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2022-07-11 166 236 -70 -70 20-JD COM INC REGISTERE P 2022-03-25 2022-05-30 545 594 -49 -49 12182-FNMA 30 YEAR TBA SET 2.000% 12 P 2022-12-08 2022-12-08 10193 10210 -17 -17 72607-FNMA 30 YEAR TBA SET 2.000% 04 P 2022-01-18 2022-03-31 67454 70179 -2725 -2725 100000-FNMA 30 YEAR TBA SET 2.500% 1 P 2022-09-08 2022-10-06 84193 88711 -4518 -4518 201934-FNMA 30 YEAR TBA SET 2.500% 1 P 2021-12-20 2022-02-10 197205 205476 -8271 -8271 141812-FNMA 30 YEAR TBA SET 2.500% 0 P 2022-06-24 2022-08-05 130024 126002 4022 4022 48605-FNMA 30 YEAR TBA SET 4.000% 12 P 2022-11-09 2022-11-09 44403 44403 27-AXON ENTERPRISE INC P 2022-04-06 2022-09-22 3030 3652 -622 -622 24000-GNMA II 30 YEAR TBA ARY 2.000% P 2022-02-04 2022-02-04 23423 23423 17000-EXETER AUTOMOBILE P 2021-11-10 2022-09-15 2637 2637 2-FIDELITY NATL INFORM INC COM P 2021-11-10 2022-03-17 189 237 -48 -48 7000-GOLDMAN SACHS GROUP FIXED 0.925 P 2021-10-18 2022-02-17 6857 7000 -143 -143 26-KULICKE & SOFFA INDS P 2021-06-03 2022-05-18 1314 1338 -24 -24 1-NETFLIX INC COM P 2021-10-22 2022-07-11 179 659 -480 -480 13.28-SHORT-TERM BOND FUND A CLASS F P 2021-06-03 2022-04-08 129 134 -5 -5 7.488-SHORT-TERM BOND FUND A CLASS F P 2022-05-31 2022-06-21 72 77 -5 -5 81-TRUIST FINL CORP COM P 2021-04-20 2022-04-18 4234 4513 -279 -279 127000-UNITED STS TREAS NTS 3/31/27 P 2022-04-04 2022-05-02 125045 126683 -1638 -1638 55000-UNITED STS TREAS NTS 6/30/27 B P 2022-07-01 2022-08-01 56302 55883 419 419 4000-UNITED STS TREAS NTS 7/31/24 B/ P 2022-08-23 2022-08-29 3970 4056 -86 -86 3000-UNITED STS TREAS NTS 8/15/32 B/ P 2022-11-10 2022-11-14 2720 2830 -110 -110 43300-UNITED STS TREAS NTS 9/30/29 B P 2022-10-27 2022-11-01 42559 42908 -349 -349 4000-UNITED STS TREAS NTS 9/30/27 B/ P 2022-10-03 2022-10-31 3989 3989 43000-UNITED STS TREAS NTS 10/31/29 P 2022-11-01 2022-11-28 43464 42617 847 847 66.302-VANGUARD REIT INDEX P 2021-12-27 2022-01-20 9917 10531 -614 -614 92-GRIFOLS SA SHS A P 2020-11-05 2022-10-25 763 2729 -1966 -1966 9-ENGIE ACT COM STK IS P 2021-02-19 2022-05-17 117 139 -22 -22 126-ABB LTD ZUERICH NAME P 2020-09-18 2022-09-30 3265 3283 -18 -18 8-CIE FINANCIERE RICHE P 2020-09-29 2022-03-29 1037 538 499 499 41-UBS GROUP AG SHS P 2020-06-30 2022-04-13 728 454 274 274 22.4945-ROYAL PHILIPS NV SHS P 2019-10-10 2022-01-14 769 918 -149 -149 251-ENEL SOCIETA PER AZI P 2019-12-09 2022-08-04 1258 1863 -605 -605 4-ACTIVISION BLIZZARD P 2016-02-11 2022-02-02 317 120 197 197 100-AMERICA MOVIL SAB DE P 2019-01-09 2022-03-15 1898 1579 319 319 10000-AMGEN INC SR NT P 2020-02-21 2022-01-26 10049 10029 20 20 5000-CARMAX AUTO OWNER TR P 2019-04-09 2022-08-15 183 184 -1 -1 23-COMCAST CORP NEW CL P 2021-06-03 2022-07-28 912 1300 -388 -388 4-DISCOVER FINL SVCS C P 2021-02-03 2022-07-29 405 345 60 60 23000-DRIVE AUTO RECEIVABL CL C 2.36 P 2020-01-13 2022-09-15 1781 1781 12000-FNMA GTD REMIC PASS P 2017-06-09 2022-04-01 15 15 35000-FHLMC MULTICLASS MTG S GTD 3.0 P 2015-05-01 2022-09-01 53 53 17500-FNMA GTD MTG PASS TH P 2018-02-14 2022-06-01 2 2 48-FIDELITY NATL INFORM INC COM P 2020-09-29 2022-03-17 4544 7130 -2586 -2586 5000-FORD CR AUTO OWNER P 2020-05-07 2022-12-15 173 173 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-03-01 38 38 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-03-01 131 136 -5 -5 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-11-01 53 55 -2 -2 21000-FREDDIE MAC SEASONED TR SER 20 P 2020-02-18 2022-12-01 91 94 -3 -3 46660-GNMA II GTD MTG PASS POOL P 2014-08-01 2022-03-01 1 1 18-GILEADSCIENCES INC P 2012-03-12 2022-04-07 1104 415 689 689 99-INTEL CORP COM P 2017-09-29 2022-03-21 4672 3770 902 902 74-KULICKE & SOFFA INDS P 2021-04-20 2022-05-18 3741 3896 -155 -155 5000-PACIFIC GAS & ELEC P 2020-06-17 2022-01-07 4697 4988 -291 -291 5.527-SHORT-TERM BOND FUND A CLASS F P 2021-06-03 2022-06-21 53 56 -3 -3 10000-TOYOTA AUTO RECEIVAB OWNER TR P 2019-04-30 2022-02-15 469 469 40000-UNITED STATES TREAS % 12/31/22 P 2016-01-19 2022-09-07 39873 