CENTERPOINT ENERGY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CENTERPOINT ENERGY FOUNDATION INC (EIN 35-1950691)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-03
IRS object ID: 202343079349100014
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-03T09:10:40-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	351346211	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HARDING SHYMANSKI & CO PSC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3677	AddressLine1Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47735	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	351950691	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTERPOINT ENERGY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VECT	BusinessNameControlTxt
Phone	7132071111	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1111 LOUISIANA STREET	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AMANDA SCHMITT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8124914176	PhoneNum
Signature	2023-09-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	AMANDA	PersonFirstNm
Person Last	SCHMITT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL J VOGEL	PreparerPersonNm
PTIN	P00075676	PTIN
Phone	8124649161	PhoneNum
Preparation	2023-09-05	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$57,962,254	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$194,623	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$194,623	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,009,101	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,009,101	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,046,149	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$46,218,284	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,046,149	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$90,665	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$70,556	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,340,538	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,320,429	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$39,265	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$19,633	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$19,633	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$201,623	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$201,623	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$109,520	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$109,520	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$412,472	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$206,237	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$206,235	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$762,880	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$537,013	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$225,868	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$16,352,194	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,352,194	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,115,074	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$537,013	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,578,062	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$11,774,536	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,783,416	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$6,768,606	CashBOYAmt
Cash EOY	$4,732,254	CashEOYAmt
Cash EOYFMV	$4,732,254	CashEOYFMVAmt
Other Nts And Loans Rcvbl	$1,726,902	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,432,500	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,726,902	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,726,902	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses EOY	$91,700	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$91,700	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,570,780	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,904,251	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$36,849,768	CorporateStockBOYAmt
Corporate Stock EOY	$36,089,818	CorporateStockEOYAmt
Corporate Stock EOYFMV	$36,240,354	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$25,762,785	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,273,563	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,266,793	CorporateBondsEOYFMVAmt
Total Assets BOY	$70,813,659	TotalAssetsBOYAmt
Total Assets EOY	$59,485,017	TotalAssetsEOYAmt
Total Assets EOYFMV	$57,962,254	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$183,320	AccountsPayableBOYAmt
Accounts Payable EOY	$334,812	AccountsPayableEOYAmt
Other Liabilities BOY	$1,432,500	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,726,902	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,615,820	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,061,714	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$4,839,972	RetainedEarningBOYAmt
Retained Earning EOY	-$6,934,564	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$69,197,839	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$57,423,303	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$70,813,659	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$59,485,017	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$69,197,839	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$11,774,536	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$57,423,303	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$57,423,303	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3726 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY LARGE CAP VALUE INDEX FUND	P	2022-06-01	2022-06-16	$90,406	$100,755	-$10,349	-$10,349
FIDELITY LARGE CAP VALUE INDEX FUND	P	2022-06-01	2022-08-18	$21,281	$21,050	$231	$231
FIDELITY LARGE CAP VALUE INDEX FUND	P	2022-06-01	2022-10-18	$62,724	$69,108	-$6,384	-$6,384
FIDELITY LARGE CAP VALUE INDEX FUND	P	2022-06-01	2022-11-17	$33,616	$34,394	-$778	-$778
FIDELITY MID CAP VALUE INDEX FUND	P	2022-06-01	2022-06-16	$15,686	$17,864	-$2,178	-$2,178
FIDELITY MID CAP VALUE INDEX FUND	P	2022-06-01	2022-08-18	$3,683	$3,680	$3	$3
FIDELITY MID CAP VALUE INDEX FUND	P	2022-06-01	2022-10-18	$10,624	$12,061	-$1,436	-$1,436
FIDELITY MID CAP VALUE INDEX FUND	P	2022-06-01	2022-11-17	$5,698	$6,039	-$341	-$341
FIDELITY SALEM STREET TRUST LGCP GTH INS PRM	P	2022-01-01	2022-01-06	$217,408	$196,918	$20,490	$20,490
FIDELITY SMALL CAP VALUE INDEX FUND	P	2022-06-01	2022-06-16	$8,972	$10,074	-$1,102	-$1,102
FIDELITY SMALL CAP VALUE INDEX FUND	P	2022-06-01	2022-08-18	$2,106	$2,062	$44	$44
FIDELITY SMALL CAP VALUE INDEX FUND	P	2022-06-01	2022-10-18	$6,111	$6,790	-$680	-$680
FIDELITY SMALL CAP VALUE INDEX FUND	P	2022-06-01	2022-11-17	$3,220	$3,384	-$164	-$164
VANGUARD BD INDEX FDS MDCP GWT IDX ADM	P	2022-01-01	2022-01-16	$75,242	$71,998	$3,244	$3,244
VANGUARD BD INDEX FDS SC GWTH IDX ADM	P	2022-01-01	2022-01-06	$42,993	$44,104	-$1,110	-$1,110
FIDELITY CONCORD STR TR 500 INDX INS PREM	P	2021-03-31	2022-06-01	$1,204,284	$1,166,146	$38,137	$38,137
FIDELITY CONCORD STR TR 500 INDX INS PREM	P	2021-01-01	2022-06-16	$805,484	$860,736	-$55,252	-$55,252
FIDELITY CONCORD STR TR 500 INDX INS PREM	P	2021-03-23	2022-06-16	$2,488	$2,649	$0	$0
FIDELITY CONCORD STR TR 500 INDX INS PREM	P	2021-01-01	2022-08-18	$196,109	$176,216	$19,893	$19,893
FIDELITY CONCORD STR TR 500 INDX INS PREM	P	2021-01-01	2022-10-18	$558,819	$545,396	$13,423	$13,423
FIDELITY CONCORD STR TR 500 INDX INS PREM	P	2018-10-17	2022-11-17	$294,949	$211,179	$83,771	$83,771
FIDELITY SALEM STREET TRUST BVL EXUS INS PRM	P	2021-03-31	2022-06-16	$146,499	$177,539	-$31,040	-$31,040
FIDELITY SALEM STREET TRUST BVL EXUS INS PRM	P	2021-03-31	2022-06-16	$385	$466	$0	$0
FIDELITY SALEM STREET TRUST BVL EXUS INS PRM	P	2021-03-31	2022-08-18	$32,593	$37,713	-$5,120	-$5,120
FIDELITY SALEM STREET TRUST BVL EXUS INS PRM	P	2021-01-01	2022-10-18	$94,086	$120,472	-$26,386	-$26,386
FIDELITY SALEM STREET TRUST BVL EXUS INS PRM	P	2021-01-01	2022-11-17	$51,457	$56,491	-$5,034	-$5,034
FIDELITY SALEM STREET TRUST LGCP GTH INS PRM	P	2021-01-01	2022-01-06	$656,827	$351,074	$305,753	$305,753
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2021-03-31	2022-06-01	$210,456	$222,733	-$12,277	-$12,277
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2021-03-31	2022-06-01	$447	$473	$0	$0
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2021-01-01	2022-06-16	$140,539	$147,321	-$6,782	-$6,782
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2018-10-17	2022-08-18	$33,894	$25,251	$8,643	$8,643
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2021-01-01	2022-10-18	$97,461	$81,919	$15,542	$15,542
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2018-11-13	2022-11-17	$52,203	$40,431	$11,772	$11,772
FIDELITY SALEM STREET TRUST SML CAP INS PREM	P	2021-03-31	2022-06-01	$118,114	$145,244	-$27,130	-$27,130
FIDELITY SALEM STREET TRUST SML CAP INS PREM	P	2021-03-31	2022-06-01	$264	$324	$0	$0
FIDELITY SALEM STREET TRUST SML CAP INS PREM	P	2021-01-01	2022-06-16	$80,403	$94,225	-$13,822	-$13,822
FIDELITY SALEM STREET TRUST SML CAP INS PREM	P	2021-01-01	2022-08-18	$19,935	$16,296	$3,638	$3,638
FIDELITY SALEM STREET TRUST SML CAP INS PREM	P	2018-11-13	2022-10-18	$57,917	$53,511	$4,406	$4,406
FIDELITY SALEM STREET TRUST SML CAP INS PREM	P	2018-11-13	2022-11-17	$30,305	$26,702	$3,603	$3,603
FIDELITY ST BOND FUND	P	2021-01-01	2022-01-06	$692,399	$669,571	$22,828	$22,828
FIDELITY ST BOND FUND	P	2018-11-13	2022-02-17	$143,208	$140,329	$2,879	$2,879
FIDELITY ST BOND FUND	P	2021-03-31	2022-04-21	$25,000	$26,553	-$1,553	-$1,553
FIDELITY ST BOND FUND	P	2021-03-31	2022-06-16	$441,584	$472,928	-$31,344	-$31,344
FIDELITY ST BOND FUND	P	2021-03-31	2022-06-16	$1,367	$1,464	$0	$0
FIDELITY ST BOND FUND	P	2021-03-31	2022-08-18	$74,576	$79,290	-$4,714	-$4,714
FIDELITY ST BOND FUND	P	2021-03-31	2022-10-18	$260,462	$285,506	-$25,044	-$25,044
FIDELITY ST BOND FUND	P	2021-03-31	2022-11-17	$17,869	$19,422	-$1,552	-$1,552
VANGUARD BD INDEX FDS MDCP GWT IDX ADM	P	2021-01-01	2022-01-06	$260,575	$144,056	$116,519	$116,519
VANGUARD BD INDEX FDS MDCP GWT IDX ADM	P	2021-01-01	2022-01-06	$118,380	$74,744	$43,636	$43,636
VANGUARD HY CORP FD	P	2018-10-17	2022-01-06	$97,359	$94,065	$3,295	$3,295
VANGUARD HY CORP FD	P	2018-10-17	2022-02-17	$19,584	$19,722	-$138	-$138
VANGUARD HY CORP FD	P	2021-03-31	2022-04-21	$100,000	$107,455	-$7,455	-$7,455
VANGUARD HY CORP FD	P	2021-03-31	2022-06-16	$47,826	$55,098	-$7,272	-$7,272
VANGUARD HY CORP FD	P	2021-03-31	2022-06-16	$257	$296	$0	$0
VANGUARD HY CORP FD	P	2021-01-01	2022-08-18	$8,326	$8,963	-$636	-$636
VANGUARD HY CORP FD	P	2021-01-01	2022-10-18	$27,922	$31,561	-$3,638	-$3,638
VANGUARD HY CORP FD	P	2018-11-13	2022-11-17	$1,950	$2,136	-$186	-$186
VANGUARD INT BD ADM	P	2021-01-01	2022-01-06	$186,060	$172,102	$13,958	$13,958
VANGUARD INT BD ADM	P	2018-11-13	2022-02-17	$37,872	$35,818	$2,054	$2,054
VANGUARD INT BD ADM	P	2021-03-31	2022-04-21	$50,000	$56,045	-$6,045	-$6,045
VANGUARD INT BD ADM	P	2021-03-31	2022-06-16	$105,145	$121,150	-$16,005	-$16,005
VANGUARD INT BD ADM	P	2021-03-31	2022-06-16	$1,079	$1,244	$0	$0
VANGUARD INT BD ADM	P	2021-03-31	2022-08-18	$18,266	$20,494	-$2,228	-$2,228
VANGUARD INT BD ADM	P	2021-03-31	2022-10-18	$60,711	$73,717	-$13,005	-$13,005
VANGUARD INT BD ADM	P	2021-03-31	2022-11-17	$4,251	$5,039	-$788	-$788
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2018-10-17	2022-01-06	$193,940	$175,431	$18,509	$18,509
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2018-10-17	2022-02-17	$39,426	$36,924	$2,502	$2,502
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2021-03-31	2022-04-21	$24,752	$28,111	-$3,359	-$3,359
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2021-03-31	2022-06-16	$111,155	$131,154	-$19,999	-$19,999
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2021-03-31	2022-08-18	$19,240	$21,874	-$2,634	-$2,634
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2021-03-31	2022-10-18	$63,490	$78,841	-$15,352	-$15,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2021-03-31	2022-11-17	$4,418	$5,306	-$888	-$888
A O SMITH CORP	P	2022-06-02	2022-06-16	$1,018	$1,171	-$153	-$153
A O SMITH CORP	P	2022-05-23	2022-06-16	$482	$527	-$45	-$45
AAON INC	P	2022-05-09	2022-11-09	$1,043	$731	$313	$313
AAON INC	P	2022-05-12	2022-11-09	$2,534	$1,767	$766	$766
AAON INC	P	2022-05-16	2022-11-09	$1,341	$924	$418	$418
AAON INC	P	2022-05-09	2022-08-19	$1,588	$1,357	$231	$231
ACADEMY SPORTS & OUTDOORS INC	P	2022-03-23	2022-11-23	$156	$115	$41	$41
ACADEMY SPORTS & OUTDOORS INC	P	2022-03-23	2022-11-23	$571	$413	$158	$158
ACADEMY SPORTS & OUTDOORS INC	P	2022-03-25	2022-11-23	$778	$558	$221	$221
ACADEMY SPORTS & OUTDOORS INC	P	2022-03-21	2022-11-23	$778	$557	$222	$222
ACADEMY SPORTS & OUTDOORS INC	P	2022-03-23	2022-06-16	$1,752	$2,028	-$277	-$277
ACI WORLDWIDE INC	P	2022-01-04	2022-08-19	$2,139	$2,980	-$840	-$840
ACI WORLDWIDE INC	P	2022-01-10	2022-08-19	$1,561	$2,104	-$543	-$543
ACI WORLDWIDE INC	P	2021-08-20	2022-08-19	$25	$31	-$6	-$6
ACI WORLDWIDE INC	P	2022-01-04	2022-06-16	$1,782	$2,594	-$812	-$812
ACI WORLDWIDE INC	P	2022-01-04	2022-02-23	$2,460	$2,629	-$169	-$169
ACTIVISION BLIZZARD INC	P	2022-11-16	2022-11-23	$2,821	$2,761	$60	$60
ACTIVISION BLIZZARD INC	P	2021-09-23	2022-08-19	$882	$824	$58	$58
ACTIVISION BLIZZARD INC	P	2022-01-04	2022-08-19	$722	$605	$117	$117
ACTIVISION BLIZZARD INC	P	2021-08-11	2022-07-13	$8,911	$9,883	-$972	-$972
ACTIVISION BLIZZARD INC	P	2021-10-20	2022-07-13	$533	$545	-$12	-$12
ACTIVISION BLIZZARD INC	P	2021-09-23	2022-07-13	$3,122	$3,073	$50	$50
ACTIVISION BLIZZARD INC	P	2021-08-11	2022-06-16	$2,951	$3,379	-$428	-$428
ACTIVISION BLIZZARD INC	P	2021-08-11	2022-04-21	$1,024	$1,296	-$272	-$272
ACTIVISION BLIZZARD INC	P	2021-08-11	2022-04-21	$1,260	$1,352	-$91	-$91
ADIDAS AG SP ADR	P	2022-02-04	2022-12-07	$1,358	$3,060	-$1,702	-$1,702
ADIDAS AG SP ADR	P	2022-02-04	2022-12-07	$4,198	$9,459	-$5,262	-$5,262
ADIDAS AG SP ADR	P	2022-02-28	2022-12-07	$6,790	$12,953	-$6,162	-$6,162
ADIDAS AG SP ADR	P	2022-03-02	2022-12-07	$185	$345	-$160	-$160
ADVANCED MICRO DEVICES INC	P	2022-10-26	2022-11-23	$3,964	$3,140	$824	$824
AENA SME SA UNSP ADR	P	2022-01-04	2022-10-12	$2,675	$4,442	-$1,768	-$1,768
AERIE PHARMACEUTICALS INC	P	2021-10-18	2022-08-23	$690	$594	$97	$97
AERIE PHARMACEUTICALS INC	P	2021-09-16	2022-08-23	$12,323	$9,569	$2,754	$2,754
AERIE PHARMACEUTICALS INC	P	2022-01-10	2022-08-23	$1,966	$1,057	$909	$909
AERIE PHARMACEUTICALS INC	P	2022-01-07	2022-08-23	$6,439	$3,280	$3,159	$3,159
AERIE PHARMACEUTICALS INC	P	2022-01-04	2022-08-23	$10,342	$5,043	$5,298	$5,298
AGCO	P	2022-03-21	2022-11-10	$5,817	$6,432	-$615	-$615
AGCO	P	2022-03-22	2022-11-09	$121	$139	-$18	-$18
AGCO	P	2022-03-21	2022-11-09	$242	$274	-$32	-$32
AGCO	P	2022-03-23	2022-10-18	$1,220	$1,565	-$345	-$345
AGCO	P	2022-03-22	2022-10-18	$1,442	$1,830	-$387	-$387
AGCO	P	2022-03-22	2022-10-18	$111	$139	-$28	-$28
AGCO	P	2022-03-24	2022-08-19	$886	$1,147	-$261	-$261
AGCO	P	2022-03-23	2022-08-19	$222	$285	-$63	-$63
AGCO	P	2022-03-25	2022-06-16	$963	$1,309	-$346	-$346
AGCO	P	2022-03-24	2022-06-16	$642	$860	-$218	-$218
AGNICO EAGLE MINES LTD	P	2022-03-17	2022-06-16	$1,887	$2,264	-$377	-$377
ALEXANDER & BALDWIN INC	P	2021-06-07	2022-03-28	$836	$728	$108	$108
ALEXANDER & BALDWIN INC	P	2021-06-01	2022-03-28	$1,334	$1,153	$181	$181
ALGONQUIN PWR & UTILITIES CORP	P	2022-05-16	2022-08-19	$1,534	$1,535	-$1	-$1
ALLBIRDS INC CL A	P	2022-02-25	2022-08-08	$252	$367	-$115	-$115
ALLBIRDS INC CL A	P	2022-02-25	2022-08-05	$292	$454	-$162	-$162
ALLBIRDS INC CL A	P	2022-02-25	2022-08-05	$444	$678	-$235	-$235
ALLBIRDS INC CL A	P	2022-02-25	2022-06-16	$2,341	$4,143	-$1,803	-$1,803
ALLEGHANY CORP	P	2022-05-02	2022-05-05	$1,670	$1,673	-$3	-$3
ALLEGHANY CORP	P	2022-02-04	2022-05-05	$8,348	$6,940	$1,408	$1,408
ALLEGHANY CORP	P	2022-05-02	2022-05-04	$8,364	$8,363	$1	$1
ALLEGHANY CORP	P	2022-02-04	2022-04-28	$21,847	$18,044	$3,803	$3,803
ALLEGHANY CORP	P	2022-02-04	2022-04-22	$30,912	$25,678	$5,234	$5,234
ALTRA INDUSTRIAL MOTION CORP	P	2022-01-04	2022-10-27	$6,386	$5,596	$790	$790
ALTRA INDUSTRIAL MOTION CORP	P	2022-01-10	2022-10-27	$2,686	$2,253	$432	$432
ALTRA INDUSTRIAL MOTION CORP	P	2022-08-02	2022-10-27	$3,282	$2,237	$1,045	$1,045
ALTRA INDUSTRIAL MOTION CORP	P	2022-03-04	2022-10-27	$4,715	$3,212	$1,503	$1,503
ALTRA INDUSTRIAL MOTION CORP	P	2022-03-11	2022-10-27	$3,819	$2,557	$1,263	$1,263
ALTRA INDUSTRIAL MOTION CORP	P	2022-09-23	2022-10-27	$17,963	$9,935	$8,028	$8,028
AMADEUS IT HLDG SA UNSP ADR	P	2022-01-10	2022-09-14	$823	$1,130	-$307	-$307
AMADEUS IT HLDG SA UNSP ADR	P	2022-01-04	2022-09-14	$4,732	$6,469	-$1,736	-$1,736
AMERICOLD REALTY TRUST INC	P	2022-01-04	2022-03-08	$1,216	$1,454	-$238	-$238
AMERICOLD REALTY TRUST INC	P	2021-09-23	2022-03-08	$621	$730	-$108	-$108
AMERICOLD REALTY TRUST INC	P	2021-09-23	2022-03-08	$811	$928	-$117	-$117
AMERICOLD REALTY TRUST INC	P	2021-09-24	2022-03-08	$1,243	$1,422	-$179	-$179
AMERICOLD REALTY TRUST INC	P	2021-10-04	2022-03-08	$1,810	$1,948	-$137	-$137
AMERN FINL GROUP	P	2022-01-04	2022-03-16	$1,392	$1,375	$17	$17
AMERN INTL GROUP INC	P	2022-01-10	2022-01-27	$901	$964	-$64	-$64
AMERN INTL GROUP INC	P	2022-01-04	2022-01-27	$3,828	$4,039	-$211	-$211
AMERN WOODMARK CORP	P	2021-09-01	2022-02-10	$1,590	$2,127	-$537	-$537
AMERN WOODMARK CORP	P	2022-01-04	2022-02-10	$3,656	$4,553	-$896	-$896
AMERN WOODMARK CORP	P	2022-01-10	2022-02-10	$1,113	$1,322	-$210	-$210
AMERN WOODMARK CORP	P	2021-09-01	2022-02-04	$220	$284	-$64	-$64
ANDERSONS INC	P	2022-05-05	2022-08-19	$1,353	$1,366	-$12	-$12
APTARGROUP INC	P	2022-01-04	2022-08-19	$110	$122	-$12	-$12
ARISTA NETWORKS INC	P	2022-02-16	2022-08-19	$3,509	$3,547	-$38	-$38
ARMSTRONG WORLD INDUSTRIES INC	P	2022-04-11	2022-11-10	$2,220	$2,611	-$391	-$391
ARMSTRONG WORLD INDUSTRIES INC	P	2022-04-11	2022-11-10	$238	$280	-$42	-$42
ARMSTRONG WORLD INDUSTRIES INC	P	2022-04-21	2022-11-10	$396	$457	-$61	-$61
ARMSTRONG WORLD INDUSTRIES INC	P	2022-04-07	2022-11-10	$1,586	$1,809	-$223	-$223
ARMSTRONG WORLD INDUSTRIES INC	P	2022-04-21	2022-08-19	$1,468	$1,512	-$44	-$44
ARMSTRONG WORLD INDUSTRIES INC	P	2022-04-11	2022-08-19	$1,468	$1,492	-$24	-$24
ARMSTRONG WORLD INDUSTRIES INC	P	2022-04-21	2022-04-21	$468	$473	-$5	-$5
ASHLAND INC	P	2022-01-04	2022-08-19	$530	$534	-$4	-$4
ASTRAZENECA PLC SP ADR	P	2022-06-08	2022-06-16	$1,761	$1,875	-$115	-$115
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	P	2022-05-18	2022-08-19	$1,643	$1,548	$94	$94
ATLASSIAN CORP - CLASS A	P	2022-09-30	2022-11-23	$2,588	$4,618	-$2,030	-$2,030
AUTOLIV INC	P	2022-03-02	2022-08-19	$900	$917	-$17	-$17
AUTOLIV INC	P	2022-03-02	2022-04-21	$935	$1,000	-$66	-$66
AVIENT CORP	P	2022-04-26	2022-08-19	$1,094	$1,187	-$93	-$93
AVIENT CORP	P	2022-04-25	2022-08-19	$761	$823	-$63	-$63
AXALTA COATING SYSTEMS LTD	P	2022-01-04	2022-06-16	$1,547	$2,313	-$766	-$766
AXALTA COATING SYSTEMS LTD	P	2022-01-04	2022-04-21	$2,696	$3,587	-$890	-$890
AZENTA INC	P	2021-08-20	2022-03-25	$4,198	$3,903	$295	$295
AZENTA INC	P	2021-08-20	2022-03-23	$3,396	$3,123	$273	$273
AZENTA INC	P	2021-08-23	2022-03-22	$261	$238	$23	$23
AZENTA INC	P	2021-08-23	2022-03-22	$439	$397	$43	$43
AZENTA INC	P	2022-01-24	2022-03-22	$3,515	$3,166	$350	$350
AZENTA INC	P	2021-08-20	2022-03-22	$527	$468	$59	$59
AZENTA INC	P	2021-09-13	2022-03-21	$86	$91	-$5	-$5
AZENTA INC	P	2021-09-02	2022-03-21	$1,976	$1,974	$2	$2
AZENTA INC	P	2021-09-01	2022-03-21	$429	$426	$4	$4
AZENTA INC	P	2021-08-23	2022-03-21	$2,920	$2,697	$223	$223
AZENTA INC	P	2022-01-04	2022-03-11	$5,685	$7,161	-$1,476	-$1,476
AZENTA INC	P	2021-09-13	2022-03-11	$1,041	$1,188	-$147	-$147
BARCLAYS BANK PLC ADR	P	2021-12-29	2022-06-16	$1,643	$2,238	-$596	-$596
BARCLAYS BANK PLC ADR	P	2021-12-29	2022-04-20	$5,257	$7,016	-$1,759	-$1,759
BARCLAYS BANK PLC ADR	P	2021-12-29	2022-01-20	$3,856	$3,581	$275	$275
BARCLAYS BANK PLC ADR	P	2021-12-29	2022-01-04	$2,389	$2,290	$99	$99
BARNES GROUP INC	P	2021-07-20	2022-06-15	$764	$1,145	-$381	-$381
BARNES GROUP INC	P	2021-08-20	2022-06-15	$465	$661	-$196	-$196
BARNES GROUP INC	P	2021-12-21	2022-06-15	$2,325	$3,167	-$841	-$841
BARNES GROUP INC	P	2021-08-02	2022-05-23	$207	$304	-$97	-$97
BARNES GROUP INC	P	2021-08-02	2022-05-23	$1,413	$2,062	-$648	-$648
BARNES GROUP INC	P	2021-07-20	2022-05-23	$103	$150	-$47	-$47
BARNES GROUP INC	P	2021-07-20	2022-05-23	$620	$896	-$275	-$275
BARNES GROUP INC	P	2021-08-02	2022-05-19	$171	$253	-$82	-$82
BARNES GROUP INC	P	2021-06-01	2022-05-18	$103	$165	-$63	-$63
BARNES GROUP INC	P	2021-06-01	2022-05-18	$751	$1,211	-$459	-$459
BARNES GROUP INC	P	2021-06-04	2022-05-18	$1,024	$1,650	-$626	-$626
BARNES GROUP INC	P	2021-08-02	2022-05-18	$137	$202	-$66	-$66
BARNES GROUP INC	P	2021-06-01	2022-05-09	$324	$550	-$227	-$227
BAYER AG SP ADR	P	2022-06-09	2022-06-16	$4,864	$5,271	-$406	-$406
BOSTON BEER CO INC CL A	P	2022-10-05	2022-11-23	$1,863	$1,703	$160	$160
BP AMOCO PLC ADR	P	2022-09-14	2022-11-23	$314	$288	$26	$26
BP AMOCO PLC ADR	P	2022-09-15	2022-11-23	$839	$757	$82	$82
BP AMOCO PLC ADR	P	2022-01-27	2022-11-23	$699	$628	$70	$70
BP AMOCO PLC ADR	P	2022-01-27	2022-08-19	$921	$911	$10	$10
BRISTOL MYERS SQUIBB CORP	P	2021-08-19	2022-06-16	$5,270	$5,003	$267	$267
BRISTOL MYERS SQUIBB CORP	P	2021-08-19	2022-03-17	$3,381	$3,289	$92	$92
BRUKER CORP	P	2022-01-04	2022-10-17	$1,131	$1,565	-$434	-$434
BRUKER CORP	P	2022-03-11	2022-10-17	$1,414	$1,646	-$232	-$232
BRUKER CORP	P	2022-03-25	2022-10-17	$170	$197	-$27	-$27
BUNZL PLC SP ADR	P	2022-01-04	2022-08-19	$2,967	$3,154	-$187	-$187
BUNZL PLC SP ADR	P	2022-01-04	2022-07-13	$3,737	$4,258	-$522	-$522
