 | 2022-12-21 | $5,360 | $1,211 | $4,149 | $4,149 |
| 20 DIAMONDBACK ENERGY INC COM USD0.01 FANG | P | 2020-10-20 | 2022-12-21 | $2,749 | $571 | $2,178 | $2,178 |
| 83 DICK S SPORTING GOODS INC DKS XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $9,314 | $2,196 | $7,118 | $7,118 |
| 118 DISCOVER FINANCIAL SERVICES DFS 2547091 | P | 2020-04-17 | 2022-12-21 | $11,552 | $4,093 | $7,459 | $7,459 |
| 39 DR HORTON INC COM STK USD0.01 DHI 23331 | P | 2019-01-07 | 2022-12-21 | $3,489 | $1,465 | $2,024 | $2,024 |
| 90 DUPONT DE NEMOURS INC COM DD 26614N102 | P | 2020-03-11 | 2022-12-21 | $6,161 | $3,348 | $2,813 | $2,813 |
| 23 DYCOM INDUSTRIES INC DY XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $2,100 | $422 | $1,678 | $1,678 |
| 36 EDWARDS LIFESCIENCESCORP EW 28176E108 | P | 2018-02-09 | 2022-12-21 | $2,678 | $1,488 | $1,190 | $1,190 |
| 13.5 ELEVANCE HEALTH INC COM ELV XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $6,876 | $3,029 | $3,847 | $3,847 |
| 5.5 ELEVANCE HEALTH INC COM ELV XXX-XX-XXXX | P | 2019-10-03 | 2022-12-21 | $2,801 | $1,315 | $1,486 | $1,486 |
| 57 ELI LILLY AND CO LLY XXX-XX-XXXX | P | 2018-03-12 | 2022-12-21 | $20,987 | $4,493 | $16,494 | $16,494 |
| 2 ELI LILLY AND CO LLY XXX-XX-XXXX | P | 2018-04-17 | 2022-12-21 | $736 | $160 | $576 | $576 |
| 25 EMERSON ELECTRIC CO EMR XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $2,417 | $1,243 | $1,174 | $1,174 |
| 116 EQUINOR ASA SPON ADREACH REP 1 ORD SHS | P | 2020-04-17 | 2022-12-21 | $4,311 | $1,485 | $2,826 | $2,826 |
| 28 ESTEE LAUDER COMPANIES INC COM USD0.01 | P | 2017-12-22 | 2022-12-21 | $6,846 | $3,581 | $3,265 | $3,265 |
| 48 EXPEDITORS INTERNATIONAL OF WASHINGTON | P | 2017-12-22 | 2022-12-21 | $5,173 | $3,072 | $2,101 | $2,101 |
| 3 EXPEDITORS INTERNATIONAL OF WASHINGTON | P | 2018-02-09 | 2022-12-21 | $323 | $179 | $144 | $144 |
| 7 EXTRA SPACE STORAGE INC EXR 30225T102 | P | 2020-05-19 | 2022-12-21 | $1,027 | $612 | $415 | $415 |
| 143 EXXON MOBIL CORP XOM 30231G102 | P | 2020-10-20 | 2022-12-21 | $15,483 | $4,826 | $10,657 | $10,657 |
| 257 F N B CORP COM FNB XXX-XX-XXXX | P | 2020-05-19 | 2022-12-21 | $3,304 | $1,777 | $1,527 | $1,527 |
| 10 FACTSET RESEARCH SYSTEMS INC FDS 303075 | P | 2017-12-22 | 2022-12-21 | $4,034 | $1,905 | $2,129 | $2,129 |
| 2 FACTSET RESEARCH SYSTEMS INC FDS 303075 | P | 2018-02-09 | 2022-12-21 | $807 | $377 | $430 | $430 |
| 38 FASTENAL COM STK USD0.01 FAST XXX-XX-XXXX | P | 2018-10-31 | 2022-12-21 | $1,818 | $984 | $834 | $834 |
| 112.953 FIDELITY CONTRAFUND FCNTX XXX-XX-XXXX | P | 2022-12-09 | 2022-12-21 | $1,380 | $1,392 | -$12 | -$12 |
| 1140.641 FIDELITY CONTRAFUND FCNTX XXX-XX-XXXX | P | 2022-12-09 | 2022-12-21 | $13,939 | $15,300 | -$1,361 | -$1,361 |
| 13760.31 FIDELITY NEW MARKETSINCOME FNMIX 315910 | P | 2017-12-22 | 2022-12-21 | $160,308 | $218,732 | -$58,424 | -$58,424 |
| 224.066 FIDELITY NEW MARKETSINCOME FNMIX 315910 | P | 2022-12-09 | 2022-12-21 | $2,610 | $2,491 | $119 | $119 |
| 137 FIFTH THIRD BANCORP FITB XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $4,376 | $2,243 | $2,133 | $2,133 |
| 10 FIVE BELOW INC FIVE 33829M101 | P | 2020-04-17 | 2022-12-21 | $1,720 | $857 | $863 | $863 |
| 13.5 FLOOR &DECOR HLDGS INC CL A FND 3397501 | P | 2018-10-31 | 2022-12-21 | $974 | $358 | $616 | $616 |
| 2.5 FLOOR &DECOR HLDGS INC CL A FND 3397501 | P | 2019-01-07 | 2022-12-21 | $180 | $71 | $109 | $109 |
| 8 FLOOR &DECOR HLDGS INC CL A FND 3397501 | P | 2020-04-17 | 2022-12-21 | $577 | $298 | $279 | $279 |
| 0.5 FORD MTR CO DEL COM F XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $6 | $3 | $3 | $3 |
| 12.5 FORD MTR CO DEL COM F XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $147 | $65 | $82 | $82 |
| 200 FORD MTR CO DEL COM F XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $2,345 | $1,033 | $1,312 | $1,312 |
| 12 GARTNER INC COM USD0.0005 IT XXX-XX-XXXX | P | 2020-05-19 | 2022-12-21 | $4,106 | $1,416 | $2,690 | $2,690 |
| 23 GENERAL DYNAMICS CORP COM USD1.00 GD 36 | P | 2020-05-19 | 2022-12-21 | $5,747 | $3,188 | $2,559 | $2,559 |
| 65 GENERAL MILLS INC COM USD0.10 GIS 37033 | P | 2019-01-07 | 2022-12-21 | $5,521 | $2,606 | $2,915 | $2,915 |
| 34 GOLDMAN SACHS GROUP INC COM USD0.01 GS | P | 2019-01-07 | 2022-12-21 | $11,873 | $5,946 | $5,927 | $5,927 |
| 4 GRAINGER W W INC COMUSD0.50 GWW 3848021 | P | 2019-08-30 | 2022-12-21 | $2,267 | $1,096 | $1,171 | $1,171 |
| 100 HALLIBURTON CO COM USD2.50 HAL 40621610 | P | 2020-04-17 | 2022-12-21 | $3,864 | $722 | $3,142 | $3,142 |
| 79 HALLIBURTON CO COM USD2.50 HAL 40621610 | P | 2020-04-17 | 2022-12-21 | $3,053 | $571 | $2,482 | $2,482 |
| 35.5 HCA HEALTHCARE INC COM HCA 40412C101 | P | 2017-12-22 | 2022-12-21 | $8,628 | $3,124 | $5,504 | $5,504 |
| 8.5 HCA HEALTHCARE INC COM HCA 40412C101 | P | 2018-01-22 | 2022-12-21 | $2,066 | $786 | $1,280 | $1,280 |
| 24 HDFC BANK LTD SPON ADS EACH REP 3 ORD S | P | 2020-05-19 | 2022-12-21 | $1,673 | $881 | $792 | $792 |
| 13 HESS CORPORATION COMUSD1.00 HES 42809H1 | P | 2021-12-01 | 2022-12-21 | $1,826 | $962 | $864 | $864 |
| 83 HF SINCLAIR CORP COM DINO XXX-XX-XXXX | P | 2020-10-20 | 2022-12-21 | $4,170 | $1,642 | $2,528 | $2,528 |
| 28 HILTON WORLDWIDE HLDGS INC HLT 43300A20 | P | 2019-01-07 | 2022-12-21 | $3,559 | $1,973 | $1,586 | $1,586 |
| 30 HOME DEPOT INC HD XXX-XX-XXXX | P | 2018-04-17 | 2022-12-21 | $9,559 | $5,248 | $4,311 | $4,311 |
| 10 HOME DEPOT INC HD XXX-XX-XXXX | P | 2019-01-07 | 2022-12-21 | $3,186 | $1,773 | $1,413 | $1,413 |
| 36 HOWMET AEROSPACE INCCOM HWM XXX-XX-XXXX | P | 2020-06-22 | 2022-12-21 | $1,406 | $515 | $891 | $891 |
| 6 HOWMET AEROSPACE INCCOM HWM XXX-XX-XXXX | P | 2020-07-28 | 2022-12-21 | $234 | $94 | $140 | $140 |
