LYNDE AND HARRY BRADLEY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LYNDE AND HARRY BRADLEY FOUNDATION INC (EIN 39-6037928)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202323189349105992
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
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T18:33:47+00:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	366055558	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Grant Thornton	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	757 Third Avenue	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	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	396037928	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Lynde and Harry Bradley Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LYND	BusinessNameControlTxt
Phone	4142919915	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1400 North Water Street Suite 300	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532022506	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Stephen A Langlois	PersonNm
Person Title	Vice President for Finance	PersonTitleTxt
Phone	4142919915	PhoneNum
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	STEPHEN	PersonFirstNm
Person Last	LANGLOIS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Daniel Romano	PreparerPersonNm
PTIN	P00504182	PTIN
Phone	2125990100	PhoneNum
Preparation	2022-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$991,872,820	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$7,660,525	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,174,634	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$5,979,239	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$299,783,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$211,986	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$321,684	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,893,272	TotalRevAndExpnssAmt
Total Net Invst Incm	$18,496,318	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,104,495	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$198,847	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,907,403	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,274,930	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$12,572	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,083,915	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$941,854	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$47,756	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$863,065	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$77,089	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$65,951	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$129,188	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$37,456	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$100,260	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,687,876	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,675,068	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$459,949	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$327,559	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$273,367	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$171,796	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$537,172	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$655,648	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$488,467	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$523,480	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$12,023	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$12,212	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,104,074	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,055,036	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,094,040	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,856,523	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,300,102	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,765,923	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$51,968,040	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$49,822,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$63,824,563	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,300,102	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$56,588,673	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$61,931,291	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,196,216	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$47,032,791	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$47,593,502	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$47,593,502	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$33,047,714	AcctRcvblAmt
Acct Rcvbl Allwnc Dbtfl Acct	$0	AcctRcvblAllwncDbtflAcctAmt
Acct Rcvbl BOY	$2,164,338	AcctRcvblBOYAmt
Acct Rcvbl EOY	$33,047,714	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$33,047,714	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$284,840,354	CorporateStockBOYAmt
Corporate Stock EOY	$233,409,818	CorporateStockEOYAmt
Corporate Stock EOYFMV	$233,409,818	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$847,510,224	OtherInvestmentsBOYAmt
Other Investments EOY	$672,719,324	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$672,719,324	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,207,497	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$557,595	LandBldgEquipAccumDeprecAmt
Land BOY	$1,688,994	LandBOYAmt
Land EOY	$1,649,902	LandEOYAmt
Land EOYFMV	$1,649,902	LandEOYFMVAmt
Other Assets BOY	$30,991	OtherAssetsBOYAmt
Other Assets EOY	$3,452,560	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,452,560	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,183,267,692	TotalAssetsBOYAmt
Total Assets EOY	$991,872,820	TotalAssetsEOYAmt
Total Assets EOYFMV	$991,872,820	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,820,344	AccountsPayableBOYAmt
Accounts Payable EOY	$779,893	AccountsPayableEOYAmt
Grants Payable BOY	$15,466,500	GrantsPayableBOYAmt
Grants Payable EOY	$17,601,790	GrantsPayableEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$19,591,627	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$41,593,183	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$36,878,471	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$59,974,866	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$999,746,144	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$810,185,662	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$146,643,077	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$121,712,292	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,146,389,221	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$931,897,954	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,183,267,692	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$991,872,820	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,146,389,221	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$61,931,291	ExcessRevenueOverExpensesAmt
Other Increases	$2,435,000	OtherIncreasesAmt
Subtotal	$1,086,892,930	SubtotalAmt
Other Decreases	$154,994,976	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$931,897,954	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5885 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
3.02 shares OFI-EM	P	2010-12-28	2022-12-31	$14,684	$3,139	$11,545	$0	$11,545
3.065 shares OFI-EM	P	2010-12-28	2022-01-31	$18,305	$3,205	$15,100	$0	$15,100
3.215 shares OFI-EM	P	2010-12-28	2022-02-28	$17,672	$3,362	$14,310	$0	$14,310
3.112 shares OFI-EM	P	2010-12-28	2022-03-31	$16,254	$3,254	$13,000	$0	$13,000
3.206 shares OFI-EM	P	2010-12-28	2022-04-30	$15,432	$3,353	$12,079	$0	$12,079
2.888 shares OFI-EM	P	2010-12-28	2022-05-31	$14,209	$3,020	$11,189	$0	$11,189
3.134 shares OFI-EM	P	2010-12-28	2022-06-30	$14,517	$3,277	$11,240	$0	$11,240
2.882 shares OFI-EM	P	2010-12-28	2022-07-31	$13,654	$3,014	$10,640	$0	$10,640
2.997 shares OFI-EM	P	2010-12-28	2022-08-31	$13,957	$3,134	$10,823	$0	$10,823
3.269 shares OFI-EM	P	2010-12-28	2022-09-30	$13,708	$3,419	$10,289	$0	$10,289
3.027 shares OFI-EM	P	2010-12-28	2022-10-31	$12,335	$3,166	$9,169	$0	$9,169
2.396 shares OFI-EM	P	2010-12-28	2022-11-30	$11,979	$2,506	$9,473	$0	$9,473
Baillie Gifford Long Term Capital Gains Distribution		2022-12-28	2022-12-28	$203,828	$0	$203,828	$0	$203,828
178 shares IMPERIAL OIL LTD	P	2017-05-30	2022-01-04	$6,632	$5,114	$1,518	$0	$1,518
78 shares IMPERIAL OIL LTD	P	2017-08-23	2022-01-04	$2,906	$2,235	$671	$0	$671
175 shares IMPERIAL OIL LTD	P	2017-05-26	2022-01-05	$6,513	$5,014	$1,499	$0	$1,499
178 shares IMPERIAL OIL LTD	P	2017-08-18	2022-01-05	$6,624	$5,096	$1,528	$0	$1,528
97 shares IMPERIAL OIL LTD	P	2017-08-23	2022-01-05	$3,610	$2,779	$831	$0	$831
134 shares IMPERIAL OIL LTD	P	2018-02-06	2022-01-06	$5,021	$3,829	$1,192	$0	$1,192
355 shares IMPERIAL OIL LTD	P	2017-08-22	2022-01-06	$13,310	$10,152	$3,158	$0	$3,158
356 shares IMPERIAL OIL LTD	P	2017-08-18	2022-01-06	$13,348	$10,193	$3,155	$0	$3,155
158 shares IMPERIAL OIL LTD	P	2018-02-06	2022-01-06	$5,924	$4,515	$1,409	$0	$1,409
323 shares IMPERIAL OIL LTD	P	2017-06-01	2022-01-07	$12,223	$9,216	$3,007	$0	$3,007
96 shares IMPERIAL OIL LTD	P	2018-02-06	2022-01-07	$3,633	$2,743	$890	$0	$890
432 shares IMPERIAL OIL LTD	P	2017-06-01	2022-01-10	$16,617	$12,326	$4,291	$0	$4,291
305 shares IMPERIAL OIL LTD	P	2017-08-16	2022-01-11	$11,849	$8,694	$3,155	$0	$3,155
96 shares IMPERIAL OIL LTD	P	2017-08-17	2022-01-11	$3,773	$2,737	$1,036	$0	$1,036
276 shares IMPERIAL OIL LTD	P	2017-08-17	2022-01-11	$10,723	$7,869	$2,854	$0	$2,854
200 shares IMPERIAL OIL LTD	P	2017-06-01	2022-01-11	$7,859	$5,707	$2,152	$0	$2,152
369 shares IMPERIAL OIL LTD	P	2017-08-16	2022-01-12	$14,552	$10,518	$4,034	$0	$4,034
495 shares IMPERIAL OIL LTD	P	2017-08-16	2022-01-13	$19,687	$14,109	$5,578	$0	$5,578
66 shares IMPERIAL OIL LTD	P	2017-08-22	2022-01-14	$2,664	$1,880	$784	$0	$784
534 shares IMPERIAL OIL LTD	P	2017-08-16	2022-01-14	$21,553	$15,221	$6,332	$0	$6,332
111 shares IMPERIAL OIL LTD	P	2017-08-22	2022-01-18	$4,551	$3,162	$1,389	$0	$1,389
36 shares IMPERIAL OIL LTD	P	2017-08-21	2022-01-18	$1,476	$1,022	$454	$0	$454
291 shares IMPERIAL OIL LTD	P	2017-06-12	2022-01-18	$11,931	$8,281	$3,650	$0	$3,650
279 shares IMPERIAL OIL LTD	P	2017-08-21	2022-01-20	$11,788	$7,917	$3,871	$0	$3,871
368 shares IMPERIAL OIL LTD	P	2017-05-31	2022-01-20	$15,549	$10,438	$5,111	$0	$5,111
407 shares IMPERIAL OIL LTD	P	2017-05-31	2022-01-25	$16,409	$11,544	$4,865	$0	$4,865
51 shares IMPERIAL OIL LTD	P	2017-05-31	2022-01-26	$2,129	$1,447	$682	$0	$682
301 shares IMPERIAL OIL LTD	P	2018-02-07	2022-01-26	$12,567	$8,533	$4,034	$0	$4,034
123 shares IMPERIAL OIL LTD	P	2018-02-07	2022-01-27	$5,024	$3,487	$1,537	$0	$1,537
233 shares IMPERIAL OIL LTD	P	2018-02-07	2022-01-27	$9,566	$6,605	$2,961	$0	$2,961
360 shares IMPERIAL OIL LTD	P	2017-08-21	2022-01-28	$14,718	$10,202	$4,516	$0	$4,516
60 shares IMPERIAL OIL LTD	P	2018-02-07	2022-01-28	$2,453	$1,701	$752	$0	$752
260 shares IMPERIAL OIL LTD	P	2017-08-21	2022-01-31	$10,635	$7,368	$3,267	$0	$3,267
120 shares IMPERIAL OIL LTD	P	2019-03-01	2022-01-31	$4,908	$3,329	$1,579	$0	$1,579
116 shares IMPERIAL OIL LTD	P	2019-03-01	2022-02-01	$4,899	$3,218	$1,681	$0	$1,681
267 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-01	$11,276	$7,393	$3,883	$0	$3,883
373 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-02	$16,007	$10,327	$5,680	$0	$5,680
180 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-03	$7,747	$4,984	$2,763	$0	$2,763
166 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-03	$7,139	$4,596	$2,543	$0	$2,543
378 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-04	$16,176	$10,466	$5,710	$0	$5,710
115 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-07	$5,079	$3,184	$1,895	$0	$1,895
245 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-07	$10,747	$6,783	$3,964	$0	$3,964
199 shares IMPERIAL OIL LTD	P	2016-01-19	2022-02-08	$8,547	$5,510	$3,037	$0	$3,037
172 shares IMPERIAL OIL LTD	P	2019-09-18	2022-02-08	$7,387	$4,751	$2,636	$0	$2,636
373 shares IMPERIAL OIL LTD	P	2019-09-18	2022-02-09	$16,169	$10,302	$5,867	$0	$5,867
211 shares IMPERIAL OIL LTD	P	2019-09-18	2022-02-10	$9,156	$5,828	$3,328	$0	$3,328
170 shares IMPERIAL OIL LTD	P	2019-09-18	2022-02-11	$7,430	$4,695	$2,735	$0	$2,735
374 shares IMPERIAL OIL LTD	P	2019-09-18	2022-02-11	$16,757	$10,330	$6,427	$0	$6,427
428 shares IMPERIAL OIL LTD	P	2019-09-18	2022-02-16	$18,965	$11,821	$7,144	$0	$7,144
163 shares IMPERIAL OIL LTD	P	2018-03-01	2022-02-16	$7,223	$4,380	$2,843	$0	$2,843
282 shares IMPERIAL OIL LTD	P	2019-09-03	2022-02-17	$12,435	$7,565	$4,870	$0	$4,870
33 shares IMPERIAL OIL LTD	P	2018-03-01	2022-02-17	$1,455	$887	$568	$0	$568
64 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-17	$2,822	$1,649	$1,173	$0	$1,173
115 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-18	$5,051	$2,962	$2,089	$0	$2,089
115 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-18	$5,014	$2,962	$2,052	$0	$2,052
313 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-22	$13,798	$8,063	$5,735	$0	$5,735
532 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-22	$23,579	$13,704	$9,875	$0	$9,875
255 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-22	$11,309	$6,569	$4,740	$0	$4,740
376 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-23	$16,330	$9,686	$6,644	$0	$6,644
198 shares IMPERIAL OIL LTD	P	2018-12-28	2022-02-24	$8,460	$5,100	$3,360	$0	$3,360
205 shares IMPERIAL OIL LTD	P	2019-12-02	2022-02-24	$8,759	$5,262	$3,497	$0	$3,497
96 shares IMPERIAL OIL LTD	P	2019-12-02	2022-02-25	$4,169	$2,464	$1,705	$0	$1,705
255 shares IMPERIAL OIL LTD	P	2019-10-28	2022-02-25	$11,074	$6,540	$4,534	$0	$4,534
185 shares IMPERIAL OIL LTD	P	2019-10-28	2022-02-28	$8,208	$4,744	$3,464	$0	$3,464
199 shares IMPERIAL OIL LTD	P	2019-10-25	2022-02-28	$8,829	$5,058	$3,771	$0	$3,771
183 shares IMPERIAL OIL LTD	P	2019-10-25	2022-03-01	$8,224	$4,652	$3,572	$0	$3,572
357 shares IMPERIAL OIL LTD	P	2019-10-25	2022-03-01	$16,111	$9,074	$7,037	$0	$7,037
46 shares IMPERIAL OIL LTD	P	2019-10-25	2022-03-02	$2,079	$1,169	$910	$0	$910
332 shares IMPERIAL OIL LTD	P	2019-10-25	2022-03-02	$14,986	$8,439	$6,547	$0	$6,547
83 shares IMPERIAL OIL LTD	P	2018-12-27	2022-03-02	$3,751	$2,108	$1,643	$0	$1,643
350 shares IMPERIAL OIL LTD	P	2018-12-27	2022-03-03	$15,896	$8,888	$7,008	$0	$7,008
523 shares IMPERIAL OIL LTD	P	2018-12-27	2022-03-04	$23,577	$13,281	$10,296	$0	$10,296
123 shares IMPERIAL OIL LTD	P	2018-12-27	2022-03-07	$5,690	$3,116	$2,574	$0	$2,574
207 shares IMPERIAL OIL LTD	P	2018-12-27	2022-03-07	$9,576	$5,257	$4,319	$0	$4,319
8 shares IMPERIAL OIL LTD	P	2019-10-24	2022-03-07	$370	$201	$169	$0	$169
282 shares IMPERIAL OIL LTD	P	2019-10-24	2022-03-08	$13,017	$7,100	$5,917	$0	$5,917
212 shares IMPERIAL OIL LTD	P	2019-10-24	2022-03-08	$9,841	$5,338	$4,503	$0	$4,503
55 shares IMPERIAL OIL LTD	P	2019-10-24	2022-03-09	$2,470	$1,385	$1,085	$0	$1,085
328 shares IMPERIAL OIL LTD	P	2018-12-24	2022-03-09	$14,732	$8,201	$6,531	$0	$6,531
188 shares IMPERIAL OIL LTD	P	2021-03-01	2022-03-10	$8,306	$4,517	$3,789	$0	$3,789
136 shares IMPERIAL OIL LTD	P	2018-12-24	2022-03-10	$6,009	$3,400	$2,609	$0	$2,609
130 shares IMPERIAL OIL LTD	P	2017-05-21	2022-03-11	$5,872	$2,822	$3,050	$0	$3,050
62 shares IMPERIAL OIL LTD	P	2021-03-01	2022-03-11	$2,801	$1,490	$1,311	$0	$1,311
156 shares IMPERIAL OIL LTD	P	2021-03-01	2022-03-11	$7,097	$3,748	$3,349	$0	$3,349
150 shares IMPERIAL OIL LTD	P	2020-12-02	2022-03-11	$6,776	$2,830	$3,946	$0	$3,946
361 shares IMPERIAL OIL LTD	P	2020-12-02	2022-03-16	$15,203	$6,812	$8,391	$0	$8,391
9 shares IMPERIAL OIL LTD	P	2020-06-03	2022-03-16	$379	$148	$231	$0	$231
489 shares IMPERIAL OIL LTD	P	2020-06-03	2022-03-17	$21,231	$8,021	$13,210	$0	$13,210
70 shares IMPERIAL OIL LTD	P	2020-06-03	2022-03-21	$3,103	$1,148	$1,955	$0	$1,955
619 shares IMPERIAL OIL LTD	P	2020-09-03	2022-03-21	$27,436	$8,013	$19,423	$0	$19,423
71 shares IMPERIAL OIL LTD	P	2020-03-04	2022-03-22	$3,141	$755	$2,386	$0	$2,386
106 shares IMPERIAL OIL LTD	P	2020-09-03	2022-03-22	$4,689	$1,372	$3,317	$0	$3,317
341 shares IMPERIAL OIL LTD	P	2020-03-04	2022-03-23	$15,657	$3,627	$12,030	$0	$12,030
270 shares IMPERIAL OIL LTD	P	2020-03-04	2022-03-24	$12,327	$2,872	$9,455	$0	$9,455
363 shares IMPERIAL OIL LTD	P	2020-03-20	2022-03-25	$16,795	$3,289	$13,506	$0	$13,506
28 shares IMPERIAL OIL LTD	P	2020-03-04	2022-03-25	$1,295	$298	$997	$0	$997
126 shares IMPERIAL OIL LTD	P	2020-03-20	2022-03-30	$6,020	$1,142	$4,878	$0	$4,878
380 shares IMPERIAL OIL LTD	P	2020-03-20	2022-03-30	$18,259	$3,443	$14,816	$0	$14,816
611 shares IMPERIAL OIL LTD	P	2020-03-19	2022-03-31	$29,589	$5,041	$24,548	$0	$24,548
1194 shares IMPERIAL OIL LTD	P	2020-03-23	2022-03-31	$57,822	$10,580	$47,242	$0	$47,242
692 shares IMPERIAL OIL LTD	P	2020-03-20	2022-03-31	$33,512	$6,270	$27,242	$0	$27,242
2870 shares IMPERIAL OIL LTD	P	2020-03-18	2022-03-31	$138,986	$21,869	$117,117	$0	$117,117
4201 shares IMPERIAL OIL LTD	P	2020-03-19	2022-03-31	$203,443	$37,139	$166,304	$0	$166,304
700 shares ALIMENTATION COUCHE-TARD INC	P	2021-11-17	2022-04-14	$31,299	$28,904	$2,395	$0	$2,395
700 shares ALIMENTATION COUCHE-TARD INC	P	2021-11-18	2022-04-14	$31,299	$28,918	$2,381	$0	$2,381
300 shares ALIMENTATION COUCHE-TARD INC	P	2022-06-27	2022-08-11	$13,619	$12,973	$646	$0	$646
300 shares ALIMENTATION COUCHE-TARD INC	P	2022-06-27	2022-08-11	$13,619	$12,981	$638	$0	$638
200 shares ALIMENTATION COUCHE-TARD INC	P	2022-06-27	2022-08-11	$9,079	$8,607	$472	$0	$472
400 shares ALIMENTATION COUCHE-TARD INC	P	2022-07-27	2022-08-31	$17,224	$17,128	$96	$0	$96
200 shares ALIMENTATION COUCHE-TARD INC	P	2022-06-24	2022-08-31	$8,612	$8,520	$92	$0	$92
100 shares ALIMENTATION COUCHE-TARD INC	P	2022-06-28	2022-08-31	$4,306	$4,237	$69	$0	$69
200 shares ALIMENTATION COUCHE-TARD INC	P	2022-06-28	2022-08-31	$8,570	$8,459	$111	$0	$111
200 shares ALIMENTATION COUCHE-TARD INC	P	2022-06-29	2022-08-31	$8,570	$8,132	$438	$0	$438
200 shares ALIMENTATION COUCHE-TARD INC	P	2022-07-04	2022-08-31	$8,804	$8,046	$758	$0	$758
100 shares ALIMENTATION COUCHE-TARD INC	P	2021-11-17	2022-08-31	$4,285	$4,129	$156	$0	$156
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-18	2022-09-01	$13,155	$9,538	$3,617	$0	$3,617
300 shares ALIMENTATION COUCHE-TARD INC	P	2022-07-05	2022-09-01	$13,155	$11,886	$1,269	$0	$1,269
326 shares SUNCOR ENERGY INC	P	2020-02-25	2022-03-01	$10,115	$9,561	$554	$0	$554
170 shares SUNCOR ENERGY INC	P	2020-02-24	2022-03-01	$5,275	$5,030	$245	$0	$245
4320 shares SUNCOR ENERGY INC	P	2020-02-24	2022-03-01	$134,040	$127,462	$6,578	$0	$6,578
1084 shares SUNCOR ENERGY INC	P	2020-02-25	2022-03-01	$33,634	$31,622	$2,012	$0	$2,012
1600 shares SUNCOR ENERGY INC	P	2020-02-25	2022-03-02	$50,054	$46,675	$3,379	$0	$3,379
2300 shares SUNCOR ENERGY INC	P	2020-02-25	2022-03-02	$72,160	$67,095	$5,065	$0	$5,065
2700 shares SUNCOR ENERGY INC	P	2020-02-25	2022-03-04	$83,401	$78,763	$4,638	$0	$4,638
593 shares SUNCOR ENERGY INC	P	2020-02-25	2022-03-07	$19,462	$17,299	$2,163	$0	$2,163
206 shares SUNCOR ENERGY INC	P	2020-02-26	2022-03-07	$6,761	$5,983	$778	$0	$778
3401 shares SUNCOR ENERGY INC	P	2020-02-25	2022-03-07	$111,618	$99,039	$12,579	$0	$12,579
1100 shares SUNCOR ENERGY INC	P	2020-02-26	2022-03-08	$36,279	$31,950	$4,329	$0	$4,329
400 shares SUNCOR ENERGY INC	P	2020-02-26	2022-03-08	$13,150	$11,618	$1,532	$0	$1,532
300 shares SUNCOR ENERGY INC	P	2020-02-26	2022-03-08	$9,895	$8,714	$1,181	$0	$1,181
1594 shares SUNCOR ENERGY INC	P	2020-02-26	2022-03-10	$50,589	$46,298	$4,291	$0	$4,291
106 shares SUNCOR ENERGY INC	P	2020-02-27	2022-03-10	$3,364	$2,973	$391	$0	$391
1700 shares SUNCOR ENERGY INC	P	2020-02-27	2022-03-11	$54,696	$47,676	$7,020	$0	$7,020
1100 shares SUNCOR ENERGY INC	P	2020-02-27	2022-03-21	$35,322	$30,849	$4,473	$0	$4,473
400 shares SUNCOR ENERGY INC	P	2020-02-27	2022-03-22	$12,971	$11,218	$1,753	$0	$1,753
100 shares SUNCOR ENERGY INC	P	2020-02-27	2022-03-23	$3,297	$2,804	$493	$0	$493
900 shares SUNCOR ENERGY INC	P	2020-02-27	2022-03-30	$29,597	$25,240	$4,357	$0	$4,357
600 shares SUNCOR ENERGY INC	P	2020-02-27	2022-03-31	$19,597	$16,827	$2,770	$0	$2,770
600 shares SUNCOR ENERGY INC	P	2020-02-27	2022-04-01	$19,578	$16,827	$2,751	$0	$2,751
194 shares SUNCOR ENERGY INC	P	2020-02-27	2022-04-06	$6,327	$5,441	$886	$0	$886
906 shares SUNCOR ENERGY INC	P	2020-02-27	2022-04-06	$29,549	$25,011	$4,538	$0	$4,538
706 shares SUNCOR ENERGY INC	P	2020-03-05	2022-04-08	$23,183	$18,706	$4,477	$0	$4,477
2100 shares SUNCOR ENERGY INC	P	2020-02-28	2022-04-08	$68,958	$57,002	$11,956	$0	$11,956
1494 shares SUNCOR ENERGY INC	P	2020-02-27	2022-04-08	$49,059	$41,243	$7,816	$0	$7,816
200 shares SUNCOR ENERGY INC	P	2020-03-05	2022-04-19	$6,864	$5,299	$1,565	$0	$1,565
706 shares SUNCOR ENERGY INC	P	2020-03-05	2022-04-19	$24,085	$18,632	$5,453	$0	$5,453
494 shares SUNCOR ENERGY INC	P	2020-03-05	2022-04-19	$16,852	$13,089	$3,763	$0	$3,763
706 shares SUNCOR ENERGY INC	P	2021-11-17	2022-04-20	$24,256	$18,065	$6,191	$0	$6,191
94 shares SUNCOR ENERGY INC	P	2020-03-05	2022-04-20	$3,230	$2,481	$749	$0	$749
400 shares SUNCOR ENERGY INC	P	2021-06-08	2022-05-24	$15,420	$10,120	$5,300	$0	$5,300
700 shares SUNCOR ENERGY INC	P	2021-06-04	2022-05-24	$26,985	$17,770	$9,215	$0	$9,215
594 shares SUNCOR ENERGY INC	P	2021-11-17	2022-05-24	$22,899	$15,199	$7,700	$0	$7,700
106 shares SUNCOR ENERGY INC	P	2021-06-08	2022-05-24	$4,086	$2,679	$1,407	$0	$1,407
294 shares SUNCOR ENERGY INC	P	2021-06-08	2022-06-01	$11,905	$7,431	$4,474	$0	$4,474
606 shares SUNCOR ENERGY INC	P	2021-06-10	2022-06-01	$24,540	$15,300	$9,240	$0	$9,240
1100 shares SUNCOR ENERGY INC	P	2022-08-08	2022-11-11	$40,835	$33,613	$7,222	$0	$7,222
400 shares SUNCOR ENERGY INC	P	2022-10-13	2022-11-11	$14,809	$12,492	$2,317	$0	$2,317
400 shares SUNCOR ENERGY INC	P	2022-08-08	2022-11-11	$14,809	$12,223	$2,586	$0	$2,586
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-18	2022-09-20	$12,974	$9,538	$3,436	$0	$3,436
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-18	2022-09-20	$21,582	$15,884	$5,698	$0	$5,698
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-18	2022-09-21	$21,281	$15,884	$5,397	$0	$5,397
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-09-22	$12,285	$9,465	$2,820	$0	$2,820
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-09-23	$8,171	$6,310	$1,861	$0	$1,861
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-09-23	$20,098	$15,775	$4,323	$0	$4,323
100 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-09-26	$4,010	$3,146	$864	$0	$864
600 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-09-26	$24,014	$18,930	$5,084	$0	$5,084
100 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-09-26	$4,010	$3,155	$855	$0	$855
38 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-09-27	$1,521	$1,195	$326	$0	$326
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-03	$20,840	$15,705	$5,135	$0	$5,135
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-03	$12,552	$9,423	$3,129	$0	$3,129
38 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-03	$1,584	$1,194	$390	$0	$390
162 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-10-03	$6,754	$5,096	$1,658	$0	$1,658
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-22	2022-10-03	$20,738	$15,728	$5,010	$0	$5,010
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-17	$12,733	$9,423	$3,310	$0	$3,310
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-17	$16,947	$12,564	$4,383	$0	$4,383
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-17	$16,943	$12,564	$4,379	$0	$4,379
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-18	$8,464	$6,282	$2,182	$0	$2,182
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-18	$21,138	$15,705	$5,433	$0	$5,433
600 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-18	$25,302	$18,846	$6,456	$0	$6,456
462 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-05	2022-10-19	$19,138	$14,511	$4,627	$0	$4,627
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-04	2022-10-19	$12,427	$9,353	$3,074	$0	$3,074
38 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-02	2022-10-19	$1,574	$1,177	$397	$0	$397
1600 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-02	2022-10-21	$67,767	$49,552	$18,215	$0	$18,215
700 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-02	2022-10-24	$30,139	$21,679	$8,460	$0	$8,460
262 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-02	2022-10-25	$11,370	$8,114	$3,256	$0	$3,256
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-02	2022-10-25	$8,680	$6,180	$2,500	$0	$2,500
1500 shares ALIMENTATION COUCHE-TARD INC	P	2021-03-03	2022-10-25	$65,097	$46,264	$18,833	$0	$18,833
338 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-10	2022-10-25	$14,668	$10,397	$4,271	$0	$4,271
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-10	2022-10-27	$17,965	$12,304	$5,661	$0	$5,661
800 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-10	2022-10-27	$35,938	$24,608	$11,330	$0	$11,330
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-10	2022-10-27	$13,467	$9,228	$4,239	$0	$4,239
362 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-10	2022-10-28	$16,285	$11,135	$5,150	$0	$5,150
38 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-10-28	$1,710	$1,166	$544	$0	$544
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-10	2022-10-28	$13,626	$9,228	$4,398	$0	$4,398
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-10	2022-10-28	$18,073	$12,304	$5,769	$0	$5,769
3400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-10-31	$152,075	$104,288	$47,787	$0	$47,787
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-08	$9,278	$6,135	$3,143	$0	$3,143
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-08	$13,947	$9,202	$4,745	$0	$4,745
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-08	$18,576	$12,269	$6,307	$0	$6,307
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-08	$23,207	$15,336	$7,871	$0	$7,871
1000 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-10	$46,655	$30,673	$15,982	$0	$15,982
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-10	$23,358	$15,336	$8,022	$0	$8,022
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-14	$9,416	$6,135	$3,281	$0	$3,281
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-14	$18,986	$12,269	$6,717	$0	$6,717
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-15	$18,773	$12,269	$6,504	$0	$6,504
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-16	$14,171	$9,202	$4,969	$0	$4,969
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-17	$9,295	$6,135	$3,160	$0	$3,160
700 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-17	$32,796	$21,471	$11,325	$0	$11,325
1100 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-18	$50,699	$33,740	$16,959	$0	$16,959
600 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-21	$27,505	$18,404	$9,101	$0	$9,101
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-21	$9,162	$6,135	$3,027	$0	$3,027
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-22	$18,391	$12,269	$6,122	$0	$6,122
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-22	$18,381	$12,269	$6,112	$0	$6,112
100 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-23	$4,558	$3,067	$1,491	$0	$1,491
300 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-29	$13,611	$9,202	$4,409	$0	$4,409
362 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-30	$16,049	$11,104	$4,945	$0	$4,945
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-09	2022-11-30	$22,243	$15,336	$6,907	$0	$6,907
38 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-11-30	$1,685	$1,163	$522	$0	$522
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-11-30	$17,708	$12,240	$5,468	$0	$5,468
800 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-12	$36,400	$24,480	$11,920	$0	$11,920
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-14	$9,340	$6,120	$3,220	$0	$3,220
500 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-14	$23,353	$15,300	$8,053	$0	$8,053
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-21	$9,028	$6,120	$2,908	$0	$2,908
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-21	$9,077	$6,120	$2,957	$0	$2,957
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-22	$17,704	$12,240	$5,464	$0	$5,464
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-22	$8,886	$6,120	$2,766	$0	$2,766
400 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-23	$17,572	$12,240	$5,332	$0	$5,332
200 shares ALIMENTATION COUCHE-TARD INC	P	2021-02-25	2022-12-23	$8,774	$6,120	$2,654	$0	$2,654
45 shares GROUPE BRUXELLES LAMBERT SA	P	2021-11-18	2022-01-04	$5,092	$5,223	-$131	$0	-$131
45 shares GROUPE BRUXELLES LAMBERT SA	P	2021-11-18	2022-01-05	$5,095	$5,223	-$128	$0	-$128
45 shares GROUPE BRUXELLES LAMBERT SA	P	2021-11-18	2022-01-05	$5,087	$5,223	-$136	$0	-$136
78 shares GROUPE BRUXELLES LAMBERT SA	P	2021-11-18	2022-01-06	$8,727	$9,053	-$326	$0	-$326
66 shares GROUPE BRUXELLES LAMBERT SA	P	2021-11-18	2022-01-07	$7,419	$7,660	-$241	$0	-$241
45 shares GROUPE BRUXELLES LAMBERT SA	P	2021-11-18	2022-01-13	$5,073	$5,223	-$150	$0	-$150
23 shares GROUPE BRUXELLES LAMBERT SA	P	2021-11-18	2022-01-14	$2,579	$2,669	-$90	$0	-$90
86 shares GROUPE BRUXELLES LAMBERT SA	P	2020-02-11	2022-01-14	$9,642	$8,787	$855	$0	$855
24 shares GROUPE BRUXELLES LAMBERT SA	P	2020-02-11	2022-01-14	$2,691	$2,452	$239	$0	$239
36 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-02	2022-01-17	$4,024	$3,657	$367	$0	$367
9 shares GROUPE BRUXELLES LAMBERT SA	P	2020-02-11	2022-01-17	$1,006	$920	$86	$0	$86
50 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-03	2022-04-20	$5,150	$5,074	$76	$0	$76
241 shares GROUPE BRUXELLES LAMBERT SA	P	2021-02-25	2022-04-20	$24,824	$24,469	$355	$0	$355
17 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-09	2022-04-20	$1,751	$1,716	$35	$0	$35
50 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-04	2022-04-20	$5,150	$5,055	$95	$0	$95
14 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-02	2022-04-20	$1,442	$1,422	$20	$0	$20
50 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-04	2022-04-20	$5,150	$5,071	$79	$0	$79
84 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-01	2022-04-21	$8,691	$8,478	$213	$0	$213
28 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-05	2022-04-21	$2,897	$2,800	$97	$0	$97
85 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-05	2022-04-21	$8,794	$8,507	$287	$0	$287
50 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-08	2022-04-21	$5,173	$5,038	$135	$0	$135
33 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-09	2022-04-21	$3,414	$3,331	$83	$0	$83
50 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-01	2022-04-21	$5,173	$5,041	$132	$0	$132
50 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-02	2022-04-21	$5,173	$5,040	$133	$0	$133
46 shares GROUPE BRUXELLES LAMBERT SA	P	2021-02-26	2022-04-22	$4,644	$4,595	$49	$0	$49
59 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-05	2022-04-22	$5,956	$5,898	$58	$0	$58
42 shares GROUPE BRUXELLES LAMBERT SA	P	2021-03-05	2022-04-22	$4,240	$4,200	$40	$0	$40
150 shares GROUPE BRUXELLES LAMBERT SA	P	2021-02-26	2022-04-26	$14,334	$14,982	-$648	$0	-$648
205 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-05-26	$18,754	$18,120	$634	$0	$634
67 shares GROUPE BRUXELLES LAMBERT SA	P	2021-02-26	2022-05-26	$6,121	$6,692	-$571	$0	-$571
14 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-05-26	$1,279	$1,237	$42	$0	$42
127 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-05-27	$11,765	$11,225	$540	$0	$540
54 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-05-27	$5,026	$4,773	$253	$0	$253
56 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-05-30	$5,277	$4,950	$327	$0	$327
186 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-05-30	$17,529	$16,440	$1,089	$0	$1,089
60 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-05-31	$5,551	$5,303	$248	$0	$248
54 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-01	$4,945	$4,773	$172	$0	$172
67 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-02	$6,203	$5,922	$281	$0	$281
54 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-03	$4,999	$4,773	$226	$0	$226
54 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-06	$5,033	$4,773	$260	$0	$260
72 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-07	$6,656	$6,364	$292	$0	$292
59 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-08	$5,432	$5,215	$217	$0	$217
66 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-08	$6,072	$5,834	$238	$0	$238
29 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-09	$2,631	$2,563	$68	$0	$68
60 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-20	$5,041	$5,303	-$262	$0	-$262
60 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-21	$5,083	$5,303	-$220	$0	-$220
58 shares GROUPE BRUXELLES LAMBERT SA	P	2013-11-27	2022-06-22	$4,843	$5,127	-$284	$0	-$284
63 shares GROUPE BRUXELLES LAMBERT NV	P	2013-11-27	2022-11-29	$5,029	$5,568	-$539	$0	-$539
64 shares GROUPE BRUXELLES LAMBERT NV	P	2013-11-27	2022-11-30	$5,056	$5,657	-$601	$0	-$601
62 shares GROUPE BRUXELLES LAMBERT NV	P	2013-11-27	2022-12-01	$5,071	$5,480	-$409	$0	-$409
41 shares GROUPE BRUXELLES LAMBERT NV	P	2013-11-27	2022-12-02	$3,356	$3,624	-$268	$0	-$268
20 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-15	2022-12-02	$1,637	$1,759	-$122	$0	-$122
54 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-15	2022-12-05	$4,429	$4,748	-$319	$0	-$319
7 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-15	2022-12-05	$574	$615	-$41	$0	-$41
28 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-15	2022-12-06	$2,273	$2,461	-$188	$0	-$188
53 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-15	2022-12-13	$4,354	$4,658	-$304	$0	-$304
133 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-12	2022-12-13	$10,927	$11,658	-$731	$0	-$731
89 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-12	2022-12-14	$7,328	$7,801	-$473	$0	-$473
63 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-12	2022-12-15	$5,120	$5,522	-$402	$0	-$402
86 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-12	2022-12-16	$6,785	$7,538	-$753	$0	-$753
27 shares GROUPE BRUXELLES LAMBERT NV	P	2016-08-12	2022-12-19	$2,117	$2,367	-$250	$0	-$250
295 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-08	2022-04-14	$19,882	$24,446	-$4,564	$0	-$4,564
90 shares FRESENIUS MEDICAL CARE AG & CO	P	2020-11-19	2022-04-14	$6,066	$7,564	-$1,498	$0	-$1,498
150 shares FRESENIUS MEDICAL CARE AG & CO	P	2020-06-18	2022-04-14	$10,110	$12,988	-$2,878	$0	-$2,878
226 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-08	2022-06-20	$11,841	$18,728	-$6,887	$0	-$6,887
17 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-09	2022-06-21	$899	$1,408	-$509	$0	-$509
61 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-05-06	2022-06-21	$3,225	$5,055	-$1,830	$0	-$1,830
35 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-08	2022-06-21	$1,851	$2,900	-$1,049	$0	-$1,049
101 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-09	2022-06-24	$5,016	$8,366	-$3,350	$0	-$3,350
61 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-29	2022-06-27	$3,114	$5,038	-$1,924	$0	-$1,924
45 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-05-07	2022-06-27	$2,297	$3,716	-$1,419	$0	-$1,419
311 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-05	2022-06-27	$15,876	$25,720	-$9,844	$0	-$9,844
542 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-05-07	2022-06-27	$27,668	$44,800	-$17,132	$0	-$17,132
54 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-09	2022-06-27	$2,757	$4,473	-$1,716	$0	-$1,716
99 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-08	2022-06-27	$5,054	$8,190	-$3,136	$0	-$3,136
696 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-10	2022-06-28	$35,157	$57,407	-$22,250	$0	-$22,250
136 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-05-07	2022-06-28	$6,878	$11,230	-$4,352	$0	-$4,352
763 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-10	2022-06-28	$38,587	$62,933	-$24,346	$0	-$24,346
517 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-06-29	$25,960	$42,389	-$16,429	$0	-$16,429
805 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-10	2022-06-29	$40,421	$66,397	-$25,976	$0	-$25,976
98 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-02	2022-06-30	$4,865	$8,016	-$3,151	$0	-$3,151
359 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-06-30	$17,823	$29,434	-$11,611	$0	-$11,611
235 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-11	2022-06-30	$11,667	$19,210	-$7,543	$0	-$7,543
525 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-01	$25,868	$42,835	-$16,967	$0	-$16,967
11 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-11	2022-07-01	$542	$899	-$357	$0	-$357
552 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-04	$27,669	$45,038	-$17,369	$0	-$17,369
197 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-04	$9,833	$16,073	-$6,240	$0	-$6,240
186 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-05	$9,052	$15,176	-$6,124	$0	-$6,124
236 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-06	$11,456	$19,255	-$7,799	$0	-$7,799
421 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-07	$20,327	$34,350	-$14,023	$0	-$14,023
274 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-08	$13,231	$22,356	-$9,125	$0	-$9,125
120 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-11	$5,703	$9,791	-$4,088	$0	-$4,088
141 shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-17	2022-07-12	$6,672	$11,504	-$4,832	$0	-$4,832
112 shares HELLA GMBH & CO KGAA	P	2019-03-27	2022-01-31	$7,533	$5,037	$2,496	$0	$2,496
164 shares HELLA GMBH & CO KGAA	P	2019-03-22	2022-01-31	$11,031	$7,395	$3,636	$0	$3,636
117 shares HELLA GMBH & CO KGAA	P	2019-03-27	2022-01-31	$7,869	$5,283	$2,586	$0	$2,586
114 shares HELLA GMBH & CO KGAA	P	2019-03-22	2022-01-31	$7,668	$5,145	$2,523	$0	$2,523
165 shares HELLA GMBH & CO KGAA	P	2019-03-22	2022-01-31	$11,098	$7,421	$3,677	$0	$3,677
312 shares HELLA GMBH & CO KGAA	P	2019-06-17	2022-01-31	$20,985	$14,008	$6,977	$0	$6,977
609 shares HELLA GMBH & CO KGAA	P	2019-06-14	2022-01-31	$40,961	$27,302	$13,659	$0	$13,659
128 shares HELLA GMBH & CO KGAA	P	2019-06-17	2022-01-31	$8,609	$5,737	$2,872	$0	$2,872
182 shares HELLA GMBH & CO KGAA	P	2019-06-14	2022-01-31	$12,241	$8,152	$4,089	$0	$4,089
112 shares HELLA GMBH & CO KGAA	P	2019-03-26	2022-01-31	$7,533	$5,004	$2,529	$0	$2,529
113 shares HELLA GMBH & CO KGAA	P	2020-07-29	2022-01-31	$7,600	$5,046	$2,554	$0	$2,554
180 shares HELLA GMBH & CO KGAA	P	2020-04-01	2022-01-31	$12,107	$4,971	$7,136	$0	$7,136
113 shares HELLA GMBH & CO KGAA	P	2019-03-28	2022-01-31	$7,600	$5,039	$2,561	$0	$2,561
88 shares HELLA GMBH & CO KGAA	P	2019-06-18	2022-01-31	$5,919	$3,918	$2,001	$0	$2,001
325 shares HELLA GMBH & CO KGAA	P	2019-03-07	2022-01-31	$21,860	$14,463	$7,397	$0	$7,397
113 shares HELLA GMBH & CO KGAA	P	2019-03-11	2022-01-31	$7,600	$5,027	$2,573	$0	$2,573
115 shares HELLA GMBH & CO KGAA	P	2020-08-03	2022-01-31	$7,735	$5,107	$2,628	$0	$2,628
114 shares HELLA GMBH & CO KGAA	P	2020-07-30	2022-01-31	$7,668	$5,052	$2,616	$0	$2,616
228 shares HELLA GMBH & CO KGAA	P	2019-03-25	2022-01-31	$15,335	$10,095	$5,240	$0	$5,240
176 shares HELLA GMBH & CO KGAA	P	2019-03-08	2022-01-31	$11,838	$7,737	$4,101	$0	$4,101
165 shares HELLA GMBH & CO KGAA	P	2019-03-28	2022-01-31	$11,098	$7,239	$3,859	$0	$3,859
208 shares HELLA GMBH & CO KGAA	P	2020-07-31	2022-01-31	$13,990	$9,100	$4,890	$0	$4,890
115 shares HELLA GMBH & CO KGAA	P	2019-03-29	2022-01-31	$7,735	$5,018	$2,717	$0	$2,717
116 shares HELLA GMBH & CO KGAA	P	2020-07-20	2022-01-31	$7,802	$5,038	$2,764	$0	$2,764
234 shares HELLA GMBH & CO KGAA	P	2020-07-28	2022-01-31	$15,739	$10,077	$5,662	$0	$5,662
118 shares HELLA GMBH & CO KGAA	P	2020-07-15	2022-01-31	$7,937	$5,018	$2,919	$0	$2,919
119 shares HELLA GMBH & CO KGAA	P	2020-07-13	2022-01-31	$8,004	$5,032	$2,972	$0	$2,972
120 shares HELLA GMBH & CO KGAA	P	2020-07-14	2022-01-31	$8,071	$5,039	$3,032	$0	$3,032
128 shares HELLA GMBH & CO KGAA	P	2019-08-16	2022-01-31	$8,609	$5,025	$3,584	$0	$3,584
129 shares HELLA GMBH & CO KGAA	P	2019-08-14	2022-01-31	$8,677	$5,043	$3,634	$0	$3,634
129 shares HELLA GMBH & CO KGAA	P	2019-08-14	2022-01-31	$8,677	$5,011	$3,666	$0	$3,666
130 shares HELLA GMBH & CO KGAA	P	2019-08-15	2022-01-31	$8,744	$5,038	$3,706	$0	$3,706
130 shares HELLA GMBH & CO KGAA	P	2019-08-15	2022-01-31	$8,744	$5,022	$3,722	$0	$3,722
211 shares HELLA GMBH & CO KGAA	P	2020-03-18	2022-01-31	$14,192	$4,948	$9,244	$0	$9,244
207 shares HELLA GMBH & CO KGAA	P	2020-03-23	2022-01-31	$13,923	$5,039	$8,884	$0	$8,884
187 shares HELLA GMBH & CO KGAA	P	2020-04-03	2022-01-31	$12,578	$4,980	$7,598	$0	$7,598
185 shares HELLA GMBH & CO KGAA	P	2020-04-02	2022-01-31	$12,443	$4,974	$7,469	$0	$7,469
185 shares HELLA GMBH & CO KGAA	P	2020-04-02	2022-01-31	$12,443	$5,020	$7,423	$0	$7,423
160 shares HELLA GMBH & CO KGAA	P	2019-03-07	2022-01-31	$10,762	$7,139	$3,623	$0	$3,623
5262 shares CAIXABANK SA	P	2021-03-29	2022-04-14	$17,233	$16,094	$1,139	$0	$1,139
10210 shares CAIXABANK SA	P	2021-03-29	2022-09-15	$36,281	$31,227	$5,054	$0	$5,054
38015 shares CAIXABANK SA	P	2021-03-29	2022-09-15	$135,191	$116,269	$18,922	$0	$18,922
73 shares SODEXO SA	P	2018-05-04	2022-12-13	$7,281	$7,187	$94	$0	$94
51 shares SODEXO SA	P	2018-05-04	2022-12-14	$5,078	$5,021	$57	$0	$57
51 shares SODEXO SA	P	2018-05-04	2022-12-15	$5,018	$5,021	-$3	$0	-$3
22 shares SODEXO SA	P	2018-05-04	2022-12-16	$2,136	$2,166	-$30	$0	-$30
657 shares TENARIS SA	P	2020-01-08	2022-02-28	$8,452	$7,655	$797	$0	$797
624 shares TENARIS SA	P	2020-01-09	2022-02-28	$8,027	$7,268	$759	$0	$759
1506 shares TENARIS SA	P	2020-01-09	2022-02-28	$19,517	$17,540	$1,977	$0	$1,977
929 shares TENARIS SA	P	2020-01-09	2022-03-01	$11,986	$10,820	$1,166	$0	$1,166
524 shares TENARIS SA	P	2020-01-10	2022-03-01	$6,804	$6,094	$710	$0	$710
55 shares TENARIS SA	P	2020-01-09	2022-03-01	$714	$641	$73	$0	$73
1224 shares TENARIS SA	P	2020-01-10	2022-03-02	$15,987	$14,234	$1,753	$0	$1,753
364 shares TENARIS SA	P	2020-01-13	2022-03-02	$4,851	$4,208	$643	$0	$643
1648 shares TENARIS SA	P	2020-01-07	2022-03-02	$21,524	$19,114	$2,410	$0	$2,410
569 shares TENARIS SA	P	2020-01-07	2022-03-02	$7,583	$6,599	$984	$0	$984
1910 shares TENARIS SA	P	2020-01-13	2022-03-03	$25,322	$22,079	$3,243	$0	$3,243
401 shares TENARIS SA	P	2020-01-20	2022-03-03	$5,316	$4,592	$724	$0	$724
288 shares TENARIS SA	P	2020-01-20	2022-03-04	$3,623	$3,298	$325	$0	$325
971 shares TENARIS SA	P	2020-01-14	2022-03-04	$12,215	$11,091	$1,124	$0	$1,124
438 shares TENARIS SA	P	2020-01-17	2022-03-04	$5,510	$4,995	$515	$0	$515
823 shares TENARIS SA	P	2020-01-17	2022-03-04	$10,353	$9,379	$974	$0	$974
1375 shares TENARIS SA	P	2020-01-14	2022-03-07	$19,472	$15,629	$3,843	$0	$3,843
585 shares TENARIS SA	P	2020-01-20	2022-03-07	$8,285	$6,662	$1,623	$0	$1,623
1475 shares TENARIS SA	P	2020-01-17	2022-03-07	$20,889	$16,810	$4,079	$0	$4,079
1798 shares TENARIS SA	P	2020-01-14	2022-03-07	$25,462	$20,436	$5,026	$0	$5,026
2057 shares TENARIS SA	P	2020-01-14	2022-03-08	$30,309	$23,380	$6,929	$0	$6,929
1996 shares TENARIS SA	P	2020-01-14	2022-03-08	$29,438	$22,687	$6,751	$0	$6,751
443 shares TENARIS SA	P	2020-01-21	2022-03-08	$6,534	$5,023	$1,511	$0	$1,511
219 shares TENARIS SA	P	2020-01-21	2022-03-09	$3,176	$2,483	$693	$0	$693
1857 shares TENARIS SA	P	2020-01-15	2022-03-09	$26,935	$21,053	$5,882	$0	$5,882
364 shares TENARIS SA	P	2020-01-15	2022-03-09	$5,075	$4,127	$948	$0	$948
2538 shares TENARIS SA	P	2020-01-15	2022-03-10	$35,975	$28,774	$7,201	$0	$7,201
728 shares TENARIS SA	P	2020-01-15	2022-03-11	$10,322	$8,254	$2,068	$0	$2,068
363 shares TENARIS SA	P	2020-01-15	2022-03-11	$5,152	$4,115	$1,037	$0	$1,037
695 shares TENARIS SA	P	2020-01-15	2022-03-14	$9,687	$7,879	$1,808	$0	$1,808
1101 shares TENARIS SA	P	2020-01-24	2022-03-14	$15,346	$12,479	$2,867	$0	$2,867
1148 shares TENARIS SA	P	2020-01-15	2022-03-17	$15,859	$12,949	$2,910	$0	$2,910
187 shares TENARIS SA	P	2020-01-16	2022-03-17	$2,583	$2,112	$471	$0	$471
951 shares TENARIS SA	P	2020-01-16	2022-03-17	$13,129	$10,739	$2,390	$0	$2,390
774 shares TENARIS SA	P	2020-01-16	2022-03-17	$10,686	$8,751	$1,935	$0	$1,935
157 shares TENARIS SA	P	2020-01-16	2022-03-17	$2,168	$1,775	$393	$0	$393
604 shares TENARIS SA	P	2020-01-22	2022-03-17	$8,344	$6,792	$1,552	$0	$1,552
418 shares TENARIS SA	P	2020-01-24	2022-03-17	$5,772	$4,738	$1,034	$0	$1,034
819 shares TENARIS SA	P	2021-11-18	2022-03-18	$11,245	$9,205	$2,040	$0	$2,040
251 shares TENARIS SA	P	2020-01-22	2022-03-18	$3,446	$2,823	$623	$0	$623
1880 shares TENARIS SA	P	2021-11-18	2022-03-21	$27,921	$21,131	$6,790	$0	$6,790
864 shares TENARIS SA	P	2020-01-22	2022-03-21	$12,832	$9,709	$3,123	$0	$3,123
2091 shares TENARIS SA	P	2020-01-23	2022-03-21	$31,055	$23,367	$7,688	$0	$7,688
407 shares TENARIS SA	P	2020-02-14	2022-03-21	$6,045	$4,271	$1,774	$0	$1,774
503 shares TENARIS SA	P	2020-02-14	2022-03-22	$7,582	$5,262	$2,320	$0	$2,320
1602 shares TENARIS SA	P	2020-02-13	2022-03-22	$24,147	$16,789	$7,358	$0	$7,358
316 shares TENARIS SA	P	2020-02-14	2022-03-22	$4,763	$3,316	$1,447	$0	$1,447
1121 shares TENARIS SA	P	2020-03-02	2022-03-23	$17,242	$10,218	$7,024	$0	$7,024
5906 shares TENARIS SA	P	2020-02-24	2022-03-23	$90,841	$56,917	$33,924	$0	$33,924
1226 shares TENARIS SA	P	2020-02-14	2022-03-23	$18,857	$12,825	$6,032	$0	$6,032
1965 shares TENARIS SA	P	2020-02-28	2022-03-23	$30,224	$17,634	$12,590	$0	$12,590
320 shares TENARIS SA	P	2020-02-28	2022-03-25	$5,007	$2,872	$2,135	$0	$2,135
459 shares TENARIS SA	P	2020-02-28	2022-03-28	$7,173	$4,119	$3,054	$0	$3,054
152 shares TENARIS SA	P	2020-03-05	2022-04-08	$2,357	$1,320	$1,037	$0	$1,037
1376 shares TENARIS SA	P	2020-03-05	2022-04-08	$21,333	$11,996	$9,337	$0	$9,337
1393 shares TENARIS SA	P	2020-03-05	2022-04-08	$21,602	$12,144	$9,458	$0	$9,458
804 shares TENARIS SA	P	2020-02-28	2022-04-08	$12,468	$7,215	$5,253	$0	$5,253
398 shares TENARIS SA	P	2020-02-28	2022-04-08	$6,180	$3,572	$2,608	$0	$2,608
1904 shares TENARIS SA	P	2020-03-05	2022-04-12	$30,600	$16,534	$14,066	$0	$14,066
518 shares TENARIS SA	P	2020-08-13	2022-04-12	$8,325	$3,216	$5,109	$0	$5,109
846 shares TENARIS SA	P	2020-08-13	2022-04-20	$13,791	$5,253	$8,538	$0	$8,538
1253 shares TENARIS SA	P	2020-08-13	2022-04-20	$20,475	$7,780	$12,695	$0	$12,695
122 shares TENARIS SA	P	2020-08-17	2022-04-21	$2,003	$750	$1,253	$0	$1,253
81 shares TENARIS SA	P	2020-08-13	2022-04-21	$1,331	$503	$828	$0	$828
963 shares TENARIS SA	P	2020-08-17	2022-04-21	$15,821	$5,919	$9,902	$0	$9,902
821 shares TENARIS SA	P	2020-08-18	2022-04-21	$13,480	$5,025	$8,455	$0	$8,455
220 shares TENARIS SA	P	2020-08-14	2022-04-21	$3,612	$1,343	$2,269	$0	$2,269
316 shares TENARIS SA	P	2020-08-14	2022-04-22	$4,977	$1,929	$3,048	$0	$3,048
234 shares TENARIS SA	P	2020-08-14	2022-04-22	$3,687	$1,428	$2,259	$0	$2,259
288 shares TENARIS SA	P	2020-08-14	2022-04-22	$4,538	$1,758	$2,780	$0	$2,780
332 shares TENARIS SA	P	2020-08-14	2022-04-26	$4,982	$2,026	$2,956	$0	$2,956
909 shares TENARIS SA	P	2020-08-14	2022-04-26	$13,626	$5,531	$8,095	$0	$8,095
258 shares TENARIS SA	P	2020-08-14	2022-04-26	$3,868	$1,574	$2,294	$0	$2,294
336 shares TENARIS SA	P	2020-08-14	2022-04-27	$4,970	$2,044	$2,926	$0	$2,926
127 shares TENARIS SA	P	2020-08-14	2022-04-27	$1,870	$773	$1,097	$0	$1,097
1313 shares TENARIS SA	P	2020-08-19	2022-04-27	$19,336	$7,869	$11,467	$0	$11,467
492 shares TENARIS SA	P	2020-08-19	2022-04-28	$7,297	$2,948	$4,349	$0	$4,349
910 shares TENARIS SA	P	2020-03-20	2022-04-28	$13,497	$5,079	$8,418	$0	$8,418
113 shares TENARIS SA	P	2020-03-23	2022-04-28	$1,676	$629	$1,047	$0	$1,047
358 shares TENARIS SA	P	2020-03-20	2022-05-03	$5,543	$1,972	$3,571	$0	$3,571
577 shares TENARIS SA	P	2020-03-23	2022-05-03	$8,932	$3,213	$5,719	$0	$5,719
1449 shares TENARIS SA	P	2020-03-20	2022-05-03	$22,430	$7,980	$14,450	$0	$14,450
667 shares TENARIS SA	P	2020-03-19	2022-05-05	$10,474	$3,543	$6,931	$0	$6,931
682 shares TENARIS SA	P	2020-03-20	2022-05-05	$10,710	$3,756	$6,954	$0	$6,954
980 shares TENARIS SA	P	2020-03-19	2022-05-06	$15,056	$5,206	$9,850	$0	$9,850
1163 shares TENARIS SA	P	2020-03-19	2022-05-18	$19,269	$6,124	$13,145	$0	$13,145
348 shares TENARIS SA	P	2020-03-19	2022-05-18	$5,677	$1,849	$3,828	$0	$3,828
236 shares TENARIS SA	P	2020-03-19	2022-05-18	$3,850	$1,243	$2,607	$0	$2,607
313 shares TENARIS SA	P	2020-03-19	2022-05-19	$5,066	$1,642	$3,424	$0	$3,424
7 shares TENARIS SA	P	2020-03-19	2022-05-19	$113	$37	$76	$0	$76
320 shares TENARIS SA	P	2020-03-19	2022-05-19	$5,063	$1,679	$3,384	$0	$3,384
545 shares TENARIS SA	P	2020-03-19	2022-05-20	$8,834	$2,860	$5,974	$0	$5,974
202 shares TENARIS SA	P	2020-03-19	2022-05-23	$3,292	$1,060	$2,232	$0	$2,232
436 shares TENARIS SA	P	2020-03-18	2022-05-23	$7,106	$2,286	$4,820	$0	$4,820
321 shares TENARIS SA	P	2020-10-20	2022-05-24	$5,203	$1,682	$3,521	$0	$3,521
504 shares TENARIS SA	P	2020-03-18	2022-05-24	$8,170	$2,643	$5,527	$0	$5,527
200 shares TENARIS SA	P	2020-10-20	2022-06-02	$3,379	$1,048	$2,331	$0	$2,331
439 shares TENARIS SA	P	2020-10-20	2022-06-02	$7,404	$2,300	$5,104	$0	$5,104
543 shares TENARIS SA	P	2020-10-21	2022-06-02	$9,175	$2,830	$6,345	$0	$6,345
349 shares TENARIS SA	P	2020-10-21	2022-06-03	$5,892	$1,819	$4,073	$0	$4,073
681 shares TENARIS SA	P	2020-10-21	2022-06-03	$11,397	$3,549	$7,848	$0	$7,848
125 shares TENARIS SA	P	2020-10-21	2022-06-06	$2,128	$651	$1,477	$0	$1,477
410 shares TENARIS SA	P	2020-10-19	2022-06-06	$6,981	$2,093	$4,888	$0	$4,888
671 shares TENARIS SA	P	2020-10-16	2022-06-07	$11,430	$3,328	$8,102	$0	$8,102
221 shares TENARIS SA	P	2020-10-16	2022-06-07	$3,770	$1,096	$2,674	$0	$2,674
576 shares TENARIS SA	P	2020-10-19	2022-06-07	$9,825	$2,941	$6,884	$0	$6,884
203 shares TENARIS SA	P	2020-10-16	2022-06-08	$3,482	$1,007	$2,475	$0	$2,475
365 shares TENARIS SA	P	2020-10-16	2022-06-20	$5,068	$1,810	$3,258	$0	$3,258
705 shares TENARIS SA	P	2020-10-16	2022-06-20	$9,711	$3,497	$6,214	$0	$6,214
602 shares TENARIS SA	P	2020-10-16	2022-06-21	$8,473	$2,978	$5,495	$0	$5,495
556 shares TENARIS SA	P	2020-10-16	2022-06-21	$7,802	$2,758	$5,044	$0	$5,044
32 shares TENARIS SA	P	2020-10-16	2022-06-21	$450	$159	$291	$0	$291
577 shares TENARIS SA	P	2020-10-16	2022-06-21	$8,106	$2,855	$5,251	$0	$5,251
374 shares TENARIS SA	P	2020-10-16	2022-06-22	$5,030	$1,850	$3,180	$0	$3,180
383 shares TENARIS SA	P	2020-10-16	2022-06-24	$5,016	$1,895	$3,121	$0	$3,121
520 shares TENARIS SA	P	2020-10-16	2022-06-27	$6,872	$2,573	$4,299	$0	$4,299
719 shares TENARIS SA	P	2020-10-16	2022-06-28	$9,645	$3,557	$6,088	$0	$6,088
418 shares TENARIS SA	P	2020-10-15	2022-06-28	$5,607	$2,025	$3,582	$0	$3,582
219 shares TENARIS SA	P	2020-10-15	2022-06-29	$2,937	$1,059	$1,878	$0	$1,878
612 shares TENARIS SA	P	2020-10-15	2022-06-29	$8,208	$2,965	$5,243	$0	$5,243
384 shares TENARIS SA	P	2020-10-15	2022-06-30	$5,010	$1,858	$3,152	$0	$3,152
478 shares TENARIS SA	P	2020-10-15	2022-07-01	$6,048	$2,312	$3,736	$0	$3,736
998 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2022-04-14	$26,756	$29,545	-$2,789	$0	-$2,789
156 shares RELX PLC	P	2012-07-06	2022-01-04	$5,006	$1,160	$3,846	$0	$3,846
339.216 shares RELX PLC	P	2012-07-06	2022-01-05	$10,849	$2,522	$8,327	$0	$8,327
9.784 shares RELX PLC	P	2012-07-06	2022-01-05	$313	$73	$240	$0	$240
211 shares RELX PLC	P	2012-07-06	2022-05-26	$6,025	$1,569	$4,456	$0	$4,456
176 shares RELX PLC	P	2012-07-06	2022-05-26	$5,069	$1,309	$3,760	$0	$3,760
288 shares RELX PLC	P	2012-07-06	2022-05-27	$8,271	$2,140	$6,131	$0	$6,131
333.466 shares RELX PLC	P	2012-07-06	2022-05-27	$9,552	$2,480	$7,072	$0	$7,072
176 shares RELX PLC	P	2012-07-06	2022-05-27	$5,054	$1,308	$3,746	$0	$3,746
193.534 shares RELX PLC	P	2012-07-06	2022-05-27	$5,544	$1,438	$4,106	$0	$4,106
458 shares RELX PLC	P	2012-07-06	2022-06-02	$12,647	$3,403	$9,244	$0	$9,244
697 shares RELX PLC	P	2012-07-06	2022-06-03	$19,230	$5,178	$14,052	$0	$14,052
191 shares RELX PLC	P	2012-07-06	2022-06-06	$5,357	$1,419	$3,938	$0	$3,938
35 shares RELX PLC	P	2022-09-29	2022-12-13	$1,007	$847	$160	$0	$160
9 shares RELX PLC	P	2022-09-28	2022-12-13	$259	$213	$46	$0	$46
267 shares RELX PLC	P	2012-07-06	2022-12-13	$7,681	$1,984	$5,697	$0	$5,697
338 shares RELX PLC	P	2012-07-06	2022-12-14	$9,808	$2,511	$7,297	$0	$7,297
174 shares RELX PLC	P	2012-07-06	2022-12-14	$5,023	$1,293	$3,730	$0	$3,730
175 shares RELX PLC	P	2012-07-06	2022-12-15	$5,034	$1,300	$3,734	$0	$3,734
43.104 shares RELX PLC	P	2012-07-06	2022-12-15	$1,231	$320	$911	$0	$911
131.896 shares RELX PLC	P	2012-07-09	2022-12-15	$3,767	$980	$2,787	$0	$2,787
74 shares RELX PLC	P	2012-07-09	2022-12-15	$2,129	$550	$1,579	$0	$1,579
754 shares ING GROEP NV	P	2019-05-23	2022-01-10	$11,153	$8,164	$2,989	$0	$2,989
385 shares ING GROEP NV	P	2016-02-02	2022-01-10	$5,723	$4,185	$1,538	$0	$1,538
2107 shares ING GROEP NV	P	2011-07-27	2022-01-10	$31,321	$22,872	$8,449	$0	$8,449
1012 shares ING GROEP NV	P	2020-02-19	2022-01-10	$14,984	$10,942	$4,042	$0	$4,042
1622 shares ING GROEP NV	P	2019-05-23	2022-01-10	$24,017	$17,561	$6,456	$0	$6,456
262 shares ING GROEP NV	P	2019-05-23	2022-01-10	$3,895	$2,837	$1,058	$0	$1,058
114 shares ING GROEP NV	P	2018-12-27	2022-01-10	$1,688	$1,232	$456	$0	$456
2329 shares ING GROEP NV	P	2020-02-19	2022-01-11	$34,497	$25,130	$9,367	$0	$9,367
820 shares ING GROEP NV	P	2018-12-20	2022-01-11	$12,146	$8,782	$3,364	$0	$3,364
942 shares ING GROEP NV	P	2018-12-27	2022-01-11	$13,953	$10,179	$3,774	$0	$3,774
467 shares ING GROEP NV	P	2016-02-11	2022-01-12	$7,120	$4,956	$2,164	$0	$2,164
822 shares ING GROEP NV	P	2018-12-20	2022-01-12	$12,532	$8,803	$3,729	$0	$3,729
3323 shares ING GROEP NV	P	2016-08-02	2022-01-13	$51,102	$35,140	$15,962	$0	$15,962
1481 shares ING GROEP NV	P	2016-02-11	2022-01-13	$22,775	$15,717	$7,058	$0	$7,058
60 shares ING GROEP NV	P	2016-08-02	2022-02-08	$951	$635	$316	$0	$316
5466 shares ING GROEP NV	P	2018-12-28	2022-02-08	$85,335	$57,683	$27,652	$0	$27,652
2710 shares ING GROEP NV	P	2018-12-28	2022-02-08	$42,942	$28,599	$14,343	$0	$14,343
711 shares ING GROEP NV	P	2020-02-28	2022-02-09	$11,273	$6,646	$4,627	$0	$4,627
2115 shares ING GROEP NV	P	2016-06-24	2022-02-09	$33,534	$21,746	$11,788	$0	$11,788
6388 shares ING GROEP NV	P	2019-09-18	2022-02-09	$101,284	$66,907	$34,377	$0	$34,377
2763 shares ING GROEP NV	P	2018-12-28	2022-02-09	$43,808	$29,158	$14,650	$0	$14,650
1322 shares ING GROEP NV	P	2018-12-28	2022-02-09	$20,899	$13,951	$6,948	$0	$6,948
8725 shares ING GROEP NV	P	2016-06-24	2022-02-09	$138,338	$89,598	$48,740	$0	$48,740
5043 shares ING GROEP NV	P	2020-02-28	2022-02-10	$79,158	$47,139	$32,019	$0	$32,019
900 shares ING GROEP NV	P	2020-03-02	2022-02-10	$14,127	$8,385	$5,742	$0	$5,742
796 shares ING GROEP NV	P	2022-02-28	2022-09-15	$7,942	$9,227	-$1,285	$0	-$1,285
11 shares ING GROEP NV	P	2020-03-02	2022-09-15	$110	$102	$8	$0	$8
1501 shares ING GROEP NV	P	2022-02-28	2022-09-15	$14,975	$17,564	-$2,589	$0	-$2,589
502 shares ING GROEP NV	P	2022-02-28	2022-09-15	$5,035	$5,874	-$839	$0	-$839
533 shares ING GROEP NV	P	2022-02-28	2022-09-15	$5,318	$6,176	-$858	$0	-$858
1182 shares NOKIA OYJ	P	2021-04-27	2022-04-14	$6,176	$5,000	$1,176	$0	$1,176
1182 shares NOKIA OYJ	P	2021-04-26	2022-04-14	$6,176	$5,000	$1,176	$0	$1,176
581 shares NOKIA OYJ	P	2021-04-21	2022-04-14	$3,036	$2,441	$595	$0	$595
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-13	2022-10-26	$4,067	$7,172	-$3,105	$0	-$3,105
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-20	2022-10-26	$6,134	$10,762	-$4,628	$0	-$4,628
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-20	2022-10-26	$2,033	$3,587	-$1,554	$0	-$1,554
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-12	2022-10-27	$4,143	$7,171	-$3,028	$0	-$3,028
500 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-18	2022-10-27	$2,072	$3,583	-$1,511	$0	-$1,511
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-18	2022-10-28	$4,048	$7,165	-$3,117	$0	-$3,117
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-14	2022-10-28	$2,024	$3,581	-$1,557	$0	-$1,557
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-14	2022-10-31	$5,938	$10,744	-$4,806	$0	-$4,806
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-14	2022-11-01	$5,910	$10,744	-$4,834	$0	-$4,834
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-14	2022-11-02	$5,962	$10,744	-$4,782	$0	-$4,782
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-14	2022-11-03	$5,923	$10,744	-$4,821	$0	-$4,821
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-14	2022-11-04	$6,023	$10,744	-$4,721	$0	-$4,721
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-29	2022-11-07	$4,140	$7,156	-$3,016	$0	-$3,016
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-14	2022-11-07	$2,070	$3,581	-$1,511	$0	-$1,511
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-29	2022-11-07	$6,164	$10,734	-$4,570	$0	-$4,570
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-29	2022-11-08	$6,272	$10,734	-$4,462	$0	-$4,462
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-04	2022-11-09	$4,194	$7,155	-$2,961	$0	-$2,961
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-27	2022-11-09	$2,097	$3,578	-$1,481	$0	-$1,481
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-27	2022-11-10	$2,060	$3,578	-$1,518	$0	-$1,518
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-21	2022-11-10	$4,121	$7,155	-$3,034	$0	-$3,034
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-21	2022-11-11	$6,324	$10,733	-$4,409	$0	-$4,409
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-21	2022-11-14	$6,484	$10,733	-$4,249	$0	-$4,249
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-18	2022-11-15	$4,358	$7,153	-$2,795	$0	-$2,795
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-22	2022-11-15	$2,179	$3,577	-$1,398	$0	-$1,398
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-22	2022-11-15	$6,543	$10,731	-$4,188	$0	-$4,188
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-16	2022-11-16	$6,588	$10,719	-$4,131	$0	-$4,131
500 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-18	2022-11-16	$2,181	$3,577	-$1,396	$0	-$1,396
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-19	2022-11-16	$4,362	$7,149	-$2,787	$0	-$2,787
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-18	2022-11-17	$6,586	$10,715	-$4,129	$0	-$4,129
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-02	2022-11-18	$2,207	$3,571	-$1,364	$0	-$1,364
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-18	2022-11-18	$4,415	$7,144	-$2,729	$0	-$2,729
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-01	2022-11-21	$2,156	$3,571	-$1,415	$0	-$1,415
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-02	2022-11-21	$4,312	$7,143	-$2,831	$0	-$2,831
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-01	2022-11-22	$6,566	$10,713	-$4,147	$0	-$4,147
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-01	2022-11-24	$2,162	$3,571	-$1,409	$0	-$1,409
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-25	2022-11-24	$4,325	$7,138	-$2,813	$0	-$2,813
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-22	2022-11-28	$2,139	$3,567	-$1,428	$0	-$1,428
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-25	2022-11-28	$4,277	$7,138	-$2,861	$0	-$2,861
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-22	2022-11-28	$2,179	$3,567	-$1,388	$0	-$1,388
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-25	2022-11-28	$6,536	$10,707	-$4,171	$0	-$4,171
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-22	2022-11-28	$4,358	$7,121	-$2,763	$0	-$2,763
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-22	2022-11-29	$2,185	$3,560	-$1,375	$0	-$1,375
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-24	2022-11-29	$4,369	$7,116	-$2,747	$0	-$2,747
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-31	2022-11-30	$6,892	$10,659	-$3,767	$0	-$3,767
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-25	2022-11-30	$4,556	$7,109	-$2,553	$0	-$2,553
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-24	2022-11-30	$2,278	$3,558	-$1,280	$0	-$1,280
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-02	2022-12-01	$6,894	$10,655	-$3,761	$0	-$3,761
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-02	2022-12-02	$6,877	$10,655	-$3,778	$0	-$3,778
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-02	2022-12-05	$7,012	$10,655	-$3,643	$0	-$3,643
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-02	2022-12-06	$7,045	$10,655	-$3,610	$0	-$3,610
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-03-05	2022-12-07	$7,093	$10,638	-$3,545	$0	-$3,545
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-03-05	2022-12-08	$6,978	$10,638	-$3,660	$0	-$3,660
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-03-05	2022-12-09	$7,105	$10,638	-$3,533	$0	-$3,533
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-03-05	2022-12-12	$2,388	$3,546	-$1,158	$0	-$1,158
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-03	2022-12-12	$4,777	$7,089	-$2,312	$0	-$2,312
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-17	2022-12-13	$7,163	$10,628	-$3,465	$0	-$3,465
500 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-17	2022-12-14	$2,510	$3,543	-$1,033	$0	-$1,033
2000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-17	2022-12-14	$10,040	$14,144	-$4,104	$0	-$4,104
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-18	2022-12-14	$5,020	$7,070	-$2,050	$0	-$2,050
1500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-18	2022-12-14	$7,272	$10,605	-$3,333	$0	-$3,333
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-01-18	2022-12-15	$5,080	$7,070	-$1,990	$0	-$1,990
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-23	2022-12-16	$5,125	$7,068	-$1,943	$0	-$1,943
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-21	2022-12-19	$5,131	$7,063	-$1,932	$0	-$1,932
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-30	2022-12-19	$5,137	$7,059	-$1,922	$0	-$1,922
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-30	2022-12-20	$5,118	$7,059	-$1,941	$0	-$1,941
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-30	2022-12-21	$5,149	$7,059	-$1,910	$0	-$1,910
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-21	2022-12-22	$5,247	$7,055	-$1,808	$0	-$1,808
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-07	2022-12-22	$5,282	$7,049	-$1,767	$0	-$1,767
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-07	2022-12-23	$5,260	$7,049	-$1,789	$0	-$1,789
1000 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-04	2022-12-28	$5,266	$7,021	-$1,755	$0	-$1,755
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-10	2022-12-29	$2,578	$3,494	-$916	$0	-$916
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-04	2022-12-29	$2,578	$3,510	-$932	$0	-$932
500 shares HENGAN INTERNATIONAL GROUP CO	P	2020-12-08	2022-12-30	$2,619	$3,494	-$875	$0	-$875
500 shares HENGAN INTERNATIONAL GROUP CO	P	2021-02-10	2022-12-30	$2,619	$3,494	-$875	$0	-$875
10900 shares ALIBABA GROUP HOLDING LTD	P	2021-08-06	2022-06-08	$151,422	$287,179	-$135,757	$0	-$135,757
12948 shares ALIBABA GROUP HOLDING LTD	P	2021-08-06	2022-11-04	$111,108	$341,137	-$230,029	$0	-$230,029
6352 shares ALIBABA GROUP HOLDING LTD	P	2021-08-19	2022-11-04	$54,507	$163,175	-$108,668	$0	-$108,668
50 shares TRIP.COM GROUP LTD	P	2021-11-22	2022-06-29	$1,401	$1,447	-$46	$0	-$46
500 shares TRIP.COM GROUP LTD	P	2021-11-18	2022-06-29	$14,013	$14,470	-$457	$0	-$457
200 shares TRIP.COM GROUP LTD	P	2021-10-25	2022-06-29	$5,605	$5,793	-$188	$0	-$188
200 shares TRIP.COM GROUP LTD	P	2021-11-01	2022-06-29	$5,605	$5,791	-$186	$0	-$186
200 shares TRIP.COM GROUP LTD	P	2021-10-26	2022-06-30	$5,695	$5,782	-$87	$0	-$87
200 shares TRIP.COM GROUP LTD	P	2021-11-24	2022-06-30	$5,695	$5,787	-$92	$0	-$92
150 shares TRIP.COM GROUP LTD	P	2021-11-22	2022-06-30	$4,272	$4,340	-$68	$0	-$68
200 shares TRIP.COM GROUP LTD	P	2021-11-03	2022-07-04	$5,628	$5,782	-$154	$0	-$154
100 shares TRIP.COM GROUP LTD	P	2021-10-26	2022-07-04	$2,809	$2,891	-$82	$0	-$82
150 shares TRIP.COM GROUP LTD	P	2021-11-03	2022-07-04	$4,214	$4,336	-$122	$0	-$122
200 shares TRIP.COM GROUP LTD	P	2021-11-03	2022-07-05	$5,612	$5,782	-$170	$0	-$170
700 shares TRIP.COM GROUP LTD	P	2021-11-03	2022-08-24	$19,521	$20,236	-$715	$0	-$715
1200 shares TRIP.COM GROUP LTD	P	2021-11-03	2022-08-25	$34,555	$34,690	-$135	$0	-$135
3150 shares TRIP.COM GROUP LTD	P	2021-11-03	2022-11-04	$87,632	$91,061	-$3,429	$0	-$3,429
200 shares TRIP.COM GROUP LTD	P	2021-10-28	2022-11-07	$5,493	$5,778	-$285	$0	-$285
850 shares TRIP.COM GROUP LTD	P	2021-10-27	2022-11-07	$23,347	$24,548	-$1,201	$0	-$1,201
200 shares TRIP.COM GROUP LTD	P	2021-10-29	2022-11-07	$5,493	$5,775	-$282	$0	-$282
200 shares TRIP.COM GROUP LTD	P	2021-11-05	2022-11-07	$5,493	$5,771	-$278	$0	-$278
450 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-07	$12,360	$12,986	-$626	$0	-$626
150 shares TRIP.COM GROUP LTD	P	2021-11-03	2022-11-07	$4,135	$4,336	-$201	$0	-$201
500 shares TRIP.COM GROUP LTD	P	2021-10-26	2022-11-07	$13,785	$14,445	-$660	$0	-$660
50 shares TRIP.COM GROUP LTD	P	2021-10-26	2022-11-07	$1,373	$1,445	-$72	$0	-$72
800 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-11	$23,175	$23,085	$90	$0	$90
250 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-14	$7,097	$7,214	-$117	$0	-$117
150 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-14	$4,233	$4,329	-$96	$0	-$96
900 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-15	$26,953	$25,971	$982	$0	$982
250 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-16	$7,518	$7,214	$304	$0	$304
200 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-17	$5,968	$5,771	$197	$0	$197
250 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-30	$7,526	$7,214	$312	$0	$312
150 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-11-30	$4,719	$4,329	$390	$0	$390
350 shares TRIP.COM GROUP LTD	P	2021-10-28	2022-11-30	$11,010	$10,090	$920	$0	$920
550 shares TRIP.COM GROUP LTD	P	2021-11-02	2022-12-01	$17,639	$15,841	$1,798	$0	$1,798
500 shares TRIP.COM GROUP LTD	P	2021-11-02	2022-12-02	$16,025	$14,401	$1,624	$0	$1,624
200 shares TRIP.COM GROUP LTD	P	2021-11-04	2022-12-02	$6,410	$5,759	$651	$0	$651
200 shares TRIP.COM GROUP LTD	P	2021-12-03	2022-12-02	$6,410	$5,749	$661	$0	$661
500 shares TRIP.COM GROUP LTD	P	2021-11-01	2022-12-02	$16,025	$14,369	$1,656	$0	$1,656
300 shares TRIP.COM GROUP LTD	P	2021-10-29	2022-12-02	$9,615	$8,569	$1,046	$0	$1,046
650 shares TRIP.COM GROUP LTD	P	2021-11-04	2022-12-13	$21,594	$18,556	$3,038	$0	$3,038
450 shares TRIP.COM GROUP LTD	P	2022-06-28	2022-12-13	$14,950	$12,852	$2,098	$0	$2,098
1150 shares TRIP.COM GROUP LTD	P	2021-10-29	2022-12-13	$38,205	$32,847	$5,358	$0	$5,358
600 shares TRIP.COM GROUP LTD	P	2021-11-04	2022-12-14	$20,546	$17,101	$3,445	$0	$3,445
500 shares TRIP.COM GROUP LTD	P	2021-11-04	2022-12-14	$17,122	$14,274	$2,848	$0	$2,848
1050 shares TRIP.COM GROUP LTD	P	2021-11-26	2022-12-14	$35,956	$29,901	$6,055	$0	$6,055
150 shares TRIP.COM GROUP LTD	P	2021-11-26	2022-12-16	$5,234	$4,272	$962	$0	$962
300 shares TRIP.COM GROUP LTD	P	2021-11-26	2022-12-19	$10,584	$8,543	$2,041	$0	$2,041
150 shares TRIP.COM GROUP LTD	P	2021-11-26	2022-12-21	$5,235	$4,272	$963	$0	$963
450 shares TRIP.COM GROUP LTD	P	2021-11-26	2022-12-21	$15,704	$12,815	$2,889	$0	$2,889
300 shares TRIP.COM GROUP LTD	P	2021-11-26	2022-12-22	$10,653	$8,543	$2,110	$0	$2,110
300 shares TRIP.COM GROUP LTD	P	2021-11-04	2022-12-22	$10,496	$8,527	$1,969	$0	$1,969
200 shares TRIP.COM GROUP LTD	P	2021-11-04	2022-12-22	$7,102	$5,685	$1,417	$0	$1,417
100 shares TRIP.COM GROUP LTD	P	2021-12-02	2022-12-23	$3,537	$2,840	$697	$0	$697
100 shares TRIP.COM GROUP LTD	P	2021-11-04	2022-12-23	$3,537	$2,842	$695	$0	$695
500 shares SEVEN & I HOLDINGS CO LTD	P	2021-06-17	2022-02-03	$25,738	$22,663	$3,075	$0	$3,075
100 shares SEVEN & I HOLDINGS CO LTD	P	2021-08-03	2022-02-03	$5,148	$4,525	$623	$0	$623
200 shares SEVEN & I HOLDINGS CO LTD	P	2021-06-16	2022-02-03	$10,295	$9,100	$1,195	$0	$1,195
200 shares SEVEN & I HOLDINGS CO LTD	P	2021-06-18	2022-02-03	$10,295	$9,075	$1,220	$0	$1,220
200 shares SEVEN & I HOLDINGS CO LTD	P	2021-08-02	2022-05-06	$9,127	$9,048	$79	$0	$79
400 shares SEVEN & I HOLDINGS CO LTD	P	2021-08-03	2022-05-06	$18,253	$18,101	$152	$0	$152
200 shares SEVEN & I HOLDINGS CO LTD	P	2021-06-21	2022-05-06	$9,127	$9,028	$99	$0	$99
415 shares GRUMA SAB DE CV	P	2022-01-24	2022-09-28	$4,338	$4,992	-$654	$0	-$654
200 shares GRUMA SAB DE CV	P	2021-11-17	2022-09-28	$2,091	$2,422	-$331	$0	-$331
405 shares GRUMA SAB DE CV	P	2022-04-01	2022-09-28	$4,234	$5,079	-$845	$0	-$845
20 shares GRUMA SAB DE CV	P	2022-04-21	2022-09-28	$209	$244	-$35	$0	-$35
420 shares GRUMA SAB DE CV	P	2022-01-25	2022-09-28	$4,390	$5,021	-$631	$0	-$631
1 shares GRUMA SAB DE CV	P	2022-03-14	2022-09-28	$10	$12	-$2	$0	-$2
425 shares GRUMA SAB DE CV	P	2021-10-26	2022-09-28	$4,443	$5,062	-$619	$0	-$619
425 shares GRUMA SAB DE CV	P	2022-03-15	2022-09-28	$4,443	$5,059	-$616	$0	-$616
487 shares GRUMA SAB DE CV	P	2022-03-14	2022-09-29	$4,979	$5,790	-$811	$0	-$811
512 shares GRUMA SAB DE CV	P	2022-03-14	2022-09-30	$5,012	$6,088	-$1,076	$0	-$1,076
350 shares GRUMA SAB DE CV	P	2022-03-14	2022-10-03	$3,360	$4,162	-$802	$0	-$802
425 shares GRUMA SAB DE CV	P	2021-10-25	2022-10-03	$4,080	$5,053	-$973	$0	-$973
420 shares GRUMA SAB DE CV	P	2022-03-15	2022-10-03	$4,032	$4,989	-$957	$0	-$957
5 shares GRUMA SAB DE CV	P	2022-03-15	2022-10-04	$49	$59	-$10	$0	-$10
430 shares GRUMA SAB DE CV	P	2021-01-13	2022-10-04	$4,245	$5,101	-$856	$0	-$856
73 shares GRUMA SAB DE CV	P	2021-01-13	2022-10-04	$721	$862	-$141	$0	-$141
357 shares GRUMA SAB DE CV	P	2021-01-13	2022-10-05	$3,517	$4,214	-$697	$0	-$697
146 shares GRUMA SAB DE CV	P	2021-01-15	2022-10-05	$1,438	$1,720	-$282	$0	-$282
208 shares GRUMA SAB DE CV	P	2021-01-15	2022-10-06	$2,100	$2,450	-$350	$0	-$350
71 shares GRUMA SAB DE CV	P	2021-01-15	2022-10-25	$801	$836	-$35	$0	-$35
374 shares GRUMA SAB DE CV	P	2021-01-12	2022-10-25	$4,218	$4,400	-$182	$0	-$182
56 shares GRUMA SAB DE CV	P	2021-01-12	2022-10-26	$648	$659	-$11	$0	-$11
379 shares GRUMA SAB DE CV	P	2021-01-12	2022-10-26	$4,386	$4,457	-$71	$0	-$71
51 shares GRUMA SAB DE CV	P	2021-01-12	2022-10-27	$588	$600	-$12	$0	-$12
194 shares GRUMA SAB DE CV	P	2021-01-15	2022-10-27	$2,237	$2,281	-$44	$0	-$44
24047 shares LLOYDS BANKING GROUP PLC	P	2018-07-11	2022-04-14	$14,106	$19,910	-$5,804	$0	-$5,804
25614 shares LLOYDS BANKING GROUP PLC	P	2017-02-08	2022-04-14	$15,025	$21,241	-$6,216	$0	-$6,216
148 shares GSK PLC	P	2022-07-05	2022-07-13	$3,003	$3,179	-$176	$0	-$176
142 shares GSK PLC	P	2022-06-29	2022-07-13	$2,881	$3,050	-$169	$0	-$169
304 shares GSK PLC	P	2022-03-03	2022-07-13	$6,168	$6,279	-$111	$0	-$111
342 shares GSK PLC	P	2022-06-27	2022-07-13	$6,938	$7,444	-$506	$0	-$506
2240 shares GSK PLC	P	2022-03-03	2022-07-13	$45,445	$46,167	-$722	$0	-$722
99 shares GSK PLC	P	2022-06-30	2022-07-13	$2,009	$2,138	-$129	$0	-$129
105 shares GSK PLC	P	2022-07-04	2022-07-13	$2,130	$2,312	-$182	$0	-$182
74 shares GSK PLC	P	2022-06-28	2022-07-13	$1,501	$1,611	-$110	$0	-$110
3109 shares GSK PLC	P	2022-03-04	2022-07-14	$61,574	$61,508	$66	$0	$66
547 shares GSK PLC	P	2022-03-09	2022-07-14	$10,833	$11,136	-$303	$0	-$303
890 shares GSK PLC	P	2022-03-03	2022-07-14	$17,634	$18,343	-$709	$0	-$709
5726 shares GSK PLC	P	2022-03-09	2022-07-14	$113,403	$116,656	-$3,253	$0	-$3,253
422 shares GSK PLC	P	2022-03-09	2022-07-14	$8,361	$8,597	-$236	$0	-$236
1317 shares GSK PLC	P	2022-03-04	2022-07-14	$26,083	$26,196	-$113	$0	-$113
2334 shares GSK PLC	P	2022-03-08	2022-07-14	$46,225	$46,299	-$74	$0	-$74
1140 shares GSK PLC	P	2021-10-26	2022-07-14	$22,578	$22,572	$6	$0	$6
1314 shares GSK PLC	P	2021-10-25	2022-07-15	$26,570	$25,922	$648	$0	$648
2892 shares GSK PLC	P	2022-03-04	2022-07-15	$58,477	$57,215	$1,262	$0	$1,262
406 shares GSK PLC	P	2021-10-27	2022-07-15	$8,209	$7,981	$228	$0	$228
1562 shares GSK PLC	P	2021-10-22	2022-07-15	$31,584	$30,749	$835	$0	$835
820 shares GSK PLC	P	2021-10-21	2022-07-15	$16,581	$16,061	$520	$0	$520
642 shares GSK PLC	P	2021-10-21	2022-07-15	$12,981	$12,495	$486	$0	$486
2079 shares GSK PLC	P	2021-10-20	2022-07-15	$42,038	$40,624	$1,414	$0	$1,414
620 shares GSK PLC	P	2021-10-18	2022-07-18	$10,339	$11,937	-$1,598	$0	-$1,598
473 shares GSK PLC	P	2021-10-19	2022-07-18	$7,888	$9,131	-$1,243	$0	-$1,243
1198 shares GSK PLC	P	2021-10-19	2022-07-18	$19,978	$23,180	-$3,202	$0	-$3,202
2590 shares GSK PLC	P	2021-10-21	2022-07-18	$43,192	$50,410	-$7,218	$0	-$7,218
1696 shares RELX PLC	P	2021-11-18	2022-04-14	$53,946	$53,881	$65	$0	$65
84 shares RELX PLC	P	2021-11-18	2022-05-30	$2,434	$2,669	-$235	$0	-$235
920 shares RELX PLC	P	2021-02-25	2022-05-30	$26,661	$22,449	$4,212	$0	$4,212
366 shares RELX PLC	P	2021-02-25	2022-08-05	$10,549	$8,931	$1,618	$0	$1,618
699 shares RELX PLC	P	2021-02-25	2022-08-08	$20,380	$17,057	$3,323	$0	$3,323
282 shares RELX PLC	P	2021-03-04	2022-08-08	$8,222	$6,800	$1,422	$0	$1,422
59 shares RELX PLC	P	2021-03-04	2022-08-08	$1,720	$1,420	$300	$0	$300
30 shares RELX PLC	P	2021-03-04	2022-08-09	$872	$721	$151	$0	$151
791 shares RELX PLC	P	2021-03-03	2022-08-09	$22,995	$19,040	$3,955	$0	$3,955
218 shares RELX PLC	P	2021-03-04	2022-08-09	$6,337	$5,248	$1,089	$0	$1,089
319 shares RELX PLC	P	2021-03-02	2022-08-10	$9,415	$7,658	$1,757	$0	$1,757
416 shares RELX PLC	P	2021-03-04	2022-08-10	$12,278	$9,994	$2,284	$0	$2,284
67 shares RELX PLC	P	2021-03-03	2022-08-10	$1,981	$1,608	$373	$0	$373
305 shares RELX PLC	P	2021-03-02	2022-08-10	$9,017	$7,322	$1,695	$0	$1,695
549 shares RELX PLC	P	2021-02-26	2022-08-11	$16,023	$13,135	$2,888	$0	$2,888
327 shares RELX PLC	P	2021-03-03	2022-08-11	$9,544	$7,848	$1,696	$0	$1,696
814 shares RELX PLC	P	2021-02-26	2022-08-12	$23,451	$19,475	$3,976	$0	$3,976
580 shares RELX PLC	P	2021-02-26	2022-08-15	$16,734	$13,876	$2,858	$0	$2,858
320 shares RELX PLC	P	2021-03-02	2022-08-16	$9,224	$7,650	$1,574	$0	$1,574
561 shares RELX PLC	P	2021-02-26	2022-08-16	$16,193	$13,422	$2,771	$0	$2,771
255 shares RELX PLC	P	2021-02-26	2022-08-16	$7,346	$6,101	$1,245	$0	$1,245
234 shares RELX PLC	P	2021-03-02	2022-08-16	$6,741	$5,594	$1,147	$0	$1,147
569 shares RELX PLC	P	2021-03-01	2022-08-16	$16,402	$13,602	$2,800	$0	$2,800
497 shares RELX PLC	P	2021-03-01	2022-08-17	$14,278	$11,880	$2,398	$0	$2,398
1233 shares RELX PLC	P	2021-03-01	2022-08-17	$35,453	$29,474	$5,979	$0	$5,979
264 shares RELX PLC	P	2021-03-01	2022-08-18	$7,566	$6,311	$1,255	$0	$1,255
2951 shares RELX PLC	P	2021-02-26	2022-08-18	$84,578	$70,439	$14,139	$0	$14,139
717 shares INCHCAPE PLC	P	2022-02-28	2022-08-01	$7,510	$7,158	$352	$0	$352
1121 shares INCHCAPE PLC	P	2022-03-01	2022-08-01	$11,741	$11,028	$713	$0	$713
692 shares INCHCAPE PLC	P	2022-03-02	2022-08-01	$7,248	$6,630	$618	$0	$618
151 shares INCHCAPE PLC	P	2022-03-02	2022-08-01	$1,582	$1,445	$137	$0	$137
741 shares INCHCAPE PLC	P	2022-03-02	2022-08-02	$7,709	$7,090	$619	$0	$619
1228 shares INCHCAPE PLC	P	2022-03-03	2022-08-02	$12,776	$11,469	$1,307	$0	$1,307
44 shares INCHCAPE PLC	P	2022-03-04	2022-08-02	$458	$385	$73	$0	$73
1061 shares INCHCAPE PLC	P	2022-03-04	2022-08-02	$11,051	$9,275	$1,776	$0	$1,776
697 shares INCHCAPE PLC	P	2022-03-04	2022-08-02	$7,260	$6,083	$1,177	$0	$1,177
354 shares INCHCAPE PLC	P	2022-03-08	2022-08-03	$3,652	$3,046	$606	$0	$606
800 shares INCHCAPE PLC	P	2022-03-04	2022-08-03	$8,254	$6,982	$1,272	$0	$1,272
231 shares INCHCAPE PLC	P	2022-03-08	2022-08-04	$2,364	$1,988	$376	$0	$376
256 shares INCHCAPE PLC	P	2022-03-07	2022-08-04	$2,620	$2,146	$474	$0	$474
487 shares INCHCAPE PLC	P	2022-03-07	2022-08-04	$5,006	$4,083	$923	$0	$923
487 shares INCHCAPE PLC	P	2022-03-07	2022-08-05	$4,960	$4,083	$877	$0	$877
232 shares INCHCAPE PLC	P	2022-03-07	2022-08-08	$2,374	$1,932	$442	$0	$442
121 shares INCHCAPE PLC	P	2020-10-20	2022-08-08	$1,246	$759	$487	$0	$487
369 shares INCHCAPE PLC	P	2022-03-07	2022-08-08	$3,798	$3,073	$725	$0	$725
258 shares INCHCAPE PLC	P	2022-03-07	2022-08-08	$2,640	$2,163	$477	$0	$477