40435 -562 -562 75000-UNITED STATES TREAS % 07/31/24 P 2019-07-31 2022-06-29 72885 74558 -1673 -1673 2-V F CORP COM P 2020-10-26 2022-09-23 72 138 -66 -66 ROUNDING P 80 -80 -80 407.11-SWISS FRANC CURRENCY P 2022-01-26 2022-01-26 442 442 23.02-SWISS FRANC CURRENCY P 2022-09-21 2022-09-22 24 24 2370.68-EURO CURRENCY P 2022-03-09 2022-03-09 2621 2618 3 3 2938.21-EURO CURRENCY P 2022-05-27 2022-05-27 3147 3147 2399.9-EURO CURRENCY P 2022-08-11 2022-08-11 2482 2477 5 5 4540.32-EURO CURRENCY P 2022-09-26 2022-09-27 4353 4380 -27 -27 3748.87-BRITISH POUND STERLI P 2022-06-28 2022-06-28 4573 4572 1 1 27327.5-HONG KONG DOLLAR CUR P 2022-02-16 2022-02-16 3503 3503 35577.03-HONG KONG DOLLAR CUR P 2022-05-30 2022-05-30 4533 4533 337197-JAPANESE YEN CURRENCY P 2022-03-08 2022-03-08 2917 2917 6267.07-SINGAPORE DOLLAR CUR P 2022-12-01 2022-12-01 4624 4615 9 9 400-CHINA GAS HOLDINGS P 2021-03-04 2022-02-16 701 1514 -813 -813 16-FIDELITY NATL INFORM INC COM P 2021-11-11 2022-11-07 948 1886 -938 -938 7-TOTALENERGIES SE SHS P 2020-09-03 2022-03-22 355 277 78 78 32-ABB LTD ZUERICH NAME P 2020-06-25 2022-06-24 854 702 152 152 3-CIE FINANCIERE RICHE P 2020-09-30 2022-01-27 423 202 221 221 40-LYONDELLBASELL INDUS ORD SHS CL A P 2020-06-10 2022-06-07 4492 2993 1499 1499 167-ENEL SOCIETA PER AZI P 2019-03-08 2022-08-23 824 1034 -210 -210 94-SAMPO INSURANCE COMP P 2011-10-31 2022-02-17 4702 2642 2060 2060 22-COMCAST CORP NEW CL P 2019-12-20 2022-10-04 673 962 -289 -289 20-EOG RES INC COM P 2021-02-26 2022-11-30 2873 1366 1507 1507 2-INTEL CORP COM P 2018-12-07 2022-05-05 91 96 -5 -5 70-LAS VEGAS SANDS CORP P 2016-05-09 2022-03-17 2569 3170 -601 -601 15-SEMPRA COM P 2020-06-25 2022-05-25 2495 1752 743 743 2755.15-SWISS FRANC CURRENCY P 2022-03-01 2022-03-01 3000 2997 3 3 2514.66-SWISS FRANC CURRENCY P 2022-05-27 2022-05-27 2628 2628 25939.71-DANISH KRONE CURRENC P 2022-07-14 2022-07-14 3485 3493 -8 -8 -2710.18-EURO CURRENCY P 2022-02-01 2022-02-02 3048 3066 -18 -18 2480.29-EURO CURRENCY P 2022-03-09 2022-03-09 2749 2739 10 10 1858.43-EURO CURRENCY P 2022-03-18 2022-03-18 2053 2053 517.23-EURO CURRENCY P 2022-05-17 2022-05-17 546 545 1 1 3.96-EURO CURRENCY P 2022-05-03 2022-10-04 4 4 152.66-BRITISH POUNDS STERLI P 2022-01-31 2022-01-31 205 205 337470-JAPANESE YEN CURRENC P 2022-03-07 2022-03-07 2925 2933 -8 -8 31-GRIFOLS SA SHS A ISI P 2021-11-01 2022-10-04 281 712 -431 -431 27-B&M EUROPEAN VALUE P 2022-01-31 2022-07-29 135 205 -70 -70 2182-FNMA 30 YEAR TBA SET 2.000% 12/ P 2022-12-08 2022-12-08 1829 1829 59575-FNMA 30 YEAR TBA SET 2.000% 04 P 2022-04-07 2022-04-07 53995 53995 1934-FNMA 30 YEAR TBA SET 2.500% 10/ P 2022-09-09 2022-10-06 1628 1703 -75 -75 201934-FNMA 30 YEAR TBA SET 2.500% 1 P 2022-03-03 2022-03-03 198952 198952 60122-FNMA 30 YEAR TBA SET 2.500% 06 P 2022-08-08 2022-08-08 55215 55293 -78 -78 50810-FNMA 30 YEAR TBA SET 000% 07/0 P 2022-05-26 2022-06-28 49630 50840 -1210 -1210 15000-BANK AMER CORP 1.84 P 2022-02-01 2022-04-08 14623 15000 -377 -377 24000-GNMA II 30 YEAR TBA 2.00% 03/0 P 2022-02-01 2022-03-03 23366 23661 -295 -295 17000-EXETER AUTOMOBILE P 2021-11-10 2022-10-17 2298 2298 38-FIDELITY NATL INFORM INC COM P 2022-04-22 2022-08-25 3598 3873 -275 -275 1000-GOLDMAN SACHS GROUP FIXED 1.948 P 2021-10-19 2022-10-12 854 1002 -148 -148 7-LAM RESEARCH CORP P 2021-06-03 2022-03-09 3573 4446 -873 -873 2-NETFLIX INC COM P 2022-02-08 2022-07-11 358 802 -444 -444 0.342-SHORT-TERM BOND FUND A CLASS F P 2021-06-03 2022-04-08 3 3 9.514-SHORT-TERM BOND FUND A CLASS F P 2022-04-29 2022-06-21 91 91 30-TRUIST FINL CORP COM P 2021-04-20 2022-04-18 1559 1671 -112 -112 10000-UNITED STS TREAS NTS 04/15/25 P 2022-04-18 2022-05-13 9939 9980 -41 -41 69000-UNITED STS TREAS NTS 6/30/27 B P 2022-07-01 2022-08-01 70633 69935 698 698 10600-UNITED STS TREAS NTS 7/31/27 B P 2022-08-01 2022-08-29 10367 10367 14300-UNITED STS TREAS NTS 8/15/32 B P 2022-09-20 2022-11-14 12964 13331 -367 -367 13600-UNITED STS TREAS NTS 9/30/29 B P 2022-10-27 2022-11-01 13487 13477 