CADENCE DESIGN SYSTEMS INC	P	2022-01-04	2022-06-22	$2,492	$3,026	-$534	-$534
CALAVO GROWERS INC	P	2021-09-20	2022-06-06	$1,068	$1,118	-$51	-$51
CALAVO GROWERS INC	P	2021-09-20	2022-05-31	$574	$704	-$130	-$130
CALAVO GROWERS INC	P	2021-09-20	2022-05-25	$616	$787	-$171	-$171
CALAVO GROWERS INC	P	2022-01-04	2022-05-20	$123	$174	-$51	-$51
CALAVO GROWERS INC	P	2021-09-20	2022-05-20	$337	$456	-$118	-$118
CALAVO GROWERS INC	P	2022-01-04	2022-05-19	$220	$305	-$85	-$85
CALAVO GROWERS INC	P	2022-01-04	2022-05-18	$421	$566	-$145	-$145
CALAVO GROWERS INC	P	2022-01-04	2022-05-16	$457	$609	-$152	-$152
CALAVO GROWERS INC	P	2022-01-04	2022-05-12	$336	$479	-$143	-$143
CAL-MAINE FOODS INC	P	2022-01-04	2022-06-17	$9,777	$8,056	$1,721	$1,721
CANADIAN NATL RWY CO	P	2022-03-15	2022-06-16	$3,138	$3,561	-$423	-$423
CANADIAN NATL RWY CO	P	2022-01-04	2022-05-06	$8,555	$9,150	-$595	-$595
CANADIAN NATL RWY CO	P	2022-03-15	2022-05-06	$6,127	$6,508	-$381	-$381
CANADIAN NATL RWY CO	P	2022-01-04	2022-05-04	$1,198	$1,237	-$39	-$39
CANADIAN NATL RWY CO	P	2021-09-02	2022-05-03	$7,834	$8,203	-$368	-$368
CANADIAN NATL RWY CO	P	2022-01-04	2022-05-03	$119	$124	-$5	-$5
CANADIAN NATL RWY CO	P	2021-09-02	2022-04-28	$6,201	$6,338	-$138	-$138
CARLSBERG A/S SP ADR	P	2022-01-04	2022-03-17	$6,255	$9,095	-$2,840	-$2,840
CARLSBERG A/S SP ADR	P	2021-10-08	2022-03-17	$414	$572	-$159	-$159
CATCHMARK TIMBER TRUST INC CL A	P	2022-01-04	2022-05-31	$4,053	$3,033	$1,020	$1,020
CATCHMARK TIMBER TRUST INC CL A	P	2022-01-10	2022-05-31	$1,402	$1,037	$365	$365
CENOVUS ENERGY INC	P	2022-04-28	2022-06-16	$2,059	$1,981	$78	$78
CENOVUS ENERGY INC	P	2022-01-04	2022-04-21	$834	$620	$214	$214
CHAMPIONX CORP	P	2022-03-07	2022-11-03	$352	$282	$71	$71
CHAMPIONX CORP	P	2022-03-07	2022-11-02	$931	$751	$180	$180
CHAMPIONX CORP	P	2022-03-07	2022-10-27	$687	$563	$124	$124
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2022-02-15	$17,745	$17,910	-$165	-$165
CHARTER COMMUNICATIONS INC CL A	P	2022-01-10	2022-02-15	$1,836	$1,821	$14	$14
CHOICE HOTELS INTL INC	P	2022-06-15	2022-08-19	$1,435	$1,488	-$53	-$53
CITIGROUP INC	P	2022-01-10	2022-03-03	$1,316	$1,516	-$200	-$200
CITIGROUP INC	P	2022-01-04	2022-03-03	$7,551	$8,522	-$971	-$971
COGENT COMMUNICATIONS HLDGS INC	P	2022-01-04	2022-05-11	$2,545	$2,785	-$241	-$241
COGNIZANT TECH SOLUTIONS CORP	P	2022-01-04	2022-06-16	$3,282	$4,582	-$1,300	-$1,300
COGNIZANT TECH SOLUTIONS CORP	P	2022-01-04	2022-01-19	$2,079	$2,199	-$120	-$120
COLLIERS INTL GROUP INC	P	2022-05-16	2022-06-16	$1,679	$1,920	-$242	-$242
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2022-01-04	2022-03-02	$6,436	$7,953	-$1,517	-$1,517
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2022-01-10	2022-03-02	$815	$1,002	-$187	-$187
COOPER COS INC NEW	P	2022-01-04	2022-06-22	$4,838	$6,748	-$1,910	-$1,910
COOPER COS INC NEW	P	2022-01-10	2022-06-22	$1,209	$1,628	-$419	-$419
COOPER COS INC NEW	P	2021-10-19	2022-06-22	$3,628	$4,867	-$1,239	-$1,239
COUPA SOFTWARE INC	P	2022-01-04	2022-09-30	$7,930	$20,849	-$12,919	-$12,919
COUPA SOFTWARE INC	P	2022-01-10	2022-09-30	$1,525	$3,479	-$1,954	-$1,954
COUPA SOFTWARE INC	P	2022-01-21	2022-09-30	$183	$395	-$212	-$212
COUPA SOFTWARE INC	P	2022-03-02	2022-09-30	$3,965	$8,202	-$4,236	-$4,236
COUPA SOFTWARE INC	P	2022-02-17	2022-09-30	$2,806	$5,767	-$2,961	-$2,961
COUPA SOFTWARE INC	P	2022-03-23	2022-09-30	$1,098	$1,872	-$774	-$774
COUPA SOFTWARE INC	P	2022-03-24	2022-09-30	$488	$805	-$317	-$317
COUPA SOFTWARE INC	P	2022-06-27	2022-09-30	$5,002	$5,343	-$341	-$341
COUPA SOFTWARE INC	P	2021-10-19	2022-08-19	$68	$255	-$187	-$187
COUPA SOFTWARE INC	P	2021-09-20	2022-08-19	$2,099	$7,557	-$5,458	-$5,458
CULLEN/FROST BANKERS INC	P	2022-06-17	2022-08-19	$1,516	$1,300	$216	$216
DANONE SP ADR	P	2021-03-12	2022-02-04	$2,343	$2,628	-$285	-$285
DANONE SP ADR	P	2022-01-04	2022-02-04	$1,679	$1,727	-$48	-$48
DECKERS OUTDOOR CORP	P	2021-06-29	2022-03-25	$5,962	$8,471	-$2,508	-$2,508
DECKERS OUTDOOR CORP	P	2022-01-04	2022-03-25	$4,878	$6,536	-$1,658	-$1,658
DECKERS OUTDOOR CORP	P	2021-10-19	2022-03-25	$4,878	$6,505	-$1,626	-$1,626
DECKERS OUTDOOR CORP	P	2022-01-10	2022-03-25	$1,626	$1,938	-$312	-$312
DEVON ENERGY CORP NEW	P	2022-05-03	2022-11-23	$3,341	$3,134	$207	$207
DEVON ENERGY CORP NEW	P	2022-05-04	2022-08-19	$616	$583	$33	$33
DEVON ENERGY CORP NEW	P	2022-05-03	2022-08-19	$2,260	$2,111	$149	$149
DIAGEO PLC ADR NEW	P	2022-03-22	2022-06-16	$340	$399	-$59	-$59
DIAGEO PLC ADR NEW	P	2022-03-22	2022-06-16	$4,589	$5,374	-$785	-$785
DIAMONDBACK ENERGY INC	P	2022-06-22	2022-08-19	$3,655	$3,547	$108	$108
DOLBY LAB INC CL A	P	2022-01-04	2022-11-23	$924	$1,250	-$326	-$326
DOLBY LAB INC CL A	P	2022-03-29	2022-11-23	$497	$554	-$56	-$56
DOLBY LAB INC CL A	P	2022-03-29	2022-11-23	$355	$396	-$40	-$40
DOMINION RES INC VA NEW	P	2022-01-04	2022-11-07	$5,425	$6,993	-$1,567	-$1,567
DOMINION RES INC VA NEW	P	2021-12-14	2022-11-07	$3,718	$4,663	-$945	-$945
DOMINION RES INC VA NEW	P	2022-01-04	2022-10-26	$2,744	$3,221	-$478	-$478
DOXIMITY INC CL A	P	2022-06-22	2022-08-19	$4,095	$4,538	-$444	-$444
EDGEWELL PERSONAL CARE CO	P	2022-03-09	2022-10-14	$588	$547	$41	$41
EDGEWELL PERSONAL CARE CO	P	2022-03-09	2022-10-14	$2,155	$2,005	$150	$150
EDGEWELL PERSONAL CARE CO	P	2022-03-28	2022-10-14	$1,019	$921	$98	$98
EDGEWELL PERSONAL CARE CO	P	2021-09-15	2022-08-19	$213	$184	$30	$30
EDGEWELL PERSONAL CARE CO	P	2021-09-16	2022-08-19	$854	$733	$121	$121
EDGEWELL PERSONAL CARE CO	P	2021-06-01	2022-05-17	$112	$135	-$23	-$23
EDGEWELL PERSONAL CARE CO	P	2021-07-16	2022-05-17	$299	$331	-$32	-$32
EDGEWELL PERSONAL CARE CO	P	2021-06-01	2022-05-16	$698	$854	-$156	-$156
EDGEWELL PERSONAL CARE CO	P	2021-06-07	2022-05-13	$458	$592	-$134	-$134
EDGEWELL PERSONAL CARE CO	P	2021-06-04	2022-05-13	$1,268	$1,636	-$368	-$368
EDGEWELL PERSONAL CARE CO	P	2021-06-01	2022-05-13	$705	$899	-$195	-$195
EDGEWELL PERSONAL CARE CO	P	2022-01-04	2022-05-12	$943	$1,252	-$309	-$309
EDGEWELL PERSONAL CARE CO	P	2021-06-07	2022-05-12	$140	$182	-$42	-$42
EDGEWELL PERSONAL CARE CO	P	2021-06-07	2022-05-12	$204	$273	-$69	-$69
EDGEWELL PERSONAL CARE CO	P	2022-01-04	2022-05-10	$1,136	$1,577	-$441	-$441
ENCOMPASS HEALTH CORP	P	2021-12-14	2022-08-19	$5,656	$5,608	$48	$48
ENCOMPASS HEALTH CORP	P	2022-01-04	2022-04-21	$1,747	$1,623	$124	$124
ENCOMPASS HEALTH CORP	P	2021-12-14	2022-04-21	$2,839	$2,524	$315	$315
ENERGIZER HLDGS INC NEW	P	2022-01-04	2022-08-19	$885	$1,148	-$263	-$263
ENERGIZER HLDGS INC NEW	P	2021-06-14	2022-05-11	$1,058	$1,474	-$416	-$416
ENERGIZER HLDGS INC NEW	P	2021-06-10	2022-05-10	$1,707	$2,426	-$718	-$718
ENERSYS	P	2022-01-04	2022-11-11	$78	$82	-$5	-$5
ENERSYS	P	2022-01-04	2022-11-11	$1,166	$1,236	-$70	-$70
ENHABIT INC	P	2021-12-14	2022-07-14	$1,768	$2,611	-$843	-$843
ENHABIT INC	P	2022-01-10	2022-07-14	$147	$214	-$67	-$67
ENHABIT INC	P	2021-12-16	2022-07-14	$2,175	$3,157	-$982	-$982
ENHABIT INC	P	2021-12-15	2022-07-14	$1,005	$1,429	-$423	-$423
ENHABIT INC	P	2022-07-07	2022-07-14	$537	$651	-$114	-$114
ENPRO INDUSTRIES INC	P	2022-01-04	2022-06-16	$1,486	$2,010	-$525	-$525
ENSTAR GROUP LTD	P	2022-01-04	2022-11-11	$8,773	$11,386	-$2,613	-$2,613
ENSTAR GROUP LTD	P	2022-10-24	2022-11-11	$1,365	$1,378	-$14	-$14
EOG RESOURCES INC	P	2022-01-10	2022-02-04	$2,180	$1,838	$342	$342
EOG RESOURCES INC	P	2022-01-04	2022-02-04	$7,803	$6,506	$1,297	$1,297
EOG RESOURCES INC	P	2021-09-24	2022-02-04	$3,901	$2,670	$1,231	$1,231
EPAM SYSTEMS INC	P	2022-01-04	2022-08-19	$3,533	$4,961	-$1,428	-$1,428
EPAM SYSTEMS INC	P	2022-01-04	2022-06-16	$280	$620	-$340	-$340
ERICSSON TEL LM SP ADR	P	2021-03-17	2022-03-02	$726	$1,240	-$514	-$514
ERICSSON TEL LM SP ADR	P	2022-01-04	2022-03-02	$2,758	$3,803	-$1,045	-$1,045
ESCO TECHNOLOGIES INC COM	P	2022-02-04	2022-11-15	$3,890	$3,405	$485	$485
ESCO TECHNOLOGIES INC COM	P	2022-02-04	2022-10-31	$686	$619	$66	$66
ESCO TECHNOLOGIES INC COM	P	2022-01-25	2022-09-14	$3,337	$3,556	-$219	-$219
ESCO TECHNOLOGIES INC COM	P	2022-02-04	2022-09-14	$238	$232	$6	$6
ESCO TECHNOLOGIES INC COM	P	2022-01-14	2022-08-15	$1,523	$1,591	-$68	-$68
ESCO TECHNOLOGIES INC COM	P	2022-01-26	2022-08-15	$1,165	$1,105	$60	$60
ESCO TECHNOLOGIES INC COM	P	2022-01-14	2022-08-08	$552	$655	-$103	-$103
ESCO TECHNOLOGIES INC COM	P	2022-01-14	2022-06-16	$1,850	$2,520	-$670	-$670
ESCO TECHNOLOGIES INC COM	P	2022-01-26	2022-06-16	$1,659	$2,209	-$551	-$551
ESCO TECHNOLOGIES INC COM	P	2022-01-14	2022-04-21	$1,568	$2,086	-$517	-$517
ETSY INC	P	2022-01-04	2022-11-03	$3,528	$6,903	-$3,375	-$3,375
ETSY INC	P	2022-01-10	2022-11-03	$806	$1,421	-$615	-$615
EVERCORE INC CL A	P	2022-01-04	2022-10-19	$810	$1,268	-$458	-$458
EVERCORE INC CL A	P	2022-01-04	2022-05-23	$220	$282	-$62	-$62
EVERCORE INC CL A	P	2022-01-04	2022-04-22	$109	$141	-$32	-$32
EVERCORE INC CL A	P	2022-01-04	2022-04-21	$1,612	$1,972	-$360	-$360
EVO PAYMENTS INC CL A	P	2022-01-04	2022-08-01	$10,843	$8,463	$2,381	$2,381
EVO PAYMENTS INC CL A	P	2021-08-19	2022-08-01	$6,035	$4,676	$1,359	$1,359
EVO PAYMENTS INC CL A	P	2021-08-19	2022-08-01	$1,757	$1,324	$433	$433
EVO PAYMENTS INC CL A	P	2022-01-10	2022-08-01	$1,525	$1,136	$389	$389
EVO PAYMENTS INC CL A	P	2021-10-12	2022-08-01	$8,986	$5,873	$3,114	$3,114
EVO PAYMENTS INC CL A	P	2021-11-22	2022-08-01	$6,433	$4,115	$2,318	$2,318
EVO PAYMENTS INC CL A	P	2022-01-04	2022-07-21	$5,942	$6,004	-$62	-$62
EVO PAYMENTS INC CL A	P	2022-01-04	2022-07-12	$2,417	$2,536	-$119	-$119
FANUC CORP UNSP ADR	P	2021-09-14	2022-05-09	$4,833	$8,237	-$3,404	-$3,404
FANUC CORP UNSP ADR	P	2022-01-04	2022-05-09	$3,890	$5,845	-$1,956	-$1,956
FED HOME LN BK 3.125% 06/14/2024	P	2022-08-25	2022-10-19	$126,654	$129,317	-$2,663	-$2,663
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-06-25	$2,836	$2,836	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-05-25	$1,205	$1,205	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-04-25	$2,194	$2,194	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-03-25	$1,438	$1,438	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-02-25	$3,186	$3,186	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-01-25	$3,328	$3,328	$0	$0
FEDERAL SIGNAL CORP	P	2022-01-26	2022-10-14	$796	$752	$44	$44
FEDERAL SIGNAL CORP	P	2022-01-26	2022-10-14	$126	$117	$9	$9
FEDERAL SIGNAL CORP	P	2022-02-25	2022-10-14	$1,215	$1,051	$164	$164
FEDERAL SIGNAL CORP	P	2022-03-02	2022-10-14	$1,131	$943	$188	$188
FEDERAL SIGNAL CORP	P	2022-03-16	2022-10-14	$209	$171	$38	$38
FEDERAL SIGNAL CORP	P	2022-03-11	2022-10-14	$1,843	$1,494	$349	$349
FEDEX CORP	P	2022-08-01	2022-09-19	$7,652	$11,206	-$3,554	-$3,554
FEDEX CORP	P	2022-08-15	2022-09-19	$2,768	$3,965	-$1,197	-$1,197
FEDEX CORP	P	2022-08-01	2022-09-16	$3,518	$5,245	-$1,727	-$1,727
FIDELITY NATL INFORMATION SVCS INC	P	2021-06-09	2022-01-19	$2,628	$3,343	-$715	-$715
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-08	2022-01-19	$343	$397	-$54	-$54
FIFTH THIRD BANCORP	P	2022-01-10	2022-03-07	$1,143	$1,302	-$159	-$159
FIFTH THIRD BANCORP	P	2022-01-04	2022-03-07	$5,713	$6,298	-$584	-$584
FIRSTSERVICE CORP	P	2022-05-06	2022-08-19	$1,071	$972	$100	$100
FLEETCOR TECH INC	P	2021-07-15	2022-06-16	$213	$256	-$43	-$43
FLEETCOR TECH INC	P	2021-07-19	2022-06-16	$1,065	$1,218	-$154	-$154
FLEETCOR TECH INC	P	2021-07-15	2022-04-21	$1,033	$1,088	-$55	-$55
FLEETCOR TECH INC	P	2022-04-05	2022-04-21	$3,616	$3,602	$15	$15
FLEETCOR TECH INC	P	2021-07-15	2022-04-21	$258	$256	$2	$2
FNB CORP	P	2022-06-03	2022-08-19	$1,746	$1,656	$90	$90
FOOT LOCKER	P	2022-05-09	2022-08-19	$3,598	$2,736	$862	$862
FORTIVE CORP	P	2022-08-01	2022-11-23	$2,648	$2,510	$138	$138
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2022-01-04	2022-07-21	$3,065	$4,501	-$1,436	-$1,436
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2022-01-06	2022-07-21	$5,821	$8,416	-$2,595	-$2,595
GLAUKOS CORP	P	2021-07-20	2022-06-16	$1,666	$1,983	-$317	-$317
GLOBAL PAYMENTS INC	P	2021-09-09	2022-08-19	$2,916	$3,731	-$815	-$815
GLOBAL PAYMENTS INC	P	2021-09-15	2022-06-16	$1,918	$2,972	-$1,054	-$1,054
GLOBAL PAYMENTS INC	P	2021-09-16	2022-06-16	$852	$1,314	-$461	-$461
GLOBAL PAYMENTS INC	P	2021-09-23	2022-06-16	$2,557	$3,922	-$1,365	-$1,365
GLOBAL PAYMENTS INC	P	2021-09-09	2022-04-21	$852	$1,101	-$249	-$249
GLOBAL PAYMENTS INC	P	2021-09-09	2022-04-21	$710	$864	-$155	-$155
GLOBAL PAYMENTS INC	P	2021-09-15	2022-04-21	$1,277	$1,486	-$209	-$209
GLOBAL PAYMENTS INC	P	2021-09-09	2022-03-17	$3,721	$5,827	-$2,106	-$2,106
GLOBAL PAYMENTS INC	P	2021-09-09	2022-03-17	$1,329	$1,835	-$506	-$506
GLOBAL PAYMENTS INC	P	2021-09-09	2022-01-19	$5,571	$6,567	-$996	-$996
GLOBE LIFE INC	P	2022-04-22	2022-11-23	$3,146	$2,814	$332	$332
GLOBE LIFE INC	P	2022-04-22	2022-06-16	$4,253	$4,899	-$646	-$646
GLOBE LIFE INC	P	2022-04-12	2022-04-21	$2,638	$2,584	$54	$54
GLOBE LIFE INC	P	2022-04-14	2022-04-21	$2,110	$2,062	$48	$48
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-02-20	$7,002	$7,002	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-01-20	$7,298	$7,298	$0	$0
HARLEY DAVIDSON INC	P	2022-01-04	2022-02-04	$2,611	$2,834	-$223	-$223
HEALTHCARE REALTY TR INC	P	2022-03-08	2022-05-10	$208	$194	$14	$14
HEALTHCARE REALTY TR INC	P	2022-03-08	2022-05-10	$1,070	$989	$81	$81
HEALTHCARE REALTY TR INC	P	2022-03-07	2022-05-10	$684	$631	$52	$52
HEALTHCARE REALTY TR INC	P	2022-03-04	2022-05-09	$1,875	$1,704	$172	$172
HEALTHCARE REALTY TR INC	P	2022-03-04	2022-05-09	$307	$279	$28	$28
HEALTHCARE REALTY TR INC	P	2022-03-07	2022-05-09	$1,414	$1,280	$134	$134
HEALTHCARE REALTY TR INC	P	2022-03-08	2022-05-09	$215	$194	$22	$22
HEALTHCARE REALTY TR INC	P	2022-03-04	2022-05-04	$2,856	$2,598	$258	$258
HELIOS TECHNOLOGIES INC	P	2022-03-28	2022-10-18	$1,292	$1,792	-$500	-$500
HELIOS TECHNOLOGIES INC	P	2022-04-01	2022-10-17	$421	$636	-$215	-$215
HELIOS TECHNOLOGIES INC	P	2022-04-05	2022-10-17	$1,632	$2,339	-$707	-$707
HELIOS TECHNOLOGIES INC	P	2022-04-11	2022-10-17	$158	$226	-$68	-$68
HELIOS TECHNOLOGIES INC	P	2022-04-11	2022-10-17	$158	$226	-$68	-$68
HELIOS TECHNOLOGIES INC	P	2022-03-28	2022-10-17	$737	$1,045	-$308	-$308
HELIOS TECHNOLOGIES INC	P	2022-04-01	2022-08-19	$1,053	$1,272	-$219	-$219
HELLO GROUP INC SP ADR	P	2022-01-04	2022-03-15	$1,224	$2,455	-$1,231	-$1,231
HENRY JACK & ASSOC INC	P	2022-04-12	2022-08-19	$3,067	$3,030	$37	$37
HENRY JACK & ASSOC INC	P	2022-04-12	2022-06-16	$2,929	$3,434	-$506	-$506
HERC HLDGS INC	P	2022-03-28	2022-10-14	$850	$1,334	-$484	-$484
HERC HLDGS INC	P	2022-03-15	2022-10-14	$2,019	$2,793	-$774	-$774
HERC HLDGS INC	P	2022-03-14	2022-10-14	$319	$440	-$122	-$122
HERC HLDGS INC	P	2022-03-14	2022-10-14	$2,444	$3,371	-$927	-$927
HERC HLDGS INC	P	2022-03-14	2022-10-14	$213	$291	-$79	-$79
HERC HLDGS INC	P	2022-05-19	2022-10-14	$638	$658	-$20	-$20
HERC HLDGS INC	P	2022-03-28	2022-08-19	$1,198	$1,668	-$469	-$469
HERMAN MILLER INC	P	2022-01-04	2022-10-14	$1,576	$3,574	-$1,998	-$1,998
HERMAN MILLER INC	P	2021-05-27	2022-04-07	$63	$97	-$33	-$33
HERMAN MILLER INC	P	2021-05-27	2022-04-07	$571	$869	-$298	-$298
HERMAN MILLER INC	P	2021-05-27	2022-04-07	$254	$383	-$130	-$130
HERMAN MILLER INC	P	2021-05-28	2022-04-07	$190	$287	-$97	-$97
HERMAN MILLER INC	P	2021-05-26	2022-04-07	$920	$1,351	-$431	-$431
HERMAN MILLER INC	P	2021-04-27	2022-04-07	$381	$501	-$120	-$120
HESKA CORP	P	2022-07-29	2022-10-31	$2,396	$3,140	-$744	-$744
HOLLYFRONTIER CORP	P	2022-01-04	2022-03-03	$1,796	$2,079	-$283	-$283
HONDA MOTOR CO LTD ADR NEW	P	2022-01-04	2022-12-14	$3,615	$4,364	-$749	-$749
HONDA MOTOR CO LTD ADR NEW	P	2021-06-28	2022-05-13	$1,662	$2,122	-$460	-$460
HORIZON THERAPEUTICS PLC	P	2022-01-04	2022-09-14	$701	$1,240	-$540	-$540
HORIZON THERAPEUTICS PLC	P	2022-03-29	2022-09-14	$1,338	$2,233	-$895	-$895
HORIZON THERAPEUTICS PLC	P	2022-01-04	2022-09-14	$1,465	$2,409	-$944	-$944
HORIZON THERAPEUTICS PLC	P	2022-03-14	2022-09-14	$382	$603	-$220	-$220
HORIZON THERAPEUTICS PLC	P	2022-05-13	2022-09-14	$2,294	$3,253	-$959	-$959
HORIZON THERAPEUTICS PLC	P	2022-01-04	2022-08-24	$307	$564	-$257	-$257
HORIZON THERAPEUTICS PLC	P	2022-01-04	2022-01-27	$1,831	$2,200	-$368	-$368
IAC INC	P	2022-01-04	2022-06-16	$1,601	$2,828	-$1,227	-$1,227
IAC INC	P	2022-01-04	2022-04-21	$1,918	$2,828	-$910	-$910
IAC INC	P	2022-01-04	2022-01-19	$1,982	$2,020	-$39	-$39
IBERDROLA SA SP ADR	P	2021-10-29	2022-06-16	$1,701	$1,950	-$249	-$249
IBERDROLA SA SP ADR	P	2021-10-29	2022-05-20	$4,404	$4,471	-$67	-$67
IDEX CORP	P	2021-11-24	2022-01-04	$3,513	$3,542	-$29	-$29
INFOSYS LTD SP ADR	P	2022-01-04	2022-11-14	$1,781	$2,290	-$510	-$510
INFOSYS LTD SP ADR	P	2022-01-05	2022-11-14	$2,270	$2,838	-$568	-$568
INTERCONTINENTAL HOTELS SP ADR	P	2022-06-15	2022-08-19	$1,570	$1,423	$147	$147
INTERFACE INC	P	2022-05-13	2022-08-19	$424	$445	-$21	-$21
INTERFACE INC	P	2022-05-13	2022-08-19	$360	$374	-$15	-$15
INTERPUBLIC GROUP COS INC	P	2022-01-04	2022-03-22	$1,299	$1,383	-$84	-$84
INVESCO PFD ETF	P	2021-11-29	2022-06-16	$16,126	$19,839	-$3,713	-$3,713
INVESCO PFD ETF	P	2021-11-29	2022-05-26	$14,514	$16,815	-$2,301	-$2,301
ITAU UNIBANCO HLDG SA SP ADR	P	2022-02-25	2022-04-21	$3,400	$3,102	$299	$299
ITAU UNIBANCO HLDG SA SP ADR	P	2022-02-25	2022-02-25	$1,325	$1,350	-$24	-$24
ITAU UNIBANCO HLDG SA SP ADR	P	2021-03-10	2022-01-05	$1,380	$1,813	-$433	-$433
ITAU UNIBANCO HLDG SA SP ADR	P	2022-01-04	2022-01-05	$1,103	$1,171	-$69	-$69
ITT INC	P	2022-01-04	2022-05-11	$1,267	$1,869	-$602	-$602
ITT INC	P	2021-09-02	2022-05-11	$211	$287	-$76	-$76
ITT INC	P	2021-06-16	2022-05-11	$2,744	$3,658	-$914	-$914
ITT INC	P	2021-06-17	2022-05-11	$1,267	$1,639	-$372	-$372
ITT INC	P	2021-09-13	2022-05-11	$211	$271	-$60	-$60
JFROG LTD	P	2021-08-06	2022-06-16	$1,320	$2,905	-$1,585	-$1,585
JFROG LTD	P	2021-08-09	2022-06-16	$1,706	$3,636	-$1,930	-$1,930
JULIUS BAER GROUP LTD UNSP ADR	P	2022-01-04	2022-11-23	$973	$1,164	-$191	-$191
KB FINL GROUP INC SP ADR	P	2021-12-08	2022-07-28	$1,087	$1,479	-$392	-$392
KB FINL GROUP INC SP ADR	P	2021-06-10	2022-01-19	$1,666	$1,651	$15	$15
KBR INC	P	2021-09-07	2022-08-19	$831	$633	$198	$198
KBR INC	P	2021-09-07	2022-04-21	$908	$672	$236	$236
KBR INC	P	2021-09-02	2022-03-31	$1,318	$956	$362	$362
KBR INC	P	2021-09-02	2022-03-21	$852	$637	$215	$215
KBR INC	P	2021-09-02	2022-03-04	$209	$159	$50	$50
KBR INC	P	2022-01-04	2022-01-26	$2,857	$3,210	-$353	-$353
KBR INC	P	2021-09-13	2022-01-26	$747	$679	$68	$68
KBR INC	P	2021-09-02	2022-01-26	$44	$40	$4	$4
KEMPER CORP	P	2021-11-15	2022-11-09	$215	$243	-$27	-$27
KEMPER CORP	P	2022-03-11	2022-11-09	$2,314	$2,279	$35	$35
KEMPER CORP	P	2022-01-04	2022-11-07	$3,066	$3,366	-$300	-$300
KEMPER CORP	P	2021-11-15	2022-11-07	$111	$121	-$10	-$10
KEMPER CORP	P	2021-11-15	2022-11-07	$500	$546	-$46	-$46
KEMPER CORP	P	2022-01-04	2022-05-25	$200	$245	-$45	-$45
KEMPER CORP	P	2022-01-04	2022-05-23	$927	$1,163	-$236	-$236
KEMPER CORP	P	2022-01-04	2022-05-10	$1,521	$1,958	-$438	-$438
KEURIG DR PEPPER INC	P	2022-05-11	2022-06-16	$3,309	$3,613	-$304	-$304
KEURIG DR PEPPER INC	P	2022-05-12	2022-06-16	$862	$931	-$69	-$69
KEURIG DR PEPPER INC	P	2022-01-04	2022-06-16	$7,825	$8,385	-$561	-$561
KLA TENCOR CORP	P	2022-01-04	2022-09-22	$5,364	$7,223	-$1,859	-$1,859
KNOWLES CORP	P	2022-01-04	2022-08-04	$4,489	$6,397	-$1,908	-$1,908
KOHLS CORP	P	2022-01-04	2022-04-06	$4,119	$3,538	$581	$581
KOHLS CORP	P	2021-02-19	2022-01-24	$1,672	$1,413	$259	$259
KOHLS CORP	P	2021-02-09	2022-01-24	$4,211	$3,421	$790	$790
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2021-06-30	2022-03-11	$2,857	$4,577	-$1,720	-$1,720
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2021-10-29	2022-03-11	$3,633	$5,512	-$1,879	-$1,879
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2021-12-29	2022-03-11	$9,719	$11,587	-$1,868	-$1,868
KORNIT DIGITAL LTD	P	2021-11-22	2022-05-11	$2,960	$13,357	-$10,397	-$10,397
KORNIT DIGITAL LTD	P	2022-01-04	2022-05-11	$789	$2,937	-$2,147	-$2,147
KORNIT DIGITAL LTD	P	2022-01-10	2022-05-11	$434	$1,341	-$907	-$907
LAMAR ADVERTISING CO CL A	P	2022-01-04	2022-03-24	$1,236	$1,344	-$109	-$109
LANTHEUS HLDGS INC	P	2022-01-04	2022-10-31	$885	$346	$540	$540
LANTHEUS HLDGS INC	P	2022-01-04	2022-09-08	$1,340	$461	$879	$879
LANTHEUS HLDGS INC	P	2022-01-04	2022-08-15	$3,670	$1,268	$2,403	$2,403
LANTHEUS HLDGS INC	P	2022-01-04	2022-07-22	$1,681	$691	$990	$990
LANTHEUS HLDGS INC	P	2022-01-04	2022-07-21	$6,823	$2,737	$4,086	$4,086
LANTHEUS HLDGS INC	P	2022-01-04	2022-07-11	$197	$86	$110	$110
LANTHEUS HLDGS INC	P	2022-01-04	2022-06-16	$361	$173	$188	$188
LEGGETT & PLATT INC	P	2021-11-15	2022-05-04	$190	$224	-$35	-$35
LEGGETT & PLATT INC	P	2021-11-16	2022-05-04	$417	$492	-$75	-$75
LEGGETT & PLATT INC	P	2021-11-12	2022-05-04	$303	$356	-$53	-$53
LEGGETT & PLATT INC	P	2021-11-03	2022-05-04	$1,630	$1,910	-$280	-$280
LEGGETT & PLATT INC	P	2021-11-04	2022-05-04	$114	$133	-$19	-$19
LEGGETT & PLATT INC	P	2021-11-05	2022-05-04	$114	$133	-$19	-$19
LEGGETT & PLATT INC	P	2021-11-05	2022-05-18	$295	$354	-$59	-$59
LEGGETT & PLATT INC	P	2021-11-05	2022-05-18	$590	$705	-$115	-$115
LEGGETT & PLATT INC	P	2021-11-09	2022-05-18	$480	$573	-$93	-$93
LEGGETT & PLATT INC	P	2021-11-09	2022-05-19	$448	$529	-$81	-$81
LEGGETT & PLATT INC	P	2021-11-10	2022-05-19	$37	$44	-$6	-$6
LEGGETT & PLATT INC	P	2021-11-10	2022-06-15	$536	$657	-$121	-$121
LEGGETT & PLATT INC	P	2021-11-10	2022-06-15	$429	$523	-$94	-$94
LEGGETT & PLATT INC	P	2021-11-11	2022-06-15	$1,144	$1,393	-$248	-$248
LEGGETT & PLATT INC	P	2021-11-04	2022-06-15	$143	$174	-$31	-$31
LEGGETT & PLATT INC	P	2021-12-21	2022-06-15	$3,326	$3,576	-$250	-$250
LEIDOS HLDGS INC	P	2022-01-26	2022-03-02	$623	$563	$60	$60
LEIDOS HLDGS INC	P	2022-05-11	2022-06-16	$1,906	$2,044	-$138	-$138