207 shares INCHCAPE PLC	P	2022-10-13	2022-11-11	$2,064	$1,666	$398	$0	$398
106 shares INCHCAPE PLC	P	2022-09-28	2022-11-11	$1,057	$825	$232	$0	$232
20 shares INCHCAPE PLC	P	2022-10-14	2022-11-11	$199	$163	$36	$0	$36
617 shares COMPASS GROUP PLC	P	2021-11-18	2022-01-05	$14,276	$13,093	$1,183	$0	$1,183
541 shares COMPASS GROUP PLC	P	2020-04-01	2022-01-05	$12,613	$7,990	$4,623	$0	$4,623
327 shares COMPASS GROUP PLC	P	2021-11-18	2022-01-05	$7,624	$6,939	$685	$0	$685
259 shares COMPASS GROUP PLC	P	2020-04-01	2022-01-06	$6,016	$3,825	$2,191	$0	$2,191
452 shares COMPASS GROUP PLC	P	2020-04-01	2022-01-06	$10,520	$6,676	$3,844	$0	$3,844
217 shares COMPASS GROUP PLC	P	2020-04-01	2022-01-10	$5,003	$3,205	$1,798	$0	$1,798
455 shares COMPASS GROUP PLC	P	2020-04-01	2022-01-11	$10,535	$6,720	$3,815	$0	$3,815
465 shares COMPASS GROUP PLC	P	2020-10-26	2022-01-11	$10,767	$6,720	$4,047	$0	$4,047
210 shares COMPASS GROUP PLC	P	2020-10-26	2022-01-17	$5,004	$3,035	$1,969	$0	$1,969
507 shares COMPASS GROUP PLC	P	2020-10-26	2022-01-18	$11,889	$7,327	$4,562	$0	$4,562
1787 shares COMPASS GROUP PLC	P	2020-10-26	2022-01-18	$41,903	$25,736	$16,167	$0	$16,167
1427 shares COMPASS GROUP PLC	P	2020-10-27	2022-01-19	$33,492	$20,213	$13,279	$0	$13,279
238 shares COMPASS GROUP PLC	P	2020-10-26	2022-01-19	$5,586	$3,428	$2,158	$0	$2,158
598 shares COMPASS GROUP PLC	P	2020-10-27	2022-02-03	$14,266	$8,443	$5,823	$0	$5,823
278 shares COMPASS GROUP PLC	P	2020-07-09	2022-02-03	$6,632	$3,875	$2,757	$0	$2,757
84 shares COMPASS GROUP PLC	P	2020-07-09	2022-02-03	$1,975	$1,171	$804	$0	$804
1796 shares COMPASS GROUP PLC	P	2020-07-09	2022-02-03	$42,234	$25,019	$17,215	$0	$17,215
237 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-03	$5,731	$3,271	$2,460	$0	$2,460
438 shares COMPASS GROUP PLC	P	2020-10-27	2022-02-03	$10,595	$6,204	$4,391	$0	$4,391
229 shares COMPASS GROUP PLC	P	2020-07-10	2022-02-03	$5,539	$3,240	$2,299	$0	$2,299
829 shares COMPASS GROUP PLC	P	2020-07-10	2022-02-03	$19,690	$11,728	$7,962	$0	$7,962
131 shares COMPASS GROUP PLC	P	2020-10-27	2022-02-03	$3,111	$1,850	$1,261	$0	$1,261
620 shares COMPASS GROUP PLC	P	2020-07-10	2022-02-03	$14,791	$8,706	$6,085	$0	$6,085
1488 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-03	$34,991	$20,538	$14,453	$0	$14,453
716 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-04	$16,799	$9,883	$6,916	$0	$6,916
326 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-04	$7,678	$4,500	$3,178	$0	$3,178
1461 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-07	$34,318	$20,166	$14,152	$0	$14,152
929 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-08	$22,083	$12,823	$9,260	$0	$9,260
84 shares COMPASS GROUP PLC	P	2020-10-28	2022-02-09	$2,061	$1,152	$909	$0	$909
118 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-09	$2,895	$1,629	$1,266	$0	$1,266
624 shares COMPASS GROUP PLC	P	2020-05-15	2022-02-09	$15,308	$8,583	$6,725	$0	$6,725
1001 shares COMPASS GROUP PLC	P	2020-04-02	2022-02-09	$24,526	$13,817	$10,709	$0	$10,709
1452 shares COMPASS GROUP PLC	P	2020-10-28	2022-02-10	$35,798	$19,912	$15,886	$0	$15,886
354 shares COMPASS GROUP PLC	P	2022-03-04	2022-04-14	$7,742	$7,375	$367	$0	$367
78 shares COMPASS GROUP PLC	P	2022-03-04	2022-04-14	$1,706	$1,609	$97	$0	$97
238 shares COMPASS GROUP PLC	P	2022-03-09	2022-04-14	$5,205	$5,054	$151	$0	$151
594 shares COMPASS GROUP PLC	P	2022-03-08	2022-07-27	$13,814	$12,035	$1,779	$0	$1,779
413 shares COMPASS GROUP PLC	P	2022-03-04	2022-07-27	$9,605	$8,405	$1,200	$0	$1,200
728 shares COMPASS GROUP PLC	P	2022-03-07	2022-07-27	$16,930	$14,861	$2,069	$0	$2,069
589 shares COMPASS GROUP PLC	P	2022-03-08	2022-07-27	$13,698	$12,048	$1,650	$0	$1,650
372 shares COMPASS GROUP PLC	P	2022-03-04	2022-07-27	$8,651	$7,676	$975	$0	$975
391 shares COMPASS GROUP PLC	P	2022-03-04	2022-07-27	$9,093	$7,941	$1,152	$0	$1,152
47 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-01	$1,127	$630	$497	$0	$497
53 shares COMPASS GROUP PLC	P	2020-04-02	2022-08-01	$1,271	$726	$545	$0	$545
282 shares COMPASS GROUP PLC	P	2020-10-28	2022-08-01	$6,765	$3,867	$2,898	$0	$2,898
579 shares COMPASS GROUP PLC	P	2022-03-07	2022-08-01	$13,889	$11,648	$2,241	$0	$2,241
44 shares COMPASS GROUP PLC	P	2022-03-08	2022-08-01	$1,055	$891	$164	$0	$164
209 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-02	$4,985	$2,801	$2,184	$0	$2,184
349 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-05	$8,063	$4,677	$3,386	$0	$3,386
804 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-05	$18,521	$10,774	$7,747	$0	$7,747
545 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-08	$12,615	$7,303	$5,312	$0	$5,312
250 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-09	$5,804	$3,350	$2,454	$0	$2,454
498 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-10	$11,812	$6,674	$5,138	$0	$5,138
287 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-10	$6,843	$3,846	$2,997	$0	$2,997
60 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-11	$1,420	$804	$616	$0	$616
233 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-11	$5,547	$3,122	$2,425	$0	$2,425
297 shares COMPASS GROUP PLC	P	2020-05-14	2022-08-11	$7,022	$3,980	$3,042	$0	$3,042
22 shares COMPASS GROUP PLC	P	2020-03-20	2022-08-11	$520	$292	$228	$0	$228
394 shares COMPASS GROUP PLC	P	2020-03-20	2022-08-12	$9,231	$5,120	$4,111	$0	$4,111
29 shares COMPASS GROUP PLC	P	2020-03-17	2022-08-12	$679	$370	$309	$0	$309
372 shares COMPASS GROUP PLC	P	2020-03-20	2022-08-12	$8,715	$4,944	$3,771	$0	$3,771
139 shares COMPASS GROUP PLC	P	2020-03-17	2022-08-15	$3,241	$1,774	$1,467	$0	$1,467
353 shares COMPASS GROUP PLC	P	2020-05-19	2022-12-13	$8,302	$4,433	$3,869	$0	$3,869
84 shares COMPASS GROUP PLC	P	2022-10-14	2022-12-14	$1,982	$1,723	$259	$0	$259
120 shares COMPASS GROUP PLC	P	2022-10-14	2022-12-14	$2,860	$2,462	$398	$0	$398
444 shares COMPASS GROUP PLC	P	2022-10-14	2022-12-14	$10,584	$9,091	$1,493	$0	$1,493
445 shares COMPASS GROUP PLC	P	2022-10-13	2022-12-14	$10,608	$9,021	$1,587	$0	$1,587
870 shares COMPASS GROUP PLC	P	2022-09-29	2022-12-14	$20,739	$17,453	$3,286	$0	$3,286
870 shares COMPASS GROUP PLC	P	2022-09-28	2022-12-14	$20,739	$17,225	$3,514	$0	$3,514
1853 shares COMPASS GROUP PLC	P	2020-03-17	2022-12-14	$44,171	$23,643	$20,528	$0	$20,528
1685 shares COMPASS GROUP PLC	P	2020-05-19	2022-12-14	$40,166	$21,158	$19,008	$0	$19,008
2183 shares HALEON PLC	P	2022-07-18	2022-07-18	$8,310	$8,663	-$353	$0	-$353
4881 shares HALEON PLC	P	2022-07-18	2022-07-18	$18,581	$19,369	-$788	$0	-$788
1741 shares GSK PLC	P	2022-07-19	2022-07-19	$37,014	$41,897	-$4,883	$0	-$4,883
5 shares GSK PLC	P	2022-07-19	2022-07-20	$108	$120	-$12	$0	-$12
404 shares ABB LTD	P	2018-12-06	2022-01-04	$15,718	$7,733	$7,985	$0	$7,985
111 shares ABB LTD	P	2018-12-20	2022-01-04	$4,318	$2,099	$2,219	$0	$2,219
115 shares ABB LTD	P	2018-12-21	2022-01-05	$4,478	$2,170	$2,308	$0	$2,308
1414 shares ABB LTD	P	2018-12-20	2022-01-05	$55,060	$26,739	$28,321	$0	$28,321
364 shares ABB LTD	P	2018-12-21	2022-01-12	$13,951	$6,869	$7,082	$0	$7,082
179 shares ABB LTD	P	2018-12-21	2022-01-13	$6,864	$3,378	$3,486	$0	$3,486
806 shares ABB LTD	P	2018-12-28	2022-01-13	$30,815	$15,190	$15,625	$0	$15,625
35 shares ABB LTD	P	2018-12-28	2022-01-13	$1,342	$660	$682	$0	$682
183 shares ABB LTD	P	2018-12-28	2022-01-14	$6,916	$3,449	$3,467	$0	$3,467
800 shares ABB LTD	P	2018-12-28	2022-01-19	$29,630	$15,077	$14,553	$0	$14,553
432 shares ABB LTD	P	2022-03-08	2022-04-14	$13,454	$13,681	-$227	$0	-$227
466 shares HOLCIM LTD	P	2018-03-27	2022-04-14	$21,761	$25,543	-$3,782	$0	-$3,782
166 shares HOLCIM LTD	P	2018-04-11	2022-04-14	$7,752	$9,108	-$1,356	$0	-$1,356
172 shares HOLCIM LTD	P	2018-03-29	2022-04-14	$8,032	$9,415	-$1,383	$0	-$1,383
2469 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-04-14	$18,792	$27,999	-$9,207	$0	-$9,207
5078 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-07	$34,818	$57,586	-$22,768	$0	-$22,768
2333 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-20	$13,897	$26,457	-$12,560	$0	-$12,560
903 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-20	$5,401	$10,240	-$4,839	$0	-$4,839
2649 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-21	$15,940	$30,040	-$14,100	$0	-$14,100
2547 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-21	$15,394	$28,884	-$13,490	$0	-$13,490
1020 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-22	$6,096	$11,567	-$5,471	$0	-$5,471
858 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-22	$5,042	$9,730	-$4,688	$0	-$4,688
854 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-23	$5,019	$9,685	-$4,666	$0	-$4,666
919 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-24	$5,386	$10,422	-$5,036	$0	-$5,036
12913 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-24	$77,090	$145,183	-$68,093	$0	-$68,093
8263 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-24	$49,330	$93,704	-$44,374	$0	-$44,374
1165 shares CREDIT SUISSE GROUP AG	P	2021-03-29	2022-06-27	$7,015	$13,098	-$6,083	$0	-$6,083
2998 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-06-27	$18,052	$33,362	-$15,310	$0	-$15,310
2264 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-06-28	$13,732	$25,194	-$11,462	$0	-$11,462
6604 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-06-28	$39,902	$73,489	-$33,587	$0	-$33,587
4100 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-06-29	$24,177	$45,624	-$21,447	$0	-$21,447
643 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-06-29	$3,792	$7,149	-$3,357	$0	-$3,357
969 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-06-30	$5,516	$10,774	-$5,258	$0	-$5,258
3490 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-07-01	$19,779	$38,803	-$19,024	$0	-$19,024
969 shares CREDIT SUISSE GROUP AG	P	2021-04-09	2022-07-04	$5,548	$10,405	-$4,857	$0	-$4,857
1398 shares CREDIT SUISSE GROUP AG	P	2021-04-08	2022-07-04	$8,004	$15,185	-$7,181	$0	-$7,181
2196 shares CREDIT SUISSE GROUP AG	P	2021-04-08	2022-07-04	$12,573	$23,832	-$11,259	$0	-$11,259
1309 shares CREDIT SUISSE GROUP AG	P	2021-03-30	2022-07-04	$7,495	$14,554	-$7,059	$0	-$7,059
875 shares CREDIT SUISSE GROUP AG	P	2021-04-09	2022-07-05	$4,954	$9,396	-$4,442	$0	-$4,442
227 shares CREDIT SUISSE GROUP AG	P	2021-04-09	2022-07-07	$1,268	$2,438	-$1,170	$0	-$1,170
666 shares CREDIT SUISSE GROUP AG	P	2021-08-18	2022-07-07	$3,721	$6,881	-$3,160	$0	-$3,160
720 shares CREDIT SUISSE GROUP AG	P	2021-11-04	2022-07-08	$4,059	$7,431	-$3,372	$0	-$3,372
1620 shares CREDIT SUISSE GROUP AG	P	2021-08-18	2022-07-08	$9,133	$16,737	-$7,604	$0	-$7,604
895 shares CREDIT SUISSE GROUP AG	P	2021-11-04	2022-07-11	$4,991	$9,237	-$4,246	$0	-$4,246
1497 shares CREDIT SUISSE GROUP AG	P	2021-11-04	2022-07-12	$8,359	$15,450	-$7,091	$0	-$7,091
2378 shares CREDIT SUISSE GROUP AG	P	2021-11-04	2022-07-18	$13,074	$24,543	-$11,469	$0	-$11,469
1329 shares CREDIT SUISSE GROUP AG	P	2021-08-16	2022-07-18	$7,307	$13,707	-$6,400	$0	-$6,400
1924 shares CREDIT SUISSE GROUP AG	P	2021-11-04	2022-07-19	$10,885	$19,802	-$8,917	$0	-$8,917
1102 shares CREDIT SUISSE GROUP AG	P	2021-08-18	2022-07-19	$6,234	$11,363	-$5,129	$0	-$5,129
82 shares CREDIT SUISSE GROUP AG	P	2021-08-16	2022-07-19	$464	$846	-$382	$0	-$382
2937 shares CREDIT SUISSE GROUP AG	P	2021-08-17	2022-07-19	$16,615	$30,228	-$13,613	$0	-$13,613
3457 shares CREDIT SUISSE GROUP AG	P	2021-11-18	2022-07-20	$19,504	$35,562	-$16,058	$0	-$16,058
914 shares CREDIT SUISSE GROUP AG	P	2021-08-17	2022-07-20	$5,157	$9,407	-$4,250	$0	-$4,250
107 shares CREDIT SUISSE GROUP AG	P	2021-11-18	2022-07-21	$602	$1,101	-$499	$0	-$499
2067 shares CREDIT SUISSE GROUP AG	P	2021-08-19	2022-07-21	$11,628	$21,172	-$9,544	$0	-$9,544
1233 shares CREDIT SUISSE GROUP AG	P	2021-08-19	2022-07-21	$6,937	$12,611	-$5,674	$0	-$5,674
1003 shares CREDIT SUISSE GROUP AG	P	2021-08-20	2022-07-27	$5,343	$10,199	-$4,856	$0	-$4,856
2063 shares CREDIT SUISSE GROUP AG	P	2022-01-07	2022-07-27	$10,989	$20,828	-$9,839	$0	-$9,839
749 shares CREDIT SUISSE GROUP AG	P	2021-08-20	2022-07-27	$3,990	$7,631	-$3,641	$0	-$3,641
1320 shares CREDIT SUISSE GROUP AG	P	2022-01-10	2022-07-27	$7,031	$13,462	-$6,431	$0	-$6,431
1253 shares CREDIT SUISSE GROUP AG	P	2021-08-19	2022-07-27	$6,859	$12,815	-$5,956	$0	-$5,956
599 shares CREDIT SUISSE GROUP AG	P	2021-08-19	2022-07-27	$3,191	$6,126	-$2,935	$0	-$2,935
3236 shares CREDIT SUISSE GROUP AG	P	2021-11-12	2022-07-27	$17,238	$30,700	-$13,462	$0	-$13,462
3443 shares CREDIT SUISSE GROUP AG	P	2021-07-19	2022-07-27	$18,340	$32,948	-$14,608	$0	-$14,608
4645 shares CREDIT SUISSE GROUP AG	P	2021-09-21	2022-07-27	$24,743	$44,610	-$19,867	$0	-$19,867
2557 shares CREDIT SUISSE GROUP AG	P	2021-09-22	2022-07-27	$13,621	$24,746	-$11,125	$0	-$11,125
5959 shares CREDIT SUISSE GROUP AG	P	2021-04-22	2022-07-27	$31,743	$58,561	-$26,818	$0	-$26,818
4528 shares CREDIT SUISSE GROUP AG	P	2022-01-10	2022-07-27	$24,120	$46,123	-$22,003	$0	-$22,003
1837 shares CREDIT SUISSE GROUP AG	P	2021-09-24	2022-07-27	$9,785	$18,249	-$8,464	$0	-$8,464
2477 shares CREDIT SUISSE GROUP AG	P	2021-09-23	2022-07-27	$13,195	$24,413	-$11,218	$0	-$11,218
287 shares CIE FINANCIERE RICHEMONT SA	P	2016-02-02	2022-01-19	$44,238	$13,965	$30,273	$0	$30,273
52 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-28	2022-01-19	$8,015	$2,537	$5,478	$0	$5,478
26 shares CIE FINANCIERE RICHEMONT SA	P	2016-02-02	2022-01-20	$4,008	$1,265	$2,743	$0	$2,743
207 shares CIE FINANCIERE RICHEMONT SA	P	2016-02-11	2022-01-20	$31,906	$10,070	$21,836	$0	$21,836
181 shares CIE FINANCIERE RICHEMONT SA	P	2016-02-11	2022-02-09	$26,412	$8,805	$17,607	$0	$17,607
376 shares CIE FINANCIERE RICHEMONT SA	P	2016-02-11	2022-02-09	$54,995	$18,292	$36,703	$0	$36,703
163 shares CIE FINANCIERE RICHEMONT SA	P	2016-02-11	2022-04-14	$20,654	$7,930	$12,724	$0	$12,724
3096 shares UBS GROUP AG	P	2016-04-07	2022-01-07	$59,826	$46,980	$12,846	$0	$12,846
2988 shares UBS GROUP AG	P	2021-11-18	2022-01-07	$57,739	$54,473	$3,266	$0	$3,266
865 shares UBS GROUP AG	P	2016-04-05	2022-01-07	$16,683	$13,108	$3,575	$0	$3,575
3876 shares UBS GROUP AG	P	2016-04-05	2022-01-07	$74,898	$58,737	$16,161	$0	$16,161
101 shares UBS GROUP AG	P	2016-02-02	2022-01-10	$1,941	$1,526	$415	$0	$415
3011 shares UBS GROUP AG	P	2018-05-31	2022-01-10	$57,866	$45,552	$12,314	$0	$12,314
168 shares UBS GROUP AG	P	2016-04-05	2022-01-10	$3,229	$2,546	$683	$0	$683
1945 shares UBS GROUP AG	P	2018-07-11	2022-01-11	$37,463	$29,183	$8,280	$0	$8,280
783 shares UBS GROUP AG	P	2016-02-02	2022-01-11	$15,082	$11,829	$3,253	$0	$3,253
1576 shares UBS GROUP AG	P	2018-10-08	2022-01-12	$30,705	$23,414	$7,291	$0	$7,291
666 shares UBS GROUP AG	P	2018-10-09	2022-01-12	$13,006	$9,928	$3,078	$0	$3,078
595 shares UBS GROUP AG	P	2018-07-11	2022-01-12	$11,620	$8,928	$2,692	$0	$2,692
1056 shares UBS GROUP AG	P	2016-06-03	2022-01-12	$20,574	$15,675	$4,899	$0	$4,899
679 shares UBS GROUP AG	P	2018-10-09	2022-01-12	$13,260	$10,132	$3,128	$0	$3,128
961 shares UBS GROUP AG	P	2018-10-08	2022-01-12	$18,768	$14,277	$4,491	$0	$4,491
1140 shares UBS GROUP AG	P	2016-02-24	2022-01-13	$22,416	$16,793	$5,623	$0	$5,623
246 shares UBS GROUP AG	P	2016-06-03	2022-01-13	$4,837	$3,652	$1,185	$0	$1,185
2428 shares UBS GROUP AG	P	2016-02-24	2022-01-13	$47,884	$35,767	$12,117	$0	$12,117
2605 shares UBS GROUP AG	P	2016-06-03	2022-01-13	$51,218	$38,668	$12,550	$0	$12,550
644 shares UBS GROUP AG	P	2016-02-24	2022-01-14	$12,561	$9,487	$3,074	$0	$3,074
4200 shares UBS GROUP AG	P	2016-02-08	2022-02-01	$83,549	$61,843	$21,706	$0	$21,706
74 shares UBS GROUP AG	P	2016-06-24	2022-02-01	$1,472	$1,062	$410	$0	$410
4 shares UBS GROUP AG	P	2016-02-24	2022-02-01	$80	$59	$21	$0	$21
3535 shares UBS GROUP AG	P	2016-06-24	2022-02-02	$72,239	$50,744	$21,495	$0	$21,495
355 shares UBS GROUP AG	P	2016-06-24	2022-02-02	$7,300	$5,096	$2,204	$0	$2,204
1173 shares UBS GROUP AG	P	2016-06-24	2022-02-03	$24,144	$16,838	$7,306	$0	$7,306
764 shares UBS GROUP AG	P	2016-06-24	2022-02-03	$15,652	$10,967	$4,685	$0	$4,685
1916 shares UBS GROUP AG	P	2016-06-24	2022-02-04	$38,790	$27,503	$11,287	$0	$11,287
584 shares UBS GROUP AG	P	2020-11-19	2022-02-09	$12,451	$8,344	$4,107	$0	$4,107
130 shares UBS GROUP AG	P	2016-06-24	2022-02-09	$2,772	$1,866	$906	$0	$906
540 shares UBS GROUP AG	P	2016-02-11	2022-02-09	$11,513	$7,691	$3,822	$0	$3,822
842 shares UBS GROUP AG	P	2018-11-01	2022-02-09	$17,962	$11,941	$6,021	$0	$6,021
1593 shares UBS GROUP AG	P	2016-02-11	2022-02-09	$33,984	$22,689	$11,295	$0	$11,295
101 shares UBS GROUP AG	P	2018-11-01	2022-02-10	$2,142	$1,432	$710	$0	$710
1269 shares UBS GROUP AG	P	2018-11-01	2022-04-14	$22,451	$17,997	$4,454	$0	$4,454
15400.62 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-03	2022-01-11	$15,401	$15,401	$0	$0	$0
16649.34 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-04	2022-01-11	$16,649	$16,649	$0	$0	$0
21110.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-07	2022-01-19	$21,111	$21,111	$0	$0	$0
35549.51 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-08	2022-01-19	$35,550	$35,550	$0	$0	$0
58873.4 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-04	2022-01-19	$58,873	$58,873	$0	$0	$0
4976.82 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-08	2022-01-26	$4,977	$4,977	$0	$0	$0
28.13 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-11	2022-01-26	$28	$28	$0	$0	$0
146.49 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-11	2022-01-28	$146	$146	$0	$0	$0
56294.51 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-14	2022-01-28	$56,295	$56,295	$0	$0	$0
7923.52 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-18	2022-02-01	$7,924	$7,924	$0	$0	$0
42842 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-14	2022-02-01	$42,842	$42,842	$0	$0	$0
29352.45 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-24	2022-02-01	$29,352	$29,352	$0	$0	$0
13283.97 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-25	2022-02-15	$13,284	$13,284	$0	$0	$0
59636.04 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-28	2022-02-15	$59,636	$59,636	$0	$0	$0
3471.45 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-24	2022-02-15	$3,471	$3,471	$0	$0	$0
67068.12 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-28	2022-02-16	$67,068	$67,068	$0	$0	$0
5049.72 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-28	2022-02-17	$5,050	$5,050	$0	$0	$0
53893.77 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-28	2022-02-25	$53,894	$53,894	$0	$0	$0
89623.58 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-29	2022-02-25	$89,624	$89,624	$0	$0	$0
56168.55 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-29	2022-02-28	$56,169	$56,169	$0	$0	$0
76256.34 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-01	2022-02-28	$76,256	$76,256	$0	$0	$0
59217.71 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-30	2022-02-28	$59,218	$59,218	$0	$0	$0
52474.61 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-06	2022-03-02	$52,475	$52,475	$0	$0	$0
1022.57 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-01	2022-03-02	$1,023	$1,023	$0	$0	$0
15048.23 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-27	2022-03-03	$15,048	$15,048	$0	$0	$0
100348.88 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-20	2022-03-03	$100,349	$100,349	$0	$0	$0
15266.21 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-07	2022-03-03	$15,266	$15,266	$0	$0	$0
66249.86 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-06	2022-03-03	$66,250	$66,250	$0	$0	$0
42220.93 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-04	2022-03-07	$42,221	$42,221	$0	$0	$0
52255.39 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-05	2022-03-07	$52,255	$52,255	$0	$0	$0
14408.44 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-03	2022-03-07	$14,408	$14,408	$0	$0	$0
53807.17 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-27	2022-03-07	$53,807	$53,807	$0	$0	$0
122979.59 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-09	2022-03-08	$122,980	$122,980	$0	$0	$0
103558.87 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-10	2022-03-08	$103,559	$103,559	$0	$0	$0
97732.2 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-18	2022-03-08	$97,732	$97,732	$0	$0	$0
188375.57 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-06	2022-03-08	$188,376	$188,376	$0	$0	$0
65143.17 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-05	2022-03-08	$65,143	$65,143	$0	$0	$0
7348.67 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-27	2022-03-08	$7,349	$7,349	$0	$0	$0
96144.9 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-20	2022-03-08	$96,145	$96,145	$0	$0	$0
12696.3 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-17	2022-03-09	$12,696	$12,696	$0	$0	$0
128603.58 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-01	2022-03-09	$128,604	$128,604	$0	$0	$0
5017.64 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-06	2022-03-09	$5,018	$5,018	$0	$0	$0
49282.35 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-08	2022-03-09	$49,282	$49,282	$0	$0	$0
34282.3 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-08	2022-03-09	$34,282	$34,282	$0	$0	$0
64589.34 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-07	2022-03-09	$64,589	$64,589	$0	$0	$0
44352.84 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-07	2022-03-09	$44,353	$44,353	$0	$0	$0
7944.29 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-27	2022-03-09	$7,944	$7,944	$0	$0	$0
7152.18 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-30	2022-03-09	$7,152	$7,152	$0	$0	$0
4976.69 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-31	2022-03-09	$4,977	$4,977	$0	$0	$0
126802.24 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-01	2022-03-09	$126,802	$126,802	$0	$0	$0
36783.22 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-02	2022-03-09	$36,783	$36,783	$0	$0	$0
148490.86 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-03	2022-03-09	$148,491	$148,491	$0	$0	$0
30679.09 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-08	2022-03-10	$30,679	$30,679	$0	$0	$0
257048.35 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-12	2022-03-10	$257,048	$257,048	$0	$0	$0
12788.74 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-21	2022-03-11	$12,789	$12,789	$0	$0	$0
44178.18 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-19	2022-03-11	$44,178	$44,178	$0	$0	$0
125724.96 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-18	2022-03-11	$125,725	$125,725	$0	$0	$0
38994.72 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-14	2022-03-11	$38,995	$38,995	$0	$0	$0
118972.93 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-13	2022-03-11	$118,973	$118,973	$0	$0	$0
38308.67 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-12	2022-03-11	$38,309	$38,309	$0	$0	$0
83199.04 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-21	2022-03-14	$83,199	$83,199	$0	$0	$0
25177.83 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-21	2022-03-16	$25,178	$25,178	$0	$0	$0
251575.09 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-26	2022-03-16	$251,575	$251,575	$0	$0	$0
99347.77 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-16	2022-03-17	$99,348	$99,348	$0	$0	$0
12481.87 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-17	2022-03-17	$12,482	$12,482	$0	$0	$0
38293.02 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-10	2022-03-17	$38,293	$38,293	$0	$0	$0
23920.88 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-18	2022-03-17	$23,921	$23,921	$0	$0	$0
24430.51 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-26	2022-03-17	$24,431	$24,431	$0	$0	$0
40820.3 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-01	2022-03-17	$40,820	$40,820	$0	$0	$0
24731 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-18	2022-04-08	$24,731	$24,731	$0	$0	$0
50183.28 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-18	2022-04-11	$50,183	$50,183	$0	$0	$0
26141.95 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-04-11	$26,142	$26,142	$0	$0	$0
30688.41 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-26	2022-04-11	$30,688	$30,688	$0	$0	$0
4680.2 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-08	2022-04-11	$4,680	$4,680	$0	$0	$0
1912.27 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-04-25	$1,912	$1,912	$0	$0	$0
9625.61 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-04-27	$9,626	$9,626	$0	$0	$0
5273.99 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-04-27	$5,274	$5,274	$0	$0	$0
12093.85 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-14	2022-04-27	$12,094	$12,094	$0	$0	$0
120145.89 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-20	2022-04-27	$120,146	$120,146	$0	$0	$0
79282.97 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-21	2022-04-27	$79,283	$79,283	$0	$0	$0
16434.8 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-23	2022-04-27	$16,435	$16,435	$0	$0	$0
55685.79 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-27	2022-04-27	$55,686	$55,686	$0	$0	$0
20125.65 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-29	2022-04-27	$20,126	$20,126	$0	$0	$0
15058.76 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-31	2022-04-27	$15,059	$15,059	$0	$0	$0
18141.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-04	2022-04-27	$18,142	$18,142	$0	$0	$0
39603.62 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-06	2022-04-27	$39,604	$39,604	$0	$0	$0
108275.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-10	2022-04-29	$108,276	$108,276	$0	$0	$0
136340.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-04-29	$136,341	$136,341	$0	$0	$0
32447.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-13	2022-05-02	$32,448	$32,448	$0	$0	$0
5542.24 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-14	2022-05-02	$5,542	$5,542	$0	$0	$0
35807.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-12	2022-05-02	$35,808	$35,808	$0	$0	$0
26047.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-10	2022-05-02	$26,048	$26,048	$0	$0	$0
138016.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-14	2022-05-03	$138,016	$138,016	$0	$0	$0
75478.16 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-05-03	$75,478	$75,478	$0	$0	$0
158581.71 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-05-04	$158,582	$158,582	$0	$0	$0
50522.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-20	2022-05-05	$50,523	$50,523	$0	$0	$0
61283.66 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-05-05	$61,284	$61,284	$0	$0	$0
10827.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-20	2022-05-06	$10,828	$10,828	$0	$0	$0
120992.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-21	2022-05-06	$120,993	$120,993	$0	$0	$0
38954.15 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-24	2022-05-06	$38,954	$38,954	$0	$0	$0
11385.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-27	2022-05-09	$11,385	$11,385	$0	$0	$0
24110.63 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-24	2022-05-09	$24,111	$24,111	$0	$0	$0
14548.74 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-31	2022-05-09	$14,549	$14,549	$0	$0	$0
18108.86 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-05-09	$18,109	$18,109	$0	$0	$0
15661.57 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-05-09	$15,662	$15,662	$0	$0	$0
128088.79 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-04	2022-05-10	$128,089	$128,089	$0	$0	$0
78127.24 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-05-10	$78,127	$78,127	$0	$0	$0
131620.62 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-04	2022-05-11	$131,621	$131,621	$0	$0	$0
120905.9 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-04	2022-05-12	$120,906	$120,906	$0	$0	$0
43000.34 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-04	2022-05-13	$43,000	$43,000	$0	$0	$0
107017.64 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-04	2022-05-16	$107,018	$107,018	$0	$0	$0
41678.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-07	2022-05-16	$41,678	$41,678	$0	$0	$0
70378.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-07	2022-05-17	$70,378	$70,378	$0	$0	$0
50270.08 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-08	2022-05-19	$50,270	$50,270	$0	$0	$0
13321.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-07	2022-05-19	$13,322	$13,322	$0	$0	$0
6051.43 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-09	2022-05-20	$6,051	$6,051	$0	$0	$0
6688.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-10	2022-05-20	$6,688	$6,688	$0	$0	$0
2489.56 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-08	2022-05-20	$2,490	$2,490	$0	$0	$0
120279.95 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-10	2022-05-23	$120,280	$120,280	$0	$0	$0
13369.72 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-10	2022-05-25	$13,370	$13,370	$0	$0	$0
11667.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-10	2022-05-27	$11,668	$11,668	$0	$0	$0
55834.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-05-27	$55,834	$55,834	$0	$0	$0
10552.98 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-06-10	$10,553	$10,553	$0	$0	$0
93929.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-06-14	$93,929	$93,929	$0	$0	$0
125774.48 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-06-15	$125,774	$125,774	$0	$0	$0
105570.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-06-16	$105,571	$105,571	$0	$0	$0
79723.68 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-06-17	$79,724	$79,724	$0	$0	$0
14045.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-06-21	$14,046	$14,046	$0	$0	$0
1666.95 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-06-27	$1,667	$1,667	$0	$0	$0
29817.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-14	2022-06-27	$29,817	$29,817	$0	$0	$0
78270.36 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-14	2022-06-29	$78,270	$78,270	$0	$0	$0
16090.91 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-18	2022-06-29	$16,091	$16,091	$0	$0	$0
16701.13 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-06-29	$16,701	$16,701	$0	$0	$0
28621.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-23	2022-06-29	$28,622	$28,622	$0	$0	$0
95.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-24	2022-06-29	$95	$95	$0	$0	$0
154.43 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-01	2022-06-29	$154	$154	$0	$0	$0
68229.61 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-04	2022-06-29	$68,230	$68,230	$0	$0	$0
7339.55 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-04	2022-07-01	$7,340	$7,340	$0	$0	$0
8372.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-04	2022-07-06	$8,373	$8,373	$0	$0	$0
19284.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-15	2022-07-07	$19,285	$19,285	$0	$0	$0
79212.63 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-04	2022-07-07	$79,213	$79,213	$0	$0	$0
6749.55 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-07-08	$6,750	$6,750	$0	$0	$0
25027.34 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-15	2022-07-08	$25,027	$25,027	$0	$0	$0
13817.61 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-07-13	$13,818	$13,818	$0	$0	$0
81038.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-21	2022-07-13	$81,038	$81,038	$0	$0	$0
24688.55 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-22	2022-07-13	$24,689	$24,689	$0	$0	$0
4457.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-13	$4,458	$4,458	$0	$0	$0
4946.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-02	$4,946	$4,946	$0	$0	$0
17026 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-04	$17,026	$17,026	$0	$0	$0
22180.63 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-09	$22,181	$22,181	$0	$0	$0
45750.45 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-10	$45,750	$45,750	$0	$0	$0
42154.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-08-24	$42,155	$42,155	$0	$0	$0
63090.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-24	$63,091	$63,091	$0	$0	$0
79545.68 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-08-25	$79,546	$79,546	$0	$0	$0
27226.97 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-08-26	$27,227	$27,227	$0	$0	$0
3341.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-08-30	$3,341	$3,341	$0	$0	$0
358.33 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-08-31	$358	$358	$0	$0	$0
23649.67 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-09-06	$23,650	$23,650	$0	$0	$0
53946.68 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-09-06	$53,947	$53,947	$0	$0	$0
13152.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-09-07	$13,153	$13,153	$0	$0	$0
31403.96 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-09-21	$31,404	$31,404	$0	$0	$0
41096.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-29	2022-09-22	$41,097	$41,097	$0	$0	$0
107924.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-09-22	$107,924	$107,924	$0	$0	$0
59768.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-28	2022-09-22	$59,768	$59,768	$0	$0	$0
69495.61 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-01	2022-09-23	$69,496	$69,496	$0	$0	$0
10534.08 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-09-23	$10,534	$10,534	$0	$0	$0
15415.98 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-30	2022-09-23	$15,416	$15,416	$0	$0	$0
19910.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-29	2022-09-23	$19,910	$19,910	$0	$0	$0
4825.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-04	2022-09-23	$4,825	$4,825	$0	$0	$0
276178.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-04	2022-09-26	$276,179	$276,179	$0	$0	$0
190789.47 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-04	2022-09-28	$190,789	$190,789	$0	$0	$0
309881.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-05	2022-09-30	$309,881	$309,881	$0	$0	$0
15668.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-04	2022-09-30	$15,669	$15,669	$0	$0	$0
47599.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-14	2022-10-03	$47,600	$47,600	$0	$0	$0
30167.82 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-13	2022-10-03	$30,168	$30,168	$0	$0	$0
71629.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-12	2022-10-03	$71,630	$71,630	$0	$0	$0
65375.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-05	2022-10-03	$65,375	$65,375	$0	$0	$0
24430.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-18	2022-10-03	$24,431	$24,431	$0	$0	$0
34232.45 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-10-03	$34,232	$34,232	$0	$0	$0
32719.42 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-10-04	$32,719	$32,719	$0	$0	$0
4136.15 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-10-05	$4,136	$4,136	$0	$0	$0
69957.04 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-10-11	$69,957	$69,957	$0	$0	$0
52258.95 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-20	2022-10-11	$52,259	$52,259	$0	$0	$0
80453.21 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-20	2022-10-12	$80,453	$80,453	$0	$0	$0
31612.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-20	2022-10-13	$31,612	$31,612	$0	$0	$0
11686.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-20	2022-10-14	$11,687	$11,687	$0	$0	$0
98347.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-22	2022-10-17	$98,348	$98,348	$0	$0	$0
125655.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-20	2022-10-17	$125,655	$125,655	$0	$0	$0
123786.65 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-21	2022-10-17	$123,787	$123,787	$0	$0	$0
6690.08 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-22	2022-10-18	$6,690	$6,690	$0	$0	$0
19149.65 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-26	2022-10-18	$19,150	$19,150	$0	$0	$0
104756.9 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-28	2022-10-18	$104,757	$104,757	$0	$0	$0
1522.68 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-28	2022-10-24	$1,523	$1,523	$0	$0	$0
7224.67 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-28	2022-10-25	$7,225	$7,225	$0	$0	$0
10559.32 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-18	2022-10-25	$10,559	$10,559	$0	$0	$0
15.33 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-18	2022-10-28	$15	$15	$0	$0	$0
2122.13 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-18	2022-11-28	$2,122	$2,122	$0	$0	$0
7136.8 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-18	2022-11-29	$7,137	$7,137	$0	$0	$0
10831.66 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-24	2022-11-29	$10,832	$10,832	$0	$0	$0
120299.14 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-24	2022-12-15	$120,299	$120,299	$0	$0	$0
11220.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-26	2022-12-15	$11,221	$11,221	$0	$0	$0
6546.53 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-15	$6,547	$6,547	$0	$0	$0
10741.16 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-19	$10,741	$10,741	$0	$0	$0
14773.45 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-20	$14,773	$14,773	$0	$0	$0
32038.12 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-23	$32,038	$32,038	$0	$0	$0
1080 shares NOKIA OYJ	P	2021-04-28	2022-04-14	$5,511	$4,568	$943	$0	$943
880 shares NOKIA OYJ	P	2021-11-17	2022-04-14	$4,490	$5,014	-$524	$0	-$524
1360 shares NOKIA OYJ	P	2021-11-18	2022-04-14	$6,939	$7,744	-$805	$0	-$805
940 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-02-23	$9,276	$7,849	$1,427	$0	$1,427
60 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-02-24	$580	$501	$79	$0	$79
500 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-02-24	$4,831	$4,175	$656	$0	$656
800 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-02-24	$7,730	$6,680	$1,050	$0	$1,050
500 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-02-24	$4,831	$4,175	$656	$0	$656
642 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-02-24	$6,203	$5,361	$842	$0	$842
2161 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-02	$20,711	$18,044	$2,667	$0	$2,667
500 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-11	$4,998	$4,175	$823	$0	$823
500 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-16	$4,999	$4,175	$824	$0	$824
500 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-16	$4,983	$4,175	$808	$0	$808
126 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-17	$1,275	$1,052	$223	$0	$223
477 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-18	$4,991	$3,983	$1,008	$0	$1,008
477 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-18	$4,994	$3,983	$1,011	$0	$1,011
703 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-21	$7,506	$5,870	$1,636	$0	$1,636
471 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-21	$4,985	$3,933	$1,052	$0	$1,052
577 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-21	$6,164	$4,818	$1,346	$0	$1,346
89 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-21	$945	$743	$202	$0	$202
1139 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-21	$12,076	$9,511	$2,565	$0	$2,565
366 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-22	$3,926	$3,056	$870	$0	$870
4261 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-24	$47,439	$35,579	$11,860	$0	$11,860
1595 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-25	$17,790	$13,318	$4,472	$0	$4,472
745 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-28	$8,225	$6,221	$2,004	$0	$2,004
449 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-03-29	$4,987	$3,749	$1,238	$0	$1,238
531 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$6,138	$4,434	$1,704	$0	$1,704
1368 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$15,814	$11,423	$4,391	$0	$4,391
541 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$6,212	$4,517	$1,695	$0	$1,695
467 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$5,362	$3,899	$1,463	$0	$1,463
469 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$5,385	$3,916	$1,469	$0	$1,469
469 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$5,385	$3,916	$1,469	$0	$1,469
705 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$8,095	$5,887	$2,208	$0	$2,208
469 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$5,385	$3,916	$1,469	$0	$1,469
1198 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$13,756	$10,003	$3,753	$0	$3,753
19587 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$224,909	$163,551	$61,358	$0	$61,358
2475 shares TELEFONICA BRASIL SA	P	2020-11-23	2022-04-01	$28,481	$20,666	$7,815	$0	$7,815
176 shares TENARIS SA	P	2020-01-06	2022-02-18	$4,502	$4,072	$430	$0	$430
158 shares TENARIS SA	P	2020-01-06	2022-02-18	$4,009	$3,655	$354	$0	$354
109 shares TENARIS SA	P	2020-01-08	2022-02-18	$2,766	$2,532	$234	$0	$234
266 shares TENARIS SA	P	2020-01-06	2022-02-18	$6,750	$6,158	$592	$0	$592
21 shares TENARIS SA	P	2020-01-10	2022-02-18	$537	$485	$52	$0	$52
207 shares TENARIS SA	P	2020-01-10	2022-02-24	$5,010	$4,785	$225	$0	$225
431 shares TENARIS SA	P	2020-01-10	2022-02-24	$10,527	$9,963	$564	$0	$564
472 shares TENARIS SA	P	2020-01-13	2022-03-10	$13,444	$10,902	$2,542	$0	$2,542
348 shares TENARIS SA	P	2020-01-10	2022-03-10	$9,912	$8,045	$1,867	$0	$1,867
369 shares TENARIS SA	P	2020-01-17	2022-03-25	$11,575	$8,418	$3,157	$0	$3,157
211 shares TENARIS SA	P	2020-01-13	2022-03-25	$6,608	$4,873	$1,735	$0	$1,735
60 shares TENARIS SA	P	2020-01-17	2022-03-25	$1,879	$1,369	$510	$0	$510
258 shares TENARIS SA	P	2020-01-21	2022-03-30	$7,874	$5,846	$2,028	$0	$2,028
222 shares TENARIS SA	P	2020-01-14	2022-03-30	$6,775	$5,046	$1,729	$0	$1,729
36 shares TENARIS SA	P	2020-01-17	2022-03-30	$1,099	$821	$278	$0	$278
166 shares TENARIS SA	P	2020-01-21	2022-03-31	$4,997	$3,761	$1,236	$0	$1,236
329 shares TENARIS SA	P	2020-01-21	2022-04-01	$10,029	$7,454	$2,575	$0	$2,575
400 shares TENARIS SA	P	2020-01-15	2022-04-01	$12,194	$9,041	$3,153	$0	$3,153
376 shares TENARIS SA	P	2020-01-16	2022-04-01	$11,462	$8,512	$2,950	$0	$2,950
792 shares TENARIS SA	P	2020-01-22	2022-04-07	$24,013	$17,884	$6,129	$0	$6,129
450 shares TENARIS SA	P	2020-01-15	2022-04-07	$13,643	$10,171	$3,472	$0	$3,472
387 shares TENARIS SA	P	2020-01-14	2022-04-08	$12,177	$8,738	$3,439	$0	$3,439
216 shares TENARIS SA	P	2020-02-13	2022-04-08	$6,793	$4,538	$2,255	$0	$2,255
222 shares TENARIS SA	P	2020-01-23	2022-04-08	$6,982	$4,979	$2,003	$0	$2,003
333 shares TENARIS SA	P	2020-01-23	2022-04-08	$10,478	$7,468	$3,010	$0	$3,010
27 shares TENARIS SA	P	2020-01-22	2022-04-08	$850	$610	$240	$0	$240
159 shares TENARIS SA	P	2020-01-23	2022-04-08	$5,007	$3,566	$1,441	$0	$1,441
151 shares TENARIS SA	P	2020-03-05	2022-04-11	$4,739	$2,630	$2,109	$0	$2,109
279 shares TENARIS SA	P	2020-02-28	2022-04-11	$8,756	$5,024	$3,732	$0	$3,732
450 shares TENARIS SA	P	2020-02-14	2022-04-11	$14,123	$9,372	$4,751	$0	$4,751
47 shares TENARIS SA	P	2020-02-13	2022-04-11	$1,475	$987	$488	$0	$488
213 shares TENARIS SA	P	2020-02-13	2022-04-11	$6,691	$4,475	$2,216	$0	$2,216
311 shares TENARIS SA	P	2020-03-05	2022-04-11	$9,760	$5,416	$4,344	$0	$4,344
276 shares TENARIS SA	P	2020-03-05	2022-04-12	$8,802	$4,807	$3,995	$0	$3,995
1549 shares HSBC BANK 0% ELN SNR NTS	P	2022-05-25	2022-10-20	$17,219	$23,315	-$6,096	$0	-$6,096
1179 shares HSBC BANK 0% ELN SNR NTS	P	2022-03-21	2022-10-20	$13,106	$17,679	-$4,573	$0	-$4,573
4025 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-10	2022-10-20	$44,743	$55,323	-$10,580	$0	-$10,580
94 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-21	2022-10-20	$1,045	$1,219	-$174	$0	-$174
523 shares HSBC BANK 0% ELN SNR NTS	P	2022-08-09	2022-10-20	$5,814	$6,750	-$936	$0	-$936
689 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-27	2022-10-20	$7,659	$8,873	-$1,214	$0	-$1,214
1655 shares HSBC BANK 0% ELN SNR NTS	P	2022-05-19	2022-10-20	$18,397	$24,770	-$6,373	$0	-$6,373
943 shares HSBC BANK 0% ELN SNR NTS	P	2022-08-08	2022-10-20	$10,483	$12,099	-$1,616	$0	-$1,616
798 shares HSBC BANK 0% ELN SNR NTS	P	2022-09-27	2022-10-20	$8,871	$8,402	$469	$0	$469
475 shares HSBC BANK 0% ELN SNR NTS	P	2022-09-26	2022-10-20	$5,280	$4,976	$304	$0	$304
530 shares HSBC BANK 0% ELN SNR NTS	P	2022-10-13	2022-10-20	$5,892	$5,540	$352	$0	$352
444 shares HSBC BANK 0% ELN SNR NTS	P	2022-09-29	2022-10-20	$4,936	$4,576	$360	$0	$360
599 shares HSBC BANK 0% ELN SNR NTS	P	2022-09-29	2022-10-20	$6,659	$6,171	$488	$0	$488
1423 shares HSBC BANK 0% ELN SNR NTS	P	2022-09-28	2022-10-20	$15,818	$14,631	$1,187	$0	$1,187
1513 shares HSBC BANK 0% ELN SNR NTS	P	2022-05-24	2022-10-20	$16,819	$23,027	-$6,208	$0	-$6,208
45074 shares HSBC BANK 0% ELN SNR NTS	P	2021-10-25	2022-10-20	$501,051	$838,186	-$337,135	$0	-$337,135
893 shares HSBC BANK 0% ELN SNR NTS	P	2022-05-23	2022-10-20	$9,927	$13,769	-$3,842	$0	-$3,842
1303 shares HSBC BANK 0% ELN SNR NTS	P	2022-03-22	2022-10-20	$14,484	$19,881	-$5,397	$0	-$5,397
832 shares HSBC BANK 0% ELN SNR NTS	P	2022-05-20	2022-10-20	$9,249	$12,642	-$3,393	$0	-$3,393
450 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-01	2022-10-20	$5,002	$5,369	-$367	$0	-$367
421 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-04	2022-10-20	$4,680	$5,013	-$333	$0	-$333
3555 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-30	2022-10-20	$39,518	$41,452	-$1,934	$0	-$1,934
550 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-05	2022-10-20	$6,114	$6,408	-$294	$0	-$294
432 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-13	2022-10-20	$4,802	$5,014	-$212	$0	-$212
432 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-11	2022-10-20	$4,802	$5,009	-$207	$0	-$207
433 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-12	2022-10-20	$4,813	$5,014	-$201	$0	-$201
455 shares HSBC BANK 0% ELN SNR NTS	P	2022-10-14	2022-10-20	$5,058	$4,922	$136	$0	$136
542 shares HSBC BANK 0% ELN SNR NTS	P	2022-09-26	2022-10-20	$6,025	$5,725	$300	$0	$300
517 shares HSBC BANK 0% ELN SNR NTS	P	2022-07-28	2022-10-20	$5,747	$6,653	-$906	$0	-$906
738 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-08	2022-10-20	$8,204	$10,666	-$2,462	$0	-$2,462
1205 shares HSBC BANK 0% ELN SNR NTS	P	2022-08-05	2022-10-20	$13,395	$15,436	-$2,041	$0	-$2,041
2397 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-13	2022-10-20	$26,645	$30,689	-$4,044	$0	-$4,044
151 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-28	2022-10-20	$1,679	$1,910	-$231	$0	-$231
2722 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-14	2022-10-20	$30,258	$34,175	-$3,917	$0	-$3,917
1602 shares HSBC BANK 0% ELN SNR NTS	P	2022-08-23	2022-10-20	$17,808	$20,050	-$2,242	$0	-$2,242
267 shares HSBC BANK 0% ELN SNR NTS	P	2022-08-25	2022-10-20	$2,968	$3,341	-$373	$0	-$373
404 shares HSBC BANK 0% ELN SNR NTS	P	2022-08-24	2022-10-20	$4,491	$5,015	-$524	$0	-$524
2714 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-09	2022-10-20	$30,169	$38,328	-$8,159	$0	-$8,159
3060 shares HSBC BANK 0% ELN SNR NTS	P	2022-03-07	2022-10-20	$34,016	$42,391	-$8,375	$0	-$8,375
411 shares HSBC BANK 0% ELN SNR NTS	P	2022-08-22	2022-10-20	$4,569	$5,012	-$443	$0	-$443
306 shares HSBC BANK 0% ELN SNR NTS	P	2022-06-29	2022-10-20	$3,402	$3,727	-$325	$0	-$325
186 shares ARCH CAPITAL GROUP LTD	P	2021-03-04	2022-01-05	$8,414	$6,693	$1,721	$0	$1,721
121 shares ARCH CAPITAL GROUP LTD	P	2021-03-04	2022-01-05	$5,476	$4,354	$1,122	$0	$1,122
1474 shares ARCH CAPITAL GROUP LTD	P	2021-03-04	2022-01-06	$66,320	$53,043	$13,277	$0	$13,277
112 shares ARCH CAPITAL GROUP LTD	P	2021-03-02	2022-01-06	$5,039	$4,022	$1,017	$0	$1,017
928 shares ARCH CAPITAL GROUP LTD	P	2021-03-02	2022-01-07	$41,776	$33,322	$8,454	$0	$8,454
116 shares ARCH CAPITAL GROUP LTD	P	2021-02-26	2022-01-07	$5,222	$4,163	$1,059	$0	$1,059
799 shares ARCH CAPITAL GROUP LTD	P	2021-02-26	2022-01-10	$36,222	$28,677	$7,545	$0	$7,545
721 shares ARCH CAPITAL GROUP LTD	P	2021-02-25	2022-01-12	$33,355	$25,758	$7,597	$0	$7,597
443 shares ARCH CAPITAL GROUP LTD	P	2021-02-26	2022-01-12	$20,494	$15,899	$4,595	$0	$4,595
658 shares ARCH CAPITAL GROUP LTD	P	2021-02-25	2022-01-12	$30,462	$23,508	$6,954	$0	$6,954
1312 shares ARCH CAPITAL GROUP LTD	P	2021-02-25	2022-03-02	$61,730	$46,872	$14,858	$0	$14,858
220 shares ARCH CAPITAL GROUP LTD	P	2020-11-18	2022-03-02	$10,351	$7,690	$2,661	$0	$2,661
28 shares ARCH CAPITAL GROUP LTD	P	2020-05-01	2022-03-02	$1,317	$644	$673	$0	$673
219 shares ARCH CAPITAL GROUP LTD	P	2020-05-04	2022-03-03	$10,233	$5,006	$5,227	$0	$5,227
220 shares ARCH CAPITAL GROUP LTD	P	2020-05-01	2022-03-03	$10,280	$5,042	$5,238	$0	$5,238
51 shares ARCH CAPITAL GROUP LTD	P	2020-05-01	2022-03-03	$2,383	$1,173	$1,210	$0	$1,210
222 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-03-03	$10,374	$2,241	$8,133	$0	$8,133
169 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-03-04	$7,782	$1,706	$6,076	$0	$6,076
313 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-04-14	$15,328	$3,160	$12,168	$0	$12,168
3 shares ARCH CAPITAL GROUP LTD	P	2022-10-13	2022-10-31	$172	$135	$37	$0	$37
113 shares ARCH CAPITAL GROUP LTD	P	2022-09-28	2022-10-31	$6,492	$5,041	$1,451	$0	$1,451
253 shares ARCH CAPITAL GROUP LTD	P	2022-10-13	2022-10-31	$14,535	$11,845	$2,690	$0	$2,690
113 shares ARCH CAPITAL GROUP LTD	P	2022-09-29	2022-10-31	$6,492	$5,171	$1,321	$0	$1,321
113 shares ARCH CAPITAL GROUP LTD	P	2022-09-29	2022-10-31	$6,492	$5,130	$1,362	$0	$1,362
722 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-10-31	$41,478	$7,288	$34,190	$0	$34,190
113 shares ARCH CAPITAL GROUP LTD	P	2022-09-29	2022-10-31	$6,492	$5,042	$1,450	$0	$1,450
113 shares ARCH CAPITAL GROUP LTD	P	2022-09-28	2022-10-31	$6,492	$5,021	$1,471	$0	$1,471
1063 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-11-08	$61,512	$10,730	$50,782	$0	$50,782
522 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-11-08	$30,099	$5,269	$24,830	$0	$24,830
318 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-11-10	$18,446	$3,210	$15,236	$0	$15,236
234 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-11-10	$13,648	$2,362	$11,286	$0	$11,286
161 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-11-10	$9,379	$1,625	$7,754	$0	$7,754
84 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-12-12	$5,041	$848	$4,193	$0	$4,193
51 shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2022-12-13	$3,058	$515	$2,543	$0	$2,543
833 shares LIBERTY GLOBAL PLC	P	2021-09-28	2022-04-14	$21,535	$24,954	-$3,419	$0	-$3,419
135 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-03	2022-08-11	$6,107	$7,696	-$1,589	$0	-$1,589
77 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-03	2022-08-11	$3,486	$4,390	-$904	$0	-$904
103 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-03	2022-08-11	$4,663	$5,874	-$1,211	$0	-$1,211
118 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-03	2022-08-11	$5,365	$6,727	-$1,362	$0	-$1,362
41 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-03	2022-08-12	$1,869	$2,337	-$468	$0	-$468
221 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-01	2022-08-12	$10,073	$12,585	-$2,512	$0	-$2,512
129 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-02	2022-08-12	$5,880	$7,350	-$1,470	$0	-$1,470
564 shares SENSATA TECHNOLOGIES HOLDING P	P	2022-03-01	2022-10-04	$22,548	$32,117	-$9,569	$0	-$9,569
1 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-11-10	2022-06-06	$1,262	$1,123	$139	$0	$139
8 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-19	2022-06-06	$10,094	$8,920	$1,174	$0	$1,174
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-19	2022-06-07	$6,329	$5,575	$754	$0	$754
4 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-19	2022-06-08	$5,081	$4,460	$621	$0	$621
4 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-19	2022-06-09	$5,001	$4,460	$541	$0	$541
4 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-19	2022-06-10	$4,947	$4,460	$487	$0	$487
1 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-19	2022-08-22	$1,353	$1,115	$238	$0	$238
7 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-06-18	2022-08-22	$9,472	$7,803	$1,669	$0	$1,669
4 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-06-18	2022-08-23	$5,404	$4,459	$945	$0	$945
2 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-13	2022-08-23	$2,702	$2,229	$473	$0	$473
3 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-13	2022-08-24	$4,092	$3,343	$749	$0	$749
10 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-26	2022-09-27	$14,000	$10,170	$3,830	$0	$3,830
10 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-29	2022-09-27	$14,000	$10,182	$3,818	$0	$3,818
4 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-22	2022-09-27	$5,600	$4,107	$1,493	$0	$1,493
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-01-07	2022-09-27	$7,000	$5,107	$1,893	$0	$1,893
23 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-26	2022-09-27	$32,200	$23,432	$8,768	$0	$8,768
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-21	2022-09-27	$7,000	$5,082	$1,918	$0	$1,918
16 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-27	2022-09-27	$22,400	$16,241	$6,159	$0	$6,159
10 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-21	2022-09-27	$14,000	$10,129	$3,871	$0	$3,871
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-27	2022-09-27	$8,400	$6,075	$2,325	$0	$2,325
8 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-11-30	2022-09-27	$11,200	$7,680	$3,520	$0	$3,520
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-10-07	2022-09-27	$8,400	$5,174	$3,226	$0	$3,226
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-12-03	2022-09-27	$8,400	$5,749	$2,651	$0	$2,651
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-11-18	2022-09-27	$8,400	$5,754	$2,646	$0	$2,646
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-12-01	2022-09-27	$8,400	$5,755	$2,645	$0	$2,645
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-12-02	2022-09-27	$8,400	$5,759	$2,641	$0	$2,641
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-11-27	2022-09-27	$8,400	$5,760	$2,640	$0	$2,640
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2020-11-19	2022-09-27	$8,400	$5,760	$2,640	$0	$2,640
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-01-10	2022-09-27	$7,000	$5,136	$1,864	$0	$1,864
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-19	2022-09-27	$7,000	$5,572	$1,428	$0	$1,428
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-15	2022-09-27	$7,000	$5,571	$1,429	$0	$1,429
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-07-14	2022-09-27	$7,000	$5,570	$1,430	$0	$1,430
19 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-04-08	2022-09-27	$26,600	$21,165	$5,435	$0	$5,435
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-11-09	2022-09-27	$7,000	$5,541	$1,459	$0	$1,459
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-11-08	2022-09-27	$7,000	$5,448	$1,552	$0	$1,552
4 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-02-03	2022-09-27	$5,600	$4,218	$1,382	$0	$1,382
7 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-01-12	2022-09-27	$9,800	$7,351	$2,449	$0	$2,449
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-02-02	2022-09-27	$8,400	$6,291	$2,109	$0	$2,109
10 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-01-18	2022-09-27	$14,000	$10,418	$3,582	$0	$3,582
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-02-01	2022-09-27	$7,000	$5,201	$1,799	$0	$1,799
4 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-02-01	2022-09-27	$5,600	$4,160	$1,440	$0	$1,440
6 shares WHITE MOUNTAINS INSURANCE GROU	P	2021-01-28	2022-09-27	$8,400	$6,214	$2,186	$0	$2,186
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-01-11	2022-09-27	$7,000	$5,176	$1,824	$0	$1,824
5 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-01-14	2022-09-27	$7,000	$5,167	$1,833	$0	$1,833
2 shares WHITE MOUNTAINS INSURANCE GROU	P	2022-09-28	2022-09-28	$2,615	$2,518	$97	$0	$97
105 shares WILLIS TOWERS WATSON PLC	P	2022-02-02	2022-04-14	$24,585	$24,922	-$337	$0	-$337
Currency Gain on trades	P			$122,576	$0	$122,576	$0	$122,576
104.17 shares BARINGS INTL SC EQ	P	2021-08-27	2022-03-31	$41,562	$50,654	-$9,092	$0	-$9,092
109.825 shares BARINGS INTL SC EQ	P	2021-08-27	2022-06-30	$36,117	$53,403	-$17,286	$0	-$17,286
113.354 shares BARINGS INTL SC EQ	P	2021-08-27	2022-09-30	$33,765	$55,119	-$21,354	$0	-$21,354
98.752 shares BARINGS INTL SC EQ	P	2021-08-27	2022-12-30	$34,174	$48,019	-$13,845	$0	-$13,845
1708 shares of SENTINELONE INC CLASS A	P	2013-07-22	2022-02-04	$71,677	$401	$71,276	$0	$71,276
949 shares of SENTINELONE INC CLASS A	P	2013-07-22	2022-02-10	$45,415	$223	$45,192	$0	$45,192
763 shares of SENTINELONE INC CLASS A	P	2014-03-31	2022-02-10	$36,514	$594	$35,920	$0	$35,920
6598 shares PLANET LABS PBC	P	2012-12-21	2022-03-17	$33,554	$3,365	$30,189	$0	$30,189
258 shares PLANET LABS PBC	P	2013-12-17	2022-03-17	$1,312	$846	$466	$0	$466
56 shares PLANET LABS PBC	P	2015-01-13	2022-03-17	$285	$337	-$52	$0	-$52
4221 shares ZUORA INC	P	2011-11-04	2022-04-04	$63,916	$19,712	$44,204	$0	$44,204
4747 shares ZUORA INC	P	2013-08-15	2022-04-04	$71,881	$28,814	$43,067	$0	$43,067
632 shares ZUORA INC	P	2015-01-16	2022-04-04	$9,570	$4,803	$4,767	$0	$4,767
1019 shares OSCAR HEALTH INC	P	2015-04-13	2022-05-17	$5,939	$13,777	-$7,838	$0	-$7,838
12663 shares OSCAR HEALTH INC	P	2015-04-13	2022-05-17	$73,806	$171,204	-$97,398	$0	-$97,398
184 shares OSCAR HEALTH INC	P	2016-02-05	2022-05-17	$1,072	$3,706	-$2,634	$0	-$2,634
3650 shares OSCAR HEALTH INC	P	2018-03-23	2022-05-17	$21,274	$77,417	-$56,143	$0	-$56,143
3733 shares OSCAR HEALTH INC	P	2018-03-23	2022-05-17	$21,758	$32,701	-$10,943	$0	-$10,943
588330 shares NU HOLDINGS LTD	P	2015-12-21	2022-05-19	$2,339,769	$100,016	$2,239,753	$0	$2,239,753
31829 shares NU HOLDINGS LTD	P	2016-11-25	2022-05-19	$126,583	$6,366	$120,217	$0	$120,217
87508 shares NU HOLDINGS LTD	P	2018-02-16	2022-05-19	$348,016	$50,755	$297,261	$0	$297,261
25754.1 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-27	2022-01-12	$25,754	$25,754	$0	$0	$0
7757.17 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-30	2022-01-12	$7,757	$7,757	$0	$0	$0
40379.58 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-01	2022-01-12	$40,380	$40,380	$0	$0	$0
5953.63 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-04	2022-01-12	$5,954	$5,954	$0	$0	$0
17600.27 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-04	2022-01-14	$17,600	$17,600	$0	$0	$0
1292 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-07	2022-01-20	$1,292	$1,292	$0	$0	$0
7665.78 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-18	2022-01-20	$7,666	$7,666	$0	$0	$0
42918.06 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-15	2022-01-20	$42,918	$42,918	$0	$0	$0
7998.16 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-04	2022-01-20	$7,998	$7,998	$0	$0	$0
8178.13 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-08	2022-01-20	$8,178	$8,178	$0	$0	$0
1712.47 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-12	2022-01-20	$1,712	$1,712	$0	$0	$0
11878.81 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-14	2022-01-20	$11,879	$11,879	$0	$0	$0
14664.15 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-21	2022-01-26	$14,664	$14,664	$0	$0	$0
5934.87 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-18	2022-01-26	$5,935	$5,935	$0	$0	$0
37520.67 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-22	2022-01-26	$37,521	$37,521	$0	$0	$0
24786.98 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-05	2022-01-31	$24,787	$24,787	$0	$0	$0
20334.64 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-08	2022-01-31	$20,335	$20,335	$0	$0	$0
32598.64 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-22	2022-01-31	$32,599	$32,599	$0	$0	$0
10818.23 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-01	2022-01-31	$10,818	$10,818	$0	$0	$0
1165 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-04	2022-01-31	$1,165	$1,165	$0	$0	$0
30623.66 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-08	2022-02-03	$30,624	$30,624	$0	$0	$0
5948.8 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-09	2022-02-04	$5,949	$5,949	$0	$0	$0
9238.87 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-08	2022-02-04	$9,239	$9,239	$0	$0	$0
6787.29 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-12	2022-02-04	$6,787	$6,787	$0	$0	$0
33249.74 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-12	2022-02-07	$33,250	$33,250	$0	$0	$0
2053.7 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-12	2022-02-08	$2,054	$2,054	$0	$0	$0
49402.62 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-16	2022-02-08	$49,403	$49,403	$0	$0	$0
912 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-24	2022-03-08	$912	$912	$0	$0	$0
2616.25 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-23	2022-03-08	$2,616	$2,616	$0	$0	$0
231 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-19	2022-03-08	$231	$231	$0	$0	$0
6953.77 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-16	2022-03-08	$6,954	$6,954	$0	$0	$0
819.08 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-26	2022-03-08	$819	$819	$0	$0	$0
1500.8 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-08	2022-03-14	$1,501	$1,501	$0	$0	$0
552.52 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-26	2022-03-14	$553	$553	$0	$0	$0
13325.16 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-03-14	$13,325	$13,325	$0	$0	$0
6788.61 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-06	2022-03-14	$6,789	$6,789	$0	$0	$0
2612 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-03	2022-03-14	$2,612	$2,612	$0	$0	$0
9.52 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-02	2022-03-14	$10	$10	$0	$0	$0
7521.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-01	2022-03-14	$7,522	$7,522	$0	$0	$0
438.1 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-30	2022-03-14	$438	$438	$0	$0	$0
175.22 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-03-15	$175	$175	$0	$0	$0
11902.31 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-03-17	$11,902	$11,902	$0	$0	$0
1239 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-14	2022-03-18	$1,239	$1,239	$0	$0	$0
4625.16 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-15	2022-03-18	$4,625	$4,625	$0	$0	$0
1.33 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-21	2022-03-18	$1	$1	$0	$0	$0
22244.21 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-22	2022-03-18	$22,244	$22,244	$0	$0	$0
5775.67 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-27	2022-03-18	$5,776	$5,776	$0	$0	$0
5387.51 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-28	2022-03-18	$5,388	$5,388	$0	$0	$0
3624.6 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-29	2022-03-18	$3,625	$3,625	$0	$0	$0
6392.38 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-30	2022-03-18	$6,392	$6,392	$0	$0	$0
2429.18 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-31	2022-03-18	$2,429	$2,429	$0	$0	$0
11.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-04	2022-03-18	$11	$11	$0	$0	$0
5783.33 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-05	2022-03-18	$5,783	$5,783	$0	$0	$0
438.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-28	2022-03-18	$438	$438	$0	$0	$0
5540.9 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-01	2022-03-18	$5,541	$5,541	$0	$0	$0
9.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-02	2022-03-18	$9	$9	$0	$0	$0
2540 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-03	2022-03-18	$2,540	$2,540	$0	$0	$0
44437.85 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-04	2022-03-18	$44,438	$44,438	$0	$0	$0
3021.9 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-07	2022-03-18	$3,022	$3,022	$0	$0	$0
908.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-09	2022-03-18	$908	$908	$0	$0	$0
70718.14 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-10	2022-03-18	$70,718	$70,718	$0	$0	$0
842.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-11	2022-03-18	$843	$843	$0	$0	$0
36517.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-16	2022-03-18	$36,517	$36,517	$0	$0	$0
5010.34 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-03-18	$5,010	$5,010	$0	$0	$0
2249.4 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-25	2022-03-18	$2,249	$2,249	$0	$0	$0
912 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-17	2022-03-18	$912	$912	$0	$0	$0
1794.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-15	2022-03-18	$1,794	$1,794	$0	$0	$0
25796.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-10	2022-03-18	$25,796	$25,796	$0	$0	$0
48288.31 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-09	2022-03-18	$48,288	$48,288	$0	$0	$0
11.52 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-03-18	$12	$12	$0	$0	$0
81077.49 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-01	2022-03-18	$81,077	$81,077	$0	$0	$0
41977.96 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-27	2022-03-18	$41,978	$41,978	$0	$0	$0
59310.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-25	2022-03-18	$59,310	$59,310	$0	$0	$0
29147.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-24	2022-03-18	$29,148	$29,148	$0	$0	$0
20082.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-21	2022-03-18	$20,082	$20,082	$0	$0	$0
3106.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-03-18	$3,106	$3,106	$0	$0	$0
33194.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-13	2022-03-18	$33,194	$33,194	$0	$0	$0
10908.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-06	2022-03-18	$10,909	$10,909	$0	$0	$0
1444 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-03-18	$1,444	$1,444	$0	$0	$0
2109.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-04-08	$2,110	$2,110	$0	$0	$0
2262 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-04-08	$2,262	$2,262	$0	$0	$0
2260 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-30	2022-04-08	$2,260	$2,260	$0	$0	$0
4209.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-07	2022-04-08	$4,209	$4,209	$0	$0	$0
1724.8 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-01	2022-04-08	$1,725	$1,725	$0	$0	$0
7.29 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-04	2022-04-08	$7	$7	$0	$0	$0
1850.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-05	2022-04-08	$1,850	$1,850	$0	$0	$0
6506.21 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-04-08	$6,506	$6,506	$0	$0	$0
0.47 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-03	2022-05-05	$0	$0	$0	$0	$0
480 shares ARENA PHARMACEUTICALS INC	P	2021-01-14	2022-01-03	$44,493	$38,473	$6,020	$0	$6,020
100 shares ARENA PHARMACEUTICALS INC	P	2020-10-07	2022-01-03	$9,269	$7,960	$1,309	$0	$1,309
90 shares ARENA PHARMACEUTICALS INC	P	2020-10-07	2022-01-03	$8,343	$7,072	$1,271	$0	$1,271
40 shares ARENA PHARMACEUTICALS INC	P	2020-06-03	2022-01-03	$3,708	$2,770	$938	$0	$938
390 shares ARENA PHARMACEUTICALS INC	P	2021-06-24	2022-01-04	$36,304	$26,691	$9,613	$0	$9,613
210 shares ARENA PHARMACEUTICALS INC	P	2020-06-23	2022-01-04	$19,548	$14,068	$5,480	$0	$5,480
450 shares ARENA PHARMACEUTICALS INC	P	2020-06-03	2022-01-04	$41,889	$31,159	$10,730	$0	$10,730
380 shares ARENA PHARMACEUTICALS INC	P	2021-04-27	2022-01-04	$35,373	$25,846	$9,527	$0	$9,527
60 shares ARENA PHARMACEUTICALS INC	P	2020-06-05	2022-01-10	$5,576	$3,995	$1,581	$0	$1,581
20 shares ARENA PHARMACEUTICALS INC	P	2020-06-23	2022-01-10	$1,859	$1,340	$519	$0	$519
360 shares ARENA PHARMACEUTICALS INC	P	2020-06-05	2022-01-10	$33,454	$24,105	$9,349	$0	$9,349
380 shares ARENA PHARMACEUTICALS INC	P	2020-06-18	2022-01-11	$35,452	$24,537	$10,915	$0	$10,915
310 shares ARENA PHARMACEUTICALS INC	P	2021-07-14	2022-01-11	$28,921	$20,639	$8,282	$0	$8,282
1250 shares BED BATH & BEYOND INC	P	2021-08-26	2022-03-07	$34,402	$35,769	-$1,367	$0	-$1,367
440 shares BED BATH & BEYOND INC	P	2021-08-26	2022-03-07	$11,431	$12,591	-$1,160	$0	-$1,160
840 shares BED BATH & BEYOND INC	P	2021-08-25	2022-03-07	$23,118	$24,328	-$1,210	$0	-$1,210
470 shares CALIX INC	P	2021-04-14	2022-01-04	$35,379	$21,031	$14,348	$0	$14,348
110 shares CALIX INC	P	2021-04-16	2022-01-04	$8,341	$4,946	$3,395	$0	$3,395
240 shares CALIX INC	P	2021-04-16	2022-01-04	$18,066	$10,792	$7,274	$0	$7,274
390 shares CIRRUS LOGIC INC	P	2020-09-17	2022-01-10	$34,101	$23,678	$10,423	$0	$10,423
140 shares CIRRUS LOGIC INC	P	2020-09-17	2022-01-18	$12,751	$8,500	$4,251	$0	$4,251
340 shares CIRRUS LOGIC INC	P	2020-09-11	2022-01-18	$30,966	$19,650	$11,316	$0	$11,316
120 shares CIRRUS LOGIC INC	P	2020-09-10	2022-01-19	$10,954	$6,898	$4,056	$0	$4,056
100 shares CIRRUS LOGIC INC	P	2020-09-11	2022-01-19	$9,128	$5,779	$3,349	$0	$3,349
330 shares CIRRUS LOGIC INC	P	2020-09-10	2022-01-20	$29,148	$18,969	$10,179	$0	$10,179
319 shares CONNECTONE BANCORP INC	P	2019-12-20	2022-01-27	$10,833	$8,344	$2,489	$0	$2,489
146 shares CONNECTONE BANCORP INC	P	2019-12-20	2022-01-27	$4,954	$3,819	$1,135	$0	$1,135
350 shares CONNECTONE BANCORP INC	P	2019-12-18	2022-01-27	$11,875	$9,221	$2,654	$0	$2,654
215 shares CONNECTONE BANCORP INC	P	2019-12-20	2022-01-28	$7,199	$5,624	$1,575	$0	$1,575
350 shares CONNECTONE BANCORP INC	P	2019-12-16	2022-01-28	$11,719	$9,143	$2,576	$0	$2,576
240 shares CONNECTONE BANCORP INC	P	2019-12-16	2022-02-02	$7,862	$6,270	$1,592	$0	$1,592
150 shares CONNECTONE BANCORP INC	P	2019-12-16	2022-02-02	$4,913	$3,906	$1,007	$0	$1,007
330 shares CONNECTONE BANCORP INC	P	2020-01-02	2022-02-02	$10,810	$8,551	$2,259	$0	$2,259
170 shares CONNECTONE BANCORP INC	P	2020-01-02	2022-02-03	$5,544	$4,405	$1,139	$0	$1,139
230 shares CONNECTONE BANCORP INC	P	2020-01-03	2022-02-03	$7,501	$5,913	$1,588	$0	$1,588
120 shares CONNECTONE BANCORP INC	P	2019-12-13	2022-02-03	$3,913	$3,044	$869	$0	$869
610 shares DANA INC	P	2020-02-07	2022-03-07	$8,938	$9,855	-$917	$0	-$917
600 shares DANA INC	P	2020-07-13	2022-03-07	$8,791	$7,312	$1,479	$0	$1,479
450 shares DANA INC	P	2020-02-07	2022-03-07	$6,714	$7,270	-$556	$0	-$556
1140 shares DANA INC	P	2020-01-31	2022-03-07	$16,704	$17,695	-$991	$0	-$991
740 shares DANA INC	P	2020-07-10	2022-03-08	$11,313	$8,576	$2,737	$0	$2,737
2050 shares DANA INC	P	2020-05-01	2022-03-08	$31,340	$21,792	$9,548	$0	$9,548
650 shares DANA INC	P	2020-07-10	2022-03-08	$9,937	$7,727	$2,210	$0	$2,210
1010 shares DANA INC	P	2020-07-13	2022-03-08	$15,441	$12,309	$3,132	$0	$3,132
1090 shares DANA INC	P	2020-03-24	2022-03-08	$16,086	$8,514	$7,572	$0	$7,572
210 shares DANA INC	P	2020-05-01	2022-03-08	$3,099	$2,232	$867	$0	$867
200 shares EVERBRIDGE INC	P	2020-05-01	2022-03-04	$7,331	$22,156	-$14,825	$0	-$14,825
220 shares EVERBRIDGE INC	P	2020-04-30	2022-03-04	$8,064	$24,579	-$16,515	$0	-$16,515
60 shares EVERBRIDGE INC	P	2020-04-30	2022-03-04	$2,199	$6,736	-$4,537	$0	-$4,537
140 shares EVERBRIDGE INC	P	2020-08-14	2022-03-04	$5,132	$18,280	-$13,148	$0	-$13,148
250 shares EVERBRIDGE INC	P	2020-08-19	2022-03-04	$9,164	$33,270	-$24,106	$0	-$24,106
240 shares EVERBRIDGE INC	P	2020-05-19	2022-03-04	$8,797	$36,631	-$27,834	$0	-$27,834
240 shares EVERBRIDGE INC	P	2020-09-18	2022-03-04	$8,797	$30,829	-$22,032	$0	-$22,032
320 shares EVERBRIDGE INC	P	2021-06-25	2022-03-04	$11,730	$43,630	-$31,900	$0	-$31,900
180 shares EVERBRIDGE INC	P	2020-05-05	2022-03-04	$6,598	$20,716	-$14,118	$0	-$14,118
530 shares FULGENT GENETICS INC	P	2022-01-03	2022-03-08	$28,828	$52,130	-$23,302	$0	-$23,302
650 shares FULGENT GENETICS INC	P	2022-01-04	2022-03-08	$35,355	$59,524	-$24,169	$0	-$24,169
120 shares FULGENT GENETICS INC	P	2022-01-03	2022-03-08	$6,527	$11,999	-$5,472	$0	-$5,472
410 shares FULGENT GENETICS INC	P	2022-01-10	2022-03-09	$23,494	$34,178	-$10,684	$0	-$10,684
110 shares FULGENT GENETICS INC	P	2022-01-10	2022-03-09	$6,303	$8,984	-$2,681	$0	-$2,681
60 shares FULGENT GENETICS INC	P	2022-01-18	2022-03-09	$3,438	$4,389	-$951	$0	-$951
80 shares FULGENT GENETICS INC	P	2022-01-04	2022-03-09	$4,584	$7,326	-$2,742	$0	-$2,742
280 shares FULGENT GENETICS INC	P	2022-01-18	2022-03-10	$15,658	$20,484	-$4,826	$0	-$4,826
430 shares FULGENT GENETICS INC	P	2022-01-27	2022-03-10	$24,047	$26,041	-$1,994	$0	-$1,994
1380 shares GUESS? INC	P	2021-03-22	2022-03-14	$24,574	$34,666	-$10,092	$0	-$10,092
550 shares GUESS? INC	P	2021-07-26	2022-03-14	$9,794	$12,346	-$2,552	$0	-$2,552
900 shares GUESS? INC	P	2020-11-24	2022-03-15	$16,188	$16,396	-$208	$0	-$208
410 shares GUESS? INC	P	2021-07-26	2022-03-15	$7,374	$9,101	-$1,727	$0	-$1,727
770 shares GUESS? INC	P	2021-07-26	2022-03-15	$13,849	$17,284	-$3,435	$0	-$3,435
710 shares GUESS? INC	P	2020-11-23	2022-03-16	$13,456	$12,266	$1,190	$0	$1,190
420 shares GUESS? INC	P	2020-11-23	2022-03-16	$7,960	$7,370	$590	$0	$590
1440 shares GUESS? INC	P	2020-11-25	2022-03-16	$27,291	$25,297	$1,994	$0	$1,994
430 shares GUESS? INC	P	2020-11-24	2022-03-16	$8,150	$7,681	$469	$0	$469
10 shares GUESS? INC	P	2020-11-24	2022-03-16	$190	$182	$8	$0	$8
990 shares GUESS? INC	P	2020-11-30	2022-03-16	$18,763	$16,918	$1,845	$0	$1,845
200 shares HERON THERAPEUTICS INC	P	2020-09-28	2022-03-07	$1,051	$3,033	-$1,982	$0	-$1,982
1140 shares HERON THERAPEUTICS INC	P	2020-09-10	2022-03-07	$5,992	$16,975	-$10,983	$0	-$10,983
470 shares HERON THERAPEUTICS INC	P	2020-09-09	2022-03-07	$2,470	$6,921	-$4,451	$0	-$4,451
160 shares HERON THERAPEUTICS INC	P	2020-01-14	2022-03-07	$828	$3,537	-$2,709	$0	-$2,709
1430 shares HERON THERAPEUTICS INC	P	2020-09-28	2022-03-07	$7,516	$21,882	-$14,366	$0	-$14,366
190 shares HERON THERAPEUTICS INC	P	2020-01-16	2022-03-07	$984	$4,335	-$3,351	$0	-$3,351
970 shares HERON THERAPEUTICS INC	P	2020-01-14	2022-03-07	$5,022	$22,121	-$17,099	$0	-$17,099
890 shares HERON THERAPEUTICS INC	P	2020-01-13	2022-03-07	$4,608	$19,586	-$14,978	$0	-$14,978
360 shares HERON THERAPEUTICS INC	P	2020-01-13	2022-03-07	$1,892	$7,922	-$6,030	$0	-$6,030
810 shares HERON THERAPEUTICS INC	P	2020-02-07	2022-03-07	$4,194	$17,849	-$13,655	$0	-$13,655
200 shares HERON THERAPEUTICS INC	P	2020-09-09	2022-03-08	$999	$2,945	-$1,946	$0	-$1,946
780 shares HERON THERAPEUTICS INC	P	2021-08-13	2022-03-08	$3,895	$8,682	-$4,787	$0	-$4,787
1990 shares HERON THERAPEUTICS INC	P	2020-03-24	2022-03-08	$9,938	$22,644	-$12,706	$0	-$12,706
2100 shares HERON THERAPEUTICS INC	P	2020-03-26	2022-03-08	$10,488	$25,362	-$14,874	$0	-$14,874
1670 shares HERON THERAPEUTICS INC	P	2021-05-26	2022-03-08	$8,340	$22,909	-$14,569	$0	-$14,569
700 shares HERON THERAPEUTICS INC	P	2020-03-18	2022-03-09	$3,679	$7,077	-$3,398	$0	-$3,398
1290 shares HERON THERAPEUTICS INC	P	2022-01-04	2022-03-09	$6,781	$12,644	-$5,863	$0	-$5,863
1910 shares HERON THERAPEUTICS INC	P	2021-12-22	2022-03-09	$10,039	$18,705	-$8,666	$0	-$8,666
1430 shares HERON THERAPEUTICS INC	P	2020-03-18	2022-03-09	$7,516	$15,650	-$8,134	$0	-$8,134
490 shares HERON THERAPEUTICS INC	P	2021-12-22	2022-03-09	$2,576	$4,769	-$2,193	$0	-$2,193
1280 shares HERON THERAPEUTICS INC	P	2022-01-04	2022-03-09	$6,728	$12,479	-$5,751	$0	-$5,751
1560 shares HERON THERAPEUTICS INC	P	2021-08-13	2022-03-09	$8,200	$17,364	-$9,164	$0	-$9,164
200 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-12-03	2022-01-21	$20,839	$11,539	$9,300	$0	$9,300
50 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-11-24	2022-01-21	$5,107	$2,940	$2,167	$0	$2,167
350 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-11-25	2022-01-21	$35,748	$20,267	$15,481	$0	$15,481
140 shares SANDY SPRING BANCORP INC	P	2021-01-12	2022-01-21	$6,653	$5,095	$1,558	$0	$1,558
520 shares SANDY SPRING BANCORP INC	P	2021-03-11	2022-01-21	$24,711	$22,065	$2,646	$0	$2,646
70 shares SANDY SPRING BANCORP INC	P	2021-01-11	2022-01-21	$3,353	$2,476	$877	$0	$877
270 shares SANDY SPRING BANCORP INC	P	2021-01-12	2022-01-21	$12,934	$9,825	$3,109	$0	$3,109
610 shares SANDY SPRING BANCORP INC	P	2021-01-08	2022-01-24	$28,702	$21,236	$7,466	$0	$7,466
170 shares SANDY SPRING BANCORP INC	P	2021-01-11	2022-01-24	$7,999	$6,012	$1,987	$0	$1,987
260 shares SANDY SPRING BANCORP INC	P	2020-11-24	2022-01-24	$12,234	$8,153	$4,081	$0	$4,081
410 shares SANDY SPRING BANCORP INC	P	2020-06-08	2022-01-24	$19,292	$12,195	$7,097	$0	$7,097
330 shares SANDY SPRING BANCORP INC	P	2020-11-25	2022-01-24	$15,528	$10,188	$5,340	$0	$5,340
260 shares SANDY SPRING BANCORP INC	P	2020-11-25	2022-01-24	$12,234	$8,086	$4,148	$0	$4,148