10 10 11200-UNITED STS TREAS NTS 9/30/27 B P 2022-10-03 2022-10-31 11168 11226 -58 -58 3000-UNITED STS TREAS NTS 10/31/27 B P 2022-11-10 2022-11-15 3032 3025 7 7 41.108-VANGUARD REIT INDEX P 2021-09-24 2022-01-20 6149 6152 -3 -3 76-INDUSTRIA DE DISENO P 2020-12-03 2022-03-17 1763 2564 -801 -801 33-ENGIE ACT COM STK IS P 2021-02-24 2022-05-17 428 508 -80 -80 102-ABB LTD ZUERICH NAME P 2002-09-21 2022-09-30 2643 2585 58 58 24-CIE FINANCIERE RICHE P 2020-09-29 2022-03-29 3066 1613 1453 1453 79-UBS GROUP AG SHS P 2020-06-30 2022-04-14 1397 851 546 546 57.5055-ROYAL PHILIPS NV SHS P 2019-04-04 2022-01-14 1966 2246 -280 -280 179-ENEL SOCIETA PER AZI P 2017-07-18 2022-08-04 897 1027 -130 -130 75-ACTIVISION BLIZZARD P 2016-02-11 2022-02-02 5936 2253 3683 3683 40-AMERICA MOVIL SAB DE P 2019-01-09 2022-03-16 777 632 145 145 3-ELEVANCE HEALTH INC P 2020-01-27 2022-11-22 1518 862 656 656 5000-CARMAX AUTO OWNER TR P 2019-04-09 2022-09-15 174 174 19-COMCAST CORP NEW CL P 2019-12-05 2022-07-28 754 831 -77 -77 60-DISCOVER FINL SVCS C P 2021-02-03 2022-07-29 6069 5180 889 889 23000-DRIVE AUTO RECEIVABL CL C 2.36 P 2020-01-13 2022-10-17 1665 1664 1 1 12000-FNMA GTD REMIC PASS P 2017-06-09 2022-05-02 153 154 -1 -1 35000-FHLMC MULTICLASS MTG S GTD 3.0 P 2015-05-01 2022-10-03 56 57 -1 -1 90000-FNMA GTD MTG PASS TH P 2011-08-12 2022-06-01 9 10 -1 -1 10-FIDELITY NATL INFORM INC COM P 2020-09-29 2022-03-17 947 1486 -539 -539 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-01-03 45 44 1 1 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-04-01 39 37 2 2 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-04-01 144 148 -4 -4 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-11-01 53 55 -2 -2 24638-FREDDIE MAC SEASONED TR SER 20 P 2019-10-04 2022-01-03 336 352 -16 -16 46660-GNMA II GTD MTG PASS POOL P 2014-08-01 2022-04-01 1 1 13000-GOLDMAN SACHS GROUP TO FLTG RA P 2019-04-10 2022-02-02 13388 12847 541 541 19-INTEL CORP COM P 2017-09-27 2022-03-21 897 710 187 187 14-KULICKE & SOFFA INDS P 2021-04-20 2022-05-20 696 737 -41 -41 5000-PACIFIC GAS & ELEC P 2020-06-17 2022-01-07 4697 4988 -291 -291 518.544-SHORT-TERM BOND FUND A CLASS P 2011-06-16 2022-06-21 4973 5237 -264 -264 10000-TOYOTA AUTO RECEIVAB OWNER TR P 2019-04-30 2022-03-15 432 433 -1 -1 45000-UNITED STATES TREAS % 01/31/23 P 2016-02-09 2022-06-29 44779 45390 -611 -611 15000-UNITED STATES TREAS % 06/15/23 P 2020-07-02 2022-04-07 14698 15011 -313 -313 7-V F CORP COM P 2020-10-30 2022-09-23 253 468 -215 -215 CAPITAL GROUP ALTERNATIVE STRATEGIES P 42567 42567 42567 2525.77-SWISS FRANC CURRENCY P 2022-01-26 2022-01-26 2742 2742 2499.25-SWISS FRANC CURRENCY P 2022-09-22 2022-09-22 2550 2546 4 4 3984.91-EURO CURRENCY P 2022-03-09 2022-03-09 4406 4401 5 5 2378.9-EURO CURRENCY P 2022-05-27 2022-05-27 2548 2548 2519.55-EURO CURRENCY P 2022-08-15 2022-08-15 2568 2564 4 4 1908.92-EURO CURRENCY P 2022-11-16 2022-11-16 1986 1977 9 9 1768.59-BRITISH POUND STERLI P 2022-07-01 2022-07-01 2123 2132 -9 -9 7318.49-HONG KONG DOLLAR CUR P 2022-03-04 2022-03-04 936 937 -1 -1 23322.9-HONG KONG DOLLAR CUR P 2022-06-15 2022-06-15 2971 2971 337340-JAPANESE YEN CURRENCY P 2022-03-09 2022-03-09 2913 2912 1 1 6222.29-SINGAPORE DOLLAR CUR P 2022-12-02 2022-12-02 4592 4611 -19 -19 800-CHINA GAS HOLDINGS P 2021-06-09 2022-02-16 1401 3014 -1613 -1613 11-MICROSOFT CORP COM P 2021-09-17 2022-07-06 2938 3346 -408 -408 90-TOTALENERGIES SE SHS P 2020-09-01 2022-03-22 4560 3562 998 998 167-ABB LTD ZUERICH NAME P 2020-06-22 2022-06-24 4459 3639 820 820 20-CIE FINANCIERE RICHE P 2020-09-30 2022-01-28 2762 1345 1417 1417 29-LYONDELLBASELL INDUS ORD SHS CL A P 2020-03-06 2022-06-07 3257 2103 1154 1154 429-ENEL SOCIETA PER AZI P 2019-03-07 2022-08-23 2118 2651 -533 -533 200-BOC AVIATION LTD SHS P 2019-02-12 2022-04-08 1545 1705 -160 -160 100-COMCAST CORP NEW CL P 2020-04-16 2022-10-04 3058 3791 -733 -733 85-EQUITRANS MIDSTREAM P 2019-03-26 2022-05-03 650 1727 -1077 -1077 73-INTEL CORP COM P 2018-12-07 2022-08-04 2595 3491 -896 -896 25-LAS VEGAS SANDS CORP P 2016-04-29 2022-03-17 918 1132 -214 -214 85-SEMPRA COM P 2020-04-03 2022-05-25 14140 8907 5233 5233 31.98-SWISS FRANC CURRENCY P 2022-03-01 2022-03-02 35 35 323.63-SWISS FRANC CURRENCY P 2022-05-27 2022-05-27 338 338 -6440.77-DANISH KRONE CURRENC P 2022-07-15 2022-07-18 872 879 -7 -7 2114.15-EURO CURRENCY P 2022-02-08 2022-02-08 2414 2414 849.27-EURO CURRENCY P 2022-03-09 2022-03-09 941 938 3 3 1554.54-EURO CURRENCY P 2022-03-21 2022-03-21 1715 1717 -2 -2 1387.3-EURO CURRENCY P 2022-06-09 2022-06-09 1477 1477 3034.91-EURO CURRENCY P 2022-10-04 2022-10-04 3025 3021 4 4 3398.42-BRITISH POUNDS STERLI P 2022-03-18 2022-03-18 4480 4475 5 5 347137-JAPANESE YEN CURRENC P 2022-03-14 2022-03-14 2942 2946 -4 -4 175-GRIFOLS SA SHS A ISI P 2022-02-01 2022-10-04 1585 3048 -1463 -1463 20-ROYAL PHILIPS NV SHS P 2021-09-03 2022-01-14 684 957 -273 -273 10000-FNMA 30 YEAR TBA SET 2.000% 12 P 2022-12-08 2022-12-08 8381 8381 72607-FNMA 30 YEAR TBA SET 2.000% 04 P 2022-04-07 2022-04-07 65806 65806 100000-FNMA 30 YEAR TBA SET 2.500% 1 P 2022-09-09 2022-10-06 83980 88070 -4090 -4090 152000-FNMA 30 YEAR TBA SET 2.500% 0 P 2022-02-10 2022-03-15 146538 148170 -1632 -1632 141812-FNMA 30 YEAR TBA SET 2.500% 0 P 2022-08-08 2022-08-08 130356 130356 50810-FNMA 30 YEAR TBA SET R 4.000% P 2022-06-28 2022-09-12 49448 49446 2 2 20000-BANK AMER CORP 2.55 P 2022-04-08 2022-06-17 18098 18830 -732 -732 24000-GNMA II 30 YEAR TBA 2.00% 03/0 P 2022-03-08 2022-03-08 23306 23306 6-META PLATFORMS INC P 2021-11-22 2022-07-07 1031 2072 -1041 -1041 15-FIDELITY NATL INFORM INC COM P 2022-04-22 2022-08-25 1420 1529 -109 -109 1000-GOLDMAN SACHS GROUP FIXED 1.948 P 2021-10-19 2022-10-12 854 1002 -148 -148 9-LEAR CORP COM NEW P 2021-11-17 2022-04-07 1116 1657 -541 -541 1-NETFLIX INC COM P 2022-01-21 2022-07-11 179 400 -221 -221 3.198-SHORT-TERM BOND FUND A CLASS F P 2022-03-31 2022-06-21 31 31 2.658-SHORT-TERM BOND FUND A CLASS F P 2022-04-29 2022-06-21 25 25 65000-UNITED STS TREAS NTS 9/15/24 B P 2021-10-07 2022-02-18 62959 64657 -1698 -1698 61200-UNITED STS TREAS NTS 4/30/27 B P 2022-05-02 2022-05-31 61210 60971 239 239 100000-UNITED STS TREAS NTS 6/30/24 P 2022-06-29 2022-08-01 100195 99766 429 429 42500-UNITED STS TREAS NTS 7/31/27 B P 2022-08-01 2022-08-29 41565 45521 -3956 -3956 30000-UNITED STS TREAS NTS 8/15/32 B P 2022-09-20 2022-11-14 27197 27967 -770 -770 18100-UNITED STS TREAS NTS 9/30/29 B P 2022-10-27 2022-11-01 17790 17936 -146 -146 5600-UNITED STS TREAS NTS 9/30/27 B/ P 2022-10-04 2022-10-31 5584 6014 -430 -430 20900-UNITED STS TREAS NTS 10/31/27 P 2022-10-31 2022-11-28 20988 20848 140 140 11-VERISIGN INC COM P 2021-06-03 2022-01-28 2310 2379 -69 -69 117-INDUSTRIA DE DISENO P 2020-12-03 2022-03-18 2693 3948 -1255 -1255 49-TOTALENERGIES SE SHS P 2020-05-28 2022-03-08 2454 1867 587 587 69-ABB LTD ZUERICH NAME P 2020-07-09 2022-09-30 1788 1693 95 95 8-CIE FINANCIERE RICHE P 2020-09-29 2022-05-25 778 538 240 240 80-UBS GROUP AG SHS P 2020-06-30 2022-05-27 1502 862 640 640 24-ROYAL PHILIPS NV SHS P 2019-04-04 2022-01-14 825 937 -112 -112 73-ENEL SOCIETA PER AZI P 2017-07-14 2022-08-04 366 416 -50 -50 74-ACTIVISION BLIZZARD P 2016-02-11 2022-02-03 5848 2223 3625 3625 55-AMERICA MOVIL SAB DE P 2019-11-26 2022-03-16 1068 845 223 223 10000-APPLE INC NT 0.700% P 2021-02-01 2022-12-08 8961 9978 -1017 -1017 5000-CARMAX AUTO OWNER TR P 2019-04-09 2022-10-17 162 162 155-COMCAST CORP NEW CL P 2019-11-25 2022-07-28 6147 6776 -629 -629 7-DISCOVER FINL SVCS C P 2021-02-03 2022-08-01 708 604 104 104 23000-DRIVE AUTO RECEIVABL CL C 2.36 P 2020-01-13 2022-11-15 1596 1595 1 1 12000-FNMA GTD REMIC PASS P 2017-06-09 2022-06-01 102 102 35000-FHLMC MULTICLASS MTG S GTD 3.0 P 2015-05-01 2022-11-01 53 54 -1 -1 17500-FNMA GTD MTG PASS TH P 2018-02-14 2022-07-01 2 2 38-FIDELITY NATL INFORM INC COM P 2021-02-25 2022-03-17 3598 5289 -1691 -1691 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-02-01 59 57 2 2 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-05-02 