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2018-02-08 2022-03-11 791 283 508 508 DANAHER CORP DEL COM P 2018-02-08 2022-03-11 264 94 170 170 DANAHER CORP DEL COM P 2018-02-08 2022-07-28 1446 471 975 975 DANAHER CORP DEL COM P 2019-02-11 2022-09-14 563 219 344 344 DANAHER CORP DEL COM P 2019-08-19 2022-09-14 1689 850 839 839 DANAHER CORP DEL COM P 2019-09-17 2022-09-14 1408 712 696 696 DANAHER CORP DEL COM P 2019-10-16 2022-09-14 282 138 144 144 DANAHER CORP DEL COM P 2019-10-16 2022-09-28 1592 828 764 764 DANAHER CORP DEL COM P 2019-11-26 2022-09-28 1592 870 722 722 DANAHER CORP DEL COM P 2019-12-20 2022-09-28 531 304 227 227 DANAHER CORP DEL COM P 2020-11-12 2022-09-30 785 702 83 83 DANAHER CORP DEL COM P 2020-11-12 2022-10-12 505 468 37 37 DANAHER CORP DEL COM P 2021-03-09 2022-10-12 4799 4141 658 658 DEUTSCHE TELE AG SPN ADR P 2020-03-11 2022-02-16 1472 1103 369 369 DEUTSCHE TELE AG SPN ADR P 2020-03-11 2022-03-11 351 298 53 53 DIAGEO PLC SPSD ADR NEW P 2017-10-23 2022-05-27 1115 815 300 300 DIAGEO PLC SPSD ADR NEW P 2017-10-23 2022-05-31 2417 1766 651 651 WARNER BROS DISCOVERY P 2017-10-23 2022-04-18 14 13 1 1 WARNER BROS DISCOVERY P 2017-10-23 2022-04-29 95 180 -85 -85 WARNER BROS DISCOVERY P 2017-10-23 2022-04-29 32 61 -29 -29 WARNER BROS DISCOVERY P 2017-10-23 2022-04-29 127 260 -133 -133 WARNER BROS DISCOVERY P 2017-10-23 2022-04-29 560 1149 -589 -589 WARNER BROS DISCOVERY P 2017-10-23 2022-04-29 211 406 -195 -195 WARNER BROS DISCOVERY P 2017-10-27 2022-04-29 63 113 -50 -50 WARNER BROS DISCOVERY P 2017-10-27 2022-04-29 181 329 -148 -148 WARNER BROS DISCOVERY P 2017-11-01 2022-04-29 27 48 -21 -21 WARNER BROS DISCOVERY P 2018-01-17 2022-04-29 95 185 -90 -90 WARNER BROS DISCOVERY P 2018-08-15 2022-04-29 267 455 -188 -188 WARNER BROS DISCOVERY P 2018-10-01 2022-04-29 36 64 -28 -28 WARNER BROS DISCOVERY P 2019-02-11 2022-04-29 108 170 -62 -62 WARNER BROS DISCOVERY P 2019-05-22 2022-04-29 27 46 -19 -19 WARNER BROS DISCOVERY P 2019-08-19 2022-04-29 651 1212 -561 -561 WARNER BROS DISCOVERY P 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2022-02-09 158 167 -9 -9 EXXON MOBIL CORP COM P 2017-11-16 2022-02-09 1027 1044 -17 -17 EXXON MOBIL CORP COM P 2018-03-02 2022-02-09 316 303 13 13 EXXON MOBIL CORP COM P 2018-05-07 2022-02-09 316 316 0 0 EXXON MOBIL CORP COM P 2018-08-15 2022-02-09 1502 1456 46 46 EXXON MOBIL CORP COM P 2019-08-19 2022-03-11 943 762 181 181 EXXON MOBIL CORP COM P 2019-08-19 2022-03-11 6604 5333 1271 1271 EXXON MOBIL CORP COM P 2019-09-17 2022-03-11 3602 3088 514 514 EXXON MOBIL CORP COM P 2018-08-15 2022-03-11 343 307 36 36 EXXON MOBIL CORP COM P 2018-10-01 2022-03-11 429 428 1 1 EXXON MOBIL CORP COM P 2019-02-11 2022-03-11 257 222 35 35 EXXON MOBIL CORP COM P 2019-07-24 2022-03-11 1801 1586 215 215 EXXON MOBIL CORP COM P 2019-07-25 2022-03-11 772 681 91 91 EXXON MOBIL CORP COM P 2019-09-17 2022-04-01 1568 1397 171 171 EXXON MOBIL CORP COM P 2019-10-03 2022-04-01 165 136 29 29 EXXON MOBIL CORP COM P 2019-10-04 2022-04-01 2475 2046 429 429 EXXON MOBIL CORP COM P 2019-10-04 2022-05-26 580 409 171 171 EXXON MOBIL CORP COM P 2019-10-10 2022-05-26 1258 886 372 372 EXXON MOBIL CORP COM P 2019-10-16 2022-05-26 3676 2635 1041 1041 EXXON MOBIL CORP COM P 2019-10-16 2022-07-05 1866 1525 341 341 EXXON MOBIL CORP COM P 2019-11-18 2022-07-05 339 274 65 65 EXXON MOBIL CORP COM P 2019-11-18 2022-07-05 