| 14 HOYA ADR HOCPY XXX-XX-XXXX | P | 2018-04-17 | 2022-12-21 | $1,386 | $748 | $638 | $638 |
| 81 HP INC COM HPQ 40434L105 | P | 2020-04-17 | 2022-12-21 | $2,172 | $1,256 | $916 | $916 |
| 12 HUMANA INC HUM XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $6,087 | $2,919 | $3,168 | $3,168 |
| 1 HUMANA INC HUM XXX-XX-XXXX | P | 2019-05-17 | 2022-12-21 | $507 | $249 | $258 | $258 |
| 333 ING GROEP N.V. SPONSORED ADR ING 456837 | P | 2020-05-19 | 2022-12-21 | $4,094 | $1,866 | $2,228 | $2,228 |
| 17 INGERSOLL RAND INC COM IR 45687V106 | P | 2018-07-23 | 2022-12-21 | $898 | $391 | $507 | $507 |
| 134 INTERPUBLIC GROUP COS INC COM USD0.10 I | P | 2020-05-19 | 2022-12-21 | $4,406 | $2,212 | $2,194 | $2,194 |
| 4.5 INTUIT INC INTU XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $1,770 | $711 | $1,059 | $1,059 |
| 17.5 INTUIT INC INTU XXX-XX-XXXX | P | 2018-04-17 | 2022-12-21 | $6,883 | $3,137 | $3,746 | $3,746 |
| 5 INTUITIVE SURGICAL INC ISRG 46120E602 | P | 2017-12-22 | 2022-12-21 | $1,329 | $602 | $727 | $727 |
| 25 INTUITIVE SURGICAL INC ISRG 46120E602 | P | 2017-12-22 | 2022-12-21 | $6,643 | $3,011 | $3,632 | $3,632 |
| 2555 ISHARES TRUST CORE MSCI EAFE ETF IEFA 4 | P | 2017-05-08 | 2022-12-21 | $158,767 | $154,997 | $3,770 | $3,770 |
| 222 ISHARES TRUST CORE MSCI EAFE ETF IEFA 4 | P | 2018-04-30 | 2022-12-21 | $13,795 | $14,867 | -$1,072 | -$1,072 |
| 716 ISHARES TRUST S & P MID CAPITAL* IJJ 46 | P | 2020-04-17 | 2022-12-21 | $72,053 | $42,160 | $29,893 | $29,893 |
| 53 JABIL INC COM JBL XXX-XX-XXXX | P | 2018-12-06 | 2022-12-21 | $3,731 | $1,268 | $2,463 | $2,463 |
| 1.5 JABIL INC COM JBL XXX-XX-XXXX | P | 2019-01-07 | 2022-12-21 | $106 | $36 | $70 | $70 |
| 8.5 JABIL INC COM JBL XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $598 | $217 | $381 | $381 |
| 23 JOHNSON CONTROLS INTERNATIONAL PLC COM | P | 2020-04-17 | 2022-12-21 | $1,487 | $680 | $807 | $807 |
| 2 KLA CORP COM NEW KLAC XXX-XX-XXXX | P | 2018-09-27 | 2022-12-21 | $791 | $203 | $588 | $588 |
| 10 KLA CORP COM NEW KLAC XXX-XX-XXXX | P | 2018-12-06 | 2022-12-21 | $3,953 | $937 | $3,016 | $3,016 |
| 75 KROGER CO COM USD1.00 KR XXX-XX-XXXX | P | 2019-08-30 | 2022-12-21 | $3,339 | $1,777 | $1,562 | $1,562 |
| 5 LAM RESEARCH CORP COM USD0.001 LRCX 512 | P | 2018-10-31 | 2022-12-21 | $2,228 | $711 | $1,517 | $1,517 |
| 9 LAM RESEARCH CORP COM USD0.001 LRCX 512 | P | 2019-02-08 | 2022-12-21 | $4,010 | $1,563 | $2,447 | $2,447 |
| 7 LAM RESEARCH CORP COM USD0.001 LRCX 512 | P | 2019-08-30 | 2022-12-21 | $3,119 | $1,471 | $1,648 | $1,648 |
| 25 LINDE PLC COM EUR0.001 LIN G5494J103 | P | 2019-01-07 | 2022-12-21 | $8,233 | $3,916 | $4,317 | $4,317 |
| 20 LINDE PLC COM EUR0.001 LIN G5494J103 | P | 2020-03-11 | 2022-12-21 | $6,586 | $3,499 | $3,087 | $3,087 |
| 40.5 LOWES COMPANIES INC COM USD0.50 LOW 548 | P | 2018-04-17 | 2022-12-21 | $8,164 | $3,500 | $4,664 | $4,664 |
| 4 LOWES COMPANIES INC COM USD0.50 LOW 548 | P | 2018-10-31 | 2022-12-21 | $806 | $386 | $420 | $420 |
| 13 LOWES COMPANIES INC COM USD0.50 LOW 548 | P | 2019-01-07 | 2022-12-21 | $2,620 | $1,248 | $1,372 | $1,372 |
| 10 LOWES COMPANIES INC COM USD0.50 LOW 548 | P | 2020-03-11 | 2022-12-21 | $2,016 | $993 | $1,023 | $1,023 |
| 3.5 LOWES COMPANIES INC COM USD0.50 LOW 548 | P | 2020-04-17 | 2022-12-21 | $706 | $337 | $369 | $369 |
| 27 LVMH MOET HENNESSY LOUIS VUITTON ADR LV | P | 2020-03-11 | 2022-12-21 | $3,951 | $2,005 | $1,946 | $1,946 |
| 40 MARATHON PETROLEUM CORP COM USD0.01 MPC | P | 2020-05-19 | 2022-12-21 | $4,591 | $1,398 | $3,193 | $3,193 |
| 19 MARSH &MCLENNAN COMPANIES INC COM USD1. | P | 2018-02-09 | 2022-12-21 | $3,173 | $1,512 | $1,661 | $1,661 |
| 2 MARSH &MCLENNAN COMPANIES INC COM USD1. | P | 2018-02-09 | 2022-12-21 | $334 | $159 | $175 | $175 |
| 35.5 MARVELL TECHNOLOGY INC COM MRVL 5738741 | P | 2018-10-31 | 2022-12-21 | $1,370 | $586 | $784 | $784 |
| 90.5 MARVELL TECHNOLOGY INC COM MRVL 5738741 | P | 2018-12-06 | 2022-12-21 | $3,492 | $1,422 | $2,070 | $2,070 |
| 107 MARVELL TECHNOLOGY INC COM MRVL 5738741 | P | 2019-01-07 | 2022-12-21 | $4,129 | $1,759 | $2,370 | $2,370 |
| 34 MASTERCARD INCORPORATED CL A MA 57636Q1 | P | 2017-12-22 | 2022-12-21 | $11,742 | $5,142 | $6,600 | $6,600 |
| 9 MASTERCARD INCORPORATED CL A MA 57636Q1 | P | 2017-12-22 | 2022-12-21 | $3,108 | $1,361 | $1,747 | $1,747 |
| 22.5 MASTERCARD INCORPORATED CL A MA 57636Q1 | P | 2017-12-22 | 2022-12-21 | $7,769 | $3,403 | $4,366 | $4,366 |
| 4.5 MASTERCARD INCORPORATED CL A MA 57636Q1 | P | 2018-02-09 | 2022-12-21 | $1,554 | $733 | $821 | $821 |
| 6.5 MCKESSON CORP MCK 58155Q103 | P | 2019-01-07 | 2022-12-21 | $2,474 | $750 | $1,724 | $1,724 |
| 1.5 MCKESSON CORP MCK 58155Q103 | P | 2019-05-17 | 2022-12-21 | $571 | $190 | $381 | $381 |
| 0.5 MERCK &CO. INC COM MRK 58933Y105 | P | 2017-12-22 | 2022-12-21 | $55 | $27 | $28 | $28 |
| 9.5 MERCK &CO. INC COM MRK 58933Y105 | P | 2018-02-09 | 2022-12-21 | $1,053 | $492 | $561 | $561 |
| 25 MERCK &CO. INC COM MRK 58933Y105 | P | 2018-02-09 | 2022-12-21 | $2,771 | $1,294 | $1,477 | $1,477 |
| 140 MERCK &CO. INC COM MRK 58933Y105 | P | 2018-04-17 | 2022-12-21 | $15,520 | $7,912 | $7,608 | $7,608 |
| 99 METLIFE INC COM USD0.01 MET 59156R108 | P | 2020-04-17 | 2022-12-21 | $7,200 | $3,262 | $3,938 | $3,938 |
| 192 MGM RESORTS INTERNATIONAL COM USD0.01 M | P | 2020-04-17 | 2022-12-21 | $6,632 | $2,722 | $3,910 | $3,910 |
| 46 MICROCHIP TECHNOLOGYINC. COM MCHP 59501 | P | 2018-10-31 | 2022-12-21 | $3,333 | $1,517 | $1,816 | $1,816 |
| 78 MICROSOFT CORP MSFT XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $19,067 | $6,648 | $12,419 | $12,419 |