LEIDOS HLDGS INC	P	2022-05-11	2022-11-23	$1,615	$1,533	$82	$82
LEIDOS HLDGS INC	P	2022-05-12	2022-11-23	$215	$204	$11	$11
LEIDOS HLDGS INC	P	2022-01-26	2022-11-23	$1,723	$1,502	$221	$221
LEMAITRE VASCULAR INC	P	2022-06-13	2022-08-19	$778	$663	$115	$115
LENDINGCLUB CORP	P	2022-01-26	2022-10-31	$282	$610	-$328	-$328
LENNOX INTL INC	P	2022-03-21	2022-04-21	$3,764	$4,147	-$383	-$383
LENNOX INTL INC	P	2022-03-21	2022-08-19	$1,292	$1,503	-$211	-$211
LENNOX INTL INC	P	2022-03-21	2022-11-10	$514	$601	-$88	-$88
LENNOX INTL INC	P	2022-03-21	2022-11-10	$257	$301	-$44	-$44
LENNOX INTL INC	P	2022-03-21	2022-11-10	$1,797	$2,010	-$213	-$213
LENNOX INTL INC	P	2022-03-28	2022-11-10	$3,081	$3,156	-$75	-$75
LENNOX INTL INC	P	2022-03-24	2022-11-10	$2,311	$2,360	-$49	-$49
LENNOX INTL INC	P	2022-03-24	2022-12-15	$1,233	$1,311	-$78	-$78
LENNOX INTL INC	P	2022-03-24	2022-12-16	$248	$262	-$14	-$14
LENNOX INTL INC	P	2022-03-31	2022-12-16	$3,470	$3,667	-$197	-$197
LENNOX INTL INC	P	2022-03-23	2022-12-16	$2,479	$2,617	-$138	-$138
LENNOX INTL INC	P	2022-04-01	2022-12-16	$496	$522	-$26	-$26
LENNOX INTL INC	P	2022-04-04	2022-12-16	$1,735	$1,825	-$90	-$90
LENNOX INTL INC	P	2022-03-25	2022-12-16	$2,231	$2,345	-$114	-$114
LENNOX INTL INC	P	2022-04-01	2022-12-16	$2,726	$2,834	-$107	-$107
LHC GROUP INC	P	2022-03-28	2022-05-11	$15,464	$14,727	$737	$737
LIBERTY FORMULA ONE CL C	P	2022-02-10	2022-04-21	$4,844	$4,451	$393	$393
LIBERTY FORMULA ONE CL C	P	2022-02-10	2022-08-31	$2,604	$2,543	$60	$60
LIBERTY FORMULA ONE CL C	P	2022-02-10	2022-08-31	$3,710	$3,609	$101	$101
LIBERTY FORMULA ONE CL C	P	2022-02-24	2022-08-31	$3,905	$3,799	$106	$106
LUKOIL PJSC SP ADR	P	2021-06-28	2022-02-23	$1,851	$2,432	-$581	-$581
LUKOIL PJSC SP ADR	P	2021-06-29	2022-02-23	$214	$275	-$61	-$61
LUKOIL PJSC SP ADR	P	2022-01-04	2022-02-23	$6,549	$8,241	-$1,692	-$1,692
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2022-01-04	2022-11-23	$2,915	$3,370	-$455	-$455
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2022-03-17	2022-11-23	$2,623	$2,541	$82	$82
MAGNA INTL INC CL A	P	2022-01-04	2022-04-20	$1,813	$2,380	-$567	-$567
MANCHESTER UTD PLC CL A	P	2022-04-07	2022-08-19	$1,270	$1,354	-$84	-$84
MANCHESTER UTD PLC CL A	P	2022-04-07	2022-11-29	$1,600	$1,063	$537	$537
MANCHESTER UTD PLC CL A	P	2022-04-07	2022-11-30	$1,597	$1,077	$519	$519
MANCHESTER UTD PLC CL A	P	2022-04-11	2022-11-30	$1,921	$1,281	$640	$640
MANCHESTER UTD PLC CL A	P	2022-04-11	2022-12-01	$202	$130	$72	$72
MANCHESTER UTD PLC CL A	P	2022-04-11	2022-12-12	$1,845	$1,266	$579	$579
MANCHESTER UTD PLC CL A	P	2022-04-11	2022-12-13	$272	$187	$85	$85
MANCHESTER UTD PLC CL A	P	2022-04-11	2022-12-13	$398	$270	$128	$128
MANCHESTER UTD PLC CL A	P	2022-04-21	2022-12-13	$230	$152	$78	$78
MANCHESTER UTD PLC CL A	P	2022-04-21	2022-12-13	$314	$207	$107	$107
MANPOWER INC	P	2022-01-04	2022-03-25	$1,899	$2,028	-$129	-$129
MASCO CORP	P	2022-08-15	2022-11-23	$4,220	$4,593	-$373	-$373
MATTHEWS INTL CORP CL A	P	2022-04-01	2022-08-19	$857	$1,016	-$159	-$159
META PLATFORMS INC	P	2021-07-21	2022-01-19	$1,295	$1,375	-$79	-$79
META PLATFORMS INC	P	2022-01-04	2022-01-19	$2,591	$2,698	-$108	-$108
META PLATFORMS INC	P	2022-01-04	2022-09-14	$1,199	$2,698	-$1,500	-$1,500
META PLATFORMS INC	P	2022-01-04	2022-10-19	$2,783	$7,083	-$4,300	-$4,300
META PLATFORMS INC	P	2022-01-04	2022-10-19	$928	$2,334	-$1,407	-$1,407
META PLATFORMS INC	P	2022-05-19	2022-10-19	$3,578	$5,238	-$1,660	-$1,660
META PLATFORMS INC	P	2022-05-19	2022-10-27	$807	$1,552	-$745	-$745
META PLATFORMS INC	P	2022-07-21	2022-10-27	$3,126	$5,676	-$2,550	-$2,550
META PLATFORMS INC	P	2022-08-15	2022-10-27	$6,857	$12,314	-$5,457	-$5,457
META PLATFORMS INC	P	2022-07-20	2022-10-27	$9,479	$16,883	-$7,404	-$7,404
META PLATFORMS INC	P	2022-07-28	2022-10-27	$1,412	$2,225	-$813	-$813
META PLATFORMS INC	P	2022-07-26	2022-10-27	$2,622	$4,117	-$1,495	-$1,495
MICROCHIP TECHNOLOGY INC COM	P	2022-01-04	2022-03-25	$7,896	$8,828	-$932	-$932
MICROCHIP TECHNOLOGY INC COM	P	2022-01-10	2022-03-25	$2,709	$2,839	-$130	-$130
MICROCHIP TECHNOLOGY INC COM	P	2022-03-17	2022-03-25	$1,006	$978	$29	$29
MICROCHIP TECHNOLOGY INC COM	P	2022-03-17	2022-06-16	$2,964	$3,910	-$946	-$946
MIDDLEBY CORP	P	2022-01-04	2022-05-12	$2,911	$4,383	-$1,473	-$1,473
MIDDLEBY CORP	P	2022-02-07	2022-05-12	$1,455	$2,079	-$624	-$624
MIDDLEBY CORP	P	2022-02-07	2022-07-11	$2,374	$3,591	-$1,217	-$1,217
MIDDLEBY CORP	P	2021-12-10	2022-07-11	$7,745	$11,700	-$3,955	-$3,955
MINERALS TECHNOLOGIES INC	P	2021-05-27	2022-05-17	$869	$1,122	-$253	-$253
MKS INSTRUMENTS INC	P	2022-01-04	2022-10-14	$2,146	$4,954	-$2,807	-$2,807
MOBILE TELESYSTEMS SP ADR	P	2022-01-04	2022-02-23	$3,410	$4,463	-$1,053	-$1,053
MURATA MANUFACTURING CO LTD UNSP ADR	P	2022-01-04	2022-02-28	$6,199	$7,487	-$1,288	-$1,288
MURATA MANUFACTURING CO LTD UNSP ADR	P	2022-10-06	2022-11-23	$2,387	$2,156	$231	$231
NANOSTRING TECHNOLOGIES INC	P	2021-11-03	2022-06-16	$1,313	$5,111	-$3,798	-$3,798
NANOSTRING TECHNOLOGIES INC	P	2021-10-21	2022-06-16	$1,448	$5,542	-$4,094	-$4,094
NANOSTRING TECHNOLOGIES INC	P	2021-11-22	2022-10-31	$1,053	$4,403	-$3,350	-$3,350
NANOSTRING TECHNOLOGIES INC	P	2022-01-04	2022-10-31	$1,685	$6,290	-$4,605	-$4,605
NANOSTRING TECHNOLOGIES INC	P	2021-12-10	2022-10-31	$137	$506	-$369	-$369
NEENAH INC	P	2022-03-28	2022-03-31	$312	$326	-$14	-$14
NEENAH INC	P	2022-03-28	2022-04-01	$979	$1,019	-$40	-$40
NEENAH INC	P	2022-03-28	2022-04-04	$458	$448	$9	$9
NEENAH INC	P	2022-03-28	2022-04-06	$554	$571	-$16	-$16
NEOGENOMICS INC	P	2022-01-04	2022-03-29	$1,505	$4,458	-$2,953	-$2,953
NEOGENOMICS INC	P	2021-12-14	2022-03-29	$988	$2,719	-$1,731	-$1,731
NEOGENOMICS INC	P	2022-01-10	2022-03-29	$437	$1,036	-$599	-$599
NEOGENOMICS INC	P	2022-03-04	2022-03-29	$1,586	$2,739	-$1,153	-$1,153
NEOGENOMICS INC	P	2022-03-15	2022-03-29	$1,459	$1,876	-$416	-$416
NEOGENOMICS INC	P	2022-03-15	2022-03-29	$839	$1,061	-$222	-$222
NETAPP INC	P	2022-01-04	2022-05-11	$2,666	$3,579	-$912	-$912
NEWMARK GROUP INC CL A	P	2022-05-11	2022-06-16	$1,185	$1,566	-$381	-$381
NEWMONT MNG CORP	P	2021-05-17	2022-02-28	$930	$1,012	-$82	-$82
NEWMONT MNG CORP	P	2021-05-14	2022-02-28	$4,518	$4,795	-$276	-$276
NEWMONT MNG CORP	P	2022-01-04	2022-02-28	$4,851	$4,490	$360	$360
NORDEA BK ABP SP ADR	P	2022-01-04	2022-06-03	$4,637	$5,884	-$1,247	-$1,247
NORTONLIFELOCK INC	P	2022-01-04	2022-04-21	$1,052	$1,062	-$10	-$10
NORTONLIFELOCK INC	P	2022-01-04	2022-05-11	$5,113	$5,575	-$462	-$462
NORTONLIFELOCK INC	P	2022-01-04	2022-06-14	$130	$159	-$29	-$29
NOVARTIS AG	P	2022-01-04	2022-10-05	$10,580	$12,046	-$1,466	-$1,466
NVENT ELECTRIC PLC	P	2022-01-04	2022-02-09	$3,430	$3,656	-$226	-$226
NVENT ELECTRIC PLC	P	2022-01-04	2022-02-09	$324	$343	-$19	-$19
NVENT ELECTRIC PLC	P	2022-01-04	2022-05-09	$1,128	$1,257	-$129	-$129
NVIDIA CORP COM	P	2022-02-16	2022-08-19	$2,503	$3,682	-$1,179	-$1,179
OATLY GROUP AB	P	2021-12-01	2022-04-07	$1,637	$3,184	-$1,547	-$1,547
OATLY GROUP AB	P	2021-12-02	2022-04-07	$1,561	$2,877	-$1,316	-$1,316
OATLY GROUP AB	P	2022-01-06	2022-04-07	$1,088	$2,003	-$915	-$915
OATLY GROUP AB	P	2022-01-04	2022-04-07	$1,164	$2,130	-$966	-$966
OATLY GROUP AB	P	2022-01-04	2022-04-08	$924	$1,697	-$774	-$774
OATLY GROUP AB	P	2022-01-07	2022-04-08	$724	$1,317	-$593	-$593
OATLY GROUP AB	P	2021-12-03	2022-04-08	$2,313	$4,188	-$1,875	-$1,875
OATLY GROUP AB	P	2022-01-10	2022-04-08	$937	$1,553	-$616	-$616
OLIN CORP	P	2022-05-03	2022-06-16	$978	$1,238	-$261	-$261
OLIN CORP	P	2022-04-06	2022-06-16	$244	$271	-$27	-$27
OLIN CORP	P	2022-11-11	2022-11-23	$4,064	$4,161	-$97	-$97
OPEN TEXT CORP	P	2022-01-04	2022-12-01	$1,957	$3,147	-$1,190	-$1,190
O'REILLY AUTOMOTIVE INC	P	2022-06-22	2022-08-19	$5,877	$4,906	$972	$972
OVINTIV INC	P	2022-01-10	2022-02-04	$2,018	$1,860	$158	$158
OVINTIV INC	P	2022-01-04	2022-02-04	$124	$111	$12	$12
OVINTIV INC	P	2022-01-04	2022-03-02	$4,459	$3,444	$1,016	$1,016
OVINTIV INC	P	2022-01-04	2022-03-03	$1,380	$1,111	$269	$269
OVINTIV INC	P	2022-01-04	2022-03-04	$2,586	$2,000	$587	$587
OVINTIV INC	P	2022-01-04	2022-03-07	$3,727	$2,740	$986	$986
OVINTIV INC	P	2022-01-04	2022-03-08	$2,812	$2,111	$702	$702
OVINTIV INC	P	2022-01-04	2022-05-04	$544	$370	$174	$174
OVINTIV INC	P	2021-06-16	2022-05-04	$980	$620	$360	$360
OVINTIV INC	P	2021-06-16	2022-05-04	$1,578	$992	$586	$586
OVINTIV INC	P	2021-06-16	2022-05-19	$566	$410	$155	$155
OVINTIV INC	P	2021-06-09	2022-05-19	$189	$136	$52	$52
OVINTIV INC	P	2021-06-09	2022-05-19	$330	$220	$109	$109
OVINTIV INC	P	2021-06-09	2022-05-20	$2,500	$1,669	$831	$831
OVINTIV INC	P	2021-06-09	2022-05-23	$450	$283	$167	$167
OVINTIV INC	P	2021-06-09	2022-05-23	$200	$125	$75	$75
OVINTIV INC	P	2021-06-14	2022-05-23	$300	$188	$112	$112
OVINTIV INC	P	2021-06-14	2022-05-25	$2,113	$1,316	$797	$797
OVINTIV INC	P	2021-06-14	2022-05-26	$375	$219	$156	$156
OVINTIV INC	P	2021-06-14	2022-06-02	$117	$63	$54	$54
OVINTIV INC	P	2021-06-16	2022-06-02	$351	$187	$165	$165
OVINTIV INC	P	2021-06-11	2022-06-02	$1,639	$867	$773	$773
OWENS & MINOR INC HLDG CO	P	2021-06-09	2022-01-19	$952	$1,033	-$81	-$81
OWENS & MINOR INC HLDG CO	P	2021-06-11	2022-01-19	$1,043	$1,075	-$32	-$32
OWENS & MINOR INC HLDG CO	P	2021-06-10	2022-01-19	$1,270	$1,298	-$29	-$29
OWENS & MINOR INC HLDG CO	P	2021-06-17	2022-01-19	$181	$181	$0	$0
OWENS & MINOR INC HLDG CO	P	2021-06-17	2022-03-16	$921	$951	-$30	-$30
OWENS & MINOR INC HLDG CO	P	2022-01-04	2022-03-16	$2,062	$2,127	-$65	-$65
OWENS & MINOR INC HLDG CO	P	2022-01-04	2022-04-01	$3,590	$3,801	-$211	-$211
OWENS & MINOR INC HLDG CO	P	2022-01-04	2022-04-04	$1,060	$1,131	-$71	-$71
OWENS & MINOR INC HLDG CO	P	2022-01-10	2022-04-04	$594	$618	-$25	-$25
OWENS & MINOR INC HLDG CO	P	2022-01-10	2022-04-06	$2,018	$2,164	-$146	-$146
OWENS & MINOR INC HLDG CO	P	2021-06-18	2022-04-06	$1,730	$1,848	-$118	-$118
OWENS & MINOR INC HLDG CO	P	2021-06-09	2022-04-06	$865	$919	-$54	-$54
OWENS & MINOR INC HLDG CO	P	2021-09-07	2022-04-06	$865	$818	$47	$47
OWENS & MINOR INC HLDG CO	P	2021-09-02	2022-04-06	$824	$770	$54	$54
OWENS & MINOR INC HLDG CO	P	2021-09-02	2022-04-11	$1,117	$1,001	$116	$116
OWENS & MINOR INC HLDG CO	P	2021-09-07	2022-04-11	$129	$113	$16	$16
OWENS & MINOR INC HLDG CO	P	2021-09-01	2022-04-11	$2,621	$2,241	$380	$380
OWENS & MINOR INC HLDG CO	P	2021-09-01	2022-04-12	$382	$331	$52	$52
OWENS & MINOR INC HLDG CO	P	2021-09-01	2022-05-05	$1,095	$1,065	$30	$30
OWENS & MINOR INC HLDG CO	P	2021-09-01	2022-05-06	$254	$257	-$3	-$3
OWENS & MINOR INC HLDG CO	P	2021-09-01	2022-06-10	$33	$37	-$4	-$4
OWENS & MINOR INC HLDG CO	P	2021-09-17	2022-06-10	$1,462	$1,615	-$152	-$152
OWENS & MINOR INC HLDG CO	P	2021-09-16	2022-06-10	$357	$389	-$31	-$31
OWENS & MINOR INC HLDG CO	P	2021-09-15	2022-06-10	$1,072	$1,166	-$93	-$93
OWENS & MINOR INC HLDG CO	P	2021-09-13	2022-06-10	$1,495	$1,624	-$129	-$129
OWENS & MINOR INC HLDG CO	P	2021-09-20	2022-06-10	$650	$668	-$18	-$18
OWENS CORNING INC	P	2022-01-04	2022-04-05	$3,424	$3,710	-$286	-$286
OWENS CORNING INC	P	2022-05-06	2022-06-16	$1,295	$1,602	-$307	-$307
PAN AMERICAN SILVER CORP	P	2021-12-16	2022-03-02	$307	$286	$21	$21
PAN AMERICAN SILVER CORP	P	2021-12-15	2022-03-02	$1,789	$1,518	$272	$272
PARSONS CORP	P	2021-08-19	2022-06-16	$4,026	$3,938	$88	$88
PARSONS CORP	P	2021-08-09	2022-06-16	$329	$310	$20	$20
PARSONS CORP	P	2021-08-09	2022-08-05	$334	$275	$59	$59
PATTERSON COS INC	P	2021-09-13	2022-03-25	$127	$129	-$2	-$2
PATTERSON COS INC	P	2021-09-13	2022-05-06	$635	$645	-$11	-$11
PATTERSON COS INC	P	2021-09-13	2022-05-06	$508	$516	-$8	-$8
PATTERSON COS INC	P	2021-09-13	2022-05-10	$774	$805	-$31	-$31
PATTERSON COS INC	P	2021-09-10	2022-05-10	$2,167	$2,251	-$84	-$84
PAYPAL HLDGS INC	P	2021-08-25	2022-02-17	$1,417	$3,607	-$2,190	-$2,190
PAYPAL HLDGS INC	P	2022-01-04	2022-02-17	$872	$1,529	-$657	-$657
PAYPAL HLDGS INC	P	2021-11-24	2022-02-17	$14,058	$24,305	-$10,247	-$10,247
PAYPAL HLDGS INC	P	2022-01-10	2022-02-17	$5,558	$9,205	-$3,647	-$3,647
PENSKE AUTOMOTIVE GROUP INC	P	2022-01-10	2022-06-17	$1,264	$1,268	-$4	-$4
PERRIGO CO PLC	P	2022-10-24	2022-11-23	$194	$247	-$53	-$53
PERRIGO CO PLC	P	2022-11-02	2022-11-23	$1,165	$1,460	-$295	-$295
PERRIGO CO PLC	P	2022-10-20	2022-11-23	$291	$364	-$73	-$73
PERRIGO CO PLC	P	2022-10-20	2022-11-23	$421	$522	-$101	-$101
PETROLEO BRASILEIRO SA SP ADR	P	2022-02-25	2022-04-21	$1,863	$1,826	$37	$37
PETROLEO BRASILEIRO SA SP ADR	P	2022-05-13	2022-08-19	$1,362	$1,456	-$94	-$94
PINTEREST INC CL A	P	2021-06-15	2022-01-21	$5,733	$13,532	-$7,799	-$7,799
PINTEREST INC CL A	P	2021-07-09	2022-05-25	$111	$508	-$397	-$397
PINTEREST INC CL A	P	2021-06-17	2022-05-25	$186	$799	-$613	-$613
PINTEREST INC CL A	P	2021-06-17	2022-05-25	$2,267	$9,490	-$7,223	-$7,223
PINTEREST INC CL A	P	2021-06-15	2022-05-25	$297	$1,208	-$911	-$911
PINTEREST INC CL A	P	2021-06-15	2022-05-25	$4,738	$17,972	-$13,234	-$13,234
PINTEREST INC CL A	P	2021-09-22	2022-05-25	$223	$651	-$429	-$429
PINTEREST INC CL A	P	2021-09-23	2022-05-25	$427	$1,249	-$821	-$821
PINTEREST INC CL A	P	2021-09-22	2022-05-25	$5,258	$15,067	-$9,809	-$9,809
PINTEREST INC CL A	P	2021-10-26	2022-05-25	$483	$1,293	-$810	-$810
PINTEREST INC CL A	P	2022-01-04	2022-05-25	$8,974	$16,205	-$7,231	-$7,231
PINTEREST INC CL A	P	2022-01-10	2022-05-25	$892	$1,524	-$632	-$632
PINTEREST INC CL A	P	2022-03-02	2022-05-25	$1,654	$2,329	-$676	-$676
POLARIS INDS INC	P	2021-05-25	2022-03-07	$9,765	$11,669	-$1,904	-$1,904
POLARIS INDS INC	P	2022-01-04	2022-03-07	$2,633	$2,697	-$63	-$63
PORTLAND GENERAL ELECTRIC CO	P	2022-01-04	2022-05-04	$13,798	$15,620	-$1,822	-$1,822
PRICESMART INC	P	2021-11-16	2022-08-19	$332	$390	-$58	-$58
PRICESMART INC	P	2021-11-15	2022-08-19	$266	$310	-$44	-$44
PRICESMART INC	P	2021-11-10	2022-08-19	$199	$233	-$33	-$33
PROCTER & GAMBLE CO	P	2022-02-04	2022-04-21	$10,100	$10,045	$55	$55
PROCTER & GAMBLE CO	P	2022-02-04	2022-06-16	$7,063	$8,587	-$1,524	-$1,524
PROCTER & GAMBLE CO	P	2022-02-04	2022-08-01	$16,944	$19,442	-$2,499	-$2,499
PROCTER & GAMBLE CO	P	2022-02-15	2022-08-01	$1,836	$2,053	-$218	-$218
PROCTER & GAMBLE CO	P	2022-04-05	2022-08-01	$10,307	$11,335	-$1,028	-$1,028
PROCTER & GAMBLE CO	P	2022-03-04	2022-08-01	$424	$465	-$42	-$42
PROCTER & GAMBLE CO	P	2022-03-03	2022-08-01	$7,483	$8,201	-$717	-$717
PROCTER & GAMBLE CO	P	2022-02-28	2022-08-01	$14,402	$15,778	-$1,376	-$1,376
PROCTER & GAMBLE CO	P	2022-05-17	2022-08-01	$3,954	$4,328	-$374	-$374
PROCTER & GAMBLE CO	P	2022-03-07	2022-08-01	$9,319	$10,050	-$731	-$731
PROGRESS SOFTWARE CORP	P	2022-04-05	2022-06-16	$1,289	$1,298	-$10	-$10
PROS HLDGS INC	P	2021-12-01	2022-03-22	$2,810	$3,088	-$278	-$278
PROS HLDGS INC	P	2021-11-15	2022-03-22	$1,940	$2,114	-$174	-$174
PROS HLDGS INC	P	2021-11-15	2022-04-07	$2,686	$3,281	-$594	-$594
PROS HLDGS INC	P	2021-11-15	2022-08-19	$1,117	$1,713	-$596	-$596
QORVO INC	P	2021-12-29	2022-12-29	$3,994	$6,850	-$2,856	-$2,856
QUALCOMM INC	P	2021-11-24	2022-03-17	$2,736	$3,235	-$500	-$500
RADIAN GROUP INC COM	P	2021-06-16	2022-04-21	$3,327	$3,586	-$259	-$259
RECKITT BENCKISER GROUP PLC SP ADR	P	2021-07-08	2022-04-07	$401	$473	-$72	-$72
RECKITT BENCKISER GROUP PLC SP ADR	P	2021-07-08	2022-04-07	$9,196	$10,794	-$1,597	-$1,597
RECKITT BENCKISER GROUP PLC SP ADR	P	2021-07-09	2022-04-07	$370	$434	-$64	-$64
RECKITT BENCKISER GROUP PLC SP ADR	P	2022-01-04	2022-04-07	$7,576	$8,578	-$1,002	-$1,002
RESTAURANT BRANDS INTL INC	P	2021-10-07	2022-06-16	$1,498	$1,984	-$486	-$486
RESTAURANT BRANDS INTL INC	P	2021-10-07	2022-07-18	$5,279	$6,323	-$1,045	-$1,045
RESTAURANT BRANDS INTL INC	P	2022-01-04	2022-07-18	$3,002	$3,464	-$463	-$463
RESTAURANT BRANDS INTL INC	P	2022-03-09	2022-07-18	$2,950	$3,276	-$326	-$326
REYNOLDS CONSUMER PRODS INC	P	2021-09-20	2022-04-04	$296	$282	$14	$14
REYNOLDS CONSUMER PRODS INC	P	2021-09-20	2022-04-06	$1,505	$1,437	$68	$68
RITCHIE BROS AUCTIONEERS INC	P	2022-01-04	2022-01-26	$6,959	$7,031	-$73	-$73
RPM INC/OHIO	P	2022-01-04	2022-04-07	$775	$882	-$107	-$107
RPM INC/OHIO	P	2022-01-04	2022-04-11	$4,313	$4,804	-$492	-$492
RPM INC/OHIO	P	2022-01-04	2022-04-12	$869	$981	-$111	-$111
RPM INC/OHIO	P	2022-01-04	2022-04-25	$504	$588	-$84	-$84
RPM INC/OHIO	P	2021-09-23	2022-04-25	$588	$559	$30	$30
RPM INC/OHIO	P	2022-03-09	2022-04-25	$588	$559	$30	$30
RPM INC/OHIO	P	2022-03-09	2022-04-26	$503	$479	$24	$24
RPM INC/OHIO	P	2021-09-23	2022-04-26	$587	$557	$30	$30
RPM INC/OHIO	P	2021-09-16	2022-04-26	$3,688	$3,496	$192	$192
RPM INC/OHIO	P	2022-03-11	2022-04-26	$1,425	$1,344	$81	$81
RPM INC/OHIO	P	2022-03-11	2022-04-27	$418	$395	$23	$23
RPM INC/OHIO	P	2021-09-22	2022-04-27	$502	$473	$28	$28
RPM INC/OHIO	P	2021-09-22	2022-04-27	$1,003	$945	$59	$59
RPM INC/OHIO	P	2021-09-17	2022-04-27	$1,840	$1,723	$117	$117
RPM INC/OHIO	P	2021-09-17	2022-04-28	$1,371	$1,253	$118	$118
RPM INC/OHIO	P	2021-09-17	2022-05-02	$667	$626	$41	$41
RPM INC/OHIO	P	2021-09-17	2022-05-02	$680	$626	$53	$53
RPM INC/OHIO	P	2021-09-17	2022-05-05	$515	$470	$45	$45
RPM INC/OHIO	P	2021-09-17	2022-05-05	$254	$235	$19	$19
RPM INC/OHIO	P	2021-09-17	2022-05-06	$250	$235	$15	$15
RPM INC/OHIO	P	2022-03-09	2022-05-06	$167	$156	$10	$10
RPM INC/OHIO	P	2022-01-04	2022-08-19	$846	$811	$35	$35
RPM INC/OHIO	P	2022-03-09	2022-08-19	$470	$391	$79	$79
RPM INC/OHIO	P	2022-03-09	2022-10-18	$280	$235	$45	$45
RPM INC/OHIO	P	2022-03-09	2022-10-20	$3,085	$2,736	$349	$349
S&P GLOBAL INC	P	2022-03-22	2022-06-16	$2,519	$3,329	-$810	-$810
SANOFI SP ADR	P	2021-08-19	2022-01-19	$2,243	$2,273	-$30	-$30
SANOFI SP ADR	P	2022-04-20	2022-04-21	$1,386	$1,397	-$11	-$11
SANOFI SP ADR	P	2022-04-20	2022-06-16	$2,906	$3,298	-$392	-$392
SANOFI SP ADR	P	2022-02-25	2022-06-16	$6,353	$6,857	-$504	-$504
SANOFI SP ADR	P	2022-02-25	2022-08-19	$2,054	$2,658	-$603	-$603
SANTOS LTD SP ADR	P	2022-04-12	2022-06-16	$3,471	$3,925	-$454	-$454
SCHOLASTIC CORP	P	2022-01-04	2022-03-17	$464	$448	$16	$16
SCHOLASTIC CORP	P	2022-01-04	2022-03-21	$1,438	$1,548	-$110	-$110
SCHOLASTIC CORP	P	2022-01-04	2022-03-22	$114	$122	-$8	-$8
SCHOLASTIC CORP	P	2022-01-04	2022-03-24	$76	$81	-$5	-$5
SCHOLASTIC CORP	P	2021-06-07	2022-03-24	$1,070	$1,039	$31	$31
SCHOLASTIC CORP	P	2021-06-01	2022-03-24	$115	$102	$12	$12
SCIENCE APPLICATIONS INTL CORP	P	2022-06-09	2022-08-19	$1,632	$1,578	$54	$54
SEACOAST BANKING CORP FL	P	2022-03-31	2022-06-16	$1,238	$1,395	-$157	-$157
SEI INVESTMENTS CO	P	2022-03-22	2022-06-16	$2,586	$3,088	-$502	-$502
SEI INVESTMENTS CO	P	2022-03-22	2022-10-28	$899	$1,050	-$151	-$151
SEI INVESTMENTS CO	P	2022-03-22	2022-10-28	$106	$122	-$16	-$16
SEI INVESTMENTS CO	P	2022-03-28	2022-10-28	$2,485	$2,851	-$367	-$367
SEI INVESTMENTS CO	P	2022-03-25	2022-10-28	$1,269	$1,447	-$179	-$179
SERBANK RUSSIA SP ADR	P	2021-10-13	2022-02-23	$238	$568	-$330	-$330
SERBANK RUSSIA SP ADR	P	2022-01-04	2022-02-23	$4,005	$7,382	-$3,377	-$3,377
SHERWIN-WILLIAMS CO	P	2022-01-04	2022-10-21	$1,625	$2,680	-$1,055	-$1,055
SHERWIN-WILLIAMS CO	P	2022-01-04	2022-10-26	$3,250	$5,025	-$1,775	-$1,775
SHERWIN-WILLIAMS CO	P	2022-01-04	2022-10-31	$4,293	$6,366	-$2,072	-$2,072
SHERWIN-WILLIAMS CO	P	2021-11-24	2022-10-31	$4,519	$6,550	-$2,031	-$2,031
SHERWIN-WILLIAMS CO	P	2021-11-24	2022-11-01	$4,916	$7,205	-$2,289	-$2,289
SHERWIN-WILLIAMS CO	P	2021-11-24	2022-11-02	$447	$655	-$208	-$208
SHERWIN-WILLIAMS CO	P	2021-11-24	2022-11-03	$4,824	$7,205	-$2,382	-$2,382
SHERWIN-WILLIAMS CO	P	2021-11-24	2022-11-22	$5,977	$8,188	-$2,211	-$2,211
SHERWIN-WILLIAMS CO	P	2022-01-10	2022-11-22	$5,498	$7,394	-$1,896	-$1,896
SIEMENS AG SP ADR	P	2022-01-04	2022-10-06	$4,164	$7,136	-$2,972	-$2,972
SIEMENS AG SP ADR	P	2022-01-10	2022-10-06	$874	$1,426	-$552	-$552
SIGNET JEWELERS LTD	P	2022-06-15	2022-08-19	$1,641	$1,505	$136	$136
SINGAPORE TELECOMMUNICATIONS LTD SP ADR	P	2022-10-06	2022-11-23	$2,098	$1,920	$179	$179
SKF AB SP ADR	P	2022-03-21	2022-04-21	$1,204	$1,263	-$59	-$59
SKF AB SP ADR	P	2022-03-21	2022-06-16	$1,213	$1,334	-$122	-$122
SKF AB SP ADR	P	2022-03-21	2022-10-14	$369	$484	-$115	-$115
SMARTSHEET INC - CLASS A	P	2022-10-24	2022-10-31	$241	$227	$15	$15
SMITH & NEPHEW PLC SP ADR	P	2022-01-04	2022-03-17	$4,231	$4,583	-$352	-$352
SMITH & NEPHEW PLC SP ADR	P	2022-01-04	2022-03-17	$10,103	$10,939	-$837	-$837
SOLAREDGE TECHNOLOGIES INC	P	2022-06-22	2022-08-19	$2,709	$2,556	$153	$153
SONY CORP ADR	P	2021-11-24	2022-01-04	$7,452	$7,071	$381	$381
SONY CORP ADR	P	2021-11-24	2022-01-07	$6,978	$6,828	$150	$150
SONY CORP ADR	P	2022-01-10	2022-01-11	$4,373	$4,276	$97	$97
SONY CORP ADR	P	2021-11-24	2022-01-11	$12,119	$11,826	$293	$293
SONY CORP ADR	P	2021-11-24	2022-02-04	$3,720	$4,145	-$425	-$425
SONY CORP ADR	P	2021-11-24	2022-05-12	$993	$1,463	-$470	-$470
SONY CORP ADR	P	2021-07-30	2022-05-12	$5,464	$6,894	-$1,430	-$1,430
SONY CORP ADR	P	2021-07-30	2022-05-12	$2,235	$2,820	-$584	-$584
SONY CORP ADR	P	2021-07-13	2022-05-12	$2,484	$3,126	-$642	-$642
SSE PLC SP ADR	P	2021-10-29	2022-05-20	$2,746	$2,680	$66	$66
SSE PLC SP ADR	P	2022-01-04	2022-05-20	$1,539	$1,460	$79	$79
SSE PLC SP ADR	P	2022-01-04	2022-06-16	$1,643	$1,887	-$244	-$244
STANDARD BK GROUP LTD SP ADR	P	2022-04-20	2022-06-16	$2,122	$2,402	-$280	-$280
STERIS PLC	P	2022-05-20	2022-06-16	$1,161	$1,360	-$199	-$199
STERIS PLC	P	2022-05-20	2022-09-26	$8,086	$11,108	-$3,023	-$3,023
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2022-01-04	2022-01-19	$8,052	$8,630	-$578	-$578
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2022-01-04	2022-06-16	$500	$705	-$204	-$204
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-10-01	2022-06-16	$1,251	$1,589	-$338	-$338
TAPESTRY INC	P	2022-01-04	2022-02-04	$4,076	$4,414	-$338	-$338
TAPESTRY INC	P	2022-01-10	2022-02-04	$1,423	$1,374	$49	$49
TECHTRONIC INDS CO SP ADR	P	2022-01-04	2022-07-28	$1,716	$2,940	-$1,224	-$1,224