509 411 98 98 EXXON MOBIL CORP COM P 2019-11-18 2022-08-17 3298 2468 830 830 EXXON MOBIL CORP COM P 2019-11-18 2022-08-17 3481 2605 876 876 EXXON MOBIL CORP COM P 2019-12-09 2022-08-17 275 209 66 66 EXXON MOBIL CORP COM P 2019-12-09 2022-09-19 2887 2159 728 728 EXXON MOBIL CORP COM P 2019-12-10 2022-09-19 1118 840 278 278 EXXON MOBIL CORP COM P 2019-12-20 2022-09-19 1024 768 256 256 EXXON MOBIL CORP COM P 2019-12-20 2022-11-02 329 210 119 119 EXXON MOBIL CORP COM P 2019-12-20 2022-11-02 3287 2095 1192 1192 EXXON MOBIL CORP COM P 2019-12-20 2022-11-02 548 349 199 199 EXXON MOBIL CORP COM P 2020-01-16 2022-11-02 438 276 162 162 EXXON MOBIL CORP COM P 2020-01-16 2022-11-02 986 622 364 364 EXXON MOBIL CORP COM P 2020-01-16 2022-11-03 2174 1381 793 793 ECOLAB INC P 2021-03-09 2022-03-11 643 860 -217 -217 ECOLAB INC P 2021-03-09 2022-12-09 18638 26460 -7822 -7822 ESCO TECHNOLOGIES INC P 2017-10-23 2022-06-28 199 180 19 19 ESCO TECHNOLOGIES INC P 2017-10-23 2022-06-29 457 420 37 37 ESCO TECHNOLOGIES INC P 2018-02-08 2022-06-29 130 126 4 4 EXLSERVICE HLDGS INC P 2017-10-23 2022-04-18 1293 549 744 744 EXLSERVICE HLDGS INC P 2017-10-23 2022-05-24 1287 610 677 677 EXLSERVICE HLDGS INC P 2017-10-23 2022-08-19 706 244 462 462 EXLSERVICE HLDGS INC P 2018-02-08 2022-08-19 706 233 473 473 EXLSERVICE HLDGS INC P 2018-10-16 2022-08-19 353 124 229 229 EATON CORP PLC P 2019-10-16 2022-03-11 445 244 201 201 EATON CORP PLC P 2019-10-16 2022-03-11 297 163 134 134 EATON CORP PLC P 2019-10-16 2022-06-22 126 81 45 45 EATON CORP PLC P 2019-10-16 2022-09-07 1955 1139 816 816 EATON CORP PLC P 2019-11-26 2022-09-07 698 460 238 238 EATON CORP PLC P 2019-11-26 2022-09-07 279 184 95 95 EATON CORP PLC P 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CORP P 2017-10-23 2022-08-03 3806 2362 1444 1444 NORTHROP GRUMMAN CORP P 2018-02-08 2022-10-19 1525 997 528 528 NORTHROP GRUMMAN CORP P 2019-02-11 2022-10-19 508 281 227 227 NORTHROP GRUMMAN CORP P 2019-08-19 2022-10-19 1017 744 273 273 NORTHROP GRUMMAN CORP P 2019-09-11 2022-10-19 1017 714 303 303 NOVO NORDISK A S ADR P 2019-09-17 2022-03-22 110 51 59 59 NOVO NORDISK A S ADR P 2019-09-17 2022-03-23 768 356 412 412 OPEN TEXT CORP COM P 2018-11-08 2022-12-15 87 101 -14 -14 OPEN TEXT CORP COM P 2018-12-26 2022-12-15 259 290 -31 -31 OPEN TEXT CORP COM P 2019-02-11 2022-12-15 317 404 -87 -87 OPEN TEXT CORP COM P 2019-07-26 2022-12-15 87 132 -45 -45 OPEN TEXT CORP COM P 2019-08-19 2022-12-15 375 502 -127 -127 OPEN TEXT CORP COM P 2019-08-19 2022-12-16 86 116 -30 -30 OPEN TEXT CORP COM P 2019-10-10 2022-12-16 546 769 -223 -223 OPEN TEXT CORP COM P 2019-11-26 2022-12-16 748 1142 -394 -394 OPEN TEXT CORP COM P 2019-12-20 2022-12-16 86 133 -47 -47 ORKLA AS A SHS ADR P 2017-10-23 2022-03-11 245 304 -59 -59 ORKLA AS A SHS ADR P 2017-10-23 2022-07-08 305 404 -99 -99 ORKLA AS A SHS ADR P 2017-10-23 2022-07-08 305 399 -94 -94 ORKLA AS A SHS ADR P 2018-12-21 2022-07-08 241 242 -1 -1 O'REILLY AUTOMOTIVE INC P 2017-10-23 2022-03-11 681 206 475 475 O'REILLY AUTOMOTIVE INC P 2017-10-23 2022-03-11 681 206 475 475 O'REILLY AUTOMOTIVE INC P 2017-10-23 2022-10-04 1457 411 1046 1046 OMNIAB INC REG SHS P 2018-02-08 2022-11-18 2 7 -5 -5 ORANGE ADR P 2020-05-07 2022-02-15 136 126 10 10 ORANGE ADR P 2020-05-07 2022-02-16 923 861 62 62 ORANGE ADR P 2020-05-07 2022-03-11 137 138 -1 -1 ORANGE ADR P 2020-05-07 2022-06-22 467 459 