| 200 MICROSOFT CORP MSFT XXX-XX-XXXX | P | 2017-12-22 | 2022-12-21 | $48,888 | $17,045 | $31,843 | $31,843 |
| 52 MONSTER BEVERAGE CORP NEW COM MNST 6117 | P | 2019-10-03 | 2022-12-21 | $5,296 | $2,892 | $2,404 | $2,404 |
| 2 MOODYS CORP COM USD0.01 MCO XXX-XX-XXXX | P | 2019-01-07 | 2022-12-21 | $563 | $288 | $275 | $275 |
| 10 MOODYS CORP COM USD0.01 MCO XXX-XX-XXXX | P | 2019-01-07 | 2022-12-21 | $2,817 | $1,438 | $1,379 | $1,379 |
| 119 MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $10,332 | $4,442 | $5,890 | $5,890 |
| 17 MOTOROLA SOLUTIONS INC MSI XXX-XX-XXXX | P | 2018-01-22 | 2022-12-21 | $4,382 | $1,651 | $2,731 | $2,731 |
| 134 NEXTERA ENERGY INC COM USD0.01 NEE 6533 | P | 2018-03-12 | 2022-12-21 | $11,320 | $5,167 | $6,153 | $6,153 |
| 14 NORFOLK SOUTHN CORP COM NSC XXX-XX-XXXX | P | 2018-04-17 | 2022-12-21 | $3,437 | $1,889 | $1,548 | $1,548 |
| 21 NORTHROP GRUMMAN CORP COM USD1 NOC 6668 | P | 2019-01-07 | 2022-12-21 | $11,301 | $5,203 | $6,098 | $6,098 |
| 9 NORTHROP GRUMMAN CORP COM USD1 NOC 6668 | P | 2021-02-16 | 2022-12-21 | $4,843 | $2,629 | $2,214 | $2,214 |
| 24 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CL | P | 2018-12-06 | 2022-12-21 | $3,175 | $1,083 | $2,092 | $2,092 |
| 12 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CL | P | 2019-01-07 | 2022-12-21 | $1,588 | $574 | $1,014 | $1,014 |
| 7.5 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CL | P | 2019-11-05 | 2022-12-21 | $992 | $423 | $569 | $569 |
| 1.5 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CL | P | 2020-03-11 | 2022-12-21 | $198 | $87 | $111 | $111 |
| 41 NUCOR CORP COM USD0.40 NUE XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $5,624 | $1,449 | $4,175 | $4,175 |
| 119 NVIDIA CORPORATION COM NVDA 67066G104 | P | 2019-01-07 | 2022-12-21 | $19,638 | $4,204 | $15,434 | $15,434 |
| 51 NVIDIA CORPORATION COM NVDA 67066G104 | P | 2019-02-08 | 2022-12-21 | $8,416 | $1,851 | $6,565 | $6,565 |
| 2 NVIDIA CORPORATION COM NVDA 67066G104 | P | 2019-08-30 | 2022-12-21 | $330 | $84 | $246 | $246 |
| 18 NVIDIA CORPORATION COM NVDA 67066G104 | P | 2019-10-03 | 2022-12-21 | $2,970 | $791 | $2,179 | $2,179 |
| 2 NVIDIA CORPORATION COM NVDA 67066G104 | P | 2020-04-17 | 2022-12-21 | $330 | $145 | $185 | $185 |
| 7.5 NXP SEMICONDUCTORS NV NXPI N6596X109 | P | 2018-10-31 | 2022-12-21 | $1,219 | $566 | $653 | $653 |
| 12.5 NXP SEMICONDUCTORS NV NXPI N6596X109 | P | 2019-02-08 | 2022-12-21 | $2,031 | $1,091 | $940 | $940 |
| 2 NXP SEMICONDUCTORS NV NXPI N6596X109 | P | 2019-03-15 | 2022-12-21 | $325 | $190 | $135 | $135 |
| 29.5 OCCIDENTAL PETE CORPCOM OXY XXX-XX-XXXX | P | 2021-01-05 | 2022-12-21 | $1,879 | $568 | $1,311 | $1,311 |
| 17.5 OCCIDENTAL PETE CORPCOM OXY XXX-XX-XXXX | P | 2021-12-01 | 2022-12-21 | $1,115 | $512 | $603 | $603 |
| 18 ONEOK INC COM USD0.01 OKE XXX-XX-XXXX | P | 2020-08-28 | 2022-12-21 | $1,173 | $402 | $771 | $771 |
| 9 ONEOK INC COM USD0.01 OKE XXX-XX-XXXX | P | 2020-10-20 | 2022-12-21 | $586 | $217 | $369 | $369 |
| 7 OREILLY AUTOMOTIVE INC COM ORLY 67103H1 | P | 2018-05-18 | 2022-12-21 | $5,831 | $1,906 | $3,925 | $3,925 |
| 8 OWENS CORNING COM USD0.01 OC XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $706 | $361 | $345 | $345 |
| 33 OWENS CORNING COM USD0.01 OC XXX-XX-XXXX | P | 2020-05-19 | 2022-12-21 | $2,911 | $1,498 | $1,413 | $1,413 |
| 81 PACCAR INC COM USD1.00 PCAR XXX-XX-XXXX | P | 2018-12-06 | 2022-12-21 | $8,201 | $4,567 | $3,634 | $3,634 |
| 4.5 PAYCOM SOFTWARE INC COM USD0.01 PAYC 70 | P | 2018-01-22 | 2022-12-21 | $1,392 | $414 | $978 | $978 |
| 2.5 PAYCOM SOFTWARE INC COM USD0.01 PAYC 70 | P | 2018-02-09 | 2022-12-21 | $774 | $208 | $566 | $566 |
| 50 PRINCIPAL FINANCIAL GROUP INC COM PFG 7 | P | 2020-04-17 | 2022-12-21 | $4,307 | $1,531 | $2,776 | $2,776 |
| 10.5 PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX | P | 2018-03-12 | 2022-12-21 | $1,595 | $840 | $755 | $755 |
| 96.5 PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX | P | 2018-05-18 | 2022-12-21 | $14,662 | $7,071 | $7,591 | $7,591 |
| 28 PROGRESSIVE CORP COM PGR XXX-XX-XXXX | P | 2018-02-09 | 2022-12-21 | $3,605 | $1,444 | $2,161 | $2,161 |
| 105 PRUDENTIAL FINANCIALINC PRU XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $10,516 | $5,854 | $4,662 | $4,662 |
| 111 PRYSMIAN SPA UNSP ADR EACH REPR 0.50 OR | P | 2020-03-11 | 2022-12-21 | $2,069 | $1,015 | $1,054 | $1,054 |
| 105 QUALCOMM INC QCOM XXX-XX-XXXX | P | 2019-03-15 | 2022-12-21 | $12,001 | $5,817 | $6,184 | $6,184 |
| 17 REALTY INCOME CORP COM O XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $1,089 | $527 | $562 | $562 |
| 7.5 REGENERON PHARMACEUTICALS INC REGN 7588 | P | 2018-05-18 | 2022-12-21 | $5,534 | $2,258 | $3,276 | $3,276 |
| 13.5 REGENERON PHARMACEUTICALS INC REGN 7588 | P | 2019-11-05 | 2022-12-21 | $9,961 | $4,556 | $5,405 | $5,405 |
| 0.5 REGENERON PHARMACEUTICALS INC REGN 7588 | P | 2019-12-09 | 2022-12-21 | $369 | $184 | $185 | $185 |
| 1 REGENERON PHARMACEUTICALS INC REGN 7588 | P | 2020-01-09 | 2022-12-21 | $738 | $383 | $355 | $355 |
| 1.5 REGENERON PHARMACEUTICALS INC REGN 7588 | P | 2020-02-11 | 2022-12-21 | $1,107 | $589 | $518 | $518 |
| 473 REGIONS FINANCIAL CORP NEW COM RF 7591E | P | 2020-04-17 | 2022-12-21 | $9,944 | $4,368 | $5,576 | $5,576 |
| 16 S&P GLOBAL INC COM SPGI 78409V104 | P | 2017-12-22 | 2022-12-21 | $5,388 | $2,687 | $2,701 | $2,701 |
| 5 S&P GLOBAL INC COM SPGI 78409V104 | P | 2018-02-09 | 2022-12-21 | $1,684 | $771 | $913 | $913 |
| 7 SBA COMMUNICATIONS CORP NEW CL A SBAC 7 | P | 2019-01-07 | 2022-12-21 | $1,961 | $1,148 | $813 | $813 |
| 184.5 SCHLUMBERGER LIMITEDCOM USD0.01 SLB 806 | P | 2020-04-17 | 2022-12-21 | $9,837 | $2,770 | $7,067 | $7,067 |