TECHTRONIC INDS CO SP ADR	P	2022-01-10	2022-07-28	$687	$1,059	-$373	-$373
TEMPUR SEALY INTL INC	P	2022-01-04	2022-06-16	$726	$1,742	-$1,016	-$1,016
TEMPUR SEALY INTL INC	P	2022-01-24	2022-06-16	$1,431	$2,759	-$1,328	-$1,328
TEMPUR SEALY INTL INC	P	2022-06-01	2022-06-16	$101	$125	-$24	-$24
TEMPUR SEALY INTL INC	P	2022-06-01	2022-08-19	$864	$773	$91	$91
TEMPUR SEALY INTL INC	P	2022-09-02	2022-10-24	$164	$153	$12	$12
TEMPUR SEALY INTL INC	P	2022-09-02	2022-11-07	$314	$280	$34	$34
TJX CO INC	P	2022-01-04	2022-07-28	$7,554	$9,517	-$1,963	-$1,963
TJX CO INC	P	2022-01-10	2022-07-28	$1,645	$1,919	-$274	-$274
TJX CO INC	P	2022-01-10	2022-08-15	$130	$142	-$12	-$12
TJX CO INC	P	2021-11-01	2022-08-15	$7,110	$7,273	-$162	-$162
TORO CO	P	2022-03-22	2022-04-21	$1,096	$1,143	-$47	-$47
TORO CO	P	2022-03-23	2022-04-21	$759	$784	-$26	-$26
TORO CO	P	2022-03-22	2022-08-19	$890	$907	-$17	-$17
TORO CO	P	2022-03-22	2022-08-19	$267	$270	-$4	-$4
TORO CO	P	2022-03-23	2022-08-19	$801	$797	$4	$4
TORO CO	P	2022-03-23	2022-10-07	$187	$174	$12	$12
TORO CO	P	2022-03-23	2022-10-14	$282	$261	$21	$21
TORO CO	P	2022-03-21	2022-10-14	$1,883	$1,732	$151	$151
TORO CO	P	2022-03-21	2022-12-15	$1,231	$953	$278	$278
TORO CO	P	2022-03-21	2022-12-16	$663	$520	$144	$144
TRANSUNION	P	2022-01-04	2022-11-07	$3,452	$7,714	-$4,262	-$4,262
TRANSUNION	P	2022-01-10	2022-11-07	$1,308	$2,718	-$1,410	-$1,410
US TREASURY N/B 2.250% 08/15/2046	P	2021-09-17	2022-02-22	$58,697	$64,047	-$5,350	-$5,350
VERACYTE INC	P	2022-01-04	2022-11-15	$3,400	$4,372	-$972	-$972
VERISIGN INC	P	2022-01-04	2022-08-01	$4,766	$6,299	-$1,533	-$1,533
VERISIGN INC	P	2022-01-10	2022-08-01	$1,525	$1,870	-$345	-$345
VERRA MOBILITY CORP	P	2022-01-04	2022-10-13	$487	$487	$0	$0
VERTIV HLDGS CO	P	2021-11-24	2022-02-24	$7,176	$15,216	-$8,040	-$8,040
VERTIV HLDGS CO	P	2021-11-24	2022-02-25	$584	$1,148	-$564	-$564
VERTIV HLDGS CO	P	2022-01-04	2022-02-25	$810	$1,465	-$655	-$655
VERTIV HLDGS CO	P	2021-09-13	2022-02-25	$691	$1,246	-$556	-$556
VIPSHOP HLDGS LTD SP ADR	P	2021-04-09	2022-01-05	$625	$2,501	-$1,876	-$1,876
VIPSHOP HLDGS LTD SP ADR	P	2021-04-09	2022-01-05	$393	$1,450	-$1,056	-$1,056
VIPSHOP HLDGS LTD SP ADR	P	2021-05-20	2022-01-05	$77	$221	-$144	-$144
VIPSHOP HLDGS LTD SP ADR	P	2021-11-24	2022-06-03	$189	$206	-$17	-$17
VIPSHOP HLDGS LTD SP ADR	P	2021-11-24	2022-06-16	$1,970	$1,988	-$17	-$17
VISTRA CORP	P	2022-05-16	2022-06-16	$1,300	$1,445	-$146	-$146
VOYA FINANCIAL INC	P	2022-05-18	2022-08-19	$1,105	$1,108	-$3	-$3
WABTEC CORP	P	2022-01-04	2022-04-21	$1,566	$1,638	-$72	-$72
WABTEC CORP	P	2022-01-04	2022-05-11	$4,255	$4,818	-$563	-$563
WABTEC CORP	P	2022-01-10	2022-05-11	$1,532	$1,686	-$155	-$155
WABTEC CORP	P	2021-05-21	2022-05-11	$2,212	$2,076	$137	$137
WALT DISNEY CO 3.8% 05/13/2060 CALLABLE	P	2021-11-24	2022-05-26	$61,932	$81,790	-$19,859	-$19,859
WATTS WATER TECHNOLOGIES INC CL A	P	2022-05-09	2022-08-19	$154	$135	$20	$20
WATTS WATER TECHNOLOGIES INC CL A	P	2022-05-05	2022-08-19	$1,080	$930	$150	$150
WELLS FARGO & CO NEW	P	2022-01-10	2022-03-17	$1,381	$1,481	-$99	-$99
WESTERN ALLIANCE BANCORP	P	2021-11-24	2022-08-19	$913	$1,304	-$391	-$391
WESTERN ALLIANCE BANCORP	P	2021-11-24	2022-09-29	$7,007	$12,683	-$5,676	-$5,676
WESTERN ALLIANCE BANCORP	P	2022-01-10	2022-09-29	$589	$1,046	-$456	-$456
WORLD FUEL SERVICES CORP	P	2021-09-07	2022-03-29	$540	$713	-$174	-$174
WORLD FUEL SERVICES CORP	P	2021-09-07	2022-03-29	$108	$136	-$28	-$28
WORLD FUEL SERVICES CORP	P	2021-09-07	2022-03-29	$674	$844	-$170	-$170
WORLD FUEL SERVICES CORP	P	2021-09-02	2022-03-29	$1,430	$1,749	-$319	-$319
WORLD FUEL SERVICES CORP	P	2021-09-10	2022-03-29	$594	$723	-$129	-$129
WORLDLINE SA UNSP ADR	P	2021-08-02	2022-06-16	$87	$260	-$173	-$173
WORLDLINE SA UNSP ADR	P	2021-08-02	2022-06-16	$3,673	$10,129	-$6,455	-$6,455
WORLDLINE SA UNSP ADR	P	2022-01-04	2022-10-12	$1,581	$2,230	-$649	-$649
WORLDLINE SA UNSP ADR	P	2022-01-04	2022-12-01	$1,971	$2,403	-$432	-$432
WORLDLINE SA UNSP ADR	P	2022-01-10	2022-12-01	$1,187	$1,390	-$202	-$202
WORLDLINE SA UNSP ADR	P	2022-05-05	2022-12-01	$11,732	$9,736	$1,996	$1,996
WYNDHAM HOTELS & RESORTS INC	P	2022-01-04	2022-03-03	$514	$545	-$31	-$31
WYNDHAM HOTELS & RESORTS INC	P	2022-01-04	2022-03-03	$601	$636	-$35	-$35
WYNDHAM HOTELS & RESORTS INC	P	2022-01-04	2022-03-04	$909	$999	-$91	-$91
WYNDHAM HOTELS & RESORTS INC	P	2021-09-16	2022-03-04	$1,156	$1,038	$118	$118
WYNDHAM HOTELS & RESORTS INC	P	2021-09-16	2022-03-07	$629	$593	$36	$36
WYNDHAM HOTELS & RESORTS INC	P	2021-09-17	2022-03-07	$2,437	$2,289	$148	$148
WYNDHAM HOTELS & RESORTS INC	P	2021-09-15	2022-03-07	$2,516	$2,322	$194	$194
WYNDHAM HOTELS & RESORTS INC	P	2021-09-20	2022-03-07	$314	$285	$30	$30
YUM CHINA HLDG INC	P	2022-01-04	2022-01-20	$3,932	$4,194	-$262	-$262
ZIMMER HLDGS INC	P	2021-07-09	2022-06-01	$1,409	$1,870	-$461	-$461
ZIMMER HLDGS INC	P	2021-07-15	2022-06-01	$352	$449	-$96	-$96
ZIMMER HLDGS INC	P	2022-01-04	2022-06-01	$8,807	$9,534	-$727	-$727
ZIMVIE INC	P	2022-03-02	2022-04-26	$5	$6	-$2	-$2
ZIMVIE INC	P	2022-03-02	2022-06-01	$659	$963	-$303	-$303
ZIMVIE INC	P	2022-03-04	2022-06-01	$128	$143	-$15	-$15
ZIONS BANCORP	P	2022-01-04	2022-02-09	$1,841	$1,668	$173	$173
ZURN WTR SOLUTIONS CORP	P	2022-02-25	2022-03-25	$1,390	$1,285	$105	$105
ZURN WTR SOLUTIONS CORP	P	2022-01-26	2022-03-25	$856	$759	$96	$96
ZURN WTR SOLUTIONS CORP	P	2022-01-27	2022-03-25	$143	$118	$24	$24
ABBVIE INC	P	2020-11-16	2022-11-23	$3,506	$2,171	$1,335	$1,335
ABBVIE INC	P	2020-11-16	2022-11-01	$1,606	$1,085	$521	$521
ABBVIE INC	P	2020-11-16	2022-10-31	$7,424	$5,033	$2,392	$2,392
ABBVIE INC	P	2021-09-02	2022-10-03	$4,679	$3,837	$842	$842
ABBVIE INC	P	2020-11-16	2022-10-03	$4,954	$3,552	$1,401	$1,401
ABBVIE INC	P	2020-11-16	2022-08-19	$2,265	$1,579	$687	$687
ABBVIE INC	P	2021-05-03	2022-06-16	$4,806	$4,019	$787	$787
ABBVIE INC	P	2020-12-16	2022-06-16	$1,785	$1,369	$416	$416
ABBVIE INC	P	2020-11-16	2022-06-16	$275	$197	$77	$77
ABBVIE INC	P	2020-12-16	2022-04-21	$5,900	$3,896	$2,004	$2,004
ACI WORLDWIDE INC	P	2021-08-20	2022-11-23	$21	$32	-$12	-$12
ACI WORLDWIDE INC	P	2021-08-20	2022-11-23	$1,789	$2,714	-$925	-$925
ACI WORLDWIDE INC	P	2018-10-04	2022-02-23	$722	$584	$138	$138
ACI WORLDWIDE INC	P	2020-05-18	2022-02-23	$66	$52	$13	$13
ACI WORLDWIDE INC	P	2018-10-04	2022-01-26	$1,593	$1,274	$319	$319
ACI WORLDWIDE INC	P	2020-06-15	2022-01-25	$1,085	$894	$191	$191
ACI WORLDWIDE INC	P	2018-10-04	2022-01-25	$3,551	$2,866	$685	$685
ACI WORLDWIDE INC	P	2020-06-15	2022-01-14	$5,466	$4,307	$1,159	$1,159
ACI WORLDWIDE INC	P	2020-06-15	2022-01-06	$4,224	$3,278	$946	$946
ADOBE SYS INC	P	2020-12-04	2022-08-19	$2,554	$2,916	-$363	-$363
ADVANCED DRAINAGE SYSTEMS INC	P	2021-06-30	2022-08-19	$3,592	$2,909	$683	$683
AENA SME SA UNSP ADR	P	2021-05-10	2022-10-12	$9,357	$16,747	-$7,390	-$7,390
AENA SME SA UNSP ADR	P	2021-05-11	2022-10-12	$59	$106	-$47	-$47
AERCAP HOLDINGS NV	P	2020-12-21	2022-11-23	$2,567	$1,818	$749	$749
AERCAP HOLDINGS NV	P	2020-12-21	2022-08-19	$899	$803	$96	$96
AERCAP HOLDINGS NV	P	2020-12-21	2022-04-20	$1,054	$846	$208	$208
AERIE PHARMACEUTICALS INC	P	2020-11-16	2022-08-23	$1,141	$985	$156	$156
AERIE PHARMACEUTICALS INC	P	2020-11-16	2022-08-19	$4,377	$5,184	-$807	-$807
AERIE PHARMACEUTICALS INC	P	2020-11-16	2022-04-07	$2,423	$3,758	-$1,335	-$1,335
AERIE PHARMACEUTICALS INC	P	2020-05-29	2022-03-11	$37	$55	-$18	-$18
AERIE PHARMACEUTICALS INC	P	2020-07-07	2022-03-11	$1,185	$1,726	-$541	-$541
AERIE PHARMACEUTICALS INC	P	2020-07-08	2022-03-11	$250	$357	-$108	-$108
AERIE PHARMACEUTICALS INC	P	2020-11-16	2022-03-11	$370	$518	-$148	-$148
AIR LEASE CORP	P	2021-05-17	2022-11-23	$3,623	$4,344	-$720	-$720
AIR LEASE CORP	P	2021-05-17	2022-08-19	$1,201	$1,418	-$217	-$217
AIR LEASE CORP	P	2020-03-31	2022-04-21	$3,652	$1,858	$1,794	$1,794
AIR LEASE CORP	P	2020-03-31	2022-03-11	$8,711	$5,460	$3,251	$3,251
AIR LIQUIDE SA UNSP ADR	P	2020-11-16	2022-11-23	$2,285	$2,348	-$63	-$63
AIR LIQUIDE SA UNSP ADR	P	2020-11-16	2022-09-23	$9	$12	-$3	-$3
AIR LIQUIDE SA UNSP ADR	P	2020-11-16	2022-08-19	$1,282	$1,397	-$115	-$115
AIRBUS SE UNSP ADR	P	2021-10-08	2022-11-23	$1,852	$2,068	-$216	-$216
ALIBABA GROUP HLDG LTD SP ADR	P	2020-11-25	2022-01-05	$244	$554	-$310	-$310
ALIBABA GROUP HLDG LTD SP ADR	P	2020-12-10	2022-01-05	$1,705	$3,704	-$1,999	-$1,999
ALIBABA GROUP HLDG LTD SP ADR	P	2020-12-09	2022-01-05	$1,339	$2,904	-$1,564	-$1,564
ALIGN TECHNOLOGY INC	P	2019-01-22	2022-08-19	$2,700	$2,196	$504	$504
ALLEGION PLC	P	2021-03-01	2022-08-19	$745	$789	-$44	-$44
ALLEGION PLC	P	2021-03-01	2022-06-16	$1,542	$1,804	-$261	-$261
ALLETE INC	P	2021-10-26	2022-11-23	$3,535	$3,385	$150	$150
ALLETE INC	P	2021-10-27	2022-11-23	$851	$808	$43	$43
ALLETE INC	P	2021-01-29	2022-06-16	$2,386	$2,640	-$253	-$253
ALLETE INC	P	2020-09-18	2022-06-16	$1,591	$1,497	$94	$94
ALLETE INC	P	2021-02-03	2022-04-21	$1,783	$1,766	$17	$17
ALLETE INC	P	2021-01-29	2022-04-21	$3,439	$3,394	$45	$45
ALPHABET INC CL A	P	2021-11-24	2022-12-27	$3,585	$5,982	-$2,397	-$2,397
ALPHABET INC CL A	P	2020-06-29	2022-11-23	$8,459	$5,962	$2,497	$2,497
ALPHABET INC CL A	P	2020-06-29	2022-08-19	$2,225	$1,317	$908	$908
ALPHABET INC CL A	P	2020-12-22	2022-06-16	$10,584	$8,591	$1,993	$1,993
ALPHABET INC CL A	P	2020-12-22	2022-04-21	$2,495	$1,718	$777	$777
ALPHABET INC CL A	P	2020-12-22	2022-01-19	$5,480	$3,436	$2,043	$2,043
ALPHABET INC CL A	P	2020-12-22	2022-01-04	$5,802	$3,436	$2,366	$2,366
ALPHABET INC CL C	P	2018-10-04	2022-08-19	$2,478	$24,485	-$22,007	-$22,007
ALPHABET INC CL C	P	2019-01-18	2022-08-19	$708	$6,577	-$5,869	-$5,869
ALPHABET INC CL C	P	2018-10-04	2022-03-24	$2,785	$1,166	$1,619	$1,619
ALPHABET INC CL C	P	2018-10-04	2022-03-23	$2,772	$1,166	$1,606	$1,606
ALPHABET INC CL C	P	2018-10-04	2022-03-02	$5,403	$2,332	$3,071	$3,071
ALPHABET INC CL C	P	2018-10-04	2022-01-21	$13,439	$5,830	$7,609	$7,609
ALPHABET INC CL C	P	2018-10-04	2022-01-04	$2,902	$1,166	$1,736	$1,736
ALTRA INDUSTRIAL MOTION CORP	P	2021-03-29	2022-10-27	$836	$753	$82	$82
ALTRA INDUSTRIAL MOTION CORP	P	2020-09-03	2022-10-27	$7,042	$4,765	$2,277	$2,277
ALTRA INDUSTRIAL MOTION CORP	P	2020-08-28	2022-10-27	$5,132	$3,464	$1,668	$1,668
ALTRA INDUSTRIAL MOTION CORP	P	2020-11-16	2022-08-19	$708	$936	-$228	-$228
ALTRA INDUSTRIAL MOTION CORP	P	2021-03-29	2022-08-19	$3,206	$4,142	-$936	-$936
AMADEUS IT HLDG SA UNSP ADR	P	2021-01-08	2022-09-14	$4,012	$5,480	-$1,468	-$1,468
AMADEUS IT HLDG SA UNSP ADR	P	2021-09-10	2022-09-14	$5,658	$6,767	-$1,109	-$1,109
AMADEUS IT HLDG SA UNSP ADR	P	2021-01-08	2022-08-17	$2,022	$2,459	-$438	-$438
AMADEUS IT HLDG SA UNSP ADR	P	2020-12-23	2022-06-16	$2,065	$2,836	-$771	-$771
AMADEUS IT HLDG SA UNSP ADR	P	2021-01-08	2022-06-16	$2,012	$2,670	-$658	-$658
AMADEUS IT HLDG SA UNSP ADR	P	2020-12-23	2022-06-01	$2,541	$3,054	-$513	-$513
AMAZON COM INC	P	2020-11-23	2022-08-19	$2,760	$3,096	-$336	-$336
AMAZON COM INC	P	2018-10-04	2022-08-19	$2,622	$1,815	$807	$807
AMBARELLA INC	P	2021-06-18	2022-11-01	$222	$396	-$174	-$174
AMBARELLA INC	P	2021-06-18	2022-10-31	$164	$297	-$133	-$133
AMBARELLA INC	P	2021-06-18	2022-08-25	$777	$892	-$115	-$115
AMBARELLA INC	P	2021-06-18	2022-08-19	$1,471	$1,685	-$214	-$214
AMDOCS LTD	P	2018-10-04	2022-08-19	$181	$142	$39	$39
AMDOCS LTD	P	2018-10-04	2022-08-19	$3,799	$2,729	$1,071	$1,071
AMDOCS LTD	P	2020-02-03	2022-06-16	$2,238	$2,104	$135	$135
AMDOCS LTD	P	2018-10-04	2022-06-16	$1,081	$996	$85	$85
AMERISAFE INC	P	2021-06-07	2022-12-02	$376	$443	-$67	-$67
AMERISAFE INC	P	2021-06-24	2022-12-02	$1,128	$1,260	-$132	-$132
AMERISAFE INC	P	2021-05-19	2022-10-19	$2,196	$2,834	-$638	-$638
AMERISAFE INC	P	2021-04-30	2022-10-19	$3,594	$4,569	-$975	-$975
AMERISAFE INC	P	2021-06-07	2022-10-19	$2,696	$3,414	-$719	-$719
AMERISAFE INC	P	2021-05-19	2022-08-25	$149	$193	-$44	-$44
AMERISAFE INC	P	2021-04-26	2022-08-15	$1,741	$2,256	-$516	-$516
AMERISAFE INC	P	2021-05-19	2022-08-15	$348	$451	-$103	-$103
AMERISAFE INC	P	2021-04-26	2022-08-08	$614	$838	-$224	-$224
AMERISAFE INC	P	2021-04-26	2022-06-16	$2,991	$3,997	-$1,005	-$1,005
AMERISAFE INC	P	2019-01-25	2022-03-22	$195	$230	-$35	-$35
AMERISAFE INC	P	2020-07-27	2022-03-21	$195	$254	-$59	-$59
AMERISAFE INC	P	2019-03-05	2022-03-21	$49	$62	-$13	-$13
AMERISAFE INC	P	2019-02-11	2022-03-21	$97	$122	-$25	-$25
AMERISAFE INC	P	2019-01-30	2022-03-21	$49	$59	-$10	-$10
AMERISAFE INC	P	2019-02-01	2022-03-21	$97	$118	-$21	-$21
AMERISAFE INC	P	2019-02-04	2022-03-21	$97	$118	-$21	-$21
AMERISAFE INC	P	2019-02-01	2022-03-21	$97	$118	-$20	-$20
AMERISAFE INC	P	2019-01-29	2022-03-21	$97	$117	-$20	-$20
AMERISAFE INC	P	2019-01-29	2022-03-21	$97	$117	-$20	-$20
AMERISAFE INC	P	2019-01-28	2022-03-21	$243	$292	-$49	-$49
AMERISOURCEBERGEN CORP	P	2020-02-03	2022-11-23	$2,320	$1,198	$1,122	$1,122
AMERISOURCEBERGEN CORP	P	2020-02-03	2022-08-19	$1,974	$1,113	$861	$861
AMERISOURCEBERGEN CORP	P	2020-02-04	2022-06-16	$281	$176	$105	$105
AMERISOURCEBERGEN CORP	P	2020-02-03	2022-06-16	$4,071	$2,482	$1,589	$1,589
AMERISOURCEBERGEN CORP	P	2020-02-04	2022-04-21	$1,986	$1,055	$931	$931
AMERN EXPRESS CO 3.4% 02/27/2023 CALLABLE	P	2019-05-22	2022-07-13	$70,237	$70,222	$15	$15
AMERN FINL GROUP	P	2021-06-16	2022-08-19	$406	$381	$25	$25
AMERN FINL GROUP	P	2021-06-14	2022-08-19	$406	$374	$32	$32
AMERN INTL GROUP INC	P	2018-12-21	2022-01-27	$1,013	$701	$312	$312
AMERN INTL GROUP INC	P	2020-05-18	2022-01-27	$2,252	$1,141	$1,111	$1,111
AMERN INTL GROUP INC	P	2020-04-17	2022-01-27	$6,192	$2,652	$3,540	$3,540
AMERN INTL GROUP INC	P	2018-12-21	2022-01-26	$5,391	$3,621	$1,771	$1,771
AMERN WOODMARK CORP	P	2020-07-17	2022-02-04	$1,760	$2,369	-$609	-$609
AMERN WOODMARK CORP	P	2020-07-02	2022-02-04	$2,806	$3,763	-$958	-$958
AMERN WOODMARK CORP	P	2020-07-09	2022-02-04	$2,531	$3,252	-$721	-$721
AMERN WOODMARK CORP	P	2020-06-24	2022-02-04	$660	$833	-$173	-$173
ANGLO AMER PLC SP ADR	P	2021-03-18	2022-09-14	$1,419	$1,765	-$346	-$346
ANGLO AMER PLC SP ADR	P	2020-06-11	2022-09-14	$457	$318	$139	$139
ANGLO AMER PLC SP ADR	P	2021-04-07	2022-08-24	$2,163	$2,684	-$521	-$521
ANGLO AMER PLC SP ADR	P	2021-03-18	2022-08-24	$304	$365	-$61	-$61
ANGLO AMER PLC SP ADR	P	2021-04-07	2022-07-07	$388	$647	-$259	-$259
ANGLO AMER PLC SP ADR	P	2021-04-07	2022-07-07	$119	$197	-$78	-$78
ANGLO AMER PLC SP ADR	P	2021-04-07	2022-07-07	$34	$42	-$8	-$8
ANGLO AMER PLC SP ADR	P	2021-04-07	2022-05-12	$586	$629	-$43	-$43
ANGLO AMER PLC SP ADR	P	2020-06-10	2022-01-19	$1,374	$702	$672	$672
ANGLO AMER PLC SP ADR	P	2020-06-11	2022-01-19	$627	$295	$331	$331
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046 CALLABLE	P	2018-11-05	2022-01-04	$61,195	$47,499	$13,696	$13,696
ANSYS INC	P	2021-02-26	2022-08-19	$1,902	$2,424	-$521	-$521
ANSYS INC	P	2020-11-30	2022-08-19	$272	$335	-$63	-$63
AON PLC	P	2018-10-31	2022-05-13	$2,247	$1,260	$987	$987
AON PLC	P	2019-01-18	2022-05-13	$1,966	$1,078	$888	$888
AON PLC	P	2019-02-12	2022-04-21	$1,668	$860	$808	$808
AON PLC	P	2018-10-31	2022-04-21	$1,334	$630	$704	$704
APPLIED MATLS INC	P	2020-05-15	2022-11-23	$3,436	$1,667	$1,769	$1,769
APPLIED MATLS INC	P	2020-05-15	2022-06-16	$1,790	$1,042	$748	$748
APPLIED MATLS INC	P	2020-05-15	2022-04-21	$3,715	$1,667	$2,047	$2,047
APTARGROUP INC	P	2020-03-31	2022-08-19	$771	$691	$80	$80
APTARGROUP INC	P	2020-03-31	2022-05-23	$1,981	$1,875	$105	$105
APTARGROUP INC	P	2020-03-31	2022-05-19	$1,351	$1,283	$68	$68
APTARGROUP INC	P	2020-03-31	2022-05-17	$762	$691	$71	$71
APTARGROUP INC	P	2020-03-31	2022-05-16	$2,808	$2,566	$242	$242
APTARGROUP INC	P	2020-03-31	2022-05-12	$946	$888	$57	$57
APTARGROUP INC	P	2020-03-31	2022-05-12	$422	$395	$27	$27
APTARGROUP INC	P	2020-03-31	2022-05-11	$3,129	$2,961	$168	$168
APTARGROUP INC	P	2020-03-31	2022-05-09	$1,423	$1,283	$140	$140
APTARGROUP INC	P	2020-03-31	2022-05-06	$221	$197	$23	$23
APTARGROUP INC	P	2020-03-31	2022-05-02	$1,132	$987	$145	$145
APTARGROUP INC	P	2020-03-31	2022-05-02	$2,432	$2,073	$359	$359
APTARGROUP INC	P	2021-02-23	2022-04-25	$454	$512	-$58	-$58
APTARGROUP INC	P	2020-03-31	2022-04-25	$341	$296	$45	$45
APTARGROUP INC	P	2021-02-22	2022-03-24	$116	$128	-$12	-$12
APTARGROUP INC	P	2021-02-23	2022-03-24	$232	$256	-$25	-$25
ASGN INC	P	2020-03-31	2022-11-23	$1,711	$660	$1,051	$1,051
ASGN INC	P	2020-03-31	2022-11-07	$163	$69	$94	$94
ASGN INC	P	2021-07-08	2022-10-24	$375	$378	-$2	-$2
ASGN INC	P	2020-03-31	2022-10-24	$6,752	$2,500	$4,251	$4,251
ASGN INC	P	2021-07-30	2022-08-19	$315	$299	$15	$15
ASGN INC	P	2021-07-08	2022-08-19	$3,146	$2,831	$315	$315
ASGN INC	P	2020-03-31	2022-04-21	$6,933	$2,014	$4,919	$4,919
ASHLAND INC	P	2021-09-08	2022-11-09	$211	$185	$26	$26
ASHLAND INC	P	2020-03-31	2022-08-19	$318	$149	$169	$169
ASHLAND INC	P	2020-03-31	2022-05-11	$2,245	$1,141	$1,104	$1,104
ASHLAND INC	P	2021-04-30	2022-05-09	$1,003	$864	$139	$139
ASHLAND INC	P	2020-03-31	2022-05-09	$803	$397	$406	$406
ASHLAND INC	P	2021-04-30	2022-05-06	$503	$432	$71	$71
ASHLAND INC	P	2021-04-30	2022-05-05	$207	$173	$34	$34
ASHLAND INC	P	2021-04-30	2022-05-02	$619	$519	$101	$101
ASHLAND INC	P	2021-04-30	2022-05-02	$211	$173	$38	$38
ASHLAND INC	P	2020-03-31	2022-04-28	$3,337	$1,538	$1,799	$1,799
ASHLAND INC	P	2021-03-10	2022-04-12	$301	$263	$38	$38
ASHLAND INC	P	2020-03-31	2022-04-12	$601	$298	$303	$303
ASHLAND INC	P	2021-03-10	2022-04-11	$1,294	$1,138	$156	$156
ASHLAND INC	P	2020-03-31	2022-03-09	$2,456	$1,389	$1,067	$1,067
ASHTEAD GROUP PLC UNSP ADR	P	2021-11-09	2022-11-23	$1,220	$1,709	-$489	-$489
ASHTEAD GROUP PLC UNSP ADR	P	2020-04-17	2022-11-23	$732	$270	$462	$462
ASHTEAD GROUP PLC UNSP ADR	P	2020-04-17	2022-08-19	$859	$360	$499	$499
ASHTEAD GROUP PLC UNSP ADR	P	2020-04-17	2022-07-11	$2,525	$1,259	$1,266	$1,266
ASHTEAD GROUP PLC UNSP ADR	P	2020-04-17	2022-05-12	$747	$360	$387	$387
ASHTEAD GROUP PLC UNSP ADR	P	2020-12-30	2022-01-27	$1,114	$773	$342	$342
AUTODESK INC	P	2018-10-04	2022-08-19	$2,893	$1,963	$930	$930
AUTODESK INC	P	2018-10-04	2022-01-19	$2,572	$1,510	$1,062	$1,062
AUTOZONE INC	P	2019-03-27	2022-11-23	$7,579	$2,994	$4,585	$4,585
AUTOZONE INC	P	2019-05-24	2022-08-17	$2,352	$1,053	$1,298	$1,298
AUTOZONE INC	P	2019-03-27	2022-08-17	$4,703	$1,996	$2,707	$2,707
AUTOZONE INC	P	2019-05-24	2022-08-15	$6,825	$3,160	$3,665	$3,665
AUTOZONE INC	P	2020-02-03	2022-06-16	$1,986	$1,057	$929	$929
AUTOZONE INC	P	2019-05-24	2022-06-16	$7,945	$4,213	$3,731	$3,731
AUTOZONE INC	P	2020-02-03	2022-04-21	$2,228	$1,057	$1,171	$1,171
AUTOZONE INC	P	2020-12-08	2022-01-19	$3,908	$2,184	$1,723	$1,723
AUTOZONE INC	P	2020-11-19	2022-01-04	$2,070	$1,121	$950	$950
AUTOZONE INC	P	2020-12-08	2022-01-04	$4,140	$2,184	$1,956	$1,956
AVANTOR INC	P	2020-05-15	2022-11-23	$22	$18	$4	$4
AVANTOR INC	P	2020-05-15	2022-11-23	$1,656	$1,331	$325	$325
AVANTOR INC	P	2020-05-21	2022-11-23	$1,054	$837	$217	$217
AVANTOR INC	P	2021-04-22	2022-10-24	$2,091	$3,479	-$1,388	-$1,388
AVANTOR INC	P	2021-04-23	2022-10-24	$1,315	$2,177	-$862	-$862
AVANTOR INC	P	2021-05-05	2022-10-24	$2,689	$4,252	-$1,563	-$1,563
AVANTOR INC	P	2020-05-15	2022-10-24	$797	$716	$81	$81
AVANTOR INC	P	2021-04-22	2022-06-16	$4,112	$4,606	-$494	-$494
AVANTOR INC	P	2020-05-15	2022-01-19	$2,394	$1,146	$1,248	$1,248
AXA SA ADR	P	2018-10-04	2022-06-16	$2,398	$2,760	-$363	-$363
AXA SA ADR	P	2019-01-18	2022-06-16	$1,424	$1,409	$15	$15
AXALTA COATING SYSTEMS LTD	P	2021-06-17	2022-11-23	$4,387	$5,096	-$709	-$709
AXOGEN INC	P	2020-02-03	2022-08-15	$3,102	$3,587	-$485	-$485
AXOGEN INC	P	2020-02-03	2022-08-08	$205	$254	-$50	-$50
AXOGEN INC	P	2020-02-03	2022-08-05	$1,283	$1,514	-$231	-$231
AXOGEN INC	P	2020-02-03	2022-06-16	$1,281	$2,111	-$830	-$830
BAE SYS PLC SP ADR	P	2018-10-04	2022-08-17	$2,082	$1,719	$362	$362
BAE SYS PLC SP ADR	P	2018-10-04	2022-03-15	$3,086	$2,579	$507	$507
BAE SYS PLC SP ADR	P	2018-10-04	2022-03-14	$8,798	$7,451	$1,348	$1,348
BAIDU INC SP ADR	P	2021-04-07	2022-06-16	$1,241	$1,999	-$758	-$758
BAIDU INC SP ADR	P	2020-12-14	2022-06-16	$689	$826	-$136	-$136
BAIDU INC SP ADR	P	2020-11-18	2022-06-16	$965	$1,013	-$48	-$48
BAIDU INC SP ADR	P	2021-04-07	2022-05-12	$1,491	$3,110	-$1,619	-$1,619
BANK HAWAII CORP	P	2019-01-18	2022-10-14	$620	$601	$19	$19
BANK HAWAII CORP	P	2020-06-26	2022-10-14	$155	$118	$37	$37
BANK HAWAII CORP	P	2018-10-03	2022-08-19	$84	$82	$2	$2
BANK HAWAII CORP	P	2018-10-03	2022-08-19	$167	$164	$3	$3
BANK HAWAII CORP	P	2018-10-03	2022-08-19	$670	$641	$29	$29
BANK MONTREAL QUEBEC COM	P	2021-03-04	2022-06-16	$1,369	$1,178	$191	$191
BANK MONTREAL QUEBEC COM	P	2021-01-14	2022-06-16	$489	$395	$94	$94
BANK MONTREAL QUEBEC COM	P	2018-10-04	2022-01-19	$1,293	$907	$387	$387
BANK MONTREAL QUEBEC COM	P	2021-01-14	2022-01-19	$353	$237	$116	$116
BANK OF AMERICA CORP	P	2018-10-04	2022-11-23	$4,954	$4,019	$934	$934
BANK OF AMERICA CORP	P	2018-10-04	2022-06-16	$6,550	$6,303	$247	$247
BANK OF AMERICA CORP	P	2018-10-04	2022-04-21	$1,780	$1,401	$379	$379
BANK OF AMERICA CORP	P	2018-10-04	2022-01-19	$3,290	$2,132	$1,158	$1,158
BANK OF NEW YORK MELLON 3.25% 05/16/2027 CALLABLE	P	2020-02-11	2022-01-04	$85,778	$84,644	$1,135	$1,135
BARCLAYS BANK PLC ADR	P	2021-06-10	2022-06-16	$2,628	$3,554	-$925	-$925
BASF SE SP ADR	P	2020-02-03	2022-08-24	$1,340	$2,191	-$850	-$850
BASF SE SP ADR	P	2020-09-22	2022-08-24	$309	$445	-$136	-$136
BASF SE SP ADR	P	2019-01-18	2022-03-14	$298	$377	-$79	-$79
BASF SE SP ADR	P	2020-02-03	2022-03-14	$2,321	$2,629	-$307	-$307
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2022-11-23	$16,106	$11,153	$4,952	$4,952
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2022-08-19	$4,159	$3,062	$1,098	$1,098
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2022-06-16	$8,571	$6,998	$1,573	$1,573