8 8 ORANGE ADR P 2020-05-07 2022-07-07 467 494 -27 -27 OMNICOM GROUP COM P 2020-11-09 2022-02-15 1544 1004 540 540 OMNICOM GROUP COM P 2020-11-09 2022-03-11 233 167 66 66 ORACLE CORP $0.01 DEL P 2017-10-23 2022-03-11 395 247 148 148 ORACLE CORP $0.01 DEL P 2017-10-23 2022-05-10 1298 889 409 409 ORACLE CORP $0.01 DEL P 2017-10-23 2022-05-31 2606 1778 828 828 ORACLE CORP $0.01 DEL P 2017-10-23 2022-06-01 2087 1432 655 655 ORACLE CORP $0.01 DEL P 2017-10-23 2022-06-02 3499 2371 1128 1128 PPG INDUSTRIES INC SHS P 2018-02-08 2022-03-11 364 340 24 24 PLANTRONICS INC NEW COM P 2019-08-19 2022-01-26 107 112 -5 -5 PLANTRONICS INC NEW COM P 2019-11-26 2022-01-26 294 280 14 14 PLANTRONICS INC NEW COM P 2020-05-11 2022-01-26 27 14 13 13 PPL CORPORATION P 2019-08-19 2022-03-11 899 1003 -104 -104 PNC FINCL SERVICES GROUP P 2020-03-16 2022-02-02 629 285 344 344 PNC FINCL SERVICES GROUP P 2020-03-16 2022-03-11 2029 1045 984 984 PNC FINCL SERVICES GROUP P 2020-03-17 2022-03-11 1476 721 755 755 PNC FINCL SERVICES GROUP P 2020-03-17 2022-03-11 369 180 189 189 PNC FINCL SERVICES GROUP P 2020-03-17 2022-03-11 184 90 94 94 PHILIP MORRIS INTL INC P 2017-10-31 2022-02-15 3283 3378 -95 -95 PHILIP MORRIS INTL INC P 2017-11-01 2022-02-15 328 313 15 15 PHILIP MORRIS INTL INC P 2017-11-05 2022-03-11 181 216 -35 -35 PHILIP MORRIS INTL INC P 2017-11-05 2022-03-11 91 108 -17 -17 PHILIP MORRIS INTL INC P 2017-11-06 2022-03-11 2444 2988 -544 -544 PHILIP MORRIS INTL INC P 2017-11-21 2022-03-11 272 330 -58 -58 PHILIP MORRIS INTL INC P 2017-11-21 2022-03-11 362 440 -78 -78 PHILIP MORRIS INTL INC P 2017-11-21 2022-03-11 724 879 -155 -155 PHILIP MORRIS INTL INC P 2017-11-21 2022-06-30 295 330 -35 -35 PAGSEGURO DIGITAL LTD P 2021-05-27 2022-12-09 796 4349 -3553 -3553 PAGSEGURO DIGITAL LTD P 2021-07-09 2022-12-27 142 904 -762 -762 PDC ENERGY INC P 2019-03-29 2022-06-22 357 189 168 168 PDC ENERGY INC P 2019-11-26 2022-06-22 376 147 229 229 PDC ENERGY INC P 2020-05-11 2022-06-22 305 60 245 245 PDC ENERGY INC P 2020-06-30 2022-06-22 733 146 587 587 PDC ENERGY INC P 2020-06-30 2022-06-24 1323 267 1056 1056 PDC ENERGY INC P 2020-09-28 2022-06-24 2104 425 1679 1679 PDC ENERGY INC P 2020-09-28 2022-11-11 969 146 823 823 PDC ENERGY INC P 2021-04-15 2022-11-11 242 107 135 135 PEPSICO INC P 2019-09-17 2022-01-19 2632 2039 593 593 PEPSICO INC P 2019-10-16 2022-01-19 2632 2038 594 594 PEPSICO INC P 2019-11-18 2022-01-19 702 542 160 160 PEPSICO INC P 2019-11-18 2022-01-19 1404 1084 320 320 PEPSICO INC P 2019-11-18 2022-02-02 524 407 117 117 PEPSICO INC P 2019-11-18 2022-02-02 349 271 78 78 PEPSICO INC P 2019-12-20 2022-02-02 349 275 74 74 PEPSICO INC P 2019-12-20 2022-02-02 699 551 148 148 PEPSICO INC P 2019-12-20 2022-02-02 524 413 111 111 PEPSICO INC P 2020-02-11 2022-02-02 874 726 148 148 PEPSICO INC P 2020-02-11 2022-03-11 155 145 10 10 PEPSICO INC P 2020-02-11 2022-03-11 309 291 18 18 PEPSICO INC P 2020-02-11 2022-04-22 694 581 113 113 PEPSICO INC P 2020-02-11 2022-04-22 521 436 85 85 PEPSICO INC P 2020-02-11 2022-04-22 174 145 29 29 PEPSICO INC P 2020-04-03 2022-04-22 868 614 254 254 PEPSICO INC P 2020-05-08 2022-04-22 4514 3491 1023 1023 PEPSICO INC P 2020-05-13 2022-04-22 1563 1203 360 360 PFIZER INC P 2019-10-16 2022-02-15 2130 1490 640 640 PFIZER INC P 2019-10-16 2022-03-11 51 35 16 16 PFIZER INC P 2019-10-16 2022-03-11 101 69 32 32 PFIZER INC P 2019-10-16 