320 shares SANDY SPRING BANCORP INC	P	2020-06-02	2022-01-25	$15,307	$7,990	$7,317	$0	$7,317
950 shares SANDY SPRING BANCORP INC	P	2020-06-05	2022-01-25	$45,443	$27,654	$17,789	$0	$17,789
190 shares SANDY SPRING BANCORP INC	P	2020-06-08	2022-01-25	$9,089	$5,651	$3,438	$0	$3,438
450 shares SANDY SPRING BANCORP INC	P	2020-06-02	2022-01-27	$21,093	$11,236	$9,857	$0	$9,857
220 shares SANDY SPRING BANCORP INC	P	2020-06-02	2022-01-27	$10,424	$5,493	$4,931	$0	$4,931
910 shares SANDY SPRING BANCORP INC	P	2020-06-01	2022-01-28	$42,215	$22,485	$19,730	$0	$19,730
430 shares SANDY SPRING BANCORP INC	P	2020-06-01	2022-01-28	$19,944	$10,625	$9,319	$0	$9,319
460 shares SEACOAST BANKING CORP OF FLORI	P	2020-06-01	2022-01-27	$17,048	$10,285	$6,763	$0	$6,763
90 shares SEACOAST BANKING CORP OF FLORI	P	2021-08-06	2022-01-27	$3,335	$2,883	$452	$0	$452
720 shares SEACOAST BANKING CORP OF FLORI	P	2021-08-06	2022-01-27	$26,684	$23,126	$3,558	$0	$3,558
650 shares SKYWEST INC	P	2021-02-12	2022-02-07	$20,790	$29,438	-$8,648	$0	-$8,648
720 shares SKYWEST INC	P	2020-10-15	2022-02-07	$23,029	$21,887	$1,142	$0	$1,142
20 shares SKYWEST INC	P	2016-10-13	2022-02-07	$640	$578	$62	$0	$62
430 shares SKYWEST INC	P	2020-12-04	2022-02-07	$13,754	$19,272	-$5,518	$0	-$5,518
620 shares SKYWEST INC	P	2016-10-11	2022-02-07	$19,831	$17,917	$1,914	$0	$1,914
560 shares SKYWEST INC	P	2016-10-12	2022-02-08	$18,348	$15,968	$2,380	$0	$2,380
250 shares SKYWEST INC	P	2016-10-11	2022-02-08	$8,191	$7,224	$967	$0	$967
230 shares SKYWEST INC	P	2016-10-13	2022-02-08	$7,536	$6,558	$978	$0	$978
560 shares SKYWEST INC	P	2020-03-24	2022-02-08	$18,348	$14,249	$4,099	$0	$4,099
1240 shares WW INTERNATIONAL INC	P	2021-02-18	2022-03-02	$12,692	$34,411	-$21,719	$0	-$21,719
1190 shares WW INTERNATIONAL INC	P	2021-03-22	2022-03-02	$12,180	$38,724	-$26,544	$0	-$26,544
150 shares WW INTERNATIONAL INC	P	2021-02-08	2022-03-02	$1,535	$4,050	-$2,515	$0	-$2,515
630 shares WW INTERNATIONAL INC	P	2021-02-09	2022-03-02	$6,448	$17,212	-$10,764	$0	-$10,764
1050 shares WW INTERNATIONAL INC	P	2021-02-09	2022-03-02	$10,747	$29,059	-$18,312	$0	-$18,312
680 shares WW INTERNATIONAL INC	P	2021-02-25	2022-03-04	$6,233	$18,219	-$11,986	$0	-$11,986
1190 shares WW INTERNATIONAL INC	P	2021-02-08	2022-03-04	$10,907	$31,435	-$20,528	$0	-$20,528
510 shares WW INTERNATIONAL INC	P	2021-02-08	2022-03-04	$4,641	$13,771	-$9,130	$0	-$9,130
1240 shares WW INTERNATIONAL INC	P	2021-02-25	2022-03-04	$11,284	$33,223	-$21,939	$0	-$21,939
8715.78 shares FH GOVERNMENT OBLIGATION-IS	P	2021-05-12	2022-01-19	$8,716	$8,716	$0	$0	$0
37644.56 shares FH GOVERNMENT OBLIGATION-IS	P	2021-05-27	2022-01-19	$37,645	$37,645	$0	$0	$0
21756.96 shares FH GOVERNMENT OBLIGATION-IS	P	2021-05-28	2022-01-19	$21,757	$21,757	$0	$0	$0
7421.15 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-02	2022-01-19	$7,421	$7,421	$0	$0	$0
5089.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-03	2022-01-19	$5,090	$5,090	$0	$0	$0
8675.48 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-04	2022-01-19	$8,675	$8,675	$0	$0	$0
34391.52 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-07	2022-01-19	$34,392	$34,392	$0	$0	$0
46153.28 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-10	2022-01-19	$46,153	$46,153	$0	$0	$0
43401.18 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-10	2022-01-27	$43,401	$43,401	$0	$0	$0
9620.1 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-11	2022-01-27	$9,620	$9,620	$0	$0	$0
19763.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-14	2022-01-27	$19,764	$19,764	$0	$0	$0
12689.58 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-15	2022-01-27	$12,690	$12,690	$0	$0	$0
211831.25 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-18	2022-01-27	$211,831	$211,831	$0	$0	$0
40964.73 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-08	2022-01-28	$40,965	$40,965	$0	$0	$0
17563.18 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-10	2022-01-28	$17,563	$17,563	$0	$0	$0
7074 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-15	2022-01-28	$7,074	$7,074	$0	$0	$0
10031.23 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-21	2022-01-28	$10,031	$10,031	$0	$0	$0
5177.75 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-02	2022-01-28	$5,178	$5,178	$0	$0	$0
30905.86 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-30	2022-01-28	$30,906	$30,906	$0	$0	$0
10614.6 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-27	2022-01-28	$10,615	$10,615	$0	$0	$0
6033.08 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-20	2022-01-28	$6,033	$6,033	$0	$0	$0
507337 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-09	2022-01-28	$507,337	$507,337	$0	$0	$0
91.52 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-03	2022-01-28	$92	$92	$0	$0	$0
21194.1 shares FH GOVERNMENT OBLIGATION-IS	P	2021-08-02	2022-01-28	$21,194	$21,194	$0	$0	$0
20198 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-28	2022-01-28	$20,198	$20,198	$0	$0	$0
18959.6 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-21	2022-01-28	$18,960	$18,960	$0	$0	$0
2795.8 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-15	2022-01-28	$2,796	$2,796	$0	$0	$0
33538.4 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-09	2022-01-28	$33,538	$33,538	$0	$0	$0
17762.51 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-01	2022-01-28	$17,763	$17,763	$0	$0	$0
90 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-02	2022-01-28	$90	$90	$0	$0	$0
6745.63 shares FH GOVERNMENT OBLIGATION-IS	P	2021-07-08	2022-01-28	$6,746	$6,746	$0	$0	$0
7431.48 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-30	2022-01-28	$7,431	$7,431	$0	$0	$0
13463.25 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-29	2022-01-28	$13,463	$13,463	$0	$0	$0
117550.04 shares FH GOVERNMENT OBLIGATION-IS	P	2021-06-18	2022-01-28	$117,550	$117,550	$0	$0	$0
72.97 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-02	2022-01-31	$73	$73	$0	$0	$0
23549 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-01	2022-01-31	$23,549	$23,549	$0	$0	$0
37434 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-27	2022-01-31	$37,434	$37,434	$0	$0	$0
18959.6 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-20	2022-01-31	$18,960	$18,960	$0	$0	$0
2795.8 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-15	2022-01-31	$2,796	$2,796	$0	$0	$0
23492 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-12	2022-01-31	$23,492	$23,492	$0	$0	$0
70303.67 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-10	2022-01-31	$70,304	$70,304	$0	$0	$0
79.08 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-04	2022-01-31	$79	$79	$0	$0	$0
17762.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-01	2022-01-31	$17,763	$17,763	$0	$0	$0
3432.02 shares FH GOVERNMENT OBLIGATION-IS	P	2021-09-21	2022-01-31	$3,432	$3,432	$0	$0	$0
1895059.81 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-04	2022-01-31	$1,895,060	$1,895,060	$0	$0	$0
596012.56 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-05	2022-01-31	$596,013	$596,013	$0	$0	$0
41199.77 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-08	2022-01-31	$41,200	$41,200	$0	$0	$0
16792.03 shares FH GOVERNMENT OBLIGATION-IS	P	2021-10-08	2022-01-31	$16,792	$16,792	$0	$0	$0
173962.4 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-10	2022-02-01	$173,962	$173,962	$0	$0	$0
389202.84 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-10	2022-03-04	$389,203	$389,203	$0	$0	$0
163966.89 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-10	2022-03-07	$163,967	$163,967	$0	$0	$0
136680.62 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-10	2022-03-15	$136,681	$136,681	$0	$0	$0
9170.92 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-01	2022-03-16	$9,171	$9,171	$0	$0	$0
37938.57 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-02	2022-03-16	$37,939	$37,939	$0	$0	$0
19763.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-29	2022-03-16	$19,764	$19,764	$0	$0	$0
8996.94 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-26	2022-03-16	$8,997	$8,997	$0	$0	$0
237178.7 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-10	2022-03-16	$237,179	$237,179	$0	$0	$0
26497.02 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-10	2022-03-16	$26,497	$26,497	$0	$0	$0
162070.56 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-06	2022-03-16	$162,071	$162,071	$0	$0	$0
20537.25 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-14	2022-03-16	$20,537	$20,537	$0	$0	$0
41937 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-29	2022-03-16	$41,937	$41,937	$0	$0	$0
17762.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-03	2022-03-16	$17,763	$17,763	$0	$0	$0
115.04 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-04	2022-03-16	$115	$115	$0	$0	$0
52614 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-05	2022-03-16	$52,614	$52,614	$0	$0	$0
60730.24 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-06	2022-03-18	$60,730	$60,730	$0	$0	$0
57839.16 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-03-18	$57,839	$57,839	$0	$0	$0
61606.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-03-21	$61,607	$61,607	$0	$0	$0
62136.23 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-03-22	$62,136	$62,136	$0	$0	$0
23492 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-11	2022-03-25	$23,492	$23,492	$0	$0	$0
6745.63 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-13	2022-03-25	$6,746	$6,746	$0	$0	$0
61227.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-03-25	$61,228	$61,228	$0	$0	$0
2795.8 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-14	2022-03-25	$2,796	$2,796	$0	$0	$0
14736.53 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-03-25	$14,737	$14,737	$0	$0	$0
92491.69 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-03-28	$92,492	$92,492	$0	$0	$0
59125.77 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-03-29	$59,126	$59,126	$0	$0	$0
63765.88 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-25	2022-03-29	$63,766	$63,766	$0	$0	$0
208980.26 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-26	2022-04-01	$208,980	$208,980	$0	$0	$0
232292.52 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-25	2022-04-01	$232,293	$232,293	$0	$0	$0
561204.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-26	2022-04-04	$561,205	$561,205	$0	$0	$0
90302.87 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-26	2022-04-06	$90,303	$90,303	$0	$0	$0
239055.46 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-26	2022-04-07	$239,055	$239,055	$0	$0	$0
122915.7 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-04-13	$122,916	$122,916	$0	$0	$0
205094.52 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-26	2022-04-13	$205,095	$205,095	$0	$0	$0
237154.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-04-14	$237,155	$237,155	$0	$0	$0
309631.04 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-04-18	$309,631	$309,631	$0	$0	$0
8980.18 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-04-21	$8,980	$8,980	$0	$0	$0
40312.44 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-04-25	$40,312	$40,312	$0	$0	$0
5975.64 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-04-26	$5,976	$5,976	$0	$0	$0
251586.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-04-28	$251,587	$251,587	$0	$0	$0
12027.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-01	2022-05-16	$12,028	$12,028	$0	$0	$0
9120.8 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-25	2022-05-16	$9,121	$9,121	$0	$0	$0
78.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-04	2022-05-16	$78	$78	$0	$0	$0
2698.14 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-11	2022-05-16	$2,698	$2,698	$0	$0	$0
8076.9 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-03	2022-05-16	$8,077	$8,077	$0	$0	$0
85.13 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-02	2022-05-16	$85	$85	$0	$0	$0
69058.87 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-05-16	$69,059	$69,059	$0	$0	$0
32225.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-05-17	$32,226	$32,226	$0	$0	$0
23787.4 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-14	2022-05-17	$23,787	$23,787	$0	$0	$0
7871.71 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-11	2022-05-17	$7,872	$7,872	$0	$0	$0
147741.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-05-17	$147,741	$147,741	$0	$0	$0
541569.49 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-06-03	$541,569	$541,569	$0	$0	$0
29826.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-06-07	$29,827	$29,827	$0	$0	$0
874144.23 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-06-15	$874,144	$874,144	$0	$0	$0
20010.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-06-15	$20,011	$20,011	$0	$0	$0
321117.95 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-06-28	$321,118	$321,118	$0	$0	$0
24439.88 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-05	2022-06-29	$24,440	$24,440	$0	$0	$0
31080.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-06-29	$31,081	$31,081	$0	$0	$0
307339.61 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-06-29	$307,340	$307,340	$0	$0	$0
91927.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-08-16	$91,928	$91,928	$0	$0	$0
58103 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-08-17	$58,103	$58,103	$0	$0	$0
166247.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-11	2022-08-17	$166,248	$166,248	$0	$0	$0
31681.26 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-11	2022-08-18	$31,681	$31,681	$0	$0	$0
182862.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-12	2022-08-18	$182,862	$182,862	$0	$0	$0
6224.74 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-20	2022-09-02	$6,225	$6,225	$0	$0	$0
50837.57 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-09-02	$50,838	$50,838	$0	$0	$0
39316.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-12	2022-09-02	$39,317	$39,317	$0	$0	$0
1258.96 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-29	2022-09-06	$1,259	$1,259	$0	$0	$0
21029 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-02	2022-09-06	$21,029	$21,029	$0	$0	$0
548.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-03	2022-09-06	$549	$549	$0	$0	$0
37933.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-12	2022-09-06	$37,933	$37,933	$0	$0	$0
45736.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-27	2022-09-06	$45,737	$45,737	$0	$0	$0
9774.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-09-06	$9,774	$9,774	$0	$0	$0
10952.31 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-27	2022-09-06	$10,952	$10,952	$0	$0	$0
11158.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-22	2022-09-06	$11,159	$11,159	$0	$0	$0
861.52 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-20	2022-09-06	$862	$862	$0	$0	$0
45152.7 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-01	2022-09-06	$45,153	$45,153	$0	$0	$0
93560.62 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-09-07	$93,561	$93,561	$0	$0	$0
10653.64 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-02	2022-09-07	$10,654	$10,654	$0	$0	$0
35370.77 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-01	2022-09-07	$35,371	$35,371	$0	$0	$0
150688.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-05	2022-09-27	$150,689	$150,689	$0	$0	$0
29165.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-13	2022-09-27	$29,166	$29,166	$0	$0	$0
30026.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-17	2022-09-27	$30,026	$30,026	$0	$0	$0
436157.56 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-27	2022-09-27	$436,158	$436,158	$0	$0	$0
333190.04 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-30	2022-09-27	$333,190	$333,190	$0	$0	$0
163478.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-01	2022-09-27	$163,478	$163,478	$0	$0	$0
181729.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-09	2022-09-27	$181,729	$181,729	$0	$0	$0
46016.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-08	2022-09-27	$46,016	$46,016	$0	$0	$0
143237.7 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-09-27	$143,238	$143,238	$0	$0	$0
5787.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-10	2022-09-27	$5,788	$5,788	$0	$0	$0
3865.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-08	2022-10-18	$3,865	$3,865	$0	$0	$0
76793.49 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-05	2022-10-18	$76,793	$76,793	$0	$0	$0
208806.68 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-15	2022-10-26	$208,807	$208,807	$0	$0	$0
133343.26 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-18	2022-10-26	$133,343	$133,343	$0	$0	$0
28493.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-08	2022-10-26	$28,493	$28,493	$0	$0	$0
278503.79 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-19	2022-11-04	$278,504	$278,504	$0	$0	$0
86913.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-18	2022-11-04	$86,914	$86,914	$0	$0	$0
41371.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-21	2022-11-04	$41,372	$41,372	$0	$0	$0
52629.23 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-20	2022-11-04	$52,629	$52,629	$0	$0	$0
15906.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-21	2022-11-14	$15,907	$15,907	$0	$0	$0
172593.91 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-21	2022-12-23	$172,594	$172,594	$0	$0	$0
11091.28 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-26	2022-12-23	$11,091	$11,091	$0	$0	$0
151310.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-25	2022-12-23	$151,310	$151,310	$0	$0	$0
153125.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-22	2022-12-23	$153,125	$153,125	$0	$0	$0
1233 shares BERKSHIRE HATHAWAY INC	P	2019-10-24	2022-01-13	$396,917	$259,324	$137,593	$0	$137,593
205 shares BERKSHIRE HATHAWAY INC	P	2019-06-28	2022-01-13	$65,992	$43,451	$22,541	$0	$22,541
2640 shares BERKSHIRE HATHAWAY INC	P	2019-10-24	2022-01-24	$796,706	$555,243	$241,463	$0	$241,463
91 shares BERKSHIRE HATHAWAY INC	P	2019-10-24	2022-03-22	$31,868	$19,139	$12,729	$0	$12,729
741 shares BERKSHIRE HATHAWAY INC	P	2019-08-19	2022-03-22	$259,493	$148,886	$110,607	$0	$110,607
870 shares BERKSHIRE HATHAWAY INC	P	2019-03-29	2022-03-22	$304,668	$174,522	$130,146	$0	$130,146
592 shares BERKSHIRE HATHAWAY INC	P	2020-03-24	2022-03-22	$207,314	$104,721	$102,593	$0	$102,593
375 shares BERKSHIRE HATHAWAY INC	P	2017-09-29	2022-03-22	$131,322	$68,599	$62,723	$0	$62,723
5365 shares COMCAST CORP	P	2020-01-09	2022-01-31	$267,639	$243,852	$23,787	$0	$23,787
2207 shares COMCAST CORP	P	2020-01-08	2022-01-31	$110,099	$99,854	$10,245	$0	$10,245
6207 shares COMCAST CORP	P	2020-11-16	2022-01-31	$309,643	$307,814	$1,829	$0	$1,829
1214 shares COMCAST CORP	P	2020-12-16	2022-01-31	$60,562	$62,648	-$2,086	$0	-$2,086
600 shares COMCAST CORP	P	2022-01-27	2022-01-31	$29,932	$28,925	$1,007	$0	$1,007
5597 shares COMCAST CORP	P	2019-12-30	2022-07-28	$220,665	$253,036	-$32,371	$0	-$32,371
4743 shares COMCAST CORP	P	2019-12-30	2022-07-28	$187,921	$214,428	-$26,507	$0	-$26,507
4746 shares COMCAST CORP	P	2019-12-27	2022-07-28	$187,114	$213,935	-$26,821	$0	-$26,821
6093 shares COMCAST CORP	P	2020-01-08	2022-07-28	$241,409	$275,672	-$34,263	$0	-$34,263
3159 shares COMCAST CORP	P	2020-02-27	2022-08-29	$114,770	$131,595	-$16,825	$0	-$16,825
8030 shares COMCAST CORP	P	2019-12-26	2022-08-29	$291,740	$360,406	-$68,666	$0	-$68,666
265 shares COMCAST CORP	P	2019-12-27	2022-08-29	$9,628	$11,945	-$2,317	$0	-$2,317
5169 shares COMCAST CORP	P	2019-12-27	2022-08-29	$187,647	$233,003	-$45,356	$0	-$45,356
1955 shares COMCAST CORP	P	2020-11-02	2022-08-29	$71,046	$81,099	-$10,053	$0	-$10,053
591 shares COMCAST CORP	P	2020-02-27	2022-08-29	$21,477	$24,619	-$3,142	$0	-$3,142
2950 shares COMCAST CORP	P	2020-06-01	2022-08-30	$105,937	$118,627	-$12,690	$0	-$12,690
4231 shares COMCAST CORP	P	2020-11-02	2022-08-30	$151,938	$175,515	-$23,577	$0	-$23,577
5545 shares COMCAST CORP	P	2020-03-05	2022-08-30	$199,125	$225,909	-$26,784	$0	-$26,784
2225 shares COMCAST CORP	P	2020-06-01	2022-08-31	$80,559	$89,473	-$8,914	$0	-$8,914
4845 shares COMCAST CORP	P	2020-04-17	2022-08-31	$175,420	$183,813	-$8,393	$0	-$8,393
5655 shares COMCAST CORP	P	2020-03-24	2022-08-31	$204,748	$198,400	$6,348	$0	$6,348
285 shares DOLLAR GENERAL CORP	P	2015-05-13	2022-11-09	$69,316	$21,085	$48,231	$0	$48,231
2703 shares DOLLAR GENERAL CORP	P	2021-03-18	2022-11-09	$657,406	$482,727	$174,679	$0	$174,679
300 shares DOLLAR GENERAL CORP	P	2022-01-27	2022-11-09	$72,964	$61,777	$11,187	$0	$11,187
53 shares DOLLAR TREE INC	P	2020-09-01	2022-11-09	$8,199	$5,007	$3,192	$0	$3,192
200 shares DOLLAR TREE INC	P	2022-01-27	2022-11-09	$30,940	$25,749	$5,191	$0	$5,191
821 shares DOLLAR TREE INC	P	2019-01-15	2022-11-09	$127,007	$79,197	$47,810	$0	$47,810
1370 shares DOLLAR TREE INC	P	2020-08-31	2022-11-09	$211,937	$132,002	$79,935	$0	$79,935
1361 shares DOVER CORP	P	2022-03-02	2022-06-23	$160,912	$214,242	-$53,330	$0	-$53,330
805 shares DOVER CORP	P	2021-03-24	2022-06-23	$95,176	$109,679	-$14,503	$0	-$14,503
937 shares DOVER CORP	P	2021-03-25	2022-06-23	$110,782	$128,498	-$17,716	$0	-$17,716
2016 shares DOVER CORP	P	2022-04-26	2022-06-23	$238,353	$282,825	-$44,472	$0	-$44,472
235 shares DOVER CORP	P	2022-01-27	2022-06-23	$27,784	$39,581	-$11,797	$0	-$11,797
501 shares DOVER CORP	P	2021-03-17	2022-06-23	$59,233	$68,560	-$9,327	$0	-$9,327
501 shares DOVER CORP	P	2021-03-18	2022-06-23	$59,233	$68,660	-$9,427	$0	-$9,427
52 shares DOVER CORP	P	2021-03-24	2022-06-24	$6,396	$7,085	-$689	$0	-$689
983 shares DOVER CORP	P	2021-03-12	2022-06-24	$120,915	$133,117	-$12,202	$0	-$12,202
1492 shares DOVER CORP	P	2021-03-19	2022-06-24	$183,525	$203,056	-$19,531	$0	-$19,531
498 shares DOVER CORP	P	2021-03-22	2022-06-24	$61,257	$67,619	-$6,362	$0	-$6,362
408 shares DOVER CORP	P	2021-03-16	2022-06-27	$50,344	$54,919	-$4,575	$0	-$4,575
504 shares DOVER CORP	P	2021-03-12	2022-06-27	$62,189	$68,251	-$6,062	$0	-$6,062
1253 shares DOVER CORP	P	2021-03-15	2022-06-27	$154,610	$168,763	-$14,153	$0	-$14,153
1270 shares DOVER CORP	P	2021-03-23	2022-06-28	$155,512	$170,407	-$14,895	$0	-$14,895
595 shares DOVER CORP	P	2021-03-16	2022-06-28	$72,858	$80,091	-$7,233	$0	-$7,233
1476 shares DOVER CORP	P	2021-03-11	2022-06-29	$178,145	$197,956	-$19,811	$0	-$19,811
1009 shares DOVER CORP	P	2021-03-23	2022-06-29	$121,781	$135,386	-$13,605	$0	-$13,605
523 shares DOVER CORP	P	2021-03-10	2022-06-30	$63,284	$69,704	-$6,420	$0	-$6,420
437 shares DOVER CORP	P	2021-03-09	2022-06-30	$52,878	$57,306	-$4,428	$0	-$4,428
904 shares DOVER CORP	P	2021-03-11	2022-06-30	$109,387	$121,242	-$11,855	$0	-$11,855
4469 shares EMERSON ELECTRIC CO	P	2020-03-16	2022-01-26	$410,884	$211,545	$199,339	$0	$199,339
1046 shares EMERSON ELECTRIC CO	P	2020-03-16	2022-01-27	$95,619	$49,514	$46,105	$0	$46,105
2890 shares EMERSON ELECTRIC CO	P	2020-03-17	2022-01-27	$264,187	$134,265	$129,922	$0	$129,922
2781 shares EMERSON ELECTRIC CO	P	2020-03-17	2022-01-28	$250,985	$129,201	$121,784	$0	$121,784
2240 shares EMERSON ELECTRIC CO	P	2020-03-24	2022-01-31	$205,268	$99,274	$105,994	$0	$105,994
539 shares EMERSON ELECTRIC CO	P	2020-03-17	2022-01-31	$49,393	$25,041	$24,352	$0	$24,352
3897 shares META PLATFORMS INC	P	2021-05-05	2022-10-27	$397,954	$1,236,554	-$838,600	$0	-$838,600
225 shares META PLATFORMS INC	P	2022-01-27	2022-10-27	$22,977	$66,718	-$43,741	$0	-$43,741
3914 shares META PLATFORMS INC	P	2021-05-04	2022-10-27	$399,690	$1,238,645	-$838,955	$0	-$838,955
179 shares JPMORGAN CHASE & CO	P	2020-12-16	2022-01-24	$25,654	$21,604	$4,050	$0	$4,050
956 shares JPMORGAN CHASE & CO	P	2020-03-24	2022-01-24	$137,013	$84,282	$52,731	$0	$52,731
1385 shares JPMORGAN CHASE & CO	P	2017-06-29	2022-01-24	$198,497	$125,391	$73,106	$0	$73,106
2812 shares JPMORGAN CHASE & CO	P	2016-08-04	2022-04-26	$347,185	$181,492	$165,693	$0	$165,693
1354 shares JPMORGAN CHASE & CO	P	2020-03-24	2022-04-26	$167,173	$119,371	$47,802	$0	$47,802
835 shares MASCO CORP	P	2020-12-10	2022-06-01	$46,531	$45,442	$1,089	$0	$1,089
522 shares MASCO CORP	P	2020-12-21	2022-06-01	$29,089	$29,092	-$3	$0	-$3
312 shares MASCO CORP	P	2020-12-22	2022-06-01	$17,328	$17,693	-$365	$0	-$365
855 shares MASCO CORP	P	2022-01-27	2022-06-01	$47,486	$52,900	-$5,414	$0	-$5,414
195 shares MASCO CORP	P	2020-12-22	2022-06-01	$10,867	$11,058	-$191	$0	-$191
407 shares MASCO CORP	P	2020-12-18	2022-06-01	$22,680	$22,487	$193	$0	$193
263 shares MASCO CORP	P	2020-12-18	2022-06-01	$14,656	$14,562	$94	$0	$94
2420 shares MASCO CORP	P	2020-12-09	2022-06-02	$136,517	$130,051	$6,466	$0	$6,466
23 shares MASCO CORP	P	2020-12-10	2022-06-02	$1,297	$1,252	$45	$0	$45
2111 shares MASCO CORP	P	2020-12-10	2022-06-02	$118,108	$114,884	$3,224	$0	$3,224
110 shares MASCO CORP	P	2019-03-29	2022-06-03	$6,208	$4,319	$1,889	$0	$1,889
987 shares MASCO CORP	P	2020-12-09	2022-06-03	$55,706	$53,041	$2,665	$0	$2,665
855 shares MASCO CORP	P	2019-06-28	2022-06-03	$48,256	$33,762	$14,494	$0	$14,494
3459 shares MASCO CORP	P	2019-03-29	2022-06-06	$197,040	$135,800	$61,240	$0	$61,240
1830 shares MASCO CORP	P	2018-05-07	2022-06-07	$104,299	$70,147	$34,152	$0	$34,152
136 shares MASCO CORP	P	2019-03-29	2022-06-07	$7,751	$5,339	$2,412	$0	$2,412
61 shares MASCO CORP	P	2018-05-08	2022-06-07	$3,477	$2,335	$1,142	$0	$1,142
1225 shares MASCO CORP	P	2018-05-04	2022-06-07	$69,818	$46,946	$22,872	$0	$22,872
659 shares PPG INDUSTRIES INC	P	2019-02-14	2022-04-08	$87,957	$70,883	$17,074	$0	$17,074
100 shares PPG INDUSTRIES INC	P	2022-01-27	2022-04-08	$13,347	$15,388	-$2,041	$0	-$2,041
38 shares PPG INDUSTRIES INC	P	2019-02-13	2022-04-08	$5,072	$4,108	$964	$0	$964
516 shares PPG INDUSTRIES INC	P	2019-02-14	2022-04-11	$68,224	$55,502	$12,722	$0	$12,722
1293 shares PPG INDUSTRIES INC	P	2020-02-28	2022-04-11	$170,955	$132,730	$38,225	$0	$38,225
1377 shares PPG INDUSTRIES INC	P	2018-10-25	2022-04-12	$177,592	$141,344	$36,248	$0	$36,248
673 shares PPG INDUSTRIES INC	P	2020-02-28	2022-04-12	$86,797	$69,085	$17,712	$0	$17,712
1206 shares PPG INDUSTRIES INC	P	2018-10-25	2022-04-13	$156,600	$123,792	$32,808	$0	$32,808
87 shares PPG INDUSTRIES INC	P	2018-10-25	2022-04-14	$11,223	$8,930	$2,293	$0	$2,293
1119 shares PPG INDUSTRIES INC	P	2020-03-05	2022-04-14	$144,356	$114,374	$29,982	$0	$29,982
362 shares PPG INDUSTRIES INC	P	2020-03-05	2022-04-18	$45,796	$37,000	$8,796	$0	$8,796
460 shares PPG INDUSTRIES INC	P	2020-03-05	2022-04-19	$59,705	$47,017	$12,688	$0	$12,688
444 shares PPG INDUSTRIES INC	P	2018-10-19	2022-04-19	$57,628	$44,938	$12,690	$0	$12,690
916 shares PPG INDUSTRIES INC	P	2018-10-19	2022-04-20	$120,837	$92,709	$28,128	$0	$28,128
290 shares PPG INDUSTRIES INC	P	2018-10-22	2022-04-20	$38,256	$29,318	$8,938	$0	$8,938
400 shares PPG INDUSTRIES INC	P	2018-10-22	2022-04-21	$53,522	$40,439	$13,083	$0	$13,083
768 shares PPG INDUSTRIES INC	P	2018-10-23	2022-04-21	$102,762	$76,511	$26,251	$0	$26,251
580 shares PPG INDUSTRIES INC	P	2018-10-22	2022-04-21	$77,607	$58,212	$19,395	$0	$19,395
836 shares PPG INDUSTRIES INC	P	2018-10-24	2022-04-22	$111,460	$82,755	$28,705	$0	$28,705
972 shares PPG INDUSTRIES INC	P	2018-10-23	2022-04-22	$129,592	$96,834	$32,758	$0	$32,758
1205 shares PPG INDUSTRIES INC	P	2018-10-24	2022-04-25	$155,106	$119,282	$35,824	$0	$35,824
904 shares PPG INDUSTRIES INC	P	2020-03-24	2022-04-26	$114,629	$72,386	$42,243	$0	$42,243
259 shares PPG INDUSTRIES INC	P	2018-10-24	2022-04-26	$34,321	$25,638	$8,683	$0	$8,683
344 shares PPG INDUSTRIES INC	P	2020-03-24	2022-04-26	$45,584	$27,545	$18,039	$0	$18,039
1905 shares PPG INDUSTRIES INC	P	2020-03-20	2022-04-27	$247,485	$147,214	$100,271	$0	$100,271
202 shares PPG INDUSTRIES INC	P	2020-03-24	2022-04-27	$26,242	$16,175	$10,067	$0	$10,067
2798 shares PACCAR INC	P	2021-08-05	2022-11-09	$279,379	$225,400	$53,979	$0	$53,979
300 shares PACCAR INC	P	2022-01-27	2022-11-09	$29,955	$28,040	$1,915	$0	$1,915
333 shares PACCAR INC	P	2021-08-06	2022-11-09	$33,250	$26,773	$6,477	$0	$6,477
3805 shares PACCAR INC	P	2021-08-04	2022-11-09	$379,928	$309,756	$70,172	$0	$70,172
1120 shares PACCAR INC	P	2021-08-04	2022-11-09	$111,832	$91,196	$20,636	$0	$20,636
600 shares PROGRESSIVE CORP/THE	P	2022-01-27	2022-03-29	$69,224	$64,796	$4,428	$0	$4,428
106 shares PROGRESSIVE CORP/THE	P	2021-03-26	2022-03-29	$12,230	$10,051	$2,179	$0	$2,179
1512 shares PROGRESSIVE CORP/THE	P	2021-03-26	2022-03-30	$176,080	$143,365	$32,715	$0	$32,715
88 shares PROGRESSIVE CORP/THE	P	2020-06-08	2022-06-28	$10,261	$7,143	$3,118	$0	$3,118
1624 shares PROGRESSIVE CORP/THE	P	2021-06-15	2022-06-28	$189,356	$152,312	$37,044	$0	$37,044
1594 shares PROGRESSIVE CORP/THE	P	2021-03-25	2022-06-28	$185,858	$149,900	$35,958	$0	$35,958
2062 shares PROGRESSIVE CORP/THE	P	2021-03-26	2022-06-28	$240,426	$195,514	$44,912	$0	$44,912
547 shares PROGRESSIVE CORP/THE	P	2020-06-08	2022-09-22	$67,126	$44,399	$22,727	$0	$22,727
2286 shares PROGRESSIVE CORP/THE	P	2020-05-19	2022-09-22	$280,530	$175,036	$105,494	$0	$105,494
3950 shares PROGRESSIVE CORP/THE	P	2020-05-18	2022-09-22	$484,731	$302,955	$181,776	$0	$181,776
521 shares QUEST DIAGNOSTICS INC	P	2018-10-11	2022-01-04	$82,035	$53,003	$29,032	$0	$29,032
894 shares QUEST DIAGNOSTICS INC	P	2019-06-28	2022-01-04	$140,766	$90,538	$50,228	$0	$50,228
1480 shares QUEST DIAGNOSTICS INC	P	2019-06-28	2022-01-05	$234,234	$149,884	$84,350	$0	$84,350
321 shares QUEST DIAGNOSTICS INC	P	2019-06-28	2022-03-29	$45,321	$32,509	$12,812	$0	$12,812
511 shares QUEST DIAGNOSTICS INC	P	2018-01-10	2022-03-29	$72,146	$51,357	$20,789	$0	$20,789
655 shares QUEST DIAGNOSTICS INC	P	2018-01-11	2022-03-29	$92,477	$66,082	$26,395	$0	$26,395
331 shares QUEST DIAGNOSTICS INC	P	2018-01-10	2022-03-30	$45,934	$33,267	$12,667	$0	$12,667
679 shares QUEST DIAGNOSTICS INC	P	2017-12-18	2022-04-01	$91,862	$67,119	$24,743	$0	$24,743
1033 shares QUEST DIAGNOSTICS INC	P	2018-01-10	2022-04-01	$139,754	$103,821	$35,933	$0	$35,933
450 shares QUEST DIAGNOSTICS INC	P	2018-01-09	2022-04-01	$60,880	$45,158	$15,722	$0	$15,722
250 shares QUEST DIAGNOSTICS INC	P	2017-12-21	2022-04-01	$33,822	$24,746	$9,076	$0	$9,076
1215 shares QUEST DIAGNOSTICS INC	P	2019-05-03	2022-04-04	$163,669	$119,927	$43,742	$0	$43,742
141 shares QUEST DIAGNOSTICS INC	P	2017-12-18	2022-04-04	$18,994	$13,938	$5,056	$0	$5,056
1315 shares QUEST DIAGNOSTICS INC	P	2017-11-30	2022-04-05	$176,396	$129,324	$47,072	$0	$47,072
710 shares QUEST DIAGNOSTICS INC	P	2018-01-02	2022-04-05	$95,240	$70,068	$25,172	$0	$25,172
25 shares QUEST DIAGNOSTICS INC	P	2019-05-03	2022-04-05	$3,354	$2,468	$886	$0	$886
1265 shares QUEST DIAGNOSTICS INC	P	2017-12-01	2022-04-06	$169,172	$124,177	$44,995	$0	$44,995
1250 shares QUEST DIAGNOSTICS INC	P	2017-12-05	2022-04-06	$167,166	$122,859	$44,307	$0	$44,307
130 shares QUEST DIAGNOSTICS INC	P	2017-11-30	2022-04-06	$17,385	$12,785	$4,600	$0	$4,600
68 shares QUEST DIAGNOSTICS INC	P	2019-05-02	2022-04-06	$9,094	$6,668	$2,426	$0	$2,426
1070 shares QUEST DIAGNOSTICS INC	P	2017-12-12	2022-04-07	$146,639	$104,192	$42,447	$0	$42,447
462 shares QUEST DIAGNOSTICS INC	P	2017-12-13	2022-04-07	$63,315	$44,905	$18,410	$0	$18,410
412 shares QUEST DIAGNOSTICS INC	P	2019-05-02	2022-04-07	$56,463	$40,399	$16,064	$0	$16,064
1070 shares QUEST DIAGNOSTICS INC	P	2017-12-14	2022-04-07	$146,639	$104,331	$42,308	$0	$42,308
53 shares QUEST DIAGNOSTICS INC	P	2017-12-13	2022-04-08	$7,416	$5,151	$2,265	$0	$2,265
12 shares QUEST DIAGNOSTICS INC	P	2020-04-16	2022-04-08	$1,675	$1,092	$583	$0	$583
525 shares QUEST DIAGNOSTICS INC	P	2017-12-11	2022-04-08	$73,459	$50,893	$22,566	$0	$22,566
725 shares QUEST DIAGNOSTICS INC	P	2017-12-07	2022-04-08	$101,443	$70,209	$31,234	$0	$31,234
1108 shares QUEST DIAGNOSTICS INC	P	2020-04-16	2022-04-08	$155,033	$100,840	$54,193	$0	$54,193
1045 shares QUEST DIAGNOSTICS INC	P	2019-03-29	2022-04-08	$145,848	$93,931	$51,917	$0	$51,917
149 shares QUEST DIAGNOSTICS INC	P	2020-04-15	2022-04-08	$20,796	$13,149	$7,647	$0	$7,647
543 shares QUEST DIAGNOSTICS INC	P	2020-04-15	2022-04-11	$75,015	$47,919	$27,096	$0	$27,096
358 shares QUEST DIAGNOSTICS INC	P	2020-04-15	2022-04-12	$49,379	$31,593	$17,786	$0	$17,786
727 shares QUEST DIAGNOSTICS INC	P	2020-03-24	2022-04-12	$100,276	$57,726	$42,550	$0	$42,550
1145 shares QUEST DIAGNOSTICS INC	P	2020-03-24	2022-04-13	$156,419	$90,916	$65,503	$0	$65,503
1143 shares QUEST DIAGNOSTICS INC	P	2020-03-24	2022-04-14	$155,731	$90,757	$64,974	$0	$64,974
3105 shares SCHLUMBERGER LTD	P	2018-03-05	2022-06-01	$145,189	$205,676	-$60,487	$0	-$60,487
3525 shares SCHLUMBERGER LTD	P	2017-06-29	2022-06-01	$164,828	$232,094	-$67,266	$0	-$67,266
6045 shares SCHLUMBERGER LTD	P	2011-09-30	2022-06-01	$282,663	$362,225	-$79,562	$0	-$79,562
800 shares SCHLUMBERGER LTD	P	2012-05-31	2022-06-01	$37,408	$50,456	-$13,048	$0	-$13,048
2850 shares SCHLUMBERGER LTD	P	2012-06-01	2022-06-01	$133,266	$176,250	-$42,984	$0	-$42,984
780 shares SCHLUMBERGER LTD	P	2011-09-30	2022-06-02	$36,164	$46,739	-$10,575	$0	-$10,575
1150 shares SCHLUMBERGER LTD	P	2011-10-03	2022-06-02	$53,318	$67,077	-$13,759	$0	-$13,759
1350 shares SCHLUMBERGER LTD	P	2011-10-03	2022-06-02	$62,591	$79,722	-$17,131	$0	-$17,131
860 shares SCHLUMBERGER LTD	P	2019-03-29	2022-06-02	$39,873	$37,427	$2,446	$0	$2,446
193 shares CHARLES SCHWAB CORP/THE	P	2020-02-24	2022-01-24	$16,857	$8,487	$8,370	$0	$8,370
4186 shares CHARLES SCHWAB CORP/THE	P	2019-08-13	2022-01-24	$365,624	$158,324	$207,300	$0	$207,300
2649 shares SONY GROUP CORP	P	2021-08-17	2022-01-21	$296,058	$260,896	$35,162	$0	$35,162
451 shares SONY GROUP CORP	P	2021-08-17	2022-01-24	$49,218	$44,418	$4,800	$0	$4,800
1215 shares SONY GROUP CORP	P	2020-12-16	2022-01-24	$132,593	$115,381	$17,212	$0	$17,212
850 shares SONY GROUP CORP	P	2020-06-05	2022-01-24	$92,761	$57,243	$35,518	$0	$35,518
109 shares SONY GROUP CORP	P	2020-06-02	2022-01-24	$11,895	$7,247	$4,648	$0	$4,648
200 shares TJX COS INC/THE	P	2022-01-27	2022-11-30	$16,000	$13,956	$2,044	$0	$2,044
5150 shares TJX COS INC/THE	P	2021-10-15	2022-11-30	$411,991	$331,956	$80,035	$0	$80,035
5771 shares TJX COS INC/THE	P	2021-10-14	2022-11-30	$461,669	$370,420	$91,249	$0	$91,249
225 shares UNITEDHEALTH GROUP INC	P	2022-01-27	2022-03-22	$113,859	$104,403	$9,456	$0	$9,456
1236 shares UNITEDHEALTH GROUP INC	P	2013-10-17	2022-03-22	$625,464	$88,489	$536,975	$0	$536,975
1050 shares UNITEDHEALTH GROUP INC	P	2013-10-17	2022-03-29	$535,921	$75,172	$460,749	$0	$460,749
599 shares ARCH CAPITAL GROUP LTD	P	2021-11-03	2022-10-28	$34,077	$25,986	$8,091	$0	$8,091
1353 shares ARCH CAPITAL GROUP LTD	P	2021-11-03	2022-10-28	$76,971	$58,662	$18,309	$0	$18,309
474 shares ARCH CAPITAL GROUP LTD	P	2021-11-02	2022-10-28	$26,966	$20,480	$6,486	$0	$6,486
3411 shares ARCH CAPITAL GROUP LTD	P	2021-11-05	2022-10-28	$194,050	$147,220	$46,830	$0	$46,830
2445 shares ARCH CAPITAL GROUP LTD	P	2021-11-04	2022-10-28	$139,095	$103,614	$35,481	$0	$35,481
158 shares ARCH CAPITAL GROUP LTD	P	2021-04-09	2022-10-28	$8,989	$6,388	$2,601	$0	$2,601
342 shares CHUBB LTD	P	2018-07-23	2022-03-29	$73,566	$45,772	$27,794	$0	$27,794
200 shares CHUBB LTD	P	2022-01-27	2022-03-29	$43,021	$38,714	$4,307	$0	$4,307
57 shares CHUBB LTD	P	2018-07-25	2022-03-29	$12,261	$7,672	$4,589	$0	$4,589
870 shares CHUBB LTD	P	2018-07-24	2022-03-29	$187,141	$116,999	$70,142	$0	$70,142
58 shares CHUBB LTD	P	2018-07-23	2022-07-13	$11,064	$7,763	$3,301	$0	$3,301
974 shares CHUBB LTD	P	2018-07-17	2022-07-13	$185,794	$129,950	$55,844	$0	$55,844
36 shares CHUBB LTD	P	2018-07-17	2022-07-14	$6,624	$4,803	$1,821	$0	$1,821
1161 shares CHUBB LTD	P	2018-07-19	2022-07-14	$213,633	$154,793	$58,840	$0	$58,840
979 shares CHUBB LTD	P	2018-07-19	2022-07-15	$180,741	$130,527	$50,214	$0	$50,214
415 shares CHUBB LTD	P	2018-07-19	2022-07-15	$76,617	$55,324	$21,293	$0	$21,293
51 shares CHUBB LTD	P	2018-07-16	2022-07-15	$9,416	$6,784	$2,632	$0	$2,632
366 shares CHUBB LTD	P	2018-07-12	2022-07-18	$66,610	$48,426	$18,184	$0	$18,184
460 shares CHUBB LTD	P	2018-07-13	2022-07-18	$83,717	$60,741	$22,976	$0	$22,976
544 shares CHUBB LTD	P	2018-07-16	2022-07-19	$101,010	$72,363	$28,647	$0	$28,647
475 shares CHUBB LTD	P	2018-07-20	2022-07-19	$88,198	$63,175	$25,023	$0	$25,023
219 shares CHUBB LTD	P	2018-07-12	2022-07-19	$40,664	$28,976	$11,688	$0	$11,688
140 shares CHUBB LTD	P	2018-07-13	2022-07-20	$25,953	$18,487	$7,466	$0	$7,466
686 shares CHUBB LTD	P	2020-04-15	2022-07-20	$127,172	$80,354	$46,818	$0	$46,818
825 shares CHUBB LTD	P	2020-04-15	2022-07-21	$151,310	$96,635	$54,675	$0	$54,675
825 shares CHUBB LTD	P	2020-03-24	2022-07-22	$151,810	$83,793	$68,017	$0	$68,017
1080 shares CHUBB LTD	P	2020-03-24	2022-07-25	$201,982	$109,693	$92,289	$0	$92,289
157 shares CHUBB LTD	P	2020-04-15	2022-07-25	$29,362	$18,390	$10,972	$0	$10,972
35555.39 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-06	2022-01-04	$35,555	$35,555	$0	$0	$0
555.95 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-06	2022-01-25	$556	$556	$0	$0	$0
165935.38 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-08	2022-01-25	$165,935	$165,935	$0	$0	$0
33151.89 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-09	2022-01-26	$33,152	$33,152	$0	$0	$0
12956.31 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-08	2022-01-26	$12,956	$12,956	$0	$0	$0
56421.98 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-09	2022-02-01	$56,422	$56,422	$0	$0	$0
32457.93 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-10	2022-02-02	$32,458	$32,458	$0	$0	$0
29148.86 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-09	2022-02-02	$29,149	$29,149	$0	$0	$0
65936.31 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-02-03	$65,936	$65,936	$0	$0	$0
9801.69 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-10	2022-02-03	$9,802	$9,802	$0	$0	$0
19460.16 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-02-07	$19,460	$19,460	$0	$0	$0
52603.88 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-14	2022-02-08	$52,604	$52,604	$0	$0	$0
35008.04 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-13	2022-02-08	$35,008	$35,008	$0	$0	$0
3649.21 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-14	2022-02-15	$3,649	$3,649	$0	$0	$0
4641.57 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-23	2022-02-18	$4,642	$4,642	$0	$0	$0
2587.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-20	2022-02-18	$2,588	$2,588	$0	$0	$0
1984.98 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-17	2022-02-18	$1,985	$1,985	$0	$0	$0
24237.27 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-14	2022-02-18	$24,237	$24,237	$0	$0	$0
65694.33 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-23	2022-02-23	$65,694	$65,694	$0	$0	$0
9380 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-03	2022-02-23	$9,380	$9,380	$0	$0	$0
4200 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-05	2022-02-23	$4,200	$4,200	$0	$0	$0
8806.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-02-23	$8,806	$8,806	$0	$0	$0
9417.24 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-30	2022-02-23	$9,417	$9,417	$0	$0	$0
68396.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-27	2022-02-24	$68,397	$68,397	$0	$0	$0
3254.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-07	2022-02-24	$3,254	$3,254	$0	$0	$0
38416.15 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-24	2022-02-24	$38,416	$38,416	$0	$0	$0
54137.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-28	2022-03-03	$54,138	$54,138	$0	$0	$0
7455.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-03-03	$7,455	$7,455	$0	$0	$0
51875.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-09	2022-03-03	$51,876	$51,876	$0	$0	$0
62443.49 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-27	2022-03-03	$62,443	$62,443	$0	$0	$0
145757.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-03-09	$145,757	$145,757	$0	$0	$0
68302.03 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-14	2022-03-15	$68,302	$68,302	$0	$0	$0
134128.61 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-11	2022-03-15	$134,129	$134,129	$0	$0	$0
133541.36 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-17	2022-03-18	$133,541	$133,541	$0	$0	$0
65221.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-14	2022-03-18	$65,222	$65,222	$0	$0	$0
44207.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-17	2022-03-24	$44,207	$44,207	$0	$0	$0
32628.95 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-17	2022-04-01	$32,629	$32,629	$0	$0	$0
43929.71 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-17	2022-04-04	$43,930	$43,930	$0	$0	$0
9010.88 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-04	$9,011	$9,011	$0	$0	$0
40879.4 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-05	$40,879	$40,879	$0	$0	$0
17358.96 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-08	$17,359	$17,359	$0	$0	$0
9689.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-02	2022-04-22	$9,690	$9,690	$0	$0	$0
43450.69 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-22	$43,451	$43,451	$0	$0	$0
88654.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-07	2022-04-25	$88,654	$88,654	$0	$0	$0
49670.79 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-08	2022-04-25	$49,671	$49,671	$0	$0	$0
239224.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-10	2022-04-25	$239,225	$239,225	$0	$0	$0
51097.4 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-02	2022-04-25	$51,097	$51,097	$0	$0	$0
47693.64 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-11	2022-04-26	$47,694	$47,694	$0	$0	$0
94242.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-10	2022-04-26	$94,243	$94,243	$0	$0	$0
55376.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-14	2022-04-26	$55,377	$55,377	$0	$0	$0
102155.82 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-14	2022-05-02	$102,156	$102,156	$0	$0	$0
14408.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-16	2022-05-02	$14,408	$14,408	$0	$0	$0
66376.65 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-16	2022-05-03	$66,377	$66,377	$0	$0	$0
52359.49 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-17	2022-05-03	$52,359	$52,359	$0	$0	$0
39478.43 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-17	2022-05-06	$39,478	$39,478	$0	$0	$0
39350.66 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-17	2022-05-10	$39,351	$39,351	$0	$0	$0
34577.29 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-21	2022-05-10	$34,577	$34,577	$0	$0	$0
55968.15 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-21	2022-05-13	$55,968	$55,968	$0	$0	$0
5881.26 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-29	2022-05-13	$5,881	$5,881	$0	$0	$0
4721.08 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-30	2022-05-13	$4,721	$4,721	$0	$0	$0
7541 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-05-13	$7,541	$7,541	$0	$0	$0
32372.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-18	2022-05-13	$32,372	$32,372	$0	$0	$0
69674.7 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-18	2022-05-23	$69,675	$69,675	$0	$0	$0
14805.66 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-18	2022-05-24	$14,806	$14,806	$0	$0	$0
33844.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-18	2022-06-01	$33,844	$33,844	$0	$0	$0
39795.67 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-06-01	$39,796	$39,796	$0	$0	$0
19088.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-29	2022-06-01	$19,088	$19,088	$0	$0	$0
34162.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-27	2022-06-01	$34,163	$34,163	$0	$0	$0
31307.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-29	2022-06-07	$31,307	$31,307	$0	$0	$0
42280.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-29	2022-06-08	$42,281	$42,281	$0	$0	$0
73725.46 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-29	2022-06-10	$73,725	$73,725	$0	$0	$0
65861.95 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-04	2022-06-10	$65,862	$65,862	$0	$0	$0
37463.53 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-10	$37,464	$37,464	$0	$0	$0
62057.48 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-09	2022-06-13	$62,057	$62,057	$0	$0	$0
13523.53 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-11	2022-06-13	$13,524	$13,524	$0	$0	$0
15998.83 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-13	$15,999	$15,999	$0	$0	$0
56794.13 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-16	2022-06-14	$56,794	$56,794	$0	$0	$0
52796.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-11	2022-06-14	$52,797	$52,797	$0	$0	$0
50621.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-16	2022-06-16	$50,621	$50,621	$0	$0	$0
34073.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-17	2022-06-16	$34,073	$34,073	$0	$0	$0
7666.32 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-17	2022-06-17	$7,666	$7,666	$0	$0	$0
81665.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-19	2022-06-17	$81,666	$81,666	$0	$0	$0
21994.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-20	2022-06-22	$21,995	$21,995	$0	$0	$0
92027.44 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-19	2022-06-22	$92,027	$92,027	$0	$0	$0
64323.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-20	2022-06-24	$64,323	$64,323	$0	$0	$0
51512.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-25	2022-06-24	$51,512	$51,512	$0	$0	$0
35244.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-25	2022-06-27	$35,244	$35,244	$0	$0	$0
2147.08 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-27	2022-06-27	$2,147	$2,147	$0	$0	$0
37446.24 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-27	2022-06-29	$37,446	$37,446	$0	$0	$0
42186 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-27	2022-06-30	$42,186	$42,186	$0	$0	$0
11242.68 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-06-30	$11,243	$11,243	$0	$0	$0
17727.83 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-07-01	$17,728	$17,728	$0	$0	$0
80778.01 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-07-05	$80,778	$80,778	$0	$0	$0
47214.15 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-07-22	$47,214	$47,214	$0	$0	$0
6.01 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-07-29	$6	$6	$0	$0	$0
51988.79 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-08-02	$51,989	$51,989	$0	$0	$0
79212.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-08-12	$79,212	$79,212	$0	$0	$0
42907.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-08-23	$42,908	$42,908	$0	$0	$0
34538.76 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-09	2022-08-30	$34,539	$34,539	$0	$0	$0
425.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-02	2022-08-30	$426	$426	$0	$0	$0
70035.88 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-08-30	$70,036	$70,036	$0	$0	$0
23528.18 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-08-30	$23,528	$23,528	$0	$0	$0
28778.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-15	2022-09-08	$28,778	$28,778	$0	$0	$0
18483.85 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-09	2022-09-08	$18,484	$18,484	$0	$0	$0
33872.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-15	2022-09-15	$33,873	$33,873	$0	$0	$0
19583.01 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-21	2022-09-15	$19,583	$19,583	$0	$0	$0
27292.26 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-21	2022-09-16	$27,292	$27,292	$0	$0	$0
6955 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-26	2022-09-19	$6,955	$6,955	$0	$0	$0
448.83 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-21	2022-09-19	$449	$449	$0	$0	$0
20240.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-11	2022-09-19	$20,241	$20,241	$0	$0	$0
144431.33 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-11	2022-09-20	$144,431	$144,431	$0	$0	$0
64835.89 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-11	2022-09-21	$64,836	$64,836	$0	$0	$0
77747.97 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-15	2022-09-22	$77,748	$77,748	$0	$0	$0
44558.59 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-11	2022-09-22	$44,559	$44,559	$0	$0	$0
135645.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-09-22	$135,646	$135,646	$0	$0	$0
29079.24 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-09-23	$29,079	$29,079	$0	$0	$0
156641.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-09-28	$156,642	$156,642	$0	$0	$0
102880 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-09-29	$102,880	$102,880	$0	$0	$0
43014.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-09-30	$43,015	$43,015	$0	$0	$0
1180.12 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-02	2022-09-30	$1,180	$1,180	$0	$0	$0
100031.14 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-06	2022-09-30	$100,031	$100,031	$0	$0	$0
12915 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-14	2022-10-03	$12,915	$12,915	$0	$0	$0
71280.42 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-07	2022-10-03	$71,280	$71,280	$0	$0	$0
112130.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-06	2022-10-03	$112,131	$112,131	$0	$0	$0
52013.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-26	2022-10-03	$52,013	$52,013	$0	$0	$0
41118.07 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-26	2022-10-07	$41,118	$41,118	$0	$0	$0
23716.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-10-14	$23,717	$23,717	$0	$0	$0
37017.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-26	2022-10-14	$37,018	$37,018	$0	$0	$0
27054.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-10-24	$27,054	$27,054	$0	$0	$0
56827.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-10-25	$56,828	$56,828	$0	$0	$0
76577.68 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-10-27	$76,578	$76,578	$0	$0	$0
78821.72 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-10-28	$78,822	$78,822	$0	$0	$0
101398.29 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-11-01	$101,398	$101,398	$0	$0	$0
23413.53 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-11-17	$23,414	$23,414	$0	$0	$0
1873.13 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-04	2022-11-18	$1,873	$1,873	$0	$0	$0
15159.72 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-27	2022-11-18	$15,160	$15,160	$0	$0	$0
36176.21 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-05	2022-11-18	$36,176	$36,176	$0	$0	$0
40484.49 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-05	2022-12-13	$40,484	$40,484	$0	$0	$0
28906.45 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-12	2022-12-13	$28,906	$28,906	$0	$0	$0
68130.18 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-12	2022-12-14	$68,130	$68,130	$0	$0	$0
17474.03 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-12	2022-12-15	$17,474	$17,474	$0	$0	$0
10342.71 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-20	2022-12-16	$10,343	$10,343	$0	$0	$0
136262.07 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-17	2022-12-16	$136,262	$136,262	$0	$0	$0
37613.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-12	2022-12-16	$37,613	$37,613	$0	$0	$0
98114.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-20	2022-12-19	$98,114	$98,114	$0	$0	$0
15527.74 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-21	2022-12-21	$15,528	$15,528	$0	$0	$0
25992.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-20	2022-12-21	$25,992	$25,992	$0	$0	$0
146635.38 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-21	2022-12-22	$146,635	$146,635	$0	$0	$0
4611.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-21	2022-12-23	$4,612	$4,612	$0	$0	$0
35845.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-31	2022-12-23	$35,845	$35,845	$0	$0	$0
32137.09 shares FH GOVERNMENT OBLIGATION-IS	P	2022-11-02	2022-12-28	$32,137	$32,137	$0	$0	$0
5340.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-10-31	2022-12-28	$5,341	$5,341	$0	$0	$0
3864.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-11-04	2022-12-29	$3,865	$3,865	$0	$0	$0
28051.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-11-02	2022-12-29	$28,052	$28,052	$0	$0	$0
1500 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-16	2022-01-20	$26,211	$15,381	$10,830	$0	$10,830
200 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-09	2022-01-20	$3,495	$2,108	$1,387	$0	$1,387
100 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-16	2022-01-25	$1,984	$1,025	$959	$0	$959
1400 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-02	2022-01-25	$27,774	$13,942	$13,832	$0	$13,832
4100 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2019-03-22	2022-01-25	$81,338	$41,562	$39,776	$0	$39,776
2200 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2019-03-08	2022-01-25	$43,645	$22,509	$21,136	$0	$21,136
5400 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-02	2022-01-26	$109,537	$53,775	$55,762	$0	$55,762
2500 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-02	2022-02-07	$51,876	$24,896	$26,980	$0	$26,980
3600 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-05	2022-02-09	$77,084	$35,562	$41,522	$0	$41,522
2400 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-02	2022-02-09	$51,389	$23,900	$27,489	$0	$27,489
1700 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-05	2022-03-01	$34,032	$16,793	$17,239	$0	$17,239
500 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-12-07	2022-03-01	$10,010	$4,688	$5,322	$0	$5,322
1600 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-20	2022-03-01	$32,030	$15,315	$16,715	$0	$16,715
1400 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-12-07	2022-03-07	$29,882	$13,127	$16,755	$0	$16,755
1400 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2019-04-17	2022-03-17	$31,100	$13,126	$17,974	$0	$17,974
2400 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2020-01-22	2022-03-17	$53,315	$22,322	$30,993	$0	$30,993
200 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-12-07	2022-03-17	$4,443	$1,875	$2,568	$0	$2,568
700 shares BWX TECHNOLOGIES INC	P	2021-10-25	2022-04-27	$36,497	$40,898	-$4,401	$0	-$4,401
900 shares BWX TECHNOLOGIES INC	P	2021-07-07	2022-05-02	$45,597	$52,105	-$6,508	$0	-$6,508
400 shares BWX TECHNOLOGIES INC	P	2021-10-25	2022-05-02	$20,265	$23,370	-$3,105	$0	-$3,105
1050 shares BWX TECHNOLOGIES INC	P	2021-07-07	2022-05-03	$53,462	$60,789	-$7,327	$0	-$7,327
900 shares BWX TECHNOLOGIES INC	P	2021-07-07	2022-05-04	$46,291	$52,105	-$5,814	$0	-$5,814
980 shares CADENCE BANK	P	2019-05-08	2022-02-15	$31,767	$31,056	$711	$0	$711
300 shares CADENCE BANK	P	2019-05-13	2022-02-15	$9,725	$9,027	$698	$0	$698
1050 shares CADENCE BANK	P	2019-05-06	2022-02-15	$34,036	$34,538	-$502	$0	-$502
1050 shares CADENCE BANK	P	2019-04-24	2022-02-15	$34,036	$31,611	$2,425	$0	$2,425
1470 shares CADENCE BANK	P	2019-05-10	2022-02-15	$47,650	$45,870	$1,780	$0	$1,780
1050 shares CADENCE BANK	P	2019-04-29	2022-02-15	$34,036	$33,635	$401	$0	$401
700 shares CADENCE BANK	P	2019-05-03	2022-02-15	$22,691	$22,886	-$195	$0	-$195
630 shares CADENCE BANK	P	2019-05-15	2022-10-19	$17,783	$18,789	-$1,006	$0	-$1,006
700 shares CADENCE BANK	P	2019-04-17	2022-10-19	$19,759	$20,993	-$1,234	$0	-$1,234
1260 shares CADENCE BANK	P	2019-05-20	2022-10-19	$35,567	$37,796	-$2,229	$0	-$2,229
820 shares CADENCE BANK	P	2019-05-13	2022-10-19	$23,147	$24,673	-$1,526	$0	-$1,526
630 shares CADENCE BANK	P	2019-06-21	2022-10-19	$17,783	$18,774	-$991	$0	-$991
2050 shares CADENCE BANK	P	2019-04-04	2022-10-19	$57,867	$58,836	-$969	$0	-$969
1120 shares CADENCE BANK	P	2019-05-22	2022-10-19	$31,615	$32,969	-$1,354	$0	-$1,354
1190 shares CADENCE BANK	P	2019-04-08	2022-10-19	$33,591	$34,310	-$719	$0	-$719
610 shares CADENCE BANK	P	2019-04-04	2022-10-20	$16,650	$17,507	-$857	$0	-$857
990 shares CADENCE BANK	P	2019-05-23	2022-10-20	$27,022	$28,406	-$1,384	$0	-$1,384
3500 shares CHANNELADVISOR CORP	P	2022-05-27	2022-09-23	$79,485	$48,213	$31,272	$0	$31,272
558 shares CHANNELADVISOR CORP	P	2015-02-19	2022-09-23	$12,672	$5,371	$7,301	$0	$7,301
6900 shares CHANNELADVISOR CORP	P	2015-02-02	2022-09-23	$156,700	$65,901	$90,799	$0	$90,799
1300 shares CHANNELADVISOR CORP	P	2015-01-16	2022-09-23	$29,523	$12,226	$17,297	$0	$17,297
3100 shares CHANNELADVISOR CORP	P	2022-06-09	2022-09-23	$70,401	$44,482	$25,919	$0	$25,919
3000 shares CHANNELADVISOR CORP	P	2022-06-16	2022-09-23	$68,130	$41,300	$26,830	$0	$26,830
3400 shares CHANNELADVISOR CORP	P	2022-06-14	2022-09-23	$77,214	$46,646	$30,568	$0	$30,568
900 shares CIENA CORP	P	2020-12-10	2022-01-05	$68,391	$41,364	$27,027	$0	$27,027
600 shares CIENA CORP	P	2020-12-10	2022-02-15	$40,367	$27,576	$12,791	$0	$12,791
400 shares CIENA CORP	P	2020-03-12	2022-02-17	$27,593	$14,583	$13,010	$0	$13,010
500 shares CIENA CORP	P	2020-03-16	2022-02-17	$34,491	$17,905	$16,586	$0	$16,586
800 shares CIENA CORP	P	2020-09-24	2022-02-17	$55,186	$30,945	$24,241	$0	$24,241
300 shares CIENA CORP	P	2020-03-23	2022-05-06	$16,187	$10,325	$5,862	$0	$5,862
800 shares CIENA CORP	P	2020-03-13	2022-05-06	$43,166	$28,547	$14,619	$0	$14,619
800 shares CIENA CORP	P	2018-02-02	2022-05-13	$41,740	$17,724	$24,016	$0	$24,016
1100 shares CIENA CORP	P	2018-02-05	2022-05-17	$57,898	$23,854	$34,044	$0	$34,044
2200 shares CIENA CORP	P	2018-02-02	2022-05-17	$115,795	$48,740	$67,055	$0	$67,055
2050 shares COMPASS MINERALS INTERNATIONAL	P	2016-07-28	2022-02-10	$105,278	$142,161	-$36,883	$0	-$36,883
550 shares COMPASS MINERALS INTERNATIONAL	P	2016-02-17	2022-02-10	$28,245	$37,830	-$9,585	$0	-$9,585
1000 shares COMPASS MINERALS INTERNATIONAL	P	2016-02-17	2022-02-28	$58,282	$68,783	-$10,501	$0	-$10,501
850 shares COMPASS MINERALS INTERNATIONAL	P	2016-02-17	2022-03-03	$51,409	$58,465	-$7,056	$0	-$7,056
350 shares COMPASS MINERALS INTERNATIONAL	P	2017-10-10	2022-03-03	$21,169	$23,155	-$1,986	$0	-$1,986
350 shares COMPASS MINERALS INTERNATIONAL	P	2018-08-09	2022-03-04	$21,194	$22,846	-$1,652	$0	-$1,652
250 shares COMPASS MINERALS INTERNATIONAL	P	2017-10-10	2022-03-04	$15,138	$16,540	-$1,402	$0	-$1,402
600 shares COMPASS MINERALS INTERNATIONAL	P	2018-08-09	2022-03-07	$36,846	$39,164	-$2,318	$0	-$2,318
425 shares COMPASS MINERALS INTERNATIONAL	P	2021-07-06	2022-03-10	$25,791	$25,161	$630	$0	$630
50 shares COMPASS MINERALS INTERNATIONAL	P	2018-08-09	2022-03-10	$3,034	$3,264	-$230	$0	-$230
700 shares COMPASS MINERALS INTERNATIONAL	P	2021-08-19	2022-03-10	$42,480	$45,047	-$2,567	$0	-$2,567
149.81 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-13	$14,303	$15,234	-$931	$0	-$931
210.34 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-13	$20,082	$21,389	-$1,307	$0	-$1,307
94.95 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-13	$9,065	$9,655	-$590	$0	-$590
73.85 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-13	$7,051	$7,510	-$459	$0	-$459
464.2 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-13	$44,318	$47,205	-$2,887	$0	-$2,887
232.1 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-13	$22,159	$23,602	-$1,443	$0	-$1,443
474.75 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-13	$45,326	$48,277	-$2,951	$0	-$2,951
481.6 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$47,118	$48,974	-$1,856	$0	-$1,856
77.55 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$7,649	$7,886	-$237	$0	-$237
548.6 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$53,674	$55,787	-$2,113	$0	-$2,113
358.7 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$35,094	$36,476	-$1,382	$0	-$1,382
400.9 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$39,541	$40,768	-$1,227	$0	-$1,227
221.55 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$21,852	$22,529	-$677	$0	-$677
20.85 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$2,040	$2,120	-$80	$0	-$80
158.25 shares QUIDELORTHO CORP	P	2022-05-27	2022-06-16	$15,483	$16,092	-$609	$0	-$609
364.5 shares DEVON ENERGY CORP	P	2020-05-15	2022-02-17	$20,015	$3,853	$16,162	$0	$16,162
1935.5 shares DEVON ENERGY CORP	P	2020-07-08	2022-02-17	$106,279	$20,363	$85,916	$0	$85,916
27.2 shares DEVON ENERGY CORP	P	2020-07-08	2022-02-28	$1,600	$286	$1,314	$0	$1,314
472.8 shares DEVON ENERGY CORP	P	2020-10-09	2022-02-28	$27,819	$4,813	$23,006	$0	$23,006
570 shares DEVON ENERGY CORP	P	2020-10-09	2022-03-07	$34,843	$5,803	$29,040	$0	$29,040
300 shares DEVON ENERGY CORP	P	2020-10-09	2022-03-08	$18,600	$3,054	$15,546	$0	$15,546
924.9 shares DEVON ENERGY CORP	P	2020-09-18	2022-06-02	$69,948	$8,756	$61,192	$0	$61,192
0.1 shares DEVON ENERGY CORP	P	2020-10-09	2022-06-02	$8	$1	$7	$0	$7
600 shares DEVON ENERGY CORP	P	2020-09-18	2022-06-14	$42,668	$5,680	$36,988	$0	$36,988
2800 shares EVO PAYMENTS INC	P	2022-06-08	2022-08-09	$93,584	$64,764	$28,820	$0	$28,820
1711 shares EVO PAYMENTS INC	P	2022-01-24	2022-08-09	$57,186	$39,446	$17,740	$0	$17,740
1800 shares EVO PAYMENTS INC	P	2022-02-17	2022-08-09	$60,161	$42,722	$17,439	$0	$17,439
1889 shares EVO PAYMENTS INC	P	2022-06-30	2022-08-09	$63,136	$43,899	$19,237	$0	$19,237
1369 shares EVO PAYMENTS INC	P	2022-04-27	2022-09-01	$45,547	$30,728	$14,819	$0	$14,819
2500 shares EVO PAYMENTS INC	P	2021-12-14	2022-09-01	$83,175	$56,873	$26,302	$0	$26,302
1100 shares EVO PAYMENTS INC	P	2022-02-04	2022-09-01	$36,597	$24,915	$11,682	$0	$11,682
289 shares EVO PAYMENTS INC	P	2022-01-24	2022-09-01	$9,615	$6,663	$2,952	$0	$2,952
2042 shares EVO PAYMENTS INC	P	2022-05-04	2022-09-01	$67,938	$46,434	$21,504	$0	$21,504
531 shares EVO PAYMENTS INC	P	2022-04-27	2022-09-02	$17,653	$11,919	$5,734	$0	$5,734
69 shares EVO PAYMENTS INC	P	2022-03-07	2022-09-02	$2,294	$1,536	$758	$0	$758
1700 shares EVO PAYMENTS INC	P	2022-06-10	2022-09-02	$56,516	$38,004	$18,512	$0	$18,512
1200 shares EVO PAYMENTS INC	P	2022-06-22	2022-09-02	$39,894	$26,925	$12,969	$0	$12,969
431 shares EVO PAYMENTS INC	P	2022-03-07	2022-09-14	$14,345	$9,596	$4,749	$0	$4,749
1800 shares EVO PAYMENTS INC	P	2022-05-18	2022-09-14	$59,911	$39,849	$20,062	$0	$20,062
869 shares EVO PAYMENTS INC	P	2022-06-15	2022-09-14	$28,924	$19,221	$9,703	$0	$9,703
469 shares EVO PAYMENTS INC	P	2021-12-01	2022-09-15	$15,614	$10,286	$5,328	$0	$5,328
1131 shares EVO PAYMENTS INC	P	2022-06-15	2022-09-15	$37,652	$25,017	$12,635	$0	$12,635
1800 shares EVO PAYMENTS INC	P	2021-12-01	2022-09-16	$59,781	$39,476	$20,305	$0	$20,305
3300 shares EVO PAYMENTS INC	P	2021-12-01	2022-09-19	$109,587	$72,372	$37,215	$0	$37,215
731 shares EVO PAYMENTS INC	P	2021-12-01	2022-09-20	$24,310	$16,031	$8,279	$0	$8,279
200 shares EVO PAYMENTS INC	P	2022-06-13	2022-09-20	$6,651	$4,348	$2,303	$0	$2,303
669 shares EVO PAYMENTS INC	P	2022-06-16	2022-09-20	$22,248	$14,367	$7,881	$0	$7,881
4500 shares EVO PAYMENTS INC	P	2021-11-30	2022-09-22	$149,281	$95,310	$53,971	$0	$53,971
431 shares EVO PAYMENTS INC	P	2022-06-16	2022-09-22	$14,298	$9,256	$5,042	$0	$5,042
7200 shares GRAPHIC PACKAGING HOLDING CO	P	2021-12-20	2022-04-13	$150,697	$129,425	$21,272	$0	$21,272
1900 shares GRAPHIC PACKAGING HOLDING CO	P	2021-12-20	2022-04-14	$39,796	$34,154	$5,642	$0	$5,642
1900 shares GRAPHIC PACKAGING HOLDING CO	P	2021-12-20	2022-04-25	$39,726	$34,154	$5,572	$0	$5,572
1500 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-02	2022-04-25	$31,363	$23,703	$7,660	$0	$7,660
2300 shares GRAPHIC PACKAGING HOLDING CO	P	2018-08-20	2022-05-09	$49,205	$32,879	$16,326	$0	$16,326
200 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-02	2022-05-09	$4,279	$3,160	$1,119	$0	$1,119
600 shares GRAPHIC PACKAGING HOLDING CO	P	2018-09-04	2022-05-09	$12,836	$8,571	$4,265	$0	$4,265
1100 shares IMAX CORP	P	2019-10-31	2022-10-25	$14,894	$23,349	-$8,455	$0	-$8,455
1200 shares IMAX CORP	P	2019-09-27	2022-10-25	$16,248	$25,939	-$9,691	$0	-$9,691
5100 shares IMAX CORP	P	2017-07-28	2022-10-25	$69,056	$110,256	-$41,200	$0	-$41,200
1300 shares IMAX CORP	P	2019-10-31	2022-10-26	$17,873	$27,594	-$9,721	$0	-$9,721
1100 shares IMAX CORP	P	2017-10-16	2022-10-26	$15,123	$23,300	-$8,177	$0	-$8,177
1400 shares IMAX CORP	P	2019-12-26	2022-10-26	$19,248	$29,618	-$10,370	$0	-$10,370
2100 shares INFINERA CORP	P	2021-07-30	2022-11-03	$12,942	$20,905	-$7,963	$0	-$7,963
6000 shares INFINERA CORP	P	2021-08-03	2022-11-03	$36,978	$59,166	-$22,188	$0	-$22,188
13000 shares INFINERA CORP	P	2021-07-28	2022-11-03	$80,118	$126,630	-$46,512	$0	-$46,512
1400 shares INFINERA CORP	P	2021-08-04	2022-11-03	$8,628	$13,665	-$5,037	$0	-$5,037
3000 shares INFINERA CORP	P	2021-07-28	2022-11-04	$19,055	$29,222	-$10,167	$0	-$10,167
4000 shares INFINERA CORP	P	2021-08-10	2022-11-04	$25,406	$37,067	-$11,661	$0	-$11,661
1700 shares INFINERA CORP	P	2021-08-10	2022-11-10	$11,050	$15,753	-$4,703	$0	-$4,703
2800 shares INFINERA CORP	P	2021-09-02	2022-11-10	$18,200	$25,100	-$6,900	$0	-$6,900
7700 shares INFINERA CORP	P	2021-11-04	2022-11-10	$50,049	$68,612	-$18,563	$0	-$18,563
6700 shares INFINERA CORP	P	2021-08-18	2022-12-08	$48,359	$58,813	-$10,454	$0	-$10,454
4300 shares INFINERA CORP	P	2021-08-19	2022-12-08	$31,036	$38,082	-$7,046	$0	-$7,046
1300 shares INFINERA CORP	P	2021-11-04	2022-12-08	$9,383	$11,584	-$2,201	$0	-$2,201
600 shares INFINERA CORP	P	2021-09-01	2022-12-08	$4,331	$5,216	-$885	$0	-$885
2500 shares INFINERA CORP	P	2021-08-17	2022-12-08	$18,044	$21,824	-$3,780	$0	-$3,780
700 shares INGREDION INC	P	2021-05-17	2022-04-20	$63,546	$68,389	-$4,843	$0	-$4,843
600 shares INGREDION INC	P	2021-05-17	2022-04-27	$51,766	$58,619	-$6,853	$0	-$6,853
500 shares INGREDION INC	P	2021-03-29	2022-04-27	$43,138	$45,980	-$2,842	$0	-$2,842
500 shares INGREDION INC	P	2021-06-11	2022-04-27	$43,138	$47,153	-$4,015	$0	-$4,015
400 shares INGREDION INC	P	2021-03-26	2022-04-27	$34,510	$36,782	-$2,272	$0	-$2,272
3100 shares ISHARES RUSSELL 2000 VALUE E	P	2021-12-13	2022-08-22	$467,262	$501,338	-$34,076	$0	-$34,076
600 shares ISHARES RUSSELL 2000 VALUE E	P	2021-12-13	2022-10-03	$79,480	$97,033	-$17,553	$0	-$17,553
300 shares ISHARES RUSSELL 2000 VALUE E	P	2022-03-11	2022-10-03	$39,740	$47,308	-$7,568	$0	-$7,568
2900 shares MANDIANT INC	P	2021-06-03	2022-02-09	$53,051	$57,017	-$3,966	$0	-$3,966
2700 shares MANDIANT INC	P	2021-05-04	2022-02-09	$49,392	$52,635	-$3,243	$0	-$3,243
1500 shares MANDIANT INC	P	2021-02-24	2022-02-09	$27,440	$30,030	-$2,590	$0	-$2,590
3700 shares MANDIANT INC	P	2021-03-18	2022-02-09	$67,685	$73,380	-$5,695	$0	-$5,695
500 shares MANDIANT INC	P	2021-05-04	2022-02-11	$9,195	$9,747	-$552	$0	-$552
300 shares MANDIANT INC	P	2021-03-04	2022-02-11	$5,517	$5,753	-$236	$0	-$236
1500 shares MANDIANT INC	P	2021-03-03	2022-02-11	$27,585	$29,086	-$1,501	$0	-$1,501
800 shares MANDIANT INC	P	2021-03-04	2022-03-03	$16,076	$15,340	$736	$0	$736
200 shares MANDIANT INC	P	2021-06-04	2022-03-04	$3,844	$3,669	$175	$0	$175
1600 shares MANDIANT INC	P	2021-11-05	2022-03-08	$34,909	$28,545	$6,364	$0	$6,364
3100 shares MANDIANT INC	P	2021-11-19	2022-03-08	$67,636	$54,269	$13,367	$0	$13,367
3700 shares MANDIANT INC	P	2021-10-06	2022-03-08	$80,727	$64,253	$16,474	$0	$16,474
3400 shares MANDIANT INC	P	2022-01-05	2022-03-08	$74,181	$56,331	$17,850	$0	$17,850
600 shares MANDIANT INC	P	2019-08-06	2022-03-08	$13,091	$8,009	$5,082	$0	$5,082
1900 shares MANDIANT INC	P	2019-08-05	2022-03-08	$41,454	$25,348	$16,106	$0	$16,106
2800 shares MANDIANT INC	P	2019-09-27	2022-03-08	$61,090	$36,904	$24,186	$0	$24,186
1300 shares MANDIANT INC	P	2019-08-07	2022-03-08	$28,363	$17,105	$11,258	$0	$11,258
1700 shares MANDIANT INC	P	2016-05-16	2022-03-08	$37,091	$22,321	$14,770	$0	$14,770
1100 shares MANDIANT INC	P	2021-06-04	2022-03-08	$24,000	$20,182	$3,818	$0	$3,818
5500 shares MANDIANT INC	P	2016-05-16	2022-03-09	$120,765	$72,215	$48,550	$0	$48,550
4800 shares MANDIANT INC	P	2016-05-16	2022-03-10	$104,644	$63,024	$41,620	$0	$41,620
4000 shares MANDIANT INC	P	2016-12-06	2022-03-10	$87,204	$52,487	$34,717	$0	$34,717
3397 shares MANDIANT INC	P	2016-11-22	2022-03-10	$74,058	$44,488	$29,570	$0	$29,570
1403 shares MANDIANT INC	P	2016-11-22	2022-03-11	$30,518	$18,374	$12,144	$0	$12,144
1500 shares MANDIANT INC	P	2020-03-03	2022-03-11	$32,628	$19,614	$13,014	$0	$13,014
4197 shares MANDIANT INC	P	2017-01-04	2022-03-11	$91,294	$52,465	$38,829	$0	$38,829
1500 shares MANDIANT INC	P	2016-10-13	2022-03-11	$32,628	$19,359	$13,269	$0	$13,269
4003 shares MANDIANT INC	P	2017-01-04	2022-03-14	$87,265	$50,040	$37,225	$0	$37,225
1697 shares MANDIANT INC	P	2017-02-06	2022-03-14	$36,994	$18,657	$18,337	$0	$18,337
3003 shares MANDIANT INC	P	2017-02-06	2022-03-15	$65,690	$33,015	$32,675	$0	$32,675
5100 shares MANDIANT INC	P	2017-02-03	2022-03-15	$111,562	$55,441	$56,121	$0	$56,121
1100 shares TREEHOUSE FOODS INC	P	2021-12-21	2022-05-18	$41,297	$43,973	-$2,676	$0	-$2,676
600 shares TREEHOUSE FOODS INC	P	2021-12-14	2022-05-19	$22,212	$23,973	-$1,761	$0	-$1,761
300 shares TREEHOUSE FOODS INC	P	2021-12-07	2022-05-19	$11,106	$11,914	-$808	$0	-$808
600 shares TREEHOUSE FOODS INC	P	2022-01-25	2022-05-19	$22,212	$23,901	-$1,689	$0	-$1,689
1400 shares TREEHOUSE FOODS INC	P	2022-01-26	2022-05-23	$57,838	$55,399	$2,439	$0	$2,439
700 shares TREEHOUSE FOODS INC	P	2021-12-07	2022-05-23	$28,919	$27,799	$1,120	$0	$1,120
1000 shares TREEHOUSE FOODS INC	P	2021-12-10	2022-05-25	$40,890	$39,541	$1,349	$0	$1,349
1000 shares TREEHOUSE FOODS INC	P	2021-12-08	2022-05-25	$40,890	$39,539	$1,351	$0	$1,351
1200 shares TREEHOUSE FOODS INC	P	2021-12-08	2022-08-11	$58,311	$47,446	$10,865	$0	$10,865
400 shares TREEHOUSE FOODS INC	P	2021-12-31	2022-08-11	$19,437	$15,812	$3,625	$0	$3,625
900 shares TREEHOUSE FOODS INC	P	2021-12-23	2022-10-07	$41,335	$35,464	$5,871	$0	$5,871
500 shares TREEHOUSE FOODS INC	P	2021-12-31	2022-10-07	$22,964	$19,765	$3,199	$0	$3,199
400 shares TREEHOUSE FOODS INC	P	2022-01-31	2022-10-07	$18,371	$15,405	$2,966	$0	$2,966
700 shares TREEHOUSE FOODS INC	P	2021-11-17	2022-10-07	$32,150	$26,963	$5,187	$0	$5,187
1700 shares TREEHOUSE FOODS INC	P	2021-11-16	2022-10-07	$78,078	$66,052	$12,026	$0	$12,026
1100 shares TREEHOUSE FOODS INC	P	2021-12-02	2022-10-07	$50,521	$42,801	$7,720	$0	$7,720
300 shares TREEHOUSE FOODS INC	P	2021-11-24	2022-10-07	$13,778	$11,660	$2,118	$0	$2,118
800 shares TREEHOUSE FOODS INC	P	2021-11-29	2022-10-13	$37,590	$30,680	$6,910	$0	$6,910
900 shares TREEHOUSE FOODS INC	P	2021-11-22	2022-10-13	$42,288	$34,455	$7,833	$0	$7,833
1200 shares TREEHOUSE FOODS INC	P	2022-01-31	2022-10-13	$56,384	$46,215	$10,169	$0	$10,169
100 shares TREEHOUSE FOODS INC	P	2021-11-22	2022-10-18	$4,802	$3,828	$974	$0	$974
2300 shares TREEHOUSE FOODS INC	P	2021-11-15	2022-10-18	$110,440	$86,207	$24,233	$0	$24,233
400 shares TREEHOUSE FOODS INC	P	2021-11-30	2022-10-18	$19,207	$14,845	$4,362	$0	$4,362
1200 shares TREEHOUSE FOODS INC	P	2021-11-30	2022-10-20	$56,518	$44,535	$11,983	$0	$11,983
300 shares TREEHOUSE FOODS INC	P	2021-11-12	2022-10-20	$14,130	$10,792	$3,338	$0	$3,338
600 shares TREEHOUSE FOODS INC	P	2022-03-08	2022-10-27	$29,719	$20,902	$8,817	$0	$8,817
2400 shares TREEHOUSE FOODS INC	P	2021-11-12	2022-10-27	$118,878	$86,332	$32,546	$0	$32,546
900 shares TREEHOUSE FOODS INC	P	2022-03-08	2022-11-07	$42,648	$31,354	$11,294	$0	$11,294
500 shares TREEHOUSE FOODS INC	P	2022-03-08	2022-11-08	$24,448	$17,419	$7,029	$0	$7,029
600 shares ULTRA CLEAN HOLDINGS INC	P	2022-08-19	2022-11-11	$21,063	$19,803	$1,260	$0	$1,260
2000 shares ULTRA CLEAN HOLDINGS INC	P	2022-06-08	2022-11-11	$70,210	$66,238	$3,972	$0	$3,972
100 shares ULTRA CLEAN HOLDINGS INC	P	2022-08-19	2022-11-15	$3,546	$3,301	$245	$0	$245
600 shares ULTRA CLEAN HOLDINGS INC	P	2022-08-19	2022-12-01	$21,113	$19,803	$1,310	$0	$1,310
400 shares ULTRA CLEAN HOLDINGS INC	P	2022-06-09	2022-12-01	$14,075	$13,169	$906	$0	$906
500 shares ULTRA CLEAN HOLDINGS INC	P	2022-06-09	2022-12-13	$19,005	$16,461	$2,544	$0	$2,544
100 shares ULTRA CLEAN HOLDINGS INC	P	2022-07-29	2022-12-13	$3,801	$3,286	$515	$0	$515
1000 shares ULTRA CLEAN HOLDINGS INC	P	2022-07-29	2022-12-20	$34,606	$32,864	$1,742	$0	$1,742
1300 shares UNIVAR SOLUTIONS INC	P	2022-11-15	2022-11-29	$42,874	$38,302	$4,572	$0	$4,572
400 shares URBAN OUTFITTERS INC	P	2021-09-02	2022-10-28	$9,832	$13,283	-$3,451	$0	-$3,451
1400 shares URBAN OUTFITTERS INC	P	2021-08-31	2022-10-28	$34,412	$46,862	-$12,450	$0	-$12,450
700 shares URBAN OUTFITTERS INC	P	2021-09-02	2022-10-31	$17,036	$23,245	-$6,209	$0	-$6,209
1100 shares URBAN OUTFITTERS INC	P	2021-11-24	2022-10-31	$26,771	$36,323	-$9,552	$0	-$9,552
600 shares URBAN OUTFITTERS INC	P	2021-11-23	2022-10-31	$14,602	$19,738	-$5,136	$0	-$5,136
1600 shares URBAN OUTFITTERS INC	P	2021-11-23	2022-11-02	$37,414	$52,634	-$15,220	$0	-$15,220
1300 shares URBAN OUTFITTERS INC	P	2021-09-03	2022-11-02	$30,399	$41,840	-$11,441	$0	-$11,441
300 shares URBAN OUTFITTERS INC	P	2021-09-03	2022-11-03	$6,917	$9,655	-$2,738	$0	-$2,738
1100 shares URBAN OUTFITTERS INC	P	2021-09-30	2022-11-03	$25,364	$32,988	-$7,624	$0	-$7,624
400 shares URBAN OUTFITTERS INC	P	2021-10-06	2022-11-10	$9,663	$11,777	-$2,114	$0	-$2,114
2200 shares URBAN OUTFITTERS INC	P	2021-12-17	2022-11-10	$53,148	$62,149	-$9,001	$0	-$9,001
1400 shares URBAN OUTFITTERS INC	P	2021-09-30	2022-11-10	$33,821	$41,984	-$8,163	$0	-$8,163
2000 shares URBAN OUTFITTERS INC	P	2021-12-17	2022-11-11	$50,315	$56,499	-$6,184	$0	-$6,184
400 shares URBAN OUTFITTERS INC	P	2021-12-17	2022-11-15	$10,377	$11,300	-$923	$0	-$923
1400 shares URBAN OUTFITTERS INC	P	2022-02-18	2022-11-15	$36,320	$36,795	-$475	$0	-$475
1400 shares URBAN OUTFITTERS INC	P	2020-12-30	2022-11-17	$34,733	$36,121	-$1,388	$0	-$1,388
1700 shares URBAN OUTFITTERS INC	P	2022-02-17	2022-11-17	$42,176	$44,579	-$2,403	$0	-$2,403
800 shares URBAN OUTFITTERS INC	P	2022-02-18	2022-11-17	$19,847	$21,025	-$1,178	$0	-$1,178
600 shares URBAN OUTFITTERS INC	P	2020-12-30	2022-11-18	$15,650	$15,480	$170	$0	$170
500 shares URBAN OUTFITTERS INC	P	2020-12-31	2022-11-18	$13,042	$12,812	$230	$0	$230
100 shares URBAN OUTFITTERS INC	P	2022-03-31	2022-11-18	$2,608	$2,524	$84	$0	$84
1100 shares AXALTA COATING SYSTEMS LTD	P	2018-02-21	2022-05-26	$29,471	$34,691	-$5,220	$0	-$5,220
2700 shares AXALTA COATING SYSTEMS LTD	P	2018-03-05	2022-05-26	$72,337	$84,787	-$12,450	$0	-$12,450
800 shares AXALTA COATING SYSTEMS LTD	P	2018-03-13	2022-05-26	$21,433	$25,082	-$3,649	$0	-$3,649
1500 shares AXALTA COATING SYSTEMS LTD	P	2018-03-16	2022-06-07	$42,100	$46,563	-$4,463	$0	-$4,463
200 shares AXALTA COATING SYSTEMS LTD	P	2018-03-14	2022-06-07	$5,613	$6,206	-$593	$0	-$593
600 shares AXALTA COATING SYSTEMS LTD	P	2018-03-13	2022-06-07	$16,840	$18,812	-$1,972	$0	-$1,972
100 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-03-25	2022-05-05	$1,773	$1,901	-$128	$0	-$128
1900 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-05-06	2022-05-05	$33,688	$37,696	-$4,008	$0	-$4,008
100 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-05-14	2022-05-05	$1,773	$2,088	-$315	$0	-$315
1400 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-06-02	2022-05-05	$24,823	$28,580	-$3,757	$0	-$3,757
80 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-04-08	2022-05-11	$1,312	$1,491	-$179	$0	-$179
700 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-03-25	2022-05-11	$11,480	$13,305	-$1,825	$0	-$1,825
5300 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-09-13	2022-05-11	$86,920	$98,917	-$11,997	$0	-$11,997
1820 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-04-08	2022-05-12	$30,076	$33,914	-$3,838	$0	-$3,838
4680 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-04-16	2022-05-12	$77,339	$85,958	-$8,619	$0	-$8,619
4000 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-04-13	2022-05-18	$70,725	$73,409	-$2,684	$0	-$2,684
420 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-04-16	2022-05-18	$7,426	$7,714	-$288	$0	-$288
380 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-04-14	2022-05-18	$6,719	$6,907	-$188	$0	-$188
2080 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-03-01	2022-05-19	$36,539	$36,914	-$375	$0	-$375
1120 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-04-14	2022-05-19	$19,675	$20,358	-$683	$0	-$683
Quidel Acquistion of ORTHO CLINIAL DIAGNOSTIC		2022-05-27	2022-05-27	$29,214		$29,214	$0	$29,214
74 shares ADYEN NV	P	2022-01-21	2022-12-29	$101,254	$156,515	-$55,261	$0	-$55,261