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2022-04-21	$6,530	$4,155	$2,375	$2,375
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2022-01-19	$3,170	$2,187	$983	$983
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2022-01-04	$8,924	$6,342	$2,582	$2,582
BK OF AMER CORP 3.3% 01/11/2023	P	2018-10-17	2022-10-19	$69,807	$69,755	$52	$52
BNP PARIBAS SP ADR	P	2018-10-04	2022-11-23	$192	$211	-$20	-$20
BNP PARIBAS SP ADR	P	2021-01-14	2022-11-23	$1,614	$1,636	-$22	-$22
BNP PARIBAS SP ADR	P	2018-10-04	2022-07-28	$454	$603	-$149	-$149
BNP PARIBAS SP ADR	P	2018-10-04	2022-07-28	$591	$784	-$192	-$192
BP CAP MKTS PLC 3.279% 09/19/2027 CALLABLE	P	2018-10-10	2022-01-04	$101,650	$91,282	$10,368	$10,368
BRISTOL MYERS SQUIBB CORP	P	2021-08-19	2022-11-23	$8,218	$7,127	$1,091	$1,091
BRIT AMERN TOBACCO SP ADR	P	2020-02-03	2022-06-16	$893	$927	-$34	-$34
BRIT AMERN TOBACCO SP ADR	P	2018-10-04	2022-06-16	$638	$655	-$17	-$17
BROADRIDGE FINL SOLUTIONS INC	P	2021-06-18	2022-08-19	$2,638	$2,376	$263	$263
BROADRIDGE FINL SOLUTIONS INC	P	2021-05-19	2022-08-19	$1,055	$949	$106	$106
BROWN-FORMAN DISTILLERS CORP	P	2019-01-04	2022-08-19	$2,548	$1,539	$1,009	$1,009
BROWN-FORMAN DISTILLERS CORP	P	2020-11-25	2022-08-08	$303	$354	-$52	-$52
BROWN-FORMAN DISTILLERS CORP	P	2019-01-04	2022-08-08	$4,544	$2,799	$1,745	$1,745
BROWN-FORMAN DISTILLERS CORP	P	2019-01-04	2022-03-08	$11,981	$8,630	$3,351	$3,351
BROWN-FORMAN DISTILLERS CORP	P	2020-11-25	2022-01-24	$260	$326	-$66	-$66
BROWN-FORMAN DISTILLERS CORP	P	2019-01-04	2022-01-24	$1,689	$1,213	$476	$476
BRUKER CORP	P	2020-03-31	2022-10-17	$2,828	$1,823	$1,005	$1,005
BUNZL PLC SP ADR	P	2021-10-15	2022-11-23	$2,261	$2,181	$79	$79
CADENCE DESIGN SYSTEMS INC	P	2021-08-11	2022-08-19	$7,526	$5,993	$1,533	$1,533
CALAVO GROWERS INC	P	2020-04-17	2022-05-10	$265	$582	-$316	-$316
CALAVO GROWERS INC	P	2020-03-31	2022-05-10	$1,416	$2,680	-$1,264	-$1,264
CALAVO GROWERS INC	P	2020-12-23	2022-05-06	$391	$916	-$525	-$525
CALAVO GROWERS INC	P	2020-12-24	2022-05-06	$692	$1,593	-$901	-$901
CALAVO GROWERS INC	P	2020-04-17	2022-05-06	$90	$194	-$104	-$104
CALAVO GROWERS INC	P	2020-12-23	2022-03-23	$337	$634	-$297	-$297
CAL-MAINE FOODS INC	P	2020-08-20	2022-06-17	$646	$588	$58	$58
CAL-MAINE FOODS INC	P	2020-08-20	2022-06-16	$1,597	$1,428	$168	$168
CAL-MAINE FOODS INC	P	2020-08-20	2022-05-02	$7,386	$5,713	$1,673	$1,673
CAL-MAINE FOODS INC	P	2020-08-20	2022-04-20	$2,168	$1,596	$571	$571
CAL-MAINE FOODS INC	P	2020-08-20	2022-04-19	$12,759	$9,830	$2,929	$2,929
CAL-MAINE FOODS INC	P	2020-08-21	2022-04-06	$5,855	$4,303	$1,552	$1,552
CAL-MAINE FOODS INC	P	2020-08-20	2022-04-06	$3,014	$2,185	$830	$830
CANADIAN NATL RWY CO	P	2021-09-09	2022-11-23	$1,392	$1,315	$77	$77
CANADIAN NATL RWY CO	P	2021-08-31	2022-11-23	$1,012	$926	$86	$86
CAPGEMINI UNSP ADR	P	2021-11-09	2022-11-23	$297	$395	-$98	-$98
CAPGEMINI UNSP ADR	P	2021-11-10	2022-11-23	$372	$484	-$112	-$112
CAPGEMINI UNSP ADR	P	2021-06-10	2022-11-23	$744	$747	-$3	-$3
CAPGEMINI UNSP ADR	P	2021-03-17	2022-11-23	$2,454	$2,265	$189	$189
CAPGEMINI UNSP ADR	P	2021-01-08	2022-01-19	$3,913	$2,613	$1,299	$1,299
CAPITAL ONE FINL CORP	P	2021-02-16	2022-07-28	$3,502	$3,346	$156	$156
CAPITAL ONE FINL CORP	P	2021-01-26	2022-07-28	$2,440	$2,317	$123	$123
CAPITAL ONE FINL CORP	P	2021-01-27	2022-06-16	$2,526	$2,556	-$29	-$29
CAPITAL ONE FINL CORP	P	2021-02-16	2022-06-16	$808	$811	-$3	-$3
CAPITAL ONE FINL CORP	P	2021-01-27	2022-06-10	$5,062	$4,600	$462	$462
CAPITAL ONE FINL CORP	P	2021-01-27	2022-05-09	$5,119	$4,191	$927	$927
CAPITAL ONE FINL CORP	P	2021-01-27	2022-04-07	$128	$102	$25	$25
CAPITAL ONE FINL CORP	P	2021-02-12	2022-04-06	$2,595	$2,352	$242	$242
CAPITAL ONE FINL CORP	P	2021-02-11	2022-04-06	$1,297	$1,166	$132	$132
CAPITAL ONE FINL CORP	P	2021-02-04	2022-04-06	$4,930	$4,272	$658	$658
CAPITAL ONE FINL CORP	P	2021-01-27	2022-04-06	$908	$716	$193	$193
CARLSBERG A/S SP ADR	P	2020-04-17	2022-03-17	$341	$342	-$1	-$1
CARLSBERG A/S SP ADR	P	2018-10-04	2022-03-17	$11,440	$10,965	$475	$475
CARLSBERG A/S SP ADR	P	2019-01-18	2022-03-17	$560	$520	$40	$40
CARMAX INC	P	2021-07-08	2022-08-19	$964	$1,330	-$366	-$366
CARMAX INC	P	2018-10-04	2022-08-19	$289	$218	$71	$71
CARMAX INC	P	2018-10-04	2022-06-16	$1,868	$1,600	$268	$268
CARMAX INC	P	2018-10-04	2022-04-21	$1,802	$1,454	$348	$348
CARMAX INC	P	2020-05-18	2022-01-19	$1,306	$963	$344	$344
CARMAX INC	P	2018-10-04	2022-01-19	$653	$436	$217	$217
CARPENTER TECHNOLOGY CORP	P	2020-08-10	2022-10-13	$2,990	$2,089	$900	$900
CARPENTER TECHNOLOGY CORP	P	2020-08-21	2022-10-13	$3,306	$1,935	$1,371	$1,371
CARPENTER TECHNOLOGY CORP	P	2020-08-10	2022-08-15	$476	$320	$157	$157
CARPENTER TECHNOLOGY CORP	P	2019-01-07	2022-08-08	$307	$357	-$51	-$51
CARPENTER TECHNOLOGY CORP	P	2020-08-10	2022-08-08	$579	$418	$161	$161
CARPENTER TECHNOLOGY CORP	P	2019-01-07	2022-08-05	$1,080	$1,271	-$190	-$190
CARPENTER TECHNOLOGY CORP	P	2018-12-06	2022-02-17	$382	$413	-$31	-$31
CARPENTER TECHNOLOGY CORP	P	2019-01-07	2022-02-17	$574	$596	-$22	-$22
CARPENTER TECHNOLOGY CORP	P	2019-01-18	2022-02-16	$578	$653	-$75	-$75
CARPENTER TECHNOLOGY CORP	P	2019-01-18	2022-02-16	$231	$255	-$23	-$23
CARPENTER TECHNOLOGY CORP	P	2018-12-06	2022-02-16	$1,888	$2,025	-$136	-$136
CARTER'S INC	P	2021-06-07	2022-10-14	$719	$1,049	-$330	-$330
CARTER'S INC	P	2021-06-09	2022-08-19	$981	$1,259	-$278	-$278
CARTER'S INC	P	2021-06-07	2022-08-19	$82	$105	-$23	-$23
CASEYS GEN STORES INC	P	2021-01-13	2022-03-02	$188	$184	$4	$4
CASEYS GEN STORES INC	P	2021-01-06	2022-03-02	$2,449	$2,389	$60	$60
CASEYS GEN STORES INC	P	2021-01-11	2022-03-02	$2,826	$2,714	$112	$112
CATALENT INC	P	2020-06-29	2022-08-19	$1,791	$1,220	$571	$571
CATCHMARK TIMBER TRUST INC CL A	P	2019-01-18	2022-05-31	$1,530	$531	$1,000	$1,000
CATCHMARK TIMBER TRUST INC CL A	P	2020-04-17	2022-05-31	$8,211	$5,061	$3,150	$3,150
CATCHMARK TIMBER TRUST INC CL A	P	2018-11-09	2022-05-31	$2,978	$1,134	$1,845	$1,845
CATERPILLAR INC	P	2020-04-17	2022-11-23	$2,614	$1,262	$1,352	$1,352
CATERPILLAR INC	P	2020-04-17	2022-08-19	$1,369	$803	$565	$565
CATERPILLAR INC	P	2020-04-17	2022-06-16	$1,552	$918	$634	$634
CATERPILLAR INC	P	2020-04-17	2022-04-21	$3,484	$1,721	$1,763	$1,763
CATHAY GENERAL BANCORP	P	2021-05-28	2022-10-14	$428	$414	$15	$15
CATHAY GENERAL BANCORP	P	2021-06-07	2022-08-19	$1,167	$1,111	$57	$57
CATHAY GENERAL BANCORP	P	2021-05-28	2022-08-19	$269	$248	$21	$21
CATHAY GENERAL BANCORP	P	2019-02-05	2022-03-25	$559	$455	$105	$105
CATHAY GENERAL BANCORP	P	2019-02-05	2022-03-25	$233	$189	$44	$44
CBRE GROUP INC	P	2021-07-30	2022-11-23	$1,073	$1,352	-$278	-$278
CBRE GROUP INC	P	2021-07-15	2022-11-23	$307	$336	-$29	-$29
CBRE GROUP INC	P	2018-10-04	2022-11-23	$1,534	$877	$657	$657
CBRE GROUP INC	P	2018-10-04	2022-06-16	$2,168	$1,403	$765	$765
CBRE GROUP INC	P	2018-10-04	2022-04-21	$1,384	$701	$683	$683
CBRE GROUP INC	P	2018-10-04	2022-02-04	$16,955	$7,277	$9,677	$9,677
CDN NAT RES	P	2020-11-16	2022-11-23	$4,272	$1,470	$2,802	$2,802
CDN NAT RES	P	2020-11-16	2022-08-19	$2,117	$787	$1,330	$1,330
CDN NAT RES	P	2020-11-16	2022-06-16	$2,893	$1,077	$1,817	$1,817
CDN NAT RES	P	2020-11-16	2022-04-21	$1,394	$435	$959	$959
CDN NAT RES	P	2020-11-16	2022-01-19	$1,753	$683	$1,069	$1,069
CDW CORP	P	2018-10-04	2022-08-19	$4,148	$1,912	$2,236	$2,236
CENOVUS ENERGY INC	P	2021-11-18	2022-11-23	$1,865	$1,166	$699	$699
CENTENE CORP	P	2020-11-16	2022-11-23	$6,920	$5,631	$1,289	$1,289
CENTENE CORP	P	2020-12-30	2022-11-23	$83	$59	$25	$25
CENTENE CORP	P	2020-11-16	2022-11-07	$163	$136	$28	$28
CENTENE CORP	P	2020-11-16	2022-10-24	$3,950	$3,528	$422	$422
CENTENE CORP	P	2020-11-16	2022-09-02	$8,234	$6,105	$2,128	$2,128
CENTENE CORP	P	2021-06-09	2022-08-19	$14,565	$10,790	$3,775	$3,775
CENTENE CORP	P	2020-11-16	2022-08-19	$4,175	$2,917	$1,258	$1,258
CENTENE CORP	P	2021-06-09	2022-06-16	$3,671	$3,735	-$64	-$64
CENTENE CORP	P	2021-06-09	2022-06-16	$7,265	$6,833	$432	$432
CENTENE CORP	P	2020-11-16	2022-04-21	$10,017	$7,734	$2,284	$2,284
CENTENE CORP	P	2020-11-16	2022-01-19	$2,029	$1,764	$265	$265
CENTERPOINT ENERGY, INC	P	2020-08-07	2022-11-23	$2,840	$1,911	$929	$929
CENTERPOINT ENERGY, INC	P	2020-06-11	2022-11-23	$397	$231	$166	$166
CENTERPOINT ENERGY, INC	P	2021-03-12	2022-06-16	$2,022	$1,629	$393	$393
CENTERPOINT ENERGY, INC	P	2020-08-07	2022-06-16	$1,284	$966	$318	$318
CENTERPOINT ENERGY, INC	P	2021-03-12	2022-04-21	$2,945	$2,003	$942	$942
CHARLES SCHWAB CORP 3.25% 05/22/2029 CALLABLE	P	2020-02-05	2022-01-04	$90,486	$90,057	$429	$429
CHIPOTLE MEXICAN GRILL CL A	P	2020-03-31	2022-08-19	$1,670	$671	$998	$998
CHIPOTLE MEXICAN GRILL CL A	P	2020-03-31	2022-02-16	$9,440	$4,029	$5,411	$5,411
CHUBB LTD	P	2018-10-04	2022-11-23	$3,001	$1,878	$1,123	$1,123
CHUBB LTD	P	2018-10-04	2022-08-19	$804	$536	$268	$268
CHUBB LTD	P	2018-10-04	2022-06-16	$3,429	$2,414	$1,014	$1,014
CHUBB LTD	P	2018-10-04	2022-05-06	$7,255	$4,694	$2,561	$2,561
CHUBB LTD	P	2020-11-19	2022-04-21	$2,751	$1,909	$842	$842
CHUBB LTD	P	2018-10-04	2022-04-21	$212	$134	$77	$77
CIGNA CORP NEW	P	2021-10-27	2022-11-23	$7,033	$4,752	$2,281	$2,281
CIGNA CORP NEW	P	2021-10-27	2022-11-07	$971	$648	$323	$323
CIGNA CORP NEW	P	2021-07-20	2022-10-24	$2,143	$1,625	$518	$518
CIGNA CORP NEW	P	2020-04-17	2022-10-24	$612	$386	$226	$226
CIGNA CORP NEW	P	2021-07-20	2022-08-19	$3,511	$2,786	$725	$725
CIGNA CORP NEW	P	2021-07-20	2022-07-22	$2,144	$1,857	$287	$287
CIGNA CORP NEW	P	2019-02-20	2022-06-16	$9,610	$7,631	$1,980	$1,980
CIGNA CORP NEW	P	2020-05-18	2022-06-16	$1,971	$1,563	$409	$409
CIGNA CORP NEW	P	2020-04-17	2022-06-16	$1,725	$1,350	$375	$375
CIGNA CORP NEW	P	2019-01-18	2022-04-21	$2,130	$1,566	$564	$564
CIGNA CORP NEW	P	2019-01-18	2022-02-16	$4,808	$4,110	$698	$698
CIGNA CORP NEW	P	2020-11-18	2022-02-15	$2,278	$2,164	$114	$114
CIGNA CORP NEW	P	2020-11-19	2022-02-15	$228	$206	$22	$22
CIGNA CORP NEW	P	2019-01-18	2022-02-15	$2,962	$2,544	$417	$417
CIGNA CORP NEW	P	2020-11-19	2022-01-19	$2,161	$1,856	$304	$304
CINTAS CORP	P	2018-10-04	2022-09-14	$406	$195	$211	$211
CINTAS CORP	P	2018-10-04	2022-09-14	$7,714	$3,709	$4,005	$4,005
CINTAS CORP	P	2018-10-04	2022-08-19	$4,801	$2,148	$2,653	$2,653
CINTAS CORP	P	2018-10-04	2022-03-08	$7,063	$3,710	$3,353	$3,353
CISCO SYSTEMS INC	P	2020-04-21	2022-11-23	$5,779	$4,856	$922	$922
CISCO SYSTEMS INC	P	2021-01-13	2022-06-16	$2,200	$2,328	-$128	-$128
CISCO SYSTEMS INC	P	2021-01-15	2022-06-16	$2,027	$2,143	-$116	-$116
CISCO SYSTEMS INC	P	2020-04-21	2022-06-16	$863	$816	$46	$46
CISCO SYSTEMS INC	P	2021-01-13	2022-04-21	$5,087	$4,382	$705	$705
CISCO SYSTEMS INC	P	2021-01-13	2022-01-19	$1,959	$1,506	$452	$452
CITIGROUP INC	P	2020-12-23	2022-03-03	$9,667	$10,318	-$651	-$651
CITIGROUP INC	P	2020-05-18	2022-03-03	$6,063	$4,797	$1,266	$1,266
CITIGROUP INC	P	2021-01-15	2022-03-02	$5,222	$5,698	-$475	-$475
CITIGROUP INC	P	2020-12-23	2022-03-02	$1,602	$1,649	-$46	-$46
CITIGROUP INC	P	2021-01-15	2022-01-19	$2,518	$2,525	-$7	-$7
CITIGROUP INC	P	2018-10-04	2022-01-14	$2,584	$2,828	-$244	-$244
CITIGROUP INC	P	2019-01-18	2022-01-14	$3,710	$3,529	$181	$181
CITIGROUP INC	P	2020-12-23	2022-01-14	$1,590	$1,465	$125	$125
CNX RESOURCES CORP	P	2020-09-16	2022-11-23	$2,294	$1,415	$880	$880
CNX RESOURCES CORP	P	2020-09-16	2022-06-16	$3,249	$1,909	$1,340	$1,340
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2022-11-23	$263	$224	$39	$39
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-11-18	2022-11-23	$3,577	$2,952	$625	$625
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-11-19	2022-11-23	$789	$634	$155	$155
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-04-17	2022-11-23	$1,315	$1,031	$284	$284
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2022-08-15	$3,350	$2,737	$613	$613
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2022-06-16	$2,235	$2,019	$215	$215
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2022-04-21	$983	$853	$130	$130
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2022-03-17	$1,625	$1,481	$144	$144
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-26	2022-05-11	$1,908	$1,956	-$47	-$47
COGENT COMMUNICATIONS HLDGS INC	P	2021-03-02	2022-05-11	$2,082	$2,117	-$35	-$35
COGENT COMMUNICATIONS HLDGS INC	P	2021-03-03	2022-05-11	$810	$798	$11	$11
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-26	2022-03-22	$125	$119	$6	$6
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-26	2022-03-21	$820	$770	$50	$50
COGENT COMMUNICATIONS HLDGS INC	P	2021-03-01	2022-03-08	$373	$361	$13	$13
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-24	2022-03-08	$1,369	$1,321	$48	$48
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-25	2022-03-08	$684	$660	$25	$25
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-26	2022-03-08	$684	$652	$32	$32
COGNIZANT TECH SOLUTIONS CORP	P	2021-08-13	2022-11-23	$5,589	$7,218	-$1,629	-$1,629
COMCAST CORP 4.25% 10/15/2030 CALLABLE	P	2018-10-03	2022-01-19	$84,392	$74,696	$9,696	$9,696
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2022-03-02	$4,818	$3,114	$1,704	$1,704
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2022-02-10	$8,615	$4,595	$4,020	$4,020
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2022-01-19	$1,772	$916	$856	$856
COMPASS GROUP PLC SP ADR	P	2021-03-05	2022-08-17	$4,911	$4,598	$313	$313
COMPASS GROUP PLC SP ADR	P	2021-03-05	2022-06-16	$3,956	$4,268	-$312	-$312
COMPASS GROUP PLC SP ADR	P	2021-03-05	2022-06-01	$1,150	$1,193	-$44	-$44
COMPASS GROUP PLC SP ADR	P	2021-03-05	2022-06-01	$1,968	$1,958	$10	$10
CONOCOPHILLIPS	P	2020-09-17	2022-11-22	$7,625	$2,122	$5,503	$5,503
CONOCOPHILLIPS	P	2020-09-17	2022-11-18	$3,465	$971	$2,494	$2,494
CONOCOPHILLIPS	P	2020-09-17	2022-11-08	$8,539	$2,301	$6,238	$6,238
CONOCOPHILLIPS	P	2020-05-18	2022-11-04	$2,622	$870	$1,752	$1,752
CONOCOPHILLIPS	P	2020-09-17	2022-11-04	$3,146	$863	$2,283	$2,283
CONOCOPHILLIPS	P	2020-05-20	2022-11-03	$13,808	$4,489	$9,319	$9,319
CONOCOPHILLIPS	P	2020-05-18	2022-11-03	$3,655	$1,175	$2,480	$2,480
CONOCOPHILLIPS	P	2020-05-18	2022-11-03	$3,118	$1,001	$2,117	$2,117
CONOCOPHILLIPS	P	2020-05-20	2022-11-02	$6,225	$2,156	$4,068	$4,068
CONOCOPHILLIPS	P	2020-02-03	2022-08-19	$1,472	$830	$642	$642
CONOCOPHILLIPS	P	2020-05-20	2022-08-19	$4,101	$1,716	$2,384	$2,384
CONOCOPHILLIPS	P	2020-02-03	2022-06-16	$9,392	$5,452	$3,940	$3,940
CONOCOPHILLIPS	P	2018-10-04	2022-05-19	$1,705	$1,293	$412	$412
CONOCOPHILLIPS	P	2018-10-04	2022-05-19	$1,279	$941	$338	$338
CONOCOPHILLIPS	P	2019-01-18	2022-05-19	$1,918	$1,218	$700	$700
CONOCOPHILLIPS	P	2020-02-03	2022-05-19	$5,967	$3,319	$2,648	$2,648
CONOCOPHILLIPS	P	2018-10-04	2022-04-21	$985	$808	$177	$177
CONOCOPHILLIPS	P	2018-10-04	2022-01-04	$5,821	$6,142	-$321	-$321
CONOCOPHILLIPS CO 4.95% 03/15/2026 CALLABLE	P	2018-10-18	2022-03-15	$89,705	$88,244	$1,461	$1,461
COOPER COS INC NEW	P	2018-10-04	2022-06-22	$1,512	$1,341	$171	$171
COOPER COS INC NEW	P	2019-01-18	2022-06-22	$6,652	$5,892	$760	$760
COPART INC	P	2020-02-03	2022-08-19	$1,539	$1,219	$320	$320
COPART INC	P	2020-06-01	2022-08-19	$1,667	$1,170	$497	$497
CORE LABORATORIES N V	P	2020-02-03	2022-06-16	$1,344	$2,199	-$855	-$855
CORE LABORATORIES N V	P	2020-02-03	2022-04-21	$1,230	$1,466	-$236	-$236
CORTEVA INC	P	2021-07-09	2022-11-23	$1,976	$1,296	$680	$680
CORTEVA INC	P	2020-05-21	2022-06-16	$1,399	$642	$757	$757
CORTEVA INC	P	2020-05-22	2022-06-16	$8,986	$4,101	$4,885	$4,885
CORTEVA INC	P	2020-05-29	2022-06-01	$2,974	$1,303	$1,670	$1,670
CORTEVA INC	P	2020-05-21	2022-06-01	$13,381	$5,331	$8,050	$8,050
CORTEVA INC	P	2020-05-29	2022-04-21	$15,374	$6,925	$8,450	$8,450
COSTAR GROUP INC	P	2020-06-19	2022-12-21	$5,098	$4,675	$422	$422
COSTAR GROUP INC	P	2020-12-21	2022-08-19	$2,868	$3,691	-$823	-$823
COSTAR GROUP INC	P	2020-12-14	2022-08-19	$2,868	$3,410	-$542	-$542
COSTAR GROUP INC	P	2020-06-19	2022-08-19	$789	$779	$9	$9
COSTCO WHSL CORP NEW	P	2018-10-04	2022-08-19	$7,205	$3,020	$4,185	$4,185
COSTCO WHSL CORP NEW	P	2018-10-04	2022-03-08	$7,944	$3,485	$4,459	$4,459
COSTCO WHSL CORP NEW	P	2018-10-04	2022-01-19	$1,984	$929	$1,054	$1,054
COUPA SOFTWARE INC	P	2021-09-20	2022-09-30	$7,381	$29,498	-$22,117	-$22,117
CRH PLC SP ADR	P	2021-08-19	2022-11-23	$442	$561	-$119	-$119
CRH PLC SP ADR	P	2020-02-03	2022-11-23	$5,424	$5,154	$270	$270
CRH PLC SP ADR	P	2020-02-03	2022-08-19	$2,094	$2,062	$33	$33
CRH PLC SP ADR	P	2020-12-14	2022-06-16	$2,629	$2,933	-$303	-$303
CRH PLC SP ADR	P	2020-02-03	2022-06-16	$959	$1,031	-$72	-$72
CRH PLC SP ADR	P	2020-12-15	2022-03-29	$385	$362	$23	$23
CRH PLC SP ADR	P	2020-12-14	2022-03-29	$1,026	$951	$75	$75
CROWN HLDGS INC	P	2021-07-09	2022-11-23	$1,970	$2,524	-$554	-$554
CROWN HLDGS INC	P	2021-07-08	2022-11-23	$410	$525	-$115	-$115
CROWN HLDGS INC	P	2020-05-21	2022-06-16	$2,861	$1,931	$930	$930
CROWN HLDGS INC	P	2020-05-18	2022-06-16	$554	$372	$182	$182
CROWN HLDGS INC	P	2020-05-21	2022-04-21	$1,333	$685	$648	$648
CROWN HLDGS INC	P	2020-04-17	2022-02-04	$3,517	$1,943	$1,574	$1,574
CROWN HLDGS INC	P	2020-05-21	2022-02-04	$9,530	$5,233	$4,297	$4,297
CROWN HLDGS INC	P	2020-04-17	2022-01-19	$2,791	$1,504	$1,287	$1,287
CROWN HLDGS INC	P	2020-04-17	2022-01-04	$3,730	$2,131	$1,600	$1,600
CVS CORP	P	2021-11-22	2022-11-23	$5,204	$4,884	$320	$320
CVS CORP	P	2020-11-16	2022-08-19	$2,079	$1,464	$615	$615
CVS CORP	P	2021-05-19	2022-06-16	$179	$176	$3	$3
CVS CORP	P	2021-06-04	2022-06-16	$3,129	$3,027	$102	$102
CVS CORP	P	2020-11-16	2022-06-16	$3,665	$3,001	$664	$664
CVS CORP	P	2020-11-16	2022-04-21	$3,483	$2,415	$1,068	$1,068
D R HORTON INC	P	2021-02-08	2022-03-23	$4,896	$5,121	-$224	-$224
D R HORTON INC	P	2018-10-26	2022-03-23	$2,132	$973	$1,159	$1,159
DANONE SP ADR	P	2020-02-03	2022-02-04	$1,203	$1,533	-$330	-$330
DANONE SP ADR	P	2018-10-05	2022-02-04	$1,366	$1,662	-$296	-$296
DANONE SP ADR	P	2019-01-18	2022-02-04	$501	$573	-$71	-$71
DANONE SP ADR	P	2019-01-18	2022-02-04	$677	$773	-$96	-$96
DBS GROUP HLDGS LTD SP ADR	P	2020-06-10	2022-11-23	$4,413	$2,913	$1,500	$1,500
DBS GROUP HLDGS LTD SP ADR	P	2021-01-14	2022-08-17	$1,301	$1,149	$153	$153
DBS GROUP HLDGS LTD SP ADR	P	2021-01-15	2022-08-17	$279	$242	$37	$37
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2022-08-17	$465	$374	$90	$90
DBS GROUP HLDGS LTD SP ADR	P	2020-06-10	2022-08-17	$2,975	$2,168	$807	$807
DBS GROUP HLDGS LTD SP ADR	P	2021-01-14	2022-06-16	$2,150	$2,051	$99	$99
DEERE & COMPANY	P	2020-03-31	2022-11-23	$12,274	$3,896	$8,378	$8,378
DEERE & COMPANY	P	2020-03-31	2022-08-30	$1,103	$417	$686	$686
DEERE & COMPANY	P	2020-03-31	2022-08-19	$1,106	$417	$689	$689
DEERE & COMPANY	P	2020-03-31	2022-06-16	$4,738	$2,087	$2,651	$2,651
DEERE & COMPANY	P	2020-03-31	2022-04-21	$1,696	$557	$1,140	$1,140
DEUTSCHE POST AG SP ADR	P	2021-10-08	2022-12-14	$166	$246	-$80	-$80
DEUTSCHE POST AG SP ADR	P	2020-12-02	2022-12-14	$4,693	$5,556	-$863	-$863
DEUTSCHE POST AG SP ADR	P	2021-05-20	2022-11-23	$1,460	$2,339	-$879	-$879
DEUTSCHE POST AG SP ADR	P	2021-10-08	2022-11-23	$395	$616	-$222	-$222
DEXCOM INC	P	2021-06-22	2022-11-23	$2,032	$1,911	$121	$121
DEXCOM INC	P	2021-06-22	2022-08-19	$4,678	$5,840	-$1,163	-$1,163
DEXCOM INC	P	2018-10-04	2022-05-25	$14,327	$5,990	$8,337	$8,337
DEXCOM INC	P	2018-10-04	2022-04-25	$5,254	$1,498	$3,757	$3,757
DEXCOM INC	P	2018-10-04	2022-02-07	$1,720	$499	$1,220	$1,220
DEXCOM INC	P	2020-11-23	2022-01-19	$2,211	$1,589	$622	$622
DEXCOM INC	P	2020-11-25	2022-01-19	$884	$630	$254	$254
DEXCOM INC	P	2018-10-04	2022-01-19	$3,538	$998	$2,540	$2,540
DOLBY LAB INC CL A	P	2020-02-03	2022-11-23	$213	$210	$3	$3
DOLBY LAB INC CL A	P	2020-02-03	2022-06-16	$1,536	$1,541	-$5	-$5
DOLBY LAB INC CL A	P	2020-02-03	2022-04-21	$2,636	$2,382	$254	$254
DOMINION RES INC VA NEW	P	2021-03-09	2022-10-26	$3,814	$4,161	-$347	-$347
DOMINION RES INC VA NEW	P	2021-03-09	2022-10-13	$6,365	$7,227	-$862	-$862
DOMINION RES INC VA NEW	P	2021-03-09	2022-07-26	$5,048	$4,672	$376	$376
DOMINION RES INC VA NEW	P	2021-03-09	2022-06-16	$3,924	$3,869	$55	$55
DOMINION RES INC VA NEW	P	2021-03-09	2022-04-21	$2,689	$2,263	$426	$426
DORMAN PRODS INC	P	2020-02-03	2022-10-31	$492	$426	$66	$66
DORMAN PRODS INC	P	2020-02-03	2022-08-19	$2,571	$1,702	$869	$869
DORMAN PRODS INC	P	2020-02-03	2022-07-07	$1,094	$709	$385	$385
DORMAN PRODS INC	P	2020-02-03	2022-06-16	$1,622	$1,206	$416	$416
DORMAN PRODS INC	P	2020-02-03	2022-05-17	$2,141	$1,490	$652	$652
DOVER CORPORATION	P	2018-10-04	2022-06-16	$2,271	$1,667	$603	$603
DOVER CORPORATION	P	2018-10-04	2022-03-17	$2,672	$1,492	$1,180	$1,180
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23	P	2021-11-24	2022-11-30	$42,923	$63,084	-$20,161	-$20,161
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23	P	2018-10-05	2022-10-19	$147,953	$165,328	-$17,375	-$17,375
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23	P	2018-10-05	2022-06-17	$52,660	$54,523	-$1,863	-$1,863
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23	P	2018-10-05	2022-01-20	$11,800	$10,041	$1,759	$1,759
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23	P	2018-10-05	2022-01-04	$39,018	$32,466	$6,552	$6,552
DUPONT DE NEMOURS INC	P	2019-01-29	2022-11-23	$501	$563	-$62	-$62
DUPONT DE NEMOURS INC	P	2019-03-22	2022-11-23	$2,983	$3,276	-$293	-$293
DUPONT DE NEMOURS INC	P	2019-02-19	2022-11-23	$310	$338	-$27	-$27
DUPONT DE NEMOURS INC	P	2021-03-11	2022-11-23	$4,224	$4,553	-$330	-$330
DUPONT DE NEMOURS INC	P	2019-02-19	2022-06-16	$1,576	$2,260	-$683	-$683
DUPONT DE NEMOURS INC	P	2019-01-29	2022-06-16	$1,013	$1,448	-$435	-$435
DUPONT DE NEMOURS INC	P	2019-03-22	2022-03-17	$3,151	$3,392	-$240	-$240
DUPONT DE NEMOURS INC	P	2019-02-19	2022-03-17	$328	$350	-$22	-$22
DUPONT DE NEMOURS INC	P	2019-03-22	2022-01-19	$1,808	$1,791	$17	$17