| 1 SCHLUMBERGER LIMITEDCOM USD0.01 SLB 806 | P | 2020-11-24 | 2022-12-21 | $53 | $22 | $31 | $31 |
| 3.5 SCHLUMBERGER LIMITEDCOM USD0.01 SLB 806 | P | 2021-01-13 | 2022-12-21 | $187 | $90 | $97 | $97 |
| 65.5 SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $5,319 | $2,344 | $2,975 | $2,975 |
| 43 SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX | P | 2020-08-28 | 2022-12-21 | $3,492 | $1,547 | $1,945 | $1,945 |
| 16.5 SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX | P | 2020-10-20 | 2022-12-21 | $1,340 | $656 | $684 | $684 |
| 31 SEA LIMITED ADS EACHREP ONE CLASS A ORD | P | 2019-03-15 | 2022-12-21 | $1,630 | $715 | $915 | $915 |
| 10 SHERWIN-WILLIAMS CO SHW XXX-XX-XXXX | P | 2019-01-07 | 2022-12-21 | $2,414 | $1,335 | $1,079 | $1,079 |
| 50 SHOPIFY INC COM NPV CL A ISIN #CA82509L | P | 2017-12-22 | 2022-12-21 | $1,819 | $516 | $1,303 | $1,303 |
| 122 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $1,241 | $611 | $630 | $630 |
| 971 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $9,875 | $4,874 | $5,001 | $5,001 |
| 127 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $1,295 | $638 | $657 | $657 |
| 158.6 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $1,618 | $799 | $819 | $819 |
| 448.4 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $4,574 | $2,264 | $2,310 | $2,310 |
| 182 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $1,855 | $919 | $936 | $936 |
| 307 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $3,134 | $1,550 | $1,584 | $1,584 |
| 124 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $1,260 | $626 | $634 | $634 |
| 1220 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-16 | 2022-12-21 | $12,395 | $6,137 | $6,258 | $6,258 |
| 389 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-17 | 2022-12-21 | $3,952 | $2,229 | $1,723 | $1,723 |
| 696.8 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-17 | 2022-12-21 | $7,072 | $3,993 | $3,079 | $3,079 |
| 12.2 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-17 | 2022-12-21 | $124 | $70 | $54 | $54 |
| 1220 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-17 | 2022-12-21 | $12,383 | $6,954 | $5,429 | $5,429 |
| 1220 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-17 | 2022-12-21 | $12,383 | $6,710 | $5,673 | $5,673 |
| 244 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $2,477 | $1,274 | $1,203 | $1,203 |
| 488 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $4,953 | $2,547 | $2,406 | $2,406 |
| 97.844 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $993 | $513 | $480 | $480 |
| 24.4 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $248 | $128 | $120 | $120 |
| 365.756 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $3,712 | $1,920 | $1,792 | $1,792 |
| 12.2 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $124 | $64 | $60 | $60 |
| 225.7 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $2,291 | $1,192 | $1,099 | $1,099 |
| 388.57 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $3,944 | $2,059 | $1,885 | $1,885 |
| 593.53 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $6,024 | $3,140 | $2,884 | $2,884 |
| 1220 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $12,383 | $6,405 | $5,978 | $5,978 |
| 1220 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $12,383 | $6,283 | $6,100 | $6,100 |
| 1220 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $12,383 | $6,356 | $6,027 | $6,027 |
| 158.6 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $1,610 | $826 | $784 | $784 |
| 516.06 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $5,238 | $2,694 | $2,544 | $2,544 |
| 1220 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $12,383 | $6,381 | $6,002 | $6,002 |
| 24.4 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $248 | $127 | $121 | $121 |
| 12.2 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $124 | $63 | $61 | $61 |
| 508.74 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-18 | 2022-12-21 | $5,164 | $2,640 | $2,524 | $2,524 |
| 944.768 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-19 | 2022-12-21 | $9,589 | $4,714 | $4,875 | $4,875 |
| 747.25 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-19 | 2022-12-21 | $7,584 | $3,729 | $3,855 | $3,855 |
| 2469.982 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-20 | 2022-12-21 | $25,070 | $12,325 | $12,745 | $12,745 |
| 100 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-20 | 2022-12-21 | $1,018 | $499 | $519 | $519 |
| 898 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-20 | 2022-12-21 | $9,168 | $4,481 | $4,687 | $4,687 |
| 940 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-20 | 2022-12-21 | $9,588 | $4,691 | $4,897 | $4,897 |
| 12.688 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-24 | 2022-12-21 | $129 | $62 | $67 | $67 |
| 244 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-24 | 2022-12-21 | $2,489 | $1,186 | $1,303 | $1,303 |
| 122 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-24 | 2022-12-21 | $1,244 | $593 | $651 | $651 |
| 244 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-24 | 2022-12-21 | $2,489 | $1,193 | $1,296 | $1,296 |
| 244 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-03-24 | 2022-12-21 | $2,489 | $1,193 | $1,296 | $1,296 |
| 12.2 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-21 | $124 | $60 | $64 | $64 |
| 115.656 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-21 | $1,180 | $570 | $610 | $610 |
| 36.6 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-21 | $373 | $181 | $192 | $192 |
| 61 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-21 | $622 | $303 | $319 | $319 |
| 1869.856 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-21 | $19,072 | $9,312 | $9,760 | $9,760 |