37 33 4 4 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-04-01 144 150 -6 -6 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-12-01 48 49 -1 -1 24638-FREDDIE MAC SEASONED TR SER 20 P 2019-10-04 2022-02-01 280 293 -13 -13 46660-GNMA II GTD MTG PASS POOL P 2014-08-01 2022-05-02 1 1 5000-GOLDMAN SACHS GROUP PLTG RT SR P 2019-08-16 2022-10-11 4454 5243 -789 -789 6-INTERCONTINENTAL EXC COM P 2018-02-15 2022-05-11 568 434 134 134 90-KULICKE & SOFFA INDS P 2021-04-20 2022-10-11 3455 4738 -1283 -1283 5000-PFIZER INC NT 2.950 B/E DTD 03/ P 2019-03-04 2022-08-23 4965 4997 -32 -32 435.99-SHORT-TERM BOND FUND A CLASS P 2011-06-16 2022-09-07 4172 4404 -232 -232 10000-TOYOTA AUTO RECEIVAB OWNER TR P 2019-04-30 2022-04-18 480 480 45000-UNITED STATES TREAS % 05/31/22 P 2017-02-21 2022-05-31 45000 44729 271 271 95000-UNITED STATES TREAS % 06/20/22 P 2020-07-02 2022-06-30 95000 94941 59 59 47.685-VANGUARD REIT INDEX P 2021-03-25 2022-04-08 7419 6024 1395 1395 HARBOURVEST 2015 GLOBAL FUND HOLDING P 24303 24303 24303 6918.71-SWISS FRANC CURRENCY P 2022-01-26 2022-01-26 7514 7512 2 2 864.2-SWISS FRANC CURRENCY P 2022-09-23 2022-09-23 881 880 1 1 3088.79-EURO CURRENCY P 2022-03-10 2022-03-10 3398 3403 -5 -5 41.35-EURO CURRENCY P 2022-05-27 2022-05-27 44 44 2828.48-EURO CURRENCY P 2022-08-17 2022-08-17 2875 2874 1 1 1691.49-EURO CURRENCY P 2022-11-23 2022-11-23 1752 1755 -3 -3 2754.06-BRITISH POUND STERLI P 2022-10-06 2022-10-06 3083 3078 5 5 85086.19-HONG KONG DOLLAR CUR P 2022-03-17 2022-03-17 10882 10882 10828.93-HONG KONG DOLLAR CUR P 2022-06-15 2022-06-15 1379 1380 -1 -1 341349-JAPANESE YEN CURRENCY P 2022-03-11 2022-03-11 2918 2918 4860.28-SINGAPORE DOLLAR CUR P 2022-12-05 2022-12-05 3592 3599 -7 -7 600-CHINA GAS HOLDINGS P 2021-06-09 2022-03-04 937 2261 -1324 -1324 52-QUALCOMM INC COM P 2022-03-30 2022-11-30 6150 7931 -1781 -1781 200-CK ASSET HOLDINGS P 2018-01-22 2022-02-10 1325 1896 -571 -571 71-ABB LTD ZUERICH NAME P 2020-07-09 2022-06-24 1888 1742 146 146 20-CIE FINANCIERE RICHE P 2020-09-30 2022-01-28 2792 1345 1447 1447 31-LYONDELLBASELL INDUS ORD SHS CL A P 2020-03-06 2022-08-29 2675 2248 427 427 396-ENEL SOCIETA PER AZI P 2019-03-07 2022-08-30 1919 2448 -529 -529 235-BOC AVIATION LTD SHS P 2019-08-06 2022-04-08 1815 1914 -99 -99 35-COMCAST CORP NEW CL P 2020-04-16 2022-10-04 1070 1321 -251 -251 100-EQUITRANS MIDSTREAM P 2019-03-22 2022-05-03 765 2024 -1259 -1259 410-INTEL CORP COM P 2018-11-02 2022-08-04 14572 19418 -4846 -4846 20-LOCKHEED MARTIN CORP P 2020-05-07 2022-02-02 7727 7648 79 79 119-TRINITY INDS INC COM P 2020-10-21 2022-09-30 2591 2568 23 23 3184.59-SWISS FRANC CURRENCY P 2022-03-02 2022-03-02 3457 3451 6 6 1096.23-SWISS FRANC CURRENCY P 2022-06-30 2022-06-30 1145 1149 -4 -4 17371.05-DANISH KRONE CURRENC P 2022-08-16 2022-08-16 2375 2378 -3 -3 -2833.55-EURO CURRENCY P 2022-02-08 2022-02-09 3236 3236 2314.6-EURO CURRENCY P 2022-03-09 2022-03-09 2563 2556 7 7 6374.71-EURO CURRENCY P 2022-03-21 2022-03-21 7021 7043 -22 -22 1002.08-EURO CURRENCY P 2022-06-13 2022-06-13 1044 1046 -2 -2 3.96-EURO CURRENCY P 2022-10-04 2022-10-14 4 4 102.56-BRITISH POUNDS STERLI P 2022-03-18 2022-03-18 135 135 359901-JAPANESE YEN CURRENC P 2022-03-25 2022-03-25 2951 2961 -10 -10 140-INDUSTRIA DE DISENO P 2021-06-04 2022-03-17 3271 5410 -2139 -2139 2091-INTESA SANPAOLO SPA P 2021-03-11 2022-03-08 4285 5694 -1409 -1409 10000-FNMA 30 YEAR TBA SET 2.000% 12 P 2022-12-08 2022-12-08 8381 8381 59575-FNMA 30 YEAR TBA SET 000% 06/0 P 2022-03-22 2022-06-08 52072 55205 -3133 -3133 1934-FNMA 30 YEAR TBA SET 2.500% 10/ P 2022-10-06 2022-10-06 1622 1622 49934-FNMA 30 YEAR TBA SET 2.500% 01 P 2022-02-10 2022-03-17 48133 48676 -543 -543 60122-FNMA 30 YEAR TBA SET 2.500% 06 P 2022-06-24 2022-08-08 55293 53419 1874 1874 50810-FNMA 30 YEAR TBA SET R 4.000% P 2022-09-12 2022-09-12 49377 49377 10000-BANK AMER CORP 4.94 P 2022-07-19 2022-09-26 9594 10000 -406 -406 24000-GNMA II 30 YEAR TBA 2.000% 04/ P 2022-03-03 2022-04-11 22101 23324 -1223 -1223 12-META PLATFORMS INC P 2021-11-16 2022-07-07 2062 4125 -2063 -2063 25-FIDELITY NATL INFORM INC COM P 2022-04-22 2022-11-04 1476 2548 -1072 -1072 1000-GOLDMAN SACHS GROUP FIXED 1.948 P 2021-10-19 2022-10-12 854 1002 -148 -148 20-LEAR CORP COM NEW P 2021-11-17 2022-04-07 2480 3683 -1203 -1203 12-NICE SYSTEMS LTD SPO P 2021-08-27 2022-05-18 2225 3538 -1313 -1313 7.488-SHORT-TERM BOND FUND A CLASS F P 2022-03-31 2022-06-21 72 72 7.395-SHORT-TERM BOND FUND A CLASS F P 2021-06-30 2022-06-21 71 71 11100-UNITED STS TREAS NTS 9/15/24 B P 2021-10-07 2022-06-21 10412 11041 -629 -629 63000-UNITED STS TREAS NTS 4/30/27 B P 2022-05-02 2022-05-31 63010 62764 246 246 350000-UNITED STS TREAS NTS 6/30/24 P 2022-06-29 2022-08-01 350684 349180 1504 1504 10600-UNITED STS TREAS NTS 7/31/27 B P 2022-08-24 2022-08-29 10367 10367 18000-UNITED STS TREAS NTS 8/15/32 B P 2022-09-20 2022-11-14 16355 16780 -425 -425 4000-UNITED STS TREAS NTS 9/30/27 B/ P 2022-10-04 2022-10-31 3989 3989 4000-UNITED STS TREAS NTS 9/30/27 B/ P 2022-10-04 2022-10-31 3989 4230 -241 -241 29000-UNITED STS TREAS NTS 10/31/27 P 2022-10-31 2022-11-28 29122 28928 194 194 14-VERISIGN INC COM P 2021-04-21 2022-01-28 2941 2949 -8 -8 29-INDUSTRIA DE DISENO P 2020-12-03 2022-03-21 673 979 -306 -306 18-TOTALENERGIES SE SHS P 2020-05-28 2022-03-10 915 686 229 229 73-ABB LTD ZUERICH NAME P 2020-07-09 2022-10-04 1887 1731 156 156 9-CIE FINANCIERE RICHE P 2020-09-29 2022-07-21 989 605 384 384 60-UBS GROUP AG SHS P 2020-06-26 2022-05-27 1126 642 484 484 132.7544-ROYAL PHILIPS NV SHS P 2019-04-04 2022-01-31 4370 5185 -815 -815 36-ENEL SOCIETA PER AZI P 2017-07-14 2022-08-05 181 205 -24 -24 26-ACTIVISION BLIZZARD P 2016-02-11 2022-02-03 2055 781 1274 1274 15-AMERICA MOVIL SAB DE P 2019-12-10 2022-03-16 291 228 63 63 8000-BANK AMER CORP SR NT P 2021-04-16 2022-10-12 6872 8000 -1128 -1128 5000-CARMAX AUTO OWNER TR P 2019-04-09 2022-11-15 157 157 30-CONOCOPHILLIPS COM P 2021-06-03 2022-09-28 3015 1781 1234 1234 1-DISCOVER FINL SVCS C P 2021-02-03 2022-08-01 101 86 15 15 7000-ENERGY TRANSFER OPER P 2021-05-07 2022-09-19 6141 7384 -1243 -1243 12000-FNMA GTD REMIC PASS P 2017-06-09 2022-07-01 16 16 35000-FHLMC MULTICLASS MTG S GTD 3.0 P 2015-05-01 2022-12-01 56 57 -1 -1 90000-FNMA GTD MTG PASS TH P 2011-08-12 2022-07-01 9 10 -1 -1 28-FIRST REP BK SAN FRA P 2021-06-03 2022-11-08 3204 5418 -2214 -2214 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-03-01 28 27 1 1 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-06-01 26 24 2 2 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-05-02 108 110 -2 -2 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-12-01 48 50 -2 -2 24638-FREDDIE MAC SEASONED TR SER 20 P 2019-10-04 2022-03-01 194 203 -9 -9 3000-GM FINL AUTOMOBILE L 2020-2 NT P 2020-06-08 2022-01-20 41 41 28-HILTON WORLDWIDE HLD NEW P 2017-08-09 2022-05-25 3659 1718 1941 1941 21-INTERCONTINENTAL EXC COM P 2018-02-23 2022-05-11 1988 1512 476 476 12-LILLY ELI & CO COM P 2018-01-11 2022-06-06 3682 1034 2648 2648 1-SAMSUNG ELECTRS LTD P 2020-10-23 2022-09-28 800 1179 -379 -379 346.186-SHORT-TERM BOND FUND A CLASS P 2011-06-16 2022-11-10 3268 3496 -228 -228 10000-TOYOTA AUTO RECEIVAB OWNER TR P 2019-04-30 2022-05-16 420 421 -1 -1 50000-UNITED STATES TREAS % 06/30/22 P 2015-09-04 2022-06-30 50000 50448 -448 -448 29000-UNITED STATES TREAS NOTES 0.12 P 2020-03-24 2022-05-02 32236 32746 -510 -510 129.181-VANGUARD REIT INDEX P 2020-12-24 2022-04-08 20099 15033 5066 5066 HARBOURVEST 2016 GLOBAL FUND HOLDING P 35258 35258 35258 5379.58-SWISS FRANC CURRENCY P 2022-01-27 2022-01-28 5780 5776 4 4 48.57-SWISS FRANC CURRENCY P 2022-09-26 2022-09-26 49 49 3516.49-EURO CURRENCY P 2022-03-10 2022-03-10 3868 3874 -6 -6 2938.21-EURO CURRENCY P 2022-05-27 2022-05-27 3147 3152 -5 -5 2614.4-EURO CURRENCY P 2022-08-18 2022-08-18 2648 2642 6 6 6035.36-EURO CURRENCY P 2022-11-23 2022-11-23 6252 6260 -8 -8 2760-BRITISH POUND STERLI P 2022-10-07 2022-10-07 3072 3066 6 6 62082.48-HONG KONG DOLLAR CUR P 2022-03-17 