EATON CORP PLC	P	2020-03-31	2022-11-23	$5,947	$2,785	$3,162	$3,162
EATON CORP PLC	P	2020-03-31	2022-10-07	$2,748	$1,547	$1,200	$1,200
EATON CORP PLC	P	2020-03-31	2022-06-16	$3,268	$2,011	$1,256	$1,256
EATON CORP PLC	P	2020-03-31	2022-04-21	$1,343	$696	$647	$647
EATON CORP PLC	P	2020-03-31	2022-04-07	$286	$155	$131	$131
EATON CORP PLC	P	2020-06-05	2022-04-06	$6,669	$4,415	$2,254	$2,254
EATON CORP PLC	P	2019-03-06	2022-04-06	$2,609	$1,398	$1,211	$1,211
EATON CORP PLC	P	2020-06-05	2022-01-19	$2,144	$1,248	$896	$896
EBAY INC	P	2018-10-04	2022-11-07	$197	$163	$34	$34
EBAY INC	P	2018-10-04	2022-08-19	$1,175	$815	$360	$360
EBAY INC	P	2018-10-04	2022-04-21	$2,181	$1,304	$878	$878
EDGEWELL PERSONAL CARE CO	P	2021-09-16	2022-10-14	$1,136	$1,063	$74	$74
EDGEWELL PERSONAL CARE CO	P	2021-09-20	2022-10-14	$274	$254	$20	$20
EDGEWELL PERSONAL CARE CO	P	2021-09-17	2022-10-14	$1,881	$1,744	$137	$137
EDGEWELL PERSONAL CARE CO	P	2021-07-16	2022-08-19	$85	$83	$3	$3
EDWARDS LIFESCIENCES CORP COM	P	2018-10-04	2022-11-23	$1,814	$1,221	$594	$594
EDWARDS LIFESCIENCES CORP COM	P	2018-10-04	2022-10-31	$4,756	$3,408	$1,348	$1,348
EDWARDS LIFESCIENCES CORP COM	P	2020-09-17	2022-08-19	$4,335	$3,666	$669	$669
EDWARDS LIFESCIENCES CORP COM	P	2018-10-04	2022-08-19	$1,379	$712	$667	$667
EDWARDS LIFESCIENCES CORP COM	P	2020-09-17	2022-06-16	$1,396	$1,333	$63	$63
EDWARDS LIFESCIENCES CORP COM	P	2020-09-17	2022-02-07	$4,158	$3,082	$1,076	$1,076
EMCOR GROUP INC	P	2020-11-16	2022-12-16	$2,017	$1,176	$840	$840
EMCOR GROUP INC	P	2020-11-16	2022-12-15	$3,763	$2,185	$1,578	$1,578
EMCOR GROUP INC	P	2020-11-16	2022-10-28	$5,261	$3,193	$2,068	$2,068
EMCOR GROUP INC	P	2021-02-26	2022-10-14	$612	$488	$124	$124
EMCOR GROUP INC	P	2021-02-26	2022-08-19	$1,943	$1,562	$380	$380
EMCOR GROUP INC	P	2021-02-26	2022-05-12	$1,000	$976	$24	$24
EMCOR GROUP INC	P	2021-02-26	2022-05-12	$1,311	$1,269	$42	$42
ENERGIZER HLDGS INC NEW	P	2021-06-14	2022-08-19	$95	$134	-$39	-$39
ENERGIZER HLDGS INC NEW	P	2019-05-09	2022-05-10	$601	$810	-$209	-$209
ENERSYS	P	2020-03-31	2022-11-11	$466	$296	$171	$171
ENERSYS	P	2020-03-31	2022-05-23	$1,765	$1,380	$384	$384
ENERSYS	P	2020-03-31	2022-05-17	$649	$493	$156	$156
ENERSYS	P	2020-03-31	2022-05-16	$562	$444	$119	$119
ENERSYS	P	2020-04-17	2022-05-13	$1,622	$1,333	$289	$289
ENERSYS	P	2020-03-31	2022-05-13	$624	$493	$131	$131
ENERSYS	P	2020-04-17	2022-05-12	$542	$462	$80	$80
ENERSYS	P	2021-02-26	2022-05-10	$1,095	$1,628	-$533	-$533
ENERSYS	P	2020-04-17	2022-05-10	$2,129	$1,795	$334	$334
ENPRO INDUSTRIES INC	P	2020-03-31	2022-06-16	$1,734	$826	$907	$907
ENPRO INDUSTRIES INC	P	2019-05-02	2022-05-23	$189	$133	$56	$56
ENPRO INDUSTRIES INC	P	2019-05-02	2022-05-23	$94	$66	$28	$28
ENPRO INDUSTRIES INC	P	2019-01-18	2022-05-23	$378	$262	$116	$116
ENPRO INDUSTRIES INC	P	2020-03-31	2022-05-23	$1,133	$472	$660	$660
ENPRO INDUSTRIES INC	P	2019-05-02	2022-05-19	$192	$133	$59	$59
ENPRO INDUSTRIES INC	P	2018-10-03	2022-03-22	$106	$73	$33	$33
ENPRO INDUSTRIES INC	P	2019-05-02	2022-03-22	$106	$66	$40	$40
ENPRO INDUSTRIES INC	P	2018-10-03	2022-03-21	$858	$585	$273	$273
ENSTAR GROUP LTD	P	2019-01-18	2022-11-11	$1,560	$1,398	$162	$162
ENSTAR GROUP LTD	P	2020-04-17	2022-11-11	$8,578	$6,571	$2,007	$2,007
ENSTAR GROUP LTD	P	2018-10-04	2022-11-08	$2,495	$2,679	-$185	-$185
ENSTAR GROUP LTD	P	2019-04-22	2022-11-08	$5,757	$5,273	$484	$484
ENSTAR GROUP LTD	P	2019-01-18	2022-11-08	$384	$349	$34	$34
ENSTAR GROUP LTD	P	2021-07-12	2022-11-07	$756	$954	-$198	-$198
ENSTAR GROUP LTD	P	2018-10-04	2022-11-07	$4,157	$4,534	-$377	-$377
ENSTAR GROUP LTD	P	2018-10-04	2022-06-16	$2,288	$2,267	$22	$22
ENSTAR GROUP LTD	P	2018-10-04	2022-04-21	$3,282	$2,679	$603	$603
ENTAIN PLC UNSP ADR	P	2021-01-29	2022-06-16	$1,462	$1,631	-$169	-$169
ENTAIN PLC UNSP ADR	P	2021-01-29	2022-05-06	$1,485	$1,561	-$77	-$77
ENTAIN PLC UNSP ADR	P	2021-02-18	2022-05-05	$1,022	$1,074	-$52	-$52
ENTAIN PLC UNSP ADR	P	2021-01-29	2022-05-05	$1,856	$1,912	-$56	-$56
EOG RESOURCES INC	P	2021-09-22	2022-11-22	$1,002	$523	$479	$479
EOG RESOURCES INC	P	2021-03-23	2022-11-22	$2,576	$1,261	$1,314	$1,314
EOG RESOURCES INC	P	2021-09-23	2022-11-18	$1,120	$608	$512	$512
EOG RESOURCES INC	P	2021-09-22	2022-11-18	$5,458	$2,913	$2,545	$2,545
EOG RESOURCES INC	P	2021-03-23	2022-08-19	$1,064	$631	$434	$434
EOG RESOURCES INC	P	2021-03-23	2022-05-17	$6,332	$3,504	$2,828	$2,828
EPAM SYSTEMS INC	P	2018-10-04	2022-06-16	$3,637	$1,736	$1,901	$1,901
EPAM SYSTEMS INC	P	2018-10-04	2022-05-09	$6,046	$2,537	$3,508	$3,508
EQUINOR ASA SP ADR	P	2021-11-01	2022-12-01	$991	$685	$305	$305
EQUINOR ASA SP ADR	P	2021-06-10	2022-06-16	$3,732	$2,478	$1,255	$1,255
ERICSSON TEL LM SP ADR	P	2020-07-27	2022-03-02	$2,363	$3,434	-$1,071	-$1,071
ERICSSON TEL LM SP ADR	P	2020-06-10	2022-03-02	$2,540	$3,008	-$468	-$468
ERICSSON TEL LM SP ADR	P	2020-06-25	2022-03-02	$2,790	$3,289	-$498	-$498
ERICSSON TEL LM SP ADR	P	2020-06-11	2022-03-02	$347	$381	-$34	-$34
ESTEE LAUDER CO INC	P	2018-10-04	2022-08-19	$6,570	$3,281	$3,290	$3,290
ESTEE LAUDER CO INC	P	2020-11-25	2022-01-19	$312	$247	$65	$65
ESTEE LAUDER CO INC	P	2020-11-23	2022-01-19	$2,187	$1,666	$520	$520
ESTEE LAUDER CO INC	P	2018-10-04	2022-01-19	$1,249	$547	$703	$703
ETSY INC	P	2021-03-17	2022-11-03	$4,233	$9,034	-$4,800	-$4,800
ETSY INC	P	2021-03-17	2022-08-19	$1,177	$2,366	-$1,189	-$1,189
EURONET WORLDWIDE INC	P	2021-07-30	2022-11-23	$993	$1,561	-$568	-$568
EURONET WORLDWIDE INC	P	2021-08-02	2022-11-23	$4,512	$7,033	-$2,521	-$2,521
EURONET WORLDWIDE INC	P	2021-07-09	2022-11-23	$812	$1,260	-$448	-$448
EURONET WORLDWIDE INC	P	2021-07-08	2022-11-23	$541	$821	-$279	-$279
EURONET WORLDWIDE INC	P	2020-03-31	2022-11-23	$2,346	$2,282	$64	$64
EURONET WORLDWIDE INC	P	2021-07-30	2022-08-19	$3,210	$4,541	-$1,331	-$1,331
EURONET WORLDWIDE INC	P	2021-03-11	2022-04-21	$2,078	$2,427	-$349	-$349
EURONET WORLDWIDE INC	P	2020-03-31	2022-04-21	$14,962	$9,478	$5,484	$5,484
EURONET WORLDWIDE INC	P	2020-03-31	2022-02-14	$3,458	$2,194	$1,264	$1,264
EVERCORE INC CL A	P	2021-09-07	2022-10-19	$180	$276	-$96	-$96
EVERCORE INC CL A	P	2020-04-17	2022-04-21	$806	$380	$426	$426
EVERCORE INC CL A	P	2020-04-17	2022-04-06	$1,491	$760	$732	$732
EVERCORE INC CL A	P	2020-04-17	2022-03-25	$1,977	$923	$1,054	$1,054
EVERCORE INC CL A	P	2020-07-27	2022-03-24	$686	$337	$349	$349
EVERCORE INC CL A	P	2020-04-17	2022-03-24	$1,373	$651	$722	$722
EVERCORE INC CL A	P	2020-08-27	2022-03-23	$460	$251	$209	$209
EVERCORE INC CL A	P	2020-08-27	2022-03-23	$1,847	$1,005	$842	$842
EVERCORE INC CL A	P	2020-07-27	2022-03-23	$2,309	$1,124	$1,185	$1,185
EVERCORE INC CL A	P	2019-01-18	2022-03-11	$335	$253	$82	$82
EVERCORE INC CL A	P	2020-08-27	2022-03-11	$1,676	$942	$734	$734
EVEREST RE GROUP LTD	P	2020-03-31	2022-12-14	$2,947	$1,751	$1,196	$1,196
EVEREST RE GROUP LTD	P	2020-11-18	2022-11-18	$321	$238	$83	$83
EVEREST RE GROUP LTD	P	2020-11-19	2022-11-18	$2,245	$1,637	$608	$608
EVEREST RE GROUP LTD	P	2020-03-31	2022-11-18	$3,849	$2,334	$1,515	$1,515
EVEREST RE GROUP LTD	P	2020-11-18	2022-04-21	$1,466	$1,189	$277	$277
EVO PAYMENTS INC CL A	P	2020-08-19	2022-07-12	$2,023	$2,443	-$421	-$421
EVO PAYMENTS INC CL A	P	2020-09-10	2022-07-12	$814	$971	-$157	-$157
EVO PAYMENTS INC CL A	P	2020-08-19	2022-07-12	$765	$908	-$143	-$143
EVO PAYMENTS INC CL A	P	2020-09-16	2022-07-12	$913	$1,076	-$163	-$163
EVO PAYMENTS INC CL A	P	2020-08-28	2022-07-12	$863	$1,015	-$152	-$152
EVO PAYMENTS INC CL A	P	2021-01-29	2022-07-12	$99	$93	$6	$6
EVO PAYMENTS INC CL A	P	2020-11-16	2022-06-16	$2,410	$2,793	-$383	-$383
EVO PAYMENTS INC CL A	P	2021-01-29	2022-06-16	$1,258	$1,374	-$115	-$115
EVO PAYMENTS INC CL A	P	2020-11-16	2022-04-20	$2,906	$2,991	-$85	-$85
EVO PAYMENTS INC CL A	P	2020-08-28	2022-03-17	$120	$127	-$7	-$7
EVO PAYMENTS INC CL A	P	2020-09-16	2022-03-17	$431	$450	-$19	-$19
EVO PAYMENTS INC CL A	P	2020-11-16	2022-03-17	$1,726	$1,780	-$54	-$54
EVO PAYMENTS INC CL A	P	2020-08-28	2022-02-28	$72	$82	-$11	-$11
EVO PAYMENTS INC CL A	P	2020-09-15	2022-02-28	$2,436	$2,792	-$357	-$357
EVO PAYMENTS INC CL A	P	2020-08-28	2022-02-28	$287	$326	-$39	-$39
EVO PAYMENTS INC CL A	P	2020-08-19	2022-02-28	$191	$213	-$22	-$22
EVO PAYMENTS INC CL A	P	2020-09-09	2022-02-28	$2,364	$2,630	-$266	-$266
EVO PAYMENTS INC CL A	P	2020-08-28	2022-02-28	$1,600	$1,705	-$105	-$105
EVO PAYMENTS INC CL A	P	2020-08-19	2022-02-04	$1,893	$2,311	-$418	-$418
EVO PAYMENTS INC CL A	P	2020-09-10	2022-02-04	$762	$918	-$156	-$156
EVO PAYMENTS INC CL A	P	2020-08-19	2022-02-04	$716	$858	-$143	-$143
EVO PAYMENTS INC CL A	P	2020-09-16	2022-02-04	$854	$1,016	-$162	-$162
EVO PAYMENTS INC CL A	P	2020-08-28	2022-02-04	$808	$959	-$151	-$151
FANUC CORP UNSP ADR	P	2018-10-04	2022-05-09	$4,390	$5,784	-$1,394	-$1,394
FANUC CORP UNSP ADR	P	2019-01-18	2022-05-09	$1,273	$1,533	-$260	-$260
FANUC CORP UNSP ADR	P	2020-04-17	2022-05-09	$1,873	$1,791	$83	$83
FASTENAL CO	P	2021-04-23	2022-08-19	$2,753	$2,606	$147	$147
FED FARM CR BK 2.93% 04/22/2030	P	2018-10-10	2022-06-16	$47,032	$47,343	-$311	-$311
FED FARM CR BK 3.46% 01/27/2033	P	2018-12-07	2022-06-16	$178,174	$184,088	-$5,914	-$5,914
FED FARM CR BK 3.5% 09/29/2025	P	2018-11-08	2022-10-19	$125,590	$130,393	-$4,803	-$4,803
FED FARM CR BK 3.5% 12/20/2023	P	2018-12-07	2022-10-19	$167,464	$171,119	-$3,655	-$3,655
FED HOME LN BK 3.125% 09/09/2022	P	2018-10-19	2022-06-16	$125,312	$125,008	$304	$304
FED HOME LN BK 3.375% 09/08/2023	P	2018-10-04	2022-06-16	$135,470	$135,369	$100	$100
FED HOME LN BK 4% 04/10/2028	P	2018-10-30	2022-01-04	$125,081	$113,555	$11,526	$11,526
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-12-15	$1,866	$1,866	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-11-15	$1,607	$1,607	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-10-15	$1,589	$1,589	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-09-15	$1,517	$1,517	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-08-15	$3,663	$3,663	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-07-15	$1,819	$1,819	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-06-15	$1,628	$1,628	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-05-15	$3,123	$3,123	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-04-15	$4,027	$4,027	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-03-15	$2,476	$2,476	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-02-15	$1,812	$1,812	$0	$0
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2022-01-15	$3,976	$3,976	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-12-15	$894	$894	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-11-15	$869	$869	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-10-15	$4,611	$4,611	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-09-15	$1,216	$1,216	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-08-15	$1,392	$1,392	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-07-15	$1,667	$1,667	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-06-15	$1,751	$1,751	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-05-15	$2,379	$2,379	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-04-15	$2,718	$2,718	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-03-15	$5,267	$5,267	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-02-15	$2,530	$2,530	$0	$0
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2022-01-15	$2,733	$2,733	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-12-15	$411	$411	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-11-15	$641	$641	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-10-15	$567	$567	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-09-15	$1,009	$1,009	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-08-15	$995	$995	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-07-15	$1,211	$1,211	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-06-15	$1,383	$1,383	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-05-15	$2,059	$2,059	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-04-15	$3,113	$3,113	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-03-15	$2,512	$2,512	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-02-15	$2,227	$2,227	$0	$0
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2022-01-15	$4,025	$4,025	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-12-25	$460	$460	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-11-25	$458	$458	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-10-25	$1,741	$1,741	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-09-25	$475	$475	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-08-25	$469	$469	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-07-25	$1,099	$1,099	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-06-25	$2,980	$2,980	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-05-25	$2,965	$2,965	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-04-25	$1,092	$1,092	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-03-25	$1,946	$1,946	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-02-25	$475	$475	$0	$0
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2022-01-25	$1,130	$1,130	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-12-25	$1,148	$1,148	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-11-25	$1,215	$1,215	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-10-25	$1,282	$1,282	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-09-25	$2,511	$2,511	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-08-25	$1,979	$1,979	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-07-25	$876	$876	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-06-25	$1,694	$1,694	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-05-25	$959	$959	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-04-25	$2,030	$2,030	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-03-25	$1,247	$1,247	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-02-25	$1,418	$1,418	$0	$0
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2022-01-25	$2,268	$2,268	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-12-25	$1,048	$1,048	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-11-25	$884	$884	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-10-25	$861	$861	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-09-25	$2,252	$2,252	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-08-25	$1,565	$1,565	$0	$0
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2022-07-25	$942	$942	$0	$0
FED NAT MTG ASSOC 2.125% 04/24/2026	P	2018-11-01	2022-10-19	$69,128	$72,303	-$3,175	-$3,175
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-12-27	$491	$491	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-11-25	$457	$457	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-10-25	$488	$488	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-09-26	$454	$454	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-08-25	$453	$453	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-07-25	$483	$483	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-06-27	$450	$450	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-05-25	$481	$481	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-04-25	$447	$447	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-03-25	$542	$542	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-02-25	$444	$444	$0	$0
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2022-12-31	$461	$461	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-12-27	$465	$465	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-11-25	$740	$740	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-10-25	$657	$657	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-09-26	$384	$384	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-08-25	$800	$800	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-07-25	$840	$840	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-06-27	$1,233	$1,233	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-05-25	$980	$980	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-04-25	$1,364	$1,364	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-03-25	$867	$867	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-02-25	$1,340	$1,340	$0	$0
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2022-12-31	$466	$466	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-12-25	$196	$196	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-11-25	$519	$519	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-10-25	$1,568	$1,568	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-09-25	$1,779	$1,779	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-08-25	$1,147	$1,147	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-07-25	$1,395	$1,395	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-06-25	$245	$245	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-05-25	$1,541	$1,541	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-04-25	$918	$918	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-03-25	$1,726	$1,726	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-02-25	$5,549	$5,549	$0	$0
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2022-01-25	$459	$459	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-12-25	$737	$737	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-11-25	$1,564	$1,564	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-10-25	$378	$378	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-09-25	$1,452	$1,452	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-08-25	$1,651	$1,651	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-07-25	$399	$399	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-06-25	$1,595	$1,595	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-05-25	$361	$361	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-04-25	$363	$363	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-03-25	$360	$360	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-02-25	$1,721	$1,721	$0	$0
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2022-01-25	$1,521	$1,521	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-12-25	$2,991	$2,991	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-11-25	$766	$766	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-10-25	$2,213	$2,213	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-09-25	$2,493	$2,493	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-08-25	$1,984	$1,984	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-07-25	$3,197	$3,197	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-06-25	$832	$832	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-05-25	$1,691	$1,691	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-04-25	$1,858	$1,858	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-03-25	$2,016	$2,016	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-02-25	$1,824	$1,824	$0	$0
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2022-01-25	$2,929	$2,929	$0	$0
FIDELITY NATL INFORMATION SVCS INC	P	2021-10-20	2022-11-23	$1,454	$2,766	-$1,313	-$1,313
FIDELITY NATL INFORMATION SVCS INC	P	2021-10-15	2022-11-23	$2,114	$3,996	-$1,882	-$1,882
FIDELITY NATL INFORMATION SVCS INC	P	2021-01-27	2022-11-23	$1,189	$2,212	-$1,023	-$1,023
FIDELITY NATL INFORMATION SVCS INC	P	2021-10-20	2022-11-03	$536	$1,132	-$596	-$596
FIDELITY NATL INFORMATION SVCS INC	P	2021-01-25	2022-10-26	$4,312	$6,803	-$2,491	-$2,491
FIDELITY NATL INFORMATION SVCS INC	P	2021-10-20	2022-10-26	$3,091	$4,778	-$1,687	-$1,687
FIDELITY NATL INFORMATION SVCS INC	P	2021-06-09	2022-10-04	$1,814	$3,348	-$1,534	-$1,534
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-08	2022-10-04	$237	$397	-$161	-$161
FIDELITY NATL INFORMATION SVCS INC	P	2021-08-05	2022-10-04	$2,602	$4,285	-$1,682	-$1,682
FIDELITY NATL INFORMATION SVCS INC	P	2021-01-25	2022-10-04	$3,233	$5,263	-$2,030	-$2,030
FIDELITY NATL INFORMATION SVCS INC	P	2021-06-09	2022-06-16	$908	$1,611	-$703	-$703
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-08	2022-06-16	$454	$661	-$207	-$207
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-09	2022-06-16	$91	$132	-$41	-$41
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-08	2022-06-16	$1,090	$1,553	-$463	-$463
FIDELITY NATL INFORMATION SVCS INC	P	2021-01-25	2022-06-16	$1,181	$1,669	-$488	-$488
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-08	2022-04-21	$2,154	$2,777	-$623	-$623
FIFTH THIRD BANCORP	P	2020-03-31	2022-03-07	$4,317	$1,546	$2,771	$2,771
FIFTH THIRD BANCORP	P	2020-03-31	2022-03-02	$5,710	$1,880	$3,831	$3,831
FIFTH THIRD BANCORP	P	2020-11-16	2022-02-24	$90	$52	$38	$38
FIFTH THIRD BANCORP	P	2020-03-31	2022-02-24	$5,468	$1,834	$3,634	$3,634
FIFTH THIRD BANCORP	P	2020-11-16	2022-01-20	$7,933	$4,368	$3,565	$3,565
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-10-21	$2,501	$1,664	$838	$838
FIRST CITIZENS BANCSHARES INC CL A	P	2021-09-20	2022-10-14	$855	$806	$50	$50
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-10-14	$2,566	$1,664	$902	$902
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-08-19	$841	$555	$286	$286
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-05-26	$2,016	$1,664	$353	$353
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-05-25	$2,635	$2,218	$417	$417
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-05-23	$2,616	$2,218	$398	$398
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-05-19	$1,305	$1,109	$196	$196
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-05-17	$2,011	$1,664	$348	$348
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2022-05-16	$1,929	$1,664	$266	$266