17 shares ADYEN NV	P	2022-01-21	2022-12-29	$23,261	$35,924	-$12,663	$0	-$12,663
1 shares ADYEN NV	P	2022-01-21	2022-12-29	$1,368	$2,111	-$743	$0	-$743
2 shares ADYEN NV	P	2022-01-21	2022-12-29	$2,737	$4,205	-$1,468	$0	-$1,468
41 shares ADYEN NV	P	2021-05-19	2022-12-29	$56,100	$85,797	-$29,697	$0	-$29,697
1 shares ADYEN NV	P	2021-05-19	2022-12-29	$1,368	$2,076	-$708	$0	-$708
15 shares ADYEN NV	P	2021-05-17	2022-12-29	$20,525	$30,980	-$10,455	$0	-$10,455
16 shares ADYEN NV	P	2021-05-17	2022-12-29	$21,893	$33,031	-$11,138	$0	-$11,138
282 shares ADYEN NV	P	2022-05-06	2022-12-29	$385,861	$423,249	-$37,388	$0	-$37,388
5 shares ADYEN NV	P	2022-10-04	2022-12-29	$6,842	$7,004	-$162	$0	-$162
6 shares ADYEN NV	P	2022-10-06	2022-12-29	$8,210	$8,348	-$138	$0	-$138
3 shares ADYEN NV	P	2022-10-06	2022-12-29	$4,105	$4,163	-$58	$0	-$58
3 shares ADYEN NV	P	2022-10-06	2022-12-29	$4,105	$4,154	-$49	$0	-$49
12 shares ADYEN NV	P	2022-10-05	2022-12-29	$16,420	$16,584	-$164	$0	-$164
23 shares ADYEN NV	P	2022-10-05	2022-12-29	$31,471	$31,723	-$252	$0	-$252
17 shares ADYEN NV	P	2022-10-06	2022-12-29	$23,261	$23,440	-$179	$0	-$179
1 shares ADYEN NV	P	2022-10-05	2022-12-29	$1,368	$1,375	-$7	$0	-$7
3 shares ADYEN NV	P	2022-10-13	2022-12-29	$4,105	$3,548	$557	$0	$557
322 shares ADYEN NV	P	2020-04-03	2022-12-29	$440,593	$258,202	$182,391	$0	$182,391
11 shares ADYEN NV	P	2022-01-07	2022-12-29	$15,051	$27,108	-$12,057	$0	-$12,057
44 shares ADYEN NV	P	2022-01-06	2022-12-29	$60,205	$106,736	-$46,531	$0	-$46,531
13 shares ADYEN NV	P	2022-01-11	2022-12-29	$17,788	$29,648	-$11,860	$0	-$11,860
3 shares ADYEN NV	P	2022-01-11	2022-12-29	$4,105	$6,826	-$2,721	$0	-$2,721
12 shares ADYEN NV	P	2022-01-11	2022-12-29	$16,420	$27,287	-$10,867	$0	-$10,867
18 shares ADYEN NV	P	2022-01-10	2022-12-29	$24,629	$40,267	-$15,638	$0	-$15,638
15 shares ADYEN NV	P	2021-05-20	2022-12-29	$20,525	$32,605	-$12,080	$0	-$12,080
4 shares ADYEN NV	P	2021-05-18	2022-12-29	$5,473	$8,589	-$3,116	$0	-$3,116
1 shares ADYEN NV	P	2021-05-18	2022-12-29	$1,368	$2,145	-$777	$0	-$777
18 shares ADYEN NV	P	2022-01-20	2022-12-29	$24,629	$38,543	-$13,914	$0	-$13,914
1 shares ADYEN NV	P	2021-05-18	2022-12-29	$1,368	$2,132	-$764	$0	-$764
1 shares ADYEN NV	P	2021-05-18	2022-12-29	$1,368	$2,131	-$763	$0	-$763
6 shares ADYEN NV	P	2021-05-18	2022-12-29	$8,210	$12,765	-$4,555	$0	-$4,555
7 shares ADYEN NV	P	2022-01-20	2022-12-29	$9,578	$14,886	-$5,308	$0	-$5,308
36331.27 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-15	2022-01-05	$36,331	$36,331	$0	$0	$0
29184.81 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-15	2022-01-06	$29,185	$29,185	$0	$0	$0
266391.15 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-15	2022-01-07	$266,391	$266,391	$0	$0	$0
29876.82 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-17	2022-01-10	$29,877	$29,877	$0	$0	$0
49915.36 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-15	2022-01-10	$49,915	$49,915	$0	$0	$0
40845 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-18	2022-01-10	$40,845	$40,845	$0	$0	$0
322430.19 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-18	2022-01-12	$322,430	$322,430	$0	$0	$0
54837.74 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-19	2022-01-12	$54,838	$54,838	$0	$0	$0
148868.05 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-19	2022-01-13	$148,868	$148,868	$0	$0	$0
162433.21 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-19	2022-01-19	$162,433	$162,433	$0	$0	$0
18433.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-19	2022-01-24	$18,434	$18,434	$0	$0	$0
131280.25 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-19	2022-01-25	$131,280	$131,280	$0	$0	$0
89123.71 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-19	2022-01-26	$89,124	$89,124	$0	$0	$0
92004.61 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-08	2022-01-26	$92,005	$92,005	$0	$0	$0
32871.19 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-07	2022-01-26	$32,871	$32,871	$0	$0	$0
205865.47 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-02	2022-01-26	$205,865	$205,865	$0	$0	$0
193555.05 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-01	2022-01-26	$193,555	$193,555	$0	$0	$0
200485.76 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-24	2022-01-26	$200,486	$200,486	$0	$0	$0
13447.43 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-29	2022-01-26	$13,447	$13,447	$0	$0	$0
5357.35 shares FH GOVERNMENT OBLIGATION-IS	P	2021-11-30	2022-01-26	$5,357	$5,357	$0	$0	$0
305887.77 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-08	2022-01-27	$305,888	$305,888	$0	$0	$0
29481.3 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-17	2022-01-27	$29,481	$29,481	$0	$0	$0
71227.28 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-16	2022-01-27	$71,227	$71,227	$0	$0	$0
27211.44 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-14	2022-01-27	$27,211	$27,211	$0	$0	$0
80910.87 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-17	2022-01-28	$80,911	$80,911	$0	$0	$0
56181.02 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-17	2022-02-11	$56,181	$56,181	$0	$0	$0
3732.51 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-17	2022-02-14	$3,733	$3,733	$0	$0	$0
29328.81 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-20	2022-02-14	$29,329	$29,329	$0	$0	$0
33967.5 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-20	2022-02-16	$33,968	$33,968	$0	$0	$0
51575.43 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-21	2022-02-16	$51,575	$51,575	$0	$0	$0
2018.1 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-21	2022-02-17	$2,018	$2,018	$0	$0	$0
81439.03 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-29	2022-02-17	$81,439	$81,439	$0	$0	$0
13963.52 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-30	2022-02-17	$13,964	$13,964	$0	$0	$0
1061.98 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-31	2022-02-17	$1,062	$1,062	$0	$0	$0
119933.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-14	2022-02-24	$119,933	$119,933	$0	$0	$0
130098.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-11	2022-02-24	$130,098	$130,098	$0	$0	$0
1344.41 shares FH GOVERNMENT OBLIGATION-IS	P	2021-12-31	2022-02-24	$1,344	$1,344	$0	$0	$0
16984.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-03	2022-02-24	$16,984	$16,984	$0	$0	$0
23124.83 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-04	2022-02-24	$23,125	$23,125	$0	$0	$0
9136.89 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-31	2022-02-28	$9,137	$9,137	$0	$0	$0
54045.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-21	2022-02-28	$54,046	$54,046	$0	$0	$0
106876.79 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-20	2022-02-28	$106,877	$106,877	$0	$0	$0
62261.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-18	2022-02-28	$62,261	$62,261	$0	$0	$0
94672.71 shares FH GOVERNMENT OBLIGATION-IS	P	2022-01-14	2022-02-28	$94,673	$94,673	$0	$0	$0
74573.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-01	2022-02-28	$74,574	$74,574	$0	$0	$0
53895.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-01	2022-03-01	$53,895	$53,895	$0	$0	$0
1005.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-03-01	$1,005	$1,005	$0	$0	$0
174337.66 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-02	2022-03-02	$174,338	$174,338	$0	$0	$0
18463.64 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-02	$18,464	$18,464	$0	$0	$0
127215.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-10	$127,215	$127,215	$0	$0	$0
10212.45 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-11	$10,212	$10,212	$0	$0	$0
126215.26 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-14	$126,215	$126,215	$0	$0	$0
87458.43 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-16	$87,458	$87,458	$0	$0	$0
161462.95 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-17	$161,463	$161,463	$0	$0	$0
32734 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-18	$32,734	$32,734	$0	$0	$0
2903.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-03	2022-03-23	$2,904	$2,904	$0	$0	$0
78709 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-15	2022-03-23	$78,709	$78,709	$0	$0	$0
96963.26 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-03-23	$96,963	$96,963	$0	$0	$0
38182.97 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-04	$38,183	$38,183	$0	$0	$0
53280.71 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-12	$53,281	$53,281	$0	$0	$0
32729.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-20	$32,730	$32,730	$0	$0	$0
83211.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-22	2022-04-22	$83,211	$83,211	$0	$0	$0
1697.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-23	2022-04-22	$1,698	$1,698	$0	$0	$0
8.65 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-23	2022-04-25	$9	$9	$0	$0	$0
177385.18 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-23	2022-04-27	$177,385	$177,385	$0	$0	$0
59879.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-23	2022-05-02	$59,879	$59,879	$0	$0	$0
318834.03 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-25	2022-05-02	$318,834	$318,834	$0	$0	$0
138931.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-04	2022-05-09	$138,931	$138,931	$0	$0	$0
70738.24 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-07	2022-05-09	$70,738	$70,738	$0	$0	$0
74511.36 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-08	2022-05-09	$74,511	$74,511	$0	$0	$0
39998.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-09	2022-05-09	$39,999	$39,999	$0	$0	$0
22375.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-15	2022-05-09	$22,375	$22,375	$0	$0	$0
248635.69 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-21	2022-05-09	$248,636	$248,636	$0	$0	$0
246000.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-22	2022-05-09	$246,001	$246,001	$0	$0	$0
28853.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-05-09	$28,853	$28,853	$0	$0	$0
24109.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-05-09	$24,109	$24,109	$0	$0	$0
70060.21 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-28	2022-05-09	$70,060	$70,060	$0	$0	$0
5193.74 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-29	2022-05-09	$5,194	$5,194	$0	$0	$0
71503.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-03	2022-05-09	$71,504	$71,504	$0	$0	$0
114879.8 shares FH GOVERNMENT OBLIGATION-IS	P	2022-02-25	2022-05-09	$114,880	$114,880	$0	$0	$0
4674.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-30	2022-05-09	$4,675	$4,675	$0	$0	$0
4140152.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-05-09	$4,140,153	$4,140,153	$0	$0	$0
299.71 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-03	2022-05-09	$300	$300	$0	$0	$0
162846.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-29	2022-05-09	$162,846	$162,846	$0	$0	$0
141662.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-28	2022-05-09	$141,663	$141,663	$0	$0	$0
4330.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-05-09	$4,330	$4,330	$0	$0	$0
5252.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-01	2022-05-09	$5,252	$5,252	$0	$0	$0
1819.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-05	2022-05-09	$1,820	$1,820	$0	$0	$0
5629.29 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-06	2022-05-09	$5,629	$5,629	$0	$0	$0
155407.07 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-07	2022-05-09	$155,407	$155,407	$0	$0	$0
51350.88 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-21	2022-05-09	$51,351	$51,351	$0	$0	$0
421997.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-05-10	$421,997	$421,997	$0	$0	$0
58300.67 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-05-13	$58,301	$58,301	$0	$0	$0
51492.53 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-05-16	$51,493	$51,493	$0	$0	$0
315214.28 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-05-23	$315,214	$315,214	$0	$0	$0
14874.56 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-05-25	$14,875	$14,875	$0	$0	$0
20871.98 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-01	$20,872	$20,872	$0	$0	$0
93348.51 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-07	$93,349	$93,349	$0	$0	$0
32370.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-09	$32,370	$32,370	$0	$0	$0
44554.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-13	$44,555	$44,555	$0	$0	$0
64252.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-14	$64,252	$64,252	$0	$0	$0
51609.83 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-15	$51,610	$51,610	$0	$0	$0
42052.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-16	$42,053	$42,053	$0	$0	$0
3491.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-21	$3,491	$3,491	$0	$0	$0
32.89 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-06-24	$33	$33	$0	$0	$0
176332.69 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-07-14	$176,333	$176,333	$0	$0	$0
42589.72 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-07-15	$42,590	$42,590	$0	$0	$0
78308.66 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-07-18	$78,309	$78,309	$0	$0	$0
87893.63 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-07-19	$87,894	$87,894	$0	$0	$0
91285.33 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-07-26	$91,285	$91,285	$0	$0	$0
100.31 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-07-27	$100	$100	$0	$0	$0
5.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-07-29	$5	$5	$0	$0	$0
35562.08 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-08-08	$35,562	$35,562	$0	$0	$0
268924.98 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-08-09	$268,925	$268,925	$0	$0	$0
218384.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-08-11	$218,385	$218,385	$0	$0	$0
72.15 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-08-17	$72	$72	$0	$0	$0
42907.09 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-08-26	$42,907	$42,907	$0	$0	$0
66272.47 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-08-29	$66,272	$66,272	$0	$0	$0
7981.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-11	2022-08-29	$7,981	$7,981	$0	$0	$0
52026.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-18	2022-09-02	$52,027	$52,027	$0	$0	$0
37991.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-11	2022-09-02	$37,991	$37,991	$0	$0	$0
25703.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-18	2022-09-14	$25,703	$25,703	$0	$0	$0
18005.57 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-26	2022-09-15	$18,006	$18,006	$0	$0	$0
205732.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-20	2022-09-15	$205,732	$205,732	$0	$0	$0
113235.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-19	2022-09-15	$113,235	$113,235	$0	$0	$0
18413.21 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-18	2022-09-15	$18,413	$18,413	$0	$0	$0
22417.53 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-02	2022-09-16	$22,418	$22,418	$0	$0	$0
5173.46 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-09-16	$5,173	$5,173	$0	$0	$0
59782.32 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-27	2022-09-16	$59,782	$59,782	$0	$0	$0
8520.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-26	2022-09-16	$8,521	$8,521	$0	$0	$0
88515.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-03	2022-09-16	$88,516	$88,516	$0	$0	$0
2787.88 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-03	2022-09-23	$2,788	$2,788	$0	$0	$0
63547.14 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-03	2022-09-28	$63,547	$63,547	$0	$0	$0
13283.76 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-03	2022-09-29	$13,284	$13,284	$0	$0	$0
11032.36 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-03	2022-09-30	$11,032	$11,032	$0	$0	$0
17999.56 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-09-30	$18,000	$18,000	$0	$0	$0
52287.52 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-10-03	$52,288	$52,288	$0	$0	$0
39229.16 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-10-04	$39,229	$39,229	$0	$0	$0
21600.65 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-08	2022-10-04	$21,601	$21,601	$0	$0	$0
2701.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-02	2022-10-06	$2,702	$2,702	$0	$0	$0
31197.28 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-03	2022-10-06	$31,197	$31,197	$0	$0	$0
9816.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-08	2022-10-06	$9,817	$9,817	$0	$0	$0
0.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-01	2022-10-06	$0	$0	$0	$0	$0
1722.01 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-05	2022-10-06	$1,722	$1,722	$0	$0	$0
199906.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-07	2022-10-06	$199,906	$199,906	$0	$0	$0
193667.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-08	2022-10-06	$193,668	$193,668	$0	$0	$0
92887.44 shares FH GOVERNMENT OBLIGATION-IS	P	2022-07-13	2022-10-06	$92,887	$92,887	$0	$0	$0
18752.72 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-03	2022-10-07	$18,753	$18,753	$0	$0	$0
50.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-04	2022-10-07	$50	$50	$0	$0	$0
66699.3 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-15	2022-10-07	$66,699	$66,699	$0	$0	$0
38093.09 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-12	2022-10-07	$38,093	$38,093	$0	$0	$0
124657.83 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-15	2022-10-11	$124,658	$124,658	$0	$0	$0
200480.87 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-15	2022-10-12	$200,481	$200,481	$0	$0	$0
11958.87 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-10-12	$11,959	$11,959	$0	$0	$0
22695.47 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-10-13	$22,695	$22,695	$0	$0	$0
48317.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-10-14	$48,317	$48,317	$0	$0	$0
18360.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-24	2022-10-20	$18,361	$18,361	$0	$0	$0
37122.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-25	2022-10-20	$37,122	$37,122	$0	$0	$0
42252.05 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-09	2022-10-28	$42,252	$42,252	$0	$0	$0
1.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-01	2022-10-28	$1	$1	$0	$0	$0
174748.93 shares FH GOVERNMENT OBLIGATION-IS	P	2022-08-25	2022-10-28	$174,749	$174,749	$0	$0	$0
15754.67 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-12	2022-10-28	$15,755	$15,755	$0	$0	$0
58722.89 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-12	2022-10-31	$58,723	$58,723	$0	$0	$0
33830.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-12	2022-11-01	$33,831	$33,831	$0	$0	$0
54423.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-13	2022-11-01	$54,423	$54,423	$0	$0	$0
24893.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-13	2022-11-03	$24,894	$24,894	$0	$0	$0
78485.12 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-20	2022-11-08	$78,485	$78,485	$0	$0	$0
65438.16 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-22	2022-11-08	$65,438	$65,438	$0	$0	$0
28451.03 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-21	2022-11-08	$28,451	$28,451	$0	$0	$0
65085.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-19	2022-11-08	$65,086	$65,086	$0	$0	$0
45298.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-09-13	2022-11-08	$45,298	$45,298	$0	$0	$0
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329099.87 shares FH GOVERNMENT OBLIGATION-IS	P	2022-12-14	2022-12-29	$329,100	$329,100	$0	$0	$0
66818.39 shares FH GOVERNMENT OBLIGATION-IS	P	2022-12-06	2022-12-29	$66,818	$66,818	$0	$0	$0
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6732.43 shares FH GOVERNMENT OBLIGATION-IS	P	2022-11-14	2022-12-29	$6,732	$6,732	$0	$0	$0
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20000 shares SWAP COLLATERAL WITH BNP	P	2020-11-16	2021-12-31	$20,000	$20,000	$0	$0	$0
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12529197.6 shares CNH/USD SPOT OPTION 2022	P	2021-01-06	2022-01-06	$0	$66,881	-$66,881	$0	-$66,881
12757405.06 shares CNH/USD SPOT OPTION 2022	P	2021-03-30	2022-03-30	$0	$63,367	-$63,367	$0	-$63,367
15716808.3 shares CNH/USD SPOT OPTION 2022	P	2021-07-22	2022-07-22	$0	$73,222	-$73,222	$0	-$73,222
4554641.72 shares CNH/USD SPOT OPTION 2022	P	2021-07-28	2022-07-27	$0	$24,162	-$24,162	$0	-$24,162
7193656.69 shares CNH/USD SPOT OPTION 2022	P	2021-08-05	2022-08-05	$0	$48,859	-$48,859	$0	-$48,859
158183.05 shares CNH/USD SPOT OPTION 2022	P	2021-11-09	2022-10-04	$381	$759	-$378	$0	-$378
4556505.76 shares CNH/USD SPOT OPTION 2022	P	2021-11-09	2022-10-28	$23,466	$21,874	$1,592	$0	$1,592
1785099.57 shares CNH/USD SPOT OPTION 2022	P	2021-11-09	2022-10-31	$9,193	$8,570	$623	$0	$623
911301.15 shares CNH/USD SPOT OPTION 2022	P	2021-11-09	2022-11-02	$4,101	$4,375	-$274	$0	-$274
136695.17 shares CNH/USD SPOT OPTION 2022	P	2021-11-09	2022-11-04	$820	$656	$164	$0	$164
905852.69 shares CNH/USD SPOT OPTION 2022	P	2021-11-09	2022-11-09	$1,812	$4,349	-$2,537	$0	-$2,537
7099647.6 shares CNH/USD SPOT OPTION 2022	P	2021-11-09	2022-11-10	$0	$34,083	-$34,083	$0	-$34,083
8315272.74 shares CNH/USD SPOT OPTION 2023	P	2022-07-21	2022-12-22	$26,318	$41,285	-$14,967	$0	-$14,967
9611802.37 shares CNH/USD SPOT OPTION 2023	P	2022-08-23	2022-12-22	$34,000	$42,907	-$8,907	$0	-$8,907
77361.88 shares CNH/USD SPOT OPTION 2023	P	2022-10-04	2022-12-22	$186	$372	-$186	$0	-$186
401 shares ADOBE INC	P	2022-10-10	2022-11-04	$113,356	$114,530	-$1,174	$0	-$1,174
267 shares ADOBE INC	P	2022-10-10	2022-11-04	$75,851	$76,258	-$407	$0	-$407
103 shares AIRBNB INC	P	2021-12-07	2022-05-16	$12,203	$19,031	-$6,828	$0	-$6,828
29 shares AIRBNB INC	P	2021-12-07	2022-05-16	$3,312	$5,358	-$2,046	$0	-$2,046
55 shares AIRBNB INC	P	2021-12-07	2022-05-16	$6,331	$10,162	-$3,831	$0	-$3,831
117 shares AIRBNB INC	P	2021-12-07	2022-05-16	$13,861	$21,691	-$7,830	$0	-$7,830
38 shares AIRBNB INC	P	2021-12-07	2022-05-16	$4,472	$7,021	-$2,549	$0	-$2,549
158 shares AIRBNB INC	P	2021-12-07	2022-05-16	$18,080	$29,192	-$11,112	$0	-$11,112
152 shares AIRBNB INC	P	2021-12-07	2022-05-16	$17,902	$28,084	-$10,182	$0	-$10,182
150 shares AIRBNB INC	P	2021-12-06	2022-05-17	$17,532	$27,148	-$9,616	$0	-$9,616
15 shares AIRBNB INC	P	2021-12-07	2022-05-17	$1,753	$2,763	-$1,010	$0	-$1,010
39 shares AIRBNB INC	P	2021-12-07	2022-05-17	$4,562	$7,206	-$2,644	$0	-$2,644
435 shares AIRBNB INC	P	2021-12-07	2022-05-17	$50,781	$80,372	-$29,591	$0	-$29,591
237 shares AIRBNB INC	P	2021-12-06	2022-05-17	$27,844	$42,894	-$15,050	$0	-$15,050
92 shares AIRBNB INC	P	2021-12-07	2022-05-17	$10,762	$16,945	-$6,183	$0	-$6,183
445 shares AIRBNB INC	P	2021-12-06	2022-05-18	$51,038	$80,539	-$29,501	$0	-$29,501
691 shares AIRBNB INC	P	2021-12-06	2022-05-18	$78,780	$125,061	-$46,281	$0	-$46,281
10 shares AIRBNB INC	P	2021-12-06	2022-05-18	$1,112	$1,810	-$698	$0	-$698
107 shares AIRBNB INC	P	2021-12-06	2022-05-18	$11,895	$19,351	-$7,456	$0	-$7,456
55 shares AIRBNB INC	P	2021-12-06	2022-05-18	$6,114	$9,946	-$3,832	$0	-$3,832
649 shares AIRBNB INC	P	2021-12-03	2022-05-18	$72,148	$107,652	-$35,504	$0	-$35,504
2142 shares AIRBNB INC	P	2021-12-03	2022-05-18	$232,675	$355,303	-$122,628	$0	-$122,628
353 shares AIRBNB INC	P	2021-08-25	2022-05-18	$38,345	$56,902	-$18,557	$0	-$18,557
145 shares AIRBNB INC	P	2021-08-25	2022-08-22	$16,150	$23,373	-$7,223	$0	-$7,223
1 shares AIRBNB INC	P	2021-09-02	2022-08-22	$111	$159	-$48	$0	-$48
38 shares AIRBNB INC	P	2021-09-02	2022-08-22	$4,258	$6,026	-$1,768	$0	-$1,768
264 shares AIRBNB INC	P	2021-09-02	2022-08-22	$29,468	$41,862	-$12,394	$0	-$12,394
460 shares AIRBNB INC	P	2021-08-24	2022-08-22	$51,346	$72,889	-$21,543	$0	-$21,543
688 shares AIRBNB INC	P	2021-08-24	2022-08-23	$77,477	$109,017	-$31,540	$0	-$31,540
146 shares AIRBNB INC	P	2021-08-24	2022-08-23	$16,292	$23,134	-$6,842	$0	-$6,842
953 shares AIRBNB INC	P	2021-08-24	2022-08-23	$106,942	$151,008	-$44,066	$0	-$44,066
100 shares AIRBNB INC	P	2021-08-24	2022-08-23	$11,160	$15,846	-$4,686	$0	-$4,686
1910 shares AIRBNB INC	P	2021-08-24	2022-12-01	$193,227	$302,650	-$109,423	$0	-$109,423
1673 shares AIRBNB INC	P	2021-08-24	2022-12-29	$138,006	$265,096	-$127,090	$0	-$127,090
79 shares AIRBNB INC	P	2021-08-24	2022-12-29	$6,517	$12,493	-$5,976	$0	-$5,976
1794 shares AIRBNB INC	P	2022-05-05	2022-12-29	$147,987	$256,721	-$108,734	$0	-$108,734
311 shares AIRBNB INC	P	2021-08-24	2022-12-29	$25,654	$48,972	-$23,318	$0	-$23,318
198 shares AMAZON.COM INC	P	2022-11-03	2022-12-29	$16,200	$17,758	-$1,558	$0	-$1,558
248 shares AMAZON.COM INC	P	2022-11-03	2022-12-29	$20,291	$22,241	-$1,950	$0	-$1,950
420 shares AMAZON.COM INC	P	2022-05-09	2022-12-29	$34,364	$45,897	-$11,533	$0	-$11,533
780 shares AMAZON.COM INC	P	2022-05-09	2022-12-29	$63,820	$87,116	-$23,296	$0	-$23,296
2540 shares AMAZON.COM INC	P	2022-04-27	2022-12-29	$207,823	$352,162	-$144,339	$0	-$144,339
2180 shares AMAZON.COM INC	P	2022-04-26	2022-12-29	$178,368	$305,585	-$127,217	$0	-$127,217
5380 shares AMAZON.COM INC	P	2022-04-28	2022-12-29	$440,192	$768,925	-$328,733	$0	-$328,733
1600 shares AMAZON.COM INC	P	2022-05-05	2022-12-29	$130,912	$186,252	-$55,340	$0	-$55,340
346 shares AMAZON.COM INC	P	2022-11-03	2022-12-29	$28,310	$31,206	-$2,896	$0	-$2,896
810 shares AMAZON.COM INC	P	2022-11-03	2022-12-29	$66,274	$73,915	-$7,641	$0	-$7,641
317 shares AMAZON.COM INC	P	2022-11-03	2022-12-29	$25,937	$28,466	-$2,529	$0	-$2,529
4020 shares AMAZON.COM INC	P	2022-05-18	2022-12-29	$328,916	$438,940	-$110,024	$0	-$110,024
700 shares AMAZON.COM INC	P	2022-05-23	2022-12-29	$57,274	$74,336	-$17,062	$0	-$17,062
7 shares AXON ENTERPRISE INC	P	2022-09-30	2022-12-29	$1,156	$798	$358	$0	$358
35 shares AXON ENTERPRISE INC	P	2022-09-28	2022-12-29	$5,779	$4,025	$1,754	$0	$1,754
119 shares AXON ENTERPRISE INC	P	2022-09-30	2022-12-29	$19,647	$13,775	$5,872	$0	$5,872
430 shares AXON ENTERPRISE INC	P	2022-09-30	2022-12-29	$70,993	$50,205	$20,788	$0	$20,788
165 shares AXON ENTERPRISE INC	P	2022-09-20	2022-12-29	$27,242	$19,280	$7,962	$0	$7,962
84 shares AXON ENTERPRISE INC	P	2022-09-20	2022-12-29	$13,868	$9,836	$4,032	$0	$4,032
366 shares AXON ENTERPRISE INC	P	2022-09-21	2022-12-29	$60,427	$43,021	$17,406	$0	$17,406
21 shares AXON ENTERPRISE INC	P	2022-09-21	2022-12-29	$3,467	$2,500	$967	$0	$967
736 shares AXON ENTERPRISE INC	P	2022-09-21	2022-12-29	$121,514	$88,070	$33,444	$0	$33,444
572 shares AXON ENTERPRISE INC	P	2022-09-26	2022-12-29	$94,437	$63,547	$30,890	$0	$30,890
273 shares AXON ENTERPRISE INC	P	2022-09-23	2022-12-29	$45,072	$30,501	$14,571	$0	$14,571
598 shares AXON ENTERPRISE INC	P	2022-09-27	2022-12-29	$98,730	$67,055	$31,675	$0	$31,675
279 shares AXON ENTERPRISE INC	P	2022-09-22	2022-12-29	$46,063	$31,309	$14,754	$0	$14,754
522 shares AXON ENTERPRISE INC	P	2022-09-22	2022-12-29	$86,182	$58,595	$27,587	$0	$27,587
275 shares AXON ENTERPRISE INC	P	2022-09-29	2022-12-29	$45,403	$31,159	$14,244	$0	$14,244
55 shares AXON ENTERPRISE INC	P	2022-09-27	2022-12-29	$9,081	$6,229	$2,852	$0	$2,852
338 shares AXON ENTERPRISE INC	P	2022-09-22	2022-12-29	$55,804	$37,977	$17,827	$0	$17,827
1865 shares CHEWY INC	P	2020-05-01	2022-12-29	$66,189	$79,309	-$13,120	$0	-$13,120
662 shares CHEWY INC	P	2022-02-22	2022-12-29	$23,494	$27,977	-$4,483	$0	-$4,483
597 shares CHEWY INC	P	2022-02-22	2022-12-29	$21,188	$25,157	-$3,969	$0	-$3,969
453 shares CHEWY INC	P	2020-05-05	2022-12-29	$16,077	$19,012	-$2,935	$0	-$2,935
167 shares CHEWY INC	P	2020-05-05	2022-12-29	$5,927	$7,008	-$1,081	$0	-$1,081
56 shares CHEWY INC	P	2022-02-22	2022-12-29	$1,987	$2,347	-$360	$0	-$360
44 shares CHEWY INC	P	2022-02-22	2022-12-29	$1,562	$1,843	-$281	$0	-$281
82 shares CHEWY INC	P	2022-02-22	2022-12-29	$2,910	$3,434	-$524	$0	-$524
28 shares CHEWY INC	P	2020-05-05	2022-12-29	$994	$1,171	-$177	$0	-$177
306 shares CHEWY INC	P	2022-01-24	2022-12-29	$10,860	$12,785	-$1,925	$0	-$1,925
1013 shares CHEWY INC	P	2022-03-31	2022-12-29	$35,951	$42,286	-$6,335	$0	-$6,335
134 shares CHEWY INC	P	2022-01-24	2022-12-29	$4,756	$5,523	-$767	$0	-$767
48 shares CHEWY INC	P	2020-05-05	2022-12-29	$1,704	$1,976	-$272	$0	-$272
199 shares CHEWY INC	P	2020-05-05	2022-12-29	$7,063	$8,151	-$1,088	$0	-$1,088
897 shares CHEWY INC	P	2020-05-05	2022-12-29	$31,835	$36,638	-$4,803	$0	-$4,803
676 shares CHEWY INC	P	2022-01-24	2022-12-29	$23,991	$26,046	-$2,055	$0	-$2,055
191 shares CHEWY INC	P	2022-01-24	2022-12-29	$6,779	$7,322	-$543	$0	-$543
102 shares CHEWY INC	P	2021-12-14	2022-12-29	$3,620	$5,538	-$1,918	$0	-$1,918
159 shares CHEWY INC	P	2021-12-16	2022-12-29	$5,643	$8,625	-$2,982	$0	-$2,982
15 shares CHEWY INC	P	2021-12-14	2022-12-29	$532	$804	-$272	$0	-$272
93 shares CHEWY INC	P	2021-12-15	2022-12-29	$3,301	$4,976	-$1,675	$0	-$1,675
1109 shares CHEWY INC	P	2022-02-10	2022-12-29	$39,358	$58,975	-$19,617	$0	-$19,617
629 shares CHEWY INC	P	2022-02-14	2022-12-29	$22,323	$33,341	-$11,018	$0	-$11,018
1861 shares CHEWY INC	P	2022-02-15	2022-12-29	$66,047	$98,483	-$32,436	$0	-$32,436
483 shares CHEWY INC	P	2021-10-12	2022-12-29	$17,142	$29,392	-$12,250	$0	-$12,250
303 shares CHEWY INC	P	2021-10-12	2022-12-29	$10,753	$18,407	-$7,654	$0	-$7,654
467 shares CHEWY INC	P	2021-10-12	2022-12-29	$16,574	$28,356	-$11,782	$0	-$11,782
96 shares CHEWY INC	P	2021-12-14	2022-12-29	$3,407	$5,298	-$1,891	$0	-$1,891
32 shares CHEWY INC	P	2021-12-15	2022-12-29	$1,136	$1,763	-$627	$0	-$627
519 shares CHEWY INC	P	2021-12-15	2022-12-29	$18,419	$28,463	-$10,044	$0	-$10,044
97 shares CHEWY INC	P	2021-12-17	2022-12-29	$3,443	$5,314	-$1,871	$0	-$1,871
206 shares CHEWY INC	P	2021-12-14	2022-12-29	$7,311	$11,265	-$3,954	$0	-$3,954
352 shares CHEWY INC	P	2022-02-14	2022-12-29	$12,492	$18,575	-$6,083	$0	-$6,083
30 shares CHEWY INC	P	2021-12-17	2022-12-29	$1,065	$1,579	-$514	$0	-$514
28 shares CHEWY INC	P	2022-02-14	2022-12-29	$994	$1,467	-$473	$0	-$473
1007 shares CHEWY INC	P	2022-02-11	2022-12-29	$35,738	$52,401	-$16,663	$0	-$16,663
373 shares CHEWY INC	P	2022-01-24	2022-12-29	$13,238	$14,244	-$1,006	$0	-$1,006
87 shares CHEWY INC	P	2022-01-24	2022-12-29	$3,088	$3,214	-$126	$0	-$126
720 shares CHEWY INC	P	2022-10-13	2022-12-29	$25,553	$25,955	-$402	$0	-$402
807 shares CHEWY INC	P	2022-10-13	2022-12-29	$28,640	$27,701	$939	$0	$939
4777 shares CHEWY INC	P	2022-05-05	2022-12-29	$169,536	$138,485	$31,051	$0	$31,051
163 shares CHEWY INC	P	2021-10-12	2022-12-29	$5,785	$9,988	-$4,203	$0	-$4,203
24 shares CHEWY INC	P	2021-12-16	2022-12-29	$852	$1,311	-$459	$0	-$459
133 shares CHEWY INC	P	2021-12-17	2022-12-29	$4,720	$7,226	-$2,506	$0	-$2,506
358 shares CHEWY INC	P	2022-02-09	2022-12-29	$12,705	$18,578	-$5,873	$0	-$5,873
472 shares CHEWY INC	P	2022-02-09	2022-12-29	$16,751	$24,491	-$7,740	$0	-$7,740
21 shares CHEWY INC	P	2022-02-10	2022-12-29	$745	$1,089	-$344	$0	-$344
1854 shares CHEWY INC	P	2022-02-09	2022-12-29	$65,798	$95,925	-$30,127	$0	-$30,127
601 shares CHEWY INC	P	2022-02-09	2022-12-29	$21,329	$30,793	-$9,464	$0	-$9,464
41 shares CHEWY INC	P	2022-02-11	2022-12-29	$1,455	$2,101	-$646	$0	-$646
72 shares CHEWY INC	P	2022-02-10	2022-12-29	$2,555	$3,653	-$1,098	$0	-$1,098
60 shares CHEWY INC	P	2022-02-09	2022-12-29	$2,129	$2,939	-$810	$0	-$810
513 shares CHEWY INC	P	2022-01-07	2022-12-29	$18,206	$24,848	-$6,642	$0	-$6,642
25 shares CHEWY INC	P	2022-02-09	2022-12-29	$887	$1,194	-$307	$0	-$307
318 shares CHEWY INC	P	2022-02-28	2022-12-29	$11,286	$14,997	-$3,711	$0	-$3,711
609 shares CHEWY INC	P	2022-02-28	2022-12-29	$21,613	$28,657	-$7,044	$0	-$7,044
996 shares CHEWY INC	P	2022-02-28	2022-12-29	$35,348	$45,274	-$9,926	$0	-$9,926
238 shares CHEWY INC	P	2022-02-28	2022-12-29	$8,447	$10,776	-$2,329	$0	-$2,329
159 shares CHEWY INC	P	2022-02-28	2022-12-29	$5,643	$7,172	-$1,529	$0	-$1,529
51 shares CHEWY INC	P	2022-01-27	2022-12-29	$1,810	$2,280	-$470	$0	-$470
167 shares CHEWY INC	P	2022-01-27	2022-12-29	$5,927	$7,365	-$1,438	$0	-$1,438
525 shares CHEWY INC	P	2022-01-26	2022-12-29	$18,632	$23,105	-$4,473	$0	-$4,473
282 shares CHEWY INC	P	2022-01-26	2022-12-29	$10,008	$12,371	-$2,363	$0	-$2,363
56 shares CHEWY INC	P	2022-01-27	2022-12-29	$1,987	$2,455	-$468	$0	-$468
951 shares CHEWY INC	P	2020-04-30	2022-12-29	$33,751	$41,590	-$7,839	$0	-$7,839
319 shares CHEWY INC	P	2022-01-27	2022-12-29	$11,321	$13,951	-$2,630	$0	-$2,630
1226 shares CHEWY INC	P	2020-04-30	2022-12-29	$43,511	$53,545	-$10,034	$0	-$10,034
112 shares CHEWY INC	P	2022-01-26	2022-12-29	$3,975	$4,889	-$914	$0	-$914
1399 shares CHEWY INC	P	2022-01-25	2022-12-29	$49,651	$60,426	-$10,775	$0	-$10,775
1090 shares CHEWY INC	P	2020-05-01	2022-12-29	$38,684	$46,955	-$8,271	$0	-$8,271
1801 shares CHEWY INC	P	2020-05-01	2022-12-29	$63,917	$77,285	-$13,368	$0	-$13,368
93 shares CHEWY INC	P	2020-05-01	2022-12-29	$3,301	$3,978	-$677	$0	-$677
24 shares CLOUDFLARE INC	P	2022-06-10	2022-12-29	$1,013	$1,142	-$129	$0	-$129
1343 shares CLOUDFLARE INC	P	2022-06-10	2022-12-29	$56,701	$63,111	-$6,410	$0	-$6,410
178 shares CLOUDFLARE INC	P	2022-12-05	2022-12-29	$7,515	$7,886	-$371	$0	-$371
1253 shares CLOUDFLARE INC	P	2022-12-05	2022-12-29	$52,902	$54,079	-$1,177	$0	-$1,177
961 shares CLOUDFLARE INC	P	2022-06-13	2022-12-29	$40,573	$40,795	-$222	$0	-$222
42 shares CLOUDFLARE INC	P	2022-12-06	2022-12-29	$1,773	$1,783	-$10	$0	-$10
382 shares CLOUDFLARE INC	P	2021-10-11	2022-12-29	$16,128	$54,969	-$38,841	$0	-$38,841
297 shares CLOUDFLARE INC	P	2021-10-11	2022-12-29	$12,539	$41,476	-$28,937	$0	-$28,937
253 shares CLOUDFLARE INC	P	2021-10-08	2022-12-29	$10,682	$35,100	-$24,418	$0	-$24,418
541 shares CLOUDFLARE INC	P	2021-10-07	2022-12-29	$22,841	$73,432	-$50,591	$0	-$50,591
75 shares CLOUDFLARE INC	P	2021-10-07	2022-12-29	$3,167	$10,133	-$6,966	$0	-$6,966
415 shares CLOUDFLARE INC	P	2022-01-03	2022-12-29	$17,521	$52,243	-$34,722	$0	-$34,722
236 shares CLOUDFLARE INC	P	2021-10-05	2022-12-29	$9,964	$29,644	-$19,680	$0	-$19,680
124 shares CLOUDFLARE INC	P	2021-10-05	2022-12-29	$5,235	$15,513	-$10,278	$0	-$10,278
396 shares CLOUDFLARE INC	P	2021-10-05	2022-12-29	$16,719	$49,342	-$32,623	$0	-$32,623
117 shares CLOUDFLARE INC	P	2021-10-05	2022-12-29	$4,940	$14,462	-$9,522	$0	-$9,522
288 shares CLOUDFLARE INC	P	2021-10-05	2022-12-29	$12,159	$35,232	-$23,073	$0	-$23,073
232 shares CLOUDFLARE INC	P	2021-10-05	2022-12-29	$9,795	$28,282	-$18,487	$0	-$18,487
110 shares CLOUDFLARE INC	P	2022-05-26	2022-12-29	$4,644	$5,909	-$1,265	$0	-$1,265
603 shares CLOUDFLARE INC	P	2022-06-07	2022-12-29	$25,459	$32,370	-$6,911	$0	-$6,911
1252 shares CLOUDFLARE INC	P	2021-10-04	2022-12-29	$52,859	$142,137	-$89,278	$0	-$89,278
187 shares CLOUDFLARE INC	P	2022-04-19	2022-12-29	$7,895	$20,784	-$12,889	$0	-$12,889
37 shares CLOUDFLARE INC	P	2022-04-08	2022-12-29	$1,562	$4,106	-$2,544	$0	-$2,544
44 shares CLOUDFLARE INC	P	2022-04-08	2022-12-29	$1,858	$4,849	-$2,991	$0	-$2,991
33 shares CLOUDFLARE INC	P	2022-04-08	2022-12-29	$1,393	$3,623	-$2,230	$0	-$2,230
363 shares CLOUDFLARE INC	P	2022-01-10	2022-12-29	$15,326	$39,525	-$24,199	$0	-$24,199
507 shares CLOUDFLARE INC	P	2022-02-25	2022-12-29	$21,406	$54,901	-$33,495	$0	-$33,495
428 shares CLOUDFLARE INC	P	2022-04-18	2022-12-29	$18,070	$46,157	-$28,087	$0	-$28,087
567 shares CLOUDFLARE INC	P	2022-01-07	2022-12-29	$23,939	$60,614	-$36,675	$0	-$36,675
264 shares CLOUDFLARE INC	P	2022-01-06	2022-12-29	$11,146	$27,828	-$16,682	$0	-$16,682
299 shares CLOUDFLARE INC	P	2022-01-05	2022-12-29	$12,624	$31,454	-$18,830	$0	-$18,830
818 shares CLOUDFLARE INC	P	2022-04-20	2022-12-29	$34,536	$84,909	-$50,373	$0	-$50,373
40 shares CLOUDFLARE INC	P	2022-02-24	2022-12-29	$1,689	$4,143	-$2,454	$0	-$2,454
83 shares CLOUDFLARE INC	P	2022-01-14	2022-12-29	$3,504	$8,441	-$4,937	$0	-$4,937
164 shares CLOUDFLARE INC	P	2022-01-14	2022-12-29	$6,924	$16,461	-$9,537	$0	-$9,537
65 shares CLOUDFLARE INC	P	2022-01-14	2022-12-29	$2,744	$6,517	-$3,773	$0	-$3,773
21 shares CLOUDFLARE INC	P	2022-01-14	2022-12-29	$887	$2,088	-$1,201	$0	-$1,201
176 shares CLOUDFLARE INC	P	2022-01-14	2022-12-29	$7,431	$17,480	-$10,049	$0	-$10,049
283 shares CLOUDFLARE INC	P	2022-02-24	2022-12-29	$11,948	$28,068	-$16,120	$0	-$16,120
2394 shares CLOUDFLARE INC	P	2022-04-25	2022-12-29	$101,075	$235,547	-$134,472	$0	-$134,472
493 shares CLOUDFLARE INC	P	2022-04-25	2022-12-29	$20,814	$48,023	-$27,209	$0	-$27,209
44 shares CLOUDFLARE INC	P	2022-01-20	2022-12-29	$1,858	$4,283	-$2,425	$0	-$2,425
362 shares CLOUDFLARE INC	P	2022-01-24	2022-12-29	$15,284	$33,775	-$18,491	$0	-$18,491
450 shares CLOUDFLARE INC	P	2022-03-07	2022-12-29	$18,999	$41,865	-$22,866	$0	-$22,866
1885 shares CLOUDFLARE INC	P	2022-01-24	2022-12-29	$79,585	$166,012	-$86,427	$0	-$86,427
274 shares CLOUDFLARE INC	P	2022-03-14	2022-12-29	$11,568	$24,085	-$12,517	$0	-$12,517
2627 shares CLOUDFLARE INC	P	2022-01-25	2022-12-29	$110,912	$227,177	-$116,265	$0	-$116,265
251 shares CLOUDFLARE INC	P	2022-03-15	2022-12-29	$10,597	$21,419	-$10,822	$0	-$10,822
684 shares CLOUDFLARE INC	P	2022-01-24	2022-12-29	$28,878	$57,297	-$28,419	$0	-$28,419
142 shares CLOUDFLARE INC	P	2022-03-14	2022-12-29	$5,995	$11,840	-$5,845	$0	-$5,845
3073 shares CLOUDFLARE INC	P	2022-05-05	2022-12-29	$129,742	$239,141	-$109,399	$0	-$109,399
4756 shares CLOUDFLARE INC	P	2022-05-19	2022-12-29	$200,798	$277,117	-$76,319	$0	-$76,319
145 shares CLOUDFLARE INC	P	2022-06-02	2022-12-29	$6,122	$8,207	-$2,085	$0	-$2,085
679 shares CLOUDFLARE INC	P	2022-05-19	2022-12-29	$28,667	$38,083	-$9,416	$0	-$9,416
152 shares CLOUDFLARE INC	P	2022-05-23	2022-12-29	$6,417	$8,492	-$2,075	$0	-$2,075
575 shares CLOUDFLARE INC	P	2022-06-03	2022-12-29	$24,277	$31,814	-$7,537	$0	-$7,537
16 shares CLOUDFLARE INC	P	2022-05-26	2022-12-29	$676	$881	-$205	$0	-$205
440 shares CLOUDFLARE INC	P	2022-05-18	2022-12-29	$18,577	$24,184	-$5,607	$0	-$5,607
4 shares CLOUDFLARE INC	P	2022-05-26	2022-12-29	$169	$219	-$50	$0	-$50
667 shares CLOUDFLARE INC	P	2022-06-06	2022-12-29	$28,161	$36,498	-$8,337	$0	-$8,337
293 shares CLOUDFLARE INC	P	2022-06-03	2022-12-29	$12,370	$15,962	-$3,592	$0	-$3,592
2262 shares CLOUDFLARE INC	P	2022-05-18	2022-12-29	$95,502	$120,303	-$24,801	$0	-$24,801
1163 shares CLOUDFLARE INC	P	2022-05-18	2022-12-29	$49,102	$61,790	-$12,688	$0	-$12,688
637 shares CLOUDFLARE INC	P	2022-06-09	2022-12-29	$26,894	$33,588	-$6,694	$0	-$6,694
326 shares CLOUDFLARE INC	P	2022-05-26	2022-12-29	$13,764	$17,124	-$3,360	$0	-$3,360
211 shares CLOUDFLARE INC	P	2022-06-09	2022-12-29	$8,908	$10,967	-$2,059	$0	-$2,059
260 shares CLOUDFLARE INC	P	2022-06-13	2022-12-29	$10,977	$10,815	$162	$0	$162
96 shares CLOUDFLARE INC	P	2022-06-14	2022-12-29	$4,053	$3,944	$109	$0	$109
1210 shares CLOUDFLARE INC	P	2022-06-14	2022-12-29	$51,086	$49,477	$1,609	$0	$1,609
87 shares CLOUDFLARE INC	P	2022-06-16	2022-12-29	$3,673	$3,491	$182	$0	$182
143 shares CLOUDFLARE INC	P	2021-10-05	2022-12-29	$6,037	$17,058	-$11,021	$0	-$11,021
742 shares CLOUDFLARE INC	P	2022-02-28	2022-12-29	$31,327	$85,960	-$54,633	$0	-$54,633
522 shares CLOUDFLARE INC	P	2022-01-12	2022-12-29	$22,039	$60,037	-$37,998	$0	-$37,998
288 shares CLOUDFLARE INC	P	2022-01-11	2022-12-29	$12,159	$32,979	-$20,820	$0	-$20,820
840 shares CLOUDFLARE INC	P	2021-10-11	2022-12-29	$35,465	$121,853	-$86,388	$0	-$86,388
7 shares CLOUDFLARE INC	P	2021-10-11	2022-12-29	$296	$1,009	-$713	$0	-$713
101 shares COINBASE GLOBAL INC	P	2021-10-19	2022-05-12	$4,612	$30,812	-$26,200	$0	-$26,200
580 shares COINBASE GLOBAL INC	P	2021-10-19	2022-05-12	$26,862	$176,939	-$150,077	$0	-$150,077
62 shares COINBASE GLOBAL INC	P	2021-08-30	2022-11-04	$3,793	$16,291	-$12,498	$0	-$12,498
574 shares COINBASE GLOBAL INC	P	2021-08-30	2022-11-04	$35,118	$149,581	-$114,463	$0	-$114,463
367 shares COINBASE GLOBAL INC	P	2021-08-31	2022-11-04	$22,453	$95,254	-$72,801	$0	-$72,801
45 shares COINBASE GLOBAL INC	P	2021-08-27	2022-11-04	$2,753	$11,594	-$8,841	$0	-$8,841
382 shares COINBASE GLOBAL INC	P	2021-08-27	2022-11-04	$22,257	$98,424	-$76,167	$0	-$76,167
3 shares COINBASE GLOBAL INC	P	2021-08-27	2022-11-04	$175	$770	-$595	$0	-$595
1 shares COINBASE GLOBAL INC	P	2021-08-27	2022-11-04	$58	$256	-$198	$0	-$198
9 shares COINBASE GLOBAL INC	P	2021-08-27	2022-11-04	$524	$2,294	-$1,770	$0	-$1,770
87 shares COINBASE GLOBAL INC	P	2022-01-05	2022-11-04	$5,069	$21,312	-$16,243	$0	-$16,243
181 shares COINBASE GLOBAL INC	P	2022-01-05	2022-11-04	$10,546	$44,268	-$33,722	$0	-$33,722
149 shares COINBASE GLOBAL INC	P	2022-01-05	2022-11-04	$8,681	$36,296	-$27,615	$0	-$27,615
919 shares COINBASE GLOBAL INC	P	2022-01-05	2022-11-04	$53,545	$217,182	-$163,637	$0	-$163,637
750 shares COINBASE GLOBAL INC	P	2022-05-05	2022-11-04	$43,698	$85,695	-$41,997	$0	-$41,997
623 shares COINBASE GLOBAL INC	P	2022-05-11	2022-11-04	$36,299	$34,007	$2,292	$0	$2,292
270 shares COINBASE GLOBAL INC	P	2022-05-11	2022-11-04	$16,194	$14,738	$1,456	$0	$1,456
343 shares COINBASE GLOBAL INC	P	2022-05-11	2022-11-04	$20,716	$18,723	$1,993	$0	$1,993
117 shares COINBASE GLOBAL INC	P	2021-10-19	2022-11-04	$7,158	$35,693	-$28,535	$0	-$28,535
230 shares COINBASE GLOBAL INC	P	2021-10-19	2022-11-04	$13,831	$70,165	-$56,334	$0	-$56,334
62 shares COINBASE GLOBAL INC	P	2022-05-11	2022-11-04	$3,745	$3,310	$435	$0	$435
153 shares COUPA SOFTWARE INC	P	2021-11-12	2022-05-18	$10,442	$32,753	-$22,311	$0	-$22,311
3267 shares COUPA SOFTWARE INC	P	2021-11-12	2022-05-18	$214,298	$699,377	-$485,079	$0	-$485,079
1 shares COUPA SOFTWARE INC	P	2021-12-08	2022-05-18	$66	$171	-$105	$0	-$105
210 shares COUPA SOFTWARE INC	P	2021-05-12	2022-05-18	$14,332	$49,352	-$35,020	$0	-$35,020
232 shares COUPA SOFTWARE INC	P	2021-12-08	2022-08-25	$14,151	$39,616	-$25,465	$0	-$25,465
715 shares COUPA SOFTWARE INC	P	2021-12-03	2022-08-25	$43,734	$121,520	-$77,786	$0	-$77,786
278 shares COUPA SOFTWARE INC	P	2021-12-03	2022-08-25	$16,956	$47,248	-$30,292	$0	-$30,292
56 shares COUPA SOFTWARE INC	P	2021-12-03	2022-08-25	$3,442	$9,518	-$6,076	$0	-$6,076
177 shares COUPA SOFTWARE INC	P	2021-12-09	2022-08-25	$10,880	$28,946	-$18,066	$0	-$18,066
229 shares COUPA SOFTWARE INC	P	2020-04-02	2022-09-21	$15,154	$30,392	-$15,238	$0	-$15,238
122 shares COUPA SOFTWARE INC	P	2020-04-02	2022-09-21	$8,016	$16,191	-$8,175	$0	-$8,175
219 shares COUPA SOFTWARE INC	P	2020-04-02	2022-09-21	$14,489	$29,065	-$14,576	$0	-$14,576
115 shares COUPA SOFTWARE INC	P	2021-12-14	2022-09-21	$7,608	$17,452	-$9,844	$0	-$9,844
139 shares COUPA SOFTWARE INC	P	2021-12-15	2022-09-21	$9,196	$21,114	-$11,918	$0	-$11,918
207 shares COUPA SOFTWARE INC	P	2021-12-14	2022-09-21	$13,695	$31,461	-$17,766	$0	-$17,766
75 shares COUPA SOFTWARE INC	P	2020-04-02	2022-09-21	$4,986	$9,954	-$4,968	$0	-$4,968
35 shares COUPA SOFTWARE INC	P	2021-12-09	2022-09-21	$2,316	$5,724	-$3,408	$0	-$3,408
80 shares COUPA SOFTWARE INC	P	2020-04-02	2022-09-21	$5,299	$10,617	-$5,318	$0	-$5,318
275 shares COUPA SOFTWARE INC	P	2020-04-02	2022-11-07	$11,711	$36,497	-$24,786	$0	-$24,786
661 shares COUPA SOFTWARE INC	P	2020-04-02	2022-11-07	$28,155	$87,725	-$59,570	$0	-$59,570
163 shares COUPA SOFTWARE INC	P	2020-04-02	2022-11-08	$6,951	$21,633	-$14,682	$0	-$14,682
275 shares COUPA SOFTWARE INC	P	2020-04-02	2022-11-08	$11,850	$36,497	-$24,647	$0	-$24,647
278 shares COUPA SOFTWARE INC	P	2020-04-02	2022-11-08	$11,857	$36,895	-$25,038	$0	-$25,038
83 shares COUPA SOFTWARE INC	P	2020-04-02	2022-11-08	$3,447	$11,015	-$7,568	$0	-$7,568
138 shares COUPA SOFTWARE INC	P	2020-04-02	2022-11-08	$5,743	$18,315	-$12,572	$0	-$12,572
114 shares COUPA SOFTWARE INC	P	2020-04-02	2022-12-12	$8,973	$15,130	-$6,157	$0	-$6,157
2091 shares COUPA SOFTWARE INC	P	2020-04-02	2022-12-12	$164,589	$277,507	-$112,918	$0	-$112,918
1976 shares COUPA SOFTWARE INC	P	2022-05-05	2022-12-12	$155,537	$166,280	-$10,743	$0	-$10,743
15 shares DATADOG INC	P	2021-11-23	2022-01-03	$2,494	$2,672	-$178	$0	-$178
38 shares DATADOG INC	P	2021-11-23	2022-01-03	$6,225	$6,770	-$545	$0	-$545
116 shares DATADOG INC	P	2021-11-23	2022-01-04	$18,364	$20,665	-$2,301	$0	-$2,301
181 shares DATADOG INC	P	2021-11-23	2022-01-04	$28,081	$32,245	-$4,164	$0	-$4,164
125 shares DATADOG INC	P	2021-11-23	2022-01-05	$18,819	$22,268	-$3,449	$0	-$3,449
26 shares DATADOG INC	P	2021-08-13	2022-01-05	$3,914	$3,543	$371	$0	$371
93 shares DATADOG INC	P	2021-11-23	2022-01-05	$13,663	$16,568	-$2,905	$0	-$2,905
46 shares DATADOG INC	P	2021-11-23	2022-01-05	$6,693	$8,195	-$1,502	$0	-$1,502
23 shares DATADOG INC	P	2021-08-13	2022-01-06	$3,309	$3,134	$175	$0	$175
334 shares DATADOG INC	P	2021-08-13	2022-01-06	$49,441	$45,206	$4,235	$0	$4,235
43 shares DATADOG INC	P	2021-08-13	2022-01-06	$6,365	$5,860	$505	$0	$505
458 shares DATADOG INC	P	2021-08-13	2022-12-29	$31,987	$61,989	-$30,002	$0	-$30,002
1274 shares DATADOG INC	P	2022-01-14	2022-12-29	$88,976	$175,919	-$86,943	$0	-$86,943
68 shares DATADOG INC	P	2022-03-09	2022-12-29	$4,749	$9,150	-$4,401	$0	-$4,401
2 shares DATADOG INC	P	2021-08-16	2022-12-29	$140	$268	-$128	$0	-$128
416 shares DATADOG INC	P	2021-08-16	2022-12-29	$29,053	$55,403	-$26,350	$0	-$26,350
96 shares DATADOG INC	P	2021-08-12	2022-12-29	$6,705	$12,506	-$5,801	$0	-$5,801
224 shares DATADOG INC	P	2021-08-12	2022-12-29	$15,644	$29,158	-$13,514	$0	-$13,514
9 shares DATADOG INC	P	2021-08-12	2022-12-29	$629	$1,170	-$541	$0	-$541
1311 shares DATADOG INC	P	2021-08-09	2022-12-29	$91,560	$170,129	-$78,569	$0	-$78,569
9 shares DATADOG INC	P	2021-08-09	2022-12-29	$629	$1,165	-$536	$0	-$536
7 shares DATADOG INC	P	2021-08-12	2022-12-29	$489	$903	-$414	$0	-$414
15 shares DATADOG INC	P	2021-08-12	2022-12-29	$1,048	$1,916	-$868	$0	-$868
713 shares DATADOG INC	P	2022-03-08	2022-12-29	$49,796	$91,044	-$41,248	$0	-$41,248
83 shares DATADOG INC	P	2022-03-08	2022-12-29	$5,797	$10,420	-$4,623	$0	-$4,623
75 shares DATADOG INC	P	2022-04-25	2022-12-29	$5,238	$9,290	-$4,052	$0	-$4,052
167 shares DATADOG INC	P	2022-04-25	2022-12-29	$11,663	$20,467	-$8,804	$0	-$8,804
177 shares DATADOG INC	P	2022-04-25	2022-12-29	$12,362	$21,580	-$9,218	$0	-$9,218
60 shares DATADOG INC	P	2022-04-26	2022-12-29	$4,190	$7,314	-$3,124	$0	-$3,124
519 shares DATADOG INC	P	2022-04-25	2022-12-29	$36,247	$62,894	-$26,647	$0	-$26,647
81 shares DATADOG INC	P	2022-04-26	2022-12-29	$5,657	$9,719	-$4,062	$0	-$4,062
166 shares DATADOG INC	P	2022-05-03	2022-12-29	$11,593	$19,179	-$7,586	$0	-$7,586
154 shares DATADOG INC	P	2022-05-03	2022-12-29	$10,755	$17,565	-$6,810	$0	-$6,810
2801 shares DATADOG INC	P	2022-05-05	2022-12-29	$195,622	$313,376	-$117,754	$0	-$117,754
19 shares DATADOG INC	P	2021-06-16	2022-12-29	$1,327	$1,887	-$560	$0	-$560
252 shares DATADOG INC	P	2021-06-16	2022-12-29	$17,600	$24,960	-$7,360	$0	-$7,360
1804 shares DATADOG INC	P	2021-06-16	2022-12-29	$125,991	$177,902	-$51,911	$0	-$51,911
129 shares DATADOG INC	P	2022-09-13	2022-12-29	$9,009	$12,543	-$3,534	$0	-$3,534
948 shares DATADOG INC	P	2022-09-13	2022-12-29	$66,208	$91,672	-$25,464	$0	-$25,464
5 shares DATADOG INC	P	2021-06-16	2022-12-29	$349	$482	-$133	$0	-$133
46 shares DATADOG INC	P	2022-10-06	2022-12-29	$3,213	$4,355	-$1,142	$0	-$1,142
120 shares DATADOG INC	P	2022-10-06	2022-12-29	$8,381	$11,301	-$2,920	$0	-$2,920
127 shares DATADOG INC	P	2021-04-01	2022-12-29	$8,870	$11,127	-$2,257	$0	-$2,257
486 shares DATADOG INC	P	2021-04-01	2022-12-29	$33,942	$42,527	-$8,585	$0	-$8,585
4127 shares DATADOG INC	P	2021-04-01	2022-12-29	$288,230	$359,329	-$71,099	$0	-$71,099
269 shares DATADOG INC	P	2021-04-21	2022-12-29	$18,787	$22,695	-$3,908	$0	-$3,908
103 shares DATADOG INC	P	2021-03-31	2022-12-29	$7,194	$8,654	-$1,460	$0	-$1,460
83 shares DATADOG INC	P	2021-03-31	2022-12-29	$5,797	$6,971	-$1,174	$0	-$1,174
15 shares DATADOG INC	P	2021-03-31	2022-12-29	$1,048	$1,258	-$210	$0	-$210
120 shares DATADOG INC	P	2021-03-31	2022-12-29	$8,381	$10,030	-$1,649	$0	-$1,649
1493 shares DATADOG INC	P	2021-03-31	2022-12-29	$104,271	$123,933	-$19,662	$0	-$19,662
587 shares DATADOG INC	P	2022-10-12	2022-12-29	$40,996	$48,317	-$7,321	$0	-$7,321
826 shares DATADOG INC	P	2021-03-31	2022-12-29	$57,688	$65,991	-$8,303	$0	-$8,303
319 shares DATADOG INC	P	2021-05-07	2022-12-29	$22,279	$25,146	-$2,867	$0	-$2,867
339 shares DATADOG INC	P	2021-03-30	2022-12-29	$23,676	$26,218	-$2,542	$0	-$2,542
96 shares DATADOG INC	P	2021-03-30	2022-12-29	$6,705	$7,364	-$659	$0	-$659
307 shares DATADOG INC	P	2022-03-09	2022-12-29	$21,441	$43,127	-$21,686	$0	-$21,686
3 shares DATADOG INC	P	2021-08-13	2022-12-29	$210	$405	-$195	$0	-$195
38 shares DOMINO'S PIZZA INC	P	2021-11-19	2022-01-10	$18,907	$20,447	-$1,540	$0	-$1,540
56 shares DOMINO'S PIZZA INC	P	2021-11-18	2022-01-10	$27,864	$30,064	-$2,200	$0	-$2,200
35 shares DOMINO'S PIZZA INC	P	2021-11-19	2022-01-10	$17,586	$18,833	-$1,247	$0	-$1,247
7 shares DOMINO'S PIZZA INC	P	2021-11-19	2022-01-10	$3,491	$3,767	-$276	$0	-$276
46 shares DOMINO'S PIZZA INC	P	2021-11-18	2022-01-21	$20,476	$24,605	-$4,129	$0	-$4,129
20 shares DOMINO'S PIZZA INC	P	2021-11-18	2022-01-21	$8,903	$10,737	-$1,834	$0	-$1,834
2 shares DOMINO'S PIZZA INC	P	2021-11-18	2022-01-21	$902	$1,074	-$172	$0	-$172
116 shares DOMINO'S PIZZA INC	P	2021-11-17	2022-01-21	$51,635	$61,654	-$10,019	$0	-$10,019
88 shares DOMINO'S PIZZA INC	P	2021-11-17	2022-01-21	$39,171	$46,724	-$7,553	$0	-$7,553
11 shares DOMINO'S PIZZA INC	P	2021-11-16	2022-01-21	$4,896	$5,773	-$877	$0	-$877
24 shares DOMINO'S PIZZA INC	P	2021-11-17	2022-01-21	$10,683	$12,645	-$1,962	$0	-$1,962
58 shares DOMINO'S PIZZA INC	P	2021-11-18	2022-01-21	$25,817	$30,783	-$4,966	$0	-$4,966
25 shares DOMINO'S PIZZA INC	P	2021-11-16	2022-01-21	$10,901	$13,121	-$2,220	$0	-$2,220
134 shares DOMINO'S PIZZA INC	P	2021-11-16	2022-01-21	$58,432	$69,738	-$11,306	$0	-$11,306
113 shares DOMINO'S PIZZA INC	P	2021-11-15	2022-01-21	$49,274	$58,459	-$9,185	$0	-$9,185
458 shares DOMINO'S PIZZA INC	P	2021-11-15	2022-01-21	$199,714	$236,358	-$36,644	$0	-$36,644
358 shares DOMINO'S PIZZA INC	P	2021-11-15	2022-02-23	$148,696	$184,751	-$36,055	$0	-$36,055
133 shares DOMINO'S PIZZA INC	P	2021-11-15	2022-02-23	$54,503	$68,637	-$14,134	$0	-$14,134
141 shares DOMINO'S PIZZA INC	P	2021-11-15	2022-02-23	$57,305	$72,765	-$15,460	$0	-$15,460
896 shares DOMINO'S PIZZA INC	P	2021-11-12	2022-02-23	$364,153	$462,278	-$98,125	$0	-$98,125
173 shares DOMINO'S PIZZA INC	P	2021-11-11	2022-02-23	$70,311	$87,621	-$17,310	$0	-$17,310
86 shares DOMINO'S PIZZA INC	P	2021-11-11	2022-02-23	$34,952	$43,150	-$8,198	$0	-$8,198
166 shares DOORDASH INC	P	2022-09-09	2022-12-29	$7,777	$10,198	-$2,421	$0	-$2,421
447 shares DOORDASH INC	P	2022-09-13	2022-12-29	$20,942	$27,449	-$6,507	$0	-$6,507
190 shares DOORDASH INC	P	2022-09-16	2022-12-29	$8,902	$11,333	-$2,431	$0	-$2,431
369 shares DOORDASH INC	P	2022-09-19	2022-12-29	$17,288	$21,532	-$4,244	$0	-$4,244
2522 shares DOORDASH INC	P	2022-11-04	2022-12-29	$118,156	$136,887	-$18,731	$0	-$18,731
666 shares DOORDASH INC	P	2022-10-05	2022-12-29	$31,202	$35,425	-$4,223	$0	-$4,223
252 shares DOORDASH INC	P	2022-10-06	2022-12-29	$11,806	$13,391	-$1,585	$0	-$1,585
149 shares DOORDASH INC	P	2022-10-06	2022-12-29	$6,981	$7,906	-$925	$0	-$925
3038 shares DOORDASH INC	P	2022-11-04	2022-12-29	$142,330	$158,960	-$16,630	$0	-$16,630
3682 shares DOORDASH INC	P	2022-09-13	2022-12-29	$172,502	$226,951	-$54,449	$0	-$54,449
837 shares DOORDASH INC	P	2022-09-13	2022-12-29	$39,213	$51,713	-$12,500	$0	-$12,500
202 shares DOORDASH INC	P	2022-09-09	2022-12-29	$9,464	$12,509	-$3,045	$0	-$3,045
1602 shares DOORDASH INC	P	2022-09-09	2022-12-29	$75,054	$101,405	-$26,351	$0	-$26,351
4269 shares DOORDASH INC	P	2022-09-14	2022-12-29	$200,003	$272,151	-$72,148	$0	-$72,148
2578 shares DOORDASH INC	P	2022-09-09	2022-12-29	$120,779	$166,017	-$45,238	$0	-$45,238
213 shares DOORDASH INC	P	2022-09-12	2022-12-29	$9,979	$13,849	-$3,870	$0	-$3,870
1963 shares DOORDASH INC	P	2022-09-12	2022-12-29	$91,967	$128,131	-$36,164	$0	-$36,164
838 shares DOORDASH INC	P	2022-09-12	2022-12-29	$39,260	$54,820	-$15,560	$0	-$15,560
140 shares DOORDASH INC	P	2022-09-12	2022-12-29	$6,559	$9,168	-$2,609	$0	-$2,609
84 shares DOORDASH INC	P	2022-10-31	2022-12-29	$3,935	$3,671	$264	$0	$264
78 shares DOORDASH INC	P	2022-10-11	2022-12-29	$3,654	$3,490	$164	$0	$164
897 shares DOORDASH INC	P	2022-10-21	2022-12-29	$42,024	$40,537	$1,487	$0	$1,487
421 shares DOORDASH INC	P	2022-10-11	2022-12-29	$19,724	$19,206	$518	$0	$518
439 shares DOORDASH INC	P	2022-10-07	2022-12-29	$20,567	$21,652	-$1,085	$0	-$1,085
83 shares DOORDASH INC	P	2022-09-29	2022-12-29	$3,889	$4,121	-$232	$0	-$232
239 shares DOORDASH INC	P	2022-09-29	2022-12-29	$11,197	$11,881	-$684	$0	-$684
146 shares DOORDASH INC	P	2022-10-03	2022-12-29	$6,840	$7,417	-$577	$0	-$577
103 shares DOORDASH INC	P	2022-09-29	2022-12-29	$4,826	$5,132	-$306	$0	-$306
2848 shares DOORDASH INC	P	2022-11-04	2022-12-29	$133,429	$143,974	-$10,545	$0	-$10,545
84 shares DOORDASH INC	P	2022-09-12	2022-12-29	$3,935	$5,525	-$1,590	$0	-$1,590
480 shares DOORDASH INC	P	2022-09-28	2022-12-29	$22,488	$25,007	-$2,519	$0	-$2,519
298 shares DOORDASH INC	P	2022-10-03	2022-12-29	$13,961	$14,840	-$879	$0	-$879
1753 shares META PLATFORMS INC	P	2022-11-07	2022-11-14	$196,721	$169,473	$27,248	$0	$27,248
226 shares META PLATFORMS INC	P	2022-11-07	2022-11-14	$25,084	$21,849	$3,235	$0	$3,235
662 shares META PLATFORMS INC	P	2022-12-01	2022-12-29	$76,540	$79,056	-$2,516	$0	-$2,516
1801 shares META PLATFORMS INC	P	2022-11-07	2022-12-29	$208,232	$174,113	$34,119	$0	$34,119
2514 shares META PLATFORMS INC	P	2022-12-01	2022-12-29	$290,669	$302,559	-$11,890	$0	-$11,890
27 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$164	$1,412	-$1,248	$0	-$1,248
10 shares FARFETCH LTD	P	2020-11-25	2022-12-01	$61	$521	-$460	$0	-$460
1081 shares FARFETCH LTD	P	2020-11-25	2022-12-01	$6,145	$56,366	-$50,221	$0	-$50,221
2172 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$12,346	$112,771	-$100,425	$0	-$100,425
440 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$2,501	$22,845	-$20,344	$0	-$20,344
74 shares FARFETCH LTD	P	2020-11-25	2022-12-01	$421	$3,821	-$3,400	$0	-$3,400
440 shares FARFETCH LTD	P	2020-11-23	2022-12-01	$2,501	$22,559	-$20,058	$0	-$20,058
695 shares FARFETCH LTD	P	2020-11-23	2022-12-01	$4,474	$35,633	-$31,159	$0	-$31,159
132 shares FARFETCH LTD	P	2020-11-23	2022-12-01	$850	$6,747	-$5,897	$0	-$5,897
70 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$392	$3,661	-$3,269	$0	-$3,269
161 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$912	$8,420	-$7,508	$0	-$7,508
259 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$1,676	$13,546	-$11,870	$0	-$11,870
396 shares FARFETCH LTD	P	2020-11-25	2022-12-01	$2,224	$20,843	-$18,619	$0	-$18,619
968 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$5,437	$50,839	-$45,402	$0	-$45,402
492 shares FARFETCH LTD	P	2020-11-25	2022-12-01	$2,750	$25,896	-$23,146	$0	-$23,146
2113 shares FARFETCH LTD	P	2020-11-24	2022-12-01	$11,868	$110,510	-$98,642	$0	-$98,642
4092 shares FARFETCH LTD	P	2020-11-25	2022-12-01	$22,505	$215,378	-$192,873	$0	-$192,873
106 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$612	$5,282	-$4,670	$0	-$4,670
1066 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$6,224	$54,487	-$48,263	$0	-$48,263
371 shares FARFETCH LTD	P	2021-03-26	2022-12-02	$2,143	$18,337	-$16,194	$0	-$16,194
518 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$2,992	$25,520	-$22,528	$0	-$22,528
103 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$598	$5,074	-$4,476	$0	-$4,476
680 shares FARFETCH LTD	P	2021-03-26	2022-12-02	$3,949	$33,485	-$29,536	$0	-$29,536
18 shares FARFETCH LTD	P	2021-03-26	2022-12-02	$103	$886	-$783	$0	-$783
13 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$74	$626	-$552	$0	-$552
611 shares FARFETCH LTD	P	2021-03-26	2022-12-02	$3,479	$29,260	-$25,781	$0	-$25,781
435 shares FARFETCH LTD	P	2021-03-26	2022-12-02	$2,477	$20,805	-$18,328	$0	-$18,328
664 shares FARFETCH LTD	P	2021-03-26	2022-12-02	$3,781	$31,328	-$27,547	$0	-$27,547
107 shares FARFETCH LTD	P	2021-09-02	2022-12-02	$609	$4,829	-$4,220	$0	-$4,220
48 shares FARFETCH LTD	P	2021-09-02	2022-12-02	$273	$2,163	-$1,890	$0	-$1,890
274 shares FARFETCH LTD	P	2021-09-02	2022-12-02	$1,560	$12,328	-$10,768	$0	-$10,768
257 shares FARFETCH LTD	P	2021-09-02	2022-12-02	$1,463	$11,453	-$9,990	$0	-$9,990
517 shares FARFETCH LTD	P	2021-09-02	2022-12-02	$2,944	$22,843	-$19,899	$0	-$19,899
257 shares FARFETCH LTD	P	2021-09-02	2022-12-02	$1,463	$11,191	-$9,728	$0	-$9,728
1018 shares FARFETCH LTD	P	2021-03-26	2022-12-02	$5,797	$42,776	-$36,979	$0	-$36,979
86 shares FARFETCH LTD	P	2021-05-13	2022-12-02	$490	$3,234	-$2,744	$0	-$2,744
306 shares FARFETCH LTD	P	2021-05-13	2022-12-02	$1,742	$11,498	-$9,756	$0	-$9,756
487 shares FARFETCH LTD	P	2021-05-13	2022-12-02	$2,773	$18,146	-$15,373	$0	-$15,373
193 shares FARFETCH LTD	P	2021-05-13	2022-12-02	$1,099	$7,133	-$6,034	$0	-$6,034
2027 shares FARFETCH LTD	P	2021-05-13	2022-12-02	$11,565	$74,914	-$63,349	$0	-$63,349
337 shares FARFETCH LTD	P	2021-05-13	2022-12-02	$1,887	$12,455	-$10,568	$0	-$10,568
77 shares FARFETCH LTD	P	2022-01-07	2022-12-02	$431	$2,317	-$1,886	$0	-$1,886
85 shares FARFETCH LTD	P	2022-01-07	2022-12-02	$476	$2,542	-$2,066	$0	-$2,066
59 shares FARFETCH LTD	P	2022-01-07	2022-12-02	$330	$1,754	-$1,424	$0	-$1,424
210 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$1,213	$10,423	-$9,210	$0	-$9,210
15 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$88	$764	-$676	$0	-$676
730 shares FARFETCH LTD	P	2020-11-23	2022-12-02	$4,216	$37,203	-$32,987	$0	-$32,987
836 shares FARFETCH LTD	P	2022-01-06	2022-12-05	$4,615	$24,826	-$20,211	$0	-$20,211
418 shares FARFETCH LTD	P	2022-01-06	2022-12-05	$2,251	$12,413	-$10,162	$0	-$10,162
342 shares FARFETCH LTD	P	2022-01-06	2022-12-05	$1,885	$10,156	-$8,271	$0	-$8,271
1904 shares FARFETCH LTD	P	2022-01-07	2022-12-05	$10,496	$56,357	-$45,861	$0	-$45,861
339 shares FARFETCH LTD	P	2022-01-07	2022-12-05	$1,869	$9,970	-$8,101	$0	-$8,101
155 shares FARFETCH LTD	P	2022-01-07	2022-12-05	$873	$4,609	-$3,736	$0	-$3,736
1127 shares FARFETCH LTD	P	2022-05-05	2022-12-05	$6,213	$11,338	-$5,125	$0	-$5,125
4740 shares FARFETCH LTD	P	2022-05-05	2022-12-05	$25,637	$47,684	-$22,047	$0	-$22,047
439 shares FARFETCH LTD	P	2022-01-06	2022-12-05	$2,364	$13,037	-$10,673	$0	-$10,673
35 shares FARFETCH LTD	P	2022-01-06	2022-12-05	$197	$1,039	-$842	$0	-$842
121 shares FARFETCH LTD	P	2022-01-07	2022-12-05	$667	$3,545	-$2,878	$0	-$2,878
159 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-15	2022-12-29	$10,860	$11,743	-$883	$0	-$883
749 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-15	2022-12-29	$51,157	$55,299	-$4,142	$0	-$4,142
1230 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-12	2022-12-29	$84,009	$89,667	-$5,658	$0	-$5,658
539 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-12	2022-12-29	$36,814	$38,921	-$2,107	$0	-$2,107
175 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-14	2022-12-29	$11,953	$12,615	-$662	$0	-$662
194 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-14	2022-12-29	$13,250	$13,984	-$734	$0	-$734
650 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-14	2022-12-29	$44,395	$46,625	-$2,230	$0	-$2,230
40 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-11	2022-12-29	$2,732	$2,868	-$136	$0	-$136
71 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-14	2022-12-29	$4,849	$5,083	-$234	$0	-$234
64 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-13	2022-12-29	$4,371	$4,577	-$206	$0	-$206
959 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-11	2022-12-29	$65,500	$68,563	-$3,063	$0	-$3,063
131 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-13	2022-12-29	$8,947	$9,361	-$414	$0	-$414
60 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-11	2022-12-29	$4,098	$4,285	-$187	$0	-$187
433 shares FLOOR & DECOR HOLDINGS INC	P	2022-08-04	2022-12-29	$29,574	$35,562	-$5,988	$0	-$5,988
1924 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-12	2022-12-29	$131,409	$143,149	-$11,740	$0	-$11,740
236 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-13	2022-12-29	$16,119	$17,523	-$1,404	$0	-$1,404
281 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-15	2022-12-29	$19,192	$20,852	-$1,660	$0	-$1,660
188 shares FLOOR & DECOR HOLDINGS INC	P	2022-07-13	2022-12-29	$12,840	$13,913	-$1,073	$0	-$1,073
99 shares HEICO CORP	P	2021-08-10	2022-01-10	$12,816	$11,506	$1,310	$0	$1,310
31 shares HEICO CORP	P	2021-08-10	2022-01-11	$3,995	$3,603	$392	$0	$392
23 shares HEICO CORP	P	2021-08-10	2022-01-11	$2,941	$2,673	$268	$0	$268
137 shares HEICO CORP	P	2021-08-10	2022-01-11	$17,635	$15,923	$1,712	$0	$1,712
94 shares HEICO CORP	P	2020-04-02	2022-01-12	$12,156	$5,988	$6,168	$0	$6,168
71 shares HEICO CORP	P	2020-04-02	2022-01-12	$9,207	$4,523	$4,684	$0	$4,684
21 shares HEICO CORP	P	2021-08-10	2022-01-12	$2,707	$2,441	$266	$0	$266
303 shares HEICO CORP	P	2020-04-02	2022-01-12	$39,062	$19,303	$19,759	$0	$19,759
214 shares HEICO CORP	P	2020-04-02	2022-01-13	$27,664	$13,633	$14,031	$0	$14,031
47 shares HEICO CORP	P	2020-04-02	2022-01-13	$6,095	$2,994	$3,101	$0	$3,101
139 shares HEICO CORP	P	2020-04-02	2022-01-14	$18,062	$8,855	$9,207	$0	$9,207
54 shares HEICO CORP	P	2020-04-02	2022-01-14	$7,052	$3,440	$3,612	$0	$3,612
50 shares HEICO CORP	P	2020-04-02	2022-01-18	$6,359	$3,185	$3,174	$0	$3,174
14 shares HEICO CORP	P	2020-04-02	2022-01-18	$1,782	$892	$890	$0	$890
7 shares HEICO CORP	P	2020-04-02	2022-01-18	$904	$446	$458	$0	$458
192 shares HEICO CORP	P	2020-04-02	2022-01-18	$24,056	$12,231	$11,825	$0	$11,825
50 shares HEICO CORP	P	2020-04-02	2022-01-19	$6,225	$3,185	$3,040	$0	$3,040
134 shares HEICO CORP	P	2020-04-02	2022-01-19	$16,862	$8,536	$8,326	$0	$8,326
116 shares HEICO CORP	P	2020-04-02	2022-01-19	$14,434	$7,390	$7,044	$0	$7,044
26 shares HEICO CORP	P	2020-04-02	2022-01-20	$3,257	$1,656	$1,601	$0	$1,601
9 shares HEICO CORP	P	2020-04-02	2022-01-20	$1,153	$573	$580	$0	$580
128 shares HEICO CORP	P	2020-04-02	2022-01-20	$15,910	$8,154	$7,756	$0	$7,756
203 shares HEICO CORP	P	2020-04-02	2022-01-21	$24,878	$12,932	$11,946	$0	$11,946
163 shares HEICO CORP	P	2020-04-02	2022-01-21	$20,153	$10,384	$9,769	$0	$9,769
473 shares HEICO CORP	P	2020-04-02	2022-01-24	$56,219	$30,132	$26,087	$0	$26,087
380 shares HEICO CORP	P	2020-04-02	2022-01-25	$44,421	$24,208	$20,213	$0	$20,213
6 shares HEICO CORP	P	2020-04-02	2022-01-25	$689	$382	$307	$0	$307
479 shares HEICO CORP	P	2020-04-02	2022-01-26	$55,354	$30,515	$24,839	$0	$24,839
125 shares HEICO CORP	P	2020-04-02	2022-01-26	$14,777	$7,963	$6,814	$0	$6,814
18 shares HEICO CORP	P	2020-04-02	2022-01-26	$2,097	$1,147	$950	$0	$950
366 shares HEICO CORP	P	2020-04-02	2022-01-27	$41,242	$23,316	$17,926	$0	$17,926
342 shares HEICO CORP	P	2020-04-02	2022-01-27	$38,493	$21,787	$16,706	$0	$16,706
190 shares HEICO CORP	P	2020-04-02	2022-01-27	$21,558	$12,104	$9,454	$0	$9,454
163 shares HEICO CORP	P	2020-04-02	2022-01-28	$17,927	$10,384	$7,543	$0	$7,543
294 shares HEICO CORP	P	2020-04-02	2022-01-28	$32,066	$18,729	$13,337	$0	$13,337
717 shares HEICO CORP	P	2020-04-02	2022-01-28	$78,480	$45,676	$32,804	$0	$32,804
701 shares HEICO CORP	P	2020-04-02	2022-01-31	$76,654	$44,657	$31,997	$0	$31,997
652 shares HEICO CORP	P	2020-04-02	2022-01-31	$70,851	$41,536	$29,315	$0	$29,315
156 shares HEICO CORP	P	2020-04-02	2022-01-31	$17,007	$9,938	$7,069	$0	$7,069
99 shares HEICO CORP	P	2020-04-02	2022-01-31	$10,785	$6,307	$4,478	$0	$4,478
86 shares HEICO CORP	P	2020-04-02	2022-02-01	$9,487	$5,479	$4,008	$0	$4,008
9 shares HEICO CORP	P	2020-04-02	2022-02-01	$980	$573	$407	$0	$407
3973 shares HEICO CORP	P	2020-04-02	2022-02-01	$429,004	$253,100	$175,904	$0	$175,904
175 shares HEICO CORP	P	2020-04-02	2022-02-01	$19,245	$11,148	$8,097	$0	$8,097
555 shares HEICO CORP	P	2020-04-02	2022-02-01	$61,086	$35,356	$25,730	$0	$25,730
431 shares HEICO CORP	P	2020-04-02	2022-02-01	$46,863	$27,457	$19,406	$0	$19,406
9 shares IAC/INTERACTIVECORP	P	2021-02-03	2022-04-25	$786	$1,493	-$707	$0	-$707
138 shares IAC/INTERACTIVECORP	P	2021-02-03	2022-04-25	$12,361	$22,894	-$10,533	$0	-$10,533
73 shares IAC/INTERACTIVECORP	P	2021-02-03	2022-04-26	$6,315	$12,111	-$5,796	$0	-$5,796
162 shares IAC/INTERACTIVECORP	P	2021-02-03	2022-04-26	$14,049	$26,876	-$12,827	$0	-$12,827
149 shares IAC/INTERACTIVECORP	P	2021-02-03	2022-04-26	$12,921	$24,719	-$11,798	$0	-$11,798
64 shares IAC/INTERACTIVECORP	P	2021-02-03	2022-04-27	$5,377	$10,616	-$5,239	$0	-$5,239
97 shares IAC/INTERACTIVECORP	P	2021-02-03	2022-04-27	$8,150	$16,092	-$7,942	$0	-$7,942
146 shares IAC/INTERACTIVECORP	P	2021-02-02	2022-04-27	$12,267	$23,414	-$11,147	$0	-$11,147
73 shares IAC/INTERACTIVECORP	P	2021-02-02	2022-04-27	$6,196	$11,707	-$5,511	$0	-$5,511
252 shares IAC/INTERACTIVECORP	P	2020-12-30	2022-04-28	$21,680	$33,280	-$11,600	$0	-$11,600
49 shares IAC/INTERACTIVECORP	P	2020-12-29	2022-04-28	$4,216	$6,339	-$2,123	$0	-$2,123
305 shares IAC/INTERACTIVECORP	P	2020-12-31	2022-04-28	$26,240	$40,613	-$14,373	$0	-$14,373
112 shares IAC/INTERACTIVECORP	P	2021-01-04	2022-04-28	$9,636	$15,137	-$5,501	$0	-$5,501
570 shares IAC/INTERACTIVECORP	P	2021-01-04	2022-04-28	$49,039	$77,463	-$28,424	$0	-$28,424
52 shares IAC/INTERACTIVECORP	P	2021-01-04	2022-04-28	$4,474	$7,076	-$2,602	$0	-$2,602
70 shares IAC/INTERACTIVECORP	P	2021-03-26	2022-04-28	$6,022	$10,371	-$4,349	$0	-$4,349
401 shares IAC/INTERACTIVECORP	P	2021-02-02	2022-04-28	$34,499	$64,309	-$29,810	$0	-$29,810
3 shares IAC/INTERACTIVECORP	P	2021-02-02	2022-04-28	$262	$481	-$219	$0	-$219
15 shares IAC/INTERACTIVECORP	P	2020-12-30	2022-04-28	$1,291	$1,967	-$676	$0	-$676
339 shares IAC/INTERACTIVECORP	P	2020-12-28	2022-04-28	$29,165	$43,855	-$14,690	$0	-$14,690
27 shares IAC/INTERACTIVECORP	P	2020-12-28	2022-04-28	$2,323	$3,507	-$1,184	$0	-$1,184
396 shares IAC/INTERACTIVECORP	P	2020-12-01	2022-05-18	$31,632	$40,263	-$8,631	$0	-$8,631
445 shares IAC/INTERACTIVECORP	P	2020-12-29	2022-05-18	$35,547	$57,565	-$22,018	$0	-$22,018
265 shares IAC INC	P	2020-12-01	2022-08-25	$17,827	$26,944	-$9,117	$0	-$9,117
18 shares IAC INC	P	2020-11-30	2022-08-25	$1,211	$1,818	-$607	$0	-$607
230 shares IAC INC	P	2020-12-01	2022-08-25	$15,530	$23,193	-$7,663	$0	-$7,663
149 shares IAC INC	P	2020-12-01	2022-08-25	$10,061	$15,045	-$4,984	$0	-$4,984
63 shares IAC INC	P	2020-12-01	2022-08-25	$4,274	$6,361	-$2,087	$0	-$2,087
43 shares IAC INC	P	2020-11-30	2022-08-25	$2,917	$4,344	-$1,427	$0	-$1,427
491 shares IAC INC	P	2020-11-30	2022-09-21	$29,317	$48,755	-$19,438	$0	-$19,438
150 shares IAC INC	P	2020-12-01	2022-09-21	$8,956	$15,126	-$6,170	$0	-$6,170
165 shares IAC INC	P	2020-11-30	2022-09-21	$9,826	$16,384	-$6,558	$0	-$6,558
14 shares IAC INC	P	2020-11-30	2022-09-21	$831	$1,390	-$559	$0	-$559
370 shares IAC INC	P	2020-07-06	2022-09-21	$21,973	$31,717	-$9,744	$0	-$9,744
325 shares IAC INC	P	2020-07-06	2022-09-21	$19,390	$27,859	-$8,469	$0	-$8,469
201 shares IAC INC	P	2020-07-06	2022-09-21	$11,841	$17,230	-$5,389	$0	-$5,389
153 shares IAC INC	P	2020-07-06	2022-09-22	$8,363	$13,115	-$4,752	$0	-$4,752
57 shares IAC INC	P	2020-07-06	2022-09-22	$3,176	$4,886	-$1,710	$0	-$1,710
157 shares IAC INC	P	2020-07-06	2022-09-22	$8,714	$13,458	-$4,744	$0	-$4,744
430 shares IAC INC	P	2020-07-06	2022-09-22	$23,810	$36,860	-$13,050	$0	-$13,050
740 shares IAC INC	P	2020-07-06	2022-09-22	$40,567	$63,434	-$22,867	$0	-$22,867
52 shares IAC INC	P	2020-07-06	2022-10-03	$2,821	$4,458	-$1,637	$0	-$1,637
38 shares IAC INC	P	2020-07-06	2022-10-03	$2,046	$3,257	-$1,211	$0	-$1,211
898 shares IAC INC	P	2022-05-05	2022-10-03	$47,639	$73,447	-$25,808	$0	-$25,808
131 shares IAC INC	P	2020-07-06	2022-10-03	$6,950	$11,043	-$4,093	$0	-$4,093
166 shares IAC INC	P	2020-07-06	2022-10-03	$9,103	$14,230	-$5,127	$0	-$5,127
1873 shares IAC INC	P	2020-07-06	2022-10-03	$99,362	$160,556	-$61,194	$0	-$61,194
171 shares IAC INC	P	2022-05-05	2022-10-03	$9,252	$13,986	-$4,734	$0	-$4,734
264 shares ILLUMINA INC	P	2022-10-17	2022-12-29	$50,374	$54,519	-$4,145	$0	-$4,145
115 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$21,943	$26,832	-$4,889	$0	-$4,889
182 shares ILLUMINA INC	P	2022-10-27	2022-12-29	$34,727	$42,843	-$8,116	$0	-$8,116
19 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$3,625	$4,477	-$852	$0	-$852
132 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$25,187	$31,140	-$5,953	$0	-$5,953
28 shares ILLUMINA INC	P	2022-10-27	2022-12-29	$5,343	$6,633	-$1,290	$0	-$1,290
264 shares ILLUMINA INC	P	2022-10-18	2022-12-29	$50,374	$55,483	-$5,109	$0	-$5,109
47 shares ILLUMINA INC	P	2022-10-25	2022-12-29	$8,968	$10,738	-$1,770	$0	-$1,770
41 shares ILLUMINA INC	P	2022-10-26	2022-12-29	$7,823	$9,807	-$1,984	$0	-$1,984
16 shares ILLUMINA INC	P	2022-10-26	2022-12-29	$3,053	$3,845	-$792	$0	-$792
227 shares ILLUMINA INC	P	2022-05-05	2022-12-29	$43,314	$66,223	-$22,909	$0	-$22,909
104 shares ILLUMINA INC	P	2022-02-23	2022-12-29	$19,844	$32,792	-$12,948	$0	-$12,948
36 shares ILLUMINA INC	P	2022-10-25	2022-12-29	$6,869	$8,236	-$1,367	$0	-$1,367
21 shares ILLUMINA INC	P	2022-10-25	2022-12-29	$4,007	$4,817	-$810	$0	-$810
17 shares ILLUMINA INC	P	2022-10-25	2022-12-29	$3,244	$3,906	-$662	$0	-$662
39 shares ILLUMINA INC	P	2022-10-25	2022-12-29	$7,442	$8,975	-$1,533	$0	-$1,533
39 shares ILLUMINA INC	P	2022-10-25	2022-12-29	$7,442	$8,985	-$1,543	$0	-$1,543
36 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$6,869	$8,371	-$1,502	$0	-$1,502
104 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$19,844	$24,261	-$4,417	$0	-$4,417
185 shares ILLUMINA INC	P	2022-10-14	2022-12-29	$35,300	$37,215	-$1,915	$0	-$1,915
179 shares ILLUMINA INC	P	2022-10-14	2022-12-29	$34,155	$35,753	-$1,598	$0	-$1,598
8 shares ILLUMINA INC	P	2022-09-21	2022-12-29	$1,526	$1,597	-$71	$0	-$71
1285 shares ILLUMINA INC	P	2022-09-21	2022-12-29	$245,191	$255,909	-$10,718	$0	-$10,718
171 shares ILLUMINA INC	P	2022-09-21	2022-12-29	$32,629	$33,889	-$1,260	$0	-$1,260
4 shares ILLUMINA INC	P	2022-09-21	2022-12-29	$763	$791	-$28	$0	-$28
450 shares ILLUMINA INC	P	2022-10-13	2022-12-29	$85,865	$88,972	-$3,107	$0	-$3,107
104 shares ILLUMINA INC	P	2022-11-04	2022-12-29	$19,844	$21,834	-$1,990	$0	-$1,990
33 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$6,297	$7,710	-$1,413	$0	-$1,413
18 shares ILLUMINA INC	P	2022-10-26	2022-12-29	$3,435	$4,214	-$779	$0	-$779
10 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$1,908	$2,348	-$440	$0	-$440
28 shares ILLUMINA INC	P	2022-10-28	2022-12-29	$5,343	$6,584	-$1,241	$0	-$1,241
266 shares ILLUMINA INC	P	2022-03-21	2022-12-29	$50,755	$92,309	-$41,554	$0	-$41,554
395 shares ILLUMINA INC	P	2022-03-21	2022-12-29	$75,370	$135,831	-$60,461	$0	-$60,461
4 shares ILLUMINA INC	P	2022-03-21	2022-12-29	$763	$1,373	-$610	$0	-$610
22 shares ILLUMINA INC	P	2022-02-23	2022-12-29	$4,198	$7,087	-$2,889	$0	-$2,889
354 shares ILLUMINA INC	P	2022-02-22	2022-12-29	$67,547	$112,930	-$45,383	$0	-$45,383
265 shares ILLUMINA INC	P	2022-02-23	2022-12-29	$50,565	$84,405	-$33,840	$0	-$33,840
3 shares ILLUMINA INC	P	2022-02-22	2022-12-29	$572	$952	-$380	$0	-$380
242 shares ILLUMINA INC	P	2022-10-26	2022-12-29	$46,176	$57,572	-$11,396	$0	-$11,396
199 shares ILLUMINA INC	P	2022-10-26	2022-12-29	$37,971	$47,212	-$9,241	$0	-$9,241
39 shares ILLUMINA INC	P	2022-10-27	2022-12-29	$7,442	$9,248	-$1,806	$0	-$1,806
2549 shares INTERCONTINENTAL EXCHANGE INC	P	2022-11-04	2022-12-29	$260,686	$242,804	$17,882	$0	$17,882
601 shares INTERCONTINENTAL EXCHANGE INC	P	2022-11-03	2022-12-29	$61,464	$57,597	$3,867	$0	$3,867
1191 shares INTERCONTINENTAL EXCHANGE INC	P	2022-11-03	2022-12-29	$121,804	$113,781	$8,023	$0	$8,023
749 shares INTERCONTINENTAL EXCHANGE INC	P	2022-11-03	2022-12-29	$76,600	$71,522	$5,078	$0	$5,078
773 shares INTERCONTINENTAL EXCHANGE INC	P	2022-11-04	2022-12-29	$79,055	$74,607	$4,448	$0	$4,448
106 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-01-06	$35,765	$16,527	$19,238	$0	$19,238
103 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-01-06	$34,913	$16,059	$18,854	$0	$18,854
98 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-01-12	$31,713	$15,279	$16,434	$0	$16,434
1206 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-01-12	$389,751	$188,029	$201,722	$0	$201,722
198 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-01-12	$63,979	$30,871	$33,108	$0	$33,108
88 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-01-12	$28,370	$13,720	$14,650	$0	$14,650
235 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-02-23	$65,122	$36,639	$28,483	$0	$28,483
11 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-03-07	$3,262	$1,715	$1,547	$0	$1,547
306 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-03-07	$90,220	$47,709	$42,511	$0	$42,511
524 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-04-27	$123,444	$81,698	$41,746	$0	$41,746
91 shares INTUITIVE SURGICAL INC	P	2022-05-05	2022-05-16	$19,984	$21,293	-$1,309	$0	-$1,309
80 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-11-03	$18,788	$12,473	$6,315	$0	$6,315
174 shares INTUITIVE SURGICAL INC	P	2022-05-05	2022-11-03	$40,863	$40,714	$149	$0	$149
113 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-11-07	$27,363	$17,618	$9,745	$0	$9,745
35 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-11-30	$9,161	$5,457	$3,704	$0	$3,704
1445 shares INTUITIVE SURGICAL INC	P	2020-04-02	2022-12-29	$378,084	$225,292	$152,792	$0	$152,792
250 shares LULULEMON ATHLETICA INC	P	2020-07-06	2022-01-07	$89,961	$78,041	$11,920	$0	$11,920
209 shares LULULEMON ATHLETICA INC	P	2020-07-06	2022-01-07	$74,613	$65,242	$9,371	$0	$9,371
831 shares LULULEMON ATHLETICA INC	P	2020-07-06	2022-01-07	$296,753	$259,408	$37,345	$0	$37,345
173 shares LULULEMON ATHLETICA INC	P	2020-07-06	2022-01-07	$62,777	$54,004	$8,773	$0	$8,773
21 shares LULULEMON ATHLETICA INC	P	2020-07-06	2022-01-07	$7,650	$6,555	$1,095	$0	$1,095
396 shares MATCH GROUP INC	P	2021-11-17	2022-01-06	$50,009	$58,451	-$8,442	$0	-$8,442
123 shares MATCH GROUP INC	P	2020-04-15	2022-01-21	$14,488	$8,768	$5,720	$0	$5,720
31 shares MATCH GROUP INC	P	2021-11-17	2022-01-21	$3,651	$4,551	-$900	$0	-$900
85 shares MATCH GROUP INC	P	2021-11-17	2022-01-21	$10,012	$12,546	-$2,534	$0	-$2,534
82 shares MATCH GROUP INC	P	2020-04-15	2022-01-21	$9,809	$5,846	$3,963	$0	$3,963
24 shares MATCH GROUP INC	P	2021-11-17	2022-01-21	$2,827	$3,525	-$698	$0	-$698
521 shares MATCH GROUP INC	P	2022-05-05	2022-09-20	$27,197	$40,060	-$12,863	$0	-$12,863
521 shares MATCH GROUP INC	P	2020-04-15	2022-09-20	$27,038	$37,141	-$10,103	$0	-$10,103
260 shares MATCH GROUP INC	P	2022-05-05	2022-09-20	$13,493	$19,991	-$6,498	$0	-$6,498
317 shares MATCH GROUP INC	P	2020-04-15	2022-11-03	$13,930	$22,598	-$8,668	$0	-$8,668
469 shares MATCH GROUP INC	P	2020-04-14	2022-11-03	$20,325	$32,827	-$12,502	$0	-$12,502
1191 shares MATCH GROUP INC	P	2020-04-14	2022-11-03	$53,068	$83,362	-$30,294	$0	-$30,294
146 shares MATCH GROUP INC	P	2020-04-14	2022-11-03	$6,411	$10,219	-$3,808	$0	-$3,808
35.392 shares MATCH GROUP INC	P	2020-04-14	2022-11-03	$1,514	$2,477	-$963	$0	-$963
466.608 shares MATCH GROUP INC	P	2020-04-15	2022-11-03	$19,963	$33,264	-$13,301	$0	-$13,301
23 shares MATCH GROUP INC	P	2022-11-01	2022-11-04	$983	$1,020	-$37	$0	-$37
187.761 shares MATCH GROUP INC	P	2020-04-14	2022-11-04	$8,011	$13,142	-$5,131	$0	-$5,131
394 shares MATCH GROUP INC	P	2022-11-01	2022-11-04	$16,600	$17,466	-$866	$0	-$866
182 shares MATCH GROUP INC	P	2020-04-13	2022-11-04	$7,668	$12,087	-$4,419	$0	-$4,419
143 shares MATCH GROUP INC	P	2022-11-01	2022-11-04	$6,022	$6,339	-$317	$0	-$317
868.239 shares MATCH GROUP INC	P	2020-04-13	2022-11-04	$37,046	$57,661	-$20,615	$0	-$20,615
36 shares MERCADOLIBRE INC	P	2022-01-07	2022-12-29	$30,225	$39,031	-$8,806	$0	-$8,806
121 shares MERCADOLIBRE INC	P	2022-08-05	2022-12-29	$101,588	$123,822	-$22,234	$0	-$22,234
32 shares MERCADOLIBRE INC	P	2022-01-05	2022-12-29	$26,866	$37,239	-$10,373	$0	-$10,373
194 shares MERCADOLIBRE INC	P	2022-01-03	2022-12-29	$162,877	$254,950	-$92,073	$0	-$92,073
99 shares MERCADOLIBRE INC	P	2022-01-03	2022-12-29	$83,117	$129,955	-$46,838	$0	-$46,838
429 shares MERCADOLIBRE INC	P	2022-01-04	2022-12-29	$360,176	$544,239	-$184,063	$0	-$184,063
26 shares MERCADOLIBRE INC	P	2022-01-06	2022-12-29	$21,829	$29,681	-$7,852	$0	-$7,852
8 shares MERCADOLIBRE INC	P	2022-01-06	2022-12-29	$6,717	$9,254	-$2,537	$0	-$2,537