2022-03-17 7940 7943 -3 -3 23322.9-HONG KONG DOLLAR CUR P 2022-06-15 2022-06-15 2971 2971 357316-JAPANESE YEN CURRENCY P 2022-03-22 2022-03-22 2962 2955 7 7 4333.18-SINGAPORE DOLLAR CUR P 2022-12-06 2022-12-06 3193 3194 -1 -1 258-WPP PLC NEW SHS P 2021-09-30 2022-06-09 2863 3492 -629 -629 29-TAG IMMOBILIEN AG TE P 2015-08-26 2022-09-26 215 331 -116 -116 300-CK ASSET HOLDINGS P 2018-01-12 2022-02-10 1988 2810 -822 -822 111-ABB LTD ZUERICH NAME P 2020-07-06 2022-06-24 2951 2668 283 283 63-CIE FINANCIERE RICHE P 2021-03-04 2022-05-27 6493 6025 468 468 493-ENEL SOCIETA PER AZI P 2021-02-11 2022-03-08 3090 5057 -1967 -1967 281-ENEL SOCIETA PER AZI P 2019-03-07 2022-11-23 1467 1737 -270 -270 500-BOC AVIATION LTD SHS P 2019-03-12 2022-04-08 3862 4002 -140 -140 9-CONOCOPHILLIPS COM P 2020-04-21 2022-03-30 921 296 625 625 100-EQUITRANS MIDSTREAM P 2019-03-14 2022-05-03 765 1983 -1218 -1218 25-INTEL CORP COM P 2019-06-10 2022-08-04 889 1173 -284 -284 38-LOCKHEED MARTIN CORP P 2020-05-12 2022-02-02 14682 14413 269 269 45-UNION PAC CORP COM P 2019-10-15 2022-03-04 11780 7357 4423 4423 31.98-SWISS FRANC CURRENCY P 2022-03-02 2022-03-02 35 35 1506.39-SWISS FRANC CURRENCY P 2022-06-30 2022-06-30 1574 1576 -2 -2 7683.33-DANISH KRONE CURRENC P 2022-09-22 2022-09-22 1014 1017 -3 -3 1436.48-EURO CURRENCY P 2022-03-07 2022-03-07 1563 1563 2630.29-EURO CURRENCY P 2022-03-10 2022-03-10 2893 2898 -5 -5 2070.29-EURO CURRENCY P 2022-03-21 2022-03-21 2280 2287 -7 -7 1008.52-EURO CURRENCY P 2022-07-07 2022-07-07 1026 1024 2 2 2627.44-EURO CURRENCY P 2022-10-14 2022-10-14 2557 2562 -5 -5 2278.7-BRITISH POUNDS STERLI P 2022-05-20 2022-05-20 2842 2840 2 2 622491-JAPANESE YEN CURRENC P 2022-04-21 2022-04-21 4862 4845 17 17 71-INDUSTRIA DE DISENO P 2021-06-04 2022-03-17 1647 2744 -1097 -1097 487-INTESA SANPAOLO SPA P 2021-03-11 2022-03-09 1070 1326 -256 -256 2182-FNMA 30 YEAR TBA SET 2.000% 12/ P 2022-11-04 2022-12-08 1829 1716 113 113 72607-FNMA 30 YEAR TBA SET 000% 06/0 P 2022-03-31 2022-06-08 63463 67218 -3755 -3755 100000-FNMA 30 YEAR TBA SET 2.500% 1 P 2022-10-06 2022-10-06 83820 83820 152000-FNMA 30 YEAR TBA SET 2.500% 0 P 2022-04-07 2022-04-07 142393 142393 39878-FNMA 30 YEAR TBA SET R 2.500% P 2022-08-05 2022-09-08 35393 36536 -1143 -1143 20-AMAZON COM INC COM P 2022-01-04 2022-11-17 1903 3341 -1438 -1438 4000-BANK AMER CORP 5.01 P 2022-08-10 2022-09-28 3723 4131 -408 -408 24000-GNMA II 30 YEAR TBA 2.000% 04/ P 2022-04-13 2022-04-13 22174 22174 6-META PLATFORMS INC P 2022-01-04 2022-07-07 1031 2008 -977 -977 21.815-FUNDAMENTAL INVESTOR P 2021-09-16 2022-04-08 1545 1545 3000-GOLDMAN SACHS GROUP FIXED 1.948 P 2021-10-19 2022-10-12 2563 3000 -437 -437 5-LEAR CORP COM NEW P 2021-12-06 2022-04-07 620 894 -274 -274 22-SVB FINL GROUP COM P 2022-03-16 2022-10-25 5215 12151 -6936 -6936 47.979-SHORT-TERM BOND FUND A CLASS P 2021-06-30 2022-06-21 460 482 -22 -22 6.971-SHORT-TERM BOND FUND A CLASS F P 2021-07-30 2022-06-21 67 69 -2 -2 88900-UNITED STS TREAS NTS 9/15/24 B P 2021-10-07 2022-06-21 83392 88428 -5036 -5036 10000-UNITED STS TREAS NTS 5/15/32 B P 2022-05-13 2022-08-10 10098 9975 123 123 23000-UNITED STS TREAS NTS 7/15/25 B P 2022-07-18 2022-08-15 22854 22854 10600-UNITED STS TREAS NTS 7/31/27 B P 2022-08-01 2022-08-29 10367 10860 -493 -493 9000-UNITED STS TREAS NTS 8/15/32 B/ P 2022-09-28 2022-11-14 8177 8242 -65 -65 29000-UNITED STS TREAS NTS 9/30/27 B P 2022-10-04 2022-10-31 28917 28917 400-UNITED STS TREAS NTS 9/30/27 B/E P 2022-10-12 2022-10-31 399 423 -24 -24 3000-UNITED STS TREAS NTS 10/31/27 B P 2022-10-31 2022-11-28 3013 3005 8 8 39-VERISIGN INC COM P 2021-04-21 2022-02-07 8386 8216 170 170 45-INDUSTRIA DE DISENO P 2020-12-01 2022-03-21 1044 1509 -465 -465 39-TOTALENERGIES SE SHS P 2020-05-28 2022-03-10 1983 1484 499 499 52-ABB LTD ZUERICH NAME P 2020-07-07 2022-10-04 1344 1220 124 124 40-COMPAGNIE FINANCIERE P 2020-11-30 2022-03-01 35 35 35 18-UBS GROUP AG SHS P 2020-06-26 2022-05-27 338 193 145 145 22.2456-ROYAL PHILIPS NV SHS P 2019-02-13 