FIRST HAWAIIAN INC	P	2020-03-31	2022-10-14	$1,056	$680	$376	$376
FIRST HAWAIIAN INC	P	2019-02-14	2022-05-26	$127	$128	-$1	-$1
FIRST HAWAIIAN INC	P	2019-02-28	2022-05-26	$51	$51	$0	$0
FIRST HAWAIIAN INC	P	2020-06-12	2022-05-26	$1,471	$1,021	$450	$450
FIRST HAWAIIAN INC	P	2020-03-31	2022-05-26	$533	$348	$184	$184
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2021-07-12	2022-10-17	$175	$169	$5	$5
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2019-02-06	2022-10-17	$3,840	$3,488	$352	$352
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2019-01-18	2022-10-17	$611	$548	$63	$63
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2021-07-12	2022-08-19	$946	$974	-$28	-$28
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2021-07-12	2022-08-15	$1,750	$1,778	-$28	-$28
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-03	2022-06-16	$1,931	$2,427	-$496	-$496
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2019-05-09	2022-06-16	$215	$248	-$34	-$34
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2019-02-06	2022-06-16	$751	$832	-$81	-$81
FIVE BELOW INC	P	2020-02-03	2022-06-22	$2,106	$2,074	$32	$32
FLEETCOR TECH INC	P	2021-07-19	2022-11-23	$2,844	$3,655	-$812	-$812
FLEETCOR TECH INC	P	2021-07-19	2022-08-19	$4,922	$5,118	-$195	-$195
FLOOR & DECOR HLDGS INC CL A	P	2021-06-24	2022-08-19	$2,664	$2,981	-$317	-$317
FLOOR & DECOR HLDGS INC CL A	P	2020-09-16	2022-08-19	$2,480	$2,080	$400	$400
FLOOR & DECOR HLDGS INC CL A	P	2020-09-16	2022-06-22	$129	$154	-$25	-$25
FRANKLIN TWP IN SBC REV 5% 07/15/2030 CALLABLE	P	2020-05-26	2022-01-15	$150,000	$150,000	$0	$0
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-07-27	2022-07-21	$88	$188	-$99	-$99
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-07-27	2022-07-21	$684	$1,446	-$762	-$762
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-06-25	2022-07-21	$529	$1,075	-$546	-$546
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-05-15	2022-07-21	$154	$284	-$130	-$130
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2021-02-17	2022-07-21	$7,938	$13,382	-$5,444	-$5,444
FRESHPET INC	P	2018-10-04	2022-06-16	$1,629	$1,036	$593	$593
FUJIFILM HLDGS CORP UNSP ADR	P	2018-11-09	2022-11-15	$692	$557	$135	$135
FUJIFILM HLDGS CORP UNSP ADR	P	2021-11-09	2022-11-14	$1,384	$2,105	-$720	-$720
FUJIFILM HLDGS CORP UNSP ADR	P	2021-11-10	2022-11-14	$107	$162	-$55	-$55
FUJIFILM HLDGS CORP UNSP ADR	P	2018-10-04	2022-11-14	$426	$369	$57	$57
FUJIFILM HLDGS CORP UNSP ADR	P	2019-01-18	2022-11-14	$1,384	$1,116	$268	$268
FUJIFILM HLDGS CORP UNSP ADR	P	2018-11-09	2022-11-14	$586	$472	$114	$114
FUJIFILM HLDGS CORP UNSP ADR	P	2018-10-04	2022-09-14	$1,804	$1,709	$96	$96
FUJIFILM HLDGS CORP UNSP ADR	P	2020-12-14	2022-05-12	$435	$437	-$2	-$2
FUJIFILM HLDGS CORP UNSP ADR	P	2020-12-14	2022-03-15	$175	$164	$11	$11
FUJIFILM HLDGS CORP UNSP ADR	P	2020-12-14	2022-03-14	$2,255	$2,132	$123	$123
GENERAC HLDGS INC	P	2020-03-31	2022-08-19	$2,569	$922	$1,647	$1,647
GENERAL DYNAMICS CORP	P	2021-07-29	2022-08-03	$1,354	$1,191	$163	$163
GENERAL DYNAMICS CORP	P	2021-07-29	2022-08-03	$2,257	$1,976	$281	$281
GENERAL DYNAMICS CORP	P	2020-12-14	2022-08-03	$7,224	$4,914	$2,310	$2,310
GENERAL DYNAMICS CORP	P	2020-12-14	2022-06-16	$4,234	$3,071	$1,163	$1,163
GENERAL DYNAMICS CORP	P	2020-12-14	2022-05-06	$4,270	$2,764	$1,506	$1,506
GENERAL DYNAMICS CORP	P	2021-01-25	2022-05-04	$1,174	$769	$405	$405
GENERAL DYNAMICS CORP	P	2020-12-14	2022-05-04	$470	$307	$162	$162
GENERAL DYNAMICS CORP	P	2021-02-04	2022-05-03	$2,343	$1,571	$772	$772
GENERAL DYNAMICS CORP	P	2021-01-15	2022-05-03	$4,686	$3,080	$1,606	$1,606
GENERAL DYNAMICS CORP	P	2021-01-25	2022-05-03	$703	$461	$242	$242
GENERAL DYNAMICS CORP	P	2021-02-04	2022-04-21	$970	$628	$342	$342
GENERAL DYNAMICS CORP	P	2021-02-25	2022-03-02	$6,343	$4,520	$1,823	$1,823
GENERAL DYNAMICS CORP	P	2021-02-26	2022-03-02	$235	$165	$70	$70
GENERAL DYNAMICS CORP	P	2021-02-04	2022-03-02	$2,819	$1,885	$934	$934
GENTEX CORP	P	2018-10-04	2022-11-23	$1,781	$1,294	$487	$487
GENTEX CORP	P	2021-07-30	2022-08-19	$1,650	$1,945	-$295	-$295
GENTEX CORP	P	2021-07-09	2022-08-19	$434	$496	-$61	-$61
GENTEX CORP	P	2021-07-08	2022-08-19	$116	$130	-$14	-$14
GENTEX CORP	P	2021-07-26	2022-08-19	$203	$226	-$23	-$23
GENTEX CORP	P	2018-10-04	2022-08-19	$1,042	$751	$291	$291
GENTEX CORP	P	2021-06-01	2022-06-16	$629	$850	-$221	-$221
GENTEX CORP	P	2018-10-04	2022-06-16	$4,272	$3,401	$871	$871
GENTEX CORP	P	2021-06-01	2022-06-15	$170	$212	-$43	-$43
GENTEX CORP	P	2020-07-27	2022-03-24	$691	$641	$50	$50
GENTEX CORP	P	2020-05-22	2022-03-24	$921	$817	$104	$104
GENTEX CORP	P	2018-10-04	2022-03-24	$4,751	$3,443	$1,308	$1,308
GLAUKOS CORP	P	2020-02-03	2022-10-31	$566	$515	$51	$51
GLAUKOS CORP	P	2021-07-20	2022-10-31	$170	$149	$21	$21
GLAUKOS CORP	P	2020-02-03	2022-08-19	$901	$927	-$26	-$26
GLAUKOS CORP	P	2020-04-17	2022-06-16	$83	$72	$12	$12
GLAUKOS CORP	P	2020-04-17	2022-04-06	$3,335	$1,971	$1,364	$1,364
GLAUKOS CORP	P	2020-02-03	2022-03-11	$264	$287	-$23	-$23
GLAUKOS CORP	P	2020-04-17	2022-03-11	$1,161	$788	$373	$373
GLAUKOS CORP	P	2020-02-03	2022-03-10	$1,252	$1,379	-$127	-$127
GLAUKOS CORP	P	2020-02-03	2022-01-18	$1,471	$1,608	-$137	-$137
GLOBAL PAYMENTS INC	P	2021-09-23	2022-11-23	$8,646	$14,055	-$5,408	-$5,408
GLOBAL PAYMENTS INC	P	2021-09-09	2022-11-03	$1,565	$2,714	-$1,149	-$1,149
GLOBAL PAYMENTS INC	P	2021-09-23	2022-11-03	$391	$654	-$262	-$262
GLOBANT SA	P	2021-07-01	2022-08-19	$4,038	$3,905	$133	$133
GOLDMAN SACHS GROUP INC	P	2020-12-09	2022-11-23	$5,806	$3,641	$2,164	$2,164
GOLDMAN SACHS GROUP INC	P	2020-12-09	2022-08-19	$698	$485	$213	$213
GOLDMAN SACHS GROUP INC	P	2020-12-09	2022-06-16	$4,540	$3,884	$656	$656
GOLDMAN SACHS GROUP INC	P	2020-12-09	2022-04-21	$1,334	$971	$363	$363
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-12-20	$1,182	$1,182	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-11-20	$35	$35	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-10-20	$1,122	$1,122	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-09-20	$14	$14	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-08-20	$14	$14	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-07-20	$14	$14	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-06-20	$14	$14	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-05-20	$1,297	$1,297	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-04-20	$16	$16	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-03-20	$16	$16	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-02-20	$16	$16	$0	$0
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2022-12-31	$12	$12	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-12-20	$1,732	$1,732	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-11-20	$1,798	$1,798	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-10-20	$2,395	$2,395	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-09-01	$3,149	$3,149	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-08-01	$2,904	$2,904	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-07-20	$2,852	$2,852	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-06-20	$3,417	$3,417	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-05-20	$3,717	$3,717	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-04-01	$4,958	$4,958	$0	$0
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2022-03-20	$4,698	$4,698	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-12-16	$190	$190	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-11-16	$3,197	$3,197	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-10-16	$193	$193	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-09-16	$184	$184	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-08-16	$4,876	$4,876	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-07-16	$2,457	$2,457	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-06-16	$185	$185	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-05-16	$1,039	$1,039	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-04-16	$3,934	$3,934	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-03-16	$756	$756	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-02-16	$2,765	$2,765	$0	$0
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2022-01-16	$23,176	$23,176	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-12-16	$167	$167	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-11-16	$163	$163	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-10-16	$163	$163	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-09-16	$1,512	$1,512	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-08-16	$164	$164	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-07-16	$163	$163	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-06-16	$163	$163	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-05-16	$421	$421	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-04-16	$11,320	$11,320	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-03-16	$4,276	$4,276	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-02-16	$5,241	$5,241	$0	$0
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2022-01-16	$794	$794	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-12-16	$99	$99	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-11-16	$2,168	$2,168	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-10-16	$1,608	$1,608	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-09-16	$103	$103	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-08-16	$103	$103	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-07-16	$103	$103	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-06-16	$6,824	$6,824	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-05-16	$880	$880	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-04-16	$109	$109	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-03-16	$25,480	$25,480	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-02-16	$147	$147	$0	$0
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2022-01-16	$6,643	$6,643	$0	$0
GRACO INC	P	2018-10-04	2022-11-30	$6,453	$4,248	$2,205	$2,205
GRACO INC	P	2018-10-04	2022-08-19	$2,749	$1,744	$1,005	$1,005
HARLEY DAVIDSON INC	P	2020-06-11	2022-02-04	$8,012	$5,415	$2,597	$2,597
HDFC BK LTD SP ADR	P	2020-11-18	2022-11-23	$274	$271	$4	$4
HDFC BK LTD SP ADR	P	2020-11-19	2022-11-23	$343	$334	$9	$9
HDFC BK LTD SP ADR	P	2018-10-04	2022-11-23	$1,166	$765	$402	$402
HDFC BK LTD SP ADR	P	2020-11-18	2022-05-12	$1,563	$2,031	-$468	-$468
HEICO CORP	P	2021-04-28	2022-08-19	$3,750	$3,225	$525	$525
HELLO GROUP INC SP ADR	P	2018-10-04	2022-03-15	$514	$4,563	-$4,049	-$4,049
HELLO GROUP INC SP ADR	P	2020-02-03	2022-03-15	$724	$5,037	-$4,313	-$4,313
HELLO GROUP INC SP ADR	P	2019-01-18	2022-03-15	$183	$1,244	-$1,060	-$1,060
HERMAN MILLER INC	P	2021-04-27	2022-10-14	$1,647	$3,884	-$2,237	-$2,237
HERMAN MILLER INC	P	2021-09-14	2022-10-14	$71	$161	-$90	-$90
HERMAN MILLER INC	P	2021-10-04	2022-10-14	$478	$1,062	-$584	-$584
HERMAN MILLER INC	P	2021-04-27	2022-08-19	$1,243	$1,670	-$428	-$428
HILTON WORLDWIDE HLDGS INC	P	2021-07-09	2022-11-23	$1,527	$1,380	$147	$147
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2022-11-23	$278	$139	$139	$139
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2022-06-16	$1,501	$904	$597	$597
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2022-04-21	$3,315	$1,460	$1,855	$1,855
HITACHI LTD SP ADR	P	2019-06-07	2022-06-16	$4,008	$2,939	$1,068	$1,068
HITACHI LTD SP ADR	P	2019-06-07	2022-06-01	$1,347	$932	$415	$415
HOLLYFRONTIER CORP	P	2021-01-15	2022-03-03	$9,628	$9,332	$296	$296
HOLLYFRONTIER CORP	P	2021-02-23	2022-03-02	$716	$904	-$188	-$188
HOLLYFRONTIER CORP	P	2021-01-15	2022-03-02	$2,615	$2,397	$218	$218
HOME DEPOT INC 4.2% 04/01/2043 CALLABLE	P	2018-10-03	2022-06-16	$41,424	$44,636	-$3,212	-$3,212
HONDA MOTOR CO LTD ADR NEW	P	2021-06-28	2022-12-14	$1,892	$2,547	-$654	-$654
HONDA MOTOR CO LTD ADR NEW	P	2021-05-20	2022-12-14	$315	$396	-$81	-$81
HONDA MOTOR CO LTD ADR NEW	P	2021-05-20	2022-06-16	$1,960	$2,468	-$507	-$507
HONDA MOTOR CO LTD ADR NEW	P	2021-05-20	2022-06-08	$376	$457	-$81	-$81
HONDA MOTOR CO LTD ADR NEW	P	2021-04-07	2022-05-13	$1,867	$2,188	-$322	-$322
HONDA MOTOR CO LTD ADR NEW	P	2021-04-07	2022-04-20	$1,844	$2,068	-$225	-$225
HORACE MANN EDUCATORS CORP	P	2018-10-03	2022-08-19	$1,488	$1,703	-$215	-$215
HORACE MANN EDUCATORS CORP	P	2018-10-03	2022-03-25	$166	$175	-$9	-$9
HORIZON THERAPEUTICS PLC	P	2021-08-19	2022-08-24	$1,473	$2,480	-$1,006	-$1,006
HORIZON THERAPEUTICS PLC	P	2021-05-20	2022-08-24	$2,087	$3,211	-$1,124	-$1,124
HORIZON THERAPEUTICS PLC	P	2021-04-07	2022-08-24	$1,842	$2,693	-$851	-$851
HORIZON THERAPEUTICS PLC	P	2021-04-07	2022-04-21	$1,908	$1,526	$382	$382
HOWMET AEROSPACE INC	P	2021-10-01	2022-11-23	$834	$717	$117	$117
HOWMET AEROSPACE INC	P	2021-10-01	2022-11-23	$455	$390	$65	$65
HOWMET AEROSPACE INC	P	2021-08-06	2022-11-23	$38	$32	$6	$6
HOWMET AEROSPACE INC	P	2020-08-11	2022-11-23	$3,260	$1,598	$1,662	$1,662
HOWMET AEROSPACE INC	P	2021-08-05	2022-08-19	$864	$733	$131	$131
HOWMET AEROSPACE INC	P	2021-08-06	2022-08-19	$263	$223	$40	$40
HOWMET AEROSPACE INC	P	2020-12-30	2022-06-16	$2,595	$2,395	$199	$199
HOWMET AEROSPACE INC	P	2020-08-11	2022-06-16	$896	$539	$357	$357
HOWMET AEROSPACE INC	P	2020-12-30	2022-04-21	$2,177	$1,739	$438	$438
HUNT JB TRANSPRT SVCS INC	P	2020-04-17	2022-08-19	$1,898	$1,065	$832	$832
HUNT JB TRANSPRT SVCS INC	P	2020-12-15	2022-04-12	$3,057	$2,453	$604	$604
HUNT JB TRANSPRT SVCS INC	P	2020-04-17	2022-04-12	$4,245	$2,663	$1,582	$1,582
ICON PLC	P	2021-07-15	2022-12-14	$784	$855	-$71	-$71
ICON PLC	P	2021-07-19	2022-11-23	$1,518	$1,513	$6	$6
ICON PLC	P	2021-07-15	2022-11-23	$1,084	$1,069	$15	$15
ICON PLC	P	2021-07-19	2022-08-15	$6,370	$5,618	$752	$752
ICON PLC	P	2021-02-26	2022-06-16	$3,364	$3,087	$277	$277
ICON PLC	P	2018-10-04	2022-06-16	$2,572	$1,941	$631	$631
ICON PLC	P	2019-03-19	2022-06-16	$1,385	$953	$432	$432
ICON PLC	P	2021-02-26	2022-04-21	$5,141	$3,813	$1,328	$1,328
IDEXX LABS INC	P	2018-10-04	2022-08-19	$1,870	$1,152	$718	$718
INFOSYS LTD SP ADR	P	2018-10-04	2022-11-14	$1,683	$863	$820	$820
INFOSYS LTD SP ADR	P	2020-04-17	2022-11-14	$2,564	$1,116	$1,448	$1,448
INFOSYS LTD SP ADR	P	2018-10-04	2022-09-14	$2,301	$1,284	$1,018	$1,018
INFOSYS LTD SP ADR	P	2020-07-27	2022-05-13	$1,625	$1,063	$561	$561
INFOSYS LTD SP ADR	P	2018-10-04	2022-05-13	$58	$30	$28	$28
ING GROEP N V SP ADR	P	2021-09-09	2022-11-23	$1,156	$1,358	-$202	-$202
ING GROEP N V SP ADR	P	2021-03-04	2022-11-23	$885	$877	$8	$8
ING GROEP N V SP ADR	P	2020-02-03	2022-11-23	$2,372	$2,199	$173	$173
ING GROEP N V SP ADR	P	2021-03-04	2022-05-13	$1,014	$1,227	-$213	-$213
ING GROEP N V SP ADR	P	2021-03-04	2022-03-14	$701	$830	-$129	-$129
INGERSOLL RAND INC	P	2021-06-28	2022-08-19	$2,690	$2,546	$145	$145
INSULET CORP	P	2018-11-15	2022-08-19	$3,737	$1,143	$2,593	$2,593
INTERPUBLIC GROUP COS INC	P	2020-11-16	2022-03-22	$3,068	$1,839	$1,228	$1,228
INTERPUBLIC GROUP COS INC	P	2020-09-22	2022-03-22	$1,155	$536	$619	$619
INTERPUBLIC GROUP COS INC	P	2020-11-16	2022-03-16	$537	$325	$213	$213
INTERPUBLIC GROUP COS INC	P	2020-11-16	2022-01-25	$318	$195	$123	$123
INTUIT INC	P	2018-10-04	2022-08-19	$2,315	$1,129	$1,186	$1,186
INTUIT INC	P	2018-10-04	2022-01-19	$4,414	$1,807	$2,608	$2,608
INTUITIVE SURGICAL INC	P	2018-10-04	2022-11-23	$5,576	$3,879	$1,697	$1,697
INTUITIVE SURGICAL INC	P	2020-11-23	2022-11-22	$3,656	$3,782	-$126	-$126
INTUITIVE SURGICAL INC	P	2018-10-04	2022-11-22	$522	$369	$153	$153
INTUITIVE SURGICAL INC	P	2020-09-17	2022-10-31	$1,719	$1,574	$145	$145
INTUITIVE SURGICAL INC	P	2018-10-04	2022-10-31	$491	$369	$122	$122
INTUITIVE SURGICAL INC	P	2020-11-23	2022-08-19	$225	$239	-$15	-$15
INTUITIVE SURGICAL INC	P	2020-09-17	2022-08-19	$6,065	$6,071	-$6	-$6
INTUITIVE SURGICAL INC	P	2020-11-23	2022-06-16	$2,654	$3,350	-$696	-$696
INVESCO PFD ETF	P	2020-10-22	2022-05-26	$111,095	$129,367	-$18,272	-$18,272
INVESCO PFD ETF	P	2020-09-03	2022-02-22	$49,535	$54,566	-$5,031	-$5,031
INVESCO PFD ETF	P	2020-10-22	2022-02-22	$89,641	$98,515	-$8,875	-$8,875
INVESCO PFD ETF	P	2020-09-03	2022-01-19	$5,073	$5,156	-$83	-$83
INVESCO PFD ETF	P	2020-09-03	2022-01-04	$152,974	$154,217	-$1,243	-$1,243
ITAU UNIBANCO HLDG SA SP ADR	P	2021-03-10	2022-08-19	$1,047	$1,054	-$6	-$6
ITOCHU CORP UNSP ADR	P	2021-01-14	2022-06-16	$2,902	$3,229	-$327	-$327
ITOCHU CORP UNSP ADR	P	2020-12-14	2022-06-16	$110	$113	-$4	-$4
JACOBS ENGR GROUP INC	P	2021-07-08	2022-08-19	$1,768	$1,732	$36	$36
JACOBS ENGR GROUP INC	P	2020-05-21	2022-06-16	$1,187	$768	$419	$419
JACOBS ENGR GROUP INC	P	2020-05-22	2022-04-21	$147	$77	$70	$70
JACOBS ENGR GROUP INC	P	2020-05-18	2022-04-21	$588	$309	$279	$279
JACOBS ENGR GROUP INC	P	2020-05-21	2022-04-21	$4,560	$2,381	$2,179	$2,179
JACOBS ENGR GROUP INC	P	2020-05-22	2022-01-19	$2,082	$1,237	$846	$846
JACOBS SOLUTIONS INC	P	2021-07-08	2022-11-23	$862	$932	-$71	-$71
JACOBS SOLUTIONS INC	P	2020-05-21	2022-11-23	$3,078	$1,920	$1,158	$1,158
JFROG LTD	P	2021-08-06	2022-12-12	$1,683	$2,941	-$1,258	-$1,258
JFROG LTD	P	2021-08-09	2022-12-12	$724	$1,227	-$503	-$503
JFROG LTD	P	2021-08-11	2022-12-12	$2,921	$4,750	-$1,829	-$1,829
JFROG LTD	P	2021-08-11	2022-08-25	$368	$608	-$240	-$240
JFROG LTD	P	2021-08-09	2022-08-19	$647	$1,095	-$448	-$448
JFROG LTD	P	2021-08-11	2022-08-19	$323	$532	-$209	-$209
JOHNSON & JOHNSON	P	2021-11-22	2022-11-23	$10,248	$9,357	$891	$891
JOHNSON & JOHNSON	P	2020-03-31	2022-06-16	$14,903	$11,609	$3,295	$3,295
JOHNSON & JOHNSON	P	2020-09-08	2022-04-21	$919	$738	$181	$181
JOHNSON & JOHNSON	P	2020-03-31	2022-04-21	$9,924	$7,124	$2,801	$2,801
JOHNSON & JOHNSON	P	2020-09-08	2022-01-19	$3,681	$3,247	$434	$434
JP MORGAN CHASE & CO	P	2020-05-27	2022-11-23	$7,622	$5,589	$2,033	$2,033
JP MORGAN CHASE & CO	P	2020-04-17	2022-11-23	$7,078	$4,836	$2,241	$2,241
JP MORGAN CHASE & CO	P	2020-05-27	2022-08-19	$1,779	$1,497	$282	$282
JP MORGAN CHASE & CO	P	2020-02-03	2022-06-16	$4,967	$5,875	-$908	-$908
JP MORGAN CHASE & CO	P	2020-05-28	2022-06-16	$3,161	$2,816	$345	$345
JP MORGAN CHASE & CO	P	2020-05-27	2022-06-16	$1,016	$898	$118	$118
JP MORGAN CHASE & CO	P	2020-02-03	2022-03-17	$5,173	$4,940	$233	$233
JP MORGAN CHASE & CO	P	2020-02-03	2022-01-19	$2,096	$1,869	$227	$227
JP MORGAN CHASE & CO	P	2020-02-03	2022-01-04	$9,579	$7,611	$1,968	$1,968
JULIUS BAER GROUP LTD UNSP ADR	P	2019-01-18	2022-11-23	$1,063	$774	$290	$290
JULIUS BAER GROUP LTD UNSP ADR	P	2019-01-18	2022-11-23	$554	$403	$151	$151
JULIUS BAER GROUP LTD UNSP ADR	P	2019-01-18	2022-05-13	$131	$115	$15	$15
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-04	2022-03-14	$813	$784	$29	$29
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-22	2022-03-14	$1,108	$945	$163	$163
JULIUS BAER GROUP LTD UNSP ADR	P	2019-01-18	2022-03-14	$1,171	$914	$258	$258
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-04	2022-02-04	$9,043	$7,615	$1,429	$1,429
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-04	2022-02-04	$10,929	$9,203	$1,727	$1,727
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-04	2022-01-19	$1,782	$1,323	$459	$459
KB FINL GROUP INC SP ADR	P	2021-03-18	2022-07-28	$181	$226	-$45	-$45
KB FINL GROUP INC SP ADR	P	2021-03-18	2022-07-28	$1,268	$1,581	-$313	-$313
KB FINL GROUP INC SP ADR	P	2021-06-10	2022-07-11	$1,013	$1,496	-$483	-$483
KB FINL GROUP INC SP ADR	P	2021-03-17	2022-07-11	$1,782	$2,328	-$546	-$546
KB FINL GROUP INC SP ADR	P	2021-03-18	2022-07-11	$105	$135	-$31	-$31
KBC GROUP NV UNSP ADR	P	2020-03-31	2022-06-16	$1,844	$1,450	$394	$394
KBC GROUP NV UNSP ADR	P	2021-01-08	2022-04-21	$856	$882	-$26	-$26
KBC GROUP NV UNSP ADR	P	2020-03-31	2022-04-21	$2,139	$1,360	$779	$779
KEMPER CORP	P	2018-10-03	2022-11-07	$111	$161	-$49	-$49
KEMPER CORP	P	2018-10-03	2022-11-07	$836	$1,170	-$334	-$334
KEMPER CORP	P	2018-10-03	2022-08-19	$732	$1,223	-$492	-$492
KEMPER CORP	P	2018-10-03	2022-08-19	$49	$80	-$32	-$32
KEMPER CORP	P	2020-02-03	2022-05-10	$428	$687	-$259	-$259
KEMPER CORP	P	2019-01-18	2022-05-10	$855	$1,333	-$478	-$478
KEMPER CORP	P	2020-04-17	2022-05-10	$760	$1,100	-$340	-$340
KEMPER CORP	P	2020-02-03	2022-05-09	$1,177	$1,909	-$732	-$732
KEMPER CORP	P	2020-02-03	2022-05-06	$2,552	$4,046	-$1,494	-$1,494
KEMPER CORP	P	2018-10-03	2022-05-05	$349	$552	-$204	-$204
KEMPER CORP	P	2018-10-03	2022-05-05	$509	$789	-$280	-$280
KEMPER CORP	P	2020-02-03	2022-05-05	$1,885	$2,825	-$940	-$940
KEMPER CORP	P	2018-10-03	2022-05-04	$770	$1,237	-$468	-$468
KEMPER CORP	P	2018-10-03	2022-05-04	$154	$244	-$90	-$90
KEMPER CORP	P	2018-10-03	2022-05-04	$5,080	$7,812	-$2,732	-$2,732
KEURIG DR PEPPER INC	P	2021-11-01	2022-11-23	$4,782	$4,545	$237	$237
KEYSIGHT TECHNOLOGIES INC	P	2020-08-25	2022-12-21	$3,808	$2,158	$1,650	$1,650
KEYSIGHT TECHNOLOGIES INC	P	2020-02-03	2022-12-21	$2,423	$1,309	$1,114	$1,114
KEYSIGHT TECHNOLOGIES INC	P	2020-08-25	2022-08-19	$4,418	$2,452	$1,966	$1,966
KLA TENCOR CORP	P	2020-02-03	2022-09-22	$5,995	$3,228	$2,767	$2,767
KLA TENCOR CORP	P	2020-02-03	2022-08-15	$6,881	$3,058	$3,824	$3,824
KLA TENCOR CORP	P	2020-02-03	2022-06-16	$2,165	$1,189	$976	$976
KLA TENCOR CORP	P	2020-02-03	2022-04-21	$1,007	$510	$497	$497
KNOWLES CORP	P	2020-06-04	2022-08-04	$297	$294	$3	$3
KNOWLES CORP	P	2020-06-03	2022-08-04	$4,308	$4,257	$51	$51
KNOWLES CORP	P	2020-06-11	2022-08-04	$842	$796	$46	$46
KNOWLES CORP	P	2020-06-04	2022-01-27	$2,049	$1,618	$430	$430
KNOWLES CORP	P	2020-06-10	2022-01-26	$5,022	$3,920	$1,102	$1,102
KNOWLES CORP	P	2020-06-04	2022-01-26	$660	$507	$153	$153
KNOWLES CORP	P	2020-06-10	2022-01-05	$1,201	$847	$354	$354
KOHLS CORP	P	2021-02-09	2022-04-06	$406	$352	$54	$54