2022-03-11 101 69 32 32 PFIZER INC P 2019-10-16 2022-03-11 152 104 48 48 PFIZER INC P 2019-10-16 2022-06-15 2044 1490 554 554 PROCTER & GAMBLE CO P 2019-11-26 2022-02-02 162 121 41 41 PROCTER & GAMBLE CO P 2019-12-20 2022-02-02 162 126 36 36 PROCTER & GAMBLE CO P 2019-12-20 2022-03-11 288 253 35 35 PROCTER & GAMBLE CO P 2019-12-20 2022-12-15 302 253 49 49 PROCTER & GAMBLE CO P 2020-02-11 2022-12-15 453 374 79 79 PROCTER & GAMBLE CO P 2020-02-11 2022-12-15 1814 1496 318 318 PROCTER & GAMBLE CO P 2021-06-30 2022-12-15 453 404 49 49 QUALTRICS INTERNATIONAL P 2021-02-17 2022-04-25 170 361 -191 -191 QUALTRICS INTERNATIONAL P 2021-02-17 2022-05-09 67 181 -114 -114 PROGRESSIVE CRP OHIO P 2017-10-23 2022-03-11 636 293 343 343 PROGRESSIVE CRP OHIO P 2017-10-23 2022-03-11 212 98 114 114 PROGRESSIVE CRP OHIO P 2017-10-23 2022-09-28 1075 439 636 636 PROGRESSIVE CRP OHIO P 2018-05-14 2022-09-28 1195 619 576 576 PROGRESSIVE CRP OHIO P 2019-10-16 2022-09-28 956 568 388 388 PUB SVC ENTERPRISE GRP P 2020-05-19 2022-03-11 852 635 217 217 PUB SVC ENTERPRISE GRP P 2020-05-19 2022-04-28 638 440 198 198 PUB SVC ENTERPRISE GRP P 2020-05-20 2022-04-28 1842 1278 564 564 PUB SVC ENTERPRISE GRP P 2020-05-28 2022-04-28 3329 2400 929 929 PUB SVC ENTERPRISE GRP P 2020-05-29 2022-04-28 1700 1219 481 481 QUALCOMM INC P 2017-10-23 2022-03-22 631 215 416 416 QUALCOMM INC P 2017-10-23 2022-03-23 463 161 302 302 RLI CORP ILLINOIS COM P 2020-04-02 2022-05-20 818 590 228 228 RLI CORP ILLINOIS COM P 2020-04-17 2022-05-20 702 525 177 177 RLI CORP ILLINOIS COM P 2020-05-01 2022-06-28 814 499 315 315 REGIONS FINL CORP P 2020-04-27 2022-02-18 4018 1740 2278 2278 RESTAURANT BRANDS INTL P 2018-05-14 2022-02-15 356 343 13 13 RESTAURANT BRANDS INTL P 2018-05-29 2022-02-15 356 344 12 12 RESTAURANT BRANDS INTL P 2018-05-30 2022-03-11 287 293 -6 -6 RESTAURANT BRANDS INTL - WASH SALE P 2018-05-30 2022-03-11 6 6 6 REGENERON PHARMACTCLS P 2017-10-23 2022-05-04 660 433 227 227 REGENERON PHARMACTCLS P 2017-10-23 2022-05-06 5613 3899 1714 1714 REGENERON PHARMACTCLS P 2017-10-23 2022-05-09 1800 1300 500 500 REGENERON PHARMACTCLS P 2017-10-23 2022-05-27 689 433 256 256 REGENERON PHARMACTCLS P 2018-02-08 2022-05-31 1336 667 669 669 REGENERON PHARMACTCLS P 2018-02-08 2022-06-02 626 333 293 293 REGENERON PHARMACTCLS P 2018-02-08 2022-06-03 631 333 298 298 REGENERON PHARMACTCLS P 2018-02-12 2022-06-06 609 339 270 270 REGENERON PHARMACTCLS P 2018-02-12 2022-06-07 1220 678 542 542 REGENERON PHARMACTCLS P 2018-02-12 2022-06-08 613 339 274 274 REGENERON PHARMACTCLS P 2018-02-12 2022-10-28 746 339 407 407 REGENERON PHARMACTCLS P 2018-02-14 2022-10-28 1493 654 839 839 REGENERON PHARMACTCLS P 2018-02-15 2022-11-14 747 331 416 416 REGENERON PHARMACTCLS P 2018-02-16 2022-11-14 747 333 414 414 REGENERON PHARMACTCLS P 2018-03-28 2022-11-14 747 339 408 408 REGENERON PHARMACTCLS P 2018-03-29 2022-11-15 1457 689 768 768 REGENERON PHARMACTCLS P 2018-04-02 2022-11-15 1457 661 796 796 REGENERON PHARMACTCLS P 2018-04-27 2022-11-15 729 309 420 420 REGENERON PHARMACTCLS P 2018-04-27 2022-11-16 737 309 428 428 REGENERON PHARMACTCLS P 2018-04-30 2022-11-16 2212 914 1298 1298 ROCHE HLDG LTD SPN ADR P 2019-10-08 2022-03-11 47 36 11 11 ROCHE HLDG LTD SPN ADR P 2019-10-08 2022-03-11 94 72 22 22 ROCHE HLDG LTD SPN ADR P 2019-10-08 2022-05-27 516 432 84 84 ROCHE HLDG LTD SPN ADR P 2019-10-08 2022-05-31 43 36 7 