2022-01-31 732 851 -119 -119 93-ENEL SOCIETA PER AZI P 2017-07-14 2022-10-20 386 530 -144 -144 12-ACTIVISION BLIZZARD P 2016-02-11 2022-02-04 949 361 588 588 5000-AMERICAN CAMPUS CMNT P 2014-07-31 2022-08-24 5055 5023 32 32 9000-BANK AMER CORP SR NT P 2021-04-16 2022-10-12 6965 9000 -2035 -2035 5000-CARMAX AUTO OWNER TR P 2019-04-09 2022-12-15 59 60 -1 -1 40-CONOCOPHILLIPS COM P 2021-04-20 2022-09-28 4021 1975 2046 2046 4-DISCOVER FINL SVCS C P 2021-02-03 2022-08-01 405 345 60 60 7000-ENERGY TRANSFER OPER P 2021-05-07 2022-09-21 6117 7384 -1267 -1267 12000-FNMA GTD REMIC PASS P 2017-06-09 2022-08-01 234 233 1 1 25000-FHLMC MULTIGLASS MTG S GTD 2.7 P 2015-05-13 2022-01-25 540 543 -3 -3 17500-FNMA GTD MTG PASS TH P 2018-02-14 2022-08-01 2 2 5000-FORD CR AUTO OWNER P 2020-05-07 2022-01-18 295 295 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-04-01 45 43 2 2 5000-FREDDIE MAC SEASONED TR SER 201 P 2017-12-07 2022-07-01 32 31 1 1 10000-FREDDIE MAC SEASONED TR SER 2 P 2019-05-08 2022-05-02 108 112 -4 -4 21000-FREDDIE MAC SEASONED TR SER 20 P 2020-02-18 2022-01-03 212 219 -7 -7 24638-FREDDIE MAC SEASONED TR SER 20 P 2019-10-04 2022-04-01 244 255 -11 -11 2000-GM FINL AUTOMOBILE L 2020-2 NT P 2020-06-08 2022-01-11 2002 2000 2 2 9-HILTON WORLDWIDE HLD NEW P 2017-08-11 2022-05-25 1176 552 624 624 44-INTERCONTINENTAL EXC COM P 2018-02-23 2022-05-11 4165 3169 996 996 23-LILLY ELI & CO COM P 2018-01-11 2022-08-10 6979 1981 4998 4998 6-SAMSUNG ELECTRS LTD P 2020-10-23 2022-09-28 4799 7049 -2250 -2250 141-TAIWAN SEMICONDUCTOR P 2016-10-17 2022-09-26 10360 4311 6049 6049 10000-TOYOTA AUTO RECEIVAB OWNER TR P 2019-04-30 2022-06-15 408 409 -1 -1 75000-UNITED STATES TREAS % 06/30/22 P 2019-07-31 2022-06-30 75000 74813 187 187 35000-UNITED STATES TREAS NOTES 0.12 P 2020-03-19 2022-05-02 38905 36804 2101 2101 455.649-VANGUARD REIT INDEX P 2018-01-17 2022-04-08 70894 48716 22178 22178 2568.73-SWISS FRANC CURRENCY P 2022-01-28 2022-01-28 2759 2762 -3 -3 204.66-EURO CURRENCY P 2022-01-19 2022-01-19 232 232 3088.79-EURO CURRENCY P 2022-03-10 2022-03-10 3398 3403 -5 -5 2958.56-EURO CURRENCY P 2022-05-27 2022-05-27 3168 3174 -6 -6 1369.96-EURO CURRENCY P 2022-08-22 2022-08-22 1362 1360 2 2 1691.49-EURO CURRENCY P 2022-11-23 2022-11-24 1760 1755 5 5 164.37-BRITISH POUND STERLI P 2022-10-07 2022-10-07 183 183 85086-HONG KONG DOLLAR CUR P 2022-03-17 2022-03-17 10886 10886 20909.52-HONG KONG DOLLAR CUR P 2022-09-29 2022-09-29 2664 2664 364150-JAPANESE YEN CURRENCY P 2022-03-23 2022-03-23 3009 3009 6162.96-SINGAPORE DOLLAR CUR P 2022-12-06 2022-12-06 4542 4543 -1 -1 47-COMPAGNIE FINANCIERE SA WARRANT 2 P 2020-11-30 2022-09-21 24 24 24 151-TAG IMMOBILIEN AG TE P 2015-08-26 2022-09-26 1142 1724 -582 -582 54-EVEREST REINSURANCE SHS P 2019-11-04 2022-03-14 14901 13984 917 917 74-ABB LTD ZUERICH NAME P 2020-07-01 2022-06-24 1967 1717 250 250 26-CIE FINANCIERE RICHE P 2020-09-30 2022-05-27 2680 1748 932 932 824-ENEL SOCIETA PER AZI P 2021-02-11 2022-03-09 5417 8453 -3036 -3036 1254-ENEL SOCIETA PER AZI P 2018-11-30 2022-11-23 6548 6811 -263 -263 300-HONG KONG EXCHANGES P 2020-05-12 2022-03-31 13979 9721 4258 4258 5-DIGITAL RLTY TR INC P 2020-08-18 2022-06-14 625 778 -153 -153 100-EQUITRANS MIDSTREAM P 2019-03-13 2022-05-03 765 1957 -1192 -1192 70-INTEL CORP COM P 2017-10-04 2022-08-04 2488 2744 -256 -256 55-MICROSOFT CORP COM P 2010-11-23 2022-07-06 14688 1397 13291 13291 -4475.57-CANADIAN DOLLAR CURR P 2022-03-07 2022-03-08 3505 3489 16 16 965.37-SWISS FRANC CURRENCY P 2022-03-29 2022-03-29 1036 1037 -1 -1 1096.23-SWISS FRANC CURRENCY P 2022-06-30 2022-06-30 1145 1147 -2 -2 3084.42-DANISH KRONE CURRENC P 2022-11-11 2022-11-11 428 428 1035.51-EURO CURRENCY P 2022-03-07 2022-03-07 1127 1126 1 1 4903.77-EURO CURRENCY P 2022-03-10 2022-03-10 5394 5402 -8 -8 2112.37-EURO CURRENCY P 2022-03-21 2022-03-21 2327 2334 -7 -7 2965.68-EURO CURRENCY P 2022-07-11 2022-07-11 2982 2990 -8 -8 3.96-EURO CURRENCY P 2022-10-14 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