| 932.484 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-21 | $9,492 | $4,644 | $4,848 | $4,848 |
| 21.516 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-21 | $219 | $106 | $113 | $113 |
| 293.5 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSI | P | 2017-05-08 | 2022-12-21 | $113,208 | $70,320 | $42,888 | $42,888 |
| 518.5 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSI | P | 2020-03-16 | 2022-12-21 | $199,994 | $123,080 | $76,914 | $76,914 |
| 78 STARBUCKS CORP COM USD0.001 SBUX 855244 | P | 2018-08-23 | 2022-12-21 | $7,695 | $4,122 | $3,573 | $3,573 |
| 65 STEEL DYNAMICS INC STLD XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $6,853 | $1,517 | $5,336 | $5,336 |
| 21 SYNOPSYS INC SNPS XXX-XX-XXXX | P | 2018-02-09 | 2022-12-21 | $6,912 | $1,746 | $5,166 | $5,166 |
| 45 TARGET CORP TGT 87612E106 | P | 2017-12-22 | 2022-12-21 | $6,416 | $2,938 | $3,478 | $3,478 |
| 15 TARGET CORP TGT 87612E106 | P | 2019-06-26 | 2022-12-21 | $2,139 | $1,289 | $850 | $850 |
| 48 TEMPUR SEALY INTERNATIONAL INC TPX 8802 | P | 2020-04-17 | 2022-12-21 | $1,627 | $528 | $1,099 | $1,099 |
| 58.5 TESLA INC COM TSLA 88160R101 | P | 2019-05-17 | 2022-12-21 | $8,091 | $848 | $7,243 | $7,243 |
| 19.5 TESLA INC COM TSLA 88160R101 | P | 2019-10-03 | 2022-12-21 | $2,697 | $294 | $2,403 | $2,403 |
| 20 TEXAS INSTRUMENTS INC COM USD1.00 TXN 8 | P | 2018-12-06 | 2022-12-21 | $3,365 | $1,905 | $1,460 | $1,460 |
| 30 THE TRADE DESK INC COM CL A TTD 88339J1 | P | 2018-10-31 | 2022-12-21 | $1,396 | $371 | $1,025 | $1,025 |
| 13 THE TRADE DESK INC COM CL A TTD 88339J1 | P | 2018-12-06 | 2022-12-21 | $605 | $175 | $430 | $430 |
| 10 THE TRADE DESK INC COM CL A TTD 88339J1 | P | 2019-01-07 | 2022-12-21 | $465 | $124 | $341 | $341 |
| 19.5 THERMO FISHER SCIENTIFIC INC TMO 883556 | P | 2017-12-22 | 2022-12-21 | $10,487 | $3,703 | $6,784 | $6,784 |
| 3.5 THERMO FISHER SCIENTIFIC INC TMO 883556 | P | 2018-02-09 | 2022-12-21 | $1,882 | $694 | $1,188 | $1,188 |
| 78 TJX COMPANIES INC TJX XXX-XX-XXXX | P | 2018-03-12 | 2022-12-21 | $6,129 | $3,210 | $2,919 | $2,919 |
| 5 T-MOBILE US INC COM TMUS XXX-XX-XXXX | P | 2018-08-23 | 2022-12-21 | $704 | $328 | $376 | $376 |
| 1 T-MOBILE US INC COM TMUS XXX-XX-XXXX | P | 2019-01-07 | 2022-12-21 | $141 | $68 | $73 | $73 |
| 20 TRANE TECHNOLOGIES PLC COM USD1 TT G899 | P | 2018-07-23 | 2022-12-21 | $3,418 | $1,411 | $2,007 | $2,007 |
| 18 TRAVELERS COMPANIES INC COM STK NPV TRV | P | 2020-05-19 | 2022-12-21 | $3,400 | $1,704 | $1,696 | $1,696 |
| 9 UNITED PARCEL SERVICE INC UPS XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $1,589 | $903 | $686 | $686 |
| 9 UNITED RENTALS INC URI XXX-XX-XXXX | P | 2018-12-06 | 2022-12-21 | $3,240 | $933 | $2,307 | $2,307 |
| 5 UNITED RENTALS INC URI XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $1,800 | $509 | $1,291 | $1,291 |
| 39 UNITEDHEALTH GROUP INC UNH 91324P102 | P | 2017-12-22 | 2022-12-21 | $20,496 | $8,545 | $11,951 | $11,951 |
| 5.5 UNITEDHEALTH GROUP INC UNH 91324P102 | P | 2018-02-09 | 2022-12-21 | $2,890 | $1,189 | $1,701 | $1,701 |
| 14.5 UNITEDHEALTH GROUP INC UNH 91324P102 | P | 2019-10-03 | 2022-12-21 | $7,620 | $3,121 | $4,499 | $4,499 |
| 0.5 UNITEDHEALTH GROUP INC UNH 91324P102 | P | 2020-03-11 | 2022-12-21 | $263 | $140 | $123 | $123 |
| 1.5 UNITEDHEALTH GROUP INC UNH 91324P102 | P | 2020-06-22 | 2022-12-21 | $788 | $438 | $350 | $350 |
| 59.5 US FOODS HLDG CORP COM USFD 912008109 | P | 2020-04-17 | 2022-12-21 | $2,066 | $1,032 | $1,034 | $1,034 |
| 9.5 US FOODS HLDG CORP COM USFD 912008109 | P | 2020-05-19 | 2022-12-21 | $330 | $180 | $150 | $150 |
| 12 VERTEX PHARMACEUTICALS INC VRTX 92532F1 | P | 2017-12-22 | 2022-12-21 | $3,474 | $1,790 | $1,684 | $1,684 |
| 51 VICI PPTYS INC COM VICI XXX-XX-XXXX | P | 2020-04-17 | 2022-12-21 | $1,669 | $797 | $872 | $872 |
| 146 VISA INC V 92826C839 | P | 2017-12-22 | 2022-12-21 | $30,181 | $16,478 | $13,703 | $13,703 |
| 45 WALMART INC COM WMT XXX-XX-XXXX | P | 2018-06-19 | 2022-12-21 | $6,532 | $3,743 | $2,789 | $2,789 |
| 30.5 WASTE MANAGEMENT INC WM 94106L109 | P | 2018-02-09 | 2022-12-21 | $4,853 | $2,427 | $2,426 | $2,426 |
| 0.5 WASTE MANAGEMENT INC WM 94106L109 | P | 2018-03-12 | 2022-12-21 | $80 | $43 | $37 | $37 |
| 115 WILLIAMS COS INC COM WMB XXX-XX-XXXX | P | 2020-03-11 | 2022-12-21 | $3,793 | $1,535 | $2,258 | $2,258 |
| 24 ZOETIS INC ZTS 98978V103 | P | 2017-12-22 | 2022-12-21 | $3,454 | $1,726 | $1,728 | $1,728 |
| 1.5 ZOETIS INC ZTS 98978V103 | P | 2018-01-22 | 2022-12-21 | $216 | $115 | $101 | $101 |
| 3.5 ZOETIS INC ZTS 98978V103 | P | 2018-02-09 | 2022-12-21 | $504 | $250 | $254 | $254 |
| 1421.969 FIDELITY SAI INFLATION FOCUSED FD FIFGX | P | 2022-02-17 | 2022-12-22 | $13,793 | $16,917 | -$3,124 | -$3,124 |
| 122.964 FIDELITY SAI INFLATION FOCUSED FD FIFGX | P | 2022-03-02 | 2022-12-22 | $1,193 | $1,463 | -$270 | -$270 |
| 607.532 STRATEGIC ADVISERS ALTERNATIVES FUND FS | P | 2022-07-22 | 2022-12-22 | $6,081 | $6,014 | $67 | $67 |
| 746.261 STRATEGIC ADVISERS ALTERNATIVES FUND FS | P | 2022-10-05 | 2022-12-22 | $7,470 | $7,470 | ||
| 7167.713 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $65,441 | $75,071 | -$9,630 | -$9,630 |
| 161.475 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $1,474 | $1,691 | -$217 | -$217 |
| 5916.988 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $54,022 | $61,972 | -$7,950 | -$7,950 |
| 179.417 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $1,638 | $1,879 | -$241 | -$241 |
| 222.689 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $2,033 | $2,332 | -$299 | -$299 |
| 230.424 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $2,104 | $2,413 | -$309 | -$309 |