7 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-05-31 1108 937 171 171 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-06-01 544 468 76 76 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-06-02 546 468 78 78 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-06-03 541 468 73 73 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-06-06 496 432 64 64 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-06-07 530 468 62 62 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-06-08 532 468 64 64 ROCHE HLDG LTD SPN ADR P 2019-10-09 2022-06-09 244 216 28 28 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-06-09 285 252 33 33 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-12-23 197 180 17 17 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-12-27 474 433 41 41 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-12-28 511 469 42 42 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-12-29 1030 938 92 92 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-12-30 589 541 48 48 ROSS STORES INC COM P 2019-11-26 2022-09-27 250 340 -90 -90 ROSS STORES INC COM P 2020-03-09 2022-09-27 83 95 -12 -12 ROSS STORES INC COM P 2020-03-09 2022-10-14 247 286 -39 -39 ROSS STORES INC COM P 2020-05-11 2022-10-14 165 179 -14 -14 ROSS STORES INC COM P 2020-06-24 2022-10-14 741 785 -44 -44 ROSS STORES INC COM P 2020-06-24 2022-10-25 923 873 50 50 ROSS STORES INC COM P 2020-07-24 2022-10-25 185 174 11 11 ROYAL BANK CANADA PV$1 P 2017-10-23 2022-02-02 2322 1607 715 715 ROYAL BANK CANADA PV$1 P 2017-10-23 2022-02-15 228 161 67 67 ROYAL BANK CANADA PV$1 P 2019-02-11 2022-03-11 109 76 33 33 ROYAL BANK CANADA PV$1 P 2019-09-17 2022-03-11 218 159 59 59 ROYAL BANK CANADA PV$1 P 2019-09-17 2022-06-22 582 478 104 104 ROYAL BANK CANADA PV$1 P 2019-11-26 2022-06-22 485 410 75 75 ROYAL BANK CANADA PV$1 P 2019-12-20 2022-06-22 194 159 35 35 ROYAL BANK CANADA PV$1 P 2020-02-25 2022-06-22 874 719 155 155 ROYAL BANK CANADA PV$1 P 2020-02-26 2022-06-22 97 80 17 17 ROYAL BANK CANADA PV$1 P 2020-08-19 2022-06-22 971 744 227 227 SPOTIFY TECH S.A. REG P 2019-09-23 2022-02-11 817 607 210 210 SPOTIFY TECH S.A. REG P 2019-11-26 2022-02-11 490 426 64 64 SPOTIFY TECH S.A. REG P 2020-01-24 2022-02-11 490 441 49 49 SHOCKWAVE MEDICAL INC P 2020-04-13 2022-10-04 1421 174 1247 1247 SHOCKWAVE MEDICAL INC P 2020-05-06 2022-10-17 536 80 456 456 MATIV INC P 2017-10-23 2022-07-07 19 55 -36 -36 MATERIALS SELECT SECTOR P 2018-02-08 2022-02-10 1110 764 346 346 MATERIALS SELECT SECTOR P 2018-02-08 2022-03-11 1736 1234 502 502 MATERIALS SELECT SECTOR P 2018-02-08 2022-05-12 325 235 90 90 MATERIALS SELECT SECTOR P 2019-01-16 2022-05-12 163 104 59 59 MATERIALS SELECT SECTOR P 2019-01-16 2022-07-13 4587 3319 1268 1268 MATERIALS SELECT SECTOR P 2019-10-16 2022-07-13 3942 3161 781 781 MATERIALS SELECT SECTOR P 2019-11-18 2022-07-13 2508 2107 401 401 MATERIALS SELECT SECTOR P 2019-11-26 2022-07-13 645 537 108 108 MATERIALS SELECT SECTOR P 2019-12-20 2022-07-13 1863 1580 283 283 MATERIALS SELECT SECTOR P 2020-01-16 2022-07-13 3368 2861 507 507 MATERIALS SELECT SECTOR P 2020-08-12 2022-07-13 788 690 98 98 MATERIALS SELECT SECTOR P 2020-11-12 2022-07-13 5017 4794 223 223 MATERIALS SELECT SECTOR P 2021-01-12 2022-07-13 10464 11262 -798 -798 SCHLUMBERGER LTD P 2017-10-23 2022-01-31 631 990 -359 -359 SCHLUMBERGER LTD P 2017-10-23 2022-02-01 3915 6127 -2212 -2212 SCHLUMBERGER LTD P 2017-11-11 2022-02-01 2333 3732 -1399 -1399 SCHLUMBERGER LTD P 2018-02-08 2022-02-01 2333 4074 -1741 -1741 SCHLUMBERGER LTD P 2018-02-08 2022-02-02 39 69 -30 -30 SCHLUMBERGER LTD P 2018-02-08 2022-02-03 350 622 -272 -272 SCHLUMBERGER LTD P 2018-02-08 2022-02-04 1628 2900 -1272 -1272 SCHLUMBERGER LTD P 2019-08-19 2022-02-04 775 682 93 93 SCHLUMBERGER LTD P 2019-09-17 2022-02-04 2442 2396 46 46 SCHLUMBERGER LTD P 2019-09-17 2022-02-07 1194 1141 53 53 SCHLUMBERGER LTD P 2019-12-20 2022-02-07 239 236 3 3 SCHLUMBERGER LTD P 2019-12-23 2022-02-07 716 728 -12 -12 SCHLUMBERGER LTD P 2019-12-24 2022-02-07 517 528 -11 -11 SCHLUMBERGER LTD P 2019-12-26 2022-02-07 517 524 -7 -7 SCHLUMBERGER LTD P 2019-12-27 2022-02-07 517 522 -5 -5 SCHLUMBERGER LTD P 2019-12-30 2022-02-07 239 243 -4 -4 SCHLUMBERGER LTD P 2019-12-30 2022-03-16 454 485 -31 -31 SCHLUMBERGER LTD - WASH SALE P 2019-12-30 2022-03-16 31 31 31 SCHLUMBERGER LTD P 2019-12-31 2022-03-16 38 40 -2 -2 SCHLUMBERGER LTD - WASH SALE P 2019-12-31 2022-03-16 2 2 2 SCHLUMBERGER LTD P 2020-11-12 2022-03-16 2497 1169 1328 1328 SCHLUMBERGER LTD P 2019-12-30 2022-03-17 471 552 -81 -81 SCHLUMBERGER LTD P 2019-12-31 2022-03-17 39 45 -6 -6 SCHLUMBERGER LTD P 2020-11-12 2022-03-17 2197 992 1205 1205 SCHLUMBERGER LTD P 2020-11-17 2022-03-17 1177 588 589 589 SCHLUMBERGER LTD P 2020-11-17 2022-03-18 1353 667 686 686 SCHLUMBERGER LTD P 2020-11-19 2022-03-18 677 338 339 339 SCHLUMBERGER LTD P 2020-11-24 2022-03-18 3741 2073 1668 1668 SCHLUMBERGER LTD P 2020-11-24 2022-03-21 742 397 345 345 SCHLUMBERGER LTD P 2020-11-25 2022-03-21 989 524 465 465 SCHLUMBERGER LTD P 2020-11-27 2022-03-21 3628 1924 1704 1704 SCHLUMBERGER LTD P 2020-11-30 2022-03-21 3545 1874 1671 1671 SEA LTD P 2020-12-10 2022-02-14 1292 1983 -691 -691 SEA LTD P 2021-02-03 2022-02-14 904 1695 -791 -791 HEALTH CARE SELECT SPDR P 2018-03-06 2022-02-10 1057 672 385 385 HEALTH CARE SELECT SPDR P 2019-02-11 2022-02-10 529 359 170 170 HEALTH CARE SELECT SPDR P 2019-03-20 2022-02-10 3569 2486 1083 1083 HEALTH CARE SELECT SPDR P 2019-07-16 2022-02-10 5287 3695 1592 1592 HEALTH CARE SELECT SPDR P 2019-07-16 2022-03-11 4426 3141 1285 1285 HEALTH CARE SELECT SPDR P 2019-08-14 2022-03-11 4556 3177 1379 1379 HEALTH CARE SELECT SPDR P 2019-08-14 2022-09-27 2816 2088 728 728 HEALTH CARE SELECT SPDR P 2019-08-19 2022-09-27 9428 7037 2391 2391 SECTOR SPDR CONSMRS STPL P 2019-10-16 2022-03-11 1297 1084 213 213 SECTOR SPDR CONSMRS STPL P 2019-10-16 2022-04-13 5333 4096 1237 1237 SECTOR SPDR CONSMRS STPL P 2019-10-16 2022-09-27 3827 3313 514 514 CONSUMER DISCRETIONARY P 2018-02-08 2022-05-12 3791 2668 1123 1123 CONSUMER DISCRETIONARY P 2018-03-06 2022-05-12 4812 3453 1359 1359 CONSUMER DISCRETIONARY P 2018-03-06 2022-07-13 1262 942 320 320 CONSUMER DISCRETIONARY 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IN P 2018-01-03 2022-05-02 30 47 -17 -17 VISA INC CL A SHRS P 2017-10-23 2022-10-31 2902 1504 1398 1398 VISA INC CL A SHRS P 2021-03-09 2022-12-09 35525 37824 -2299 -2299 VERISK ANALYTICS INC P 2017-10-23 2022-03-01 354 170 184 184 VERISK ANALYTICS INC P 2017-10-23 2022-03-11 552 255 297 297 VERISK ANALYTICS INC P 2017-10-23 2022-03-11 368 170 198 198 VERISK ANALYTICS INC P 2017-10-23 2022-09-08 380 170 210 210 VERISK ANALYTICS INC P 2017-10-23 2022-12-07 365 170 195 195 VODAFONE GROUP PLC SHS P 2017-10-23 2022-03-11 