144 shares MERCADOLIBRE INC	P	2022-05-05	2022-12-29	$120,898	$131,505	-$10,607	$0	-$10,607
103 shares NVIDIA CORP	P	2022-11-14	2022-12-22	$16,039	$16,814	-$775	$0	-$775
1144 shares NVIDIA CORP	P	2022-11-14	2022-12-29	$160,572	$186,745	-$26,173	$0	-$26,173
63 shares OKTA INC	P	2022-01-21	2022-05-18	$4,967	$11,544	-$6,577	$0	-$6,577
336 shares OKTA INC	P	2022-01-21	2022-05-18	$28,297	$61,570	-$33,273	$0	-$33,273
243 shares OKTA INC	P	2022-01-21	2022-05-18	$19,263	$44,528	-$25,265	$0	-$25,265
105 shares OKTA INC	P	2022-01-21	2022-11-07	$4,951	$19,241	-$14,290	$0	-$14,290
239 shares OKTA INC	P	2022-01-21	2022-11-07	$11,282	$43,795	-$32,513	$0	-$32,513
398 shares OKTA INC	P	2022-01-21	2022-11-07	$18,785	$72,931	-$54,146	$0	-$54,146
551 shares OKTA INC	P	2022-02-22	2022-12-29	$36,024	$93,331	-$57,307	$0	-$57,307
1632 shares OKTA INC	P	2022-01-24	2022-12-29	$106,700	$290,870	-$184,170	$0	-$184,170
895 shares OKTA INC	P	2022-01-21	2022-12-29	$58,515	$164,004	-$105,489	$0	-$105,489
780 shares OKTA INC	P	2022-05-05	2022-12-29	$50,996	$86,720	-$35,724	$0	-$35,724
185 shares PINTEREST INC	P	2021-08-03	2022-02-09	$4,954	$10,855	-$5,901	$0	-$5,901
734 shares PINTEREST INC	P	2021-08-03	2022-02-09	$19,656	$44,062	-$24,406	$0	-$24,406
67 shares PINTEREST INC	P	2021-08-03	2022-02-09	$1,760	$3,931	-$2,171	$0	-$2,171
3181 shares PINTEREST INC	P	2021-08-03	2022-02-09	$84,311	$186,651	-$102,340	$0	-$102,340
223 shares PINTEREST INC	P	2021-08-03	2022-02-09	$5,880	$13,085	-$7,205	$0	-$7,205
44 shares PINTEREST INC	P	2021-08-03	2022-02-09	$1,178	$2,582	-$1,404	$0	-$1,404
81 shares PINTEREST INC	P	2021-08-03	2022-02-10	$2,132	$4,753	-$2,621	$0	-$2,621
17 shares PINTEREST INC	P	2021-08-03	2022-02-10	$450	$990	-$540	$0	-$540
1295 shares PINTEREST INC	P	2021-08-03	2022-02-10	$34,453	$75,409	-$40,956	$0	-$40,956
52 shares PINTEREST INC	P	2021-08-03	2022-02-10	$1,369	$3,028	-$1,659	$0	-$1,659
1316 shares PINTEREST INC	P	2021-08-03	2022-02-10	$34,722	$77,219	-$42,497	$0	-$42,497
3360 shares PINTEREST INC	P	2021-08-03	2022-02-10	$85,780	$197,154	-$111,374	$0	-$111,374
486 shares PINTEREST INC	P	2022-01-12	2022-02-11	$12,763	$16,951	-$4,188	$0	-$4,188
2695 shares PINTEREST INC	P	2022-01-12	2022-02-11	$70,773	$92,750	-$21,977	$0	-$21,977
77 shares PINTEREST INC	P	2021-08-03	2022-02-11	$2,126	$4,484	-$2,358	$0	-$2,358
928 shares PINTEREST INC	P	2021-08-03	2022-02-11	$23,723	$54,039	-$30,316	$0	-$30,316
692 shares PINTEREST INC	P	2021-08-03	2022-02-11	$18,172	$40,193	-$22,021	$0	-$22,021
417 shares PINTEREST INC	P	2021-08-03	2022-02-11	$10,583	$24,282	-$13,699	$0	-$13,699
582 shares PINTEREST INC	P	2022-01-12	2022-02-11	$15,610	$20,030	-$4,420	$0	-$4,420
157 shares PINTEREST INC	P	2021-08-03	2022-02-11	$4,123	$9,142	-$5,019	$0	-$5,019
774 shares PINTEREST INC	P	2022-01-12	2022-02-14	$19,622	$26,638	-$7,016	$0	-$7,016
775 shares PINTEREST INC	P	2022-01-12	2022-02-14	$19,263	$26,672	-$7,409	$0	-$7,409
1063 shares PINTEREST INC	P	2022-08-25	2022-10-25	$23,923	$25,142	-$1,219	$0	-$1,219
5678 shares PINTEREST INC	P	2022-08-25	2022-10-25	$126,435	$134,296	-$7,861	$0	-$7,861
346 shares PINTEREST INC	P	2022-08-31	2022-10-25	$7,705	$7,984	-$279	$0	-$279
124 shares PINTEREST INC	P	2022-08-31	2022-10-25	$2,744	$2,861	-$117	$0	-$117
294 shares PINTEREST INC	P	2022-08-25	2022-10-25	$6,575	$6,954	-$379	$0	-$379
1064 shares PINTEREST INC	P	2022-08-25	2022-10-25	$24,152	$25,166	-$1,014	$0	-$1,014
936 shares PINTEREST INC	P	2022-08-25	2022-10-25	$21,048	$22,138	-$1,090	$0	-$1,090
1857 shares PINTEREST INC	P	2022-08-31	2022-11-03	$43,040	$42,850	$190	$0	$190
4507 shares PINTEREST INC	P	2022-08-31	2022-12-29	$103,030	$103,252	-$222	$0	-$222
1187 shares PINTEREST INC	P	2022-08-31	2022-12-29	$27,135	$27,390	-$255	$0	-$255
67 shares PINTEREST INC	P	2022-08-25	2022-12-29	$1,532	$1,540	-$8	$0	-$8
10256 shares PINTEREST INC	P	2022-08-09	2022-12-29	$234,452	$231,324	$3,128	$0	$3,128
151 shares ROBLOX CORP	P	2021-09-30	2022-12-29	$3,950	$11,329	-$7,379	$0	-$7,379
150 shares ROBLOX CORP	P	2021-10-05	2022-12-29	$3,924	$11,279	-$7,355	$0	-$7,355
574 shares ROBLOX CORP	P	2021-09-30	2022-12-29	$15,016	$42,973	-$27,957	$0	-$27,957
301 shares ROBLOX CORP	P	2021-10-05	2022-12-29	$7,874	$22,196	-$14,322	$0	-$14,322
1503 shares ROBLOX CORP	P	2021-10-05	2022-12-29	$39,318	$110,181	-$70,863	$0	-$70,863
771 shares ROBLOX CORP	P	2021-10-06	2022-12-29	$20,169	$56,372	-$36,203	$0	-$36,203
205 shares ROBLOX CORP	P	2022-01-21	2022-12-29	$5,363	$14,572	-$9,209	$0	-$9,209
960 shares ROBLOX CORP	P	2022-01-21	2022-12-29	$25,114	$66,862	-$41,748	$0	-$41,748
604 shares ROBLOX CORP	P	2022-02-18	2022-12-29	$15,801	$29,918	-$14,117	$0	-$14,117
740 shares ROBLOX CORP	P	2022-03-02	2022-12-29	$19,358	$35,731	-$16,373	$0	-$16,373
542 shares ROBLOX CORP	P	2022-02-23	2022-12-29	$14,179	$25,189	-$11,010	$0	-$11,010
1302 shares ROBLOX CORP	P	2022-04-18	2022-12-29	$34,060	$53,007	-$18,947	$0	-$18,947
1016 shares ROBLOX CORP	P	2022-10-06	2022-12-29	$26,579	$39,768	-$13,189	$0	-$13,189
703 shares ROBLOX CORP	P	2022-10-06	2022-12-29	$18,390	$27,283	-$8,893	$0	-$8,893
6324 shares ROBLOX CORP	P	2022-05-05	2022-12-29	$165,436	$192,566	-$27,130	$0	-$27,130
765 shares ROBLOX CORP	P	2022-04-27	2022-12-29	$20,012	$23,275	-$3,263	$0	-$3,263
127 shares ROBLOX CORP	P	2022-04-27	2022-12-29	$3,322	$3,858	-$536	$0	-$536
2999 shares ROBLOX CORP	P	2022-05-12	2022-12-29	$78,454	$82,967	-$4,513	$0	-$4,513
496 shares ROBLOX CORP	P	2021-08-30	2022-12-29	$12,975	$40,443	-$27,468	$0	-$27,468
655 shares ROBLOX CORP	P	2021-09-22	2022-12-29	$17,135	$53,300	-$36,165	$0	-$36,165
920 shares ROBLOX CORP	P	2021-09-22	2022-12-29	$24,067	$74,321	-$50,254	$0	-$50,254
1201 shares ROBLOX CORP	P	2021-09-22	2022-12-29	$31,418	$96,882	-$65,464	$0	-$65,464
35 shares ROBLOX CORP	P	2021-09-15	2022-12-29	$916	$2,813	-$1,897	$0	-$1,897
2172 shares ROBLOX CORP	P	2021-09-22	2022-12-29	$56,820	$174,537	-$117,717	$0	-$117,717
383 shares ROBLOX CORP	P	2021-09-27	2022-12-29	$10,019	$30,578	-$20,559	$0	-$20,559
2239 shares ROBLOX CORP	P	2021-09-21	2022-12-29	$58,572	$176,113	-$117,541	$0	-$117,541
74 shares ROBLOX CORP	P	2021-09-21	2022-12-29	$1,936	$5,802	-$3,866	$0	-$3,866
1023 shares ROBLOX CORP	P	2021-09-21	2022-12-29	$26,762	$79,992	-$53,230	$0	-$53,230
297 shares ROBLOX CORP	P	2021-09-21	2022-12-29	$7,770	$23,171	-$15,401	$0	-$15,401
270 shares ROBLOX CORP	P	2021-09-21	2022-12-29	$7,063	$20,922	-$13,859	$0	-$13,859
3434 shares ROBLOX CORP	P	2021-10-04	2022-12-29	$89,833	$261,454	-$171,621	$0	-$171,621
225 shares ROBLOX CORP	P	2021-09-30	2022-12-29	$5,886	$17,037	-$11,151	$0	-$11,151
462 shares ROBLOX CORP	P	2021-10-04	2022-12-29	$12,086	$34,982	-$22,896	$0	-$22,896
15 shares ROBLOX CORP	P	2021-09-30	2022-12-29	$392	$1,136	-$744	$0	-$744
160 shares ROBLOX CORP	P	2021-09-30	2022-12-29	$4,186	$12,091	-$7,905	$0	-$7,905
149 shares ROBLOX CORP	P	2021-10-04	2022-12-29	$3,898	$11,215	-$7,317	$0	-$7,317
30 shares ROBLOX CORP	P	2021-10-05	2022-12-29	$785	$2,258	-$1,473	$0	-$1,473
393 shares ROBLOX CORP	P	2021-08-25	2022-12-29	$10,281	$35,526	-$25,245	$0	-$25,245
3295 shares ROBLOX CORP	P	2021-08-25	2022-12-29	$86,197	$296,244	-$210,047	$0	-$210,047
4935 shares ROBLOX CORP	P	2021-08-24	2022-12-29	$129,100	$438,890	-$309,790	$0	-$309,790
1403 shares ROBLOX CORP	P	2022-01-12	2022-12-29	$36,702	$124,648	-$87,946	$0	-$87,946
1334 shares ROBLOX CORP	P	2021-08-24	2022-12-29	$34,897	$118,296	-$83,399	$0	-$83,399
257 shares ROBLOX CORP	P	2022-01-12	2022-12-29	$6,723	$22,493	-$15,770	$0	-$15,770
3124 shares ROBLOX CORP	P	2021-08-23	2022-12-29	$81,724	$264,937	-$183,213	$0	-$183,213
9 shares ROBLOX CORP	P	2021-08-30	2022-12-29	$235	$737	-$502	$0	-$502
79 shares ROBLOX CORP	P	2021-08-30	2022-12-29	$2,067	$6,471	-$4,404	$0	-$4,404
521 shares ROBLOX CORP	P	2021-09-15	2022-12-29	$13,629	$42,591	-$28,962	$0	-$28,962
945 shares ROBLOX CORP	P	2021-10-05	2022-12-29	$24,721	$71,115	-$46,394	$0	-$46,394
30 shares ROBLOX CORP	P	2021-10-05	2022-12-29	$785	$2,253	-$1,468	$0	-$1,468
621 shares ROBLOX CORP	P	2021-10-05	2022-12-29	$16,245	$46,554	-$30,309	$0	-$30,309
69 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-06	2022-12-29	$16,386	$14,942	$1,444	$0	$1,444
286 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-03	2022-12-29	$67,919	$61,502	$6,417	$0	$6,417
47 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-04	2022-12-29	$11,162	$10,260	$902	$0	$902
137 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-03	2022-12-29	$32,535	$28,640	$3,895	$0	$3,895
28 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-06	2022-12-29	$6,649	$6,094	$555	$0	$555
119 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-04	2022-12-29	$28,260	$26,123	$2,137	$0	$2,137
65 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-04	2022-12-29	$15,436	$14,212	$1,224	$0	$1,224
204 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-03	2022-12-29	$48,446	$43,286	$5,160	$0	$5,160
32 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-04	2022-12-29	$7,599	$6,968	$631	$0	$631
1799 shares SHERWIN-WILLIAMS CO/THE	P	2022-10-04	2022-12-29	$427,227	$397,319	$29,908	$0	$29,908
20 shares SHOPIFY INC	P	2021-04-26	2022-12-29	$653	$2,222	-$1,569	$0	-$1,569
330 shares SHOPIFY INC	P	2021-03-10	2022-12-29	$10,771	$36,063	-$25,292	$0	-$25,292
10 shares SHOPIFY INC	P	2021-03-05	2022-12-29	$326	$1,092	-$766	$0	-$766
170 shares SHOPIFY INC	P	2021-03-05	2022-12-29	$5,549	$18,553	-$13,004	$0	-$13,004
160 shares SHOPIFY INC	P	2021-03-05	2022-12-29	$5,222	$16,998	-$11,776	$0	-$11,776
330 shares SHOPIFY INC	P	2021-03-29	2022-12-29	$10,771	$34,565	-$23,794	$0	-$23,794
420 shares SHOPIFY INC	P	2021-03-26	2022-12-29	$13,709	$43,360	-$29,651	$0	-$29,651
2130 shares SHOPIFY INC	P	2022-05-27	2022-12-29	$69,523	$77,947	-$8,424	$0	-$8,424
260 shares SHOPIFY INC	P	2022-05-31	2022-12-29	$8,486	$9,556	-$1,070	$0	-$1,070
2430 shares SHOPIFY INC	P	2022-05-31	2022-12-29	$79,315	$91,387	-$12,072	$0	-$12,072
2490 shares SHOPIFY INC	P	2022-05-31	2022-12-29	$81,274	$94,597	-$13,323	$0	-$13,323
50 shares SHOPIFY INC	P	2022-06-01	2022-12-29	$1,632	$1,935	-$303	$0	-$303
710 shares SHOPIFY INC	P	2022-06-02	2022-12-29	$23,174	$28,207	-$5,033	$0	-$5,033
5300 shares SHOPIFY INC	P	2022-05-05	2022-12-29	$172,992	$218,943	-$45,951	$0	-$45,951
1550 shares SHOPIFY INC	P	2022-03-10	2022-12-29	$50,592	$86,966	-$36,374	$0	-$36,374
3270 shares SHOPIFY INC	P	2022-02-18	2022-12-29	$106,733	$217,216	-$110,483	$0	-$110,483
180 shares SHOPIFY INC	P	2022-02-22	2022-12-29	$5,875	$11,492	-$5,617	$0	-$5,617
10 shares SHOPIFY INC	P	2021-04-26	2022-12-29	$326	$1,117	-$791	$0	-$791
190 shares SHOPIFY INC	P	2022-02-22	2022-12-29	$6,202	$12,021	-$5,819	$0	-$5,819
80 shares SHOPIFY INC	P	2021-04-22	2022-12-29	$2,611	$9,038	-$6,427	$0	-$6,427
240 shares SHOPIFY INC	P	2021-04-26	2022-12-29	$7,834	$27,297	-$19,463	$0	-$19,463
920 shares SHOPIFY INC	P	2022-01-11	2022-12-29	$30,029	$106,289	-$76,260	$0	-$76,260
210 shares SHOPIFY INC	P	2022-01-11	2022-12-29	$6,854	$23,703	-$16,849	$0	-$16,849
28430 shares SHOPIFY INC	P	2020-04-02	2022-12-29	$927,955	$984,574	-$56,619	$0	-$56,619
1150 shares SHOPIFY INC	P	2022-06-03	2022-12-29	$37,536	$40,568	-$3,032	$0	-$3,032
1160 shares SHOPIFY INC	P	2022-06-03	2022-12-29	$37,862	$41,940	-$4,078	$0	-$4,078
530 shares SHOPIFY INC	P	2022-06-06	2022-12-29	$17,299	$19,388	-$2,089	$0	-$2,089
1510 shares SHOPIFY INC	P	2022-01-10	2022-12-29	$49,286	$168,933	-$119,647	$0	-$119,647
335 shares SNAP INC	P	2021-09-21	2022-03-01	$12,670	$25,511	-$12,841	$0	-$12,841
98 shares SNAP INC	P	2021-09-21	2022-03-01	$3,803	$7,463	-$3,660	$0	-$3,660
117 shares SNAP INC	P	2021-09-21	2022-03-01	$4,603	$8,910	-$4,307	$0	-$4,307
17 shares SNAP INC	P	2021-09-21	2022-03-01	$665	$1,295	-$630	$0	-$630
909 shares SNAP INC	P	2021-09-21	2022-03-01	$35,603	$69,222	-$33,619	$0	-$33,619
204 shares SNAP INC	P	2021-09-21	2022-03-02	$7,505	$15,526	-$8,021	$0	-$8,021
4 shares SNAP INC	P	2021-09-21	2022-03-02	$146	$304	-$158	$0	-$158
83 shares SNAP INC	P	2021-09-21	2022-03-02	$3,048	$6,321	-$3,273	$0	-$3,273
130 shares SNAP INC	P	2021-09-21	2022-03-02	$4,762	$9,900	-$5,138	$0	-$5,138
306 shares SNAP INC	P	2021-09-21	2022-03-02	$11,206	$23,135	-$11,929	$0	-$11,929
50 shares SNAP INC	P	2021-09-21	2022-03-02	$1,831	$3,777	-$1,946	$0	-$1,946
207 shares SNAP INC	P	2021-09-21	2022-03-02	$7,581	$15,629	-$8,048	$0	-$8,048
132 shares SNAP INC	P	2021-09-21	2022-03-02	$4,834	$9,963	-$5,129	$0	-$5,129
1227 shares SNAP INC	P	2021-09-21	2022-03-02	$44,934	$92,516	-$47,582	$0	-$47,582
22 shares SNAP INC	P	2021-09-21	2022-03-02	$831	$1,659	-$828	$0	-$828
146 shares SNAP INC	P	2021-09-21	2022-03-02	$5,493	$11,008	-$5,515	$0	-$5,515
109 shares SNAP INC	P	2021-09-21	2022-03-02	$3,974	$8,219	-$4,245	$0	-$4,245
34 shares SNAP INC	P	2021-09-21	2022-03-02	$1,262	$2,564	-$1,302	$0	-$1,302
108 shares SNAP INC	P	2021-09-21	2022-03-02	$3,890	$8,143	-$4,253	$0	-$4,253
57 shares SNAP INC	P	2021-09-21	2022-03-02	$2,053	$4,298	-$2,245	$0	-$2,245
119 shares SNAP INC	P	2021-09-21	2022-03-02	$4,306	$8,973	-$4,667	$0	-$4,667
28 shares SNAP INC	P	2021-09-21	2022-03-02	$1,004	$2,111	-$1,107	$0	-$1,107
7 shares SNAP INC	P	2021-09-21	2022-03-02	$256	$533	-$277	$0	-$277
22 shares SNAP INC	P	2021-09-21	2022-03-02	$793	$1,675	-$882	$0	-$882
152 shares SNAP INC	P	2021-09-21	2022-03-02	$5,481	$11,569	-$6,088	$0	-$6,088
966 shares SNAP INC	P	2021-09-21	2022-03-02	$36,080	$73,522	-$37,442	$0	-$37,442
193 shares SNAP INC	P	2021-09-21	2022-03-03	$6,919	$14,550	-$7,631	$0	-$7,631
110 shares SNAP INC	P	2021-06-01	2022-03-03	$3,952	$7,000	-$3,048	$0	-$3,048
115 shares SNAP INC	P	2021-06-01	2022-03-03	$4,088	$7,318	-$3,230	$0	-$3,230
111 shares SNAP INC	P	2021-09-21	2022-03-03	$3,946	$8,368	-$4,422	$0	-$4,422
66 shares SNAP INC	P	2021-09-21	2022-03-03	$2,388	$4,976	-$2,588	$0	-$2,588
532 shares SNAP INC	P	2021-09-21	2022-03-03	$18,960	$40,113	-$21,153	$0	-$21,153
84 shares SNAP INC	P	2021-09-21	2022-03-03	$2,994	$6,333	-$3,339	$0	-$3,339
294 shares SNAP INC	P	2021-06-01	2022-03-04	$9,723	$18,518	-$8,795	$0	-$8,795
169 shares SNAP INC	P	2021-06-01	2022-03-04	$5,759	$10,645	-$4,886	$0	-$4,886
33 shares SNAP INC	P	2021-06-01	2022-03-04	$1,125	$2,100	-$975	$0	-$975
59 shares SNAP INC	P	2021-06-01	2022-03-04	$2,011	$3,754	-$1,743	$0	-$1,743
140 shares SNAP INC	P	2021-06-01	2022-03-04	$4,729	$8,909	-$4,180	$0	-$4,180
14 shares SNAP INC	P	2021-06-01	2022-03-04	$462	$882	-$420	$0	-$420
65 shares SNAP INC	P	2021-06-01	2022-03-04	$2,209	$4,094	-$1,885	$0	-$1,885
29 shares SNAP INC	P	2021-06-01	2022-03-04	$959	$1,827	-$868	$0	-$868
589 shares SNAP INC	P	2021-06-01	2022-03-04	$20,524	$37,098	-$16,574	$0	-$16,574
589 shares SNAP INC	P	2021-06-01	2022-03-07	$18,288	$37,098	-$18,810	$0	-$18,810
294 shares SNAP INC	P	2021-06-01	2022-03-07	$9,354	$18,518	-$9,164	$0	-$9,164
118 shares SNAP INC	P	2021-06-01	2022-03-07	$3,791	$7,432	-$3,641	$0	-$3,641
82 shares SNAP INC	P	2021-06-01	2022-03-07	$2,549	$5,165	-$2,616	$0	-$2,616
59 shares SNAP INC	P	2021-06-01	2022-03-07	$1,829	$3,716	-$1,887	$0	-$1,887
24 shares SNAP INC	P	2021-06-01	2022-03-07	$792	$1,512	-$720	$0	-$720
722 shares SNAP INC	P	2021-06-01	2022-03-07	$21,991	$45,475	-$23,484	$0	-$23,484
59 shares SNAP INC	P	2021-06-01	2022-03-07	$1,782	$3,716	-$1,934	$0	-$1,934
491 shares SNAP INC	P	2021-06-01	2022-03-07	$15,392	$30,926	-$15,534	$0	-$15,534
29 shares SNAP INC	P	2021-06-01	2022-03-07	$907	$1,827	-$920	$0	-$920
88 shares SNAP INC	P	2021-06-01	2022-03-07	$2,695	$5,543	-$2,848	$0	-$2,848
88 shares SNAP INC	P	2021-06-01	2022-03-08	$2,769	$5,543	-$2,774	$0	-$2,774
810 shares SNAP INC	P	2021-06-01	2022-03-08	$25,770	$51,018	-$25,248	$0	-$25,248
149 shares SNAP INC	P	2021-06-02	2022-03-08	$4,740	$9,367	-$4,627	$0	-$4,627
85 shares SNAP INC	P	2021-06-02	2022-03-08	$2,704	$5,339	-$2,635	$0	-$2,635
614 shares SNAP INC	P	2021-06-02	2022-03-08	$19,950	$38,565	-$18,615	$0	-$18,615
187 shares SNAP INC	P	2021-06-02	2022-03-08	$5,939	$11,644	-$5,705	$0	-$5,705
143 shares SNAP INC	P	2021-06-02	2022-03-08	$4,474	$8,904	-$4,430	$0	-$4,430
561 shares SNAP INC	P	2021-06-02	2022-03-08	$17,732	$35,067	-$17,335	$0	-$17,335
48 shares SNAP INC	P	2021-06-02	2022-03-08	$1,516	$3,000	-$1,484	$0	-$1,484
199 shares SNAP INC	P	2021-06-02	2022-03-08	$6,209	$12,439	-$6,230	$0	-$6,230
218 shares SNAP INC	P	2021-06-01	2022-03-08	$6,802	$13,682	-$6,880	$0	-$6,880
44 shares SNAP INC	P	2021-06-02	2022-03-08	$1,373	$2,764	-$1,391	$0	-$1,391
22 shares SNAP INC	P	2021-06-02	2022-03-08	$699	$1,375	-$676	$0	-$676
250 shares SNAP INC	P	2021-05-04	2022-05-31	$3,555	$13,829	-$10,274	$0	-$10,274
281 shares SNAP INC	P	2021-05-04	2022-05-31	$3,995	$15,680	-$11,685	$0	-$11,685
49 shares SNAP INC	P	2021-05-04	2022-05-31	$725	$2,711	-$1,986	$0	-$1,986
2574 shares SNAP INC	P	2021-05-04	2022-05-31	$37,660	$142,386	-$104,726	$0	-$104,726
133 shares SNAP INC	P	2021-05-04	2022-05-31	$1,918	$7,357	-$5,439	$0	-$5,439
689 shares SNAP INC	P	2021-05-04	2022-05-31	$9,942	$38,114	-$28,172	$0	-$28,172
246 shares SNAP INC	P	2021-05-04	2022-05-31	$3,550	$13,477	-$9,927	$0	-$9,927
1459 shares SNAP INC	P	2021-05-04	2022-05-31	$21,052	$79,250	-$58,198	$0	-$58,198
67 shares SNAP INC	P	2021-05-04	2022-05-31	$967	$3,622	-$2,655	$0	-$2,655
512 shares SNAP INC	P	2021-05-07	2022-05-31	$7,388	$27,637	-$20,249	$0	-$20,249
287 shares SNAP INC	P	2021-05-17	2022-05-31	$4,141	$15,478	-$11,337	$0	-$11,337
123 shares SNAP INC	P	2021-05-07	2022-05-31	$1,775	$6,631	-$4,856	$0	-$4,856
112 shares SNAP INC	P	2021-05-04	2022-05-31	$1,616	$6,028	-$4,412	$0	-$4,412
181 shares SNAP INC	P	2021-05-04	2022-05-31	$2,612	$9,727	-$7,115	$0	-$7,115
1765 shares SNAP INC	P	2021-05-17	2022-05-31	$25,468	$93,168	-$67,700	$0	-$67,700
13 shares SNAP INC	P	2021-05-17	2022-05-31	$188	$686	-$498	$0	-$498
323 shares SNAP INC	P	2021-05-17	2022-05-31	$4,610	$17,050	-$12,440	$0	-$12,440
100 shares SNAP INC	P	2021-06-02	2022-05-31	$1,539	$6,226	-$4,687	$0	-$4,687
406 shares SNAP INC	P	2021-06-02	2022-05-31	$5,901	$25,279	-$19,378	$0	-$19,378
42 shares SNAP INC	P	2021-06-17	2022-05-31	$610	$2,603	-$1,993	$0	-$1,993
80 shares SNAP INC	P	2021-06-17	2022-05-31	$1,127	$4,959	-$3,832	$0	-$3,832
401 shares SNAP INC	P	2021-06-17	2022-05-31	$5,650	$24,727	-$19,077	$0	-$19,077
180 shares SNAP INC	P	2021-06-17	2022-05-31	$2,584	$11,099	-$8,515	$0	-$8,515
579 shares SNAP INC	P	2021-06-03	2022-05-31	$8,311	$35,076	-$26,765	$0	-$26,765
424 shares SNAP INC	P	2021-06-03	2022-05-31	$6,029	$25,686	-$19,657	$0	-$19,657
1126 shares SNAP INC	P	2021-05-05	2022-05-31	$16,010	$63,252	-$47,242	$0	-$47,242
7 shares SNAP INC	P	2021-05-05	2022-05-31	$100	$392	-$292	$0	-$292
110 shares SNAP INC	P	2021-05-05	2022-05-31	$1,564	$6,152	-$4,588	$0	-$4,588
50 shares SNAP INC	P	2021-05-04	2022-05-31	$707	$2,766	-$2,059	$0	-$2,059
96 shares SNAP INC	P	2021-05-17	2022-06-01	$1,353	$5,068	-$3,715	$0	-$3,715
193 shares SNAP INC	P	2021-05-17	2022-06-01	$2,685	$10,188	-$7,503	$0	-$7,503
2676 shares SNAP INC	P	2021-05-17	2022-06-01	$37,253	$141,257	-$104,004	$0	-$104,004
59 shares SNAP INC	P	2021-05-10	2022-06-01	$821	$3,089	-$2,268	$0	-$2,268
721 shares SNAP INC	P	2021-05-10	2022-06-01	$10,072	$37,753	-$27,681	$0	-$27,681
832 shares SNAP INC	P	2021-05-10	2022-06-01	$11,568	$43,565	-$31,997	$0	-$31,997
1100 shares SNAP INC	P	2021-05-10	2022-06-01	$15,144	$57,598	-$42,454	$0	-$42,454
95 shares SNAP INC	P	2021-05-17	2022-06-01	$1,308	$4,973	-$3,665	$0	-$3,665
1234 shares SNAP INC	P	2021-05-10	2022-06-01	$16,989	$64,394	-$47,405	$0	-$47,405
141 shares SNAP INC	P	2021-05-10	2022-06-01	$1,941	$7,336	-$5,395	$0	-$5,395
449 shares SNAP INC	P	2021-05-10	2022-06-01	$6,182	$23,307	-$17,125	$0	-$17,125
293 shares SNAP INC	P	2022-05-05	2022-06-01	$4,034	$7,993	-$3,959	$0	-$3,959
3061 shares SNAP INC	P	2022-05-05	2022-06-01	$43,232	$83,504	-$40,272	$0	-$40,272
7 shares SNOWFLAKE INC	P	2020-11-20	2022-12-29	$969	$1,867	-$898	$0	-$898
116 shares SNOWFLAKE INC	P	2020-11-23	2022-12-29	$16,057	$30,963	-$14,906	$0	-$14,906
470 shares SNOWFLAKE INC	P	2020-11-20	2022-12-29	$65,057	$124,637	-$59,580	$0	-$59,580
111 shares SNOWFLAKE INC	P	2020-11-23	2022-12-29	$15,365	$29,387	-$14,022	$0	-$14,022
14 shares SNOWFLAKE INC	P	2020-11-23	2022-12-29	$1,938	$3,705	-$1,767	$0	-$1,767
234 shares SNOWFLAKE INC	P	2020-11-19	2022-12-29	$32,390	$61,723	-$29,333	$0	-$29,333
199 shares SNOWFLAKE INC	P	2020-11-18	2022-12-29	$27,546	$52,066	-$24,520	$0	-$24,520
227 shares SNOWFLAKE INC	P	2021-08-20	2022-12-29	$31,421	$59,359	-$27,938	$0	-$27,938
535 shares SNOWFLAKE INC	P	2021-08-20	2022-12-29	$74,055	$139,746	-$65,691	$0	-$65,691
190 shares SNOWFLAKE INC	P	2020-11-18	2022-12-29	$26,300	$49,539	-$23,239	$0	-$23,239
116 shares SNOWFLAKE INC	P	2021-03-05	2022-12-29	$16,057	$28,310	-$12,253	$0	-$12,253
42 shares SNOWFLAKE INC	P	2021-03-05	2022-12-29	$5,814	$10,107	-$4,293	$0	-$4,293
884 shares SNOWFLAKE INC	P	2021-03-05	2022-12-29	$122,363	$209,170	-$86,807	$0	-$86,807
97 shares SNOWFLAKE INC	P	2021-04-19	2022-12-29	$13,427	$22,112	-$8,685	$0	-$8,685
101 shares SNOWFLAKE INC	P	2021-03-26	2022-12-29	$13,980	$22,887	-$8,907	$0	-$8,907
14 shares SNOWFLAKE INC	P	2021-03-26	2022-12-29	$1,938	$3,168	-$1,230	$0	-$1,230
123 shares SNOWFLAKE INC	P	2021-04-20	2022-12-29	$17,026	$27,749	-$10,723	$0	-$10,723
12 shares SNOWFLAKE INC	P	2021-04-20	2022-12-29	$1,661	$2,703	-$1,042	$0	-$1,042
1 shares SNOWFLAKE INC	P	2021-04-20	2022-12-29	$138	$225	-$87	$0	-$87
413 shares SNOWFLAKE INC	P	2021-03-09	2022-12-29	$57,167	$92,520	-$35,353	$0	-$35,353
3 shares SNOWFLAKE INC	P	2021-04-20	2022-12-29	$415	$672	-$257	$0	-$257
10 shares SNOWFLAKE INC	P	2021-04-20	2022-12-29	$1,384	$2,238	-$854	$0	-$854
48 shares SNOWFLAKE INC	P	2021-04-20	2022-12-29	$6,644	$10,717	-$4,073	$0	-$4,073
3 shares SNOWFLAKE INC	P	2021-03-26	2022-12-29	$415	$660	-$245	$0	-$245
48 shares SNOWFLAKE INC	P	2021-05-04	2022-12-29	$6,644	$10,460	-$3,816	$0	-$3,816
41 shares SNOWFLAKE INC	P	2021-05-04	2022-12-29	$5,675	$8,912	-$3,237	$0	-$3,237
145 shares SNOWFLAKE INC	P	2021-05-17	2022-12-29	$20,071	$30,837	-$10,766	$0	-$10,766
95 shares SNOWFLAKE INC	P	2020-12-16	2022-12-29	$13,150	$31,601	-$18,451	$0	-$18,451
219 shares SNOWFLAKE INC	P	2020-12-16	2022-12-29	$30,314	$72,762	-$42,448	$0	-$42,448
48 shares SNOWFLAKE INC	P	2020-12-16	2022-12-29	$6,644	$15,559	-$8,915	$0	-$8,915
87 shares SNOWFLAKE INC	P	2020-12-15	2022-12-29	$12,043	$28,171	-$16,128	$0	-$16,128
102 shares SNOWFLAKE INC	P	2020-12-15	2022-12-29	$14,119	$32,914	-$18,795	$0	-$18,795
1818 shares SNOWFLAKE INC	P	2021-05-17	2022-12-29	$251,648	$385,796	-$134,148	$0	-$134,148
913 shares SNOWFLAKE INC	P	2021-05-10	2022-12-29	$126,377	$177,796	-$51,419	$0	-$51,419
56 shares SNOWFLAKE INC	P	2021-05-10	2022-12-29	$7,752	$10,903	-$3,151	$0	-$3,151
611 shares SNOWFLAKE INC	P	2022-03-16	2022-12-29	$84,575	$115,631	-$31,056	$0	-$31,056
302 shares SNOWFLAKE INC	P	2022-03-14	2022-12-29	$41,803	$52,820	-$11,017	$0	-$11,017
163 shares SNOWFLAKE INC	P	2022-03-15	2022-12-29	$22,562	$27,627	-$5,065	$0	-$5,065
257 shares SNOWFLAKE INC	P	2022-03-15	2022-12-29	$35,574	$43,103	-$7,529	$0	-$7,529
85 shares SNOWFLAKE INC	P	2022-03-15	2022-12-29	$11,766	$14,255	-$2,489	$0	-$2,489
148 shares SNOWFLAKE INC	P	2022-03-14	2022-12-29	$20,486	$24,642	-$4,156	$0	-$4,156
2475 shares SNOWFLAKE INC	P	2022-05-05	2022-12-29	$342,590	$411,320	-$68,730	$0	-$68,730
527 shares SNOWFLAKE INC	P	2020-12-15	2022-12-29	$72,947	$168,076	-$95,129	$0	-$95,129
155 shares SNOWFLAKE INC	P	2020-12-15	2022-12-29	$21,455	$49,024	-$27,569	$0	-$27,569
15 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$2,076	$4,523	-$2,447	$0	-$2,447
918 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$127,070	$276,517	-$149,447	$0	-$149,447
80 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$11,074	$24,001	-$12,927	$0	-$12,927
221 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$30,591	$66,282	-$35,691	$0	-$35,691
17 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$2,353	$5,082	-$2,729	$0	-$2,729
67 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$9,274	$19,966	-$10,692	$0	-$10,692
527 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$72,947	$156,395	-$83,448	$0	-$83,448
49 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$6,783	$14,474	-$7,691	$0	-$7,691
732 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$101,323	$204,332	-$103,009	$0	-$103,009
19 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$2,630	$5,210	-$2,580	$0	-$2,580
233 shares SNOWFLAKE INC	P	2020-11-23	2022-12-29	$32,252	$63,487	-$31,235	$0	-$31,235
20 shares SNOWFLAKE INC	P	2020-11-23	2022-12-29	$2,768	$5,438	-$2,670	$0	-$2,670
35 shares SNOWFLAKE INC	P	2021-01-07	2022-12-29	$4,845	$9,487	-$4,642	$0	-$4,642
24 shares SNOWFLAKE INC	P	2020-11-20	2022-12-29	$3,322	$6,456	-$3,134	$0	-$3,134
529 shares SNOWFLAKE INC	P	2021-08-20	2022-12-29	$73,224	$141,515	-$68,291	$0	-$68,291
1707 shares SNOWFLAKE INC	P	2021-08-20	2022-12-29	$236,283	$453,520	-$217,237	$0	-$217,237
17 shares BLOCK INC	P	2020-04-14	2022-01-03	$2,804	$1,049	$1,755	$0	$1,755
190 shares BLOCK INC	P	2020-04-14	2022-01-03	$31,162	$11,728	$19,434	$0	$19,434
24 shares BLOCK INC	P	2020-04-14	2022-01-04	$3,664	$1,481	$2,183	$0	$2,183
308 shares BLOCK INC	P	2020-04-14	2022-01-04	$48,223	$19,012	$29,211	$0	$29,211
203 shares BLOCK INC	P	2020-04-14	2022-01-04	$30,929	$12,531	$18,398	$0	$18,398
145 shares BLOCK INC	P	2020-04-14	2022-01-04	$22,665	$8,951	$13,714	$0	$13,714
88 shares BLOCK INC	P	2020-04-14	2022-01-05	$13,141	$5,432	$7,709	$0	$7,709
150 shares BLOCK INC	P	2020-04-14	2022-01-05	$22,299	$9,259	$13,040	$0	$13,040
378 shares BLOCK INC	P	2020-04-14	2022-01-05	$54,231	$23,333	$30,898	$0	$30,898
305 shares BLOCK INC	P	2022-05-05	2022-07-05	$20,346	$29,146	-$8,800	$0	-$8,800
35 shares BLOCK INC	P	2022-05-05	2022-07-05	$2,307	$3,345	-$1,038	$0	-$1,038
780 shares BLOCK INC	P	2022-05-05	2022-07-06	$50,987	$74,537	-$23,550	$0	-$23,550
295 shares BLOCK INC	P	2022-05-05	2022-07-06	$19,195	$28,190	-$8,995	$0	-$8,995
76 shares BLOCK INC	P	2022-05-05	2022-07-06	$5,002	$7,263	-$2,261	$0	-$2,261
38 shares BLOCK INC	P	2022-05-05	2022-07-06	$2,465	$3,631	-$1,166	$0	-$1,166
63 shares BLOCK INC	P	2022-05-05	2022-07-06	$4,214	$6,020	-$1,806	$0	-$1,806
94 shares BLOCK INC	P	2020-04-15	2022-12-29	$5,554	$5,723	-$169	$0	-$169
373 shares BLOCK INC	P	2020-04-15	2022-12-29	$22,037	$22,746	-$709	$0	-$709
124 shares BLOCK INC	P	2020-04-15	2022-12-29	$7,326	$7,567	-$241	$0	-$241
214 shares BLOCK INC	P	2020-04-14	2022-12-29	$12,643	$13,067	-$424	$0	-$424
3516 shares BLOCK INC	P	2020-04-15	2022-12-29	$207,725	$214,759	-$7,034	$0	-$7,034
2764 shares BLOCK INC	P	2020-04-14	2022-12-29	$163,297	$170,616	-$7,319	$0	-$7,319
125 shares BLOCK INC	P	2022-02-23	2022-12-29	$7,385	$11,265	-$3,880	$0	-$3,880
817 shares BLOCK INC	P	2022-05-05	2022-12-29	$48,268	$78,073	-$29,805	$0	-$29,805
393 shares BLOCK INC	P	2020-04-16	2022-12-29	$23,218	$22,658	$560	$0	$560
450 shares BLOCK INC	P	2020-04-22	2022-12-29	$26,586	$27,046	-$460	$0	-$460
112 shares BLOCK INC	P	2022-11-04	2022-12-29	$6,617	$6,768	-$151	$0	-$151
5713 shares BLOCK INC	P	2020-04-15	2022-12-29	$337,524	$347,311	-$9,787	$0	-$9,787
154 shares BLOCK INC	P	2020-04-15	2022-12-29	$9,098	$9,365	-$267	$0	-$267
808 shares TRADE DESK INC/THE	P	2021-10-11	2022-12-29	$35,003	$57,342	-$22,339	$0	-$22,339
3668 shares TRADE DESK INC/THE	P	2021-10-08	2022-12-29	$158,898	$259,981	-$101,083	$0	-$101,083
923 shares TRADE DESK INC/THE	P	2021-10-07	2022-12-29	$39,984	$65,003	-$25,019	$0	-$25,019
1707 shares TRADE DESK INC/THE	P	2022-03-07	2022-12-29	$73,947	$114,378	-$40,431	$0	-$40,431
794 shares TRADE DESK INC/THE	P	2022-03-10	2022-12-29	$34,396	$49,846	-$15,450	$0	-$15,450
2082 shares TRADE DESK INC/THE	P	2022-03-08	2022-12-29	$90,192	$129,796	-$39,604	$0	-$39,604
240 shares TRADE DESK INC/THE	P	2022-03-08	2022-12-29	$10,397	$14,946	-$4,549	$0	-$4,549
124 shares TRADE DESK INC/THE	P	2022-03-10	2022-12-29	$5,372	$7,626	-$2,254	$0	-$2,254
334 shares TRADE DESK INC/THE	P	2021-11-22	2022-12-29	$14,469	$34,494	-$20,025	$0	-$20,025
754 shares TRADE DESK INC/THE	P	2021-11-23	2022-12-29	$32,663	$77,706	-$45,043	$0	-$45,043
49 shares TRADE DESK INC/THE	P	2021-11-22	2022-12-29	$2,123	$5,047	-$2,924	$0	-$2,924
1779 shares TRADE DESK INC/THE	P	2021-11-22	2022-12-29	$77,066	$183,212	-$106,146	$0	-$106,146
111 shares TRADE DESK INC/THE	P	2021-11-22	2022-12-29	$4,809	$11,251	-$6,442	$0	-$6,442
2253 shares TRADE DESK INC/THE	P	2021-11-23	2022-12-29	$97,600	$228,294	-$130,694	$0	-$130,694
321 shares TRADE DESK INC/THE	P	2021-11-09	2022-12-29	$13,906	$31,286	-$17,380	$0	-$17,380
1493 shares TRADE DESK INC/THE	P	2021-11-09	2022-12-29	$64,677	$144,675	-$79,998	$0	-$79,998
349 shares TRADE DESK INC/THE	P	2021-11-10	2022-12-29	$15,119	$31,000	-$15,881	$0	-$15,881
103 shares TRADE DESK INC/THE	P	2022-02-10	2022-12-29	$4,462	$8,664	-$4,202	$0	-$4,202
30 shares TRADE DESK INC/THE	P	2022-02-10	2022-12-29	$1,300	$2,499	-$1,199	$0	-$1,199
930 shares TRADE DESK INC/THE	P	2022-02-10	2022-12-29	$40,288	$76,851	-$36,563	$0	-$36,563
202 shares TRADE DESK INC/THE	P	2022-02-10	2022-12-29	$8,751	$16,614	-$7,863	$0	-$7,863
288 shares TRADE DESK INC/THE	P	2022-02-10	2022-12-29	$12,476	$23,623	-$11,147	$0	-$11,147
2617 shares TRADE DESK INC/THE	P	2022-02-24	2022-12-29	$113,368	$206,769	-$93,401	$0	-$93,401
314 shares TRADE DESK INC/THE	P	2022-02-11	2022-12-29	$13,602	$24,663	-$11,061	$0	-$11,061
916 shares TRADE DESK INC/THE	P	2022-02-14	2022-12-29	$39,681	$71,044	-$31,363	$0	-$31,363
89 shares TRADE DESK INC/THE	P	2022-02-24	2022-12-29	$3,855	$6,792	-$2,937	$0	-$2,937
1555 shares TRADE DESK INC/THE	P	2021-10-13	2022-12-29	$67,363	$117,282	-$49,919	$0	-$49,919
98 shares TRADE DESK INC/THE	P	2022-02-23	2022-12-29	$4,245	$7,324	-$3,079	$0	-$3,079
75 shares TRADE DESK INC/THE	P	2021-10-13	2022-12-29	$3,249	$5,596	-$2,347	$0	-$2,347
662 shares TRADE DESK INC/THE	P	2021-10-13	2022-12-29	$28,678	$49,340	-$20,662	$0	-$20,662
69 shares TRADE DESK INC/THE	P	2022-02-23	2022-12-29	$2,989	$5,129	-$2,140	$0	-$2,140
1257 shares TRADE DESK INC/THE	P	2022-02-23	2022-12-29	$54,453	$93,331	-$38,878	$0	-$38,878
343 shares TRADE DESK INC/THE	P	2022-02-23	2022-12-29	$14,859	$25,432	-$10,573	$0	-$10,573
152 shares TRADE DESK INC/THE	P	2022-02-24	2022-12-29	$6,585	$11,123	-$4,538	$0	-$4,538
3 shares TRADE DESK INC/THE	P	2021-10-12	2022-12-29	$130	$219	-$89	$0	-$89
784 shares TRADE DESK INC/THE	P	2021-10-12	2022-12-29	$33,963	$56,383	-$22,420	$0	-$22,420
450 shares TRADE DESK INC/THE	P	2021-10-12	2022-12-29	$19,494	$32,310	-$12,816	$0	-$12,816
200 shares TRADE DESK INC/THE	P	2021-10-12	2022-12-29	$8,664	$14,354	-$5,690	$0	-$5,690
98 shares TRADE DESK INC/THE	P	2021-10-12	2022-12-29	$4,245	$7,000	-$2,755	$0	-$2,755
829 shares TRADE DESK INC/THE	P	2021-10-11	2022-12-29	$35,912	$59,169	-$23,257	$0	-$23,257
217 shares TRADE DESK INC/THE	P	2022-02-24	2022-12-29	$9,400	$15,430	-$6,030	$0	-$6,030
400 shares TRADE DESK INC/THE	P	2022-01-21	2022-12-29	$17,328	$24,202	-$6,874	$0	-$6,874
3621 shares TRADE DESK INC/THE	P	2022-01-24	2022-12-29	$156,862	$216,379	-$59,517	$0	-$59,517
5362 shares TRADE DESK INC/THE	P	2022-05-05	2022-12-29	$232,282	$295,822	-$63,540	$0	-$63,540
1344 shares TRADE DESK INC/THE	P	2022-03-15	2022-12-29	$58,222	$71,580	-$13,358	$0	-$13,358
941 shares TRADE DESK INC/THE	P	2022-08-05	2022-12-29	$40,764	$49,498	-$8,734	$0	-$8,734
1860 shares TRADE DESK INC/THE	P	2022-08-05	2022-12-29	$80,575	$95,605	-$15,030	$0	-$15,030
42 shares TWILIO INC	P	2021-03-17	2022-01-03	$10,988	$16,253	-$5,265	$0	-$5,265
42 shares TWILIO INC	P	2021-03-17	2022-01-03	$11,015	$16,253	-$5,238	$0	-$5,238
26 shares TWILIO INC	P	2021-03-17	2022-01-04	$6,441	$10,062	-$3,621	$0	-$3,621
86 shares TWILIO INC	P	2021-03-17	2022-01-04	$21,516	$33,281	-$11,765	$0	-$11,765
21 shares TWILIO INC	P	2021-03-17	2022-01-04	$5,134	$8,127	-$2,993	$0	-$2,993
41 shares TWILIO INC	P	2021-03-17	2022-01-05	$9,860	$15,535	-$5,675	$0	-$5,675
11 shares TWILIO INC	P	2021-03-17	2022-01-05	$2,609	$4,010	-$1,401	$0	-$1,401
19 shares TWILIO INC	P	2021-03-17	2022-01-05	$4,575	$7,199	-$2,624	$0	-$2,624
31 shares TWILIO INC	P	2021-03-17	2022-01-05	$7,465	$11,996	-$4,531	$0	-$4,531
132 shares TWILIO INC	P	2021-03-17	2022-01-05	$31,307	$50,014	-$18,707	$0	-$18,707
9 shares TWILIO INC	P	2021-03-17	2022-01-06	$2,180	$3,281	-$1,101	$0	-$1,101
53 shares TWILIO INC	P	2021-03-17	2022-01-07	$12,321	$19,319	-$6,998	$0	-$6,998
21 shares TWILIO INC	P	2021-03-17	2022-01-07	$4,883	$7,655	-$2,772	$0	-$2,772
21 shares TWILIO INC	P	2021-03-17	2022-01-07	$4,871	$7,655	-$2,784	$0	-$2,784
21 shares TWILIO INC	P	2021-03-17	2022-01-10	$4,746	$7,655	-$2,909	$0	-$2,909
45 shares TWILIO INC	P	2021-03-17	2022-01-10	$10,079	$16,403	-$6,324	$0	-$6,324
24 shares TWILIO INC	P	2021-03-17	2022-01-10	$5,321	$8,748	-$3,427	$0	-$3,427
29 shares TWILIO INC	P	2021-03-17	2022-01-11	$6,774	$10,571	-$3,797	$0	-$3,797
74 shares TWILIO INC	P	2021-03-17	2022-01-11	$17,358	$26,974	-$9,616	$0	-$9,616
26 shares TWILIO INC	P	2021-03-17	2022-01-12	$5,883	$9,477	-$3,594	$0	-$3,594
47 shares TWILIO INC	P	2021-03-17	2022-01-12	$10,760	$17,132	-$6,372	$0	-$6,372
27 shares TWILIO INC	P	2021-03-17	2022-01-13	$6,008	$9,842	-$3,834	$0	-$3,834
16 shares TWILIO INC	P	2021-03-17	2022-01-13	$3,545	$5,832	-$2,287	$0	-$2,287
53 shares TWILIO INC	P	2021-03-17	2022-01-14	$11,238	$19,319	-$8,081	$0	-$8,081
55 shares TWILIO INC	P	2021-03-17	2022-01-14	$11,849	$20,049	-$8,200	$0	-$8,200
6 shares TWILIO INC	P	2021-03-17	2022-01-18	$1,285	$2,187	-$902	$0	-$902
26 shares TWILIO INC	P	2021-03-17	2022-01-18	$5,388	$9,477	-$4,089	$0	-$4,089
3 shares TWILIO INC	P	2021-03-17	2022-01-18	$634	$1,094	-$460	$0	-$460
54 shares TWILIO INC	P	2021-03-17	2022-01-18	$11,305	$19,684	-$8,379	$0	-$8,379
147 shares TWILIO INC	P	2021-03-17	2022-01-18	$31,121	$53,584	-$22,463	$0	-$22,463
119 shares TWILIO INC	P	2021-03-26	2022-02-17	$21,342	$37,429	-$16,087	$0	-$16,087
271 shares TWILIO INC	P	2021-03-26	2022-02-17	$45,943	$85,236	-$39,293	$0	-$39,293
168 shares TWILIO INC	P	2021-09-29	2022-02-17	$28,481	$52,737	-$24,256	$0	-$24,256
120 shares TWILIO INC	P	2021-09-29	2022-02-17	$20,451	$37,669	-$17,218	$0	-$17,218
58 shares TWILIO INC	P	2021-09-29	2022-02-17	$9,855	$18,207	-$8,352	$0	-$8,352
301 shares TWILIO INC	P	2021-03-24	2022-02-17	$53,983	$99,750	-$45,767	$0	-$45,767
194 shares TWILIO INC	P	2021-03-24	2022-02-17	$32,825	$64,291	-$31,466	$0	-$31,466
4 shares TWILIO INC	P	2021-03-09	2022-02-17	$677	$1,409	-$732	$0	-$732
2 shares TWILIO INC	P	2021-03-18	2022-02-17	$338	$711	-$373	$0	-$373
21 shares TWILIO INC	P	2021-03-18	2022-02-17	$3,572	$7,471	-$3,899	$0	-$3,899
269 shares TWILIO INC	P	2021-03-17	2022-02-17	$46,177	$98,055	-$51,878	$0	-$51,878
186 shares TWILIO INC	P	2021-03-18	2022-02-17	$31,929	$67,269	-$35,340	$0	-$35,340
27 shares TWILIO INC	P	2021-03-18	2022-02-17	$4,593	$9,765	-$5,172	$0	-$5,172
4 shares TWILIO INC	P	2021-03-18	2022-02-17	$687	$1,452	-$765	$0	-$765
19 shares TWILIO INC	P	2021-03-17	2022-02-17	$3,515	$6,926	-$3,411	$0	-$3,411
26 shares TWILIO INC	P	2021-05-17	2022-02-18	$4,244	$7,651	-$3,407	$0	-$3,407
322 shares TWILIO INC	P	2021-05-17	2022-02-18	$54,159	$94,751	-$40,592	$0	-$40,592
17 shares TWILIO INC	P	2021-05-17	2022-02-18	$2,703	$5,002	-$2,299	$0	-$2,299
4 shares TWILIO INC	P	2021-05-19	2022-02-18	$636	$1,180	-$544	$0	-$544
62 shares TWILIO INC	P	2021-05-17	2022-02-18	$9,911	$18,244	-$8,333	$0	-$8,333
205 shares TWILIO INC	P	2021-05-17	2022-02-18	$32,777	$60,323	-$27,546	$0	-$27,546
31 shares TWILIO INC	P	2021-03-26	2022-02-18	$4,928	$9,698	-$4,770	$0	-$4,770
6 shares TWILIO INC	P	2021-09-29	2022-02-18	$954	$1,883	-$929	$0	-$929
2302 shares TWILIO INC	P	2020-04-02	2022-02-18	$368,003	$191,837	$176,166	$0	$176,166
49 shares TWILIO INC	P	2021-05-19	2022-02-18	$7,790	$14,483	-$6,693	$0	-$6,693
506 shares TWILIO INC	P	2020-04-02	2022-04-18	$66,435	$42,168	$24,267	$0	$24,267
365 shares TWILIO INC	P	2020-04-02	2022-04-19	$50,804	$30,417	$20,387	$0	$20,387
100 shares TWILIO INC	P	2020-04-02	2022-04-19	$13,156	$8,334	$4,822	$0	$4,822
60 shares TWILIO INC	P	2020-04-02	2022-04-19	$8,175	$5,000	$3,175	$0	$3,175
108 shares TWILIO INC	P	2022-05-05	2022-05-23	$10,767	$12,608	-$1,841	$0	-$1,841
107 shares TWILIO INC	P	2022-05-05	2022-05-23	$10,458	$12,491	-$2,033	$0	-$2,033
274 shares TWILIO INC	P	2022-05-05	2022-05-23	$27,242	$31,987	-$4,745	$0	-$4,745
173 shares TWILIO INC	P	2020-04-02	2022-05-23	$17,200	$14,417	$2,783	$0	$2,783
235 shares TWILIO INC	P	2020-04-02	2022-10-25	$17,601	$19,584	-$1,983	$0	-$1,983
63 shares TWILIO INC	P	2020-04-02	2022-10-25	$4,772	$5,250	-$478	$0	-$478
181 shares TWILIO INC	P	2020-04-02	2022-10-25	$13,709	$15,084	-$1,375	$0	-$1,375
2746 shares TWILIO INC	P	2020-04-02	2022-10-25	$207,097	$228,838	-$21,741	$0	-$21,741
13 shares TWITTER INC	P	2020-10-15	2022-01-03	$554	$593	-$39	$0	-$39
30 shares TWITTER INC	P	2020-10-15	2022-01-03	$1,297	$1,367	-$70	$0	-$70
199 shares TWITTER INC	P	2020-10-16	2022-01-03	$8,485	$9,083	-$598	$0	-$598
166 shares TWITTER INC	P	2020-10-15	2022-01-04	$6,984	$7,566	-$582	$0	-$582
554 shares TWITTER INC	P	2020-10-15	2022-01-04	$22,620	$25,252	-$2,632	$0	-$2,632
64 shares TWITTER INC	P	2020-10-15	2022-01-05	$2,603	$2,917	-$314	$0	-$314
109 shares TWITTER INC	P	2020-10-15	2022-01-05	$4,303	$4,968	-$665	$0	-$665
109 shares TWITTER INC	P	2020-10-15	2022-01-05	$4,383	$4,968	-$585	$0	-$585
125 shares TWITTER INC	P	2020-10-15	2022-01-05	$4,986	$5,698	-$712	$0	-$712
12 shares TWITTER INC	P	2020-10-15	2022-01-05	$476	$547	-$71	$0	-$71
79 shares TWITTER INC	P	2020-10-15	2022-01-05	$3,263	$3,601	-$338	$0	-$338
570 shares TWITTER INC	P	2020-10-15	2022-01-06	$22,555	$25,981	-$3,426	$0	-$3,426
733 shares TWITTER INC	P	2020-10-15	2022-01-06	$29,384	$33,410	-$4,026	$0	-$4,026
163 shares TWITTER INC	P	2020-09-23	2022-01-06	$6,534	$7,418	-$884	$0	-$884
12 shares TWITTER INC	P	2020-09-23	2022-01-07	$476	$546	-$70	$0	-$70
197 shares TWITTER INC	P	2020-10-16	2022-01-07	$7,811	$8,935	-$1,124	$0	-$1,124
54 shares TWITTER INC	P	2020-09-23	2022-01-07	$2,178	$2,449	-$271	$0	-$271
101 shares TWITTER INC	P	2020-09-23	2022-01-07	$4,005	$4,580	-$575	$0	-$575
29 shares TWITTER INC	P	2020-09-02	2022-01-10	$1,110	$1,265	-$155	$0	-$155
240 shares TWITTER INC	P	2020-10-15	2022-01-10	$9,567	$10,810	-$1,243	$0	-$1,243
3 shares TWITTER INC	P	2020-10-15	2022-01-10	$115	$135	-$20	$0	-$20
132 shares TWITTER INC	P	2020-09-23	2022-01-10	$5,262	$5,986	-$724	$0	-$724
186 shares TWITTER INC	P	2020-09-02	2022-01-11	$7,580	$8,116	-$536	$0	-$536
53 shares TWITTER INC	P	2020-09-02	2022-01-11	$2,161	$2,313	-$152	$0	-$152
480 shares TWITTER INC	P	2020-09-02	2022-01-11	$19,507	$20,946	-$1,439	$0	-$1,439
71 shares TWITTER INC	P	2020-09-02	2022-01-12	$2,891	$3,098	-$207	$0	-$207
17 shares TWITTER INC	P	2020-09-02	2022-01-12	$676	$742	-$66	$0	-$66
21 shares TWITTER INC	P	2020-09-02	2022-01-12	$846	$916	-$70	$0	-$70
130 shares TWITTER INC	P	2020-09-02	2022-01-12	$5,258	$5,673	-$415	$0	-$415
38 shares TWITTER INC	P	2020-09-02	2022-01-12	$1,563	$1,658	-$95	$0	-$95
55 shares TWITTER INC	P	2020-09-02	2022-01-13	$2,127	$2,400	-$273	$0	-$273
30 shares TWITTER INC	P	2020-09-02	2022-01-13	$1,169	$1,309	-$140	$0	-$140
190 shares TWITTER INC	P	2020-09-02	2022-01-13	$7,376	$8,291	-$915	$0	-$915
214 shares TWITTER INC	P	2020-09-02	2022-01-13	$8,277	$9,338	-$1,061	$0	-$1,061
167 shares TWITTER INC	P	2020-09-02	2022-01-14	$6,384	$7,287	-$903	$0	-$903
51 shares TWITTER INC	P	2020-09-02	2022-01-14	$1,924	$2,225	-$301	$0	-$301
18 shares TWITTER INC	P	2020-09-02	2022-01-14	$698	$785	-$87	$0	-$87
76 shares TWITTER INC	P	2020-09-02	2022-01-14	$2,888	$3,316	-$428	$0	-$428
114 shares TWITTER INC	P	2020-09-02	2022-01-14	$4,380	$4,975	-$595	$0	-$595
98 shares TWITTER INC	P	2020-09-02	2022-01-18	$3,677	$4,276	-$599	$0	-$599
34 shares TWITTER INC	P	2020-09-02	2022-01-18	$1,274	$1,484	-$210	$0	-$210
35 shares TWITTER INC	P	2020-09-02	2022-01-18	$1,313	$1,527	-$214	$0	-$214
242 shares TWITTER INC	P	2020-09-02	2022-01-18	$9,099	$10,560	-$1,461	$0	-$1,461
11 shares TWITTER INC	P	2020-09-02	2022-01-18	$412	$480	-$68	$0	-$68
19 shares TWITTER INC	P	2020-09-02	2022-01-18	$712	$829	-$117	$0	-$117
172 shares TWITTER INC	P	2020-09-02	2022-01-18	$6,412	$7,506	-$1,094	$0	-$1,094
22 shares TWITTER INC	P	2020-09-02	2022-01-19	$830	$960	-$130	$0	-$130
245 shares TWITTER INC	P	2020-09-02	2022-01-19	$9,283	$10,691	-$1,408	$0	-$1,408
172 shares TWITTER INC	P	2020-09-02	2022-01-19	$6,411	$7,506	-$1,095	$0	-$1,095
315 shares TWITTER INC	P	2020-09-02	2022-01-20	$11,954	$13,746	-$1,792	$0	-$1,792
58 shares TWITTER INC	P	2020-09-02	2022-01-20	$2,201	$2,531	-$330	$0	-$330
126 shares TWITTER INC	P	2020-09-02	2022-01-20	$4,695	$5,498	-$803	$0	-$803
224 shares TWITTER INC	P	2020-09-02	2022-01-21	$7,795	$9,775	-$1,980	$0	-$1,980
169 shares TWITTER INC	P	2020-09-02	2022-01-21	$6,006	$7,375	-$1,369	$0	-$1,369
92 shares TWITTER INC	P	2020-09-02	2022-01-21	$3,255	$4,015	-$760	$0	-$760
50 shares TWITTER INC	P	2020-09-02	2022-01-21	$1,836	$2,182	-$346	$0	-$346
15 shares TWITTER INC	P	2020-09-02	2022-01-21	$528	$655	-$127	$0	-$127
46 shares TWITTER INC	P	2020-09-02	2022-01-21	$1,687	$2,007	-$320	$0	-$320
81 shares TWITTER INC	P	2020-09-02	2022-01-21	$2,963	$3,535	-$572	$0	-$572
34 shares TWITTER INC	P	2020-09-02	2022-01-24	$1,166	$1,484	-$318	$0	-$318
278 shares TWITTER INC	P	2020-09-02	2022-01-24	$9,224	$12,131	-$2,907	$0	-$2,907
38 shares TWITTER INC	P	2020-09-02	2022-01-24	$1,261	$1,643	-$382	$0	-$382
79 shares TWITTER INC	P	2020-09-02	2022-01-24	$2,621	$3,412	-$791	$0	-$791
605 shares TWITTER INC	P	2020-09-02	2022-01-24	$19,518	$25,521	-$6,003	$0	-$6,003
20 shares TWITTER INC	P	2020-09-02	2022-01-24	$644	$864	-$220	$0	-$220
77 shares TWITTER INC	P	2020-09-02	2022-01-24	$2,484	$3,326	-$842	$0	-$842
76 shares TWITTER INC	P	2020-09-02	2022-01-24	$2,452	$3,256	-$804	$0	-$804
106 shares TWITTER INC	P	2020-09-02	2022-01-24	$3,566	$4,578	-$1,012	$0	-$1,012
106 shares TWITTER INC	P	2020-09-02	2022-03-01	$3,787	$4,471	-$684	$0	-$684
18 shares TWITTER INC	P	2020-09-02	2022-03-01	$635	$759	-$124	$0	-$124
197 shares TWITTER INC	P	2020-09-02	2022-03-01	$7,001	$8,310	-$1,309	$0	-$1,309
68 shares TWITTER INC	P	2020-09-02	2022-03-02	$2,426	$2,868	-$442	$0	-$442
31 shares TWITTER INC	P	2020-09-02	2022-03-02	$1,068	$1,308	-$240	$0	-$240
23 shares TWITTER INC	P	2020-09-02	2022-03-02	$789	$970	-$181	$0	-$181
427 shares TWITTER INC	P	2020-09-02	2022-03-02	$14,774	$18,012	-$3,238	$0	-$3,238
12 shares TWITTER INC	P	2020-09-02	2022-03-03	$407	$506	-$99	$0	-$99
664 shares TWITTER INC	P	2020-09-02	2022-03-03	$22,224	$28,009	-$5,785	$0	-$5,785
92 shares TWITTER INC	P	2020-09-02	2022-03-03	$3,182	$3,881	-$699	$0	-$699
65 shares TWITTER INC	P	2020-09-02	2022-03-04	$2,169	$2,742	-$573	$0	-$573
12 shares TWITTER INC	P	2020-09-02	2022-03-04	$400	$506	-$106	$0	-$106
151 shares TWITTER INC	P	2020-09-02	2022-03-04	$5,049	$6,370	-$1,321	$0	-$1,321
16 shares TWITTER INC	P	2020-09-02	2022-03-07	$524	$675	-$151	$0	-$151
97 shares TWITTER INC	P	2020-09-02	2022-03-07	$3,143	$4,092	-$949	$0	-$949
59 shares TWITTER INC	P	2020-09-02	2022-03-08	$1,943	$2,489	-$546	$0	-$546
168 shares TWITTER INC	P	2020-09-02	2022-03-08	$5,535	$7,087	-$1,552	$0	-$1,552
137 shares TWITTER INC	P	2020-09-02	2022-03-08	$4,474	$5,779	-$1,305	$0	-$1,305
51 shares TWITTER INC	P	2020-09-02	2022-03-09	$1,755	$2,151	-$396	$0	-$396
43 shares TWITTER INC	P	2020-09-02	2022-03-09	$1,474	$1,814	-$340	$0	-$340
32 shares TWITTER INC	P	2020-09-02	2022-03-09	$1,089	$1,350	-$261	$0	-$261
42 shares TWITTER INC	P	2020-09-02	2022-03-09	$1,440	$1,772	-$332	$0	-$332
23 shares TWITTER INC	P	2020-09-02	2022-03-09	$771	$970	-$199	$0	-$199
138 shares TWITTER INC	P	2020-09-02	2022-03-09	$4,740	$5,821	-$1,081	$0	-$1,081
285 shares TWITTER INC	P	2020-09-02	2022-03-09	$9,765	$12,022	-$2,257	$0	-$2,257
12 shares TWITTER INC	P	2020-09-02	2022-03-09	$411	$506	-$95	$0	-$95
172 shares TWITTER INC	P	2020-09-02	2022-03-10	$5,865	$7,255	-$1,390	$0	-$1,390
82 shares TWITTER INC	P	2020-09-02	2022-03-10	$2,793	$3,459	-$666	$0	-$666
100 shares TWITTER INC	P	2020-09-02	2022-03-10	$3,422	$4,218	-$796	$0	-$796
67 shares TWITTER INC	P	2020-09-02	2022-03-10	$2,272	$2,826	-$554	$0	-$554
32 shares TWITTER INC	P	2020-09-02	2022-03-10	$1,095	$1,350	-$255	$0	-$255
68 shares TWITTER INC	P	2020-09-02	2022-03-11	$2,243	$2,868	-$625	$0	-$625
103 shares TWITTER INC	P	2020-09-02	2022-03-11	$3,412	$4,345	-$933	$0	-$933
25 shares TWITTER INC	P	2020-09-02	2022-03-11	$830	$1,055	-$225	$0	-$225
27 shares TWITTER INC	P	2020-09-02	2022-03-14	$893	$1,139	-$246	$0	-$246
143 shares TWITTER INC	P	2020-09-02	2022-03-14	$4,720	$6,032	-$1,312	$0	-$1,312
32 shares TWITTER INC	P	2020-09-02	2022-03-14	$1,069	$1,350	-$281	$0	-$281
119 shares TWITTER INC	P	2020-09-02	2022-03-14	$3,974	$5,020	-$1,046	$0	-$1,046
4 shares TWITTER INC	P	2020-04-02	2022-03-15	$136	$92	$44	$0	$44
80 shares TWITTER INC	P	2020-09-02	2022-03-15	$2,726	$3,375	-$649	$0	-$649
8 shares TWITTER INC	P	2020-04-02	2022-03-15	$272	$184	$88	$0	$88
92 shares TWITTER INC	P	2020-09-02	2022-03-15	$3,108	$3,881	-$773	$0	-$773
157 shares TWITTER INC	P	2020-09-02	2022-03-15	$5,330	$6,623	-$1,293	$0	-$1,293
34 shares TWITTER INC	P	2020-04-02	2022-03-16	$1,194	$783	$411	$0	$411
1632 shares TWITTER INC	P	2020-04-02	2022-03-16	$57,691	$37,593	$20,098	$0	$20,098
71 shares TWITTER INC	P	2020-04-02	2022-03-16	$2,479	$1,635	$844	$0	$844
100 shares TWITTER INC	P	2020-04-02	2022-03-16	$3,532	$2,304	$1,228	$0	$1,228
92 shares TWITTER INC	P	2020-04-02	2022-03-17	$3,434	$2,119	$1,315	$0	$1,315
483 shares TWITTER INC	P	2020-04-02	2022-03-17	$17,715	$11,126	$6,589	$0	$6,589
30 shares TWITTER INC	P	2020-04-02	2022-03-17	$1,110	$691	$419	$0	$419
738 shares TWITTER INC	P	2020-04-02	2022-03-17	$27,520	$17,000	$10,520	$0	$10,520
74 shares TWITTER INC	P	2020-04-02	2022-03-17	$2,783	$1,705	$1,078	$0	$1,078
1404 shares TWITTER INC	P	2020-04-02	2022-03-17	$52,341	$32,341	$20,000	$0	$20,000
425 shares TWITTER INC	P	2020-04-02	2022-03-17	$15,760	$9,790	$5,970	$0	$5,970
16 shares TWITTER INC	P	2020-04-02	2022-03-18	$612	$369	$243	$0	$243
4616 shares TWITTER INC	P	2020-04-02	2022-03-18	$174,299	$106,330	$67,969	$0	$67,969
107 shares TWITTER INC	P	2020-04-02	2022-03-18	$4,142	$2,465	$1,677	$0	$1,677
30 shares TWITTER INC	P	2020-04-02	2022-03-18	$1,169	$691	$478	$0	$478
312 shares TWITTER INC	P	2020-04-02	2022-03-18	$11,922	$7,187	$4,735	$0	$4,735
577 shares TWITTER INC	P	2020-04-02	2022-03-21	$21,597	$13,291	$8,306	$0	$8,306
224 shares TWITTER INC	P	2020-04-02	2022-03-21	$8,262	$5,160	$3,102	$0	$3,102
481 shares TWITTER INC	P	2020-04-02	2022-03-21	$17,803	$11,080	$6,723	$0	$6,723
589 shares TWITTER INC	P	2020-04-02	2022-03-22	$22,629	$13,568	$9,061	$0	$9,061
34 shares TWITTER INC	P	2020-04-02	2022-03-22	$1,324	$783	$541	$0	$541
53 shares TWITTER INC	P	2020-04-02	2022-03-22	$2,059	$1,221	$838	$0	$838
188 shares TWITTER INC	P	2020-04-02	2022-03-23	$7,115	$4,331	$2,784	$0	$2,784
215 shares TWITTER INC	P	2020-04-02	2022-03-23	$8,243	$4,953	$3,290	$0	$3,290
136 shares TWITTER INC	P	2020-04-02	2022-03-23	$5,165	$3,133	$2,032	$0	$2,032
379 shares TWITTER INC	P	2020-04-02	2022-03-24	$14,705	$8,730	$5,975	$0	$5,975
60 shares TWITTER INC	P	2020-04-02	2022-03-24	$2,323	$1,382	$941	$0	$941
873 shares TWITTER INC	P	2020-04-02	2022-03-24	$33,881	$20,110	$13,771	$0	$13,771
27 shares TWITTER INC	P	2020-04-02	2022-03-24	$1,049	$622	$427	$0	$427
168 shares TWITTER INC	P	2020-04-02	2022-03-24	$6,460	$3,870	$2,590	$0	$2,590
24 shares TWITTER INC	P	2020-04-02	2022-03-24	$921	$553	$368	$0	$368
45 shares TWITTER INC	P	2020-04-02	2022-03-24	$1,747	$1,037	$710	$0	$710
35 shares TWITTER INC	P	2020-04-02	2022-03-24	$1,345	$806	$539	$0	$539
150 shares TWITTER INC	P	2020-04-02	2022-03-24	$5,806	$3,455	$2,351	$0	$2,351
583 shares TWITTER INC	P	2022-04-08	2022-04-25	$30,213	$26,943	$3,270	$0	$3,270
5535 shares TWITTER INC	P	2020-04-02	2022-04-25	$286,843	$127,499	$159,344	$0	$159,344
127 shares TWITTER INC	P	2020-04-02	2022-04-25	$6,556	$2,925	$3,631	$0	$3,631
193 shares TWITTER INC	P	2022-04-08	2022-04-25	$10,002	$8,950	$1,052	$0	$1,052
104 shares TWITTER INC	P	2022-04-08	2022-04-25	$5,390	$4,810	$580	$0	$580
32 shares TWITTER INC	P	2020-04-02	2022-04-25	$1,648	$737	$911	$0	$911
245 shares TWITTER INC	P	2020-04-02	2022-04-26	$12,274	$5,644	$6,630	$0	$6,630
3287 shares TWITTER INC	P	2020-04-02	2022-04-26	$164,929	$75,716	$89,213	$0	$89,213
4917 shares TWITTER INC	P	2020-04-02	2022-04-26	$245,573	$113,263	$132,310	$0	$132,310
1412 shares TWITTER INC	P	2020-04-02	2022-04-26	$70,120	$32,525	$37,595	$0	$37,595
2992 shares TWITTER INC	P	2020-04-02	2022-04-27	$144,842	$68,921	$75,921	$0	$75,921
98 shares TWITTER INC	P	2020-04-02	2022-04-27	$4,805	$2,257	$2,548	$0	$2,548
75 shares TWITTER INC	P	2020-04-02	2022-04-27	$3,632	$1,728	$1,904	$0	$1,904
5053 shares TWITTER INC	P	2020-04-02	2022-04-27	$245,119	$116,396	$128,723	$0	$128,723
3969 shares TWITTER INC	P	2020-04-02	2022-04-28	$194,090	$91,426	$102,664	$0	$102,664
150 shares TWITTER INC	P	2020-04-02	2022-04-28	$7,275	$3,455	$3,820	$0	$3,820
1515 shares TWITTER INC	P	2020-04-02	2022-05-09	$73,363	$34,898	$38,465	$0	$38,465
178 shares TWITTER INC	P	2020-04-02	2022-05-09	$8,606	$4,100	$4,506	$0	$4,506
312 shares TWITTER INC	P	2020-04-02	2022-05-09	$15,137	$7,187	$7,950	$0	$7,950
197 shares TWITTER INC	P	2020-04-02	2022-05-09	$9,444	$4,538	$4,906	$0	$4,906
43 shares TWITTER INC	P	2020-04-02	2022-05-09	$2,075	$991	$1,084	$0	$1,084
45 shares TWITTER INC	P	2020-04-02	2022-05-09	$2,199	$1,037	$1,162	$0	$1,162
1810 shares TWITTER INC	P	2020-04-02	2022-05-09	$87,363	$41,693	$45,670	$0	$45,670
12740 shares UBER TECHNOLOGIES INC	P	2021-11-12	2022-12-29	$313,277	$566,870	-$253,593	$0	-$253,593
1711 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$42,073	$76,275	-$34,202	$0	-$34,202
1821 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$44,778	$80,816	-$36,038	$0	-$36,038
34 shares UBER TECHNOLOGIES INC	P	2021-11-12	2022-12-29	$836	$1,490	-$654	$0	-$654
24843 shares UBER TECHNOLOGIES INC	P	2021-08-10	2022-12-29	$610,889	$1,083,997	-$473,108	$0	-$473,108
3938 shares UBER TECHNOLOGIES INC	P	2021-11-11	2022-12-29	$96,835	$170,407	-$73,572	$0	-$73,572
6640 shares UBER TECHNOLOGIES INC	P	2021-11-11	2022-12-29	$163,278	$287,250	-$123,972	$0	-$123,972
2430 shares UBER TECHNOLOGIES INC	P	2021-11-10	2022-12-29	$59,754	$104,916	-$45,162	$0	-$45,162
878 shares UBER TECHNOLOGIES INC	P	2021-12-06	2022-12-29	$21,590	$32,078	-$10,488	$0	-$10,488
15425 shares UBER TECHNOLOGIES INC	P	2022-05-05	2022-12-29	$379,301	$414,007	-$34,706	$0	-$34,706
95 shares UBER TECHNOLOGIES INC	P	2021-10-08	2022-12-29	$2,336	$4,629	-$2,293	$0	-$2,293
156 shares UBER TECHNOLOGIES INC	P	2021-10-08	2022-12-29	$3,836	$7,597	-$3,761	$0	-$3,761
1777 shares UBER TECHNOLOGIES INC	P	2021-06-21	2022-12-29	$43,696	$85,545	-$41,849	$0	-$41,849
2609 shares UBER TECHNOLOGIES INC	P	2021-10-08	2022-12-29	$64,155	$125,053	-$60,898	$0	-$60,898
3884 shares UBER TECHNOLOGIES INC	P	2021-10-07	2022-12-29	$95,508	$186,160	-$90,652	$0	-$90,652
77 shares UBER TECHNOLOGIES INC	P	2021-10-07	2022-12-29	$1,893	$3,687	-$1,794	$0	-$1,794
233 shares UBER TECHNOLOGIES INC	P	2021-10-07	2022-12-29	$5,729	$11,153	-$5,424	$0	-$5,424
60 shares UBER TECHNOLOGIES INC	P	2021-10-07	2022-12-29	$1,475	$2,862	-$1,387	$0	-$1,387
4347 shares UBER TECHNOLOGIES INC	P	2021-10-07	2022-12-29	$106,893	$207,020	-$100,127	$0	-$100,127
81 shares UBER TECHNOLOGIES INC	P	2021-10-07	2022-12-29	$1,992	$3,830	-$1,838	$0	-$1,838
368 shares UBER TECHNOLOGIES INC	P	2021-10-07	2022-12-29	$9,049	$17,353	-$8,304	$0	-$8,304
427 shares UBER TECHNOLOGIES INC	P	2021-10-26	2022-12-29	$10,500	$20,063	-$9,563	$0	-$9,563
82 shares UBER TECHNOLOGIES INC	P	2021-10-27	2022-12-29	$2,016	$3,799	-$1,783	$0	-$1,783
1270 shares UBER TECHNOLOGIES INC	P	2021-10-26	2022-12-29	$31,229	$58,720	-$27,491	$0	-$27,491
2353 shares UBER TECHNOLOGIES INC	P	2021-10-27	2022-12-29	$57,860	$106,166	-$48,306	$0	-$48,306
2599 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$63,909	$116,335	-$52,426	$0	-$52,426
653 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$16,057	$29,215	-$13,158	$0	-$13,158
272 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$6,688	$12,152	-$5,464	$0	-$5,464
128 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$3,148	$5,715	-$2,567	$0	-$2,567
2713 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$66,713	$121,094	-$54,381	$0	-$54,381
4058 shares UBER TECHNOLOGIES INC	P	2021-09-21	2022-12-29	$99,786	$180,429	-$80,643	$0	-$80,643
76 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$2,966	$13,118	-$10,152	$0	-$10,152
89 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$3,456	$15,362	-$11,906	$0	-$11,906
79 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$3,068	$13,622	-$10,554	$0	-$10,554
42 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$1,631	$7,226	-$5,595	$0	-$5,595
217 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$8,427	$37,248	-$28,821	$0	-$28,821
20 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$783	$3,433	-$2,650	$0	-$2,650
18 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$699	$3,090	-$2,391	$0	-$2,391
126 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$4,917	$21,793	-$16,876	$0	-$16,876
117 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$4,554	$20,383	-$15,829	$0	-$15,829
50 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$1,954	$8,711	-$6,757	$0	-$6,757
215 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$8,390	$37,457	-$29,067	$0	-$29,067
36 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-07	$1,405	$6,218	-$4,813	$0	-$4,813
100 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-08	$3,821	$17,165	-$13,344	$0	-$13,344
218 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-08	$8,330	$37,193	-$28,863	$0	-$28,863
22 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-08	$829	$3,746	-$2,917	$0	-$2,917
820 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-08	$31,520	$139,642	-$108,122	$0	-$108,122
1660 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-08	$63,808	$283,215	-$219,407	$0	-$219,407
156 shares UNITY SOFTWARE INC	P	2021-10-08	2022-09-09	$6,332	$21,324	-$14,992	$0	-$14,992
61 shares UNITY SOFTWARE INC	P	2021-10-07	2022-09-09	$2,476	$8,343	-$5,867	$0	-$5,867
66 shares UNITY SOFTWARE INC	P	2021-10-07	2022-09-09	$2,679	$8,991	-$6,312	$0	-$6,312
84 shares UNITY SOFTWARE INC	P	2021-10-07	2022-09-09	$3,410	$11,432	-$8,022	$0	-$8,022
407 shares UNITY SOFTWARE INC	P	2021-10-07	2022-09-09	$16,520	$54,901	-$38,381	$0	-$38,381
6 shares UNITY SOFTWARE INC	P	2021-10-07	2022-09-09	$246	$809	-$563	$0	-$563
69 shares UNITY SOFTWARE INC	P	2021-12-13	2022-09-09	$2,834	$9,229	-$6,395	$0	-$6,395
25 shares UNITY SOFTWARE INC	P	2021-12-13	2022-09-09	$1,027	$3,317	-$2,290	$0	-$2,290
24 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-09	$986	$3,128	-$2,142	$0	-$2,142
119 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-09	$4,888	$15,471	-$10,583	$0	-$10,583
35 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-09	$1,438	$4,543	-$3,105	$0	-$3,105
87 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-09	$3,573	$11,210	-$7,637	$0	-$7,637
854 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-09	$34,279	$145,432	-$111,153	$0	-$111,153
97 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-09	$3,894	$16,419	-$12,525	$0	-$12,525
106 shares UNITY SOFTWARE INC	P	2021-11-09	2022-09-09	$4,255	$17,821	-$13,566	$0	-$13,566
28 shares UNITY SOFTWARE INC	P	2021-11-10	2022-09-09	$1,124	$4,704	-$3,580	$0	-$3,580
97 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$3,894	$15,823	-$11,929	$0	-$11,929
414 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$16,618	$67,174	-$50,556	$0	-$50,556
124 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$4,977	$20,105	-$15,128	$0	-$15,128
176 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$7,065	$28,375	-$21,310	$0	-$21,310
333 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$13,366	$53,606	-$40,240	$0	-$40,240
343 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$13,768	$55,115	-$41,347	$0	-$41,347
865 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$34,908	$138,991	-$104,083	$0	-$104,083
144 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$5,811	$23,048	-$17,237	$0	-$17,237
7 shares UNITY SOFTWARE INC	P	2021-11-08	2022-09-09	$282	$1,119	-$837	$0	-$837
62 shares UNITY SOFTWARE INC	P	2021-12-08	2022-09-09	$2,502	$9,646	-$7,144	$0	-$7,144
146 shares UNITY SOFTWARE INC	P	2021-12-08	2022-09-09	$5,892	$22,478	-$16,586	$0	-$16,586
85 shares UNITY SOFTWARE INC	P	2021-12-08	2022-09-09	$3,430	$13,032	-$9,602	$0	-$9,602
240 shares UNITY SOFTWARE INC	P	2021-12-08	2022-09-09	$9,685	$36,313	-$26,628	$0	-$26,628
61 shares UNITY SOFTWARE INC	P	2021-10-19	2022-09-09	$2,462	$9,092	-$6,630	$0	-$6,630
73 shares UNITY SOFTWARE INC	P	2021-12-08	2022-09-09	$2,946	$10,828	-$7,882	$0	-$7,882
34 shares UNITY SOFTWARE INC	P	2021-10-19	2022-09-09	$1,372	$5,025	-$3,653	$0	-$3,653
725 shares UNITY SOFTWARE INC	P	2021-10-19	2022-09-09	$29,199	$107,143	-$77,944	$0	-$77,944
2 shares UNITY SOFTWARE INC	P	2021-10-19	2022-09-09	$81	$294	-$213	$0	-$213
190 shares UNITY SOFTWARE INC	P	2021-10-18	2022-09-09	$7,652	$27,762	-$20,110	$0	-$20,110
46 shares UNITY SOFTWARE INC	P	2021-10-18	2022-09-09	$1,853	$6,717	-$4,864	$0	-$4,864
995 shares UNITY SOFTWARE INC	P	2021-10-18	2022-09-09	$40,073	$145,182	-$105,109	$0	-$105,109
359 shares UNITY SOFTWARE INC	P	2021-10-27	2022-09-09	$14,458	$52,131	-$37,673	$0	-$37,673
37 shares UNITY SOFTWARE INC	P	2021-10-27	2022-09-09	$1,502	$5,373	-$3,871	$0	-$3,871
60 shares UNITY SOFTWARE INC	P	2021-10-20	2022-09-09	$2,435	$8,541	-$6,106	$0	-$6,106
241 shares UNITY SOFTWARE INC	P	2021-10-20	2022-09-09	$9,782	$34,302	-$24,520	$0	-$24,520
232 shares UNITY SOFTWARE INC	P	2021-12-09	2022-09-09	$9,417	$32,836	-$23,419	$0	-$23,419
257 shares UNITY SOFTWARE INC	P	2021-12-13	2022-09-09	$10,432	$35,710	-$25,278	$0	-$25,278
121 shares UNITY SOFTWARE INC	P	2021-10-08	2022-09-09	$4,911	$16,697	-$11,786	$0	-$11,786
920 shares UNITY SOFTWARE INC	P	2021-10-08	2022-09-09	$37,343	$126,159	-$88,816	$0	-$88,816
60 shares UNITY SOFTWARE INC	P	2021-10-07	2022-09-09	$2,435	$8,222	-$5,787	$0	-$5,787
597 shares UNITY SOFTWARE INC	P	2021-10-07	2022-09-09	$24,232	$81,376	-$57,144	$0	-$57,144
157 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-12	$6,429	$20,229	-$13,800	$0	-$13,800
59 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-12	$2,495	$3,660	-$1,165	$0	-$1,165
449 shares UNITY SOFTWARE INC	P	2021-10-05	2022-09-12	$18,387	$57,503	-$39,116	$0	-$39,116
375 shares UNITY SOFTWARE INC	P	2021-10-05	2022-09-12	$15,357	$47,822	-$32,465	$0	-$32,465
74 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-12	$3,030	$9,416	-$6,386	$0	-$6,386
532 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-12	$21,700	$67,692	-$45,992	$0	-$45,992
261 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-12	$10,612	$33,210	-$22,598	$0	-$22,598
553 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-12	$22,429	$70,364	-$47,935	$0	-$47,935
76 shares UNITY SOFTWARE INC	P	2021-10-05	2022-09-12	$3,082	$9,639	-$6,557	$0	-$6,557
75 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-12	$3,042	$9,497	-$6,455	$0	-$6,455
176 shares UNITY SOFTWARE INC	P	2021-10-05	2022-09-12	$7,138	$22,044	-$14,906	$0	-$14,906
112 shares UNITY SOFTWARE INC	P	2022-01-26	2022-09-12	$4,543	$11,497	-$6,954	$0	-$6,954
42 shares UNITY SOFTWARE INC	P	2022-01-26	2022-09-12	$1,703	$4,184	-$2,481	$0	-$2,481
369 shares UNITY SOFTWARE INC	P	2022-01-27	2022-09-12	$14,966	$35,343	-$20,377	$0	-$20,377
176 shares UNITY SOFTWARE INC	P	2022-01-27	2022-09-12	$7,243	$16,858	-$9,615	$0	-$9,615
356 shares UNITY SOFTWARE INC	P	2022-02-23	2022-09-12	$14,651	$33,776	-$19,125	$0	-$19,125
13 shares UNITY SOFTWARE INC	P	2022-02-23	2022-09-12	$542	$1,233	-$691	$0	-$691
104 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-12	$4,336	$6,451	-$2,115	$0	-$2,115
33 shares UNITY SOFTWARE INC	P	2021-10-06	2022-09-12	$1,351	$4,227	-$2,876	$0	-$2,876
180 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-13	$6,748	$11,165	-$4,417	$0	-$4,417
263 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-13	$9,899	$16,314	-$6,415	$0	-$6,415
24 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-13	$916	$1,489	-$573	$0	-$573
299 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-13	$10,922	$18,547	-$7,625	$0	-$7,625
115 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-13	$4,196	$7,133	-$2,937	$0	-$2,937
212 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-14	$7,670	$13,150	-$5,480	$0	-$5,480
236 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-14	$8,604	$14,639	-$6,035	$0	-$6,035
711 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-14	$26,050	$44,103	-$18,053	$0	-$18,053
181 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-14	$6,748	$11,227	-$4,479	$0	-$4,479
158 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-14	$5,952	$9,801	-$3,849	$0	-$3,849
577 shares UNITY SOFTWARE INC	P	2022-05-05	2022-09-14	$21,450	$35,791	-$14,341	$0	-$14,341
1 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-03-11	$185	$314	-$129	$0	-$129
25 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-03-17	$4,604	$7,861	-$3,257	$0	-$3,257
105 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-03-17	$19,353	$33,014	-$13,661	$0	-$13,661
15 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-03-17	$2,779	$4,716	-$1,937	$0	-$1,937
328 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-03-17	$61,380	$103,130	-$41,750	$0	-$41,750
69 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-03-17	$12,875	$21,695	-$8,820	$0	-$8,820
14 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-23	$2,286	$4,402	-$2,116	$0	-$2,116
3 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-24	$477	$929	-$452	$0	-$452
16 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-24	$2,522	$4,953	-$2,431	$0	-$2,431
63 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-24	$9,931	$19,636	-$9,705	$0	-$9,705
18 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-24	$2,846	$5,620	-$2,774	$0	-$2,774
51 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-24	$8,063	$15,896	-$7,833	$0	-$7,833
17 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-24	$2,688	$5,345	-$2,657	$0	-$2,657
29 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-25	$4,687	$7,246	-$2,559	$0	-$2,559
41 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-25	$6,627	$10,268	-$3,641	$0	-$3,641
157 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-25	$25,376	$40,431	-$15,055	$0	-$15,055
26 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-25	$4,202	$8,049	-$3,847	$0	-$3,847
13 shares VEEVA SYSTEMS INC	P	2021-09-02	2022-05-25	$2,103	$4,024	-$1,921	$0	-$1,921
99 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-25	$15,978	$24,738	-$8,760	$0	-$8,760
5 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-25	$809	$1,249	-$440	$0	-$440
42 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-26	$6,969	$10,495	-$3,526	$0	-$3,526
13 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-26	$2,157	$3,247	-$1,090	$0	-$1,090
39 shares VEEVA SYSTEMS INC	P	2021-12-06	2022-05-26	$6,454	$9,742	-$3,288	$0	-$3,288
45 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-26	$7,447	$8,031	-$584	$0	-$584
28 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-26	$4,654	$4,997	-$343	$0	-$343
10 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-26	$1,626	$1,785	-$159	$0	-$159
77 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-27	$13,124	$13,741	-$617	$0	-$617
120 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-27	$20,571	$21,415	-$844	$0	-$844
10 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-27	$1,711	$1,785	-$74	$0	-$74
126 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-27	$21,669	$22,486	-$817	$0	-$817
172 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-31	$29,281	$30,695	-$1,414	$0	-$1,414
2 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-31	$342	$357	-$15	$0	-$15
33 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-05-31	$5,639	$5,889	-$250	$0	-$250
44 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-01	$7,560	$7,852	-$292	$0	-$292
24 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-01	$4,061	$4,283	-$222	$0	-$222
27 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-01	$4,649	$4,818	-$169	$0	-$169
73 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-01	$12,251	$13,028	-$777	$0	-$777
32 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-02	$5,785	$5,711	$74	$0	$74
212 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-02	$40,815	$37,834	$2,981	$0	$2,981
69 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-02	$13,226	$12,314	$912	$0	$912
50 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-02	$8,976	$8,923	$53	$0	$53
108 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-02	$19,553	$19,274	$279	$0	$279
305 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-02	$57,574	$54,430	$3,144	$0	$3,144
25 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-03	$4,699	$4,462	$237	$0	$237
109 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-03	$20,568	$19,452	$1,116	$0	$1,116
9 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-03	$1,696	$1,606	$90	$0	$90
53 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-03	$9,972	$9,458	$514	$0	$514
33 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-06-06	$6,226	$5,154	$1,072	$0	$1,072
46 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-06	$8,682	$8,209	$473	$0	$473
46 shares VEEVA SYSTEMS INC	P	2022-05-05	2022-06-06	$8,698	$8,209	$489	$0	$489
136 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-06-06	$25,717	$21,240	$4,477	$0	$4,477
152 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-06-06	$28,911	$23,739	$5,172	$0	$5,172
48 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-06-06	$9,068	$7,496	$1,572	$0	$1,572
484 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-07-05	$98,130	$75,589	$22,541	$0	$22,541
338 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-07-05	$70,012	$52,787	$17,225	$0	$17,225
74 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-07-06	$15,149	$11,557	$3,592	$0	$3,592
7 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-07-06	$1,442	$1,093	$349	$0	$349
275 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-07-06	$56,529	$42,948	$13,581	$0	$13,581
124 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-07-06	$25,661	$19,366	$6,295	$0	$6,295
58 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-08-09	$12,940	$9,058	$3,882	$0	$3,882
8 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-08-10	$1,812	$1,249	$563	$0	$563
136 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-08-10	$31,017	$21,240	$9,777	$0	$9,777
1728 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-08-11	$391,838	$269,870	$121,968	$0	$121,968
144 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-20	$24,448	$22,489	$1,959	$0	$1,959
161 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-20	$27,051	$25,144	$1,907	$0	$1,907
69 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-20	$11,588	$10,776	$812	$0	$812
232 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-21	$38,692	$36,233	$2,459	$0	$2,459
63 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-21	$10,706	$9,839	$867	$0	$867
18 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-21	$3,041	$2,811	$230	$0	$230
75 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-21	$12,655	$11,713	$942	$0	$942
12 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-22	$1,973	$1,874	$99	$0	$99
41 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-22	$6,713	$6,403	$310	$0	$310
16 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-22	$2,623	$2,499	$124	$0	$124
97 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-22	$15,890	$15,149	$741	$0	$741
202 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-23	$32,249	$31,547	$702	$0	$702
40 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-23	$6,391	$6,247	$144	$0	$144
140 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-09-23	$22,364	$21,865	$499	$0	$499
170 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-03	$28,186	$26,550	$1,636	$0	$1,636
82 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-03	$13,597	$12,806	$791	$0	$791
111 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-13	$17,255	$17,335	-$80	$0	-$80
81 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-13	$12,365	$12,650	-$285	$0	-$285
41 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-13	$6,268	$6,403	-$135	$0	-$135
249 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-13	$38,089	$38,888	-$799	$0	-$799
83 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-13	$12,729	$12,963	-$234	$0	-$234
20 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-13	$3,126	$3,124	$2	$0	$2
999 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-13	$155,891	$156,019	-$128	$0	-$128
91 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-14	$13,794	$14,212	-$418	$0	-$418
23 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-14	$3,585	$3,592	-$7	$0	-$7
137 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-14	$21,221	$21,396	-$175	$0	-$175
41 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-17	$6,462	$6,403	$59	$0	$59
249 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-17	$39,053	$38,888	$165	$0	$165
13 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-17	$2,047	$2,030	$17	$0	$17
32 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-17	$4,968	$4,998	-$30	$0	-$30
93 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-10-17	$14,495	$14,524	-$29	$0	-$29
3463 shares VEEVA SYSTEMS INC	P	2020-04-02	2022-12-29	$557,231	$540,834	$16,397	$0	$16,397
321 shares VIMEO INC	P	2021-02-03	2022-03-18	$4,096	$13,896	-$9,800	$0	-$9,800
160 shares VIMEO INC	P	2021-02-03	2022-03-21	$2,008	$6,926	-$4,918	$0	-$4,918
99 shares VIMEO INC	P	2021-02-03	2022-03-21	$1,266	$4,286	-$3,020	$0	-$3,020
142 shares VIMEO INC	P	2021-02-03	2022-03-22	$1,837	$6,147	-$4,310	$0	-$4,310
77 shares VIMEO INC	P	2021-02-03	2022-03-22	$1,004	$3,333	-$2,329	$0	-$2,329
144 shares VIMEO INC	P	2021-02-03	2022-03-23	$1,804	$6,234	-$4,430	$0	-$4,430
75.396 shares VIMEO INC	P	2021-02-03	2022-03-23	$971	$3,264	-$2,293	$0	-$2,293
39 shares VIMEO INC	P	2021-02-03	2022-03-23	$493	$1,688	-$1,195	$0	-$1,195
24.604 shares VIMEO INC	P	2021-02-03	2022-03-23	$317	$1,065	-$748	$0	-$748
40.3 shares VIMEO INC	P	2021-02-03	2022-03-24	$511	$1,744	-$1,233	$0	-$1,233
103.7 shares VIMEO INC	P	2021-02-02	2022-03-24	$1,314	$4,339	-$3,025	$0	-$3,025
61 shares VIMEO INC	P	2021-02-02	2022-03-25	$753	$2,553	-$1,800	$0	-$1,800
146 shares VIMEO INC	P	2021-02-02	2022-03-25	$1,743	$6,110	-$4,367	$0	-$4,367
65 shares VIMEO INC	P	2021-02-02	2022-03-25	$812	$2,720	-$1,908	$0	-$1,908
157 shares VIMEO INC	P	2021-02-02	2022-03-25	$1,886	$6,570	-$4,684	$0	-$4,684
163 shares VIMEO INC	P	2021-02-02	2022-03-28	$2,013	$6,821	-$4,808	$0	-$4,808
218 shares VIMEO INC	P	2021-02-02	2022-03-28	$2,662	$9,122	-$6,460	$0	-$6,460
97.741 shares VIMEO INC	P	2021-02-02	2022-03-29	$1,242	$4,090	-$2,848	$0	-$2,848
23.259 shares VIMEO INC	P	2021-03-26	2022-03-29	$296	$899	-$603	$0	-$603
90.386 shares VIMEO INC	P	2021-03-26	2022-03-29	$1,141	$3,494	-$2,353	$0	-$2,353
53.614 shares VIMEO INC	P	2021-01-04	2022-03-29	$677	$1,904	-$1,227	$0	-$1,227
30.808 shares VIMEO INC	P	2021-01-04	2022-03-29	$386	$1,094	-$708	$0	-$708
47.192 shares VIMEO INC	P	2021-01-04	2022-03-29	$592	$1,673	-$1,081	$0	-$1,081
61 shares VIMEO INC	P	2021-01-04	2022-03-30	$753	$2,163	-$1,410	$0	-$1,410
368 shares VIMEO INC	P	2021-01-04	2022-03-30	$4,499	$13,050	-$8,551	$0	-$8,551
174 shares VIMEO INC	P	2021-01-04	2022-03-31	$2,082	$6,170	-$4,088	$0	-$4,088
161 shares VIMEO INC	P	2021-01-04	2022-03-31	$1,912	$5,709	-$3,797	$0	-$3,797
114.203 shares VIMEO INC	P	2021-01-04	2022-04-01	$1,376	$4,050	-$2,674	$0	-$2,674
36.797 shares VIMEO INC	P	2021-01-04	2022-04-01	$443	$1,298	-$855	$0	-$855
118 shares VIMEO INC	P	2021-01-04	2022-04-04	$1,500	$4,161	-$2,661	$0	-$2,661
295.965 shares VIMEO INC	P	2020-12-31	2022-04-04	$3,784	$10,283	-$6,499	$0	-$6,499
27.035 shares VIMEO INC	P	2021-01-04	2022-04-04	$346	$953	-$607	$0	-$607
155.761 shares VIMEO INC	P	2020-12-01	2022-04-05	$1,891	$4,098	-$2,207	$0	-$2,207
461.169 shares VIMEO INC	P	2020-12-01	2022-04-05	$5,557	$12,134	-$6,577	$0	-$6,577
1087.745 shares VIMEO INC	P	2020-11-30	2022-04-05	$13,107	$28,183	-$15,076	$0	-$15,076
7406.407 shares VIMEO INC	P	2020-07-06	2022-04-05	$89,247	$165,663	-$76,416	$0	-$76,416
212.679 shares VIMEO INC	P	2020-07-06	2022-04-05	$2,563	$4,678	-$2,115	$0	-$2,115
199.203 shares VIMEO INC	P	2020-12-31	2022-04-05	$2,418	$6,921	-$4,503	$0	-$4,503
409.122 shares VIMEO INC	P	2020-12-30	2022-04-05	$4,967	$14,098	-$9,131	$0	-$9,131
24.353 shares VIMEO INC	P	2020-12-30	2022-04-05	$296	$833	-$537	$0	-$537
43.835 shares VIMEO INC	P	2020-12-28	2022-04-05	$532	$1,486	-$954	$0	-$954
550.367 shares VIMEO INC	P	2020-12-28	2022-04-05	$6,682	$18,578	-$11,896	$0	-$11,896
802.009 shares VIMEO INC	P	2020-12-29	2022-04-05	$9,737	$27,071	-$17,334	$0	-$17,334
1073.134 shares VIMEO INC	P	2020-12-01	2022-04-05	$13,029	$28,471	-$15,442	$0	-$15,442
99.034 shares VIMEO INC	P	2020-11-30	2022-04-05	$1,202	$2,610	-$1,408	$0	-$1,408
344.182 shares VIMEO INC	P	2020-12-01	2022-04-05	$4,179	$9,068	-$4,889	$0	-$4,889
30 shares WAYFAIR INC	P	2021-06-02	2022-09-12	$1,628	$9,958	-$8,330	$0	-$8,330
20 shares WAYFAIR INC	P	2021-06-08	2022-09-12	$1,119	$6,617	-$5,498	$0	-$5,498
50 shares WAYFAIR INC	P	2021-06-02	2022-09-12	$2,796	$16,531	-$13,735	$0	-$13,735
198 shares WAYFAIR INC	P	2021-06-02	2022-09-12	$11,074	$65,151	-$54,077	$0	-$54,077
113 shares WAYFAIR INC	P	2021-06-08	2022-09-12	$6,134	$37,384	-$31,250	$0	-$31,250
226 shares WAYFAIR INC	P	2021-06-03	2022-09-13	$11,323	$74,220	-$62,897	$0	-$62,897
133 shares WAYFAIR INC	P	2021-06-02	2022-09-13	$6,664	$43,763	-$37,099	$0	-$37,099
83 shares WAYFAIR INC	P	2021-06-03	2022-09-13	$4,273	$27,258	-$22,985	$0	-$22,985
103 shares WAYFAIR INC	P	2021-06-03	2022-09-15	$5,086	$33,826	-$28,740	$0	-$28,740
13 shares WAYFAIR INC	P	2021-06-03	2022-09-16	$590	$4,269	-$3,679	$0	-$3,679
71 shares WAYFAIR INC	P	2021-06-07	2022-09-16	$3,280	$23,134	-$19,854	$0	-$19,854
237 shares WAYFAIR INC	P	2021-06-07	2022-09-16	$10,764	$77,220	-$66,456	$0	-$66,456
24 shares WAYFAIR INC	P	2021-06-10	2022-09-16	$1,090	$7,876	-$6,786	$0	-$6,786
47 shares WAYFAIR INC	P	2021-06-01	2022-09-16	$2,123	$15,045	-$12,922	$0	-$12,922
10 shares WAYFAIR INC	P	2021-06-09	2022-09-16	$452	$3,230	-$2,778	$0	-$2,778
45 shares WAYFAIR INC	P	2021-06-01	2022-09-16	$2,033	$14,309	-$12,276	$0	-$12,276
32 shares WAYFAIR INC	P	2021-06-02	2022-09-16	$1,446	$10,199	-$8,753	$0	-$8,753
49 shares WAYFAIR INC	P	2021-06-01	2022-09-16	$2,214	$15,652	-$13,438	$0	-$13,438
162 shares WAYFAIR INC	P	2021-06-07	2022-09-16	$7,319	$51,767	-$44,448	$0	-$44,448
157 shares WAYFAIR INC	P	2021-06-04	2022-09-16	$7,093	$50,185	-$43,092	$0	-$43,092
9 shares WAYFAIR INC	P	2021-06-09	2022-09-16	$407	$2,912	-$2,505	$0	-$2,505
15 shares WAYFAIR INC	P	2021-06-02	2022-09-16	$678	$4,854	-$4,176	$0	-$4,176
72 shares WAYFAIR INC	P	2021-06-10	2022-09-16	$3,253	$23,347	-$20,094	$0	-$20,094
1042 shares WAYFAIR INC	P	2021-06-07	2022-09-16	$47,076	$339,509	-$292,433	$0	-$292,433
43 shares WAYFAIR INC	P	2021-06-30	2022-09-19	$1,975	$13,544	-$11,569	$0	-$11,569
108 shares WAYFAIR INC	P	2021-06-30	2022-09-19	$4,961	$33,880	-$28,919	$0	-$28,919
29 shares WAYFAIR INC	P	2021-06-30	2022-09-19	$1,291	$9,134	-$7,843	$0	-$7,843