| 1818.182 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $16,600 | $19,043 | -$2,443 | -$2,443 |
| 73.863 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $674 | $774 | -$100 | -$100 |
| 250.117 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $2,284 | $2,620 | -$336 | -$336 |
| 3700.111 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $33,782 | $38,753 | -$4,971 | -$4,971 |
| 290.924 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-22 | $2,656 | $3,114 | -$458 | -$458 |
| 2424.528 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-26 | 2022-12-22 | $22,136 | $25,393 | -$3,257 | -$3,257 |
| 367.444 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-26 | 2022-12-22 | $3,355 | $3,848 | -$493 | -$493 |
| 107.589 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-27 | 2022-12-22 | $982 | $1,127 | -$145 | -$145 |
| 61.618 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-28 | 2022-12-22 | $563 | $645 | -$82 | -$82 |
| 67.934 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-29 | 2022-12-22 | $620 | $712 | -$92 | -$92 |
| 242.214 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-29 | 2022-12-22 | $2,211 | $2,537 | -$326 | -$326 |
| 47.466 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-30 | 2022-12-22 | $433 | $497 | -$64 | -$64 |
| 209.929 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-01-06 | 2022-12-22 | $1,917 | $2,199 | -$282 | -$282 |
| 2840.953 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-01-09 | 2022-12-22 | $25,938 | $29,755 | -$3,817 | -$3,817 |
| 3627.329 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-01-12 | 2022-12-22 | $33,118 | $37,991 | -$4,873 | -$4,873 |
| 3573.46 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-01-17 | 2022-12-22 | $32,626 | $37,427 | -$4,801 | -$4,801 |
| 154.1 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-02-28 | 2022-12-22 | $1,407 | $1,614 | -$207 | -$207 |
| 1453.321 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-04-12 | 2022-12-22 | $13,269 | $15,221 | -$1,952 | -$1,952 |
| 180.324 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-04-30 | 2022-12-22 | $1,646 | $1,889 | -$243 | -$243 |
| 179.297 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-05-31 | 2022-12-22 | $1,637 | $1,878 | -$241 | -$241 |
| 6918.605 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-06-28 | 2022-12-22 | $63,167 | $72,462 | -$9,295 | -$9,295 |
| 184.312 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-06-29 | 2022-12-22 | $1,683 | $1,930 | -$247 | -$247 |
| 207.092 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-07-31 | 2022-12-22 | $1,891 | $2,169 | -$278 | -$278 |
| 210.935 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-08-31 | 2022-12-22 | $1,926 | $2,209 | -$283 | -$283 |
| 3025.292 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2018-09-07 | 2022-12-22 | $27,621 | $31,686 | -$4,065 | -$4,065 |
| 4003.868 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2019-01-29 | 2022-12-22 | $36,555 | $41,935 | -$5,380 | -$5,380 |
| 134.684 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2019-01-31 | 2022-12-22 | $1,230 | $1,411 | -$181 | -$181 |
| 7853.92 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-22 | 2022-12-22 | $76,654 | $89,949 | -$13,295 | -$13,295 |
| 437.358 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-22 | 2022-12-22 | $4,269 | $5,009 | -$740 | -$740 |
| 1156.398 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-22 | 2022-12-22 | $11,286 | $13,244 | -$1,958 | -$1,958 |
| 1246.016 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-22 | 2022-12-22 | $12,161 | $14,270 | -$2,109 | -$2,109 |
| 324.72 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-23 | 2022-12-22 | $3,169 | $3,719 | -$550 | -$550 |
| 41.178 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-28 | 2022-12-22 | $402 | $472 | -$70 | -$70 |
| 1758.225 STRATEGIC ADVISERS INCOME OPPORTUNITIES | P | 2020-11-23 | 2022-12-22 | $14,470 | $16,341 | -$1,871 | -$1,871 |
| 19205.304 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-12-22 | $194,742 | $226,903 | -$32,161 | -$32,161 |
| 2857.143 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-12-22 | $28,971 | $33,756 | -$4,785 | -$4,785 |
| 522.806 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-12-22 | $5,301 | $6,177 | -$876 | -$876 |
| 36879.671 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $359,946 | $362,125 | -$2,179 | -$2,179 |
| 11483.037 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $112,074 | $112,753 | -$679 | -$679 |
| 21.044 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $205 | $207 | -$2 | -$2 |
| 4671.794 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $45,597 | $45,873 | -$276 | -$276 |
| 3211.19 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $31,341 | $31,531 | -$190 | -$190 |
| 1883.115 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $18,379 | $18,490 | -$111 | -$111 |
| 2644.611 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $25,811 | $25,968 | -$157 | -$157 |
| 4749.533 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $46,355 | $46,636 | -$281 | -$281 |
| 1357.329 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $13,248 | $13,328 | -$80 | -$80 |
| 2659.388 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-22 | 2022-12-22 | $25,956 | $26,113 | -$157 | -$157 |
| 1235.888 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-26 | 2022-12-22 | $12,062 | $12,135 | -$73 | -$73 |
| 962.391 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2022-12-09 | 2022-12-22 | $9,393 | $9,643 | -$250 | -$250 |
| 732.994 STRATEGIC ADVISERS SHORT DURATION FUND | P | 2022-11-03 | 2022-12-22 | $7,183 | $7,125 | $58 | $58 |