332 579 -247 -247 VODAFONE GROUP PLC SHS - WASH SALE P 2017-10-23 2022-03-11 247 247 247 VODAFONE GROUP PLC SHS P 2017-10-23 2022-03-11 142 248 -106 -106 VODAFONE GROUP PLC SHS - WASH SALE P 2017-10-23 2022-03-11 106 106 106 VODAFONE GROUP PLC SHS P 2017-10-23 2022-11-03 3100 7392 -4292 -4292 VODAFONE GROUP PLC SHS P 2017-10-23 2022-11-03 139 328 -189 -189 VODAFONE GROUP PLC SHS P 2017-10-23 2022-11-04 107 246 -139 -139 VODAFONE GROUP PLC SHS P 2017-10-23 2022-11-04 107 246 -139 -139 VODAFONE GROUP PLC SHS P 2017-10-31 2022-11-04 166 388 -222 -222 VODAFONE GROUP PLC SHS P 2017-11-01 2022-11-04 83 197 -114 -114 VODAFONE GROUP PLC SHS P 2018-09-24 2022-11-04 888 1606 -718 -718 VODAFONE GROUP PLC SHS P 2018-09-25 2022-11-04 142 255 -113 -113 VERTEX PHARMCTLS INC P 2021-07-01 2022-08-12 294 201 93 93 VERTEX PHARMCTLS INC P 2021-07-02 2022-08-12 883 601 282 282 VERTEX PHARMCTLS INC P 2021-07-02 2022-08-15 900 601 299 299 VERTEX PHARMCTLS INC P 2021-07-02 2022-10-27 872 601 271 271 VERTEX PHARMCTLS INC P 2021-07-06 2022-12-23 290 200 90 90 VERTEX PHARMCTLS INC P 2021-07-06 2022-12-27 863 601 262 262 VERTEX PHARMCTLS INC P 2021-07-06 2022-12-28 573 401 172 172 VULCAN MATERIALS CO P 2017-10-25 2022-03-11 175 123 52 52 WSFS FINANCIAL CORP P 2017-10-23 2022-01-05 48 44 4 4 WSFS FINANCIAL CORP P 2017-10-23 2022-10-27 500 548 -48 -48 WSFS FINANCIAL CORP P 2017-10-23 2022-10-27 371 398 -27 -27 WSFS FINANCIAL CORP P 2017-10-23 2022-10-28 280 307 -27 -27 WSFS FINANCIAL CORP P 2018-02-08 2022-10-28 41 44 -3 -3 WILLSCOT MOBILE MINI P 2019-11-08 2022-06-22 1125 553 572 572 WILLSCOT MOBILE MINI P 2019-11-26 2022-06-22 232 114 118 118 WILLSCOT MOBILE MINI P 2020-01-17 2022-06-22 1249 647 602 602 WILLSCOT MOBILE MINI P 2020-01-17 2022-06-28 391 195 196 196 WILLSCOT MOBILE MINI P 2020-01-21 2022-06-28 161 80 81 81 WILLSCOT MOBILE MINI P 2020-05-11 2022-06-28 724 257 467 467 WILLSCOT MOBILE MINI P 2020-06-23 2022-06-28 296 135 161 161 WESCO INTERNATIONAL INC P 2020-06-22 2022-06-28 110 38 72 72 WESCO INTERNATIONAL INC P 2020-08-07 2022-06-28 883 338 545 545 WESCO INTERNATIONAL INC P 2020-08-07 2022-07-22 2140 802 1338 1338 WESCO INTERNATIONAL INC P 2020-08-07 2022-08-03 649 211 438 438 WESCO INTERNATIONAL INC P 2021-01-25 2022-08-03 519 328 191 191 WESCO INTERNATIONAL INC P 2021-01-25 2022-11-07 944 655 289 289 WESCO INTERNATIONAL INC P 2021-09-30 2022-11-07 472 465 7 7 WNS HOLDINGS LTD SPN ADR P 2017-10-23 2022-12-07 657 301 356 356 XYLEM INC SHS P 2021-03-09 2022-03-11 589 709 -120 -120 XYLEM INC SHS - WASH SALE P 2021-03-09 2022-03-11 120 120 120 XYLEM INC SHS P 2021-03-09 2022-11-10 1658 1520 138 138 YUM CHINA HOLDINGS INC P 2018-05-02 2022-03-22 273 222 51 51 YUM CHINA HOLDINGS INC P 2018-05-03 2022-03-22 682 557 125 125 YUM CHINA HOLDINGS INC P 2019-08-19 2022-03-22 45 45 0 0 YUM CHINA HOLDINGS INC P 2019-08-19 2022-03-23 695 726 -31 -31 YUM CHINA HOLDINGS INC - WASH SALE P 2019-08-19 2022-03-23 31 31 31 YUM CHINA HOLDINGS INC P 2019-09-17 2022-03-23 695 744 -49 -49 YUM CHINA HOLDINGS INC - WASH SALE P 2019-09-17 2022-03-23 49 49 49 YUM CHINA HOLDINGS INC P 2019-08-19 2022-08-12 48 40 8 8 YUM CHINA HOLDINGS INC P 2019-08-19 2022-08-15 48 40 8 8 YUM CHINA HOLDINGS INC P 2019-08-19 2022-08-16 144 121 23 23 YUM CHINA HOLDINGS INC P 2019-08-19 2022-08-17 145 121 24 24 YUM CHINA HOLDINGS INC P 2019-08-19 2022-08-18 235 202 33 33 YUM