88 shares WAYFAIR INC	P	2021-06-01	2022-09-19	$4,042	$27,657	-$23,615	$0	-$23,615
94 shares WAYFAIR INC	P	2021-06-30	2022-09-19	$4,253	$29,488	-$25,235	$0	-$25,235
87 shares WAYFAIR INC	P	2021-08-12	2022-09-19	$3,874	$27,543	-$23,669	$0	-$23,669
444 shares WAYFAIR INC	P	2021-06-30	2022-09-19	$19,769	$140,184	-$120,415	$0	-$120,415
32 shares WAYFAIR INC	P	2021-06-30	2022-09-19	$1,448	$10,013	-$8,565	$0	-$8,565
126 shares WAYFAIR INC	P	2021-06-30	2022-09-19	$5,787	$39,634	-$33,847	$0	-$33,847
58 shares WAYFAIR INC	P	2021-06-01	2022-09-19	$2,582	$18,443	-$15,861	$0	-$15,861
197 shares WAYFAIR INC	P	2021-06-30	2022-09-20	$8,755	$61,645	-$52,890	$0	-$52,890
66 shares WAYFAIR INC	P	2021-06-30	2022-09-20	$3,016	$20,652	-$17,636	$0	-$17,636
122 shares WAYFAIR INC	P	2022-05-05	2022-09-21	$5,488	$8,230	-$2,742	$0	-$2,742
600 shares WAYFAIR INC	P	2022-05-05	2022-09-21	$26,637	$40,476	-$13,839	$0	-$13,839
514 shares WAYFAIR INC	P	2022-01-05	2022-09-21	$22,819	$87,230	-$64,411	$0	-$64,411
195 shares WAYFAIR INC	P	2022-01-06	2022-09-21	$8,657	$34,033	-$25,376	$0	-$25,376
145 shares WAYFAIR INC	P	2022-01-07	2022-09-21	$6,437	$25,776	-$19,339	$0	-$19,339
31 shares WAYFAIR INC	P	2022-01-07	2022-09-21	$1,401	$5,511	-$4,110	$0	-$4,110
222 shares WAYFAIR INC	P	2021-08-10	2022-09-21	$10,035	$64,155	-$54,120	$0	-$54,120
22 shares WAYFAIR INC	P	2021-08-10	2022-09-21	$995	$6,409	-$5,414	$0	-$5,414
99 shares WAYFAIR INC	P	2021-06-29	2022-09-21	$4,475	$30,023	-$25,548	$0	-$25,548
37 shares WAYFAIR INC	P	2021-06-29	2022-09-21	$1,673	$11,231	-$9,558	$0	-$9,558
81 shares WAYFAIR INC	P	2021-06-29	2022-09-21	$3,662	$24,588	-$20,926	$0	-$20,926
338 shares WAYFAIR INC	P	2021-08-11	2022-09-21	$15,282	$102,778	-$87,496	$0	-$87,496
175 shares WAYFAIR INC	P	2021-06-29	2022-09-21	$7,912	$53,528	-$45,616	$0	-$45,616
112 shares WAYFAIR INC	P	2021-06-29	2022-09-21	$4,832	$34,258	-$29,426	$0	-$29,426
25 shares WAYFAIR INC	P	2021-06-15	2022-09-21	$1,078	$7,651	-$6,573	$0	-$6,573
130 shares WAYFAIR INC	P	2021-06-15	2022-09-21	$5,608	$40,008	-$34,400	$0	-$34,400
186 shares WAYFAIR INC	P	2021-06-29	2022-09-21	$8,024	$57,366	-$49,342	$0	-$49,342
39 shares WAYFAIR INC	P	2021-06-29	2022-09-21	$1,708	$12,028	-$10,320	$0	-$10,320
8 shares WAYFAIR INC	P	2021-06-15	2022-09-21	$350	$2,500	-$2,150	$0	-$2,150
349 shares WAYFAIR INC	P	2021-08-12	2022-09-21	$15,288	$109,088	-$93,800	$0	-$93,800
281 shares WAYFAIR INC	P	2022-02-23	2022-09-21	$12,475	$34,365	-$21,890	$0	-$21,890
232 shares WAYFAIR INC	P	2021-06-30	2022-09-21	$10,163	$72,597	-$62,434	$0	-$62,434
89 shares WAYFAIR INC	P	2022-05-05	2022-09-22	$3,450	$6,004	-$2,554	$0	-$2,554
39 shares WAYFAIR INC	P	2022-05-05	2022-09-22	$1,584	$2,631	-$1,047	$0	-$1,047
420 shares WAYFAIR INC	P	2022-05-05	2022-09-22	$16,352	$28,333	-$11,981	$0	-$11,981
35 shares WAYFAIR INC	P	2022-05-05	2022-09-22	$1,420	$2,361	-$941	$0	-$941
31 shares WORKDAY INC	P	2020-04-02	2022-01-03	$8,189	$3,794	$4,395	$0	$4,395
184 shares WORKDAY INC	P	2020-04-02	2022-01-03	$48,521	$22,519	$26,002	$0	$26,002
599 shares WORKDAY INC	P	2020-04-02	2022-01-03	$158,512	$73,309	$85,203	$0	$85,203
304 shares WORKDAY INC	P	2020-04-02	2022-01-03	$80,021	$37,205	$42,816	$0	$42,816
116 shares WORKDAY INC	P	2020-04-02	2022-01-03	$30,550	$14,197	$16,353	$0	$16,353
508 shares WORKDAY INC	P	2020-04-02	2022-01-04	$128,695	$62,172	$66,523	$0	$66,523
73 shares WORKDAY INC	P	2020-04-02	2022-01-04	$18,667	$8,934	$9,733	$0	$9,733
524 shares WORKDAY INC	P	2020-04-02	2022-01-04	$131,776	$64,130	$67,646	$0	$67,646
83 shares WORKDAY INC	P	2020-04-02	2022-01-04	$21,296	$10,158	$11,138	$0	$11,138
51 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-26	2022-12-29	$1,450	$2,458	-$1,008	$0	-$1,008
36 shares ZOOMINFO TECHNOLOGIES INC	P	2021-04-21	2022-12-29	$1,023	$1,705	-$682	$0	-$682
1799 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-25	2022-12-29	$51,146	$85,019	-$33,873	$0	-$33,873
1488 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-25	2022-12-29	$42,304	$70,091	-$27,787	$0	-$27,787
1303 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-26	2022-12-29	$37,044	$61,282	-$24,238	$0	-$24,238
4 shares ZOOMINFO TECHNOLOGIES INC	P	2021-04-21	2022-12-29	$114	$188	-$74	$0	-$74
23 shares ZOOMINFO TECHNOLOGIES INC	P	2021-04-21	2022-12-29	$654	$1,076	-$422	$0	-$422
12 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-27	2022-12-29	$341	$557	-$216	$0	-$216
27 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-27	2022-12-29	$768	$1,253	-$485	$0	-$485
56 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-27	2022-12-29	$1,592	$2,598	-$1,006	$0	-$1,006
1 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-27	2022-12-29	$28	$46	-$18	$0	-$18
261 shares ZOOMINFO TECHNOLOGIES INC	P	2021-06-16	2022-12-29	$7,420	$12,011	-$4,591	$0	-$4,591
298 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-24	2022-12-29	$8,472	$13,052	-$4,580	$0	-$4,580
527 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-24	2022-12-29	$14,983	$22,888	-$7,905	$0	-$7,905
567 shares ZOOMINFO TECHNOLOGIES INC	P	2021-05-10	2022-12-29	$16,120	$24,018	-$7,898	$0	-$7,898
112 shares ZOOMINFO TECHNOLOGIES INC	P	2021-05-10	2022-12-29	$3,184	$4,715	-$1,531	$0	-$1,531
313 shares ZOOMINFO TECHNOLOGIES INC	P	2021-05-10	2022-12-29	$8,899	$13,010	-$4,111	$0	-$4,111
479 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-04	2022-12-29	$13,618	$28,484	-$14,866	$0	-$14,866
612 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-04	2022-12-29	$17,399	$36,257	-$18,858	$0	-$18,858
2941 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-04	2022-12-29	$83,613	$174,085	-$90,472	$0	-$90,472
797 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-04	2022-12-29	$22,659	$45,765	-$23,106	$0	-$23,106
752 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-25	2022-12-29	$21,379	$36,206	-$14,827	$0	-$14,827
276 shares ZOOMINFO TECHNOLOGIES INC	P	2021-04-21	2022-12-29	$7,847	$13,195	-$5,348	$0	-$5,348
271 shares ZOOMINFO TECHNOLOGIES INC	P	2021-04-21	2022-12-29	$7,705	$12,945	-$5,240	$0	-$5,240
562 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-24	2022-12-29	$15,978	$26,793	-$10,815	$0	-$10,815
761 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-04	2022-12-29	$21,635	$43,194	-$21,559	$0	-$21,559
508 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-04	2022-12-29	$14,442	$28,828	-$14,386	$0	-$14,386
679 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-04	2022-12-29	$19,304	$37,991	-$18,687	$0	-$18,687
183 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2022-12-29	$5,203	$9,929	-$4,726	$0	-$4,726
157 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2022-12-29	$4,464	$8,504	-$4,040	$0	-$4,040
91 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-24	2022-12-29	$2,587	$4,916	-$2,329	$0	-$2,329
8 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-24	2022-12-29	$227	$432	-$205	$0	-$205
1531 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-22	2022-12-29	$43,526	$82,121	-$38,595	$0	-$38,595
612 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2022-12-29	$17,399	$32,827	-$15,428	$0	-$15,428
2 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-22	2022-12-29	$57	$107	-$50	$0	-$50
3 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2022-12-29	$85	$160	-$75	$0	-$75
1 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-22	2022-12-29	$28	$53	-$25	$0	-$25
10517 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2022-12-29	$298,998	$554,280	-$255,282	$0	-$255,282
67 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-22	2022-12-29	$1,905	$3,499	-$1,594	$0	-$1,594
299 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-22	2022-12-29	$8,501	$15,602	-$7,101	$0	-$7,101
470 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-10	2022-12-29	$13,362	$24,175	-$10,813	$0	-$10,813
45 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-25	2022-12-29	$1,279	$2,285	-$1,006	$0	-$1,006
817 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-25	2022-12-29	$23,227	$41,353	-$18,126	$0	-$18,126
1407 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-25	2022-12-29	$40,001	$71,067	-$31,066	$0	-$31,066
371 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-25	2022-12-29	$10,548	$18,676	-$8,128	$0	-$8,128
2481 shares ZOOMINFO TECHNOLOGIES INC	P	2021-06-17	2022-12-29	$70,535	$124,725	-$54,190	$0	-$54,190
197 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-26	2022-12-29	$5,601	$9,868	-$4,267	$0	-$4,267
545 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-26	2022-12-29	$15,494	$27,188	-$11,694	$0	-$11,694
106 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-26	2022-12-29	$3,014	$5,268	-$2,254	$0	-$2,254
6667 shares ZOOMINFO TECHNOLOGIES INC	P	2022-05-05	2022-12-29	$189,543	$330,817	-$141,274	$0	-$141,274
726 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-26	2022-12-29	$20,640	$35,811	-$15,171	$0	-$15,171
237 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-27	2022-12-29	$6,738	$11,641	-$4,903	$0	-$4,903
159 shares ZOOMINFO TECHNOLOGIES INC	P	2021-04-21	2022-12-29	$4,520	$7,791	-$3,271	$0	-$3,271
1 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-27	2022-12-29	$28	$49	-$21	$0	-$21
81 shares ZOOMINFO TECHNOLOGIES INC	P	2021-06-16	2022-12-29	$2,303	$3,958	-$1,655	$0	-$1,655
130 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-26	2022-12-29	$3,696	$6,348	-$2,652	$0	-$2,652
130 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-27	2022-12-29	$3,696	$6,343	-$2,647	$0	-$2,647
69 shares ZOOMINFO TECHNOLOGIES INC	P	2021-06-16	2022-12-29	$1,962	$3,358	-$1,396	$0	-$1,396
1296 shares ZOOMINFO TECHNOLOGIES INC	P	2021-06-16	2022-12-29	$36,845	$63,014	-$26,169	$0	-$26,169
782 shares ZOOMINFO TECHNOLOGIES INC	P	2021-06-16	2022-12-29	$22,232	$37,983	-$15,751	$0	-$15,751
64 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-27	2022-12-29	$1,820	$3,108	-$1,288	$0	-$1,288
222 shares ZOOMINFO TECHNOLOGIES INC	P	2022-04-26	2022-12-29	$6,311	$10,761	-$4,450	$0	-$4,450
135 shares ZOOMINFO TECHNOLOGIES INC	P	2021-04-21	2022-12-29	$3,838	$6,542	-$2,704	$0	-$2,704
737 shares ZOOMINFO TECHNOLOGIES INC	P	2022-01-24	2022-12-29	$20,953	$35,667	-$14,714	$0	-$14,714
324 shares ZOOMINFO TECHNOLOGIES INC	P	2021-06-16	2022-12-29	$9,211	$15,675	-$6,464	$0	-$6,464
11 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-01-25	2022-07-05	$1,325	$4,327	-$3,002	$0	-$3,002
30 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-01-25	2022-07-05	$3,575	$11,800	-$8,225	$0	-$8,225
11 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-01-25	2022-07-05	$1,324	$4,327	-$3,003	$0	-$3,003
15 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-03-01	2022-07-05	$1,806	$5,894	-$4,088	$0	-$4,088
9 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-03-01	2022-07-05	$1,080	$3,537	-$2,457	$0	-$2,457
66 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-03-01	2022-07-06	$7,821	$25,935	-$18,114	$0	-$18,114
31 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-03-01	2022-07-06	$3,756	$12,182	-$8,426	$0	-$8,426
12 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-03-01	2022-07-06	$1,447	$4,715	-$3,268	$0	-$3,268
68 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-12-14	2022-07-11	$7,511	$26,356	-$18,845	$0	-$18,845
93 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-12-14	2022-07-11	$10,272	$35,892	-$25,620	$0	-$25,620
56 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-11	$6,133	$17,259	-$11,126	$0	-$11,126
224 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-09-03	2022-07-11	$24,741	$83,662	-$58,921	$0	-$58,921
38 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-09-03	2022-07-11	$4,197	$14,034	-$9,837	$0	-$9,837
520 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-04-13	2022-07-11	$57,435	$177,584	-$120,149	$0	-$120,149
3 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-04-13	2022-07-11	$331	$1,015	-$684	$0	-$684
173 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-11	$19,108	$53,317	-$34,209	$0	-$34,209
18 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-11	$1,985	$5,547	-$3,562	$0	-$3,562
32 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-11	$3,511	$9,862	-$6,351	$0	-$6,351
4 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-01-25	2022-07-11	$442	$1,554	-$1,112	$0	-$1,112
10 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-03-01	2022-07-11	$1,105	$3,930	-$2,825	$0	-$2,825
93 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-03-01	2022-07-11	$10,405	$36,545	-$26,140	$0	-$26,140
194 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-09-03	2022-07-11	$21,428	$73,297	-$51,869	$0	-$51,869
305 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-12	$33,198	$93,998	-$60,800	$0	-$60,800
151 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-12	$16,768	$46,537	-$29,769	$0	-$29,769
363 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-12	$39,841	$111,873	-$72,032	$0	-$72,032
51 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-12	$5,597	$15,718	-$10,121	$0	-$10,121
5 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-13	$511	$1,541	-$1,030	$0	-$1,030
20 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-13	$2,086	$6,164	-$4,078	$0	-$4,078
2 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-07-13	$201	$616	-$415	$0	-$415
30 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-09-02	2022-08-31	$2,402	$8,862	-$6,460	$0	-$6,460
588 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-09-02	2022-08-31	$47,081	$173,306	-$126,225	$0	-$126,225
516 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-17	2022-08-31	$41,316	$159,026	-$117,710	$0	-$117,710
391 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-09-02	2022-10-03	$28,499	$115,243	-$86,744	$0	-$86,744
141 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-09-02	2022-10-03	$10,277	$41,470	-$31,193	$0	-$31,193
218 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-08-31	2022-10-03	$15,890	$63,645	-$47,755	$0	-$47,755
4 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-08-31	2022-10-03	$292	$1,168	-$876	$0	-$876
89 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-10	2022-10-03	$6,508	$25,967	-$19,459	$0	-$19,459
281 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-08-31	2022-10-03	$20,547	$81,820	-$61,273	$0	-$61,273
42 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-10	2022-10-03	$3,071	$12,172	-$9,101	$0	-$9,101
33 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-09-02	2022-10-03	$2,460	$9,726	-$7,266	$0	-$7,266
220 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-05-10	2022-10-03	$16,086	$63,719	-$47,633	$0	-$47,633
653 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-23	2022-10-03	$48,434	$107,479	-$59,045	$0	-$59,045
539 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-23	2022-10-03	$39,412	$88,715	-$49,303	$0	-$49,303
137 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-09-02	2022-10-03	$10,041	$40,379	-$30,338	$0	-$30,338
295 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-23	2022-11-03	$23,298	$48,555	-$25,257	$0	-$25,257
147 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-17	2022-11-03	$11,609	$22,153	-$10,544	$0	-$10,544
18 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-17	2022-11-07	$1,432	$2,713	-$1,281	$0	-$1,281
1199 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-16	2022-11-07	$95,399	$179,748	-$84,349	$0	-$84,349
437 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-16	2022-11-08	$34,672	$65,513	-$30,841	$0	-$30,841
112 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-29	2022-11-08	$8,886	$16,541	-$7,655	$0	-$7,655
75 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-29	2022-11-08	$6,016	$11,077	-$5,061	$0	-$5,061
156 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-05-04	2022-11-08	$12,514	$22,449	-$9,935	$0	-$9,935
437 shares ZOOM VIDEO COMMUNICATIONS INC	P	2022-02-24	2022-11-08	$35,054	$55,699	-$20,645	$0	-$20,645
53 shares ZOOM VIDEO COMMUNICATIONS INC	P	2022-02-24	2022-12-29	$3,464	$6,755	-$3,291	$0	-$3,291
525 shares ZOOM VIDEO COMMUNICATIONS INC	P	2022-02-24	2022-12-29	$34,314	$66,785	-$32,471	$0	-$32,471
1678 shares ZOOM VIDEO COMMUNICATIONS INC	P	2022-05-05	2022-12-29	$109,674	$169,226	-$59,552	$0	-$59,552
20 shares ROYALTY PHARMA PLC	P	2021-05-11	2022-12-29	$783	$843	-$60	$0	-$60
435 shares ROYALTY PHARMA PLC	P	2021-05-11	2022-12-29	$17,039	$18,309	-$1,270	$0	-$1,270
164 shares ROYALTY PHARMA PLC	P	2021-05-05	2022-12-29	$6,424	$6,902	-$478	$0	-$478
652 shares ROYALTY PHARMA PLC	P	2022-01-10	2022-12-29	$25,539	$27,439	-$1,900	$0	-$1,900
313 shares ROYALTY PHARMA PLC	P	2022-01-10	2022-12-29	$12,260	$13,162	-$902	$0	-$902
1400 shares ROYALTY PHARMA PLC	P	2022-01-10	2022-12-29	$54,838	$58,842	-$4,004	$0	-$4,004
298 shares ROYALTY PHARMA PLC	P	2021-04-19	2022-12-29	$11,673	$12,522	-$849	$0	-$849
2899 shares ROYALTY PHARMA PLC	P	2022-01-10	2022-12-29	$113,554	$121,774	-$8,220	$0	-$8,220
4359 shares ROYALTY PHARMA PLC	P	2020-10-16	2022-12-29	$170,742	$183,078	-$12,336	$0	-$12,336
307 shares ROYALTY PHARMA PLC	P	2021-04-19	2022-12-29	$12,025	$12,874	-$849	$0	-$849
497 shares ROYALTY PHARMA PLC	P	2020-07-24	2022-12-29	$19,467	$20,658	-$1,191	$0	-$1,191
38 shares ROYALTY PHARMA PLC	P	2021-05-10	2022-12-29	$1,488	$1,577	-$89	$0	-$89
402 shares ROYALTY PHARMA PLC	P	2020-07-24	2022-12-29	$15,746	$16,672	-$926	$0	-$926
469 shares ROYALTY PHARMA PLC	P	2021-05-11	2022-12-29	$18,371	$19,334	-$963	$0	-$963
288 shares ROYALTY PHARMA PLC	P	2021-05-10	2022-12-29	$11,281	$11,857	-$576	$0	-$576
7 shares ROYALTY PHARMA PLC	P	2021-05-10	2022-12-29	$274	$288	-$14	$0	-$14
161 shares ROYALTY PHARMA PLC	P	2021-05-11	2022-12-29	$6,306	$6,593	-$287	$0	-$287
109 shares ROYALTY PHARMA PLC	P	2021-05-11	2022-12-29	$4,270	$4,460	-$190	$0	-$190
3 shares ROYALTY PHARMA PLC	P	2021-05-11	2022-12-29	$118	$123	-$5	$0	-$5
8881 shares ROYALTY PHARMA PLC	P	2022-05-05	2022-12-29	$347,869	$362,167	-$14,298	$0	-$14,298
291 shares ROYALTY PHARMA PLC	P	2021-09-03	2022-12-29	$11,398	$11,511	-$113	$0	-$113
84 shares ROYALTY PHARMA PLC	P	2021-09-02	2022-12-29	$3,290	$3,300	-$10	$0	-$10
1023 shares ROYALTY PHARMA PLC	P	2021-09-02	2022-12-29	$40,071	$40,071	$0	$0	$0
672 shares ROYALTY PHARMA PLC	P	2021-08-30	2022-12-29	$26,322	$26,277	$45	$0	$45
30 shares ROYALTY PHARMA PLC	P	2021-09-02	2022-12-29	$1,175	$1,173	$2	$0	$2
83 shares ROYALTY PHARMA PLC	P	2021-08-30	2022-12-29	$3,251	$3,242	$9	$0	$9
30 shares ROYALTY PHARMA PLC	P	2021-08-30	2022-12-29	$1,175	$1,172	$3	$0	$3
134 shares ROYALTY PHARMA PLC	P	2021-08-30	2022-12-29	$5,249	$5,232	$17	$0	$17
6676 shares ROYALTY PHARMA PLC	P	2021-09-02	2022-12-29	$261,499	$260,560	$939	$0	$939
713 shares ROYALTY PHARMA PLC	P	2021-08-30	2022-12-29	$27,928	$27,622	$306	$0	$306
15013 shares ROYALTY PHARMA PLC	P	2020-06-16	2022-12-29	$588,059	$420,364	$167,695	$0	$167,695
280 shares ROYALTY PHARMA PLC	P	2021-01-06	2022-12-29	$10,968	$13,387	-$2,419	$0	-$2,419
338 shares ROYALTY PHARMA PLC	P	2021-01-06	2022-12-29	$13,239	$16,144	-$2,905	$0	-$2,905
14 shares ROYALTY PHARMA PLC	P	2021-01-06	2022-12-29	$548	$668	-$120	$0	-$120
29 shares ROYALTY PHARMA PLC	P	2021-01-06	2022-12-29	$1,136	$1,384	-$248	$0	-$248
1503 shares ROYALTY PHARMA PLC	P	2021-01-04	2022-12-29	$58,873	$71,289	-$12,416	$0	-$12,416
72 shares ROYALTY PHARMA PLC	P	2021-01-04	2022-12-29	$2,820	$3,352	-$532	$0	-$532
19 shares ROYALTY PHARMA PLC	P	2020-12-22	2022-12-29	$744	$883	-$139	$0	-$139
473 shares ROYALTY PHARMA PLC	P	2021-03-18	2022-12-29	$18,527	$21,886	-$3,359	$0	-$3,359
25 shares ROYALTY PHARMA PLC	P	2020-12-21	2022-12-29	$979	$1,150	-$171	$0	-$171
135 shares ROYALTY PHARMA PLC	P	2020-12-21	2022-12-29	$5,288	$6,097	-$809	$0	-$809
64 shares ROYALTY PHARMA PLC	P	2020-12-21	2022-12-29	$2,507	$2,873	-$366	$0	-$366
46 shares ROYALTY PHARMA PLC	P	2020-12-17	2022-12-29	$1,802	$2,063	-$261	$0	-$261
483 shares ROYALTY PHARMA PLC	P	2020-12-18	2022-12-29	$18,919	$21,500	-$2,581	$0	-$2,581
1453 shares ROYALTY PHARMA PLC	P	2020-06-16	2022-12-29	$56,914	$64,612	-$7,698	$0	-$7,698
5 shares ROYALTY PHARMA PLC	P	2020-08-10	2022-12-29	$196	$222	-$26	$0	-$26
1408 shares ROYALTY PHARMA PLC	P	2020-12-18	2022-12-29	$55,151	$62,543	-$7,392	$0	-$7,392
614 shares ROYALTY PHARMA PLC	P	2020-06-16	2022-12-29	$24,050	$27,254	-$3,204	$0	-$3,204
146 shares ROYALTY PHARMA PLC	P	2020-12-17	2022-12-29	$5,719	$6,456	-$737	$0	-$737
28 shares ROYALTY PHARMA PLC	P	2020-12-18	2022-12-29	$1,097	$1,234	-$137	$0	-$137
129 shares ROYALTY PHARMA PLC	P	2020-08-07	2022-12-29	$5,053	$5,683	-$630	$0	-$630
409 shares ROYALTY PHARMA PLC	P	2020-12-17	2022-12-29	$16,021	$17,984	-$1,963	$0	-$1,963
21 shares ROYALTY PHARMA PLC	P	2020-12-21	2022-12-29	$823	$921	-$98	$0	-$98
18 shares ROYALTY PHARMA PLC	P	2020-12-15	2022-12-29	$705	$789	-$84	$0	-$84
104 shares ROYALTY PHARMA PLC	P	2020-12-16	2022-12-29	$4,074	$4,556	-$482	$0	-$482
158 shares ROYALTY PHARMA PLC	P	2020-08-06	2022-12-29	$6,189	$6,920	-$731	$0	-$731
29 shares ROYALTY PHARMA PLC	P	2020-08-06	2022-12-29	$1,136	$1,265	-$129	$0	-$129
265 shares ROYALTY PHARMA PLC	P	2020-07-23	2022-12-29	$10,380	$11,559	-$1,179	$0	-$1,179
299 shares ROYALTY PHARMA PLC	P	2020-07-23	2022-12-29	$11,712	$13,018	-$1,306	$0	-$1,306
42 shares ROYALTY PHARMA PLC	P	2020-12-16	2022-12-29	$1,645	$1,822	-$177	$0	-$177
744 shares ROYALTY PHARMA PLC	P	2020-12-15	2022-12-29	$29,142	$32,229	-$3,087	$0	-$3,087
39 shares ROYALTY PHARMA PLC	P	2020-12-14	2022-12-29	$1,528	$1,688	-$160	$0	-$160
37 shares ROYALTY PHARMA PLC	P	2020-12-14	2022-12-29	$1,449	$1,597	-$148	$0	-$148
49 shares ROYALTY PHARMA PLC	P	2020-08-06	2022-12-29	$1,919	$2,115	-$196	$0	-$196
36 shares ROYALTY PHARMA PLC	P	2020-07-17	2022-12-29	$1,410	$1,553	-$143	$0	-$143
24 shares ROYALTY PHARMA PLC	P	2020-08-06	2022-12-29	$940	$1,036	-$96	$0	-$96
355 shares ROYALTY PHARMA PLC	P	2020-07-23	2022-12-29	$13,905	$15,267	-$1,362	$0	-$1,362
321 shares ROYALTY PHARMA PLC	P	2020-07-17	2022-12-29	$12,574	$13,757	-$1,183	$0	-$1,183
328 shares ROYALTY PHARMA PLC	P	2020-07-17	2022-12-29	$12,848	$14,026	-$1,178	$0	-$1,178
30 shares ROYALTY PHARMA PLC	P	2020-12-14	2022-12-29	$1,175	$1,283	-$108	$0	-$108
511 shares ROYALTY PHARMA PLC	P	2020-07-17	2022-12-29	$20,016	$21,819	-$1,803	$0	-$1,803
27 shares ROYALTY PHARMA PLC	P	2021-05-05	2022-12-29	$1,058	$1,142	-$84	$0	-$84
665 shares ROYALTY PHARMA PLC	P	2020-07-17	2022-12-29	$26,048	$28,050	-$2,002	$0	-$2,002
1333 shares ROYALTY PHARMA PLC	P	2021-05-11	2022-12-29	$52,214	$56,172	-$3,958	$0	-$3,958
271 shares ROYALTY PHARMA PLC	P	2021-05-05	2022-12-29	$10,615	$11,419	-$804	$0	-$804
9 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-01	$1,376	$2,588	-$1,212	$0	-$1,212
9 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-01	$1,361	$2,588	-$1,227	$0	-$1,227
29 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-02	$4,334	$8,340	-$4,006	$0	-$4,006
12 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-03	$1,679	$3,451	-$1,772	$0	-$1,772
24 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-04	$3,296	$6,902	-$3,606	$0	-$3,606
83 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-04	$11,217	$23,869	-$12,652	$0	-$12,652
11 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-04	$1,504	$3,163	-$1,659	$0	-$1,659
25 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-04	$3,377	$7,189	-$3,812	$0	-$3,812
115 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-07	$15,364	$33,071	-$17,707	$0	-$17,707
24 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-07	$3,183	$6,902	-$3,719	$0	-$3,719
9 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-07	$1,176	$2,588	-$1,412	$0	-$1,412
12 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-08	$1,629	$3,451	-$1,822	$0	-$1,822
36 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-08	$4,733	$10,353	-$5,620	$0	-$5,620
46 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-09	$6,386	$13,228	-$6,842	$0	-$6,842
44 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-09	$6,002	$12,653	-$6,651	$0	-$6,651
44 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-09	$6,047	$12,653	-$6,606	$0	-$6,606
16 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-09	$2,184	$4,601	-$2,417	$0	-$2,417
15 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-10	$1,990	$4,314	-$2,324	$0	-$2,324
6 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-10	$785	$1,725	-$940	$0	-$940
15 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-11	$1,864	$4,314	-$2,450	$0	-$2,450
33 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-11	$4,162	$9,490	-$5,328	$0	-$5,328
32 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-14	$3,875	$9,202	-$5,327	$0	-$5,327
66 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-14	$7,869	$18,980	-$11,111	$0	-$11,111
15 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-14	$1,792	$4,314	-$2,522	$0	-$2,522
14 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-14	$1,735	$4,026	-$2,291	$0	-$2,291
15 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-15	$1,857	$4,314	-$2,457	$0	-$2,457
15 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-15	$1,868	$4,314	-$2,446	$0	-$2,446
10 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-15	$1,224	$2,876	-$1,652	$0	-$1,652
114 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-16	$15,226	$32,784	-$17,558	$0	-$17,558
15 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-16	$2,010	$4,314	-$2,304	$0	-$2,304
6 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-16	$765	$1,725	-$960	$0	-$960
7 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-17	$975	$2,013	-$1,038	$0	-$1,038
117 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-17	$15,878	$33,646	-$17,768	$0	-$17,768
6 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-17	$820	$1,725	-$905	$0	-$905
36 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-17	$4,994	$10,353	-$5,359	$0	-$5,359
13 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-17	$1,808	$3,738	-$1,930	$0	-$1,930
18 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-17	$2,508	$5,176	-$2,668	$0	-$2,668
30 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$4,395	$8,627	-$4,232	$0	-$4,232
19 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$2,677	$5,464	-$2,787	$0	-$2,787
19 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$2,756	$5,464	-$2,708	$0	-$2,708
62 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$8,975	$17,830	-$8,855	$0	-$8,855
29 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$4,236	$8,340	-$4,104	$0	-$4,104
29 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$4,229	$8,340	-$4,111	$0	-$4,111
3 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$435	$863	-$428	$0	-$428
95 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$13,813	$27,320	-$13,507	$0	-$13,507
44 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$6,353	$12,653	-$6,300	$0	-$6,300
13 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-03-18	$1,889	$3,738	-$1,849	$0	-$1,849
304 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-10-03	$26,514	$37,065	-$10,551	$0	-$10,551
314 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-10-03	$27,649	$38,284	-$10,635	$0	-$10,635
266 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-10-03	$23,093	$32,432	-$9,339	$0	-$9,339
84 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-10-03	$7,366	$10,242	-$2,876	$0	-$2,876
114 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-10-03	$9,981	$13,899	-$3,918	$0	-$3,918
36 shares SPOTIFY TECHNOLOGY SA	P	2021-11-08	2022-10-03	$3,152	$10,353	-$7,201	$0	-$7,201
280 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-10-03	$24,525	$34,139	-$9,614	$0	-$9,614
287 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-10-03	$25,041	$34,992	-$9,951	$0	-$9,951
198 shares SPOTIFY TECHNOLOGY SA	P	2022-05-09	2022-11-03	$14,260	$19,200	-$4,940	$0	-$4,940
506 shares SPOTIFY TECHNOLOGY SA	P	2022-05-05	2022-11-03	$36,442	$53,434	-$16,992	$0	-$16,992
437 shares SPOTIFY TECHNOLOGY SA	P	2022-05-05	2022-11-03	$31,334	$46,147	-$14,813	$0	-$14,813
40 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-11-03	$2,868	$4,877	-$2,009	$0	-$2,009
1067 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-11-03	$76,860	$130,094	-$53,234	$0	-$53,234
1805 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-11-03	$130,526	$220,075	-$89,549	$0	-$89,549
97 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-11-03	$7,144	$11,827	-$4,683	$0	-$4,683
226 shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2022-11-03	$16,204	$27,555	-$11,351	$0	-$11,351
32 shares ASML HOLDING NV	P	2021-09-02	2022-10-03	$13,813	$27,446	-$13,633	$0	-$13,633
131 shares ASML HOLDING NV	P	2021-09-02	2022-10-03	$56,767	$112,358	-$55,591	$0	-$55,591
494 shares ASML HOLDING NV	P	2021-01-05	2022-12-29	$262,630	$247,645	$14,985	$0	$14,985
202 shares ASML HOLDING NV	P	2021-01-04	2022-12-29	$107,391	$101,357	$6,034	$0	$6,034
717 shares ASML HOLDING NV	P	2022-05-05	2022-12-29	$381,186	$404,517	-$23,331	$0	-$23,331
654 shares ASML HOLDING NV	P	2021-03-26	2022-12-29	$347,693	$400,354	-$52,661	$0	-$52,661
244 shares ASML HOLDING NV	P	2021-10-04	2022-12-29	$129,720	$174,627	-$44,907	$0	-$44,907
55 shares ASML HOLDING NV	P	2022-01-06	2022-12-29	$29,240	$40,600	-$11,360	$0	-$11,360
23 shares ASML HOLDING NV	P	2022-01-06	2022-12-29	$12,228	$17,203	-$4,975	$0	-$4,975
230 shares ASML HOLDING NV	P	2022-01-07	2022-12-29	$122,277	$174,197	-$51,920	$0	-$51,920
35 shares ASML HOLDING NV	P	2022-01-06	2022-12-29	$18,607	$26,583	-$7,976	$0	-$7,976
10 shares ASML HOLDING NV	P	2022-01-06	2022-12-29	$5,316	$7,631	-$2,315	$0	-$2,315
45 shares ASML HOLDING NV	P	2021-01-04	2022-12-29	$23,924	$22,381	$1,543	$0	$1,543
252 shares ASML HOLDING NV	P	2021-09-02	2022-12-29	$133,973	$216,138	-$82,165	$0	-$82,165
115 shares ASML HOLDING NV	P	2021-10-20	2022-12-29	$61,139	$88,075	-$26,936	$0	-$26,936
76 shares ASML HOLDING NV	P	2021-01-04	2022-12-29	$40,405	$37,881	$2,524	$0	$2,524
1168 shares ASML HOLDING NV	P	2021-01-04	2022-12-29	$620,956	$582,209	$38,747	$0	$38,747
Gain on Currency exchange	P			$1,257		$1,257	$0	$1,257
110925.86 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-03-28	$110,926	$110,926	$0	$0	$0
96184.07 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-07	$96,184	$96,184	$0	$0	$0
5488.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-11	$5,489	$5,489	$0	$0	$0
1321.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-12	$1,321	$1,321	$0	$0	$0
1717.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-20	$1,718	$1,718	$0	$0	$0
9577.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-25	$9,577	$9,577	$0	$0	$0
136309.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-26	$136,309	$136,309	$0	$0	$0
43.89 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-27	$44	$44	$0	$0	$0
5414.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-28	$5,415	$5,415	$0	$0	$0
61313.72 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-04-29	$61,314	$61,314	$0	$0	$0
13708.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-05-04	$13,708	$13,708	$0	$0	$0
37612.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-05-13	$37,613	$37,613	$0	$0	$0
15803.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-05-18	$15,803	$15,803	$0	$0	$0
21188.72 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-05-20	$21,189	$21,189	$0	$0	$0
28155.12 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-05-26	$28,155	$28,155	$0	$0	$0
56934.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-05-27	$56,935	$56,935	$0	$0	$0
26864.2 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-06-14	$26,864	$26,864	$0	$0	$0
34044.77 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-18	2022-06-15	$34,045	$34,045	$0	$0	$0
7934.33 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-06-15	$7,934	$7,934	$0	$0	$0
19790.37 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-06-16	$19,790	$19,790	$0	$0	$0
1882.33 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-06-17	$1,882	$1,882	$0	$0	$0
16236.96 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-06-21	$16,237	$16,237	$0	$0	$0
8501.76 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-06-30	$8,502	$8,502	$0	$0	$0
77706.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-01	$77,706	$77,706	$0	$0	$0
16543.73 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-05	$16,544	$16,544	$0	$0	$0
47746.02 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-08	$47,746	$47,746	$0	$0	$0
622.32 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-13	$622	$622	$0	$0	$0
4602.84 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-14	$4,603	$4,603	$0	$0	$0
16700.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-15	$16,700	$16,700	$0	$0	$0
124627.5 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-18	$124,628	$124,628	$0	$0	$0
11015.14 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-20	$11,015	$11,015	$0	$0	$0
3562.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-27	$3,562	$3,562	$0	$0	$0
4740.67 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-07-28	$4,741	$4,741	$0	$0	$0
30754.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-01	$30,755	$30,755	$0	$0	$0
939.11 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-03	$939	$939	$0	$0	$0
44811.49 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-08	$44,811	$44,811	$0	$0	$0
24048.45 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-10	$24,048	$24,048	$0	$0	$0
31034.57 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-11	$31,035	$31,035	$0	$0	$0
3626.48 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-12	$3,626	$3,626	$0	$0	$0
11235.17 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-15	$11,235	$11,235	$0	$0	$0
12302.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-16	$12,302	$12,302	$0	$0	$0
36922.92 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-24	$36,923	$36,923	$0	$0	$0
44686.37 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-08-31	$44,686	$44,686	$0	$0	$0
11295.91 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-09-01	$11,296	$11,296	$0	$0	$0
17277.87 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-09-07	$17,278	$17,278	$0	$0	$0
35985.76 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-09-08	$35,986	$35,986	$0	$0	$0
11466.96 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-09-09	$11,467	$11,467	$0	$0	$0
85662.19 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-09-12	$85,662	$85,662	$0	$0	$0
28960.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-09-15	$28,960	$28,960	$0	$0	$0
75218.6 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-23	2022-09-15	$75,219	$75,219	$0	$0	$0
3499.67 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-24	2022-09-16	$3,500	$3,500	$0	$0	$0
18534.46 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-09-16	$18,534	$18,534	$0	$0	$0
53709.54 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-09-20	$53,710	$53,710	$0	$0	$0
104713.06 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-09-27	$104,713	$104,713	$0	$0	$0
3117.8 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-06	2022-10-03	$3,118	$3,118	$0	$0	$0
22196.58 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-31	2022-10-03	$22,197	$22,197	$0	$0	$0
64.63 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-04	2022-10-03	$65	$65	$0	$0	$0
11006.66 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-25	2022-10-03	$11,007	$11,007	$0	$0	$0
7299.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-03-30	2022-10-03	$7,299	$7,299	$0	$0	$0
1515 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-01	2022-10-03	$1,515	$1,515	$0	$0	$0
9271.94 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-06	2022-10-04	$9,272	$9,272	$0	$0	$0
15855.7 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-10-04	$15,856	$15,856	$0	$0	$0
5515.02 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-10-13	$5,515	$5,515	$0	$0	$0
4318.32 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-10-14	$4,318	$4,318	$0	$0	$0
32775.7 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-10-18	$32,776	$32,776	$0	$0	$0
34393.91 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-13	2022-10-21	$34,394	$34,394	$0	$0	$0
39117.99 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-08	2022-10-21	$39,118	$39,118	$0	$0	$0
16190.48 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-18	2022-10-21	$16,190	$16,190	$0	$0	$0
12143.83 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-10-21	$12,144	$12,144	$0	$0	$0
16283.42 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-14	2022-10-21	$16,283	$16,283	$0	$0	$0
11581.43 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-11-03	$11,581	$11,581	$0	$0	$0
2752.04 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-19	2022-11-04	$2,752	$2,752	$0	$0	$0
29994.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-21	2022-11-04	$29,995	$29,995	$0	$0	$0
632.04 shares FH GOVERNMENT OBLIGATION-IS	P	2022-04-22	2022-11-04	$632	$632	$0	$0	$0
37718.1 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-02	2022-11-04	$37,718	$37,718	$0	$0	$0
253.56 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-03	2022-11-04	$254	$254	$0	$0	$0
2950.23 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-11-04	$2,950	$2,950	$0	$0	$0
35839.47 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-11-07	$35,839	$35,839	$0	$0	$0
7227.23 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-11-14	$7,227	$7,227	$0	$0	$0
8833.91 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-11	2022-11-16	$8,834	$8,834	$0	$0	$0
26987.03 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-05	2022-11-16	$26,987	$26,987	$0	$0	$0
29951.46 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-06	2022-11-16	$29,951	$29,951	$0	$0	$0
2131.75 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-12	2022-11-21	$2,132	$2,132	$0	$0	$0
31525.16 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-11	2022-11-21	$31,525	$31,525	$0	$0	$0
13789.15 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-16	2022-11-21	$13,789	$13,789	$0	$0	$0
3371.16 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-17	2022-11-30	$3,371	$3,371	$0	$0	$0
31276.25 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-16	2022-11-30	$31,276	$31,276	$0	$0	$0
5805.43 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-19	2022-12-09	$5,805	$5,805	$0	$0	$0
59386.27 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-17	2022-12-09	$59,386	$59,386	$0	$0	$0
827.36 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-13	$827	$827	$0	$0	$0
23173.78 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-19	2022-12-13	$23,174	$23,174	$0	$0	$0
401.96 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-25	2022-12-13	$402	$402	$0	$0	$0
18885.37 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-15	$18,885	$18,885	$0	$0	$0
10285.36 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-16	$10,285	$10,285	$0	$0	$0
39970.81 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-01	2022-12-19	$39,971	$39,971	$0	$0	$0
10084.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-05-31	2022-12-19	$10,084	$10,084	$0	$0	$0
25431.02 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-01	2022-12-20	$25,431	$25,431	$0	$0	$0
8556.14 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-01	2022-12-21	$8,556	$8,556	$0	$0	$0
1642.41 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-02	2022-12-23	$1,642	$1,642	$0	$0	$0
30647.85 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-01	2022-12-23	$30,648	$30,648	$0	$0	$0
12641.35 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-12-23	$12,641	$12,641	$0	$0	$0
8259.22 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-07	2022-12-27	$8,259	$8,259	$0	$0	$0
16854.8 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-06	2022-12-27	$16,855	$16,855	$0	$0	$0
7550.56 shares FH GOVERNMENT OBLIGATION-IS	P	2022-06-07	2022-12-29	$7,551	$7,551	$0	$0	$0
16 shares AAR CORP	P	2022-03-21	2022-05-13	$730	$737	-$7	$0	-$7
1430 shares ACADIA HEALTHCARE CO INC	P	2020-04-01	2022-03-21	$93,086	$24,545	$68,541	$0	$68,541
1070 shares ACADIA HEALTHCARE CO INC	P	2020-03-24	2022-03-21	$69,652	$13,534	$56,118	$0	$56,118
450 shares ADAPTHEALTH CORP	P	2020-10-12	2022-03-21	$7,703	$11,786	-$4,083	$0	-$4,083
210 shares ADAPTHEALTH CORP	P	2020-10-12	2022-03-21	$3,595	$5,553	-$1,958	$0	-$1,958
40 shares ADAPTHEALTH CORP	P	2020-10-28	2022-03-21	$685	$1,072	-$387	$0	-$387
290 shares ADAPTHEALTH CORP	P	2020-10-13	2022-03-21	$4,964	$7,795	-$2,831	$0	-$2,831
300 shares ADAPTHEALTH CORP	P	2020-10-28	2022-03-21	$5,135	$8,244	-$3,109	$0	-$3,109
1190 shares ADAPTHEALTH CORP	P	2020-11-11	2022-03-21	$20,369	$35,547	-$15,178	$0	-$15,178
1190 shares ADAPTHEALTH CORP	P	2021-01-26	2022-03-21	$20,369	$45,621	-$25,252	$0	-$25,252
130 shares ADAPTHEALTH CORP	P	2020-10-08	2022-03-21	$2,225	$3,235	-$1,010	$0	-$1,010
940 shares ADAPTHEALTH CORP	P	2021-04-27	2022-03-21	$16,090	$28,900	-$12,810	$0	-$12,810
920 shares ADAPTHEALTH CORP	P	2021-06-24	2022-03-21	$15,748	$27,191	-$11,443	$0	-$11,443
130 shares ADAPTHEALTH CORP	P	2020-10-19	2022-03-21	$2,225	$3,793	-$1,568	$0	-$1,568
290 shares ADAPTHEALTH CORP	P	2020-10-16	2022-03-21	$4,964	$8,070	-$3,106	$0	-$3,106
100 shares ADAPTHEALTH CORP	P	2020-10-16	2022-03-21	$1,712	$2,780	-$1,068	$0	-$1,068
1390 shares ADAPTHEALTH CORP	P	2020-10-09	2022-03-21	$23,793	$36,047	-$12,254	$0	-$12,254
120 shares ADAPTHEALTH CORP	P	2020-10-08	2022-03-21	$2,054	$3,075	-$1,021	$0	-$1,021
670 shares ADAPTHEALTH CORP	P	2020-12-08	2022-03-21	$11,468	$24,686	-$13,218	$0	-$13,218
1440 shares ADAPTHEALTH CORP	P	2021-07-14	2022-03-21	$24,649	$38,269	-$13,620	$0	-$13,620
310 shares ADAPTHEALTH CORP	P	2020-10-26	2022-03-21	$5,306	$8,264	-$2,958	$0	-$2,958
210 shares ADAPTHEALTH CORP	P	2020-10-13	2022-03-21	$3,595	$5,576	-$1,981	$0	-$1,981
200 shares ADDUS HOMECARE CORP	P	2019-11-22	2022-03-21	$15,899	$18,043	-$2,144	$0	-$2,144
600 shares ADDUS HOMECARE CORP	P	2021-07-12	2022-03-21	$47,696	$51,499	-$3,803	$0	-$3,803
180 shares ADDUS HOMECARE CORP	P	2019-11-25	2022-03-21	$14,309	$16,484	-$2,175	$0	-$2,175
230 shares ADDUS HOMECARE CORP	P	2021-04-27	2022-03-21	$18,284	$24,788	-$6,504	$0	-$6,504
110 shares ADDUS HOMECARE CORP	P	2019-11-27	2022-03-21	$8,744	$10,437	-$1,693	$0	-$1,693
160 shares ADDUS HOMECARE CORP	P	2020-06-18	2022-03-21	$12,719	$14,812	-$2,093	$0	-$2,093
190 shares ADDUS HOMECARE CORP	P	2019-12-03	2022-03-21	$15,104	$17,584	-$2,480	$0	-$2,480
250 shares ADDUS HOMECARE CORP	P	2021-04-28	2022-03-21	$19,873	$27,474	-$7,601	$0	-$7,601
180 shares ADDUS HOMECARE CORP	P	2019-12-12	2022-03-21	$14,309	$16,664	-$2,355	$0	-$2,355
90 shares ADDUS HOMECARE CORP	P	2019-11-22	2022-03-21	$7,154	$8,032	-$878	$0	-$878
370 shares ADDUS HOMECARE CORP	P	2020-03-24	2022-03-21	$29,413	$24,063	$5,350	$0	$5,350
260 shares ADVANSIX INC	P	2020-08-28	2022-03-21	$14,093	$3,497	$10,596	$0	$10,596
700 shares ADVANSIX INC	P	2020-09-02	2022-03-21	$37,941	$9,619	$28,322	$0	$28,322
1090 shares ADVANSIX INC	P	2020-09-03	2022-03-21	$59,080	$14,991	$44,089	$0	$44,089
920 shares ADVANSIX INC	P	2020-08-20	2022-03-21	$49,866	$12,666	$37,200	$0	$37,200
820 shares ADVANSIX INC	P	2020-08-18	2022-03-21	$44,446	$11,330	$33,116	$0	$33,116
160 shares ADVANSIX INC	P	2020-08-19	2022-03-21	$8,672	$2,251	$6,421	$0	$6,421
460 shares ADVANSIX INC	P	2020-09-01	2022-03-21	$24,933	$6,086	$18,847	$0	$18,847
310 shares ADVANSIX INC	P	2020-08-28	2022-03-21	$16,803	$4,300	$12,503	$0	$12,503
350 shares ADVANSIX INC	P	2022-03-04	2022-03-21	$18,971	$15,061	$3,910	$0	$3,910
930 shares ADVANSIX INC	P	2020-08-19	2022-03-21	$50,408	$13,116	$37,292	$0	$37,292
990 shares ADVANSIX INC	P	2020-08-27	2022-03-21	$53,660	$13,272	$40,388	$0	$40,388
290 shares ADVANSIX INC	P	2020-08-21	2022-03-21	$15,719	$3,863	$11,856	$0	$11,856
14 shares AGILYSYS INC	P	2022-03-21	2022-05-13	$507	$584	-$77	$0	-$77
5 shares ALLEGIANT TRAVEL CO	P	2022-03-21	2022-05-13	$719	$776	-$57	$0	-$57
1640 shares ALPHATEC HOLDINGS INC	P	2021-10-01	2022-03-21	$17,432	$20,133	-$2,701	$0	-$2,701
1920 shares ALPHATEC HOLDINGS INC	P	2021-03-22	2022-03-21	$20,409	$35,753	-$15,344	$0	-$15,344
3020 shares ALPHATEC HOLDINGS INC	P	2021-03-16	2022-03-21	$32,101	$52,527	-$20,426	$0	-$20,426
1500 shares ALPHATEC HOLDINGS INC	P	2021-04-13	2022-03-21	$15,944	$25,506	-$9,562	$0	-$9,562
3340 shares ALPHATEC HOLDINGS INC	P	2021-03-18	2022-03-21	$35,502	$60,863	-$25,361	$0	-$25,361
20 shares ALPHATEC HOLDINGS INC	P	2021-03-23	2022-03-21	$213	$378	-$165	$0	-$165
1250 shares ALPHATEC HOLDINGS INC	P	2021-03-23	2022-03-21	$13,287	$23,766	-$10,479	$0	-$10,479
2650 shares ALPHATEC HOLDINGS INC	P	2021-10-01	2022-03-21	$28,168	$33,490	-$5,322	$0	-$5,322
1630 shares ALPHATEC HOLDINGS INC	P	2021-06-25	2022-03-21	$17,326	$25,689	-$8,363	$0	-$8,363
1370 shares ALPHATEC HOLDINGS INC	P	2021-03-26	2022-03-21	$14,562	$22,740	-$8,178	$0	-$8,178
14 shares ALTERYX INC	P	2022-03-21	2022-05-13	$823	$907	-$84	$0	-$84
518 shares ALTERYX INC	P	2022-03-21	2022-07-29	$25,003	$33,555	-$8,552	$0	-$8,552
383 shares ALTERYX INC	P	2022-03-21	2022-08-02	$19,497	$24,810	-$5,313	$0	-$5,313
7 shares AMEDISYS INC	P	2022-03-21	2022-05-13	$856	$1,150	-$294	$0	-$294
235 shares AMEDISYS INC	P	2022-03-21	2022-10-04	$23,863	$38,621	-$14,758	$0	-$14,758
257 shares AMEDISYS INC	P	2022-03-21	2022-10-17	$24,581	$42,236	-$17,655	$0	-$17,655
298 shares AMEDISYS INC	P	2022-03-21	2022-10-20	$28,907	$48,974	-$20,067	$0	-$20,067
273 shares AMEDISYS INC	P	2022-03-21	2022-10-26	$28,576	$44,866	-$16,290	$0	-$16,290
2590 shares AMERICAN EAGLE OUTFITTERS INC	P	2020-05-20	2022-03-21	$47,866	$22,362	$25,504	$0	$25,504
1920 shares AMERICAN EAGLE OUTFITTERS INC	P	2020-05-19	2022-03-21	$35,483	$16,756	$18,727	$0	$18,727
2480 shares AMERICAN EAGLE OUTFITTERS INC	P	2020-05-19	2022-03-21	$45,833	$21,919	$23,914	$0	$23,914
1600 shares AMERICAN EAGLE OUTFITTERS INC	P	2020-05-27	2022-03-21	$29,569	$16,085	$13,484	$0	$13,484
3130 shares AMERICAN EAGLE OUTFITTERS INC	P	2020-05-21	2022-03-21	$57,845	$27,908	$29,937	$0	$29,937
1225 shares AMERICAN EAGLE OUTFITTERS INC	P	2022-10-21	2022-11-22	$18,560	$12,389	$6,171	$0	$6,171
227 shares AMERIS BANCORP	P	2022-03-21	2022-04-05	$9,446	$10,650	-$1,204	$0	-$1,204
511 shares AMERIS BANCORP	P	2022-03-21	2022-04-06	$20,914	$23,975	-$3,061	$0	-$3,061
170 shares AMERIS BANCORP	P	2022-03-21	2022-04-11	$6,969	$7,976	-$1,007	$0	-$1,007
13 shares AMERIS BANCORP	P	2022-03-21	2022-05-13	$555	$610	-$55	$0	-$55
2060 shares AMICUS THERAPEUTICS INC	P	2021-06-24	2022-03-21	$20,455	$20,964	-$509	$0	-$509
930 shares AMICUS THERAPEUTICS INC	P	2019-09-18	2022-03-21	$9,234	$9,137	$97	$0	$97
1300 shares AMICUS THERAPEUTICS INC	P	2018-09-10	2022-03-21	$12,908	$15,686	-$2,778	$0	-$2,778
980 shares AMICUS THERAPEUTICS INC	P	2020-03-18	2022-03-21	$9,731	$7,859	$1,872	$0	$1,872
1650 shares AMICUS THERAPEUTICS INC	P	2019-12-17	2022-03-21	$16,384	$15,869	$515	$0	$515
2660 shares AMICUS THERAPEUTICS INC	P	2021-05-26	2022-03-21	$26,412	$23,821	$2,591	$0	$2,591
3370 shares AMICUS THERAPEUTICS INC	P	2020-03-24	2022-03-21	$33,462	$31,057	$2,405	$0	$2,405
2240 shares AMICUS THERAPEUTICS INC	P	2019-12-02	2022-03-21	$22,242	$23,119	-$877	$0	-$877
640 shares AMICUS THERAPEUTICS INC	P	2021-06-25	2022-03-21	$6,355	$6,632	-$277	$0	-$277
570 shares AMICUS THERAPEUTICS INC	P	2018-09-07	2022-03-21	$5,660	$7,123	-$1,463	$0	-$1,463
1270 shares AMICUS THERAPEUTICS INC	P	2018-09-07	2022-03-21	$12,610	$16,025	-$3,415	$0	-$3,415
2780 shares AMICUS THERAPEUTICS INC	P	2020-09-09	2022-03-21	$27,604	$38,768	-$11,164	$0	-$11,164
626 shares ANAPLAN INC	P	2022-03-21	2022-05-12	$39,913	$40,458	-$545	$0	-$545
12 shares ANAPLAN INC	P	2022-03-21	2022-05-13	$767	$776	-$9	$0	-$9
3700 shares ANAPLAN INC	P	2022-03-21	2022-06-23	$235,875	$239,131	-$3,256	$0	-$3,256
1700 shares ARCONIC CORP	P	2021-03-15	2022-03-21	$43,333	$49,678	-$6,345	$0	-$6,345
670 shares ARCONIC CORP	P	2021-03-11	2022-03-21	$17,078	$20,719	-$3,641	$0	-$3,641
1590 shares ARCONIC CORP	P	2021-03-12	2022-03-21	$40,529	$48,509	-$7,980	$0	-$7,980
1440 shares ARCONIC CORP	P	2021-03-11	2022-03-21	$36,705	$43,847	-$7,142	$0	-$7,142
1580 shares ARCONIC CORP	P	2021-04-23	2022-03-21	$40,274	$44,240	-$3,966	$0	-$3,966
1360 shares ARCONIC CORP	P	2021-03-22	2022-03-21	$34,666	$36,800	-$2,134	$0	-$2,134
150 shares ATKORE INC	P	2021-01-14	2022-03-21	$16,301	$7,345	$8,956	$0	$8,956
60 shares ATKORE INC	P	2021-01-15	2022-03-21	$6,520	$2,848	$3,672	$0	$3,672
230 shares ATKORE INC	P	2021-02-09	2022-03-21	$24,995	$14,175	$10,820	$0	$10,820
470 shares ATKORE INC	P	2021-01-25	2022-03-21	$51,076	$22,116	$28,960	$0	$28,960
190 shares ATKORE INC	P	2021-02-09	2022-03-21	$20,648	$11,580	$9,068	$0	$9,068
940 shares ATKORE INC	P	2021-01-20	2022-03-21	$102,153	$46,783	$55,370	$0	$55,370
670 shares ATKORE INC	P	2021-01-14	2022-03-21	$72,811	$32,791	$40,020	$0	$40,020
430 shares ATKORE INC	P	2021-01-15	2022-03-21	$46,729	$20,946	$25,783	$0	$25,783
210 shares ATKORE INC	P	2021-01-15	2022-03-21	$22,821	$10,155	$12,666	$0	$12,666
140 shares ATKORE INC	P	2021-01-15	2022-03-21	$15,214	$6,708	$8,506	$0	$8,506
370 shares ATRICURE INC	P	2020-04-07	2022-03-21	$23,747	$13,516	$10,231	$0	$10,231
360 shares ATRICURE INC	P	2020-04-09	2022-03-21	$23,105	$13,049	$10,056	$0	$10,056
680 shares ATRICURE INC	P	2020-10-29	2022-03-21	$43,643	$24,445	$19,198	$0	$19,198
210 shares ATRICURE INC	P	2020-04-09	2022-03-21	$13,478	$7,530	$5,948	$0	$5,948
210 shares ATRICURE INC	P	2020-04-08	2022-03-21	$13,478	$7,866	$5,612	$0	$5,612
1260 shares ATRICURE INC	P	2020-12-18	2022-03-21	$80,869	$68,151	$12,718	$0	$12,718
540 shares ATRICURE INC	P	2020-04-14	2022-03-21	$34,658	$20,752	$13,906	$0	$13,906
470 shares ATRICURE INC	P	2020-05-12	2022-03-21	$30,165	$22,044	$8,121	$0	$8,121
327 shares AVALARA INC	P	2022-06-28	2022-10-05	$30,210	$25,351	$4,859	$0	$4,859
285 shares AVALARA INC	P	2022-06-29	2022-10-05	$26,330	$21,332	$4,998	$0	$4,998
48 shares AVALARA INC	P	2022-06-29	2022-10-10	$4,439	$3,593	$846	$0	$846
350 shares AVALARA INC	P	2022-06-22	2022-10-10	$32,368	$25,648	$6,720	$0	$6,720
345 shares AVALARA INC	P	2022-06-22	2022-10-13	$32,076	$25,281	$6,795	$0	$6,795
345 shares AVALARA INC	P	2022-06-22	2022-10-14	$32,181	$25,281	$6,900	$0	$6,900
766 shares AVALARA INC	P	2022-06-22	2022-10-19	$71,621	$56,132	$15,489	$0	$15,489
222 shares AVALARA INC	P	2022-06-30	2022-10-19	$20,757	$15,361	$5,396	$0	$5,396
700 shares AVAYA HOLDINGS CORP	P	2020-02-11	2022-03-21	$9,130	$8,914	$216	$0	$216
2030 shares AVAYA HOLDINGS CORP	P	2020-02-06	2022-03-21	$26,477	$26,328	$149	$0	$149
1570 shares AVAYA HOLDINGS CORP	P	2020-03-03	2022-03-21	$20,478	$20,516	-$38	$0	-$38
2150 shares AVAYA HOLDINGS CORP	P	2020-02-07	2022-03-21	$28,043	$26,409	$1,634	$0	$1,634
2490 shares AVAYA HOLDINGS CORP	P	2020-03-24	2022-03-21	$32,477	$23,510	$8,967	$0	$8,967
1750 shares AVAYA HOLDINGS CORP	P	2020-11-18	2022-03-21	$22,825	$31,491	-$8,666	$0	-$8,666
30 shares AVAYA HOLDINGS CORP	P	2020-11-18	2022-03-21	$391	$529	-$138	$0	-$138
800 shares AVAYA HOLDINGS CORP	P	2021-08-10	2022-03-21	$10,434	$17,225	-$6,791	$0	-$6,791
760 shares AVAYA HOLDINGS CORP	P	2021-08-10	2022-03-21	$9,913	$16,417	-$6,504	$0	-$6,504
550 shares AVAYA HOLDINGS CORP	P	2020-02-12	2022-03-21	$7,174	$7,271	-$97	$0	-$97
400 shares AVAYA HOLDINGS CORP	P	2020-02-19	2022-03-21	$5,217	$5,521	-$304	$0	-$304
1750 shares AVAYA HOLDINGS CORP	P	2022-01-10	2022-03-21	$22,825	$31,093	-$8,268	$0	-$8,268
310 shares AVIENT CORP	P	2019-09-18	2022-03-21	$15,803	$10,183	$5,620	$0	$5,620
790 shares AVIENT CORP	P	2016-12-27	2022-03-21	$40,272	$26,133	$14,139	$0	$14,139
570 shares AVIENT CORP	P	2019-07-29	2022-03-21	$29,057	$18,405	$10,652	$0	$10,652
1110 shares AVIENT CORP	P	2020-03-02	2022-03-21	$56,585	$27,565	$29,020	$0	$29,020
330 shares AVIENT CORP	P	2020-04-09	2022-03-21	$16,823	$7,087	$9,736	$0	$9,736
1240 shares AVIENT CORP	P	2014-10-14	2022-03-21	$63,212	$40,495	$22,717	$0	$22,717
160 shares AVIENT CORP	P	2016-05-05	2022-03-21	$8,156	$5,690	$2,466	$0	$2,466
1570 shares AVIENT CORP	P	2020-03-24	2022-03-21	$80,035	$25,143	$54,892	$0	$54,892
870 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-22	2022-03-21	$56,267	$21,969	$34,298	$0	$34,298
850 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-20	2022-03-21	$54,973	$21,421	$33,552	$0	$33,552
1530 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2020-03-24	2022-03-21	$98,952	$34,904	$64,048	$0	$64,048
430 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-09-18	2022-03-21	$27,810	$11,182	$16,628	$0	$16,628
370 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-23	2022-03-21	$23,930	$9,485	$14,445	$0	$14,445
170 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-23	2022-03-21	$10,995	$4,443	$6,552	$0	$6,552
560 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-21	2022-03-21	$36,218	$14,226	$21,992	$0	$21,992
455 shares BWX TECHNOLOGIES INC	P	2022-03-21	2022-05-09	$21,785	$24,939	-$3,154	$0	-$3,154
9 shares BWX TECHNOLOGIES INC	P	2022-03-21	2022-05-13	$439	$493	-$54	$0	-$54
361 shares BWX TECHNOLOGIES INC	P	2022-03-21	2022-08-03	$20,326	$19,787	$539	$0	$539
240 shares BWX TECHNOLOGIES INC	P	2022-03-21	2022-11-07	$13,728	$13,155	$573	$0	$573
150 shares BALLY'S CORP	P	2021-11-05	2022-03-21	$4,563	$6,760	-$2,197	$0	-$2,197
4310 shares BALLY'S CORP	P	2021-06-25	2022-03-21	$131,114	$231,048	-$99,934	$0	-$99,934
490 shares BALLY'S CORP	P	2021-10-11	2022-03-21	$14,906	$24,752	-$9,846	$0	-$9,846
1120 shares BALLY'S CORP	P	2021-11-05	2022-03-21	$34,071	$50,871	-$16,800	$0	-$16,800
70 shares BED BATH & BEYOND INC	P	2021-08-26	2022-03-21	$1,637	$2,003	-$366	$0	-$366
1200 shares BED BATH & BEYOND INC	P	2021-08-24	2022-03-21	$28,055	$34,177	-$6,122	$0	-$6,122
1490 shares BED BATH & BEYOND INC	P	2021-08-30	2022-03-21	$34,835	$42,395	-$7,560	$0	-$7,560
160 shares BED BATH & BEYOND INC	P	2021-08-24	2022-03-21	$3,741	$4,546	-$805	$0	-$805
440 shares BED BATH & BEYOND INC	P	2021-08-25	2022-03-21	$10,287	$12,450	-$2,163	$0	-$2,163
1570 shares BED BATH & BEYOND INC	P	2021-09-01	2022-03-21	$36,705	$43,485	-$6,780	$0	-$6,780
940 shares BED BATH & BEYOND INC	P	2021-09-07	2022-03-21	$21,976	$23,777	-$1,801	$0	-$1,801
1350 shares BED BATH & BEYOND INC	P	2021-09-29	2022-03-21	$31,561	$30,468	$1,093	$0	$1,093
844 shares BERRY GLOBAL GROUP INC	P	2022-03-21	2022-05-03	$48,887	$50,157	-$1,270	$0	-$1,270
421 shares BERRY GLOBAL GROUP INC	P	2022-03-21	2022-05-04	$24,745	$25,019	-$274	$0	-$274
13 shares BERRY GLOBAL GROUP INC	P	2022-03-21	2022-05-13	$702	$773	-$71	$0	-$71
110 shares BIG LOTS INC	P	2021-03-16	2022-03-21	$4,213	$7,590	-$3,377	$0	-$3,377
550 shares BIG LOTS INC	P	2021-03-12	2022-03-21	$21,065	$37,282	-$16,217	$0	-$16,217
470 shares BIG LOTS INC	P	2021-03-18	2022-03-21	$18,001	$31,771	-$13,770	$0	-$13,770
430 shares BIG LOTS INC	P	2021-07-26	2022-03-21	$16,469	$26,352	-$9,883	$0	-$9,883
290 shares BIG LOTS INC	P	2021-03-18	2022-03-21	$11,107	$20,042	-$8,935	$0	-$8,935
760 shares BIG LOTS INC	P	2021-03-15	2022-03-21	$29,108	$53,451	-$24,343	$0	-$24,343
630 shares BIG LOTS INC	P	2021-03-16	2022-03-21	$24,129	$43,387	-$19,258	$0	-$19,258
410 shares BIG LOTS INC	P	2021-03-12	2022-03-21	$15,703	$28,176	-$12,473	$0	-$12,473
410 shares BIG LOTS INC	P	2021-04-14	2022-03-21	$15,703	$28,196	-$12,493	$0	-$12,493
450 shares BIG LOTS INC	P	2021-08-06	2022-03-21	$17,235	$24,837	-$7,602	$0	-$7,602
540 shares BIG LOTS INC	P	2021-04-12	2022-03-21	$20,682	$36,667	-$15,985	$0	-$15,985
2 shares BIO-TECHNE CORP	P	2022-03-21	2022-05-13	$742	$876	-$134	$0	-$134
36 shares BIO-TECHNE CORP	P	2022-03-21	2022-08-03	$14,155	$15,769	-$1,614	$0	-$1,614
33 shares BIO-TECHNE CORP	P	2022-03-21	2022-08-03	$13,072	$14,455	-$1,383	$0	-$1,383
260 shares BJ'S RESTAURANTS INC	P	2018-05-17	2022-03-21	$6,995	$14,000	-$7,005	$0	-$7,005
10 shares BJ'S RESTAURANTS INC	P	2018-05-31	2022-03-21	$269	$558	-$289	$0	-$289
120 shares BJ'S RESTAURANTS INC	P	2018-05-29	2022-03-21	$3,229	$6,427	-$3,198	$0	-$3,198
20 shares BJ'S RESTAURANTS INC	P	2018-05-30	2022-03-21	$538	$1,113	-$575	$0	-$575
311 shares BJ'S RESTAURANTS INC	P	2018-05-22	2022-03-21	$8,367	$16,306	-$7,939	$0	-$7,939
14 shares BJ'S RESTAURANTS INC	P	2018-05-22	2022-05-13	$362	$734	-$372	$0	-$372
9 shares BLACKLINE INC	P	2022-03-21	2022-05-13	$522	$694	-$172	$0	-$172
453 shares BLACKLINE INC	P	2022-03-21	2022-07-29	$28,586	$34,933	-$6,347	$0	-$6,347
1650 shares BLOOMIN' BRANDS INC	P	2016-06-24	2022-03-21	$35,095	$30,385	$4,710	$0	$4,710
1430 shares BLOOMIN' BRANDS INC	P	2016-07-21	2022-03-21	$30,415	$26,427	$3,988	$0	$3,988
1290 shares BLOOMIN' BRANDS INC	P	2016-06-30	2022-03-21	$27,438	$22,981	$4,457	$0	$4,457
2480 shares BLOOMIN' BRANDS INC	P	2020-06-23	2022-03-21	$52,748	$26,405	$26,343	$0	$26,343
1150 shares BLOOMIN' BRANDS INC	P	2021-01-04	2022-03-21	$24,460	$21,186	$3,274	$0	$3,274
410 shares BLOOMIN' BRANDS INC	P	2019-01-10	2022-03-21	$8,720	$8,103	$617	$0	$617
1580 shares BLOOMIN' BRANDS INC	P	2020-03-24	2022-03-21	$33,606	$11,585	$22,021	$0	$22,021
1520 shares BOX INC	P	2020-03-26	2022-03-21	$43,114	$21,146	$21,968	$0	$21,968
620 shares BOX INC	P	2020-04-03	2022-03-21	$17,586	$8,766	$8,820	$0	$8,820
1250 shares BOX INC	P	2020-04-02	2022-03-21	$35,455	$18,242	$17,213	$0	$17,213
620 shares BOX INC	P	2020-03-25	2022-03-21	$17,586	$7,869	$9,717	$0	$9,717
1860 shares BOX INC	P	2020-03-27	2022-03-21	$52,757	$25,415	$27,342	$0	$27,342
1630 shares BOX INC	P	2020-09-18	2022-03-21	$46,234	$28,928	$17,306	$0	$17,306
960 shares BOX INC	P	2020-07-29	2022-03-21	$27,230	$16,900	$10,330	$0	$10,330
1640 shares BOX INC	P	2020-10-07	2022-03-21	$46,517	$28,618	$17,899	$0	$17,899
990 shares BOX INC	P	2020-04-06	2022-03-21	$28,081	$15,035	$13,046	$0	$13,046
900 shares BOX INC	P	2020-04-07	2022-03-21	$25,528	$13,670	$11,858	$0	$11,858
840 shares BOX INC	P	2020-03-24	2022-03-21	$23,826	$10,090	$13,736	$0	$13,736
4160 shares BRIGHAM MINERALS INC	P	2021-01-22	2022-03-21	$101,382	$55,203	$46,179	$0	$46,179
2570 shares BRIGHAM MINERALS INC	P	2021-01-25	2022-03-21	$62,632	$35,072	$27,560	$0	$27,560
1650 shares BRIGHAM MINERALS INC	P	2021-02-12	2022-03-21	$40,211	$25,270	$14,941	$0	$14,941
760 shares BRIGHAM MINERALS INC	P	2022-03-04	2022-03-21	$18,522	$20,385	-$1,863	$0	-$1,863
3220 shares BRIGHAM MINERALS INC	P	2021-02-04	2022-03-21	$78,473	$46,841	$31,632	$0	$31,632
3580 shares BRIGHAM MINERALS INC	P	2021-01-26	2022-03-21	$87,247	$51,734	$35,513	$0	$35,513
315 shares CMC MATERIALS INC	P	2022-03-21	2022-04-06	$55,995	$59,040	-$3,045	$0	-$3,045
321 shares CMC MATERIALS INC	P	2022-03-21	2022-04-14	$56,621	$60,164	-$3,543	$0	-$3,543
2 shares CMC MATERIALS INC	P	2022-03-21	2022-05-13	$349	$375	-$26	$0	-$26
177 shares CMC MATERIALS INC	P	2022-03-21	2022-05-27	$31,238	$33,175	-$1,937	$0	-$1,937
158 shares CMC MATERIALS INC	P	2022-03-21	2022-06-17	$27,369	$29,614	-$2,245	$0	-$2,245
2220 shares CADENCE BANK	P	2022-01-27	2022-03-21	$66,244	$69,563	-$3,319	$0	-$3,319
1530 shares CADENCE BANK	P	2022-01-25	2022-03-21	$45,655	$48,700	-$3,045	$0	-$3,045
2460 shares CADENCE BANK	P	2022-01-21	2022-03-21	$73,406	$79,114	-$5,708	$0	-$5,708
900 shares CADENCE BANK	P	2022-01-24	2022-03-21	$26,856	$28,285	-$1,429	$0	-$1,429
730 shares CADENCE BANK	P	2022-01-24	2022-03-21	$21,783	$23,480	-$1,697	$0	-$1,697
750 shares CADENCE BANK	P	2022-03-15	2022-03-24	$22,197	$22,216	-$19	$0	-$19
580 shares CALIX INC	P	2021-04-14	2022-03-21	$25,773	$25,876	-$103	$0	-$103
380 shares CALIX INC	P	2021-04-14	2022-03-21	$16,886	$17,004	-$118	$0	-$118
1040 shares CALIX INC	P	2021-04-16	2022-03-21	$46,213	$46,362	-$149	$0	-$149
490 shares CALIX INC	P	2021-04-20	2022-03-21	$21,773	$19,157	$2,616	$0	$2,616
710 shares CALIX INC	P	2021-04-20	2022-03-21	$31,549	$28,719	$2,830	$0	$2,830
1170 shares CALIX INC	P	2021-04-15	2022-03-21	$51,990	$51,634	$356	$0	$356
890 shares CALIX INC	P	2021-04-28	2022-03-21	$39,548	$39,349	$199	$0	$199
9 shares CAREDX INC	P	2022-04-04	2022-05-13	$238	$358	-$120	$0	-$120
191 shares CAREDX INC	P	2022-04-05	2022-10-20	$3,195	$7,231	-$4,036	$0	-$4,036
737 shares CAREDX INC	P	2022-04-04	2022-10-20	$12,329	$29,287	-$16,958	$0	-$16,958
442 shares CAREDX INC	P	2022-04-06	2022-10-26	$8,674	$16,109	-$7,435	$0	-$7,435
20 shares CAREDX INC	P	2022-04-06	2022-10-26	$392	$733	-$341	$0	-$341
83 shares CAREDX INC	P	2022-04-08	2022-10-26	$1,629	$3,062	-$1,433	$0	-$1,433
1492 shares CAREDX INC	P	2022-04-05	2022-10-26	$29,279	$56,486	-$27,207	$0	-$27,207
6 shares CARLISLE COS INC	P	2022-03-21	2022-05-13	$1,476	$1,478	-$2	$0	-$2
12 shares CASELLA WASTE SYSTEMS INC	P	2022-03-21	2022-05-13	$846	$1,031	-$185	$0	-$185
5 shares CASEY'S GENERAL STORES INC	P	2022-03-21	2022-05-13	$1,040	$953	$87	$0	$87
4 shares CHURCHILL DOWNS INC	P	2022-03-21	2022-05-13	$777	$914	-$137	$0	-$137
158 shares CHURCHILL DOWNS INC	P	2022-03-21	2022-06-16	$27,424	$36,115	-$8,691	$0	-$8,691
97 shares CHURCHILL DOWNS INC	P	2022-03-21	2022-09-19	$19,644	$22,172	-$2,528	$0	-$2,528
132 shares CHURCHILL DOWNS INC	P	2022-03-21	2022-10-05	$25,980	$30,172	-$4,192	$0	-$4,192
126 shares CHURCHILL DOWNS INC	P	2022-03-21	2022-11-02	$25,859	$28,801	-$2,942	$0	-$2,942
280 shares CIRCOR INTERNATIONAL INC	P	2021-09-01	2022-03-21	$7,869	$9,954	-$2,085	$0	-$2,085
260 shares CIRCOR INTERNATIONAL INC	P	2021-08-24	2022-03-21	$7,307	$9,243	-$1,936	$0	-$1,936
440 shares CIRCOR INTERNATIONAL INC	P	2021-08-30	2022-03-21	$12,366	$15,634	-$3,268	$0	-$3,268
280 shares CIRCOR INTERNATIONAL INC	P	2021-08-25	2022-03-21	$7,869	$9,922	-$2,053	$0	-$2,053
60 shares CIRCOR INTERNATIONAL INC	P	2021-08-24	2022-03-21	$1,686	$2,108	-$422	$0	-$422
630 shares CIRCOR INTERNATIONAL INC	P	2021-08-19	2022-03-21	$17,706	$19,732	-$2,026	$0	-$2,026
1070 shares CIRCOR INTERNATIONAL INC	P	2021-08-17	2022-03-21	$30,073	$33,921	-$3,848	$0	-$3,848
320 shares CIRCOR INTERNATIONAL INC	P	2021-08-20	2022-03-21	$8,994	$10,199	-$1,205	$0	-$1,205
270 shares CIRCOR INTERNATIONAL INC	P	2021-08-18	2022-03-21	$7,588	$8,783	-$1,195	$0	-$1,195
450 shares CIRCOR INTERNATIONAL INC	P	2021-09-23	2022-03-21	$12,647	$14,800	-$2,153	$0	-$2,153
240 shares CIRCOR INTERNATIONAL INC	P	2021-09-08	2022-03-21	$6,745	$7,983	-$1,238	$0	-$1,238
60 shares CIRCOR INTERNATIONAL INC	P	2021-09-10	2022-03-21	$1,686	$2,016	-$330	$0	-$330
620 shares CIRCOR INTERNATIONAL INC	P	2021-09-24	2022-03-21	$17,425	$20,816	-$3,391	$0	-$3,391
270 shares CIRCOR INTERNATIONAL INC	P	2021-09-24	2022-03-21	$7,588	$8,961	-$1,373	$0	-$1,373
120 shares CIRCOR INTERNATIONAL INC	P	2021-09-07	2022-03-21	$3,373	$3,990	-$617	$0	-$617
330 shares CIRCOR INTERNATIONAL INC	P	2021-09-09	2022-03-21	$9,275	$11,168	-$1,893	$0	-$1,893
450 shares CIRCOR INTERNATIONAL INC	P	2021-08-27	2022-03-21	$12,647	$16,220	-$3,573	$0	-$3,573
660 shares CIRCOR INTERNATIONAL INC	P	2021-08-26	2022-03-21	$18,549	$22,958	-$4,409	$0	-$4,409
160 shares CIRCOR INTERNATIONAL INC	P	2021-08-23	2022-03-21	$4,497	$5,442	-$945	$0	-$945
120 shares CIRCOR INTERNATIONAL INC	P	2021-08-31	2022-03-21	$3,373	$4,289	-$916	$0	-$916
660 shares CIVITAS RESOURCES INC	P	2021-08-11	2022-03-21	$37,749	$24,268	$13,481	$0	$13,481
5360 shares CIVITAS RESOURCES INC	P	2021-06-25	2022-03-21	$306,565	$262,948	$43,617	$0	$43,617
470 shares COHU INC	P	2021-05-19	2022-03-21	$14,631	$17,175	-$2,544	$0	-$2,544
690 shares COHU INC	P	2021-05-19	2022-03-21	$21,480	$24,834	-$3,354	$0	-$3,354
190 shares COHU INC	P	2021-02-03	2022-03-21	$5,915	$8,305	-$2,390	$0	-$2,390
300 shares COHU INC	P	2021-02-02	2022-03-21	$9,339	$12,930	-$3,591	$0	-$3,591
570 shares COHU INC	P	2021-01-27	2022-03-21	$17,744	$24,587	-$6,843	$0	-$6,843
1000 shares COHU INC	P	2021-03-11	2022-03-21	$31,130	$41,884	-$10,754	$0	-$10,754
570 shares COHU INC	P	2021-01-28	2022-03-21	$17,744	$24,197	-$6,453	$0	-$6,453
370 shares COHU INC	P	2021-02-02	2022-03-21	$11,518	$15,897	-$4,379	$0	-$4,379
710 shares COHU INC	P	2021-01-27	2022-03-21	$22,103	$30,219	-$8,116	$0	-$8,116
580 shares COHU INC	P	2021-02-10	2022-03-21	$18,056	$27,576	-$9,520	$0	-$9,520
510 shares COHU INC	P	2021-01-29	2022-03-21	$15,876	$20,706	-$4,830	$0	-$4,830
560 shares COHU INC	P	2021-01-29	2022-03-21	$17,433	$22,924	-$5,491	$0	-$5,491
470 shares COHU INC	P	2021-01-28	2022-03-21	$14,631	$19,920	-$5,289	$0	-$5,289
800 shares COMMVAULT SYSTEMS INC	P	2020-03-24	2022-03-21	$53,152	$28,446	$24,706	$0	$24,706
200 shares COMMVAULT SYSTEMS INC	P	2019-09-18	2022-03-21	$13,288	$9,010	$4,278	$0	$4,278
260 shares COMMVAULT SYSTEMS INC	P	2016-09-26	2022-03-21	$17,274	$13,824	$3,450	$0	$3,450
770 shares COMMVAULT SYSTEMS INC	P	2016-09-22	2022-03-21	$51,159	$40,926	$10,233	$0	$10,233
500 shares COMMVAULT SYSTEMS INC	P	2016-12-05	2022-03-21	$33,220	$26,504	$6,716	$0	$6,716
780 shares COMMVAULT SYSTEMS INC	P	2020-08-11	2022-03-21	$51,823	$33,658	$18,165	$0	$18,165
200 shares COMMVAULT SYSTEMS INC	P	2020-07-02	2022-03-21	$13,288	$7,909	$5,379	$0	$5,379
8 shares COMPASS MINERALS INTERNATIONAL	P	2022-03-21	2022-05-13	$343	$495	-$152	$0	-$152
1060 shares CONNECTONE BANCORP INC	P	2020-09-17	2022-03-21	$34,574	$15,957	$18,617	$0	$18,617
620 shares CONNECTONE BANCORP INC	P	2020-11-24	2022-03-21	$20,222	$11,897	$8,325	$0	$8,325
1080 shares CONNECTONE BANCORP INC	P	2020-09-16	2022-03-21	$35,226	$16,219	$19,007	$0	$19,007
450 shares CONNECTONE BANCORP INC	P	2020-03-26	2022-03-21	$14,678	$6,089	$8,589	$0	$8,589
480 shares CONNECTONE BANCORP INC	P	2020-03-25	2022-03-21	$15,656	$6,062	$9,594	$0	$9,594
2490 shares CONNECTONE BANCORP INC	P	2020-03-24	2022-03-21	$81,216	$30,625	$50,591	$0	$50,591
520 shares CONNECTONE BANCORP INC	P	2020-03-24	2022-03-21	$16,961	$6,382	$10,579	$0	$10,579
300 shares CONNECTONE BANCORP INC	P	2020-03-23	2022-03-21	$9,785	$3,322	$6,463	$0	$6,463
760 shares CONNECTONE BANCORP INC	P	2020-01-14	2022-03-21	$24,789	$19,147	$5,642	$0	$5,642
160 shares CONNECTONE BANCORP INC	P	2019-12-13	2022-03-21	$5,219	$4,058	$1,161	$0	$1,161
610 shares CONNECTONE BANCORP INC	P	2020-11-25	2022-03-21	$19,896	$11,535	$8,361	$0	$8,361
27 shares COUSINS PROPERTIES INC	P	2022-03-21	2022-05-13	$905	$1,071	-$166	$0	-$166
1331 shares COUSINS PROPERTIES INC	P	2022-03-21	2022-07-29	$40,831	$52,790	-$11,959	$0	-$11,959
1439 shares COUSINS PROPERTIES INC	P	2022-03-21	2022-08-05	$41,549	$57,074	-$15,525	$0	-$15,525
997 shares COUSINS PROPERTIES INC	P	2022-03-21	2022-09-27	$22,706	$39,543	-$16,837	$0	-$16,837
640 shares COUSINS PROPERTIES INC	P	2022-03-21	2022-10-18	$14,965	$25,384	-$10,419	$0	-$10,419
144 shares COUSINS PROPERTIES INC	P	2022-03-21	2022-10-20	$3,216	$5,711	-$2,495	$0	-$2,495
837 shares COUSINS PROPERTIES INC	P	2022-03-21	2022-10-26	$20,119	$33,197	-$13,078	$0	-$13,078
430 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-22	2022-03-21	$17,886	$12,051	$5,835	$0	$5,835
440 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-21	2022-03-21	$18,301	$12,284	$6,017	$0	$6,017
730 shares DAVE & BUSTER'S ENTERTAINMENT	P	2021-01-04	2022-03-21	$30,364	$20,198	$10,166	$0	$10,166
890 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-17	2022-03-21	$37,019	$24,309	$12,710	$0	$12,710
320 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-17	2022-03-21	$13,310	$9,007	$4,303	$0	$4,303
690 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-18	2022-03-21	$28,700	$19,450	$9,250	$0	$9,250
230 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-22	2022-03-21	$9,567	$6,571	$2,996	$0	$2,996
290 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-29	2022-03-21	$12,062	$8,544	$3,518	$0	$3,518
70 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-21	2022-03-21	$2,912	$1,884	$1,028	$0	$1,028
1330 shares DAVE & BUSTER'S ENTERTAINMENT	P	2021-01-27	2022-03-21	$55,320	$47,256	$8,064	$0	$8,064
230 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-29	2022-03-21	$9,567	$6,606	$2,961	$0	$2,961
500 shares DAVE & BUSTER'S ENTERTAINMENT	P	2020-12-30	2022-03-21	$20,797	$14,842	$5,955	$0	$5,955
60 shares DECKERS OUTDOOR CORP	P	2020-01-17	2022-03-21	$16,850	$10,305	$6,545	$0	$6,545
240 shares DECKERS OUTDOOR CORP	P	2020-03-24	2022-03-21	$67,400	$30,475	$36,925	$0	$36,925
60 shares DECKERS OUTDOOR CORP	P	2020-01-21	2022-03-21	$16,850	$10,365	$6,485	$0	$6,485
40 shares DECKERS OUTDOOR CORP	P	2020-01-17	2022-03-21	$11,233	$6,919	$4,314	$0	$4,314
90 shares DECKERS OUTDOOR CORP	P	2020-01-21	2022-03-21	$25,275	$15,707	$9,568	$0	$9,568
340 shares DELUXE CORP	P	2021-08-06	2022-03-21	$11,215	$14,081	-$2,866	$0	-$2,866
610 shares DELUXE CORP	P	2020-11-13	2022-03-21	$20,120	$15,978	$4,142	$0	$4,142
670 shares DELUXE CORP	P	2021-10-19	2022-03-21	$22,099	$25,415	-$3,316	$0	-$3,316
780 shares DELUXE CORP	P	2021-10-21	2022-03-21	$25,727	$29,223	-$3,496	$0	-$3,496
230 shares DELUXE CORP	P	2019-04-25	2022-03-21	$7,586	$10,710	-$3,124	$0	-$3,124
400 shares DELUXE CORP	P	2019-06-13	2022-03-21	$13,194	$16,831	-$3,637	$0	-$3,637
730 shares DELUXE CORP	P	2021-10-11	2022-03-21	$24,078	$26,753	-$2,675	$0	-$2,675
280 shares DELUXE CORP	P	2021-11-04	2022-03-21	$9,235	$9,735	-$500	$0	-$500
150 shares DELUXE CORP	P	2021-11-04	2022-03-21	$4,948	$5,133	-$185	$0	-$185
430 shares DELUXE CORP	P	2021-01-25	2022-03-21	$14,183	$14,504	-$321	$0	-$321
230 shares DELUXE CORP	P	2021-01-25	2022-03-21	$7,586	$7,597	-$11	$0	-$11
1533 shares DELUXE CORP	P	2009-12-29	2022-03-21	$50,564	$23,424	$27,140	$0	$27,140
970 shares DELUXE CORP	P	2020-03-24	2022-03-21	$31,994	$23,355	$8,639	$0	$8,639
120 shares DELUXE CORP	P	2020-11-13	2022-03-21	$3,958	$3,056	$902	$0	$902
1250 shares DELUXE CORP	P	2021-01-07	2022-03-21	$41,230	$40,860	$370	$0	$370
450 shares DELUXE CORP	P	2021-01-07	2022-03-21	$14,843	$14,699	$144	$0	$144
900 shares DELUXE CORP	P	2021-08-06	2022-03-21	$29,685	$37,512	-$7,827	$0	-$7,827
28 shares DEVON ENERGY CORP	P	2022-03-21	2022-05-13	$1,919	$1,696	$223	$0	$223
644 shares DEVON ENERGY CORP	P	2022-03-21	2022-11-02	$46,358	$39,014	$7,344	$0	$7,344
566 shares DEVON ENERGY CORP	P	2022-03-21	2022-12-08	$36,069	$34,289	$1,780	$0	$1,780
632 shares DEVON ENERGY CORP	P	2022-03-21	2022-12-21	$39,051	$38,287	$764	$0	$764
958 shares DEVON ENERGY CORP	P	2022-03-21	2022-12-22	$58,389	$58,036	$353	$0	$353
463 shares DEVON ENERGY CORP	P	2022-03-21	2022-12-23	$28,548	$28,049	$499	$0	$499
704 shares DEVON ENERGY CORP	P	2022-03-21	2022-12-28	$43,067	$42,649	$418	$0	$418
3660 shares DIAMONDROCK HOSPITALITY CO	P	2020-06-26	2022-03-21	$35,953	$18,758	$17,195	$0	$17,195
4960 shares DIAMONDROCK HOSPITALITY CO	P	2020-10-28	2022-03-21	$48,723	$24,036	$24,687	$0	$24,687
5770 shares DIAMONDROCK HOSPITALITY CO	P	2020-06-22	2022-03-21	$56,680	$32,880	$23,800	$0	$23,800
3400 shares DIAMONDROCK HOSPITALITY CO	P	2020-11-12	2022-03-21	$33,399	$20,838	$12,561	$0	$12,561
4050 shares DIAMONDROCK HOSPITALITY CO	P	2020-12-03	2022-03-21	$39,784	$34,078	$5,706	$0	$5,706
550 shares DIAMONDROCK HOSPITALITY CO	P	2021-08-06	2022-03-21	$5,403	$4,885	$518	$0	$518
3490 shares DIAMONDROCK HOSPITALITY CO	P	2020-11-10	2022-03-21	$34,283	$23,837	$10,446	$0	$10,446
3500 shares DIAMONDROCK HOSPITALITY CO	P	2021-08-06	2022-03-21	$34,381	$31,357	$3,024	$0	$3,024
270 shares DIGITAL TURBINE INC	P	2021-07-22	2022-03-21	$11,605	$17,045	-$5,440	$0	-$5,440
520 shares DIGITAL TURBINE INC	P	2021-07-22	2022-03-21	$22,351	$32,923	-$10,572	$0	-$10,572
820 shares DIGITAL TURBINE INC	P	2021-07-19	2022-03-21	$35,246	$50,133	-$14,887	$0	-$14,887
640 shares DIGITAL TURBINE INC	P	2021-08-26	2022-03-21	$27,509	$33,420	-$5,911	$0	-$5,911
1550 shares DIGITAL TURBINE INC	P	2021-07-20	2022-03-21	$66,623	$94,845	-$28,222	$0	-$28,222
640 shares DIGITAL TURBINE INC	P	2021-08-11	2022-03-21	$27,509	$37,122	-$9,613	$0	-$9,613
310 shares DIGITALOCEAN HOLDINGS INC	P	2021-11-05	2022-03-21	$18,330	$32,418	-$14,088	$0	-$14,088
420 shares DIGITALOCEAN HOLDINGS INC	P	2021-10-28	2022-03-21	$24,834	$40,121	-$15,287	$0	-$15,287
440 shares DIGITALOCEAN HOLDINGS INC	P	2021-09-23	2022-03-21	$26,017	$38,322	-$12,305	$0	-$12,305
360 shares DIGITALOCEAN HOLDINGS INC	P	2021-09-29	2022-03-21	$21,287	$28,150	-$6,863	$0	-$6,863
450 shares DIGITALOCEAN HOLDINGS INC	P	2021-10-14	2022-03-21	$26,608	$41,131	-$14,523	$0	-$14,523
80 shares DIGITALOCEAN HOLDINGS INC	P	2021-10-21	2022-03-21	$4,730	$7,410	-$2,680	$0	-$2,680
390 shares DIGITALOCEAN HOLDINGS INC	P	2021-10-22	2022-03-21	$23,060	$36,738	-$13,678	$0	-$13,678
2 shares DORMAN PRODUCTS INC	P	2022-03-21	2022-05-13	$202	$198	$4	$0	$4
49 shares DORMAN PRODUCTS INC	P	2022-03-21	2022-05-18	$4,945	$4,850	$95	$0	$95
219 shares DORMAN PRODUCTS INC	P	2022-03-21	2022-05-26	$22,001	$21,677	$324	$0	$324
503 shares DORMAN PRODUCTS INC	P	2022-03-21	2022-05-27	$50,799	$49,789	$1,010	$0	$1,010
5 shares EAGLE MATERIALS INC	P	2022-03-21	2022-05-13	$615	$666	-$51	$0	-$51
360 shares EAGLE MATERIALS INC	P	2022-03-21	2022-06-17	$39,450	$47,984	-$8,534	$0	-$8,534
213 shares EAGLE MATERIALS INC	P	2022-03-21	2022-08-11	$28,390	$28,391	-$1	$0	-$1
484 shares ELEMENT SOLUTIONS INC	P	2022-03-21	2022-04-07	$10,164	$10,900	-$736	$0	-$736
703 shares ELEMENT SOLUTIONS INC	P	2022-03-21	2022-04-08	$14,680	$15,832	-$1,152	$0	-$1,152
53 shares ELEMENT SOLUTIONS INC	P	2022-03-21	2022-05-13	$1,087	$1,194	-$107	$0	-$107
10 shares ENDAVA PLC	P	2022-03-21	2022-05-13	$1,043	$1,311	-$268	$0	-$268
9 shares ENCOMPASS HEALTH CORP	P	2022-03-21	2022-05-13	$579	$626	-$47	$0	-$47
645 shares ENCOMPASS HEALTH CORP	P	2022-03-21	2022-10-13	$31,030	$35,745	-$4,715	$0	-$4,715
7 shares ENERSYS	P	2022-03-21	2022-05-13	$435	$530	-$95	$0	-$95
895 shares ENHABIT INC	P	2022-03-21	2022-07-14	$15,601	$25,304	-$9,703	$0	-$9,703
396.5 shares ENHABIT INC	P	2022-03-21	2022-07-15	$7,065	$11,210	-$4,145	$0	-$4,145
198.5 shares ENHABIT INC	P	2022-04-22	2022-07-15	$3,537	$5,421	-$1,884	$0	-$1,884
15 shares ENPRO INDUSTRIES INC	P	2022-03-21	2022-05-13	$1,435	$1,608	-$173	$0	-$173
174 shares ENPRO INDUSTRIES INC	P	2022-03-21	2022-10-19	$16,949	$18,651	-$1,702	$0	-$1,702
185 shares ENPRO INDUSTRIES INC	P	2022-03-21	2022-10-27	$19,126	$19,830	-$704	$0	-$704
250 shares ENPRO INDUSTRIES INC	P	2022-03-21	2022-10-28	$26,422	$26,797	-$375	$0	-$375
106 shares ENPRO INDUSTRIES INC	P	2022-03-21	2022-11-14	$12,990	$11,362	$1,628	$0	$1,628
98 shares ENPRO INDUSTRIES INC	P	2022-03-21	2022-11-15	$12,219	$10,505	$1,714	$0	$1,714
8 shares ENSIGN GROUP INC/THE	P	2022-04-26	2022-05-13	$631	$662	-$31	$0	-$31
180 shares ENTEGRIS INC	P	2022-07-07	2022-07-14	$16,436	$16,787	-$351	$0	-$351
0.691 shares ENTEGRIS INC	P	2022-07-07	2022-07-19	$64	$64	$0	$0	$0
870 shares ENTERPRISE FINANCIAL SERVICES	P	2020-05-12	2022-03-21	$42,446	$22,794	$19,652	$0	$19,652
700 shares ENTERPRISE FINANCIAL SERVICES	P	2021-03-11	2022-03-21	$34,152	$34,674	-$522	$0	-$522
610 shares ENTERPRISE FINANCIAL SERVICES	P	2016-10-06	2022-03-21	$29,761	$19,387	$10,374	$0	$10,374
170 shares ENTERPRISE FINANCIAL SERVICES	P	2021-08-06	2022-03-21	$8,294	$8,037	$257	$0	$257
1300 shares ENTERPRISE FINANCIAL SERVICES	P	2016-10-05	2022-03-21	$63,426	$41,288	$22,138	$0	$22,138
860 shares ENTERPRISE FINANCIAL SERVICES	P	2020-03-24	2022-03-21	$41,959	$23,180	$18,779	$0	$18,779
120 shares ENTERPRISE FINANCIAL SERVICES	P	2021-01-08	2022-03-21	$5,855	$4,395	$1,460	$0	$1,460
440 shares ENTERPRISE FINANCIAL SERVICES	P	2016-10-07	2022-03-21	$21,467	$14,114	$7,353	$0	$7,353
160 shares ENTERPRISE FINANCIAL SERVICES	P	2019-09-18	2022-03-21	$7,806	$6,682	$1,124	$0	$1,124
490 shares ENTERPRISE FINANCIAL SERVICES	P	2022-01-21	2022-03-21	$23,907	$23,229	$678	$0	$678
380 shares ENTERPRISE FINANCIAL SERVICES	P	2021-08-06	2022-03-21	$18,540	$18,116	$424	$0	$424
25 shares EQUITY COMMONWEALTH	P	2022-03-21	2022-05-13	$648	$695	-$47	$0	-$47
6 shares EVERBRIDGE INC	P	2022-03-21	2022-05-13	$245	$255	-$10	$0	-$10
600 shares EVERBRIDGE INC	P	2022-03-21	2022-08-26	$25,042	$25,539	-$497	$0	-$497
322 shares EVERBRIDGE INC	P	2022-03-21	2022-08-26	$13,351	$13,706	-$355	$0	-$355
87 shares EVERBRIDGE INC	P	2022-03-21	2022-09-09	$3,425	$3,703	-$278	$0	-$278