| 325.576 STRATEGIC ADVISERS SHORT DURATION FUND | P | 2022-12-09 | 2022-12-22 | $3,191 | $3,184 | $7 | $7 |
| 442.936 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-12-22 | $5,820 | $6,783 | -$963 | -$963 |
| 869.565 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-12-22 | $11,426 | $13,316 | -$1,890 | -$1,890 |
| 996.129 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-12-22 | $13,089 | $15,254 | -$2,165 | -$2,165 |
| 512.107 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-12-22 | $6,729 | $7,842 | -$1,113 | -$1,113 |
| 380.685 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-12-22 | $5,002 | $5,830 | -$828 | -$828 |
| 701.429 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-28 | 2022-12-22 | $9,217 | $10,741 | -$1,524 | -$1,524 |
| 520.933 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-30 | 2022-12-22 | $6,845 | $7,977 | -$1,132 | -$1,132 |
| 1912.368 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2018-01-02 | 2022-12-22 | $25,129 | $29,284 | -$4,155 | -$4,155 |
| 392.434 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2018-01-08 | 2022-12-22 | $5,157 | $6,009 | -$852 | -$852 |
| 1007.259 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2018-04-06 | 2022-12-22 | $13,235 | $15,424 | -$2,189 | -$2,189 |
| 613.381 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2018-04-12 | 2022-12-22 | $8,060 | $9,393 | -$1,333 | -$1,333 |
| 424.083 STRATEGIC ADVISERS CORE INCOME FUND FPC | P | 2017-12-22 | 2022-12-23 | $3,859 | $4,530 | -$671 | -$671 |
| 102.422 STRATEGIC ADVISERS EMERGING MARKETS FSA | P | 2017-12-28 | 2022-12-23 | $1,001 | $1,173 | -$172 | -$172 |
| 191.759 STRATEGIC ADVISERS INTERNATIONAL FUND F | P | 2017-12-22 | 2022-12-23 | $1,950 | $2,266 | -$316 | -$316 |
| 2.631 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-26 | 2022-12-23 | $26 | $26 | ||
| 607.416 STRATEGIC ADVISERS LARGE CAP FUND FALCX | P | 2017-12-26 | 2022-12-23 | $5,959 | $5,964 | -$5 | -$5 |
| 76.076 STRATEGIC ADVISERS SMALL-MID CAP FD FSC | P | 2017-12-22 | 2022-12-23 | $1,006 | $1,188 | -$182 | -$182 |
| 0.5 ABBOTT LABORATORIES ABT XXX-XX-XXXX | P | 2018-02-09 | 2022-12-23 | $54 | $28 | $26 | $26 |
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| 0.5 PRINCIPAL FINANCIAL GROUP INC COM PFG 7 | P | 2020-04-17 | 2022-12-23 | $43 | $15 | $28 | $28 |
| 0.5 PROGRESSIVE CORP COM PGR XXX-XX-XXXX | P | 2018-02-09 | 2022-12-23 | $64 | $26 | $38 | $38 |
| 0.5 PRUDENTIAL FINANCIALINC PRU XXX-XX-XXXX | P | 2020-04-17 | 2022-12-23 | $50 | $28 | $22 | $22 |
| 0.5 REALTY INCOME CORP COM O XXX-XX-XXXX | P | 2020-04-17 | 2022-12-23 | $32 | $16 | $16 | $16 |
| 0.5 REGIONS FINANCIAL CORP NEW COM RF 7591E | P | 2020-04-17 | 2022-12-23 | $11 | $5 | $6 | $6 |
| 0.534 S&P GLOBAL INC COM SPGI 78409V104 | P | 2018-02-09 | 2022-12-23 | $180 | $82 | $98 | $98 |
| 0.5 SCHLUMBERGER LIMITEDCOM USD0.01 SLB 806 | P | 2021-01-13 | 2022-12-23 | $27 | $13 | $14 | $14 |
| 0.5 SEA LIMITED ADS EACHREP ONE CLASS A ORD | P | 2019-03-15 | 2022-12-23 | $26 | $12 | $14 | $14 |
| 0.5 SHERWIN-WILLIAMS CO SHW XXX-XX-XXXX | P | 2019-01-07 | 2022-12-23 | $121 | $67 | $54 | $54 |
| 0.688 SOLARIS OILFIELD INFRASTRUCTUR COM CLA | P | 2020-04-01 | 2022-12-23 | $7 | $3 | $4 | $4 |
| 0.5 TARGET CORP TGT 87612E106 | P | 2019-06-26 | 2022-12-23 | $71 | $43 | $28 | $28 |
| 0.5 TEXAS INSTRUMENTS INC COM USD1.00 TXN 8 | P | 2018-12-06 | 2022-12-23 | $84 | $48 | $36 | $36 |
| 0.5 THERMO FISHER SCIENTIFIC INC TMO 883556 | P | 2018-02-09 | 2022-12-23 | $269 | $99 | $170 | $170 |
| 0.5 T-MOBILE US INC COM TMUS XXX-XX-XXXX | P | 2019-01-07 | 2022-12-23 | $70 | $34 | $36 | $36 |
| 0.5 UNITED PARCEL SERVICE INC UPS XXX-XX-XXXX | P | 2020-04-17 | 2022-12-23 | $88 | $50 | $38 | $38 |
| 11000 JPMORGAN C | P | 2022-10-17 | 2022-10-31 | $11,000 | $11,008 | -$8 | -$8 |
| 5000 SABINE PAS | P | 2022-11-03 | 2022-11-14 | $5,002 | $4,980 | $22 | $22 |
| 5000 SOUTHWESTE | P | 2022-10-13 | 2022-11-14 | $4,947 | $4,903 | $44 | $44 |
| 3000 MURPHY OIL | P | 2022-10-13 | 2022-11-14 | $3,001 | $2,946 | $55 | $55 |
| 2000 MURPHY OIL | P | 2022-10-13 | 2022-11-30 | $2,029 | $1,964 | $65 | $65 |
| 5000 ENERGY TRA | P | 2022-10-13 | 2022-11-14 | $5,015 | $5,010 | $5 | $5 |
| 7000 OCCIDENTAL | P | 2022-10-13 | 2022-11-14 | $7,049 | $7,016 | $33 | $33 |
| 4000 KRAFT HEIN | P | 2022-10-13 | 2022-10-17 | $3,728 | $3,739 | -$11 | -$11 |
| 2000 KRAFT HEIN | P | 2022-10-13 | 2022-10-13 | $1,862 | $1,869 | -$7 | -$7 |
| 700 UNITED STA | P | 2022-10-13 | 2022-11-22 | $660 | $653 | $7 | $7 |
| 200 UNITED STA | P | 2022-11-02 | 2022-12-02 | $186 | $173 | $13 | $13 |
| 2000 UNITED STA | P | 2022-10-18 | 2022-12-02 | $1,860 | $1,753 | $107 | $107 |
| 2000 UNITED STA | P | 2022-10-13 | 2022-12-02 | $1,860 | $1,768 | $92 | $92 |
| 40 SPDR S&P50 | P | 2022-11-08 | 2022-11-10 | $15,635 | $15,297 | $338 | $338 |
| 7 SELECT SEC | P | 2022-11-08 | 2022-11-10 | $631 | $648 | -$17 | -$17 |
| 16 EQUITY RES | P | 2022-10-11 | 2022-11-21 | $1,002 | $1,007 | -$5 | -$5 |
| 4 VERIZON CO | P | 2022-10-11 | 2022-11-07 | $148 | $146 | $2 | $2 |
| 11 DIGITAL RE | P | 2022-10-11 | 2022-11-03 | $1,048 | $1,003 | $45 | $45 |
| 13 MEDTRONIC | P | 2022-10-11 | 2022-11-03 | $1,088 | $1,075 | $13 | $13 |
| 58 GILEAD SCI | P | 2022-10-24 | 2022-11-07 | $4,721 | $4,002 | $719 | $719 |
| 41 PHILLIPS 6 | P | 2022-10-24 | 2022-11-30 | $4,437 | $4,136 | $301 | $301 |
| 73 TWITTER IN | P | 2022-10-24 | 2022-10-31 | $3,957 | $3,742 | $215 | $215 |
| 119 VONTIER CO | P | 2022-10-24 | 2022-11-21 | $2,270 | $2,195 | $75 | $75 |
| 0.041 BROOKFIELD | P | 1899-12-31 | 2022-12-14 | ||||
| 0.041 BROOKFIELD | P | 2022-11-30 | 2022-12-14 | $1 | $1 | ||