CHINA HOLDINGS INC P 2019-08-19 2022-08-19 142 121 21 21 YUM CHINA HOLDINGS INC P 2019-09-17 2022-08-19 47 47 0 0 YUM CHINA HOLDINGS INC P 2019-09-17 2022-08-22 528 511 17 17 NEXTERA ENERGY INC SHS P 2006-07-26 2022-03-11 239 33 206 206 NEXTERA ENERGY INC SHS P 2006-07-26 2022-03-11 956 131 825 825 NEXTERA ENERGY INC SHS P 2006-07-26 2022-05-03 1416 219 1197 1197 3M COMPANY P 2006-07-26 2022-02-18 745 344 401 401 SPIRIT AEROSYSTEMS, 3.95% 06/15/2023 CALLABLE P 2018-07-23 2022-11-23 25000 25049 -49 -49 VANGUARD SHORT TERM COR BD ETF IV P 2020-12-23 2022-11-03 176496 199310 -22814 -22814 VANGUARD SHORT TERM COR BD ETF IV P 2020-10-09 2022-11-03 177599 200087 -22488 -22488 IHS MARKIT LTD. 5% 11/01/2022 CALLABLE P 2018-10-10 2022-11-01 35000 35000 0 0 MIAMI-DADE CN FL AVI REV 3.185% 10/01/2022 TAXABLE P 2018-08-20 2022-10-01 30000 30000 0 0 UNITED RENTALS (NORT 5.5% 05/15/2027 CALLABLE P 2020-09-03 2022-05-21 20550 21349 -799 -799 ISHARES MSCI PACIFIC P 2021-03-15 2022-02-23 18763 20552 -1789 -1789 ISHARES MSCI PACIFIC P 2021-03-29 2022-02-23 23454 25568 -2114 -2114 ISHARES S&P GLOBAL CLEAN P 2021-03-15 2022-02-23 17720 25538 -7818 -7818 INVESCO DYNAMIC LEISURE P 2021-02-25 2022-07-15 73033 96161 -23128 -23128 SPDR SERIES TRUST SHS P 2019-10-15 2022-02-23 44073 33667 10406 10406 MATERIALS SELECT SECTOR P 2021-03-08 2022-07-15 35335 38545 -3210 -3210 SPDR GOLD TRUST P 2019-08-19 2022-07-15 31652 28446 3206 3206 SPDR GOLD TRUST P 2019-11-14 2022-07-15 31652 27903 3749 3749 SPDR GOLD TRUST P 2019-09-19 2022-07-15 47477 42656 4821 4821 SPDR GOLD TRUST P 2020-01-28 2022-07-15 47477 44613 2864 2864 SPDR GOLD TRUST P 2020-05-12 2022-07-15 79129 80511 -1382 -1382 ROUNDING ADJUSTMENT P 2 2 2 608583 20816 0 20816 0 20816 37668 0 15000 0 52668 0 31852 31852 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A NEIL MELLEN 2034678600 460 COE AVE EAST HAVEN CT 06512 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL MELLEN 30 SHADY LANE MONROE CT 06468 PRESIDENT & TREASURER 2.00 0 0 0 MICHAEL BARBARO 125 NORTH HILL ROAD NORTH HAVEN CT 06473 DIRECTOR 2.00 0 0 0 MICHAEL MELLEN 23 BLACKBERRY ROAD HUNTINGTON CT 06484 VICE PRESIDENT AND SECRETA 2.00 0 0 0 KATHRYN TUTINO 25 FENCE CREEK DRIVE MADISON CT 06443 DIRECTOR 2.00 0 0 0 RALPH S LOEW 20 JADE TREE LANE TRUMBULL CT 06611 DIRECTOR 2.00 78000 0 0 DANIEL D RUBINO 81 MORNINGSIDE DRIVE MILFORD CT 06460 DIRECTOR 5.00 60000 0 0 NONE 0 JOHN SHEEHAN 1 CANDLEWICK WAY FALMOUTH ME 04105 ADVISING 60000 0 0 54676454 5948897 0 60625351 0 0 60625351 909380 59715971 2985799 2985799 20816 20816 2964983 0 2964983 0 2964983 3570100 0 3570100 2964983 154008 0 0 3570100 154008 0 0 2964983 451109 0 0 451109 0 0 0 0 0 0 0 451109 451109 NEIL MELLEN X SEE STATEMENT ATTACHED 31 ST JAMES AVE 740 BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED 3285004 3285004 0 14 1040033 18 608583 0 1648616 0 1648616 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 47506 0 47506 BONDS 12578103 11331255 EQUITIES 19075785 27822208 3117090 2989731 4974803 4741968 OTHER INVESTMENTS AT COST 5182529 4505256 ACCRUALS AT COST 0 151110 LEGAL FEES 8694 0 8694 OTHER EXPENSES 30896 0 30896 BANK FEES 202 202 0 MANAGEMENT FEE 146084 146084 0 CONTRIBUTIONS PAID, PREVIOUSLY APPROVED & RECOGNIZED 200000 0 0 PROFESSIONAL FEES 60000 0 60000 NEIL MELLEN 460 COE AVE EAST HAVEN CT 06512 FEDERAL TAXES 32210 0 0 FOREIGN TAXES 4751 4751 0