139 shares EVERBRIDGE INC	P	2022-03-21	2022-09-12	$5,506	$5,917	-$411	$0	-$411
61 shares EVERBRIDGE INC	P	2022-03-21	2022-09-13	$2,237	$2,597	-$360	$0	-$360
286 shares EVERBRIDGE INC	P	2022-03-21	2022-09-16	$10,295	$12,174	-$1,879	$0	-$1,879
530 shares EVERBRIDGE INC	P	2022-03-21	2022-09-27	$15,984	$22,560	-$6,576	$0	-$6,576
180 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-21	2022-03-21	$8,041	$3,287	$4,754	$0	$4,754
420 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-12	2022-03-21	$18,762	$6,828	$11,934	$0	$11,934
1520 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-05	2022-03-21	$67,901	$24,072	$43,829	$0	$43,829
720 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-14	2022-03-21	$32,164	$11,389	$20,775	$0	$20,775
330 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-04-09	2022-03-21	$14,742	$5,499	$9,243	$0	$9,243
230 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-04-08	2022-03-21	$10,275	$3,468	$6,807	$0	$6,807
340 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-04-08	2022-03-21	$15,188	$4,864	$10,324	$0	$10,324
1490 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-04-14	2022-03-21	$66,561	$20,748	$45,813	$0	$45,813
510 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-04-07	2022-03-21	$22,783	$6,743	$16,040	$0	$16,040
220 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-04-07	2022-03-21	$9,828	$2,905	$6,923	$0	$6,923
100 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-14	2022-03-21	$4,467	$1,561	$2,906	$0	$2,906
990 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-11	2022-03-21	$44,225	$16,038	$28,187	$0	$28,187
8 shares FARO TECHNOLOGIES INC	P	2022-03-21	2022-05-13	$269	$438	-$169	$0	-$169
261 shares FARO TECHNOLOGIES INC	P	2022-03-21	2022-07-13	$7,453	$14,297	-$6,844	$0	-$6,844
768 shares FARO TECHNOLOGIES INC	P	2022-03-21	2022-07-14	$21,548	$42,070	-$20,522	$0	-$20,522
1424 shares FARO TECHNOLOGIES INC	P	2022-03-21	2022-07-15	$41,786	$78,005	-$36,219	$0	-$36,219
930 shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-16	2022-03-21	$55,754	$26,154	$29,600	$0	$29,600
790 shares FIRST INDUSTRIAL REALTY TRUST	P	2021-01-08	2022-03-21	$47,361	$32,766	$14,595	$0	$14,595
1400 shares FIRST INDUSTRIAL REALTY TRUST	P	2020-03-24	2022-03-21	$83,931	$39,101	$44,830	$0	$44,830
740 shares FIRST INDUSTRIAL REALTY TRUST	P	2020-12-23	2022-03-21	$44,363	$30,879	$13,484	$0	$13,484
4 shares FIVE BELOW INC	P	2022-03-21	2022-05-13	$581	$655	-$74	$0	-$74
74 shares FIVE BELOW INC	P	2022-03-21	2022-08-11	$10,229	$12,109	-$1,880	$0	-$1,880
129 shares FIVE BELOW INC	P	2022-03-21	2022-08-16	$19,014	$21,110	-$2,096	$0	-$2,096
230 shares FORWARD AIR CORP	P	2022-03-21	2022-04-26	$21,120	$24,103	-$2,983	$0	-$2,983
5 shares FORWARD AIR CORP	P	2022-03-21	2022-05-13	$485	$524	-$39	$0	-$39
5 shares FOX FACTORY HOLDING CORP	P	2022-03-21	2022-05-13	$417	$522	-$105	$0	-$105
38 shares GILDAN ACTIVEWEAR INC	P	2022-03-21	2022-05-13	$1,181	$1,462	-$281	$0	-$281
1066 shares GILDAN ACTIVEWEAR INC	P	2022-03-21	2022-06-17	$28,779	$41,001	-$12,222	$0	-$12,222
672 shares GILDAN ACTIVEWEAR INC	P	2022-03-21	2022-07-29	$19,510	$25,847	-$6,337	$0	-$6,337
22 shares GLACIER BANCORP INC	P	2022-03-21	2022-05-13	$1,020	$1,153	-$133	$0	-$133
13 shares GLOBUS MEDICAL INC	P	2022-03-21	2022-05-13	$827	$892	-$65	$0	-$65
60 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-30	2022-03-21	$611	$597	$14	$0	$14
750 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-24	2022-03-21	$7,632	$6,828	$804	$0	$804
30 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-04	2022-03-21	$305	$292	$13	$0	$13
2810 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-15	2022-03-21	$28,593	$25,465	$3,128	$0	$3,128
530 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-24	2022-03-21	$5,393	$4,759	$634	$0	$634
2770 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-09	2022-03-21	$28,186	$27,670	$516	$0	$516
60 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-28	2022-03-21	$611	$567	$44	$0	$44
678 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-03	2022-03-21	$6,899	$6,475	$424	$0	$424
720 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-04	2022-03-21	$7,326	$6,988	$338	$0	$338
2050 shares GRAFTECH INTERNATIONAL LTD	P	2021-02-12	2022-03-21	$20,860	$25,010	-$4,150	$0	-$4,150
3370 shares GRAFTECH INTERNATIONAL LTD	P	2021-07-09	2022-03-21	$34,292	$38,381	-$4,089	$0	-$4,089
1170 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-04	2022-03-21	$11,905	$11,534	$371	$0	$371
2060 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-07	2022-03-21	$20,962	$20,096	$866	$0	$866
5 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-03	2022-03-21	$51	$46	$5	$0	$5
3805 shares GRAFTECH INTERNATIONAL LTD	P	2020-12-03	2022-03-21	$38,718	$35,515	$3,203	$0	$3,203
54 shares GRAPHIC PACKAGING HOLDING CO	P	2022-05-11	2022-05-13	$1,104	$1,132	-$28	$0	-$28
500 shares GUESS? INC	P	2020-12-02	2022-03-28	$10,908	$8,444	$2,464	$0	$2,464
1040 shares GUESS? INC	P	2020-12-02	2022-03-28	$22,688	$17,415	$5,273	$0	$5,273
1010 shares GUESS? INC	P	2020-11-30	2022-03-28	$22,034	$17,259	$4,775	$0	$4,775
6080 shares GUESS? INC	P	2022-03-24	2022-03-28	$132,640	$132,435	$205	$0	$205
965 shares HAIN CELESTIAL GROUP INC/THE	P	2022-03-21	2022-03-22	$32,460	$32,379	$81	$0	$81
1092 shares HAIN CELESTIAL GROUP INC/THE	P	2022-03-21	2022-04-28	$37,023	$36,640	$383	$0	$383
1031 shares HAIN CELESTIAL GROUP INC/THE	P	2022-03-21	2022-05-03	$34,979	$34,593	$386	$0	$386
1084 shares HAIN CELESTIAL GROUP INC/THE	P	2022-03-21	2022-05-04	$35,720	$36,372	-$652	$0	-$652
34 shares HAIN CELESTIAL GROUP INC/THE	P	2022-03-21	2022-05-13	$937	$1,141	-$204	$0	-$204
1342 shares HAIN CELESTIAL GROUP INC/THE	P	2022-03-21	2022-06-23	$31,299	$45,028	-$13,729	$0	-$13,729
1600 shares HALOZYME THERAPEUTICS INC	P	2021-10-20	2022-03-21	$59,429	$61,240	-$1,811	$0	-$1,811
2050 shares HALOZYME THERAPEUTICS INC	P	2021-10-18	2022-03-21	$76,143	$76,388	-$245	$0	-$245
1020 shares HALOZYME THERAPEUTICS INC	P	2021-10-25	2022-03-21	$37,886	$39,432	-$1,546	$0	-$1,546
1100 shares HALOZYME THERAPEUTICS INC	P	2021-11-02	2022-03-21	$40,857	$43,414	-$2,557	$0	-$2,557
1110 shares HALOZYME THERAPEUTICS INC	P	2021-10-29	2022-03-21	$41,229	$41,917	-$688	$0	-$688
920 shares HANCOCK WHITNEY CORP	P	2021-01-12	2022-03-21	$49,597	$36,774	$12,823	$0	$12,823
230 shares HANCOCK WHITNEY CORP	P	2020-12-23	2022-03-21	$12,399	$7,714	$4,685	$0	$4,685
600 shares HANCOCK WHITNEY CORP	P	2021-01-07	2022-03-21	$32,346	$23,332	$9,014	$0	$9,014
1090 shares HANCOCK WHITNEY CORP	P	2021-02-24	2022-03-21	$58,762	$44,605	$14,157	$0	$14,157
610 shares HANCOCK WHITNEY CORP	P	2021-08-06	2022-03-21	$32,885	$27,445	$5,440	$0	$5,440
540 shares HANCOCK WHITNEY CORP	P	2021-01-12	2022-03-21	$29,111	$21,526	$7,585	$0	$7,585
380 shares HANCOCK WHITNEY CORP	P	2020-12-22	2022-03-21	$20,486	$12,316	$8,170	$0	$8,170
380 shares HANCOCK WHITNEY CORP	P	2021-01-05	2022-03-21	$20,486	$12,842	$7,644	$0	$7,644
470 shares HANCOCK WHITNEY CORP	P	2020-12-24	2022-03-21	$25,338	$15,964	$9,374	$0	$9,374
240 shares HANCOCK WHITNEY CORP	P	2020-12-23	2022-03-21	$12,938	$8,155	$4,783	$0	$4,783
890 shares HANCOCK WHITNEY CORP	P	2021-01-05	2022-03-21	$47,980	$30,577	$17,403	$0	$17,403
180 shares HANCOCK WHITNEY CORP	P	2021-01-06	2022-03-21	$9,704	$6,613	$3,091	$0	$3,091
50 shares HANCOCK WHITNEY CORP	P	2021-01-06	2022-03-21	$2,695	$1,864	$831	$0	$831
660 shares HANCOCK WHITNEY CORP	P	2021-01-07	2022-03-21	$35,580	$25,549	$10,031	$0	$10,031
21 shares HARLEY-DAVIDSON INC	P	2022-03-21	2022-05-13	$791	$836	-$45	$0	-$45
276 shares HARLEY-DAVIDSON INC	P	2022-03-21	2022-11-14	$13,323	$10,984	$2,339	$0	$2,339
389 shares HARLEY-DAVIDSON INC	P	2022-03-21	2022-11-18	$18,406	$15,481	$2,925	$0	$2,925
990 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-12	2022-03-21	$48,325	$29,364	$18,961	$0	$18,961
850 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-26	2022-03-21	$41,492	$22,746	$18,746	$0	$18,746
1740 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-16	2022-03-21	$84,936	$49,281	$35,655	$0	$35,655
830 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-15	2022-03-21	$40,515	$24,034	$16,481	$0	$16,481
840 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-14	2022-03-21	$41,003	$24,418	$16,585	$0	$16,585
500 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-09	2022-03-21	$24,407	$14,544	$9,863	$0	$9,863
780 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-08-13	2022-03-21	$38,075	$25,026	$13,049	$0	$13,049
750 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-12	2022-03-21	$36,610	$22,648	$13,962	$0	$13,962
1180 shares HARMONY BIOSCIENCES HOLDINGS I	P	2021-07-13	2022-03-21	$57,600	$35,181	$22,419	$0	$22,419
70 shares HERC HOLDINGS INC	P	2020-10-30	2022-03-21	$11,226	$3,075	$8,151	$0	$8,151
350 shares HERC HOLDINGS INC	P	2020-11-04	2022-03-21	$56,128	$15,567	$40,561	$0	$40,561
300 shares HERC HOLDINGS INC	P	2020-10-26	2022-03-21	$48,110	$13,248	$34,862	$0	$34,862
710 shares HERC HOLDINGS INC	P	2020-10-27	2022-03-21	$113,860	$31,190	$82,670	$0	$82,670
260 shares HERC HOLDINGS INC	P	2020-10-29	2022-03-21	$41,695	$11,364	$30,331	$0	$30,331
290 shares HERC HOLDINGS INC	P	2020-10-28	2022-03-21	$46,506	$12,444	$34,062	$0	$34,062
5 shares HESKA CORP	P	2022-03-21	2022-05-13	$435	$707	-$272	$0	-$272
90 shares HESKA CORP	P	2022-03-21	2022-10-11	$6,451	$12,733	-$6,282	$0	-$6,282
43 shares HESKA CORP	P	2022-03-21	2022-10-13	$3,056	$6,083	-$3,027	$0	-$3,027
139 shares HESKA CORP	P	2022-03-21	2022-10-13	$9,945	$19,665	-$9,720	$0	-$9,720
96 shares HESKA CORP	P	2022-03-21	2022-10-17	$6,932	$13,581	-$6,649	$0	-$6,649
529 shares HESKA CORP	P	2022-03-21	2022-10-21	$36,335	$74,839	-$38,504	$0	-$38,504
120 shares HESKA CORP	P	2022-03-21	2022-11-04	$7,639	$16,977	-$9,338	$0	-$9,338
384 shares HESKA CORP	P	2022-03-21	2022-11-07	$24,916	$54,326	-$29,410	$0	-$29,410
74 shares HESKA CORP	P	2022-03-21	2022-11-08	$4,731	$10,469	-$5,738	$0	-$5,738
85 shares HESKA CORP	P	2022-03-21	2022-11-09	$5,787	$12,025	-$6,238	$0	-$6,238
88 shares HESKA CORP	P	2022-03-21	2022-11-10	$6,247	$12,450	-$6,203	$0	-$6,203
660 shares HILLENBRAND INC	P	2021-06-01	2022-03-21	$30,857	$30,592	$265	$0	$265
480 shares HILLENBRAND INC	P	2021-06-01	2022-03-21	$22,442	$22,444	-$2	$0	-$2
900 shares HILLENBRAND INC	P	2021-06-09	2022-03-21	$42,078	$41,234	$844	$0	$844
910 shares HILLENBRAND INC	P	2021-08-06	2022-03-21	$42,545	$41,593	$952	$0	$952
600 shares HILLENBRAND INC	P	2021-09-24	2022-03-21	$28,052	$24,912	$3,140	$0	$3,140
290 shares HILLENBRAND INC	P	2021-08-06	2022-03-21	$13,558	$13,155	$403	$0	$403
1160 shares HILLENBRAND INC	P	2021-06-03	2022-03-21	$54,234	$52,545	$1,689	$0	$1,689
430 shares HILLENBRAND INC	P	2021-07-12	2022-03-21	$20,104	$19,444	$660	$0	$660
140 shares HILLENBRAND INC	P	2021-07-12	2022-03-21	$6,545	$6,311	$234	$0	$234
890 shares HILLENBRAND INC	P	2021-07-09	2022-03-21	$41,610	$39,759	$1,851	$0	$1,851
410 shares HILLENBRAND INC	P	2021-05-26	2022-03-21	$19,169	$18,661	$508	$0	$508
980 shares HILLENBRAND INC	P	2021-05-26	2022-03-21	$45,818	$45,033	$785	$0	$785
580 shares HILLENBRAND INC	P	2021-06-09	2022-03-21	$27,117	$26,604	$513	$0	$513
800 shares HILTON GRAND VACATIONS INC	P	2021-04-14	2022-03-21	$41,434	$31,816	$9,618	$0	$9,618
1290 shares HILTON GRAND VACATIONS INC	P	2021-04-15	2022-03-21	$66,813	$51,970	$14,843	$0	$14,843
1180 shares HILTON GRAND VACATIONS INC	P	2021-04-20	2022-03-21	$61,115	$48,574	$12,541	$0	$12,541
570 shares HILTON GRAND VACATIONS INC	P	2021-04-16	2022-03-21	$29,522	$24,256	$5,266	$0	$5,266
820 shares HILTON GRAND VACATIONS INC	P	2021-04-14	2022-03-21	$42,470	$32,685	$9,785	$0	$9,785
910 shares HILTON GRAND VACATIONS INC	P	2021-04-16	2022-03-21	$47,131	$38,998	$8,133	$0	$8,133
1840 shares HOME BANCSHARES INC/AR	P	2022-01-27	2022-03-21	$41,999	$43,226	-$1,227	$0	-$1,227
870 shares HOME BANCSHARES INC/AR	P	2018-07-10	2022-03-21	$19,858	$20,325	-$467	$0	-$467
1230 shares HOME BANCSHARES INC/AR	P	2018-07-18	2022-03-21	$28,075	$28,408	-$333	$0	-$333
2040 shares HOME BANCSHARES INC/AR	P	2020-03-24	2022-03-21	$46,564	$22,457	$24,107	$0	$24,107
1540 shares HOME BANCSHARES INC/AR	P	2020-06-01	2022-03-21	$35,151	$23,018	$12,133	$0	$12,133
640 shares HOME BANCSHARES INC/AR	P	2018-07-24	2022-03-21	$14,608	$14,906	-$298	$0	-$298
510 shares HOME BANCSHARES INC/AR	P	2019-09-18	2022-03-21	$11,641	$9,742	$1,899	$0	$1,899
770 shares HOME BANCSHARES INC/AR	P	2018-07-12	2022-03-21	$17,576	$17,599	-$23	$0	-$23
810 shares HOME BANCSHARES INC/AR	P	2018-07-17	2022-03-21	$18,489	$18,557	-$68	$0	-$68
1210 shares HOME BANCSHARES INC/AR	P	2022-01-21	2022-03-21	$27,619	$29,195	-$1,576	$0	-$1,576
2310 shares HOME BANCSHARES INC/AR	P	2020-07-01	2022-03-21	$52,727	$34,959	$17,768	$0	$17,768
13 shares HUB GROUP INC	P	2022-03-21	2022-05-13	$964	$1,072	-$108	$0	-$108
629 shares HUNTSMAN CORP	P	2022-03-21	2022-04-25	$21,373	$24,565	-$3,192	$0	-$3,192
25 shares HUNTSMAN CORP	P	2022-03-21	2022-05-13	$879	$976	-$97	$0	-$97
1246 shares HUNTSMAN CORP	P	2022-03-21	2022-08-23	$37,233	$48,661	-$11,428	$0	-$11,428
710 shares HUNTSMAN CORP	P	2022-03-21	2022-08-24	$21,053	$27,728	-$6,675	$0	-$6,675
95 shares HUNTSMAN CORP	P	2022-03-21	2022-08-25	$2,833	$3,710	-$877	$0	-$877
673 shares HUNTSMAN CORP	P	2022-03-21	2022-09-27	$16,153	$26,283	-$10,130	$0	-$10,130
341 shares HUNTSMAN CORP	P	2022-03-21	2022-10-13	$8,931	$13,317	-$4,386	$0	-$4,386
341 shares ITT INC	P	2022-03-21	2022-04-05	$25,403	$27,875	-$2,472	$0	-$2,472
12 shares ITT INC	P	2022-03-21	2022-05-13	$873	$981	-$108	$0	-$108
50 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-07-12	2022-03-21	$662	$608	$54	$0	$54
3910 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-05-05	2022-03-21	$51,797	$50,296	$1,501	$0	$1,501
2080 shares INFRASTRUCTURE AND ENERGY ALTE	P	2022-03-15	2022-03-21	$27,554	$27,097	$457	$0	$457
220 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-05-03	2022-03-21	$2,914	$2,988	-$74	$0	-$74
2700 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-05-03	2022-03-21	$35,768	$36,354	-$586	$0	-$586
2820 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-05-04	2022-03-21	$37,357	$37,346	$11	$0	$11
3150 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-11-15	2022-03-21	$41,729	$38,438	$3,291	$0	$3,291
1050 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-05-24	2022-03-21	$13,910	$13,030	$880	$0	$880
950 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-05-24	2022-03-21	$12,585	$11,865	$720	$0	$720
1260 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-07-13	2022-03-24	$17,485	$15,244	$2,241	$0	$2,241
820 shares INFRASTRUCTURE AND ENERGY ALTE	P	2021-07-12	2022-03-24	$11,379	$9,977	$1,402	$0	$1,402
5 shares INGEVITY CORP	P	2022-03-21	2022-05-13	$330	$322	$8	$0	$8
4 shares INSULET CORP	P	2022-03-21	2022-05-13	$802	$1,024	-$222	$0	-$222
7 shares INTEGRA LIFESCIENCES HOLDINGS	P	2022-03-21	2022-05-13	$415	$449	-$34	$0	-$34
231 shares INTEGRA LIFESCIENCES HOLDINGS	P	2022-03-21	2022-07-26	$13,162	$14,806	-$1,644	$0	-$1,644
9 shares INTER PARFUMS INC	P	2022-03-21	2022-05-13	$664	$771	-$107	$0	-$107
1440 shares IOVANCE BIOTHERAPEUTICS INC	P	2022-01-04	2022-03-21	$22,637	$26,398	-$3,761	$0	-$3,761
630 shares IOVANCE BIOTHERAPEUTICS INC	P	2020-02-13	2022-03-21	$9,904	$14,846	-$4,942	$0	-$4,942
350 shares IOVANCE BIOTHERAPEUTICS INC	P	2020-02-14	2022-03-21	$5,502	$8,277	-$2,775	$0	-$2,775
900 shares IOVANCE BIOTHERAPEUTICS INC	P	2019-12-18	2022-03-21	$14,148	$25,251	-$11,103	$0	-$11,103
220 shares IOVANCE BIOTHERAPEUTICS INC	P	2020-03-26	2022-03-21	$3,458	$6,847	-$3,389	$0	-$3,389
40 shares IOVANCE BIOTHERAPEUTICS INC	P	2019-12-23	2022-03-21	$629	$1,147	-$518	$0	-$518
950 shares IOVANCE BIOTHERAPEUTICS INC	P	2019-12-20	2022-03-21	$14,934	$26,985	-$12,051	$0	-$12,051
1510 shares IOVANCE BIOTHERAPEUTICS INC	P	2021-06-25	2022-03-21	$23,737	$39,314	-$15,577	$0	-$15,577
1500 shares IOVANCE BIOTHERAPEUTICS INC	P	2020-03-24	2022-03-21	$23,580	$39,242	-$15,662	$0	-$15,662
1260 shares IOVANCE BIOTHERAPEUTICS INC	P	2019-12-17	2022-03-21	$19,807	$35,066	-$15,259	$0	-$15,259
73 shares J & J SNACK FOODS CORP	P	2022-03-21	2022-04-11	$11,253	$11,494	-$241	$0	-$241
80 shares J & J SNACK FOODS CORP	P	2022-03-21	2022-04-12	$12,310	$12,596	-$286	$0	-$286
100 shares J & J SNACK FOODS CORP	P	2022-03-21	2022-04-13	$15,377	$15,745	-$368	$0	-$368
7 shares J & J SNACK FOODS CORP	P	2022-03-21	2022-05-13	$911	$1,102	-$191	$0	-$191
440 shares ZIFF DAVIS INC	P	2014-05-20	2022-03-21	$44,153	$18,047	$26,106	$0	$26,106
460 shares ZIFF DAVIS INC	P	2014-05-19	2022-03-21	$46,160	$18,690	$27,470	$0	$27,470
240 shares ZIFF DAVIS INC	P	2021-12-23	2022-03-21	$24,084	$26,555	-$2,471	$0	-$2,471
470 shares ZIFF DAVIS INC	P	2020-03-24	2022-03-21	$47,164	$26,620	$20,544	$0	$20,544
210 shares ZIFF DAVIS INC	P	2021-10-19	2022-03-21	$21,073	$25,763	-$4,690	$0	-$4,690
730 shares ZIFF DAVIS INC	P	2014-04-10	2022-03-21	$73,254	$29,614	$43,640	$0	$43,640
10 shares ZIFF DAVIS INC	P	2014-03-26	2022-03-21	$1,003	$419	$584	$0	$584
420 shares ZIFF DAVIS INC	P	2020-08-13	2022-03-21	$42,146	$25,751	$16,395	$0	$16,395
31 shares KBR INC	P	2022-03-21	2022-05-13	$1,411	$1,649	-$238	$0	-$238
8 shares KADANT INC	P	2022-07-14	2022-08-10	$1,544	$1,430	$114	$0	$114
135 shares KADANT INC	P	2022-07-13	2022-08-10	$26,054	$24,529	$1,525	$0	$1,525
230 shares KAISER ALUMINUM CORP	P	2021-01-21	2022-03-21	$21,979	$23,217	-$1,238	$0	-$1,238
190 shares KAISER ALUMINUM CORP	P	2021-01-25	2022-03-21	$18,157	$18,566	-$409	$0	-$409
170 shares KAISER ALUMINUM CORP	P	2021-01-25	2022-03-21	$16,246	$16,501	-$255	$0	-$255
120 shares KAISER ALUMINUM CORP	P	2021-01-21	2022-03-21	$11,467	$12,009	-$542	$0	-$542
400 shares KAISER ALUMINUM CORP	P	2020-09-16	2022-03-21	$38,225	$24,242	$13,983	$0	$13,983
440 shares KAISER ALUMINUM CORP	P	2020-06-01	2022-03-21	$42,047	$32,089	$9,958	$0	$9,958
320 shares KAISER ALUMINUM CORP	P	2020-05-27	2022-03-21	$30,580	$24,212	$6,368	$0	$6,368
140 shares KAISER ALUMINUM CORP	P	2020-05-28	2022-03-21	$13,379	$10,655	$2,724	$0	$2,724
320 shares KAISER ALUMINUM CORP	P	2020-06-05	2022-03-21	$30,580	$27,522	$3,058	$0	$3,058
550 shares KB HOME	P	2019-09-26	2022-03-21	$20,649	$17,750	$2,899	$0	$2,899
990 shares KB HOME	P	2020-12-01	2022-03-21	$37,168	$34,739	$2,429	$0	$2,429
500 shares KB HOME	P	2021-01-12	2022-03-21	$18,772	$16,858	$1,914	$0	$1,914
480 shares KB HOME	P	2021-01-12	2022-03-21	$18,021	$16,147	$1,874	$0	$1,874
530 shares KB HOME	P	2019-09-23	2022-03-21	$19,898	$16,822	$3,076	$0	$3,076
290 shares KB HOME	P	2019-09-18	2022-03-21	$10,888	$9,095	$1,793	$0	$1,793
340 shares KB HOME	P	2019-09-19	2022-03-21	$12,765	$10,694	$2,071	$0	$2,071
520 shares KB HOME	P	2019-09-20	2022-03-21	$19,523	$16,355	$3,168	$0	$3,168
910 shares KB HOME	P	2020-03-24	2022-03-21	$34,165	$13,356	$20,809	$0	$20,809
970 shares KB HOME	P	2019-09-17	2022-03-21	$36,417	$30,205	$6,212	$0	$6,212
980 shares KOHL'S CORP	P	2020-06-10	2022-03-21	$60,552	$23,911	$36,641	$0	$36,641
560 shares KOHL'S CORP	P	2020-07-10	2022-03-21	$34,601	$11,730	$22,871	$0	$22,871
850 shares KOHL'S CORP	P	2020-06-15	2022-03-21	$52,520	$18,919	$33,601	$0	$33,601
1330 shares KOHL'S CORP	P	2020-06-05	2022-03-21	$82,178	$36,006	$46,172	$0	$46,172
800 shares KOHL'S CORP	P	2020-07-10	2022-03-21	$49,430	$16,858	$32,572	$0	$32,572
5 shares LAKELAND FINANCIAL CORP	P	2022-03-21	2022-05-13	$351	$388	-$37	$0	-$37
390 shares LITHIA MOTORS INC	P	2014-03-04	2022-03-21	$131,722	$25,161	$106,561	$0	$106,561
270 shares LITHIA MOTORS INC	P	2014-03-13	2022-03-21	$91,192	$17,519	$73,673	$0	$73,673
2540 shares MYR GROUP INC	P	2021-06-25	2022-03-21	$257,103	$224,199	$32,904	$0	$32,904
22 shares STEVEN MADDEN LTD	P	2021-07-26	2022-05-13	$844	$958	-$114	$0	-$114
2140 shares MAGNOLIA OIL & GAS CORP	P	2020-07-01	2022-03-21	$51,914	$13,666	$38,248	$0	$38,248
2970 shares MAGNOLIA OIL & GAS CORP	P	2021-01-25	2022-03-21	$72,049	$28,087	$43,962	$0	$43,962
6490 shares MAGNOLIA OIL & GAS CORP	P	2021-01-19	2022-03-21	$157,441	$58,204	$99,237	$0	$99,237
3040 shares MAGNOLIA OIL & GAS CORP	P	2020-03-24	2022-03-21	$73,748	$12,079	$61,669	$0	$61,669
1040 shares MAGNOLIA OIL & GAS CORP	P	2022-03-04	2022-03-21	$25,229	$24,375	$854	$0	$854
1990 shares MAGNOLIA OIL & GAS CORP	P	2019-01-30	2022-03-21	$48,276	$24,286	$23,990	$0	$23,990
1180 shares MAGNOLIA OIL & GAS CORP	P	2019-09-18	2022-03-21	$28,626	$13,699	$14,927	$0	$14,927
2060 shares MAGNOLIA OIL & GAS CORP	P	2020-07-02	2022-03-21	$49,974	$13,550	$36,424	$0	$36,424
2290 shares MAGNOLIA OIL & GAS CORP	P	2021-01-25	2022-03-21	$55,553	$20,819	$34,734	$0	$34,734
550 shares MASONITE INTERNATIONAL CORP	P	2020-04-02	2022-03-21	$54,370	$20,789	$33,581	$0	$33,581
420 shares MASONITE INTERNATIONAL CORP	P	2020-03-24	2022-03-21	$41,519	$20,146	$21,373	$0	$21,373
260 shares MASONITE INTERNATIONAL CORP	P	2021-02-08	2022-03-21	$25,702	$28,815	-$3,113	$0	-$3,113
230 shares MASONITE INTERNATIONAL CORP	P	2021-02-12	2022-03-21	$22,736	$24,819	-$2,083	$0	-$2,083
290 shares MASONITE INTERNATIONAL CORP	P	2020-04-30	2022-03-21	$28,668	$17,216	$11,452	$0	$11,452
10 shares MATERION CORP	P	2022-03-21	2022-05-13	$806	$866	-$60	$0	-$60
146 shares MEDPACE HOLDINGS INC	P	2020-12-08	2022-03-21	$24,034	$20,122	$3,912	$0	$3,912
111 shares MEDPACE HOLDINGS INC	P	2020-10-20	2022-04-25	$16,110	$13,593	$2,517	$0	$2,517
64 shares MEDPACE HOLDINGS INC	P	2020-12-08	2022-04-25	$9,288	$8,821	$467	$0	$467
4 shares MEDPACE HOLDINGS INC	P	2020-10-20	2022-05-13	$565	$490	$75	$0	$75
147 shares MEDPACE HOLDINGS INC	P	2020-10-20	2022-05-27	$21,579	$18,001	$3,578	$0	$3,578
197 shares MEDPACE HOLDINGS INC	P	2020-10-21	2022-07-15	$29,640	$23,007	$6,633	$0	$6,633
38 shares MEDPACE HOLDINGS INC	P	2020-10-20	2022-07-15	$5,717	$4,653	$1,064	$0	$1,064
33 shares MEDPACE HOLDINGS INC	P	2020-10-21	2022-07-19	$5,112	$3,854	$1,258	$0	$1,258
99 shares MEDPACE HOLDINGS INC	P	2020-10-22	2022-07-19	$15,336	$11,525	$3,811	$0	$3,811
97 shares MEDPACE HOLDINGS INC	P	2020-10-22	2022-07-21	$16,021	$11,292	$4,729	$0	$4,729
24 shares MODEL N INC	P	2022-03-21	2022-05-13	$589	$628	-$39	$0	-$39
658 shares NCR CORP	P	2022-03-21	2022-04-19	$27,920	$26,325	$1,595	$0	$1,595
16 shares NCR CORP	P	2022-03-21	2022-05-13	$539	$640	-$101	$0	-$101
687 shares NCR CORP	P	2022-03-21	2022-05-17	$24,029	$27,486	-$3,457	$0	-$3,457
534 shares NCR CORP	P	2022-03-21	2022-05-26	$18,081	$21,364	-$3,283	$0	-$3,283
403 shares NCR CORP	P	2022-03-21	2022-07-19	$13,121	$16,123	-$3,002	$0	-$3,002
507 shares NCR CORP	P	2022-03-21	2022-07-19	$16,229	$20,284	-$4,055	$0	-$4,055
507 shares NCR CORP	P	2022-03-21	2022-08-11	$17,475	$20,284	-$2,809	$0	-$2,809
365 shares NCR CORP	P	2022-03-21	2022-08-12	$12,820	$14,603	-$1,783	$0	-$1,783
584 shares NCR CORP	P	2022-03-21	2022-09-09	$18,585	$23,365	-$4,780	$0	-$4,780
1370 shares NCR CORP	P	2022-03-21	2022-09-12	$44,241	$54,811	-$10,570	$0	-$10,570
190 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-05-03	2022-03-21	$16,582	$7,344	$9,238	$0	$9,238
230 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-04-10	2022-03-21	$20,073	$8,775	$11,298	$0	$11,298
510 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-03-25	2022-03-21	$44,509	$19,373	$25,136	$0	$25,136
400 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-04-01	2022-03-21	$34,909	$15,159	$19,750	$0	$19,750
140 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-05-02	2022-03-21	$12,218	$5,236	$6,982	$0	$6,982
270 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-04-09	2022-03-21	$23,564	$10,091	$13,473	$0	$13,473
250 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-03-21	2022-03-21	$21,818	$9,228	$12,590	$0	$12,590
1180 shares NEXPOINT RESIDENTIAL TRUST INC	P	2020-03-24	2022-03-21	$102,982	$29,861	$73,121	$0	$73,121
40 shares NEXPOINT RESIDENTIAL TRUST INC	P	2020-03-16	2022-03-21	$3,491	$941	$2,550	$0	$2,550
360 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-03-22	2022-03-21	$31,418	$13,549	$17,869	$0	$17,869
280 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-08-15	2022-03-21	$24,436	$12,312	$12,124	$0	$12,124
390 shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-06-28	2022-03-21	$34,036	$16,149	$17,887	$0	$17,887
370 shares NEXPOINT RESIDENTIAL TRUST INC	P	2021-08-06	2022-03-21	$32,291	$22,318	$9,973	$0	$9,973
60 shares NEXPOINT RESIDENTIAL TRUST INC	P	2021-08-06	2022-03-21	$5,236	$3,567	$1,669	$0	$1,669
30 shares NOVAVAX INC	P	2021-02-09	2022-03-21	$2,435	$9,661	-$7,226	$0	-$7,226
110 shares NOVAVAX INC	P	2021-04-22	2022-03-21	$8,927	$23,561	-$14,634	$0	-$14,634
320 shares NOVAVAX INC	P	2021-02-01	2022-03-21	$25,969	$86,001	-$60,032	$0	-$60,032
320 shares NOVAVAX INC	P	2021-02-01	2022-03-21	$25,969	$84,083	-$58,114	$0	-$58,114
320 shares NUVASIVE INC	P	2021-04-13	2022-03-21	$16,887	$21,903	-$5,016	$0	-$5,016
740 shares NUVASIVE INC	P	2021-03-18	2022-03-21	$39,051	$50,481	-$11,430	$0	-$11,430
110 shares NUVASIVE INC	P	2021-03-22	2022-03-21	$5,805	$7,453	-$1,648	$0	-$1,648
950 shares NUVASIVE INC	P	2021-03-17	2022-03-21	$50,133	$64,350	-$14,217	$0	-$14,217
370 shares NUVASIVE INC	P	2021-03-23	2022-03-21	$19,526	$24,997	-$5,471	$0	-$5,471
260 shares NUVASIVE INC	P	2021-06-25	2022-03-21	$13,721	$18,090	-$4,369	$0	-$4,369
360 shares NUVASIVE INC	P	2021-03-26	2022-03-21	$18,998	$23,769	-$4,771	$0	-$4,771
460 shares NUVASIVE INC	P	2021-03-22	2022-03-21	$24,275	$31,471	-$7,196	$0	-$7,196
180 shares NUVASIVE INC	P	2021-06-25	2022-03-21	$9,499	$12,700	-$3,201	$0	-$3,201
1000 shares ORIGIN BANCORP INC	P	2021-06-01	2022-03-21	$43,592	$45,111	-$1,519	$0	-$1,519
160 shares ORIGIN BANCORP INC	P	2021-06-01	2022-03-21	$6,975	$7,201	-$226	$0	-$226
1050 shares ORIGIN BANCORP INC	P	2021-06-09	2022-03-21	$45,772	$48,122	-$2,350	$0	-$2,350
1160 shares ORIGIN BANCORP INC	P	2021-06-03	2022-03-21	$50,567	$52,850	-$2,283	$0	-$2,283
20 shares ORTHOFIX MEDICAL INC	P	2022-03-21	2022-05-13	$543	$648	-$105	$0	-$105
14 shares PDC ENERGY INC	P	2022-03-21	2022-05-13	$928	$985	-$57	$0	-$57
1641 shares PEGASYSTEMS INC	P	2022-03-21	2022-05-10	$87,520	$130,489	-$42,969	$0	-$42,969
98 shares PEGASYSTEMS INC	P	2022-03-21	2022-05-12	$4,644	$7,793	-$3,149	$0	-$3,149
4 shares PEGASYSTEMS INC	P	2022-03-21	2022-05-13	$215	$318	-$103	$0	-$103
1182 shares PEGASYSTEMS INC	P	2022-03-21	2022-09-29	$38,902	$93,990	-$55,088	$0	-$55,088
440 shares PERFORMANCE FOOD GROUP CO	P	2017-12-11	2022-03-21	$22,590	$13,909	$8,681	$0	$8,681
880 shares PERFORMANCE FOOD GROUP CO	P	2020-03-24	2022-03-21	$45,180	$19,308	$25,872	$0	$25,872
470 shares PERFORMANCE FOOD GROUP CO	P	2017-12-08	2022-03-21	$24,130	$14,788	$9,342	$0	$9,342
1200 shares PERFORMANCE FOOD GROUP CO	P	2021-08-06	2022-03-21	$61,609	$53,725	$7,884	$0	$7,884
120 shares PERFORMANCE FOOD GROUP CO	P	2017-12-20	2022-03-21	$6,161	$3,827	$2,334	$0	$2,334
730 shares PERFORMANCE FOOD GROUP CO	P	2018-03-23	2022-03-21	$37,479	$22,399	$15,080	$0	$15,080
510 shares PERFORMANCE FOOD GROUP CO	P	2020-06-09	2022-03-21	$26,184	$15,483	$10,701	$0	$10,701
810 shares PERFORMANCE FOOD GROUP CO	P	2018-04-09	2022-03-21	$41,586	$24,205	$17,381	$0	$17,381
640 shares PERFORMANCE FOOD GROUP CO	P	2020-06-19	2022-03-21	$32,858	$17,235	$15,623	$0	$15,623
1530 shares PETIQ INC	P	2022-03-08	2022-03-21	$35,288	$33,269	$2,019	$0	$2,019
720 shares PETIQ INC	P	2020-04-03	2022-03-21	$16,606	$14,479	$2,127	$0	$2,127
390 shares PETIQ INC	P	2020-04-06	2022-03-21	$8,995	$8,987	$8	$0	$8
740 shares PETIQ INC	P	2020-04-07	2022-03-21	$17,067	$17,741	-$674	$0	-$674
1270 shares PETIQ INC	P	2020-04-01	2022-03-21	$29,291	$26,383	$2,908	$0	$2,908
724 shares PETIQ INC	P	2020-03-31	2022-03-21	$16,698	$16,655	$43	$0	$43
650 shares PETIQ INC	P	2021-02-26	2022-03-21	$14,991	$21,997	-$7,006	$0	-$7,006
300 shares PETIQ INC	P	2020-04-08	2022-03-21	$6,919	$7,454	-$535	$0	-$535
550 shares PETIQ INC	P	2020-05-14	2022-03-21	$12,685	$13,090	-$405	$0	-$405
280 shares PETIQ INC	P	2022-03-04	2022-03-21	$6,458	$6,317	$141	$0	$141
650 shares PETIQ INC	P	2021-02-08	2022-03-21	$14,991	$23,296	-$8,305	$0	-$8,305
680 shares PHATHOM PHARMACEUTICALS INC	P	2021-05-26	2022-03-21	$8,911	$25,164	-$16,253	$0	-$16,253
680 shares PHATHOM PHARMACEUTICALS INC	P	2021-04-23	2022-03-21	$8,911	$26,748	-$17,837	$0	-$17,837
1070 shares PHATHOM PHARMACEUTICALS INC	P	2021-04-23	2022-03-21	$14,022	$41,596	-$27,574	$0	-$27,574
590 shares PHATHOM PHARMACEUTICALS INC	P	2021-12-22	2022-03-21	$7,732	$11,504	-$3,772	$0	-$3,772
690 shares PHATHOM PHARMACEUTICALS INC	P	2021-06-24	2022-03-21	$9,042	$24,185	-$15,143	$0	-$15,143
490 shares PHATHOM PHARMACEUTICALS INC	P	2021-07-14	2022-03-21	$6,421	$16,971	-$10,550	$0	-$10,550
250 shares PHATHOM PHARMACEUTICALS INC	P	2021-07-14	2022-03-21	$3,276	$8,547	-$5,271	$0	-$5,271
1720 shares PHATHOM PHARMACEUTICALS INC	P	2021-04-22	2022-03-21	$22,540	$65,171	-$42,631	$0	-$42,631
630 shares PHATHOM PHARMACEUTICALS INC	P	2022-01-04	2022-03-21	$8,256	$12,588	-$4,332	$0	-$4,332
720 shares PHATHOM PHARMACEUTICALS INC	P	2022-01-04	2022-03-21	$9,435	$14,589	-$5,154	$0	-$5,154
1780 shares PHATHOM PHARMACEUTICALS INC	P	2021-11-09	2022-03-21	$23,326	$40,084	-$16,758	$0	-$16,758
580 shares PHATHOM PHARMACEUTICALS INC	P	2021-12-22	2022-03-21	$7,601	$11,460	-$3,859	$0	-$3,859
16 shares PHREESIA INC	P	2022-03-21	2022-05-13	$261	$458	-$197	$0	-$197
126 shares PHREESIA INC	P	2022-03-21	2022-10-18	$3,260	$3,608	-$348	$0	-$348
458 shares PHREESIA INC	P	2022-03-21	2022-10-25	$11,959	$13,114	-$1,155	$0	-$1,155
505 shares PHREESIA INC	P	2022-03-21	2022-10-26	$13,594	$14,460	-$866	$0	-$866
150 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-12-02	2022-03-21	$14,456	$8,621	$5,835	$0	$5,835
140 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-11-25	2022-03-21	$13,492	$8,066	$5,426	$0	$5,426
50 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-11-25	2022-03-21	$4,819	$2,895	$1,924	$0	$1,924
620 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-12-03	2022-03-21	$59,750	$35,772	$23,978	$0	$23,978
170 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-12-02	2022-03-21	$16,383	$9,662	$6,721	$0	$6,721
270 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-12-01	2022-03-21	$26,020	$15,057	$10,963	$0	$10,963
540 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-11-30	2022-03-21	$52,040	$30,151	$21,889	$0	$21,889
330 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-12-01	2022-03-21	$31,802	$18,535	$13,267	$0	$13,267
360 shares PLYMOUTH INDUSTRIAL REIT INC	P	2022-01-04	2022-03-21	$9,482	$11,086	-$1,604	$0	-$1,604
890 shares PLYMOUTH INDUSTRIAL REIT INC	P	2022-01-04	2022-03-21	$23,442	$27,359	-$3,917	$0	-$3,917
890 shares PLYMOUTH INDUSTRIAL REIT INC	P	2022-01-18	2022-03-21	$23,442	$25,005	-$1,563	$0	-$1,563
2150 shares PLYMOUTH INDUSTRIAL REIT INC	P	2021-12-03	2022-03-21	$56,630	$62,819	-$6,189	$0	-$6,189
1830 shares PLYMOUTH INDUSTRIAL REIT INC	P	2021-12-09	2022-03-21	$48,201	$55,161	-$6,960	$0	-$6,960
2090 shares PLYMOUTH INDUSTRIAL REIT INC	P	2021-12-02	2022-03-21	$55,049	$63,883	-$8,834	$0	-$8,834
840 shares PLYMOUTH INDUSTRIAL REIT INC	P	2021-12-22	2022-03-21	$22,125	$25,411	-$3,286	$0	-$3,286
250 shares PORTLAND GENERAL ELECTRIC CO	P	2019-03-27	2022-03-21	$13,496	$13,066	$430	$0	$430
200 shares PORTLAND GENERAL ELECTRIC CO	P	2019-09-18	2022-03-21	$10,797	$11,102	-$305	$0	-$305
300 shares PORTLAND GENERAL ELECTRIC CO	P	2019-07-11	2022-03-21	$16,195	$16,596	-$401	$0	-$401
240 shares PORTLAND GENERAL ELECTRIC CO	P	2022-03-04	2022-03-21	$12,956	$12,940	$16	$0	$16
190 shares PORTLAND GENERAL ELECTRIC CO	P	2019-04-04	2022-03-21	$10,257	$9,724	$533	$0	$533
410 shares PORTLAND GENERAL ELECTRIC CO	P	2019-03-08	2022-03-21	$22,134	$20,940	$1,194	$0	$1,194
440 shares PORTLAND GENERAL ELECTRIC CO	P	2019-03-06	2022-03-21	$23,753	$22,335	$1,418	$0	$1,418
220 shares PORTLAND GENERAL ELECTRIC CO	P	2020-04-08	2022-03-21	$11,877	$10,901	$976	$0	$976
840 shares PORTLAND GENERAL ELECTRIC CO	P	2021-01-11	2022-03-21	$45,347	$35,226	$10,121	$0	$10,121
170 shares PORTLAND GENERAL ELECTRIC CO	P	2021-01-11	2022-03-21	$9,177	$7,074	$2,103	$0	$2,103
1080 shares PORTLAND GENERAL ELECTRIC CO	P	2021-01-08	2022-03-21	$58,303	$44,879	$13,424	$0	$13,424
700 shares PORTLAND GENERAL ELECTRIC CO	P	2020-03-24	2022-03-21	$37,789	$28,270	$9,519	$0	$9,519
120 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-02-03	2022-03-21	$6,684	$7,379	-$695	$0	-$695
180 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-02-03	2022-03-21	$10,027	$11,026	-$999	$0	-$999
560 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-03-04	2022-03-21	$31,194	$33,332	-$2,138	$0	-$2,138
610 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-02-02	2022-03-21	$33,979	$35,822	-$1,843	$0	-$1,843
870 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-02-04	2022-03-21	$48,462	$51,456	-$2,994	$0	-$2,994
90 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-03-07	2022-03-21	$5,013	$5,245	-$232	$0	-$232
170 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-02-02	2022-03-21	$9,470	$9,738	-$268	$0	-$268
520 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-02-07	2022-03-21	$28,966	$29,755	-$789	$0	-$789
370 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-03-08	2022-03-21	$20,610	$20,947	-$337	$0	-$337
310 shares PRESTIGE CONSUMER HEALTHCARE I	P	2022-03-07	2022-03-21	$17,268	$18,181	-$913	$0	-$913
460 shares PROGYNY INC	P	2021-02-08	2022-03-21	$22,333	$23,093	-$760	$0	-$760
530 shares PROGYNY INC	P	2020-09-16	2022-03-21	$25,731	$15,319	$10,412	$0	$10,412
520 shares PROGYNY INC	P	2021-08-13	2022-03-21	$25,246	$23,817	$1,429	$0	$1,429
610 shares PROGYNY INC	P	2020-09-16	2022-03-21	$29,615	$17,786	$11,829	$0	$11,829
900 shares PROGYNY INC	P	2020-07-13	2022-03-21	$43,695	$24,806	$18,889	$0	$18,889
600 shares PROGYNY INC	P	2020-07-10	2022-03-21	$29,130	$16,141	$12,989	$0	$12,989
840 shares PROGYNY INC	P	2020-07-15	2022-03-21	$40,782	$21,490	$19,292	$0	$19,292
630 shares PROGYNY INC	P	2020-07-09	2022-03-21	$30,586	$16,116	$14,470	$0	$14,470
1020 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-26	2022-03-21	$27,155	$24,542	$2,613	$0	$2,613
970 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2022-03-21	$25,824	$23,891	$1,933	$0	$1,933
1860 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-15	2022-03-21	$49,518	$45,317	$4,201	$0	$4,201
450 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-15	2022-03-21	$11,980	$10,937	$1,043	$0	$1,043
400 shares PROTAGONIST THERAPEUTICS INC	P	2021-02-08	2022-03-21	$10,649	$9,564	$1,085	$0	$1,085
1480 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-27	2022-03-21	$39,402	$30,831	$8,571	$0	$8,571
51 shares PURE STORAGE INC	P	2022-03-21	2022-05-13	$1,365	$1,796	-$431	$0	-$431
1030 shares PURE STORAGE INC	P	2022-03-21	2022-06-02	$29,496	$36,265	-$6,769	$0	-$6,769
10 shares RADIAN GROUP INC	P	2019-09-18	2022-03-21	$228	$233	-$5	$0	-$5
320 shares RADIAN GROUP INC	P	2016-01-14	2022-03-21	$7,283	$3,633	$3,650	$0	$3,650
1830 shares RADIAN GROUP INC	P	2016-01-14	2022-03-21	$41,649	$21,020	$20,629	$0	$20,629
2180 shares RADIAN GROUP INC	P	2016-04-11	2022-03-21	$49,615	$25,731	$23,884	$0	$23,884
1580 shares RADIAN GROUP INC	P	2021-01-19	2022-03-21	$35,960	$34,059	$1,901	$0	$1,901
1060 shares RADIAN GROUP INC	P	2020-11-24	2022-03-21	$24,125	$21,084	$3,041	$0	$3,041
2090 shares RADIAN GROUP INC	P	2020-11-24	2022-03-21	$47,567	$42,097	$5,470	$0	$5,470
1080 shares RADIAN GROUP INC	P	2021-01-21	2022-03-21	$24,580	$22,960	$1,620	$0	$1,620
1090 shares RADIAN GROUP INC	P	2021-01-06	2022-03-21	$24,808	$22,625	$2,183	$0	$2,183
1460 shares RADIAN GROUP INC	P	2016-06-06	2022-03-21	$33,229	$17,431	$15,798	$0	$15,798
4 shares RBC BEARINGS INC	P	2022-03-21	2022-05-13	$639	$807	-$168	$0	-$168
118 shares RBC BEARINGS INC	P	2022-03-21	2022-07-29	$27,938	$23,815	$4,123	$0	$4,123
96 shares RBC BEARINGS INC	P	2022-03-21	2022-11-04	$23,613	$19,375	$4,238	$0	$4,238
288 shares REGAL REXNORD CORP	P	2022-03-21	2022-04-04	$42,034	$46,567	-$4,533	$0	-$4,533
11 shares REGAL REXNORD CORP	P	2022-03-21	2022-05-13	$1,381	$1,779	-$398	$0	-$398
217 shares REGAL REXNORD CORP	P	2022-03-21	2022-06-03	$27,754	$35,087	-$7,333	$0	-$7,333
228 shares REGAL REXNORD CORP	P	2022-03-21	2022-08-01	$30,402	$36,865	-$6,463	$0	-$6,463
145 shares REGAL REXNORD CORP	P	2022-03-21	2022-12-23	$17,195	$23,445	-$6,250	$0	-$6,250
1080 shares REVANCE THERAPEUTICS INC	P	2020-12-08	2022-03-21	$19,959	$26,333	-$6,374	$0	-$6,374
1700 shares REVANCE THERAPEUTICS INC	P	2019-11-27	2022-03-21	$31,418	$30,297	$1,121	$0	$1,121
1870 shares REVANCE THERAPEUTICS INC	P	2020-03-24	2022-03-21	$34,559	$26,254	$8,305	$0	$8,305
1320 shares REVANCE THERAPEUTICS INC	P	2019-12-17	2022-03-21	$24,395	$21,690	$2,705	$0	$2,705
1240 shares REVANCE THERAPEUTICS INC	P	2019-12-04	2022-03-21	$22,916	$21,038	$1,878	$0	$1,878
850 shares REVANCE THERAPEUTICS INC	P	2019-11-26	2022-03-21	$15,709	$14,668	$1,041	$0	$1,041
300 shares REVANCE THERAPEUTICS INC	P	2020-12-08	2022-03-21	$5,544	$7,378	-$1,834	$0	-$1,834
310 shares REVANCE THERAPEUTICS INC	P	2019-12-03	2022-03-21	$5,729	$6,186	-$457	$0	-$457
150 shares REVOLVE GROUP INC	P	2021-03-26	2022-03-21	$7,776	$6,649	$1,127	$0	$1,127
870 shares REVOLVE GROUP INC	P	2021-02-01	2022-03-21	$45,103	$31,263	$13,840	$0	$13,840
700 shares REVOLVE GROUP INC	P	2021-01-14	2022-03-21	$36,289	$24,970	$11,319	$0	$11,319
210 shares REVOLVE GROUP INC	P	2021-01-15	2022-03-21	$10,887	$7,385	$3,502	$0	$3,502
480 shares REVOLVE GROUP INC	P	2021-01-13	2022-03-21	$24,884	$16,697	$8,187	$0	$8,187
370 shares REVOLVE GROUP INC	P	2021-01-15	2022-03-21	$19,182	$12,988	$6,194	$0	$6,194
1150 shares REVOLVE GROUP INC	P	2021-01-13	2022-03-21	$59,618	$40,018	$19,600	$0	$19,600
50 shares REVOLVE GROUP INC	P	2021-01-14	2022-03-21	$2,592	$1,779	$813	$0	$813
86 shares ROGERS CORP	P	2022-03-21	2022-04-14	$23,473	$23,517	-$44	$0	-$44
1 shares ROGERS CORP	P	2022-03-21	2022-05-13	$264	$273	-$9	$0	-$9
60 shares ROGERS CORP	P	2022-03-21	2022-05-17	$15,713	$16,408	-$695	$0	-$695
244 shares ROGERS CORP	P	2022-03-21	2022-06-10	$63,329	$66,724	-$3,395	$0	-$3,395
12 shares SPX CORP	P	2022-03-21	2022-05-13	$560	$608	-$48	$0	-$48
230 shares SP PLUS CORP	P	2022-03-11	2022-03-21	$7,043	$7,053	-$10	$0	-$10
430 shares SP PLUS CORP	P	2022-03-09	2022-03-21	$13,167	$13,404	-$237	$0	-$237
1150 shares SP PLUS CORP	P	2022-03-07	2022-03-21	$35,214	$34,863	$351	$0	$351
880 shares SP PLUS CORP	P	2022-03-10	2022-03-21	$26,946	$26,814	$132	$0	$132
670 shares SP PLUS CORP	P	2022-03-09	2022-03-21	$20,516	$20,955	-$439	$0	-$439
1150 shares SP PLUS CORP	P	2022-03-08	2022-03-21	$35,214	$34,446	$768	$0	$768
320 shares SAIA INC	P	2016-06-29	2022-03-21	$90,218	$7,864	$82,354	$0	$82,354
640 shares SAIA INC	P	2016-06-28	2022-03-21	$180,437	$15,014	$165,423	$0	$165,423
450 shares SAIA INC	P	2016-06-30	2022-03-21	$126,870	$11,184	$115,686	$0	$115,686
210 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-02	2022-03-21	$9,952	$8,655	$1,297	$0	$1,297
660 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-09	2022-03-21	$31,278	$28,470	$2,808	$0	$2,808
780 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-16	2022-03-21	$36,965	$33,628	$3,337	$0	$3,337
510 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-05	2022-03-21	$24,169	$24,183	-$14	$0	-$14
590 shares SAILPOINT TECHNOLOGIES HOLDING	P	2021-06-25	2022-03-21	$27,960	$30,965	-$3,005	$0	-$3,005
430 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-02	2022-03-21	$20,378	$17,856	$2,522	$0	$2,522
820 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-10-30	2022-03-21	$38,860	$34,095	$4,765	$0	$4,765
280 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-11	2022-03-21	$13,269	$12,071	$1,198	$0	$1,198
300 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-12	2022-03-21	$14,217	$13,258	$959	$0	$959
440 shares SAILPOINT TECHNOLOGIES HOLDING	P	2020-11-13	2022-03-21	$20,852	$19,120	$1,732	$0	$1,732
410 shares SAILPOINT TECHNOLOGIES HOLDING	P	2021-01-27	2022-03-21	$19,430	$21,815	-$2,385	$0	-$2,385
37 shares SEACOAST BANKING CORP OF FLORI	P	2022-03-21	2022-05-13	$1,224	$1,326	-$102	$0	-$102
780 shares SEAWORLD ENTERTAINMENT INC	P	2021-01-21	2022-03-21	$53,975	$23,159	$30,816	$0	$30,816
310 shares SEAWORLD ENTERTAINMENT INC	P	2018-08-31	2022-03-21	$21,452	$9,006	$12,446	$0	$12,446
270 shares SEAWORLD ENTERTAINMENT INC	P	2018-10-04	2022-03-21	$18,684	$7,837	$10,847	$0	$10,847
890 shares SEAWORLD ENTERTAINMENT INC	P	2020-03-24	2022-03-21	$61,587	$11,674	$49,913	$0	$49,913
340 shares SEAWORLD ENTERTAINMENT INC	P	2018-08-27	2022-03-21	$23,528	$9,351	$14,177	$0	$14,177
170 shares SEAWORLD ENTERTAINMENT INC	P	2018-08-24	2022-03-21	$11,764	$4,634	$7,130	$0	$7,130
550 shares SEAWORLD ENTERTAINMENT INC	P	2018-08-23	2022-03-21	$38,059	$14,826	$23,233	$0	$23,233
480 shares SEAWORLD ENTERTAINMENT INC	P	2018-08-23	2022-03-21	$33,215	$12,828	$20,387	$0	$20,387
400 shares SEAWORLD ENTERTAINMENT INC	P	2019-09-18	2022-03-21	$27,679	$11,374	$16,305	$0	$16,305
470 shares SEAWORLD ENTERTAINMENT INC	P	2018-08-24	2022-03-21	$32,523	$12,973	$19,550	$0	$19,550
9 shares SILICON LABORATORIES INC	P	2022-03-21	2022-05-13	$1,298	$1,389	-$91	$0	-$91
188 shares SILICON LABORATORIES INC	P	2022-03-21	2022-09-16	$24,360	$29,015	-$4,655	$0	-$4,655
120 shares SILICON LABORATORIES INC	P	2022-03-21	2022-10-21	$14,651	$18,520	-$3,869	$0	-$3,869
4800 shares SITE CENTERS CORP	P	2021-07-28	2022-03-21	$76,830	$74,082	$2,748	$0	$2,748
1400 shares SITE CENTERS CORP	P	2021-12-23	2022-03-21	$22,409	$21,147	$1,262	$0	$1,262
1880 shares SITE CENTERS CORP	P	2021-10-21	2022-03-21	$30,092	$30,954	-$862	$0	-$862
1950 shares SITE CENTERS CORP	P	2021-08-06	2022-03-21	$31,212	$31,470	-$258	$0	-$258
1930 shares SITE CENTERS CORP	P	2021-08-06	2022-03-21	$30,892	$31,100	-$208	$0	-$208
3230 shares SITE CENTERS CORP	P	2021-07-26	2022-03-21	$51,700	$49,717	$1,983	$0	$1,983
4810 shares SITE CENTERS CORP	P	2021-07-27	2022-03-21	$76,990	$74,168	$2,822	$0	$2,822
390 shares SITE CENTERS CORP	P	2021-12-23	2022-03-21	$6,242	$5,929	$313	$0	$313
880 shares SITE CENTERS CORP	P	2021-07-26	2022-03-21	$14,086	$13,466	$620	$0	$620
110 shares SITIME CORP	P	2022-01-18	2022-03-21	$26,967	$25,343	$1,624	$0	$1,624
180 shares SITIME CORP	P	2022-01-10	2022-03-21	$44,128	$41,539	$2,589	$0	$2,589
160 shares SITIME CORP	P	2022-02-03	2022-03-21	$39,225	$31,803	$7,422	$0	$7,422
240 shares SITIME CORP	P	2021-12-20	2022-03-21	$58,837	$61,925	-$3,088	$0	-$3,088
130 shares SITIME CORP	P	2022-02-01	2022-03-21	$31,870	$30,624	$1,246	$0	$1,246
120 shares SITIME CORP	P	2022-01-27	2022-03-21	$29,419	$22,934	$6,485	$0	$6,485
12 shares SOUTHSTATE CORP	P	2022-03-21	2022-05-13	$904	$1,014	-$110	$0	-$110
200 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-01	2022-03-21	$18,195	$19,381	-$1,186	$0	-$1,186
310 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-01	2022-03-21	$28,202	$30,412	-$2,210	$0	-$2,210
570 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-11-15	2022-03-21	$51,856	$59,077	-$7,221	$0	-$7,221
390 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-04	2022-03-21	$35,480	$38,434	-$2,954	$0	-$2,954
390 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-06	2022-03-21	$35,480	$37,521	-$2,041	$0	-$2,041
270 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-12	2022-03-21	$24,563	$25,938	-$1,375	$0	-$1,375
300 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-08	2022-03-21	$27,293	$28,768	-$1,475	$0	-$1,475
260 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-11	2022-03-21	$23,654	$24,879	-$1,225	$0	-$1,225
300 shares SPECTRUM BRANDS HOLDINGS INC	P	2022-02-08	2022-03-21	$27,293	$26,626	$667	$0	$667
260 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-10-21	2022-03-21	$23,654	$24,651	-$997	$0	-$997
420 shares SPECTRUM BRANDS HOLDINGS INC	P	2021-12-20	2022-03-21	$38,210	$39,302	-$1,092	$0	-$1,092
300 shares SPROUT SOCIAL INC	P	2020-12-16	2022-03-21	$23,126	$16,176	$6,950	$0	$6,950
300 shares SPROUT SOCIAL INC	P	2020-12-16	2022-03-21	$23,126	$16,077	$7,049	$0	$7,049
1110 shares SPROUT SOCIAL INC	P	2020-12-18	2022-03-21	$85,567	$60,795	$24,772	$0	$24,772
890 shares SPROUT SOCIAL INC	P	2020-12-23	2022-03-21	$68,608	$47,965	$20,643	$0	$20,643
5 shares STANDEX INTERNATIONAL CORP	P	2022-03-21	2022-05-13	$453	$536	-$83	$0	-$83
950 shares STIFEL FINANCIAL CORP	P	2021-03-11	2022-03-21	$65,744	$62,909	$2,835	$0	$2,835
770 shares STIFEL FINANCIAL CORP	P	2021-03-12	2022-03-21	$53,287	$51,981	$1,306	$0	$1,306
820 shares STIFEL FINANCIAL CORP	P	2021-03-16	2022-03-21	$56,747	$54,712	$2,035	$0	$2,035
730 shares STIFEL FINANCIAL CORP	P	2021-03-15	2022-03-21	$50,519	$48,771	$1,748	$0	$1,748
520 shares STIFEL FINANCIAL CORP	P	2021-04-22	2022-03-21	$35,986	$35,071	$915	$0	$915
15 shares STONERIDGE INC	P	2022-03-21	2022-05-13	$254	$273	-$19	$0	-$19
475 shares STONERIDGE INC	P	2022-03-21	2022-08-11	$9,953	$8,635	$1,318	$0	$1,318
452 shares STONERIDGE INC	P	2022-03-21	2022-08-12	$9,575	$8,217	$1,358	$0	$1,358
77 shares STONERIDGE INC	P	2022-03-21	2022-08-19	$1,601	$1,400	$201	$0	$201
950 shares STONERIDGE INC	P	2022-03-21	2022-08-23	$19,355	$17,271	$2,084	$0	$2,084
298 shares STONERIDGE INC	P	2022-03-21	2022-08-24	$6,180	$5,417	$763	$0	$763
48 shares STONERIDGE INC	P	2022-03-21	2022-09-07	$954	$873	$81	$0	$81
112 shares STONERIDGE INC	P	2022-03-21	2022-09-12	$2,201	$2,036	$165	$0	$165
136 shares STONERIDGE INC	P	2022-03-21	2022-09-23	$2,370	$2,472	-$102	$0	-$102
257 shares STONERIDGE INC	P	2022-03-21	2022-09-28	$4,901	$4,672	$229	$0	$229
25 shares STONERIDGE INC	P	2022-03-21	2022-10-17	$444	$454	-$10	$0	-$10
103 shares STONERIDGE INC	P	2022-03-21	2022-10-18	$1,867	$1,872	-$5	$0	-$5
1102 shares STONERIDGE INC	P	2022-03-21	2022-10-21	$20,767	$20,034	$733	$0	$733
133 shares STONERIDGE INC	P	2022-03-21	2022-10-24	$2,583	$2,418	$165	$0	$165
245 shares STONERIDGE INC	P	2022-03-21	2022-10-25	$4,864	$4,454	$410	$0	$410
125 shares STONERIDGE INC	P	2022-03-21	2022-10-26	$2,501	$2,272	$229	$0	$229
194 shares STONERIDGE INC	P	2022-03-21	2022-10-27	$3,918	$3,527	$391	$0	$391
570 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-01	2022-03-21	$13,832	$25,455	-$11,623	$0	-$11,623
720 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-04	2022-03-21	$17,472	$32,484	-$15,012	$0	-$15,012
690 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-02	2022-03-21	$16,744	$31,575	-$14,831	$0	-$14,831
470 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-08	2022-03-21	$11,405	$23,785	-$12,380	$0	-$12,380
80 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-09	2022-03-21	$1,941	$4,235	-$2,294	$0	-$2,294
310 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-02	2022-03-21	$7,522	$14,262	-$6,740	$0	-$6,740
920 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-01-29	2022-03-21	$22,325	$40,610	-$18,285	$0	-$18,285
60 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-01-29	2022-03-21	$1,456	$2,630	-$1,174	$0	-$1,174
400 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-09	2022-03-21	$9,706	$21,426	-$11,720	$0	-$11,720
440 shares SUNNOVA ENERGY INTERNATIONAL I	P	2021-02-01	2022-03-21	$10,677	$19,718	-$9,041	$0	-$9,041
30 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-05-13	$1,414	$1,663	-$249	$0	-$249
552 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-06-24	$28,289	$30,599	-$2,310	$0	-$2,310
165 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-07-20	$8,050	$9,147	-$1,097	$0	-$1,097
322 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-07-20	$15,597	$17,850	-$2,253	$0	-$2,253
450 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-07-21	$22,422	$24,945	-$2,523	$0	-$2,523
273 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-07-26	$12,426	$15,133	-$2,707	$0	-$2,707
183 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-08-03	$7,518	$10,144	-$2,626	$0	-$2,626
545 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-08-15	$24,052	$30,211	-$6,159	$0	-$6,159
456 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-09-09	$18,772	$25,278	-$6,506	$0	-$6,506
514 shares TENABLE HOLDINGS INC	P	2022-03-21	2022-10-25	$17,439	$28,493	-$11,054	$0	-$11,054
3 shares TETRA TECH INC	P	2022-03-21	2022-05-13	$377	$499	-$122	$0	-$122
9 shares TEXAS ROADHOUSE INC	P	2022-04-21	2022-05-13	$711	$774	-$63	$0	-$63
316 shares TIMKEN CO/THE	P	2021-09-07	2022-04-14	$18,671	$22,483	-$3,812	$0	-$3,812
217 shares TIMKEN CO/THE	P	2022-03-21	2022-04-25	$12,751	$13,760	-$1,009	$0	-$1,009
44 shares TIMKEN CO/THE	P	2021-09-07	2022-04-25	$2,586	$3,131	-$545	$0	-$545
615 shares TIMKEN CO/THE	P	2022-03-21	2022-04-28	$35,681	$38,997	-$3,316	$0	-$3,316
8 shares TIMKEN CO/THE	P	2022-03-21	2022-05-13	$467	$507	-$40	$0	-$40
380 shares TIMKEN CO/THE	P	2020-07-02	2022-06-17	$20,399	$17,621	$2,778	$0	$2,778
102 shares TIMKEN CO/THE	P	2022-03-21	2022-06-17	$5,476	$6,468	-$992	$0	-$992
381 shares TIMKEN CO/THE	P	2020-06-10	2022-06-17	$20,453	$17,581	$2,872	$0	$2,872
82 shares TIMKEN CO/THE	P	2020-07-14	2022-07-19	$4,775	$3,752	$1,023	$0	$1,023
149 shares TIMKEN CO/THE	P	2020-06-10	2022-07-19	$8,676	$6,876	$1,800	$0	$1,800
216 shares TIMKEN CO/THE	P	2020-07-14	2022-07-28	$13,647	$9,883	$3,764	$0	$3,764
110 shares TIMKEN CO/THE	P	2020-07-01	2022-07-29	$7,278	$4,966	$2,312	$0	$2,312
102 shares TIMKEN CO/THE	P	2020-07-14	2022-07-29	$6,749	$4,667	$2,082	$0	$2,082
440 shares TIMKEN CO/THE	P	2020-06-19	2022-09-26	$26,202	$19,753	$6,449	$0	$6,449
560 shares TIMKEN CO/THE	P	2020-07-01	2022-09-26	$33,348	$25,283	$8,065	$0	$8,065
720 shares II-VI INC	P	2021-06-15	2022-03-21	$50,065	$51,627	-$1,562	$0	-$1,562
770 shares II-VI INC	P	2021-06-14	2022-03-21	$53,542	$55,854	-$2,312	$0	-$2,312
550 shares II-VI INC	P	2021-06-14	2022-03-21	$38,244	$39,201	-$957	$0	-$957
920 shares II-VI INC	P	2021-06-09	2022-03-21	$63,972	$65,875	-$1,903	$0	-$1,903
750 shares II-VI INC	P	2021-06-17	2022-03-21	$52,151	$51,922	$229	$0	$229
440 shares II-VI INC	P	2021-12-23	2022-03-21	$30,595	$29,985	$610	$0	$610
210 shares UFP INDUSTRIES INC	P	2022-03-21	2022-04-06	$15,852	$18,428	-$2,576	$0	-$2,576
211 shares UFP INDUSTRIES INC	P	2022-03-21	2022-04-11	$16,172	$18,516	-$2,344	$0	-$2,344
173 shares UFP INDUSTRIES INC	P	2022-03-21	2022-04-21	$13,249	$15,181	-$1,932	$0	-$1,932
7 shares UFP INDUSTRIES INC	P	2022-03-21	2022-05-13	$548	$614	-$66	$0	-$66
30 shares ULTRA CLEAN HOLDINGS INC	P	2020-03-13	2022-03-21	$1,311	$476	$835	$0	$835
810 shares ULTRA CLEAN HOLDINGS INC	P	2020-10-08	2022-03-21	$35,384	$19,004	$16,380	$0	$16,380
520 shares ULTRA CLEAN HOLDINGS INC	P	2020-04-24	2022-03-21	$22,716	$8,020	$14,696	$0	$14,696
830 shares ULTRA CLEAN HOLDINGS INC	P	2020-03-18	2022-03-21	$36,258	$11,584	$24,674	$0	$24,674
270 shares ULTRA CLEAN HOLDINGS INC	P	2020-04-27	2022-03-21	$11,795	$4,397	$7,398	$0	$7,398
290 shares ULTRA CLEAN HOLDINGS INC	P	2020-10-09	2022-03-21	$12,668	$7,055	$5,613	$0	$5,613
900 shares ULTRA CLEAN HOLDINGS INC	P	2020-03-13	2022-03-21	$39,315	$14,856	$24,459	$0	$24,459
290 shares ULTRA CLEAN HOLDINGS INC	P	2020-10-08	2022-03-21	$12,668	$6,828	$5,840	$0	$5,840
800 shares ULTRA CLEAN HOLDINGS INC	P	2020-07-28	2022-03-21	$34,947	$19,175	$15,772	$0	$15,772
850 shares ULTRA CLEAN HOLDINGS INC	P	2020-03-24	2022-03-21	$37,131	$12,155	$24,976	$0	$24,976
280 shares ULTRA CLEAN HOLDINGS INC	P	2020-04-24	2022-03-21	$12,231	$4,432	$7,799	$0	$7,799
700 shares ULTRAGENYX PHARMACEUTICAL INC	P	2022-03-09	2022-03-21	$48,688	$48,137	$551	$0	$551
520 shares ULTRAGENYX PHARMACEUTICAL INC	P	2022-03-08	2022-03-21	$36,168	$33,344	$2,824	$0	$2,824
350 shares ULTRAGENYX PHARMACEUTICAL INC	P	2022-03-10	2022-03-21	$24,344	$23,655	$689	$0	$689
560 shares ULTRAGENYX PHARMACEUTICAL INC	P	2022-03-07	2022-03-21	$38,950	$35,585	$3,365	$0	$3,365
40 shares UNDER ARMOUR INC	P	2022-03-21	2022-05-13	$443	$674	-$231	$0	-$231
5113 shares UNDER ARMOUR INC	P	2022-03-21	2022-10-20	$36,050	$86,114	-$50,064	$0	-$50,064
254 shares UNITED COMMUNITY BANKS INC/GA	P	2021-01-11	2022-03-21	$9,251	$7,966	$1,285	$0	$1,285
580 shares UNITED COMMUNITY BANKS INC/GA	P	2021-01-12	2022-03-21	$21,125	$18,646	$2,479	$0	$2,479
25 shares UNITED COMMUNITY BANKS INC/GA	P	2021-01-11	2022-05-13	$748	$784	-$36	$0	-$36
14 shares UNITED BANKSHARES INC/WV	P	2022-03-21	2022-05-13	$485	$492	-$7	$0	-$7
5 shares UNIVERSAL DISPLAY CORP	P	2022-03-21	2022-05-13	$635	$830	-$195	$0	-$195
13 shares UNIVERSAL ELECTRONICS INC	P	2022-03-21	2022-05-13	$361	$437	-$76	$0	-$76
136 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-03-23	$3,900	$3,890	$10	$0	$10
37 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-05-13	$819	$1,058	-$239	$0	-$239
1347 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-07-19	$26,265	$38,526	-$12,261	$0	-$12,261
529 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-07-29	$11,562	$15,130	-$3,568	$0	-$3,568
392 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-08-01	$8,474	$11,212	-$2,738	$0	-$2,738
192 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-08-02	$4,172	$5,491	-$1,319	$0	-$1,319
232 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-08-03	$5,130	$6,635	-$1,505	$0	-$1,505
1317 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-09-02	$25,919	$37,668	-$11,749	$0	-$11,749
665 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-09-09	$13,934	$19,020	-$5,086	$0	-$5,086
221 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-09-12	$4,631	$6,321	-$1,690	$0	-$1,690
1395 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-10-03	$26,747	$39,899	-$13,152	$0	-$13,152
938 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-11-01	$17,144	$26,828	-$9,684	$0	-$9,684
4469 shares VEECO INSTRUMENTS INC	P	2022-03-21	2022-11-02	$80,948	$127,818	-$46,870	$0	-$46,870
20 shares VERACYTE INC	P	2022-03-21	2022-05-13	$365	$557	-$192	$0	-$192
1140 shares VERITEX HOLDINGS INC	P	2020-12-15	2022-03-21	$45,588	$27,917	$17,671	$0	$17,671
880 shares VERITEX HOLDINGS INC	P	2020-12-22	2022-03-21	$35,190	$21,533	$13,657	$0	$13,657
1300 shares VERITEX HOLDINGS INC	P	2020-12-14	2022-03-21	$51,986	$31,718	$20,268	$0	$20,268
710 shares VERITEX HOLDINGS INC	P	2020-12-11	2022-03-21	$28,392	$16,843	$11,549	$0	$11,549
630 shares VERITEX HOLDINGS INC	P	2020-12-11	2022-03-21	$25,193	$14,902	$10,291	$0	$10,291
1280 shares VERITEX HOLDINGS INC	P	2020-12-16	2022-03-21	$51,186	$31,821	$19,365	$0	$19,365
1670 shares VERITEX HOLDINGS INC	P	2020-12-18	2022-03-21	$66,782	$42,780	$24,002	$0	$24,002
620 shares VERITEX HOLDINGS INC	P	2020-12-23	2022-03-21	$24,793	$15,564	$9,229	$0	$9,229
520 shares VERITEX HOLDINGS INC	P	2020-12-15	2022-03-21	$20,794	$12,936	$7,858	$0	$7,858
160 shares VIAVI SOLUTIONS INC	P	2019-03-29	2022-03-21	$2,638	$2,010	$628	$0	$628
1810 shares VIAVI SOLUTIONS INC	P	2019-06-28	2022-03-21	$29,844	$24,068	$5,776	$0	$5,776
1730 shares VIAVI SOLUTIONS INC	P	2019-06-11	2022-03-21	$28,525	$22,976	$5,549	$0	$5,549
3610 shares VIAVI SOLUTIONS INC	P	2020-03-24	2022-03-21	$59,523	$37,412	$22,111	$0	$22,111
1110 shares VIAVI SOLUTIONS INC	P	2019-04-11	2022-03-21	$18,302	$14,214	$4,088	$0	$4,088
930 shares VIAVI SOLUTIONS INC	P	2019-04-03	2022-03-21	$15,334	$11,662	$3,672	$0	$3,672
740 shares VIAVI SOLUTIONS INC	P	2019-03-28	2022-03-21	$12,201	$9,178	$3,023	$0	$3,023
210 shares VIAVI SOLUTIONS INC	P	2019-04-02	2022-03-21	$3,463	$2,598	$865	$0	$865
320 shares VIAVI SOLUTIONS INC	P	2019-03-27	2022-03-21	$5,276	$3,913	$1,363	$0	$1,363
1730 shares VIAVI SOLUTIONS INC	P	2019-03-25	2022-03-21	$28,525	$20,957	$7,568	$0	$7,568
1790 shares VIAVI SOLUTIONS INC	P	2019-03-22	2022-03-21	$29,514	$21,780	$7,734	$0	$7,734
16 shares WNS HOLDINGS LTD	P	2022-03-21	2022-05-13	$1,143	$1,382	-$239	$0	-$239
5 shares WORKIVA INC	P	2022-03-21	2022-05-13	$361	$540	-$179	$0	-$179
247 shares WORKIVA INC	P	2022-03-21	2022-07-19	$14,995	$26,668	-$11,673	$0	-$11,673
253 shares WORKIVA INC	P	2022-03-21	2022-07-20	$16,684	$27,315	-$10,631	$0	-$10,631
276 shares WORKIVA INC	P	2022-03-21	2022-07-28	$17,851	$29,799	-$11,948	$0	-$11,948
846 shares WORKIVA INC	P	2022-03-21	2022-07-29	$55,092	$91,339	-$36,247	$0	-$36,247
26 shares ZURN WATER SOLUTIONS CORP	P	2022-03-21	2022-05-13	$741	$935	-$194	$0	-$194
1041 shares ZURN ELKAY WATER SOLUTIONS COR	P	2022-03-21	2022-10-27	$23,431	$37,424	-$13,993	$0	-$13,993
1025.536 shares ARGO GROUP INTERNATIONAL HOLDI	P	2012-11-16	2022-03-21	$42,437	$21,073	$21,364	$0	$21,364
470 shares ARGO GROUP INTERNATIONAL HOLDI	P	2020-06-01	2022-03-21	$19,449	$14,910	$4,539	$0	$4,539
130 shares ARGO GROUP INTERNATIONAL HOLDI	P	2018-06-07	2022-03-21	$5,379	$8,228	-$2,849	$0	-$2,849
40 shares ARGO GROUP INTERNATIONAL HOLDI	P	2018-06-08	2022-03-21	$1,655	$2,559	-$904	$0	-$904
260 shares ARGO GROUP INTERNATIONAL HOLDI	P	2018-06-15	2022-03-21	$10,759	$15,984	-$5,225	$0	-$5,225
770 shares ARGO GROUP INTERNATIONAL HOLDI	P	2021-01-19	2022-03-21	$31,863	$34,696	-$2,833	$0	-$2,833
450 shares ARGO GROUP INTERNATIONAL HOLDI	P	2021-01-21	2022-03-21	$18,621	$20,011	-$1,390	$0	-$1,390
60 shares ARGO GROUP INTERNATIONAL HOLDI	P	2021-01-21	2022-03-21	$2,483	$2,664	-$181	$0	-$181
143.108 shares ARGO GROUP INTERNATIONAL HOLDI	P	2012-11-21	2022-03-21	$5,922	$2,989	$2,933	$0	$2,933
367.356 shares ARGO GROUP INTERNATIONAL HOLDI	P	2012-11-20	2022-03-21	$15,201	$7,650	$7,551	$0	$7,551
730 shares ARGO GROUP INTERNATIONAL HOLDI	P	2020-03-24	2022-03-21	$30,208	$27,673	$2,535	$0	$2,535
305 shares CAPRI HOLDINGS LTD	P	2022-03-21	2022-03-23	$16,419	$16,653	-$234	$0	-$234
1160 shares CAPRI HOLDINGS LTD	P	2022-03-21	2022-05-09	$48,708	$63,336	-$14,628	$0	-$14,628
432 shares CAPRI HOLDINGS LTD	P	2022-03-21	2022-05-11	$16,058	$23,587	-$7,529	$0	-$7,529
12 shares CAPRI HOLDINGS LTD	P	2022-03-21	2022-05-13	$515	$655	-$140	$0	-$140
167 shares CAPRI HOLDINGS LTD	P	2022-03-21	2022-12-08	$9,785	$9,118	$667	$0	$667
268 shares CAPRI HOLDINGS LTD	P	2022-03-21	2022-12-23	$14,952	$14,633	$319	$0	$319
308 shares HORIZON THERAPEUTICS PLC	P	2022-03-21	2022-04-07	$34,289	$33,539	$750	$0	$750
9 shares HORIZON THERAPEUTICS PLC	P	2022-03-21	2022-05-13	$812	$980	-$168	$0	-$168
191 shares HORIZON THERAPEUTICS PLC	P	2022-03-21	2022-12-15	$21,603	$20,799	$804	$0	$804
256 shares HORIZON THERAPEUTICS PLC	P	2022-03-21	2022-12-16	$28,965	$27,877	$1,088	$0	$1,088
311 shares HORIZON THERAPEUTICS PLC	P	2022-03-21	2022-12-28	$35,316	$33,866	$1,450	$0	$1,450
1720 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-01-18	2022-03-21	$35,537	$50,138	-$14,601	$0	-$14,601
60 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-01-10	2022-03-21	$1,240	$1,749	-$509	$0	-$509
1270 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-01-10	2022-03-21	$26,239	$37,291	-$11,052	$0	-$11,052
1080 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-01-11	2022-03-21	$22,314	$31,179	-$8,865	$0	-$8,865
610 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-01-12	2022-03-21	$12,603	$17,600	-$4,997	$0	-$4,997
1020 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-03-10	2022-03-21	$21,074	$21,985	-$911	$0	-$911
1540 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-03-07	2022-03-21	$31,818	$32,933	-$1,115	$0	-$1,115
880 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-03-07	2022-03-21	$18,182	$19,213	-$1,031	$0	-$1,031
1320 shares JAMES RIVER GROUP HOLDINGS LTD	P	2022-01-27	2022-03-21	$27,273	$35,638	-$8,365	$0	-$8,365
510 shares LIVANOVA PLC	P	2020-06-19	2022-03-21	$40,210	$25,351	$14,859	$0	$14,859
1060 shares LIVANOVA PLC	P	2020-12-18	2022-03-21	$83,575	$73,243	$10,332	$0	$10,332
650 shares LIVANOVA PLC	P	2020-06-23	2022-03-21	$51,249	$33,279	$17,970	$0	$17,970
480 shares LIVANOVA PLC	P	2020-06-22	2022-03-21	$37,845	$23,331	$14,514	$0	$14,514
401 shares CMS MATERIALS INC	P	2022-07-07	2022-07-07	$53,333	$75,159	-$21,826	$0	-$21,826
180.691 ENTERGIS INC	P	2022-07-07	2022-07-07	$16,851	$0	$16,851	$0	$16,851
998 shares ADYEN NV	P	2022-12-29	2022-12-30	$1,377,693	$1,365,563	$12,130	$0	$12,130
3857 shares AIRBNB INC	P	2022-12-29	2022-12-30	$329,068	$318,164	$10,904	$0	$10,904
4875 shares AXON ENTERPRISE INC	P	2022-12-29	2022-12-30	$805,331	$804,863	$468	$0	$468
36499 shares CHEWY INC	P	2022-12-29	2022-12-30	$1,341,037	$1,295,350	$45,687	$0	$45,687
42701 shares CLOUDFLARE INC	P	2022-12-29	2022-12-30	$1,894,626	$1,802,836	$91,790	$0	$91,790
21508 shares DATADOG INC	P	2022-12-29	2022-12-30	$1,570,999	$1,502,119	$68,880	$0	$68,880
30323 shares DOORDASH INC	P	2022-12-29	2022-12-30	$1,485,305	$1,420,633	$64,672	$0	$64,672
4977 shares META PLATFORMS INC	P	2022-12-29	2022-12-30	$591,339	$575,441	$15,898	$0	$15,898
8083 shares FLOOR & DECOR HOLDINGS INC	P	2022-12-29	2022-12-30	$564,716	$552,069	$12,647	$0	$12,647
5995 shares ILLUMINA INC	P	2022-12-29	2022-12-30	$1,197,759	$1,143,906	$53,853	$0	$53,853
5863 shares INTERCONTINENTAL EXCHANGE INC	P	2022-12-29	2022-12-30	$599,850	$599,609	$241	$0	$241
1445 shares INTUITIVE SURGICAL INC	P	2022-12-29	2022-12-30	$379,946	$378,084	$1,862	$0	$1,862
1089 shares MERCADOLIBRE INC	P	2022-12-29	2022-12-30	$916,786	$914,292	$2,494	$0	$2,494
3858 shares OKTA INC	P	2022-12-29	2022-12-30	$261,953	$252,236	$9,717	$0	$9,717
16017 shares PINTEREST INC	P	2022-12-29	2022-12-30	$381,092	$366,149	$14,943	$0	$14,943
50923 shares ROBLOX CORP	P	2022-12-29	2022-12-30	$1,415,826	$1,332,146	$83,680	$0	$83,680
531 shares SHERWIN-WILLIAMS CO/THE	P	2022-12-29	2022-12-30	$126,635	$126,102	$533	$0	$533
17458 shares SNOWFLAKE INC	P	2022-12-29	2022-12-30	$2,484,454	$2,416,536	$67,918	$0	$67,918
13273 shares BLOCK INC	P	2022-12-29	2022-12-30	$821,869	$784,169	$37,700	$0	$37,700
43598 shares TRADE DESK INC/THE	P	2022-12-29	2022-12-30	$1,932,995	$1,888,665	$44,330	$0	$44,330
98702 shares UBER TECHNOLOGIES INC	P	2022-12-29	2022-12-30	$2,431,162	$2,427,082	$4,080	$0	$4,080
3240 shares VEEVA SYSTEMS INC	P	2022-12-29	2022-12-30	$519,491	$521,348	-$1,857	$0	-$1,857
47186 shares ZOOMINFO TECHNOLOGIES INC	P	2022-12-29	2022-12-30	$1,414,057	$1,341,498	$72,559	$0	$72,559
2256 shares ZOOM VIDEO COMMUNICATIONS INC	P	2022-12-29	2022-12-30	$151,747	$147,452	$4,295	$0	$4,295
59830 shares ROYALTY PHARMA PLC	P	2022-12-29	2022-12-30	$2,341,776	$2,343,541	-$1,765	$0	-$1,765
3629 shares ASML HOLDING NV	P	2022-12-29	2022-12-30	$1,957,572	$1,929,322	$28,250	$0	$28,250
492610.837 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-08-04	2022-12-07	$5,000,000	$5,847,291	-$847,291	$0	-$847,291
349849.146 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-08-04	2022-12-20	$3,561,464	$4,152,709	-$591,245	$0	-$591,245
4390.77 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-04-27	2022-12-20	$44,698	$50,538	-$5,840	$0	-$5,840
5378.306 shares BAIRD INTERMEDIATE BD-INSTL	P	2021-05-25	2022-12-20	$54,751	$61,904	-$7,153	$0	-$7,153
154819.986 shares BAIRD INTERMEDIATE BD-INSTL	P	2021-05-27	2022-12-20	$1,576,067	$1,780,430	-$204,363	$0	-$204,363
5687.975 shares BAIRD INTERMEDIATE BD-INSTL	P	2021-08-25	2022-12-20	$57,904	$65,525	-$7,621	$0	-$7,621
6287.517 shares BAIRD INTERMEDIATE BD-INSTL	P	2021-07-27	2022-12-20	$64,007	$72,747	-$8,740	$0	-$8,740
845308.538 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-09-04	2022-12-20	$8,605,241	$10,000,000	-$1,394,759	$0	-$1,394,759
3749.428 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-07-27	2022-12-20	$38,169	$44,318	-$6,149	$0	-$6,149
5413.655 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-08-25	2022-12-20	$55,111	$63,989	-$8,878	$0	-$8,878
6429.517 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-11-24	2022-12-20	$65,452	$75,933	-$10,481	$0	-$10,481
6759.547 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-09-25	2022-12-20	$68,812	$79,830	-$11,018	$0	-$11,018
6095.288 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-10-26	2022-12-20	$62,050	$71,863	-$9,813	$0	-$9,813
3989.244 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-06-26	2022-12-20	$40,611	$46,874	-$6,263	$0	-$6,263
15980.592 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-12-17	2022-12-20	$162,682	$186,813	-$24,131	$0	-$24,131
36474.581 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-12-17	2022-12-20	$371,311	$426,388	-$55,077	$0	-$55,077
7425.766 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-12-28	2022-12-20	$75,594	$86,733	-$11,139	$0	-$11,139
4910.306 shares BAIRD INTERMEDIATE BD-INSTL	P	2021-01-26	2022-12-20	$49,987	$57,254	-$7,267	$0	-$7,267
4527.245 shares BAIRD INTERMEDIATE BD-INSTL	P	2020-05-27	2022-12-20	$46,087	$52,652	-$6,565	$0	-$6,565
BAYCITY SENIOR LOAN FUND LP	P	2017-05-01	2021-12-31	$11,908,268	$15,540,750	-$3,632,482	$0	-$3,632,482
BAYCITY SENIOR LOAN FUND LP	P	2021-10-31	2021-12-31	$91,732	$211,609	-$119,877	$0	-$119,877
BAYCITY SENIOR LOAN FUND LP	P	2018-09-30	2022-12-01	$352,379	$352,379	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2019-02-28	2022-12-01	$772,446	$772,446	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2017-09-27	2022-12-01	$2,261,510	$5,338,503	-$3,076,993	$0	-$3,076,993
BAYCITY SENIOR LOAN FUND LP	P	2018-07-31	2022-12-01	$386,142	$386,142	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2018-06-30	2022-12-01	$26,281	$26,281	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2018-05-31	2022-12-01	$92,390	$92,390	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2018-04-30	2022-12-01	$196,546	$196,546	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2018-03-31	2022-12-01	$121,231	$121,231	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2018-03-27	2022-12-01	$4,500,000	$4,500,000	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2018-02-28	2022-12-01	$29,941	$29,941	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2018-01-31	2022-12-01	$480,771	$480,771	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2017-12-31	2022-12-01	$172,277	$172,277	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2017-11-30	2022-12-01	$10,513	$10,513	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP	P	2017-10-31	2022-12-01	$260,407	$260,407	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP		2017-09-30	2022-12-01	$133,136	$133,136	$0	$0	$0
BAYCITY SENIOR LOAN FUND LP		2018-08-31	2022-12-01	$204,030	$204,030	$0	$0	$0
972.63 shares of BAIRD SHORT-TERM BOND FUND	P	2022-12-15	2022-12-15	$9,007	$0	$9,007	$0	$9,007
Gain on Liquidation of HANCOCK TIMBERLAND	P	2008-01-01	2022-08-16	$10,496,200	$8,757,000	$1,739,200	$0	$1,739,200
Gain on Liquidation of HEARTWOOD FORESTLAND REIT II	P	2010-12-15	2022-12-16	$3,506,270	$2,543,851	$962,419	$0	$962,419
Gain on Liquidation of HEARTWOOD FORESTLAND REIT III	P	2015-07-15	2022-12-16	$4,842,799	$4,062,605	$780,194	$0	$780,194
TRUMBULL PROPERTY FUND	P	2017-07-03	2022-01-06	$1,928,470	$2,309,134	-$380,664	$0	-$380,664
TRUMBULL PROPERTY FUND	P	2017-07-03	2022-04-05	$1,498,401	$1,795,392	-$296,991	$0	-$296,991
TRUMBULL PROPERTY FUND	P	2017-07-03	2022-07-07	$585,669	$702,272	-$116,603	$0	-$116,603
TRUMBULL PROPERTY FUND	P	2017-07-03	2022-10-05	$445,454	$541,096	-$95,642	$0	-$95,642
Gain on liquidation of Hedge Fund #36				$1,874,036	$0	$1,874,036	$0	$1,874,036
Gain on partial liquidation of Limited Partnership #96				$330,337	$34,143	$296,194	$0	$296,194
Gain on liquidation of Limited Partnership #31				$22,392		$22,392	$0	$22,392
Gain on liquidation of Limited Partnership #38				$614,174	$36,088	$578,086	$0	$578,086
Loss on liquidation of Limited Partnership #68					$31,068	-$31,068	$0	-$31,068
Gain on liquidation of Limited Partnership #48				$147,493	$912	$146,581	$0	$146,581
Gain on distribution in excess of basis Limited Partnership #16				$6,659		$6,659	$0	$6,659
Gain on distribution in excess of basis Worsley Holdings, IV LLC				$9,934		$9,934	$0	$9,934
Gain on distribution in excess of basis Limited Partnership #28				$2,215		$2,215	$0	$2,215
Capital Gain distribution from Cambridge Timber				$70,361		$70,361	$0	$70,361
Commingled LP #10					$0	$472,814	$0	$472,814	$472,814
Commingled LP #2					$432,585	-$432,585	$0	-$432,585	$0
Commingled LP #3					$3,396,372	-$3,396,372	$0	-$3,396,372	$0
Commingled LP #5					$1,271,339	-$1,271,339	$0	-$1,271,339	$0
Commingled LP #7					$442,966	-$442,966	$0	-$442,966	$0
Commingled LP #8					$0	$3,623,658	$0	$3,623,658	$3,623,658
Commingled LP #9					$0	$1,882,713	$0	$1,882,713	$1,882,713
Hedge Fund #40					$0	$570,851	$0	$570,851	$570,851
Limited Partnership #100					$0	$35,440	$0	$35,440	$35,440
Limited Partnership #101					$0	$180,371	$0	$180,371	$180,371
Limited Partnership #102					$0	$1,089,969	$0	$1,089,969	$1,089,969
Limited Partnership #103					$0	$59,918	$0	$59,918	$59,918
Limited Partnership #106					$0	$217	$0	$217	$217
Limited Partnership #107					$0	$24,322	$0	$24,322	$24,322
Limited Partnership #108					$0	$71,671	$0	$71,671	$71,671
Limited Partnership #110					$0	$5,359	$0	$5,359	$5,359
Limited Partnership #118					$11,602	-$11,602	$0	-$11,602	$0
Limited Partnership #12					$0	$25,136	$0	$25,136	$25,136
Limited Partnership #15					$11,335	-$11,335	$0	-$11,335	$0
Limited Partnership #15a					$0	$178	$0	$178	$178
Limited Partnership #16a					$0	$297,049	$0	$297,049	$297,049
Limited Partnership #17					$808,962	-$808,962	$0	-$808,962	$0
Limited Partnership #2					$0	$5,338	$0	$5,338	$5,338
Limited Partnership #20					$14,682	-$14,682	$0	-$14,682	$0
Limited Partnership #21					$24,462	-$24,462	$0	-$24,462	$0
Limited Partnership #22					$0	$16,210	$0	$16,210	$16,210
Limited Partnership #22a					$0	$28	$0	$28	$28
Limited Partnership #28					$0	$6,248	$0	$6,248	$6,248
Limited Partnership #29a					$0	$10,883	$0	$10,883	$10,883
Limited Partnership #3					$1,950	-$1,950	$0	-$1,950	$0
Limited Partnership #31					$23,113	-$23,113	$0	-$23,113	$0
Limited Partnership #33					$0	$1,366,877	$0	$1,366,877	$1,366,877
Limited Partnership #34					$0	$678,480	$0	$678,480	$678,480
Limited Partnership #35					$0	$2,875	$0	$2,875	$2,875
Limited Partnership #37					$438,044	-$438,044	$0	-$438,044	$0
Limited Partnership #38					$0	$247,480	$0	$247,480	$247,480
Limited Partnership #39					$0	$6,662	$0	$6,662	$6,662
Limited Partnership #4					$0	$1,043	$0	$1,043	$1,043
Limited Partnership #43					$0	$1,668	$0	$1,668	$1,668
Limited Partnership #44					$0	$162,320	$0	$162,320	$162,320
Limited Partnership #46					$0	$189,089	$0	$189,089	$189,089
Limited Partnership #47					$26,057	-$26,057	$0	-$26,057	$0
Limited Partnership #47a					$0	$1,192	$0	$1,192	$1,192
Limited Partnership #48b					$63,651	-$63,651	$0	-$63,651	$0
Limited Partnership #6					$0	$38,971	$0	$38,971	$38,971
Limited Partnership #64					$93,463	-$93,463	$0	-$93,463	$0
Limited Partnership #65					$31,304	-$31,304	$0	-$31,304	$0
Limited Partnership #66					$111,757	-$111,757	$0	-$111,757	$0
Limited Partnership #67					$135,178	-$135,178	$0	-$135,178	$0
Limited Partnership #69					$0	$173,166	$0	$173,166	$173,166
Limited Partnership #7					$8,663	-$8,663	$0	-$8,663	$0
Limited Partnership #72					$70,650	-$70,650	$0	-$70,650	$0
Limited Partnership #72a					$0	$238,707	$0	$238,707	$238,707
Limited Partnership #74					$0	$61,159	$0	$61,159	$61,159
Limited Partnership #75					$0	$104,570	$0	$104,570	$104,570
Limited Partnership #76					$0	$13,204	$0	$13,204	$13,204
Limited Partnership #77					$0	$1,169,692	$0	$1,169,692	$1,169,692
Limited Partnership #79					$0	$343,698	$0	$343,698	$343,698
Limited Partnership #80					$117,114	-$117,114	$0	-$117,114	$0
Limited Partnership #82					$3,456	-$3,456	$0	-$3,456	$0
Limited Partnership #83					$0	$77,648	$0	$77,648	$77,648
Limited Partnership #87a					$0	$580,911	$0	$580,911	$580,911
Limited Partnership #87g					$0	$50,040	$0	$50,040	$50,040
Limited Partnership #87i					$0	$3,772	$0	$3,772	$3,772
Limited Partnership #88					$1,970	-$1,970	$0	-$1,970	$0
Limited Partnership #89					$0	$6,765	$0	$6,765	$6,765
Limited Partnership #89a					$0	$11,132	$0	$11,132	$11,132
Limited Partnership #94					$0	$383,065	$0	$383,065	$383,065
Limited Partnership #94a					$0	$16,223	$0	$16,223	$16,223
Limited Partnership #95					$0	$3,349,816	$0	$3,349,816	$3,349,816
Limited Partnership #96					$0	$285,006	$0	$285,006	$285,006
Limited Partnership #98					$0	$550	$0	$550	$550
Limited Partnership #99					$0	$491,841	$0	$491,841	$491,841

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$3,421,538	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$127,827	InvestmentIncomeExciseTaxAmt
Subtotal	$127,827	SubtotalAmt
Tax Based On Investment Income	$127,827	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$741,404	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$741,404	TotalPaymentsAndCreditsAmt
Overpayment	$613,577	OverpaymentAmt
Applied To ES Tax	$613,577	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	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	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.bradleyfdn.org	WebsiteAddressTxt
Individual With Books	Stephen A Langlois	IndividualWithBooksNm
Phone	4142919915	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N WATER ST 300	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532022506	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
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 (17 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
J A Pope
1400 North Water Street	Milwaukee	WI	532022506	Chairman & Director	2.000	$0	$0	$0
P English
1400 North Water Street	Milwaukee	WI	532022506	Vice Chairman & Director	2.000	$0	$0	$0
T Considine (Term 5172022)
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$0	$0	$0
E Scalia (as of 1182022)
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$0	$0	$0
C Culver
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$37,000	$0	$0
C Mitchell
1400 North Water Street	Milwaukee	WI	532022506	Secretary & Director	2.000	$35,000	$0	$0
J Barry
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$37,000	$0	$0
P Clement
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$7,000	$0	$0
R George
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$26,000	$0	$0
R Ribble
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$35,000	$0	$0
V Hanson
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$31,000	$0	$0
Richard W Graber
1400 North Water Street	Milwaukee	WI	532022506	President	50.000	$797,912	$60,816	$2,694
Carl O Helstrom
1400 North Water Street	Milwaukee	WI	532022506	Vice President for Programs	45.000	$310,667	$52,574	$11,045
Kim Magnan
1400 North Water Street	Milwaukee	WI	532022506	Director for Human Resources & Administrative Services	45.000	$108,571	$17,480	$540
Mark Rhode
1400 North Water Street	Milwaukee	WI	532022506	Director of Finance	45.000	$175,353	$49,838	$1,426
Stephen A Langlois
1400 North Water Street	Milwaukee	WI	532022506	Vice President for Finance, Technology and Operations	45.000	$309,081	$68,563	$4,463
Alicia Manning (as of 8152022)
1400 North Water Street	Milwaukee	WI	532022506	Vice President for Programs	45.000	$201,913	$52,130	$15,970

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Christine Czernejewski
1400 North Water Street	Milwaukee	WI	532022506	Dir of Comms	40.000	$106,482	$38,083	$21,858
Dionne King
1400 North Water Street	Milwaukee	WI	532022506	Dir of Operations	40.000	$110,493	$37,644	$1,433
Ingrid Gregg
1400 North Water Street	Milwaukee	WI	532022506	Sr Program Officer	40.000	$244,632	$58,619	$22,152
Jason S Crye
1400 North Water Street	Milwaukee	WI	532022506	Program Officer	40.000	$125,643	$43,873	$3,038
Lauren Kuhn
1400 North Water Street	Milwaukee	WI	532022506	Director of Events	40.000	$91,546	$35,727	$6,280

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	7	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
John Roach Projects Inc
2690 Research Park Drive	Suite J	Fitchburg	WI	53711	Project Management	$590,668
Artisan Partners Limited Partnership
875 E Wisconsin Ave	Suite 800	MILWAUKEE	WI	53202	Investment Management	$514,837
Fiduciary Management
100 E Wisconsin Avenue	Suite 2200	MILWAUKEE	WI	53202	Investment Management	$402,944
Cambridge Associates
125 High Street		Boston	MA	021102112	Investment Management	$388,291
Bank of New York Mellon
One Wall Street		New York	NY	10286	Investment Management	$352,075