| 0.709 BROOKFIELD | P | 1899-12-31 | 2022-12-14 | ||||
| 0.709 BROOKFIELD | P | 2022-10-24 | 2022-12-14 | $21 | $21 | ||
| Capital Gain Dividends | $28,847 | ||||||
| Wash Sale | $10,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,629,302 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,670 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,370 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,370 | SubtotalAmt |
| Tax Based On Investment Income | $24,370 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $24,379 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John E OShea Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132011267 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 Allen Parkway Suite 3201 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | 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 | false | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John E O'Shea Jr | ||||||
| 3333 Allen Parkway Suite 3201 | Houston | TX | 77019 | President | 5.00 | $0 |
| Christopher J O'Shea | ||||||
| 2624 NW 184th St | Edmond | OK | 730129786 | Treasurer | 1.00 | $0 |
| Julie E O'Shea | ||||||
| 711 Will Rice Ave | Irving | TX | 75039 | Vice President | 1.00 | $0 |
| James B O'Shea | ||||||
| 4809 Holly St | Bellaire | TX | 77401 | Secretary | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,815,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,872,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,872,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,813,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,370 | TotalTaxAmt |
| Distributable Before Adj | $166,327 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $166,327 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $166,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $200,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,327 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $64,144 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,780 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,730 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $127,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $166,327 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,923 | RemainingDistriFromCorpusAmt |
| Total Corpus | $161,577 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $64,144 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,780 | ExcessFromYear4Amt |
| Excess From Year3 | $15,730 | ExcessFromYear3Amt |
| Excess From Current Year | $33,923 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cristo Rey Jesuit High School | |||||||
| 6700 Mt Carmel Street | Houston | TX | 77087 | None | PC | Operating Expenses | $135,000 |
| Diocesan Services Fund | |||||||
| PO Box 4681 | Houston | TX | 77210 | None | PC | Operating Expenses | $750 |
| Cy-Hope Inc | |||||||
| 12715 Telge Rd | Cypress | TX | 77429 | None | PC | To fund the charitable purposes of the organization. | $2,500 |
| Paradisus Dei | |||||||
| 10850 Richmond Ave | Houston | TX | 77042 | None | PC | To fund the charitable purposes of the organization. | $50,000 |
| Positive Coaching Alliance | |||||||
| Dept LA 22216 | Pasadena | CA | 91185 | None | PC | To fund the charitable purposes of the organization. | $1,000 |
| St Joseph's Church | |||||||
| 1505 Kane St | Houston | TX | 77007 | None | PC | To fund the charitable purposes of the organization. | $1,000 |
| St Theresa Church | |||||||
| 6622 Haskell St | Houston | TX | 77007 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| Texas Business Hall of Fame | |||||||
| 675 Bering Drive Suite 200 | Houston | TX | 77057 | None | PC | To fund the charitable purposes of the organization. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,701 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,618,828 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book Wash Sale Adjustment | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,757,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,757,943 | TotalIncomeProducingActyAmt |
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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| John E O'Shea Jr | |||||||
| 1 | 3333 Allen Parkway Suite 3201 | Houston | TX | 77019 | $1,997,307 | Yes (X) | |
| John E O'Shea Jr | |||||||
| 2 | 3333 Allen Parkway Suite 3201 | Houston | TX | 77019 | $486,882 | Yes (X) | |
| John E O'Shea Jr | |||||||
| 3 | 3333 Allen Parkway Suite 3201 | Houston | TX | 77019 | $1,501,300 | Yes (X) | |
| John E O'Shea Jr | |||||||
| 4 | 3333 Allen Parkway Suite 3201 | Houston | TX | 77019 | $1,500,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Marketable securities | $1,997,307 | 2022-11-01 |
| 2 | Marketable securities | $486,882 | 2022-11-30 |
| 3 | Marketable securities | $1,501,300 | 2022-12-07 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Receivable from predecessor foundation | Desc |
| EOY Book Value | $12,837 | EOYBookValueAmt |
| EOYFMV | $12,837 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book Wash Sale Adjustment | Desc |
| Revenue And Expenses Per Books | $10,478 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Transfers from John and Charlene (cont.) | $7,114,087 |
| z (cont.) O'Shea Family Foundation | $12,837 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees - Fidelity | $1,634 | $1,634 | $1,634 | $0 |
| Investment Management Fees - Goldman | $2,693 | $2,693 | $2,693 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Withholding Taxes on Dividends | CategoryTxt |
| Amt | $372 | Amt |
| Net Investment Income | $372 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $372 | AdjustedNetIncomeAmt |