Field	Value	IRS element (for citing)
Contractor Paid Over50k	15	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	The 2nd Annual Bradley Donor Summit - Philanthropists and other foundation representatives gathered for a two-day summit focusing on Constitutional Order, Free Markets, Civil Society, and Informed Citizenship. The summit provided an opportunity for participants to learn from and exchange information with public intellectuals, policy experts, public servants, and peers in the donor community. Session topics included education, COVID-19, cancel culture, media, and the future of the conservative movement.	Description1Txt
Expenses1	$177,629	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$402,894,146	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$28,454,331	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$598,923,721	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,030,272,198	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,030,272,198	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$15,454,083	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,014,818,115	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$50,740,906	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$50,740,906	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$127,827	TaxBasedOnInvestmentIncomeAmt
Income Tax	$31,479	IncomeTaxAmt
Total Tax	$159,306	TotalTaxAmt
Distributable Before Adj	$50,581,600	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$50,581,600	DistributableBeforeDedAmt
Distributable As Adjusted	$50,581,600	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$56,588,673	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$132,704	CharitableAssetsAcquisPaidAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$56,721,377	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$50,581,600	DistributableAsAdjustedAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$12,331,395	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,429,423	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$12,482,334	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$29,243,152	TotalExcessDistributionCyovAmt
Qualifying Distributions	$56,721,377	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$50,581,600	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$6,139,777	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$35,382,929	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$12,331,395	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$23,051,534	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,429,423	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$12,482,334	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$6,139,777	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Program Team	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N Water St	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4142919915	RecipientPhoneNum
Form And Info And Materials	The Lynde and Harry Bradley Foundation accepts applications solely through its online grants-management system. A virtual letter of inquiry (LOI) should briefly describe the project for which support is being sought. If the project falls within the Foundation's current program interests, the organization may be invited to submit a full application. If the LOI is approved, a full application should include the following information: A thorough description of the project, its objectives and significance, and the qualifications and roles of participants The organization's: most current IRS exemption determination letter, current-year annual budget, project budget, if applicable, list of board directors and officers, most recent audited financial statements, most recent IRS Form 990, and any additional materials the applicant thinks will strengthen the case for support - reports, studies, or brochures, for example - which may be uploaded at the end of the application form	FormAndInfoAndMaterialsTxt
Submission Deadlines	Full applications are due quarterly: February 15, May 15, August 15 and November 15.	SubmissionDeadlinesTxt
Restrictions On Awards	The Bradley Foundation can only support organizations that are exempt from federal taxation under Section 501(c)(3) of the Internal Revenue Code and publicly supported under Section 509 (a)(1), (2), or (3), cannot provide grants to individuals and will not fund overhead or indirect costs.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (409 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
4th Dimension Sobriety
2838 N Weil St	Milwaukee	WI	532122648	N/A	PC	To support general operations	$50,000
Above the Clouds
PO Box 16122	Milwaukee	WI	532160122	N/A	PC	To support general operations	$20,000
Acton Institute for the Study of Religion and Liberty
98 East Fulton Street	Grand Rapids	MI	49503	N/A	PC	To support general operations	$150,000
Acts Housing
2414 W Vliet Street	Milwaukee	WI	53205	N/A	PC	To support general operations	$100,000
Alma Center
2821 North Vel R Phillips Avenue 3	Milwaukee	WI	53212	N/A	PC	To support general operations	$125,000
Amazing Surf Adventures
PO Box 1581	San Luis Obispo	CA	93406	N/A	PC	To support general operations	$1,000
American Conservation Coalition
520 E Songbird Ln	Appleton	WI	549136806	N/A	PC	To support general operations	$50,000
American Enterprise Institute for Public Policy Research
1789 Massachusetts Avenue NW	Washington	DC	20036	N/A	PC	To support the Education Policy Studies Program	$100,000
American Enterprise Institute for Public Policy Research
1789 Massachusetts Avenue NW	Washington	DC	20036	N/A	PC	To support the program in Social, Cultural, and Constitutional Studies	$100,000
American Institute for Economic Research
PO Box 1000	Great Barrington	MA	012301000	N/A	PC	To support general operations	$200,000
American Juris Link
7000 N 16th St Ste 120 155	Phoenix	AZ	850205524	N/A	PC	To support general operations	$100,000
American Legislative Exchange Council
2900 Crystal Drive Suite 600	Arlington	VA	22202	N/A	PC	To support general operations	$500,000
American Principles Project
2800 Shirlington Road Suite 901	Arlington	VA	22206	N/A	PC	To support general operations	$100,000
American Public Servants Charitable Foundation
46a Brampton Lane	Gansevoort	NY	12831	N/A	PC	To support workplace freedom efforts	$50,000
American Transparency
3 Grant Square 355	Hinsdale	IL	60521	N/A	PC	To support the Open the Books project	$100,000
Americans for Fair Treatment
225 State Street Suite 301	Harrisburg	PA	17101	N/A	PC	To support workplace freedom efforts	$75,000
America's Future
1633 Connecticut Ave NW Suite 300	Washington	DC	20009	N/A	PC	To support general operations and Talent Market	$200,000
Arizona State University Foundation for a New American University
PO Box 2260	Tempe	AZ	852872001	N/A	PC	To support the Political History and Leadership Program	$60,000
Arizona State University Foundation for a New American University
PO Box 2260	Tempe	AZ	852872001	N/A	PC	To support the School of Civic and Economic Thought and Leadership	$100,000
Arizona State University Foundation for a New American University
PO Box 2260	Tempe	AZ	852872001	N/A	PC	To support the School of Civic and Economic Thought and Leadership, a 2022-2023 post-doctoral fellowship, and a lecture series	$100,000
Ashland University
401 College Avenue	Ashland	OH	44805	N/A	PC	To support educational programs in American history	$75,000
Ashland University
401 College Avenue	Ashland	OH	44805	N/A	PC	To support educational programs in American history	$100,000
Asset Builders of America
1213 North Sherman Avenue 195	Madison	WI	53704	N/A	PC	To support general operations	$50,000
Association for Core Texts and Courses
1845 East Northgate Drive	Irving	TX	750624736	N/A	PC	To support a 2022 summer conference on the liberal arts and the humanities	$35,000
Atlas Economic Research Foundation
4075 Wilson Blvd Suite 310	Arlington	VA	22203	N/A	PC	To support the U.S. Freedom Movement and related programs	$50,000
Bader Hillel Academy
6401 N Santa Monica Blvd	Milwaukee	WI	532174255	N/A	PC	To support general operations	$20,000
Badger Institute
700 West Virginia Street Suite 301	Milwaukee	WI	53204	N/A	PC	To support general operations	$350,000
Baylor University
One Bear Place 97308	Waco	TX	767987308	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Baylor University
One Bear Place 97308	Waco	TX	767987308	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Beacon Center
1200 Clinton Street 205	Nashville	TN	37203	N/A	PC	To support general operations	$200,000
Becket Fund Inc
1919 Pennsylvania Avenue NW Suite 4	Washington	DC	20006	N/A	PC	To support a legal fellowship	$10,000	00
Becket Fund Inc
1919 Pennsylvania Avenue NW Suite 4	Washington	DC	20006	N/A	PC	To support general operations	$200,000	00
Bel Canto Chorus of Milwaukee
9575 Brenwood Park Drive 320174	Franklin	WI	53132	N/A	PC	To support general operations	$30,000
Benedictine College
1020 N 2nd Street	Atchison	KS	66002	N/A	PC	To support the Center for Constitutional Liberty	$50,000
Benjamin Rush Institute
PO Box 610-001	DFW Airport	TX	75261	N/A	PC	To support general operations	$75,000
Beyond Vision
5316 West State Street	Milwaukee	WI	53208	N/A	PC	To support a capital campaign	$225,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$7,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$7,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$19,750
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$7,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$7,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$19,750
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$1,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$8,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$8,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$7,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$7,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support a donor advised fund	$19,750
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support general operations	$850,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support general operations	$598,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support general operations	$598,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	To support general operations	$598,000
Bradley Prize Program 2022-Chen Guangcheng
10520 White Clover Terrace	Potomac	MD	20854	NONE	I	To support the 2022 Bradley Prize Award	$250,000
Bradley Prize Program 2022-Wilfred McClay
4860 Homer Rd	Jonesville	MI	49250	NONE	I	To support the 2022 Bradley Prize Award	$250,000
Bradley Prize Program 2022-Glenn Loury
10 Maxcy Drive	Providence	WI	02906	NONE	I	To support the 2022 Bradley Prize Award	$250,000
Bridge Builders
PO Box 91322	Milwaukee	WI	532098322	N/A	PC	To support general operations	$50,000
Caesar Rodney Institute
420 Corporate Blvd	Newark	DE	19702	N/A	PC	To support a 2021 Bradley Freedom Grant	$47,500
California Policy Center
18002 Irvine Boulevard Suite 108	Tustin	CA	92780	N/A	PC	To support the Parent Union Project	$100,000
Capital Research Center
1513 Sixteenth Street NW	Washington	DC	200361401	N/A	PC	To support general operations	$300,000
Catholic University of America
Office of Sponsored Programs 213 Mc	Washington	DC	20064	N/A	PC	To support a distinguished fellowship	$50,000	Mahon Hall
Cato Institute
1000 Massachusetts Avenue NW	Washington	DC	20001	N/A	PC	To support the Project to Defend the Free Economy	$300,000
Center for American Culture and Ideas
5230 N Apache Hills Trl	Tucson	AZ	857507108	N/A	PC	To support the American Culture and Ideas Program	$75,000
Center for American Greatness
3104 E Camelback Road 907	Phoenix	AZ	85016	N/A	PC	To support general operations	$200,000
Center for Individual Rights
1100 Connecticut Avenue NW Suit	Washington	DC	20036	N/A	PC	To support general operations	$75,000
Center for the Study of Technology and Society
1730 M Street NW Suite 910	Washington	DC	20036	N/A	PC	To support the New Atlantis Journal	$50,000
Center for Urban Teaching
2600 W Wisconsin Avenue	Milwaukee	WI	53233	N/A	PC	To support general operations	$250,000
Children's Hospital of Wisconsin Foundation Inc
PO Box 1997 MS 3050	Milwaukee	WI	53201	N/A	PC	To support a mental health fellowship program	$100,000
Christ Alone Lutheran Church
247 S Main St	Thiensville	WI	53092	N/A	PC	To support general operations	$2,000
Christian Life School
10700 75th Street	Kenosha	WI	53142	N/A	PC	To support general operations	$2,000
City On A Hill
2224 West Kilbourn Avenue	Milwaukee	WI	53233	N/A	PC	To support general operations	$90,000
Claremont Institute for the Study of Statesmanship and Political Philosophy
1317 West Foothill Boulevard Suite	Upland	CA	91786	N/A	PC	To support the Claremont Review of Books	$100,000
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
CO2 Coalition
1621 North Kent Street Suite 603	Arlington	VA	22209	N/A	PC	To support general operations	$50,000
Collegiate Cultural Foundation
218 West State Street	Media	PA	19063	N/A	PC	To support general operations	$20,000
Community Warehouse
521 South 9th Street	Milwaukee	WI	53204	N/A	PC	To support general operations	$100,000
Community Warehouse
521 South 9th Street	Milwaukee	WI	53204	N/A	PC	To support general operations	$100,000
Concord Chamber Orchestra
PO Box 26191	Milwaukee	WI	53226	N/A	PC	To support general operations	$10,000
Concordia University Wisconsin
12800 North Lake Shore Drive	Mequon	WI	530929652	N/A	PC	To support the Free Enterprise Center	$500,000
Conservative Partnership Institute
300 Independence Ave SE	Washington	DC	20003	N/A	PC	To support general operations	$150,000
Convergence Resource Center
7961 N 76th Street	Milwaukee	WI	53223	N/A	PC	To support general operations	$50,000
Coolidge Foundation
PO Box 97	Plymouth	VT	050560097	N/A	PC	To support general operations	$5,000
Cornell University
373 Pine Tree Rd	Ithaca	NY	14850	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
Council for National Policy
444 North Capitol Street NW Suite	Washington	DC	20001	N/A	PC	To support leadership development efforts	$50,000
Daily Caller News Foundation
1775 Eye Street NW Suite 1150-291	Washington	DC	20006	N/A	PC	To support communications efforts	$50,000
David Horowitz Freedom Center
14724 Ventura Blvd Suite 820	Sherman Oaks	CA	91403	N/A	PC	To support general program activities	$125,000
Defense of Freedom Institute for Policy Studies
1765 Duke Street	Alexandria	VA	22314	N/A	PC	To support general operations	$50,000
DePaul University
1 E Jackson Blvd	Chicago	IL	606042219	N/A	PC	To support a course on the Constitution	$19,470
Divine Savior Ministries
10311 Northwest 58th Street	Doral	FL	33178	N/A	PC	To support talent development	$200,000
Dominican Sisters of Mary Mother of the Eucharist
4597 Warren Rd	Ann Arbor	MI	48105	N/A	PC	To support general operations	$2,000
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	ain Street
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	ain Street
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support Encounter Books for 2022	$300,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	To support the Jeane Kirkpatrick and Encounter Awards	$50,000
Ethics and Public Policy Center
1730 M Street NW Suite 910	Washington	DC	20036	N/A	PC	To support general operations	$250,000
FDRLST Media Foundation
666 Dundee Rd Ste 600	Northbrook	IL	600622733	N/A	PC	To support journalism education programs	$125,000
Florentine Opera Company
205 West Highland Avenue Suite 201	Milwaukee	WI	53203	N/A	PC	To support general operations	$95,000
Forge Leadership Network
707 Miamisburg Centerville Rd 202	Dayton	OH	454593030	N/A	PC	To support general operations	$35,000
Foundation for Cultural Review Inc
900 Broadway Suite 602	New York	NY	100031239	N/A	PC	To support The New Criterion	$225,000
Foundation for Economic Education
1819 Peachtree Road NE Suite 300	Atlanta	GA	30309	N/A	PC	To support general operations	$125,000
Foundation for Excellence in Higher Education
16 Stockton Street	Princeton	NJ	08540	N/A	PC	To support educational institutes, centers, and programs at universities	$800,000
Foundation for Government Accountability
15275 Collier Blvd Suite 201-279	Naples	FL	34119	N/A	PC	To support general operations	$500,000
Foundation for Individual Rights and Expression
510 Walnut Street Suite 1250	Philadelphia	PA	19106	N/A	PC	To support general operations	$250,000
Franklin News Foundation
20 N Clark Street Suite 3300	Chicago	IL	60602	N/A	PC	To support expansion and Wisconsin programs	$300,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	N/A	PC	To support workplace freedom efforts	$300,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	N/A	PC	To support workplace freedom efforts	$250,000
FreedomWorks Foundation
111 K St NE Suite 600 Suite 600	Washington	DC	20002	N/A	PC	To support general operations	$500,000
FreedomWorks Foundation
111 K St NE Suite 600 Suite 600	Washington	DC	20002	N/A	PC	To support the Building Education for Students Together program	$250,000
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the Adam Smith Program and student fellowships	$35,000	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	N/A	PC	To support the Law and Economics Center's Capitalism and the Rule of Law Project	$50,000	1A3
Georgetown University
37th and O Sts NW	Washington	DC	20007	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
Georgetown University
37th and O Sts NW	Washington	DC	20007	N/A	PC	To support the Center for the Constitution's Originalism Summer Seminar and the Originalism Beyond Academia project	$300,000
Georgetown University
37th and O Sts NW	Washington	DC	20007	N/A	PC	To support the programs of the Center for the Constitution	$265,000
Georgia Center for Opportunity
333 Research Court Suite 210	Peachtree Corners	GA	30092	N/A	PC	To support general operations	$200,000
God Touch Milwaukee
1501 W Lincoln Ave	Milwaukee	WI	53215	N/A	PC	To support general operations	$60,000
Golden Opps
10936 N Port Washington Rd Ste 274	Mequon	WI	530925031	N/A	PC	To support general operations	$15,000
Goldwater Institute
500 East Coronado Road	Phoenix	AZ	85004	N/A	PC	To support general operations	$200,000
Government Accountability Institute
2900 Northmont Drive	Tallahassee	FL	32303	N/A	PC	To support a Visiting Fellowship Program	$100,000
GRACE
1822 Riverside Drive	Green Bay	WI	54301	N/A	PC	To support a parent outreach program	$111,800
Great Lakes Adult and Teen Challenge
PO Box 250771	Milwaukee	WI	53225	N/A	PC	To support general operations	$20,000
Greater Galilee Community Development Corporation
2432 N Teutonia Ave	Milwaukee	WI	532062534	N/A	PC	To support general operations	$35,000
Greater Galilee Community Development Corporation
2432 N Teutonia Ave	Milwaukee	WI	532062534	N/A	PC	To support general operations	$35,000
Greater Milwaukee Foundation
101 West Pleasant Suite 210	Milwaukee	WI	53212	N/A	PC	To support the Nonprofit Management Fund	$75,000
Grove City College
100 Campus Drive	Grove City	PA	161272104	N/A	PC	To support the Institute for Faith & Freedom	$50,000
Harvard University
1033 Massachusetts Avenue 5th Floor	Cambridge	MA	02138	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
Harvard University
1033 Massachusetts Avenue 5th Floor	Cambridge	MA	02138	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
Heartland Farm Sanctuary
312 Monte Cristo Circle	Verona	WI	53593	N/A	PC	To support general operations	$1,000
Hmong American Peace Academy
4601 N 84th Street	Milwaukee	WI	532254958	N/A	PC	To support general operations	$75,000
Hmong American Peace Academy
4601 N 84th Street	Milwaukee	WI	532254958	N/A	PC	To support general operations	$2,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support Economic Policy Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support the Economic Policy Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support the Monetary Policy in Practice Project	$175,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support the Monetary Policy in Practice Project	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support the Role of Military History in Contemporary Conflict Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support the Role of Military History in Contemporary Conflict Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support Uncommon Knowledge	$100,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	N/A	PC	To support Uncommon Knowledge	$100,000
Hope Street Ministries
2522 West Capitol Drive	Milwaukee	WI	53206	N/A	PC	To support general operations	$50,000
Hudson Institute
1201 Pennsylvania Avenue N W Su	Washington	DC	20004	N/A	PC	To support the Center for American Common Culture	$35,000
Illinois Policy Institute
300 South Riverside Plaza Suite 165	Chicago	IL	60606	N/A	PC	To support general operations	$200,000	0
Immaculate Conception Catholic Church
1315 8th Street NW	Washington	DC	20001	N/A	PC	To support general operations	$10,000
Independence Institute
727 East Sixteenth Avenue	Denver	CO	80203	N/A	PC	To support general operations	$150,000
Independent Women's Forum
4 Weems Lane 312	Winchester	VA	22601	N/A	PC	To support general operations	$175,000
Institute for Educational Advancement
569 South Marengo Avenue	Pasadena	CA	91101	N/A	PC	To support general operations	$265,000
Institute for Family Studies
PO Box 1502	Charlottesville	VA	22902	N/A	PC	To support general operations	$150,000
Institute for Free Speech
1150 Connecticut Avenue NW Suite 80	Washington	DC	20036	N/A	PC	To support a legal fellowship	$10,000	1
Institute for Free Speech
1150 Connecticut Avenue NW Suite 80	Washington	DC	20036	N/A	PC	To support general operations	$150,000	1
Institute for Humane Studies
PO Box 45951	Baltimore	MD	21297	N/A	PC	To support general operations	$150,000
Institute for Justice
901 North Glebe Road Suite 900	Arlington	VA	22203	N/A	PC	To support a legal fellowship	$10,000
Institute for Justice
901 North Glebe Road Suite 900	Arlington	VA	22203	N/A	PC	To support general operations	$100,000
Institute for Reforming Government
701 E Washington Avenue Suite 201	Madison	WI	537032958	N/A	PC	To support general operations	$125,000
Institute of Christ the King Sovereign Priest Inc
c/o Saint Stanislaus Church 524 W H	Milwaukee	WI	53204	N/A	PC	To support general operations	$1,000	istoric Mitchell Street
Intercollegiate Studies Institute
3901 Centerville Road	Wilmington	DE	198071938	N/A	PC	To support core programs in philosophy, culture, politics, and history	$100,000
Jacarrie's Kicks for Kids
7972 West Appleton Avenue	Milwaukee	WI	532184545	N/A	PC	To support general operations	$50,000
Jack Miller Center for Teaching Americas Founding Principles
3 Bala Plaza West Ste 401	Bala Cynwyd	PA	190043408	N/A	PC	To support civics education programs in Wisconsin	$50,000
James Wilson Institute
124 S West Street Suite 200	Alexandria	VA	22314	N/A	PC	To support the James Wilson Fellowship Program	$10,000
JobsWork MKE
2821 N Vel R Phillips Avenue Suite	Milwaukee	WI	53212	N/A	PC	To support general operations	$75,000	300
John Jay Institute
705 S Bellevue Ave	Langhorne	PA	190472910	N/A	PC	To support Fellows programs	$50,000
John K MacIver Institute for Public Policy
10 E Doty St Suite 800	Madison	WI	53703	N/A	PC	To support general operations	$150,000
Kingdom Prep Lutheran High School
2520 North Wauwatosa Avenue	Wauwatosa	WI	53213	N/A	PC	To support general operations	$200,000
Kings College
56 Broadway	New York	NY	10004	N/A	PC	To support the Center for the Study of Christianity and the Black Experience	$100,000
Kite and Key Media
137 Montague Street 132	Brooklyn	NY	11201	N/A	PC	To support general operations	$250,000
La Familia De Arte Inc
1236 S Layton Blvd	Milwaukee	WI	53215	N/A	PC	To support general operations	$10,000
Lakeshore Regional Child Advocacy Center
134 S Foster Dr	Saukville	WI	530802005	N/A	PC	To support general operations	$25,000
Liberty Justice Center
440 N Wells St Suite 200	Chicago	IL	60654	N/A	PC	To support a legal fellowship	$10,000
Liberty Justice Center
440 N Wells St Suite 200	Chicago	IL	60654	N/A	PC	To support workplace freedom efforts	$65,000
Life Navigators
7203 West Center Street	Wauwatosa	WI	53210	N/A	PC	To support general operations	$15,000
Lighthouse Church and School
6402 Schroeder Rd	Madison	WI	537112424	N/A	PC	To support general operations	$75,000
Lighthouse Youth Center
5641 North 68th Street	Milwaukee	WI	53218	N/A	PC	To support general operations	$100,000
Lincoln Network Inc
2443 Fillmore Street 380-3386	San Francisco	CA	94115	N/A	PC	To support development of a website	$312,000
Love Your School
4940 E Sunnyside Dr	Scottsdale	AZ	852544671	N/A	PC	To support general operations	$50,000
Lucy Burns Institute
8383 Greenway Blvd Suite 600	Middleton	WI	53562	N/A	PC	To support Ballotpedia	$200,000
Lutheran Urban Mission Initiative
8242 North Granville Road	Milwaukee	WI	53224	N/A	PC	To support general operations	$100,000
Manhattan Institute for Policy Research
52 Vanderbilt Avenue	New York	NY	10017	N/A	PC	To support projects on culture and urban policy	$500,000
Massachusetts Institute of Technology
77 Massachusetts Avenue	Cambridge	MA	021394307	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Massachusetts Institute of Technology
77 Massachusetts Avenue	Cambridge	MA	021394307	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Massachusetts Institute of Technology
77 Massachusetts Avenue	Cambridge	MA	021394307	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Massachusetts Institute of Technology
77 Massachusetts Avenue	Cambridge	MA	021394307	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Mercatus Center
3434 Washington Blvd 4th Floor	Arlington	VA	22201	N/A	PC	To support a 2023 Summit on Free Enterprise	$125,000
Mercatus Center
3434 Washington Blvd 4th Floor	Arlington	VA	22201	N/A	PC	To support general operations	$300,000
Messmer Catholic Schools
742 West Capitol Drive	Milwaukee	WI	53206	N/A	PC	To support building improvements	$275,430
Messmer Catholic Schools
742 West Capitol Drive	Milwaukee	WI	53206	N/A	PC	To support general operations	$175,000
Meta House
2625 N Weil Street	Milwaukee	WI	53212	N/A	PC	To support general operations	$15,000
Millennial Debt Foundation
401 Chestnut Street Suite 226	Chattanooga	TN	374024937	N/A	PC	To support general operations	$250,000
Milwaukee Academy of Science
2000 West Kilbourn Avenue	Milwaukee	WI	53233	N/A	PC	To support a capital campaign	$300,000
Milwaukee Academy of Science
2000 West Kilbourn Avenue	Milwaukee	WI	53233	N/A	PC	To support general operations	$75,000
Milwaukee Academy of Science
2000 West Kilbourn Avenue	Milwaukee	WI	53233	N/A	PC	To support general operations	$100,000
Milwaukee Chamber Theatre
158 North Broadway	Milwaukee	WI	53202	N/A	PC	To support general operations	$20,000
Milwaukee Christian Center
807 S 14th Street	Milwaukee	WI	53204	N/A	PC	To support general operations and the Milwaukee Violence Free Zone Initiative	$100,000
Milwaukee County War Memorial Center
750 North Lincoln Memorial Drive	Milwaukee	WI	53202	N/A	PC	To support general operations and an exhibit	$80,000
Milwaukee Homeless Veterans Initiative
PO Box 14575	West Allis	WI	53214	N/A	PC	To support general operations	$20,000
Milwaukee Institute of Art and Design
273 East Erie Street	Milwaukee	WI	53202	N/A	PC	To support institutional growth	$150,000
Milwaukee Public Library Foundation
814 West Wisconsin Avenue	Milwaukee	WI	53233	N/A	PC	To support general operations	$75,000
Milwaukee Public Museum
800 West Wells Street	Milwaukee	WI	532331478	N/A	PC	To support general operations	$100,000
Milwaukee Repertory Theater
108 East Wells Street	Milwaukee	WI	53202	N/A	PC	To support general operations and a Classics Initiative	$200,000
Milwaukee Rescue Mission
830 North 19th Street	Milwaukee	WI	53233	N/A	PC	To support general operations	$75,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	N/A	PC	To support a capital campaign	$3,000,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	N/A	PC	To support general operations	$325,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	N/A	PC	To support general operations	$1,000
Milwaukee Youth Symphony Orchestra
325 West Walnut Street	Milwaukee	WI	53212	N/A	PC	To support general operations	$20,000
Milwaukee Youth Theatre Inc
820 E Knapp St	Milwaukee	WI	532022718	N/A	PC	To support general operations	$5,000
Moving Picture Institute
375 Greenwich Street	New York	NY	10013	N/A	PC	To support the Rising Filmmaker program	$50,000
Napa Legal Institute
2532 Dupont Dirve	Irvine	CA	92612	N/A	PC	To support a legal fellowship	$10,000
Napa Legal Institute
2532 Dupont Dirve	Irvine	CA	92612	N/A	PC	To support general operations	$50,000
National Association of Scholars
420 Madison Ave 7th Floor	New York	NY	10017	N/A	PC	To support general operations	$100,000
National Bureau of Economic Research
1050 Massachusetts Avenue 3rd Floo	Cambridge	MA	021385398	N/A	PC	To support the Economic Transformation in Times of Crisis project	$100,000
National Bureau of Economic Research
1050 Massachusetts Avenue 3rd Floo	Cambridge	MA	021385398	N/A	PC	To support the Summer Institute and Economic Policy Research	$100,000
National Center for Public Policy Research Inc
2005 Massachusetts Avenue NW	Washington	DC	20036	N/A	PC	To support the Free Enterprise Project	$1,000,000
National Center on Sexual Exploitation
1201 F Street NW Suite 200	Washington	DC	20004	N/A	PC	To support general operations	$50,000
National Review Institute
19 West 44th Street Suite 1701	New York	NY	10036	N/A	PC	To support the Capital Matters project	$50,000
National Review Institute
19 West 44th Street Suite 1701	New York	NY	10036	N/A	PC	To support the Capital Matters project	$50,000
National Review Institute
19 West 44th Street Suite 1701	New York	NY	10036	N/A	PC	To support the Thomas L. Rhodes Journalism Fellowship	$60,000
National Right to Work Legal Defense & Education Foundation
8001 Braddock Road	Springfield	VA	22160	N/A	PC	To support general operations	$125,000
National Taxpayers Union Foundation
122 C St NW Suite 700	Washington	DC	20001	N/A	PC	To support a legal fellowship	$10,000
National Taxpayers Union Foundation
122 C St NW Suite 700	Washington	DC	20001	N/A	PC	To support general operations	$275,000
Network of Enlightened Women
1360 East Capitol Street NE	Washington	DC	20003	N/A	PC	To support general operations	$75,000
New Beginnings Are Possible
6100 North 42nd Street	Milwaukee	WI	53209	N/A	PC	To support general operations	$50,000
New Civil Liberties Alliance
1225 19th Street NW Suite 450	Washington	DC	20036	N/A	PC	To support a legal fellowship	$10,000
New Civil Liberties Alliance
1225 19th Street NW Suite 450	Washington	DC	20036	N/A	PC	To support general operations	$200,000
New Civil Liberties Alliance
1225 19th Street NW Suite 450	Washington	DC	20036	N/A	PC	To support general operations	$200,000
New Creatures in Christ Outreach Ministry
2328 West Capitol Drive	Milwaukee	WI	53206	N/A	PC	To support general operations	$25,000
New Threads of Hope
3001 N 112th Street	Wauwatosa	WI	53222	N/A	PC	To support general operations	$35,000
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	oadway Suite 801
Notre Dame School of Milwaukee
2604 W Orchard St	Milwaukee	WI	53204	N/A	PC	To support an expansion project	$500,000
Ohio State University Foundation
1900 Kenny Road Dulles 106	Columbus	OH	432012399	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Ohio State University Foundation
1900 Kenny Road Dulles 106	Columbus	OH	432012399	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Oklahoma Council of Public Affairs Inc
1401 North Lincoln Blvd	Oklahoma City	OK	73104	N/A	PC	To support general operations	$200,000
Operation DREAM
1555 N Rivercenter Drive Suite 11	Milwaukee	WI	53212	N/A	PC	To support general operations	$120,000
Optimist Theatre
2010 North 1st Street	Milwaukee	WI	53212	N/A	PC	To support Shakespeare in the Park	$15,000
Order of Malta
1011 1st Avenue	New York	NY	10022	N/A	PC	To support general operations	$1,000
Pabst Mansion
2000 West Wisconsin Avenue	Milwaukee	WI	53233	N/A	PC	To support general operations	$25,000
Pabst Mansion
2000 West Wisconsin Avenue	Milwaukee	WI	53233	N/A	PC	To support general operations	$25,000
Pacific Legal Foundation
550 Capitol Mall Suite 1290	Sacramento	CA	95814	N/A	PC	To support general operations	$75,000
Pacific Research Institute for Public Policy
PO Box 60485	Pasadena	CA	91116	N/A	PC	To support general operations	$75,000
Parent Choice Inc
350 Bishops Way	Brookfield	WI	53005	N/A	PC	To support general operations	$250,000
PEARLS for Teen Girls
1805 N Dr Martin Luther King Jr	Milwaukee	WI	53212	N/A	PC	To support general operations	$20,000
Philanthropy Roundtable
1120 20th Street NW Suite 550 Sout	Washington	DC	20036	N/A	PC	To support general operations	$425,000
Piano Arts of Wisconsin
2642 North Summit Avenue	Milwaukee	WI	532113849	N/A	PC	To support general operations	$15,000
Prager University Foundation
15021 Ventura Blvd 552	Sherman Oaks	CA	91403	N/A	PC	To support general operations	$100,000
Princeton University
James Madison Program 83 Prospect A	Princeton	NJ	08540	N/A	PC	To support the James Madison Program	$120,000	ve
Public Interest Legal Foundation
107 South West Street Suite 700	Alexandria	VA	22314	N/A	PC	To support general operations	$325,000
Racine Vocational Ministry
214 Seventh Street	Racine	WI	53403	N/A	PC	To support the Second Chance Prison Reentry Program	$60,000
Real Clear Foundation
1747 Pennsylvania Ave NW 1000	Washington	DC	200064693	N/A	PC	To support general operations	$200,000
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	400195
Revitalize Milwaukee
840 N Old World Third Street Suite	Milwaukee	WI	53203	N/A	PC	To support general operations	$40,000	600
Risen Savior Evangelical Lutheran Church and School
9550 West Brown Deer Road	Milwaukee	WI	53224	N/A	PC	To support general operations	$60,000
Rochester Institute of Technology
Office of the President One Lomb Me	Rochester	NY	14623	N/A	PC	To support the Center for Statesmanship, Law, and Liberty	$100,000	morial Drive
Roger Scruton Legacy Foundation
1133 Camelback St Unit 11449	Newport Beach	CA	926581414	N/A	PC	To support general operations	$10,000
Roger Scruton Legacy Foundation
1133 Camelback St Unit 11449	Newport Beach	CA	926581414	N/A	PC	To support general operations	$50,000
Ronald McDonald House Charities of Eastern Wisconsin Inc
8948 Watertown Plank Road	Wauwatosa	WI	532264802	N/A	PC	To support general operations	$2,000
Running Rebels Community Organization
225 W Capitol Drive	Milwaukee	WI	53212	N/A	PC	To support general operations	$200,000
Safe Families for Children Wisconsin
PO Box 213	Elkhorn	WI	531210213	N/A	PC	To support general operations	$100,000
Sagamore Institute
PO Box 301076	Indianapolis	IN	46230	N/A	PC	To support the Secretaries' Innovation Group	$325,000
Salient of Harvard College
14 Arrow St	Cambridge	MA	021385106	N/A	PC	To support a debate series	$25,000
SecureFutures
710 N Plankinton Ave Suite 1400	Milwaukee	WI	53203	N/A	PC	To support the Money Coach program	$15,000
Serenity Inns
PO Box 26887	Milwaukee	WI	532266887	N/A	PC	To support general operations	$50,000
Seton Catholic Schools Inc
3501 South Lake Drive	Milwaukee	WI	532070912	N/A	PC	To support general operations	$125,000
Seymour Institute for Black Church and Policy Studies
Ella J Baker House 411 Washington S	Boston	MA	02124	N/A	PC	To support general operations	$75,000	treet
Shared Journeys
1509 South 76th Street	West Allis	WI	53214	N/A	PC	To support general operations	$60,000
Skylight Music Theatre
158 North Broadway	Milwaukee	WI	53202	N/A	PC	To support general operations	$75,000
SMS Research Foundation Inc
18620 SW 39th St	Miramar	FL	33029	N/A	PC	To support general operations	$10,000
St Joan Antida High School Inc
1341 North Cass Street	Milwaukee	WI	53202	N/A	PC	To support general operations	$25,000
St Marcus Lutheran Church and School
2215 North Palmer Street	Milwaukee	WI	53212	N/A	PC	To support general operations	$50,000
St Thomas Academy
949 Mendota Heights Rd	Mendota Heights	MN	55120	N/A	PC	To support general operations	$2,000
St Thomas More High School
2601 East Morgan Avenue	Milwaukee	WI	53207	N/A	PC	To support general operations	$50,000
State Financial Officers Foundation Inc
13851 W 63rd St Ste 405	Shawnee	KS	662163800	N/A	PC	To support general operations	$250,000
State Policy Network
1655 N Fort Myer Drive Suite 360	Arlington	VA	22209	N/A	PC	To support general operations	$200,000
Strong Towns
1001 Kingwood Street Studio 116	Brainerd	MN	56401	N/A	PC	To support general operations	$75,000
Student Free Press Association
PO Box 76	Hillsdale	MI	49242	N/A	PC	To support campus journalism programs	$40,000
Tax Foundation
1325 G Street NW Suite 950	Washington	DC	20005	N/A	PC	To support general operations	$250,000
Teens Grow Greens
322 E Michigan Street Suite 204	Milwaukee	WI	53202	N/A	PC	To support general operations	$25,000
Texas Public Policy Foundation
901 Congress Avenue	Austin	TX	78701	N/A	PC	To support general operations	$200,000
The Ability Center
10300 W Wisconsin Ave	Wauwatosa	WI	53226	N/A	PC	To support general operations	$20,000
The Augustine Academy (TAA)
PO Box180066	Delafield	WI	530180066	N/A	PC	To support general operations	$20,000
The Berkeley Institute
2134 Allston Way	Berkeley	CA	94704	N/A	PC	To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
The Berkeley Institute
2134 Allston Way	Berkeley	CA	94704	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
The Bill of Rights Institute
1310 N Courthouse Road Suite 620	Arlington	VA	22201	N/A	PC	To support educational programs in Wisconsin	$50,000
The Buckeye Institute
88 East Broad Street Suite 1300	Columbus	OH	43215	N/A	PC	To support general operations	$200,000
The Buckeye Institute
88 East Broad Street Suite 1300	Columbus	OH	43215	N/A	PC	To support workplace freedom efforts	$100,000
The Caroline D Bradley Association of Scholars
569 S Marengo Avenue	Pasadena	CA	91101	N/A	PC	To support the Caroline D. Bradley Scholarship program	$6,220,000
The Commonwealth Foundation for Public Policy Alternatives
225 State Street Suite 302	Harrisburg	PA	17101	N/A	PC	To support general operations	$200,000
The Community
PO Box 100392	Milwaukee	WI	532100392	N/A	PC	To support general operations	$10,000
The Fairness Center
500 N Third Street Suite 600B	Harrisburg	PA	17101	N/A	PC	To support a legal fellowship	$10,000
The Fairness Center
500 N Third Street Suite 600B	Harrisburg	PA	17101	N/A	PC	To support workplace freedom efforts	$200,000
The Federalist Society for Law and Public Policy Studies
1776 I Street NW Suite 300	Washington	DC	20006	N/A	PC	To support general operations	$400,000
The Foundation for Research on Equal Opportunity
201 W 5th St Ste 1100	Austin	TX	787010060	N/A	PC	To support general operations	$50,000
The Fund for American Studies
1706 New Hampshire Avenue NW	Washington	DC	20009	N/A	PC	To support education programs in journalism and economics	$200,000
The George Washington University
1922 F Street NW 4th Floor Office o	Washington	DC	20052	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	f the Vice Provost for Rese
The George Washington University
1922 F Street NW 4th Floor Office o	Washington	DC	20052	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	f the Vice Provost for Rese
The Heritage Foundation
214 Massachusetts Avenue NE	Washington	DC	20002	N/A	PC	To support the Center for Education Policy	$200,000
The Heritage Foundation
214 Massachusetts Avenue NE	Washington	DC	20002	N/A	PC	To support the Election Law Initiative and Legal Strategy Forums	$225,000
The James Madison Institute for Public Policy Studies
The Columns 100 North Duval Street	Tallahassee	FL	32301	N/A	PC	To support general operations	$200,000
The John Locke Foundation
4800 Six Forks Road Suite 220	Raleigh	NC	27601	N/A	PC	To support a 2021 Bradley Freedom Grant	$100,000
The Milwaukee Ballet Company
128 N Jackson Street	Milwaukee	WI	53202	N/A	PC	To support a capital campaign	$100,000
The Milwaukee Ballet Company
128 N Jackson Street	Milwaukee	WI	53202	N/A	PC	To support general operations	$95,000
The Mindful Group
11700 W Lake Park Dr	Milwaukee	WI	53224	N/A	PC	To support general operations	$50,000
The Philadelphia Society
2000 Madison Avenue SE	Grand Rapids	MI	49507	N/A	PC	To support general operations and fellowships	$75,000
The Phoenix
2239 Champa St	Denver	CO	802052531	N/A	PC	To support general operations	$150,000
The Policy Circle
1189 Wilmette Avenue 210	Wilmette	IL	60091	N/A	PC	To support general operations	$75,000
The Reason Foundation
5737 Mesmer Avenue	Los Angeles	CA	902306316	N/A	PC	To support the Classical Liberalism Project	$100,000
The Reason Foundation
5737 Mesmer Avenue	Los Angeles	CA	902306316	N/A	PC	To support the Pension Integrity Project	$125,000
The Russell Kirk Center for Cultural Renewal
PO Box 4	Mecosta	MI	49332	N/A	PC	To support general operations	$50,000
The Steamboat Institute
PO Box 883037	Steamboat Springs	CO	80488	N/A	PC	To support general operations	$65,000
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	N/A	PC	To support academic programming	$100,000
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
TransCenter for Youth Inc
1749 N 16th Street	Milwaukee	WI	53205	N/A	PC	To support general operations	$45,000
Travis Manion Foundation
Attn Kimberly Schaefer-Naylor PO Bo	Doylestown	PA	18901	N/A	PC	To support general operations	$1,000	x 1485
Troy University
Manuel H Johnson Center for Politi	Troy	AL	36082	N/A	PC	To support the Manuel H. Johnson Center for Political Economy and Free Enterprise Scholars	$100,000	Sorrell College of Business
Tufts University
Packard Hall	Medford	MA	02155	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Tufts University
Packard Hall	Medford	MA	02155	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Tufts University
Packard Hall	Medford	MA	02155	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Tufts University
Packard Hall	Medford	MA	02155	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Ukrainian Catholic University Foundation
2247 West Chicago Avenue	Chicago	IL	60622	N/A	PC	To support the Ukraine Emergency Support Fund	$83,300
Unity in Motion
PO Box 511131	Milwaukee	WI	53203	N/A	PC	To support general operations	$25,000
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1 North Cherry Avenue
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1 North Cherry Avenue
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1 North Cherry Avenue
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	1 North Cherry Avenue
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the George J. Stigler Center	$125,000
University of Notre Dame
400 Main Building	Notre Dame	IN	46556	N/A	PC	To support programs in the Mendoza College of Business	$80,000
Trustees of the University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Trustees of the University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Trustees of the University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
Trustees of the University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	N/A	PC	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	N/A	GOV	To support the Center for the Study of the American Constitution and the Ratification series	$170,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	N/A	GOV	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	N/A	GOV	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$12,500	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	N/A	GOV	To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program	$25,000	rk St Suite 6401
Urban Ecology Center
1500 East Park Place	Milwaukee	WI	53211	N/A	PC	To support capital expenses and capacity building	$300,000
UWM Research Foundation
1440 East North Avenue	Milwaukee	WI	53202	N/A	PC	To support the Bradley Catalyst Program	$150,000
Victims of Communism Memorial Foundation
900 15th Street NW	Washington	DC	20005	N/A	PC	To support general operations	$50,000
Walnut Way Conservation Corp
2240 North 17th Street	Milwaukee	WI	53205	N/A	PC	To support general operations	$80,000
Washington Policy Center
PO Box 3643	Seattle	WA	981243643	N/A	PC	To support a 2021 Bradley Freedom Grant	$70,000
Wisconsin Conservatory of Music
1584 North Prospect Avenue	Milwaukee	WI	532026501	N/A	PC	To support general operations	$75,000
Wisconsin Historical Foundation
PO Box 260050	Madison	WI	537060050	N/A	PC	To support Early American History resources, programs, and lectures	$40,000
Wisconsin Historical Foundation
PO Box 260050	Madison	WI	537060050	N/A	PC	To support Early American History resources, programs, and lectures	$40,000
Wisconsin Inmate Education Association
PO Box 684	Brookfield	WI	53008	N/A	PC	To support the prison seminary program	$75,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	N/A	PC	To support a legal fellowship	$10,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	N/A	PC	To support general operations	$250,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	N/A	PC	To support general operations	$750,000
Wisconsin Lutheran Child & Family Service
W175 N11120 Stonewood Drive	Germantown	WI	53022	N/A	PC	To support the Milwaukee Youth Counseling Initiative	$125,000
Wisconsin Veterans Network Inc
6317 West Greenfield Avenue	West Allis	WI	53214	N/A	PC	To support general operations	$75,000
WMC Foundation Inc
501 East Washington Avenue	Madison	WI	537032914	N/A	PC	To support the Wisconsin Education Freedom Coalition	$50,000
Woodson Center
1625 K Street NW Suite 410	Washington	DC	20006	N/A	PC	To support general operations	$5,000
Woodson Center
1625 K Street NW Suite 410	Washington	DC	20006	N/A	PC	To support general operations	$100,000
Yeshiva Elementary School
5115 West Keefe Avenue	Milwaukee	WI	53216	N/A	PC	To support general operations	$30,000
Young America's Foundation
11480 Commerce Park Drive Sixth Fl	Reston	VA	20191	N/A	PC	To support general operations	$125,000
Young Voices
655 15th Street NW Suite 800	Washington	DC	20005	N/A	PC	To support general operations	$35,000
Zoological Society of Milwaukee County
10005 West Bluemound Road	Milwaukee	WI	53226	N/A	PC	To support a capital campaign	$250,000
Zoological Society of Milwaukee County
10005 West Bluemound Road	Milwaukee	WI	53226	N/A	PC	To support general operations	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$49,822,750	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Alaska Policy Forum
7926 Old Seward Hwy Suite A6	Anchorage	AK	995183261	N/A	PC	to support a 2022 Bradley Freedom Grant	$85,000
Arizona State University Foundation for a New American University
PO Box 2260	Tempe	AZ	852872001	N/A	PC	to support the Center for American Institutions, Donald Critchlow, Director	$100,000
Aurora Health Care Foundation
950 N 12th Street A511	Milwaukee	WI	53233	N/A	PC	to support the Healing Center	$25,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	N/A	PC	to support 2023 Bradley Impact Fund operations	$2,900,000
Cardinal Institute for West Virginia Policy
PO Box 11495	Charleston	WV	25339	N/A	PC	to support a 2022 Bradley Freedom Grant	$100,000
Catholic University of America
Office of Sponsored Programs 213 Mc	Washington	DC	20064	N/A	PC	to support the academic programs of the Institute for Human Ecology (IHE)	$75,000	Mahon Hall
Center for Urban Teaching
2600 W Wisconsin Avenue	Milwaukee	WI	53233	N/A	PC	to support expansion	$1,539,605
Central City Cyberschool of Milwaukee
4301 N 44th St	Milwaukee	WI	532161473	N/A	PC	to support a capital campaign	$300,000
Clemson University Foundation
PO Box 1889	Clemson	SC	296331889	N/A	PC	to support the Clemson Institute for the Study of Capitalism	$100,000
Colorado Christian University
8787 West Alameda Avenue	Lakewood	CO	80226	N/A	PC	to support programs and fellowships for high school and undergraduate students	$100,000
Columbia University
535 W 116th St	New York	NY	10027	N/A	PC	to support the Center for Law and Liberty	$50,000
Competitive Enterprise Institute
1310 L Street NW 7th Floor	Washington	DC	20005	N/A	PC	to support general operations	$300,000
Donors Trust
1800 Diagonal Road Suite 280	Alexandria	VA	22314	N/A	PC	to support the Galen Institute at Donors Trust	$75,000
Dr Howard Fuller Collegiate Academy
4030 North 29th	Milwaukee	WI	53216	N/A	PC	to support a capital campaign	$100,000
Emergent Order Foundation
4450 Frontier Trl	Austin	TX	787451514	N/A	PC	to support general operations	$100,000
Empire Center for Public Policy
30 South Pearl Street Suite 1210	Albany	NY	12207	N/A	PC	to support a 2022 Bradley Freedom Grant	$70,000
Empower Mississippi Foundation
1000 Northpark Drive	Ridgeland	MS	39157	N/A	PC	to support a 2022 Bradley Freedom Grant	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	N/A	PC	to support Encounter Books for 2023	$1,000,000
Franklin News Foundation
20 N Clark Street Suite 3300	Chicago	IL	60602	N/A	PC	to support expansion nationwide ($150,000) and for investigative journalism in Wisconsin ($150,000)	$100,000
Frontier Institute
PO Box 5104	Helena	MT	59604	N/A	PC	to support a 2022 Bradley Freedom Grant	$90,000
Georgia Public Policy Foundation
3200 Cobb Galleria Pkwy	Atlanta	GA	303395927	N/A	PC	to support a 2022 Bradley Freedom Grant	$72,185
Institute for Reforming Government
701 E Washington Avenue Suite 201	Madison	WI	537032958	N/A	PC	to support a 2022 Bradley Freedom Grant	$85,000
Judicial Education Project
3220 N Street Suite 268	Washington	DC	20007	N/A	PC	to support the Save our States initiative	$200,000
Kansas Policy Institute
250 N Water	Wichita	KS	672021213	N/A	PC	to support a 2022 Bradley Freedom Grant	$51,000
Kings College
56 Broadway	New York	NY	10004	N/A	PC	to support the Center for the Study of Christianity and the Black Experience	$100,000
Leadership Program of the Rockies
1777 South Harrison Street Suite 80	Denver	CO	80210	N/A	PC	to support general operations	$300,000	7
Maine Policy Institute
PO Box 7829	Portland	ME	041127829	N/A	PC	to support a 2022 Bradley Freedom Grant	$50,750
Milwaukee County Historical Society
910 North Old World Third Street	Milwaukee	WI	53203	N/A	PC	to support general operations	$25,000
Milwaukee Public Library Foundation
814 West Wisconsin Avenue	Milwaukee	WI	53233	N/A	PC	to support general operations	$75,000
Milwaukee Repertory Theater
108 East Wells Street	Milwaukee	WI	53202	N/A	PC	to support the Powering Milwaukee Capital Campaign	$500,000
Neu-Life Community Resource Center
2014 West North Avenue	Milwaukee	WI	53205	N/A	PC	to support general operations	$90,000
Pioneer Institute Inc
185 Devonshire St Suite 1101	Boston	MA	021101409	N/A	PC	to support a 2022 Bradley Freedom Grant	$85,000
Platte Institute for Economic Research
Overland Wolf Centre	Omaha	NE	68106	N/A	PC	to support a 2022 Bradley Freedom Grant	$85,000
Prism Economic Development Corporation (DBA UpStart Kitchen)
3725 N Sherman Blvd	Milwaukee	WI	532163074	N/A	PC	to support general operations	$50,000
Seton Education Partners
1562 First Avenue 205-2219	New York	NY	100284004	N/A	PC	to support the Seton Teaching Fellowship	$500,000
South Carolina Policy Council
1323 Pendleton Street	Columbia	SC	29201	N/A	PC	to support a 2022 Bradley Freedom Grant	$80,750
Stanford University
Building 200 Room 246	Standford	CA	943052024	N/A	PC	To support the 2022-2023 Bradley Fellows	$25,000
Stanford University
Building 200 Room 246	Standford	CA	943052024	N/A	PC	To support the 2022-2023 Bradley Fellows	$25,000
Stanford University
Building 200 Room 246	Standford	CA	943052024	N/A	PC	To support the 2022-2023 Bradley Fellows	$25,000
Stanford University
Building 200 Room 246	Standford	CA	943052024	N/A	PC	To support the 2022-2023 Bradley Fellows	$25,000
Stanford University
Building 200 Room 246	Standford	CA	943052024	N/A	PC	To support the 2022-2023 Bradley Fellows	$25,000
The Caroline D Bradley Association of Scholars
569 S Marengo Avenue	Pasadena	CA	91101	N/A	PC	to support the Caroline D. Bradley Scholarship program	$6,510,000
The John Locke Foundation
4800 Six Forks Road Suite 220	Raleigh	NC	27601	N/A	PC	to support a 2022 Bradley Freedom Grant	$52,500
The Mackinac Center
140 West Main Street	Midland	MI	486400568	N/A	PC	to support general operations	$200,000
The Mackinac Center
140 West Main Street	Midland	MI	486400568	N/A	PC	to support workplace freedom efforts	$250,000
The Pelican Institute
400 Podras St Suite 900	New Orleans	LA	701303738	N/A	PC	to support a 2022 Bradley Freedom Grant	$85,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	To support the 2021-2022 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	N/A	PC	to support the George J. Stigler Center	$125,000
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	N/A	GOV	to support Center for Research on the Wisconsin Economy (CROWE)	$275,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	N/A	GOV	to support the Center for the Study of Liberal Democracy	$275,000	rk St Suite 6401
WI VFW Foundation Inc
PO Box 242	Camp Douglas	WI	546180242	N/A	PC	to support the Wauwatosa Veterans Memorial	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$17,601,790	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,660,525	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$55,148	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$6,034,387	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Other Income	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$112,324	UnrelatedBusinessTaxblIncmAmt
Exclusion	1	ExclusionCd
Exclusion	$99,662	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$167,472	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,725,800	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,893,272	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Quandt Berndt & Company, LLC	$42,543	$41,309
Grant Thornton	$86,645	$58,951	$37,456

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
Depreciation	$1,708,790	Straight Line	0	$171,796
Amortization of Software	$100,960	Straight Line	5.0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NC Institute for Constitutional Law	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3509 Haworth Drive Suite 304	AddressLine1Txt
City	Raleigh	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	276097236	ZIPCd

Field	Value	IRS element (for citing)
Grant	2022-04-13	GrantDt
Grant	$10,000	GrantAmt
Purpose Of Grant	To support a legal fellowship	PurposeOfGrantTxt
Expended By Grantee	$10,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	January 30, 2023	DatesOfReportsByGranteeTxt
Verification	2023-01-30	VerificationDt
Results Of Verification	Amounts were spent according to budget.	ResultsOfVerificationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Gross Sales Price	$0	GrossSalesPriceAmt
Basis	$5,979,239	BasisAmt
Total Net	-$5,979,239	TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Form 990-PF, Part I, Line 25	FormAndLineReferenceDesc
Medium Explanation	The Lynde and Harry Bradley Foundation, Inc. made certain charitable grants to non-controlled private non-operating foundations. The Foundation has maintained expenditure responsibility on these grants, but is not requiring the recipient foundations make a corpus election. As such, the Foundation has reduced Form 990-PF, Page 1, Line 25d by the amount of the charitable grants for which no corpus election was made. In 2022, the total adjustment to Form 990-PF, Page 1, Line 25d is $10,000.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (388 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAR CORP	$231,684	$231,684
ABB LTD	$2,534,923	$2,534,923
ABBOTT LABORATORIES	$103,534	$103,534
ACADIA HEALTHCARE CO INC
ACCELLERON INDUSTRIES AG	$86,492	$86,492
ACCENTURE PLC	$780,413	$780,413
ADAPTHEALTH CORP
ADDUS HOMECARE CORP
ADIDAS AG	$1,065,536	$1,065,536
ADOBE INC	$137,229	$137,229
ADVANSIX INC
ADYEN NV
AGILENT TECHNOLOGIES INC	$514,486	$514,486
AGILYSYS INC	$376,232	$376,232
AIR PRODUCTS AND CHEMICALS INC	$554,651	$554,651
AIRBNB INC
ALIBABA GROUP HOLDING LTD	$1,621,090	$1,621,090
ALIMENTATION COUCHE-TARD INC	$1,807,549	$1,807,549
ALLEGIANT TRAVEL CO	$106,812	$106,812
ALLSCRIPTS HEALTHCARE SOLUTION
ALPHABET INC	$6,038,638	$6,038,638
ALPHATEC HOLDINGS INC
ALTERYX INC	$175,774	$175,774
AMAZON.COM INC	$90,128	$90,128
AMEDISYS INC	$103,673	$103,673
AMERICAN EAGLE OUTFITTERS INC	$116,175	$116,175
AMERICAN EXPRESS CO	$443,423	$443,423
AMERICAN TOWER CORP	$467,922	$467,922
AMERIS BANCORP	$187,806	$187,806
AMETEK INC	$125,403	$125,403
AMICUS THERAPEUTICS INC
AMPHENOL CORP	$608,984	$608,984
ANHUI CONCH CEMENT CO LTD	$549,152	$549,152
AON PLC	$1,792,254	$1,792,254
APPLE INC	$112,377	$112,377
APPLIED MATERIALS INC	$180,056	$180,056
ARCH CAPITAL GROUP LTD	$7,220,317	$7,220,317
ARCONIC CORP
ARENA PHARMACEUTICALS INC
ARGO GROUP INTERNATIONAL HOLDI
ARTHUR J GALLAGHER & CO	$377,562	$377,562
ASML HOLDING NV	$88,576	$88,576
ASSOCIATED BRITISH FOODS PLC	$920,321	$920,321
ATKORE INC
ATRICURE INC
AUTODESK INC	$304,651	$304,651
AVAYA HOLDINGS CORP
AVERY DENNISON CORP	$5,351,075	$5,351,075
AVIENT CORP
AXALTA COATING SYSTEMS LTD	$1,179,261	$1,179,261
AZEK CO INC/THE	$141,224	$141,224
BADGER METER INC	$306,701	$306,701
BAILLIE GIFFORD - INTL - LC	$3,595,108	$3,595,108
BALLY'S CORP
BECTON DICKINSON AND CO	$93,490	$93,490
BED BATH & BEYOND INC
BERKELEY GP HLDGSORD GBP0.0539
BERKELEY GROUP HOLDINGS PLC	$782,445	$782,445
BERKSHIRE HATHAWAY INC	$2,047,232	$2,047,232
BERRY GLOBAL GROUP INC	$329,706	$329,706
BIG LOTS INC
BIO-TECHNE CORP	$213,499	$213,499
BJ'S RESTAURANTS INC	$117,365	$117,365
BJ'S WHOLESALE CLUB HOLDINGS I
BLACK KNIGHT INC	$99,036	$99,036
BLACKLINE INC	$164,475	$164,475
BLACKROCK INC	$4,123,263	$4,123,263
BLEND LABS INC
BLOCK INC	$715,103	$715,103
BLOOMIN' BRANDS INC
BOOKING HOLDINGS INC	$2,405,751	$2,405,751
BOSTON SCIENTIFIC CORP	$283,851	$283,851
BOX INC
BRIGHAM MINERALS INC
BWX TECHNOLOGIES INC	$1,457,576	$1,457,576
CADENCE BANCORP
CADENCE BANK	$747,198	$747,198
CADENCE DESIGN SYSTEMS INC	$330,583	$330,583
CAIXABANK SA	$857,758	$857,758
CALIX INC
CANADIAN PACIFIC RAILWAY LTD	$487,071	$487,071
CAPRI HOLDINGS LTD	$196,665	$196,665
CARLISLE COS INC	$3,070,927	$3,070,927
CARMAX INC	$3,471,238	$3,471,238
CARTER'S INC	$1,321,791	$1,321,791
CASELLA WASTE SYSTEMS INC	$378,705	$378,705
CASEY'S GENERAL STORES INC	$340,563	$340,563
CCC INTELLIGENT SOLUTIONS HOLD	$189,060	$189,060
CDW CORP/DE	$5,037,397	$5,037,397
CHANNELADVISOR CORP
CHARLES SCHWAB CORP/THE	$4,637,986	$4,637,986
CHEWY INC
CHIPOTLE MEXICAN GRILL INC	$266,197	$266,197
CHUBB LTD
CHURCHILL DOWNS INC	$157,304	$157,304
CIE FINANCIERE RICHEMONT SA	$1,756,123	$1,756,123
CIENA CORP	$216,512	$216,512
CIRCOR INTERNATIONAL INC
CIRRUS LOGIC INC
CIVITAS RESOURCES INC
CLOUDFLARE INC
CME GROUP INC	$414,435	$414,435
CNH INDUSTRIAL NV	$1,141,365	$1,141,365
COCA-COLA CONSOLIDATED INC	$193,160	$193,160
COHU INC
COINBASE GLOBAL INC
COLGATE-PALMOLIVE CO	$433,927	$433,927
COLUMBIA SPORTSWEAR CO	$186,983	$186,983
COMCAST CORP
COMMVAULT SYSTEMS INC
COMPASS GROUP PLC	$3,038,294	$3,038,294
COMPASS MINERALS INTERNATIONAL	$788,963	$788,963
CONNECTONE BANCORP INC
COSTAR GROUP INC	$823,067	$823,067
COUPA SOFTWARE INC
COUSINS PROPERTIES INC	$79,638	$79,638
CREDIT SUISSE GROUP AG
CRH PLC	$817,193	$817,193
DANA INC
DANAHER CORP	$182,033	$182,033
DANONE SA	$3,393,080	$3,393,080
DATADOG INC
DAVE & BUSTER'S ENTERTAINMENT
DECKERS OUTDOOR CORP
DELUXE CORP
DEVON ENERGY CORP	$664,246	$664,246
DIAMONDROCK HOSPITALITY CO
DIGITAL TURBINE INC
DIGITALOCEAN HOLDINGS INC
DOLLAR GENERAL CORP	$3,180,561	$3,180,561
DOLLAR TREE INC	$2,433,039	$2,433,039
DOMINO'S PIZZA INC
DOVER CORP
EAGLE MATERIALS INC	$113,985	$113,985
EATON CORP PLC	$4,307,979	$4,307,979
ECOVYST INC	$884,228	$884,228
ELANCO ANIMAL HEALTH INC	$1,059,474	$1,059,474
ELECTRONIC ARTS INC	$76,573	$76,573
ELEMENT SOLUTIONS INC	$303,409	$303,409
EMCOR GROUP INC	$385,678	$385,678
EMERSON ELECTRIC CO
ENCOMPASS HEALTH CORP	$139,656	$139,656
ENDAVA PLC	$334,688	$334,688
ENERSYS	$194,716	$194,716
ENPHASE ENERGY INC	$226,012	$226,012
ENPRO INDUSTRIES INC	$440,629	$440,629
ENSIGN GROUP INC/THE	$289,980	$289,980
ENTERPRISE FINANCIAL SERVICES
EOG RESOURCES INC	$231,094	$231,094
EQUIFAX INC	$518,054	$518,054
EQUITY COMMONWEALTH	$193,592	$193,592
ESTEE LAUDER COS INC/THE	$287,736	$287,736
EVERBRIDGE INC
EVO PAYMENTS INC
EVOQUA WATER TECHNOLOGIES CORP
FARFETCH LTD
FERGUSON PLC	$1,170,941	$1,170,941
FIRST INDUSTRIAL REALTY TRUST	$251,772	$251,772
FIVE BELOW INC	$223,210	$223,210
FORWARD AIR CORP	$167,824	$167,824
FOX FACTORY HOLDING CORP	$139,673	$139,673
FRESENIUS MEDICAL CARE AG & CO	$2,960,858	$2,960,858
GARMIN LTD	$1,488,730	$1,488,730
GARTNER INC	$266,480	$266,480
GENTEX CORP	$172,101	$172,101
GILDAN ACTIVEWEAR INC	$280,494	$280,494
GLACIER BANCORP INC	$359,234	$359,234
GLAXOSMITHKLINE PLC
GLOBUS MEDICAL INC	$343,053	$343,053
GRAFTECH INTERNATIONAL LTD
GRAPHIC PACKAGING HOLDING CO	$1,607,429	$1,607,429
GROUPE BRUXELLES LAMBERT SA	$1,305,919	$1,305,919
GRUMA SAB DE CV	$615,749	$615,749
GUESS? INC
HAIN CELESTIAL GROUP INC/THE	$153,564	$153,564
HALOZYME THERAPEUTICS INC	$227,486	$227,486
HANCOCK WHITNEY CORP
HANESBRANDS INC	$547,596	$547,596
HARLEY-DAVIDSON INC	$251,638	$251,638
HARMONY BIOSCIENCES HOLDINGS I
HEICO CORP
HELLA GMBH & CO KGAA
HENGAN INTERNATIONAL GROUP CO	$525,763	$525,763
HERC HOLDINGS INC
HERON THERAPEUTICS INC
HESS CORP	$396,897	$396,897
HILLENBRAND INC
HILTON GRAND VACATIONS INC
HILTON WORLDWIDE HOLDINGS INC	$290,598	$290,598
HOLCIM AG	$2,006,023	$2,006,023
HOLCIM LTD
HOME BANCSHARES INC/AR
HORIZON THERAPEUTICS PLC	$249,677	$249,677
HSBC BANK 0% ELN SNR NTS
HSBC BANK 0% NTS	$1,154,164	$1,154,164
HUB GROUP INC	$324,558	$324,558
HUNTSMAN CORP	$128,359	$128,359
IAC/INTERACTIVECORP
ICON PLC	$821,643	$821,643
II-VI INC
IMAX CORP	$178,852	$178,852
IMPERIAL OIL LTD
INCHCAPE PLC	$188,448	$188,448
INFINERA CORP	$967,567	$967,567
INFRASTRUCTURE AND ENERGY ALTE
ING GROEP NV	$1,889,740	$1,889,740
INGEVITY CORP	$139,612	$139,612
INGREDION INC	$1,273,090	$1,273,090
INSULET CORP	$381,824	$381,824
INTEGRA LIFESCIENCES HOLDINGS	$115,785	$115,785
INTER PARFUMS INC	$258,867	$258,867
INTUIT INC	$428,160	$428,160
INTUITIVE SURGICAL INC
IOVANCE BIOTHERAPEUTICS INC
ISHARES RUSSELL 2000 VALUE E	$707,217	$707,217
ITT INC	$297,961	$297,961
IVECO GROUP NV	$81,402	$81,402
J & J SNACK FOODS CORP	$329,063	$329,063
JOHNSON CONTROLS INTERNATIONAL	$278,239	$278,239
JPMORGAN CHASE & CO	$1,763,364	$1,763,364
KAISER ALUMINUM CORP
KB HOME
KBR INC	$516,542	$516,542
KOHL'S CORP
KONINKLIJKE PHILIPS NV	$4,522,204	$4,522,204
LAKELAND FINANCIAL CORP	$105,077	$105,077
LAM RESEARCH CORP	$163,742	$163,742
LIBERTY GLOBAL PLC
LIBERTY GLOBAL PLC	$963,372	$963,372
LIBERTY MEDIA CORP-LIBERTY BRA	$951,390	$951,390
LINDE PLC	$199,276	$199,276
LIONS GATE ENTERTAINMENT CORP	$635,310	$635,310
LITHIA MOTORS INC
LIVANOVA PLC
LIVENT CORP	$226,518	$226,518
LLOYDS BANKING GROUP PLC	$1,377,772	$1,377,772
LULULEMON ATHLETICA INC	$373,696	$373,696
LVMH MOET HENNESSY LOUIS VUITT	$105,447	$105,447
MADISON SQUARE GARDEN SPORTS C	$1,209,978	$1,209,978
MAGNOLIA OIL & GAS CORP
MANDIANT INC
MARTIN MARIETTA MATERIALS INC	$1,428,127	$1,428,127
MASCO CORP	$2,564,824	$2,564,824
MASONITE INTERNATIONAL CORP
MASTERCARD INC	$117,666	$117,666
MATADOR RESOURCES CO	$207,552	$207,552
MATCH GROUP INC	$4,250,570	$4,250,570
MATERION CORP	$349,777	$349,777
MAXIMUS INC	$171,372	$171,372
MEDPACE HOLDINGS INC	$124,047	$124,047
META PLATFORMS INC
MICRON TECHNOLOGY INC	$2,760,976	$2,760,976
MICROSOFT CORP	$737,294	$737,294
MODEL N INC	$330,402	$330,402
MOHAWK INDUSTRIES INC	$1,101,932	$1,101,932
MSCI INC	$664,645	$664,645
MYR GROUP INC
NAVER CORP	$965,336	$965,336
NEXPOINT RESIDENTIAL TRUST INC
NINTENDO CO LTD	$670,825	$670,825
NOKIA OYJ	$1,118,476	$1,118,476
NORTHERN TRUST CORP	$2,856,581	$2,856,581
NOVARTIS AG	$3,719,538	$3,719,538
NOVAVAX INC
NUVASIVE INC
NVIDIA CORP	$312,291	$312,291
OMNICOM GROUP INC	$2,674,169	$2,674,169
O'REILLY AUTOMOTIVE INC	$308,076	$308,076
ORIGIN BANCORP INC
ORTHO CLINICAL DIAGNOSTICS HOL
ORTHOFIX MEDICAL INC	$129,914	$129,914
PACCAR INC	$1,840,455	$1,840,455
PDC ENERGY INC	$317,717	$317,717
PERFORMANCE FOOD GROUP CO
PETIQ INC
PHATHOM PHARMACEUTICALS INC
PHREESIA INC	$131,673	$131,673
PINNACLE FINANCIAL PARTNERS IN
PINTEREST INC
PLYMOUTH INDUSTRIAL REIT INC
PORTLAND GENERAL ELECTRIC CO
PPG INDUSTRIES INC
PROGRESSIVE CORP/THE	$2,871,159	$2,871,159
PROGYNY INC
PROTAGONIST THERAPEUTICS INC
PURE STORAGE INC	$398,670	$398,670
QUEST DIAGNOSTICS INC
RADIAN GROUP INC
RBC BEARINGS INC	$193,021	$193,021
REGAL REXNORD CORP	$341,463	$341,463
REGENERON PHARMACEUTICALS INC	$109,982	$109,982
RELX PLC	$2,089,650	$2,089,650
REVANCE THERAPEUTICS INC
REVOLVE GROUP INC
ROBLOX CORP
ROCKWELL AUTOMATION INC	$303,239	$303,239
ROYALTY PHARMA PLC
RYANAIR HOLDINGS PLC	$94,580	$94,580
SAFRAN SA	$2,311,478	$2,311,478
SAIA INC
SAILPOINT TECHNOLOGIES HOLDING
SAMSUNG ELECTRONICS CO LTD	$3,967,806	$3,967,806
SANDY SPRING BANCORP INC
SAP SE	$1,915,472	$1,915,472
SCHLUMBERGER LTD	$2,256,689	$2,256,689
SEACOAST BANKING CORP OF FLORI	$360,837	$360,837
SEAWORLD ENTERTAINMENT INC
SENSATA TECHNOLOGIES HOLDING P	$2,099,275	$2,099,275
SERVICENOW INC	$535,179	$535,179
SEVEN & I HOLDINGS CO LTD	$883,671	$883,671
SHERWIN-WILLIAMS CO/THE	$1,882,670	$1,882,670
SHOPIFY INC	$165,113	$165,113
SILICON LABORATORIES INC	$322,081	$322,081
SITE CENTERS CORP
SITIME CORP
SKYWEST INC
SMITH & NEPHEW PLC	$3,592,941	$3,592,941
SNAP INC
SNOWFLAKE INC
SODEXO SA	$1,715,040	$1,715,040
SODEXO SA-PF-2026	$143,533	$143,533
SONY CORP
SONY GROUP CORP	$1,587,542	$1,587,542
SOUTHSTATE CORP	$328,577	$328,577
SPECTRUM BRANDS HOLDINGS INC
SPOTIFY TECHNOLOGY SA
SPROUT SOCIAL INC
SPX TECHNOLOGIES INC	$255,247	$255,247
STANDEX INTERNATIONAL CORP	$157,814	$157,814
STERIS PLC	$149,108	$149,108
STEVEN MADDEN LTD	$244,366	$244,366
STIFEL FINANCIAL CORP
SUNCOR ENERGY INC	$1,084,821	$1,084,821
SUNNOVA ENERGY INTERNATIONAL I
SYNOPSYS INC	$131,724	$131,724
TAKE-TWO INTERACTIVE SOFTWARE	$835,947	$835,947
TELEFONICA BRASIL SA	$473,831	$473,831
TENABLE HOLDINGS INC	$224,093	$224,093
TENARIS SA
TETRA TECH INC	$130,090	$130,090
TEXAS ROADHOUSE INC	$298,680	$298,680
THERMO FISHER SCIENTIFIC INC	$136,143	$136,143
TIMKEN CO/THE
TJX COS INC/THE	$3,364,236	$3,364,236
TRADE DESK INC/THE
TRANSUNION	$833,443	$833,443
TREEHOUSE FOODS INC	$538,242	$538,242
TRIP.COM GROUP LTD	$1,786,036	$1,786,036
TWILIO INC
TWITTER INC
UBER TECHNOLOGIES INC
UBS GROUP AG	$1,648,496	$1,648,496
UFP INDUSTRIES INC	$184,970	$184,970
ULTRA CLEAN HOLDINGS INC	$1,117,155	$1,117,155
UNDER ARMOUR INC	$75,550	$75,550
UNILEVER PLC	$3,710,730	$3,710,730
UNITED BANKSHARES INC/WV	$210,588	$210,588
UNITED COMMUNITY BANKS INC/GA	$268,744	$268,744
UNITEDHEALTH GROUP INC	$743,804	$743,804
UNITY SOFTWARE INC
UNIVAR SOLUTIONS INC	$785,460	$785,460
UNIVERSAL DISPLAY CORP	$174,809	$174,809
UNIVERSAL ELECTRONICS INC	$85,945	$85,945
UNIVERSAL MUSIC GROUP NV	$769,098	$769,098
URBAN OUTFITTERS INC	$734,580	$734,580
VAIL RESORTS INC	$226,671	$226,671
VAREX IMAGING CORP	$1,098,433	$1,098,433
VEEVA SYSTEMS INC	$595,947	$595,947
VERACYTE INC	$153,011	$153,011
VERADIGM INC	$613,872	$613,872
VERISK ANALYTICS INC	$580,448	$580,448
VERITEX HOLDINGS INC
VERTEX PHARMACEUTICALS INC	$1,185,894	$1,185,894
VIAVI SOLUTIONS INC
VICOR CORP	$66,973	$66,973
VIMEO INC
VISA INC	$638,801	$638,801
VULCAN MATERIALS CO	$350,694	$350,694
WAYFAIR INC
WHITE MOUNTAINS INSURANCE GROU
WILLIS TOWERS WATSON PLC	$2,333,782	$2,333,782
WNS HOLDINGS LTD	$411,869	$411,869
WORKDAY INC
WW INTERNATIONAL INC
ZIFF DAVIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZOOMINFO TECHNOLOGIES INC
ZURN ELKAY WATER SOLUTIONS COR	$164,293	$164,293

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (126 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Limited Partnership #113	FMV	$140,189	$140,189
Limited Partnership #36	FMV	$270,535	$270,535
Limited Partnership #42	FMV	$1,432	$1,432
Hedge Fund #26	FMV	$15,334	$15,334
Hedge Fund #10	FMV	$15,329	$15,329
Limited Partnership #25	FMV	$9,836	$9,836
Limited Partnership #48	FMV	$5,823	$5,823
Limited Partnership #68	FMV	$0	$0
Limited Partnership #31	FMV	$0	$0
Limited Partnership #15	FMV	$197,771	$197,771
Limited Partnership #18	FMV	$10,385	$10,385
Limited Partnership #27	FMV	$27,576	$27,576
FIDELITY BALANCED	FMV	$122,933	$122,933
Limited Partnership #45	FMV	$0	$0
Limited Partnership #29	FMV	$92,248	$92,248
Limited Partnership #117	FMV	$1,389,879	$1,389,879
Limited Partnership #9	FMV	$225,227	$225,227
Limited Partnership #17	FMV	$78,974	$78,974
Limited Partnership #100	FMV	$326,943	$326,943
Limited Partnership #111	FMV	$356,275	$356,275
Limited Partnership #24	FMV	$380,415	$380,415
Limited Partnership #12	FMV	$192,453	$192,453
Limited Partnership #116	FMV	$1,531,784	$1,531,784
Limited Partnership #66	FMV	$336,727	$336,727
Limited Partnership #28	FMV	$341,377	$341,377
Limited Partnership #23	FMV	$173,206	$173,206
Limited Partnership #20	FMV	$258,523	$258,523
Limited Partnership #16	FMV	$0	$0
Limited Partnership #35	FMV	$419,569	$419,569
Limited Partnership #14	FMV	$497,996	$497,996
Limited Partnership #107	FMV	$1,502,446	$1,502,446
Limited Partnership #91	FMV	$534,050	$534,050
Limited Partnership #46	FMV	$554,195	$554,195
Limited Partnership #26	FMV	$1,026,893	$1,026,893
Limited Partnership #85	FMV	$847,235	$847,235
Limited Partnership #32	FMV	$721,132	$721,132
Limited Partnership #119	FMV	$2,776,154	$2,776,154
Limited Partnership #7	FMV	$838,891	$838,891
Limited Partnership #22	FMV	$900,347	$900,347
Limited Partnership #6	FMV	$972,141	$972,141
Limited Partnership #105	FMV	$1,190,267	$1,190,267
Limited Partnership #89	FMV	$1,045,933	$1,045,933
Limited Partnership #37	FMV	$1,028,144	$1,028,144
Limited Partnership #101	FMV	$872,485	$872,485
Limited Partnership #40	FMV	$1,044,259	$1,044,259
Limited Partnership #106	FMV	$2,154,880	$2,154,880
Limited Partnership #39	FMV	$1,192,678	$1,192,678
Limited Partnership #47	FMV	$1,183,913	$1,183,913
Limited Partnership #92	FMV	$670,785	$670,785
Limited Partnership #71	FMV	$1,431,497	$1,431,497
Limited Partnership #67	FMV	$1,358,073	$1,358,073
Limited Partnership #112	FMV	$2,288,294	$2,288,294
Limited Partnership #65	FMV	$1,871,369	$1,871,369
Limited Partnership #64	FMV	$2,127,328	$2,127,328
Limited Partnership #8	FMV	$1,669,765	$1,669,765
Limited Partnership #114	FMV	$2,775,634	$2,775,634
Limited Partnership #19	FMV	$1,290,745	$1,290,745
Limited Partnership #118	FMV	$2,743,188	$2,743,188
Limited Partnership #110	FMV	$2,551,787	$2,551,787
Limited Partnership #104	FMV	$2,306,714	$2,306,714
Limited Partnership #76	FMV	$2,768,898	$2,768,898
Limited Partnership #4	FMV	$1,514,484	$1,514,484
Limited Partnership #82	FMV	$2,344,789	$2,344,789
Limited Partnership #84	FMV	$1,773,729	$1,773,729
Limited Partnership #2	FMV	$1,719,842	$1,719,842
Limited Partnership #73	FMV	$2,422,778	$2,422,778
Limited Partnership #78	FMV	$2,327,975	$2,327,975
Limited Partnership #3	FMV	$1,743,284	$1,743,284
Limited Partnership #80	FMV	$2,755,831	$2,755,831
Limited Partnership #72	FMV	$1,996,867	$1,996,867
Limited Partnership #50	FMV	$402,687	$402,687
Hedge Fund #36	FMV	$99,954	$99,954
Limited Partnership #98	FMV	$4,711,294	$4,711,294
Limited Partnership #83	FMV	$2,820,311	$2,820,311
Limited Partnership #96	FMV	$3,602,912	$3,602,912
Limited Partnership #38	FMV	$1,189,977	$1,189,977
Limited Partnership #94	FMV	$2,965,826	$2,965,826
Limited Partnership #90	FMV	$4,014,394	$4,014,394
Limited Partnership #81	FMV	$3,840,784	$3,840,784
Limited Partnership #1	FMV	$1,597,442	$1,597,442
Limited Partnership #75	FMV	$3,637,579	$3,637,579
Limited Partnership #102	FMV	$2,883,596	$2,883,596
Limited Partnership #97	FMV	$3,086,703	$3,086,703
Limited Partnership #79	FMV	$2,974,272	$2,974,272
Limited Partnership #115	FMV	$3,423,160	$3,423,160
Limited Partnership #5	FMV	$4,515,572	$4,515,572
Limited Partnership #95	FMV	$1,736,904	$1,736,904
Limited Partnership #86	FMV	$557,786	$557,786
Limited Partnership #43	FMV	$3,474,335	$3,474,335
Limited Partnership #70	FMV	$5,713,516	$5,713,516
Limited Partnership #87	FMV	$5,441,731	$5,441,731
Limited Partnership #108	FMV	$5,319,634	$5,319,634
Limited Partnership #44	FMV	$3,922,147	$3,922,147
Hedge Fund #42	FMV	$15,719,712	$15,719,712
Hedge Fund #38	FMV	$13,695,279	$13,695,279
Limited Partnership #93	FMV	$8,546,798	$8,546,798
Limited Partnership #69	FMV	$8,361,978	$8,361,978
Limited Partnership #49	FMV	$1,277,742	$1,277,742
Limited Partnership #103	FMV	$8,172,237	$8,172,237
Hedge Fund #39	FMV	$10,793,431	$10,793,431
Limited Partnership #33	FMV	$7,248,982	$7,248,982
Limited Partnership #21	FMV	$9,194,063	$9,194,063
Hedge Fund #43	FMV	$14,934,075	$14,934,075
Limited Partnership #77	FMV	$10,037,332	$10,037,332
Limited Partnership #34	FMV	$10,569,413	$10,569,413
Hedge Fund #41	FMV	$15,516,481	$15,516,481
Limited Partnership #74	FMV	$4,344,335	$4,344,335
Limited Partnership #99	FMV	$11,435,067	$11,435,067
Limited Partnership #88	FMV	$12,100,917	$12,100,917
Fixed Income Fund #2	FMV	$19,194,534	$19,194,534
Commingled LP #10	FMV	$18,447,461	$18,447,461
Hedge Fund #40	FMV	$9,889,908	$9,889,908
Commingled LP #7	FMV	$22,116,500	$22,116,500
Commingled LP #3	FMV	$18,689,629	$18,689,629
Commingled LP #8	FMV	$20,274,362	$20,274,362
Commingled LP #6	FMV	$39,123,501	$39,123,501
Commingled LP #4	FMV	$34,223,687	$34,223,687
Commingled LP #9	FMV	$40,190,396	$40,190,396
Commingled LP #2	FMV	$20,337,676	$20,337,676
Commingled LP #5	FMV	$42,491,271	$42,491,271
Fixed Income Fund #1	FMV	$37,689,562	$37,689,562
Commingled LP #1	FMV	$42,232,969	$42,232,969
Limited Partnership #123	FMV	$268,188	$268,188
Limited Partnership #120	FMV	$311,947	$311,947
Limited Partnership #121	FMV	$357,250	$357,250
Limited Partnership #122	FMV	$741,687	$741,687

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Furniture and Fixtures	$70,630	$31,707	$38,923	$38,923
Technology	$106,206	$78,596	$27,610	$27,610
Leasehold Improvements	$1,895,022	$447,292	$1,447,730	$1,447,730
Assets in Progress	$135,639	$0	$135,639	$135,639

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Foley & Lardner, LLP	CategoryTxt
Legal Fees	$77,089	LegalFeesAmt
Disbursements Charitable Prps	$65,951	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTANGIBLES	$30,991	$30,991	$30,991
Right of Use Assets		$3,421,569	$3,421,569

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Losses on Investments	Desc
Amt	$154,994,976	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office Supplies	$43,106	$1,737	$32,996
Computer and Office Equipment	$18,003		$18,003
IT Software and Services	$102,170	$22,485	$80,632
Dues and Fees	$8,589		$28,039
Miscellaneous Expenses	$27,280		$26,911
Reception and Awards Event	$888,477		$893,477
Other expenses from pass through		$4,028,347
Insurance	$16,449	$2,467	$13,982

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Other INCOME	$211,986	$13,632
Other Income from pass through		$431,447
Section 1231 Loss Limited Partnership #81		-$47
Section 1231 Loss Limited Partnership #66		-$123,348

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Adjustment to deferred tax	Desc
Amt	$2,435,000	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Pending Purchases	$13,879,801	$35,057,260
Long Term Lease Liability	$811,826	$4,070,923
Deferred Tax Liability	$4,900,000	$2,465,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES	$2,419,807	$2,774,560
CUSTODIAN FEES	$350,447	$352,308
CONSULTING FEES - INVESTMENTS	$575,705	$658,291
INVESTMENT MANAGEMENT FEES	$889,909	$889,909
CONSULTING - EXTERNAL RELATIONS	$126,249		$146,113
PAYROLL SERVICE	$8,563		$8,563
Grants Management Software Consulting	$18,641		$18,456
IT Services	$167,495		$156,290
General Consulting	$131,060		$130,527

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE AND INCOME TAXES	$327,559
FOREIGN TAXES PAID		$58,715
Tax from pass through		$214,652