KOHLS CORP	P	2021-01-27	2022-04-06	$8,876	$7,176	$1,700	$1,700
KOHLS CORP	P	2021-01-27	2022-02-04	$1,859	$1,454	$405	$405
KOMATSU LTD SP ADR	P	2021-05-17	2022-06-16	$3,436	$4,207	-$771	-$771
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-11-16	2022-03-11	$3,355	$5,704	-$2,349	-$2,349
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-05-15	2022-03-11	$2,855	$3,704	-$850	-$850
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-11-16	2022-01-18	$6,214	$9,712	-$3,498	-$3,498
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-11-16	2022-01-04	$1,138	$1,584	-$445	-$445
L3HARRIS TECHNOLOGIES INC	P	2020-04-17	2022-12-02	$684	$604	$80	$80
L3HARRIS TECHNOLOGIES INC	P	2020-04-17	2022-09-14	$2,728	$2,416	$312	$312
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2022-08-19	$4,049	$3,772	$276	$276
L3HARRIS TECHNOLOGIES INC	P	2020-04-17	2022-08-19	$238	$201	$37	$37
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2022-08-08	$10,926	$10,430	$496	$496
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2022-03-23	$6,380	$5,548	$832	$832
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2022-03-08	$8,969	$7,545	$1,425	$1,425
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2022-02-16	$3,905	$3,994	-$89	-$89
LABORATORY CORP AMER HLDGS COM NEW	P	2021-07-30	2022-11-23	$1,905	$2,379	-$474	-$474
LABORATORY CORP AMER HLDGS COM NEW	P	2018-10-04	2022-11-23	$2,143	$1,537	$606	$606
LABORATORY CORP AMER HLDGS COM NEW	P	2018-10-04	2022-06-16	$2,611	$2,050	$561	$561
LABORATORY CORP AMER HLDGS COM NEW	P	2018-10-04	2022-04-21	$5,535	$3,416	$2,119	$2,119
LAFAYETTE IN SWR WKS REV TAXBL 1.55% 07/01/2027	P	2021-03-16	2022-06-16	$122,667	$140,000	-$17,333	-$17,333
LAM RESH CORP	P	2020-05-15	2022-11-23	$1,847	$1,013	$834	$834
LAM RESH CORP	P	2020-05-15	2022-08-15	$5,661	$2,786	$2,875	$2,875
LAM RESH CORP	P	2020-05-15	2022-06-16	$1,250	$760	$490	$490
LAMAR ADVERTISING CO CL A	P	2021-01-11	2022-03-24	$2,920	$2,121	$799	$799
LAMAR ADVERTISING CO CL A	P	2021-01-13	2022-03-21	$337	$248	$89	$89
LAMAR ADVERTISING CO CL A	P	2021-01-11	2022-03-21	$1,010	$734	$275	$275
LAMB WESTON HLDGS INC	P	2021-06-25	2022-10-05	$1,824	$1,762	$62	$62
LAMB WESTON HLDGS INC	P	2018-10-04	2022-10-05	$4,560	$3,995	$565	$565
LAMB WESTON HLDGS INC	P	2019-01-18	2022-10-05	$912	$779	$134	$134
LAMB WESTON HLDGS INC	P	2021-06-25	2022-08-19	$4,342	$4,244	$98	$98
LANTHEUS HLDGS INC	P	2021-01-08	2022-06-16	$3,185	$786	$2,399	$2,399
LANTHEUS HLDGS INC	P	2021-01-08	2022-05-17	$594	$133	$460	$460
LANTHEUS HLDGS INC	P	2021-01-08	2022-05-04	$192	$44	$148	$148
LANTHEUS HLDGS INC	P	2021-01-08	2022-04-19	$11,747	$2,787	$8,960	$8,960
LANTHEUS HLDGS INC	P	2021-01-08	2022-04-14	$2,633	$652	$1,980	$1,980
LANTHEUS HLDGS INC	P	2021-01-08	2022-03-23	$392	$104	$288	$288
LANTHEUS HLDGS INC	P	2021-01-08	2022-03-22	$1,727	$460	$1,267	$1,267
LANTHEUS HLDGS INC	P	2021-03-02	2022-03-17	$327	$111	$216	$216
LANTHEUS HLDGS INC	P	2021-01-08	2022-03-17	$5,284	$1,438	$3,846	$3,846
LANTHEUS HLDGS INC	P	2021-03-02	2022-03-11	$4,036	$1,445	$2,590	$2,590
LANTHEUS HLDGS INC	P	2021-03-02	2022-03-10	$1,377	$500	$877	$877
LANTHEUS HLDGS INC	P	2021-01-08	2022-03-02	$1,369	$400	$969	$969
LANTHEUS HLDGS INC	P	2021-01-13	2022-02-28	$4,132	$1,390	$2,742	$2,742
LANTHEUS HLDGS INC	P	2021-01-21	2022-02-28	$845	$280	$565	$565
LANTHEUS HLDGS INC	P	2021-01-08	2022-02-28	$3,850	$1,216	$2,634	$2,634
LANTHEUS HLDGS INC	P	2021-01-13	2022-02-25	$686	$237	$450	$450
LANTHEUS HLDGS INC	P	2021-01-13	2022-02-17	$765	$411	$354	$354
LANTHEUS HLDGS INC	P	2021-01-13	2022-02-16	$3,848	$2,021	$1,827	$1,827
LATTICE SEMICONDUCTOR CORP	P	2021-05-10	2022-12-22	$2,301	$1,679	$622	$622
LATTICE SEMICONDUCTOR CORP	P	2021-05-10	2022-08-19	$2,507	$1,967	$540	$540
LENNAR CORP COM	P	2020-05-20	2022-01-13	$17,402	$9,157	$8,245	$8,245
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2022-04-21	$2,486	$2,248	$238	$238
LIBERTY BROADBAND CORP SER C	P	2021-07-09	2022-08-19	$1,482	$2,326	-$844	-$844
LIBERTY BROADBAND CORP SER C	P	2021-07-08	2022-08-19	$798	$1,246	-$449	-$449
LIBERTY BROADBAND CORP SER C	P	2021-08-02	2022-08-19	$3,077	$4,800	-$1,723	-$1,723
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2022-08-19	$3,533	$3,668	-$135	-$135
LINCOLN NATIONAL CORP.	P	2020-03-31	2022-04-21	$1,814	$722	$1,091	$1,091
LINCOLN NATIONAL CORP.	P	2021-07-30	2022-08-19	$346	$435	-$89	-$89
LINCOLN NATIONAL CORP.	P	2020-03-31	2022-08-19	$841	$455	$387	$387
LITTELFUSE INC	P	2020-04-17	2022-02-23	$7,027	$3,808	$3,219	$3,219
LITTELFUSE INC	P	2020-04-17	2022-08-19	$1,726	$952	$774	$774
LITTELFUSE INC	P	2020-04-17	2022-08-25	$244	$136	$108	$108
LITTELFUSE INC	P	2020-04-17	2022-10-31	$1,552	$952	$600	$600
LIVERAMP HLDGS INC	P	2021-02-18	2022-06-16	$1,454	$4,022	-$2,568	-$2,568
LIVERAMP HLDGS INC	P	2021-03-04	2022-06-16	$752	$1,636	-$884	-$884
LIVERAMP HLDGS INC	P	2021-03-04	2022-08-19	$1,133	$2,836	-$1,704	-$1,704
LIVERAMP HLDGS INC	P	2021-03-04	2022-10-31	$1,147	$3,436	-$2,289	-$2,289
LKQ CORP	P	2020-08-06	2022-04-21	$851	$510	$341	$341
LKQ CORP	P	2020-08-06	2022-05-11	$5,466	$3,330	$2,135	$2,135
LKQ CORP	P	2020-08-06	2022-08-19	$559	$300	$259	$259
LKQ CORP	P	2020-07-16	2022-08-19	$1,118	$566	$552	$552
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR	P	2021-05-25	2022-06-16	$1,697	$2,074	-$377	-$377
LUKOIL PJSC SP ADR	P	2020-02-03	2022-02-23	$4,556	$6,585	-$2,029	-$2,029
LUKOIL PJSC SP ADR	P	2020-04-17	2022-02-23	$5,909	$5,183	$726	$726
LULULEMON ATHLETICA INC	P	2020-04-17	2022-01-19	$2,002	$1,333	$669	$669
LULULEMON ATHLETICA INC	P	2020-04-17	2022-08-19	$2,255	$1,555	$700	$700
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2020-04-17	2022-05-12	$1,390	$938	$452	$452
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2019-01-18	2022-05-12	$811	$405	$406	$406
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2021-06-10	2022-07-11	$1,089	$1,444	-$355	-$355
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2019-01-18	2022-07-11	$2,299	$1,100	$1,199	$1,199
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2019-01-18	2022-11-23	$1,749	$695	$1,054	$1,054
LYONDELLBASELL INDS NV CL A	P	2018-10-04	2022-04-21	$1,329	$1,243	$86	$86
LYONDELLBASELL INDS NV CL A	P	2018-10-04	2022-09-14	$786	$1,036	-$250	-$250
M & T BANK CORP	P	2020-12-07	2022-02-14	$1,621	$1,146	$475	$475
M & T BANK CORP	P	2021-03-23	2022-04-21	$3,560	$2,949	$611	$611
M & T BANK CORP	P	2021-03-23	2022-04-21	$1,602	$1,319	$283	$283
M & T BANK CORP	P	2021-03-23	2022-04-21	$178	$146	$32	$32
M & T BANK CORP	P	2020-12-07	2022-04-21	$8,721	$6,242	$2,479	$2,479
M & T BANK CORP	P	2020-12-07	2022-06-16	$2,571	$2,038	$533	$533
M & T BANK CORP	P	2021-07-08	2022-09-20	$748	$558	$189	$189
M & T BANK CORP	P	2020-12-08	2022-09-20	$6,169	$4,146	$2,023	$2,023
M & T BANK CORP	P	2020-12-08	2022-10-24	$1,474	$1,131	$344	$344
M & T BANK CORP	P	2020-08-03	2022-10-24	$5,078	$3,280	$1,798	$1,798
M & T BANK CORP	P	2020-08-03	2022-11-07	$668	$423	$245	$245
M & T BANK CORP	P	2020-08-03	2022-11-23	$2,569	$1,587	$982	$982
MAGNA INTL INC CL A	P	2020-08-31	2022-01-27	$946	$589	$357	$357
MAGNA INTL INC CL A	P	2020-03-31	2022-01-27	$1,498	$616	$882	$882
MAGNA INTL INC CL A	P	2020-03-31	2022-03-14	$1,036	$583	$453	$453
MAGNA INTL INC CL A	P	2020-03-31	2022-03-29	$1,471	$713	$758	$758
MAGNA INTL INC CL A	P	2020-03-31	2022-04-20	$5,762	$2,884	$2,878	$2,878
MANPOWER INC	P	2021-02-25	2022-03-21	$1,044	$1,073	-$29	-$29
MANPOWER INC	P	2021-02-25	2022-03-22	$191	$195	-$4	-$4
MANPOWER INC	P	2021-02-25	2022-03-24	$1,678	$1,756	-$77	-$77
MANPOWER INC	P	2021-02-25	2022-03-25	$285	$293	-$8	-$8
MANPOWER INC	P	2021-02-26	2022-03-25	$1,994	$2,003	-$9	-$9
MARATHON PETE CORP	P	2020-02-03	2022-01-19	$1,704	$1,202	$502	$502
MARATHON PETE CORP	P	2020-02-03	2022-03-08	$10,732	$7,318	$3,413	$3,413
MARATHON PETE CORP	P	2020-02-03	2022-05-17	$5,654	$3,032	$2,622	$2,622
MARATHON PETE CORP	P	2020-02-03	2022-06-16	$3,399	$1,934	$1,465	$1,465
MARATHON PETE CORP	P	2020-02-03	2022-08-19	$3,910	$2,039	$1,872	$1,872
MARATHON PETE CORP	P	2020-05-20	2022-08-19	$802	$295	$508	$508
MARATHON PETE CORP	P	2020-05-20	2022-09-02	$12,252	$4,528	$7,724	$7,724
MARATHON PETE CORP	P	2020-05-20	2022-09-22	$5,836	$2,246	$3,590	$3,590
MARATHON PETE CORP	P	2020-05-20	2022-11-23	$2,135	$626	$1,509	$1,509
MARKEL CORP	P	2018-10-04	2022-02-04	$15,148	$14,143	$1,006	$1,006
MARKEL CORP	P	2018-10-04	2022-04-21	$1,482	$1,179	$304	$304
MARKEL CORP	P	2018-10-04	2022-06-16	$2,517	$2,357	$160	$160
MARKEL CORP	P	2018-10-04	2022-11-23	$2,567	$2,357	$210	$210
MASTERCARD INC CL A	P	2020-11-25	2022-01-19	$2,178	$2,047	$130	$130
MASTERCARD INC CL A	P	2020-11-25	2022-06-27	$4,959	$5,118	-$159	-$159
MASTERCARD INC CL A	P	2021-02-02	2022-06-27	$7,935	$8,058	-$123	-$123
MASTERCARD INC CL A	P	2021-02-02	2022-08-19	$1,771	$1,679	$92	$92
MASTERCARD INC CL A	P	2020-03-31	2022-08-19	$5,666	$3,954	$1,711	$1,711
MATCH GROUP INC	P	2020-11-16	2022-08-19	$1,420	$3,114	-$1,694	-$1,694
MATCH GROUP INC	P	2021-09-23	2022-09-29	$239	$773	-$534	-$534
MATCH GROUP INC	P	2021-09-22	2022-09-29	$3,204	$10,281	-$7,077	-$7,077
MATCH GROUP INC	P	2021-09-22	2022-09-29	$909	$2,900	-$1,991	-$1,991
MATCH GROUP INC	P	2020-11-16	2022-09-29	$956	$2,708	-$1,751	-$1,751
MATCH GROUP INC	P	2020-09-09	2022-09-29	$5,499	$12,237	-$6,738	-$6,738
MATCH GROUP INC	P	2020-09-09	2022-09-30	$1,577	$3,405	-$1,829	-$1,829
MATCH GROUP INC	P	2021-10-19	2022-11-23	$2,121	$7,058	-$4,937	-$4,937
MCDONALD'S CORP 3.7% 01/30/2026 CALLABLE	P	2020-12-04	2022-10-19	$157,412	$179,254	-$21,842	-$21,842
MCKESSON HBOC INC COM	P	2020-05-21	2022-01-04	$3,222	$1,887	$1,335	$1,335
MCKESSON HBOC INC COM	P	2020-05-21	2022-01-19	$253	$145	$108	$108
MCKESSON HBOC INC COM	P	2020-02-03	2022-01-19	$3,292	$1,864	$1,428	$1,428
MCKESSON HBOC INC COM	P	2020-02-03	2022-03-22	$11,682	$5,593	$6,089	$6,089
MCKESSON HBOC INC COM	P	2020-02-03	2022-04-21	$2,991	$1,291	$1,701	$1,701
MCKESSON HBOC INC COM	P	2020-02-03	2022-04-29	$3,715	$1,721	$1,994	$1,994
MCKESSON HBOC INC COM	P	2020-02-03	2022-05-02	$3,089	$1,434	$1,655	$1,655
MCKESSON HBOC INC COM	P	2020-02-03	2022-06-02	$7,878	$3,585	$4,293	$4,293
MCKESSON HBOC INC COM	P	2018-10-04	2022-06-02	$7,563	$3,187	$4,376	$4,376
MCKESSON HBOC INC COM	P	2018-10-04	2022-06-16	$1,508	$664	$844	$844
MCKESSON HBOC INC COM	P	2021-08-02	2022-08-15	$370	$204	$166	$166
MCKESSON HBOC INC COM	P	2021-08-02	2022-08-19	$1,485	$816	$669	$669
MCKESSON HBOC INC COM	P	2021-07-09	2022-08-19	$1,485	$758	$727	$727
MCKESSON HBOC INC COM	P	2021-07-09	2022-09-02	$1,844	$947	$897	$897
MCKESSON HBOC INC COM	P	2018-10-04	2022-09-02	$18,808	$6,772	$12,036	$12,036
MCKESSON HBOC INC COM	P	2018-10-04	2022-10-20	$21,241	$7,834	$13,407	$13,407
MERCK KGAA SP ADR	P	2020-03-31	2022-01-18	$4,090	$1,938	$2,152	$2,152
MERCK KGAA SP ADR	P	2020-03-31	2022-06-16	$1,753	$1,040	$712	$712
META PLATFORMS INC	P	2021-04-15	2022-06-16	$804	$1,579	-$775	-$775
META PLATFORMS INC	P	2021-04-15	2022-06-16	$965	$1,854	-$889	-$889
META PLATFORMS INC	P	2021-07-21	2022-09-13	$624	$1,428	-$804	-$804
META PLATFORMS INC	P	2021-04-15	2022-09-13	$468	$927	-$459	-$459
META PLATFORMS INC	P	2021-03-19	2022-09-13	$4,680	$8,701	-$4,021	-$4,021
META PLATFORMS INC	P	2021-02-17	2022-09-13	$2,496	$4,362	-$1,866	-$1,866
META PLATFORMS INC	P	2021-02-17	2022-09-14	$6,142	$11,178	-$5,036	-$5,036
META PLATFORMS INC	P	2021-02-22	2022-09-14	$1,348	$2,363	-$1,015	-$1,015
MICROCHIP TECHNOLOGY INC COM	P	2018-10-04	2022-03-02	$9,286	$4,789	$4,497	$4,497
MICROCHIP TECHNOLOGY INC COM	P	2018-10-04	2022-03-25	$10,295	$4,789	$5,507	$5,507
MICRON TECHNOLOGY INC	P	2021-04-16	2022-04-21	$1,699	$2,187	-$488	-$488
MICRON TECHNOLOGY INC	P	2021-04-16	2022-05-19	$1,409	$1,823	-$414	-$414
MICRON TECHNOLOGY INC	P	2021-03-05	2022-05-19	$2,607	$3,277	-$670	-$670
MICRON TECHNOLOGY INC	P	2021-01-13	2022-05-19	$282	$317	-$35	-$35
MICRON TECHNOLOGY INC	P	2021-01-12	2022-05-19	$2,748	$3,079	-$331	-$331
MICRON TECHNOLOGY INC	P	2020-05-15	2022-05-19	$3,382	$2,123	$1,259	$1,259
MICRON TECHNOLOGY INC	P	2020-05-15	2022-06-16	$1,972	$1,592	$380	$380
MICRON TECHNOLOGY INC	P	2021-07-09	2022-07-26	$4,290	$5,668	-$1,378	-$1,378
MICRON TECHNOLOGY INC	P	2020-05-15	2022-07-26	$7,030	$5,219	$1,811	$1,811
MICRON TECHNOLOGY INC	P	2020-05-15	2022-11-23	$2,817	$2,123	$694	$694
MICROSOFT CORP	P	2018-12-20	2022-01-19	$2,778	$915	$1,863	$1,863
MICROSOFT CORP	P	2018-12-20	2022-01-21	$5,762	$1,932	$3,830	$3,830
MICROSOFT CORP	P	2018-12-20	2022-03-02	$11,440	$3,863	$7,577	$7,577
MICROSOFT CORP	P	2018-12-20	2022-06-27	$2,126	$813	$1,313	$1,313
MICROSOFT CORP	P	2018-12-20	2022-08-19	$8,592	$3,050	$5,542	$5,542
MICROSOFT CORP 3.45% 08/08/2036 CALLABLE	P	2020-02-11	2022-06-16	$115,760	$139,506	-$23,746	-$23,746
MICROSOFT CORP 3.5% 02/12/2035 CALLABLE	P	2020-11-24	2022-01-04	$61,993	$67,474	-$5,481	-$5,481
MINERALS TECHNOLOGIES INC	P	2021-05-28	2022-08-19	$130	$172	-$42	-$42
MINERALS TECHNOLOGIES INC	P	2021-06-07	2022-08-19	$1,103	$1,463	-$359	-$359
MITSUBISHI UFJ FINL GRP SP ADR	P	2018-10-04	2022-06-16	$1,797	$2,070	-$274	-$274
MKS INSTRUMENTS INC	P	2021-07-30	2022-08-19	$218	$314	-$96	-$96
MKS INSTRUMENTS INC	P	2021-07-30	2022-08-19	$653	$931	-$278	-$278
MKS INSTRUMENTS INC	P	2021-07-30	2022-10-14	$460	$931	-$471	-$471
MKS INSTRUMENTS INC	P	2020-04-17	2022-10-14	$1,533	$1,850	-$317	-$317
MKS INSTRUMENTS INC	P	2019-02-05	2022-10-14	$230	$250	-$20	-$20
MKS INSTRUMENTS INC	P	2019-02-05	2022-10-14	$1,533	$1,659	-$126	-$126
MKS INSTRUMENTS INC	P	2019-02-01	2022-10-14	$537	$580	-$44	-$44
MKS INSTRUMENTS INC	P	2019-02-05	2022-10-14	$613	$660	-$47	-$47
MKS INSTRUMENTS INC	P	2019-02-11	2022-10-14	$153	$162	-$9	-$9
MKS INSTRUMENTS INC	P	2019-02-11	2022-10-14	$230	$243	-$13	-$13
MOBILE TELESYSTEMS SP ADR	P	2018-10-04	2022-01-27	$1,845	$2,172	-$328	-$328
MOBILE TELESYSTEMS SP ADR	P	2018-10-04	2022-02-23	$3,039	$4,134	-$1,096	-$1,096
MOBILE TELESYSTEMS SP ADR	P	2020-04-17	2022-02-23	$1,665	$2,200	-$536	-$536
MOBILE TELESYSTEMS SP ADR	P	2019-01-18	2022-02-23	$439	$580	-$141	-$141
MOHAWK INDS INC	P	2020-04-17	2022-01-04	$4,505	$1,909	$2,596	$2,596
MOHAWK INDS INC	P	2020-04-17	2022-01-19	$2,463	$1,193	$1,270	$1,270
MOHAWK INDS INC	P	2020-04-17	2022-04-21	$3,757	$2,307	$1,450	$1,450
MOHAWK INDS INC	P	2021-07-12	2022-08-19	$588	$989	-$402	-$402
MOHAWK INDS INC	P	2020-04-17	2022-08-19	$1,176	$795	$380	$380
MOHAWK INDS INC	P	2020-04-21	2022-08-19	$1,058	$658	$400	$400
MOHAWK INDS INC	P	2020-04-21	2022-10-24	$7,179	$5,410	$1,769	$1,769
MOHAWK INDS INC	P	2020-04-21	2022-11-07	$630	$512	$118	$118
MOHAWK INDS INC	P	2020-04-21	2022-11-23	$2,035	$1,462	$572	$572
MONOLITHIC PWR SYS	P	2018-10-04	2022-05-11	$3,932	$1,235	$2,697	$2,697
MONOLITHIC PWR SYS	P	2018-10-04	2022-06-22	$4,025	$1,235	$2,790	$2,790
MONOLITHIC PWR SYS	P	2018-10-04	2022-08-19	$6,662	$1,606	$5,056	$5,056
MONRO INC	P	2020-04-17	2022-05-27	$808	$830	-$21	-$21
MONRO INC	P	2020-09-04	2022-05-27	$2,140	$2,120	$20	$20
MONRO INC	P	2020-09-04	2022-06-16	$796	$942	-$146	-$146
MONRO INC	P	2020-08-28	2022-06-16	$3,662	$4,269	-$606	-$606
MONRO INC	P	2020-08-28	2022-07-07	$44	$46	-$2	-$2
MONRO INC	P	2020-09-16	2022-07-07	$1,946	$1,916	$30	$30
MONRO INC	P	2020-09-16	2022-08-19	$862	$740	$122	$122
MONRO INC	P	2020-09-15	2022-08-19	$2,587	$2,160	$427	$427
MONRO INC	P	2020-09-15	2022-10-31	$752	$678	$75	$75
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-07	2022-03-10	$2,816	$1,565	$1,251	$1,251
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-07	2022-03-11	$972	$551	$422	$422
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-07	2022-08-19	$3,524	$2,318	$1,206	$1,206
MORGAN STANLEY 2.75% 05/19/2022	P	2020-12-04	2022-05-19	$195,000	$195,000	$0	$0
MSCI INC	P	2021-06-18	2022-08-19	$957	$1,009	-$53	-$53
MSCI INC	P	2020-12-15	2022-08-19	$478	$430	$49	$49
MSCI INC	P	2020-11-16	2022-08-19	$957	$796	$160	$160
MURATA MANUFACTURING CO LTD UNSP ADR	P	2020-02-03	2022-02-22	$476	$408	$68	$68
MURATA MANUFACTURING CO LTD UNSP ADR	P	2020-04-17	2022-02-22	$1,292	$996	$296	$296
MURATA MANUFACTURING CO LTD UNSP ADR	P	2018-11-19	2022-02-22	$6,681	$4,754	$1,927	$1,927
MURATA MANUFACTURING CO LTD UNSP ADR	P	2018-11-19	2022-02-28	$1,378	$992	$386	$386
MURATA MANUFACTURING CO LTD UNSP ADR	P	2019-01-18	2022-02-28	$3,276	$2,083	$1,193	$1,193
NANOSTRING TECHNOLOGIES INC	P	2021-10-21	2022-10-31	$21	$94	-$73	-$73
NASPERS LTD N SHS SP ADR	P	2020-11-24	2022-03-14	$101	$209	-$108	-$108
NASPERS LTD N SHS SP ADR	P	2020-11-25	2022-03-14	$20	$42	-$22	-$22
NASPERS LTD N SHS SP ADR	P	2020-11-25	2022-06-16	$1,385	$2,674	-$1,289	-$1,289
NASPERS LTD N SHS SP ADR	P	2020-09-09	2022-06-16	$1,515	$2,452	-$937	-$937
NATIONAL INSTRUMENTS CORP	P	2020-02-03	2022-05-24	$212	$273	-$61	-$61
NATIONAL INSTRUMENTS CORP	P	2020-02-03	2022-05-25	$929	$1,229	-$300	-$300
NATIONAL INSTRUMENTS CORP	P	2020-04-17	2022-05-25	$2,717	$2,926	-$209	-$209
NATIONAL INSTRUMENTS CORP	P	2020-08-26	2022-05-25	$413	$432	-$19	-$19
NATIONAL INSTRUMENTS CORP	P	2020-08-26	2022-06-16	$1,790	$2,051	-$261	-$261
NCR CORP	P	2020-12-22	2022-04-21	$1,418	$1,205	$213	$213
NCR CORP	P	2020-12-22	2022-05-02	$12,101	$12,400	-$299	-$299
NCR CORP	P	2020-12-22	2022-06-16	$1,612	$1,913	-$301	-$301
NCR CORP	P	2021-07-09	2022-08-19	$721	$1,027	-$306	-$306
NCR CORP	P	2021-07-15	2022-08-19	$426	$581	-$155	-$155
NCR CORP	P	2020-12-22	2022-08-19	$1,082	$1,308	-$226	-$226
NCR CORP	P	2020-12-22	2022-10-24	$2,901	$6,024	-$3,123	-$3,123
NCR CORP	P	2020-12-22	2022-10-24	$1,928	$3,578	-$1,651	-$1,651
NCR CORP	P	2020-12-22	2022-11-07	$1,367	$2,409	-$1,042	-$1,042
NCR CORP	P	2020-12-22	2022-11-07	$884	$1,447	-$563	-$563
NCR CORP	P	2020-12-22	2022-11-23	$2,801	$3,980	-$1,179	-$1,179
NCR CORP	P	2018-10-04	2022-11-23	$857	$1,020	-$164	-$164
NEOGEN CORP	P	2019-04-17	2022-06-16	$1,550	$1,935	-$385	-$385
NEOGEN CORP	P	2019-03-27	2022-06-16	$1,550	$1,899	-$349	-$349
NEOGEN CORP	P	2019-04-17	2022-11-23	$754	$1,480	-$726	-$726
NEOGEN CORP	P	2019-03-27	2022-11-23	$1,107	$2,137	-$1,030	-$1,030
NEOGEN CORP	P	2019-03-27	2022-11-23	$1,267	$2,175	-$908	-$908
NEOGENOMICS INC	P	2018-10-04	2022-03-29	$3,195	$4,031	-$836	-$836
NETAPP INC	P	2021-03-09	2022-04-08	$5,551	$4,603	$949	$949
NETAPP INC	P	2021-03-09	2022-05-11	$6,455	$5,964	$492	$492
NEWMONT MNG CORP	P	2020-03-31	2022-02-28	$11,695	$8,209	$3,486	$3,486
NIPPON TELEG & TEL CORP SP ADR	P	2018-10-04	2022-06-16	$2,051	$1,563	$488	$488
NORDEA BK ABP SP ADR	P	2019-01-18	2022-06-03	$10,168	$9,431	$737	$737
NORDEA BK ABP SP ADR	P	2019-04-11	2022-06-03	$2,780	$2,349	$431	$431
NORDEA BK ABP SP ADR	P	2020-04-17	2022-06-03	$1,986	$1,106	$880	$880
NORTONLIFELOCK INC	P	2021-05-14	2022-06-14	$13,616	$16,415	-$2,799	-$2,799
NOVARTIS AG	P	2021-06-10	2022-06-16	$3,189	$3,628	-$439	-$439
NOVARTIS AG	P	2020-05-15	2022-06-16	$2,290	$2,351	-$61	-$61
NOVARTIS AG	P	2020-05-15	2022-07-18	$1,908	$1,931	-$23	-$23
NOVARTIS AG	P	2020-03-31	2022-07-18	$4,313	$4,291	$23	$23
NOVARTIS AG	P	2020-03-31	2022-08-19	$2,568	$2,475	$93	$93
NOVARTIS AG	P	2020-03-31	2022-08-23	$666	$660	$6	$6
NOVARTIS AG	P	2020-03-31	2022-10-05	$5,174	$5,528	-$354	-$354
NOVARTIS AG	P	2020-03-31	2022-11-23	$4,784	$4,722	$62	$62
NVENT ELECTRIC PLC	P	2021-03-03	2022-03-16	$2,212	$1,743	$470	$470
NVENT ELECTRIC PLC	P	2021-03-03	2022-03-17	$598	$463	$135	$135
NVENT ELECTRIC PLC	P	2021-03-03	2022-03-21	$2,687	$2,042	$645	$645
NVENT ELECTRIC PLC	P	2021-03-02	2022-03-21	$1,182	$890	$292	$292
NVENT ELECTRIC PLC	P	2021-03-02	2022-03-25	$1,347	$1,052	$295	$295
NVENT ELECTRIC PLC	P	2021-03-04	2022-03-25	$346	$265	$81	$81
NVENT ELECTRIC PLC	P	2021-03-25	2022-03-29	$1,436	$1,092	$344	$344
NVENT ELECTRIC PLC	P	2021-03-04	2022-03-29	$1,185	$874	$311	$311
NVENT ELECTRIC PLC	P	2021-03-04	2022-05-09	$2,666	$2,065	$601	$601
NXP SEMICONDUCTORS NV	P	2020-11-25	2022-01-04	$1,370	$949	$422	$422
NXP SEMICONDUCTORS NV	P	2020-11-25	2022-01-21	$7,848	$6,009	$1,840	$1,840
NXP SEMICONDUCTORS NV	P	2020-11-19	2022-01-21	$620	$455	$165	$165
NXP SEMICONDUCTORS NV	P	2018-10-04	2022-01-21	$5,783	$2,324	$3,459	$3,459
NXP SEMICONDUCTORS NV	P	2021-02-02	2022-02-04	$2,977	$2,616	$361	$361
NXP SEMICONDUCTORS NV	P	2018-10-04	2022-02-04	$16,871	$7,056	$9,815	$9,815
NXP SEMICONDUCTORS NV	P	2018-10-04	2022-03-23	$8,828	$3,984	$4,843	$4,843
NXP SEMICONDUCTORS NV	P	2018-10-04	2022-03-24	$558	$249	$309	$309
NXP SEMICONDUCTORS NV	P	2018-10-04	2022-07-07	$2,539	$1,411	$1,128	$1,128
NXP SEMICONDUCTORS NV	P	2018-10-08	2022-07-07	$1,942	$1,065	$877	$877
NXP SEMICONDUCTORS NV	P	2018-10-08	2022-07-07	$305	$164	$141	$141
NXP SEMICONDUCTORS NV	P	2018-10-08	2022-08-19	$4,510	$2,048	$2,463	$2,463
NXP SEMICONDUCTORS NV	P	2019-01-18	2022-08-19	$3,067	$1,371	$1,696	$1,696
NXP SEMICONDUCTORS NV	P	2018-10-18	2022-08-19	$1,263	$551	$712	$712
NXP SEMICONDUCTORS NV	P	2021-09-01	2022-11-23	$2,280	$2,774	-$494	-$494
OMNICELL INC	P	2018-10-04	2022-01-26	$2,645	$1,216	$1,430	$1,430
OMNICELL INC	P	2018-10-04	2022-06-16	$1,743	$1,080	$662	$662
OMNICELL INC	P	2018-10-04	2022-08-19	$3,115	$1,958	$1,156	$1,156
OMNICELL INC	P	2019-01-18	2022-08-19	$644	$404	$241	$241
OPEN TEXT CORP	P	2020-12-14	2022-01-27	$1,677	$1,711	-$34	-$34
OPEN TEXT CORP	P	2020-07-27	2022-01-27	$997	$983	$15	$15
OPEN TEXT CORP	P	2020-06-25	2022-01-27	$2,584	$2,437	$147	$147
OPEN TEXT CORP	P	2020-05-19	2022-04-20	$341	$322	$19	$19
OPEN TEXT CORP	P	2020-05-18	2022-04-20	$1,447	$1,360	$87	$87
OPEN TEXT CORP	P	2020-12-14	2022-09-14	$1,099	$1,771	-$673	-$673
OPEN TEXT CORP	P	2020-05-18	2022-09-14	$327	$440	-$113	-$113
OPEN TEXT CORP	P	2020-05-18	2022-12-01	$1,840	$2,520	-$680	-$680
ORIX CORP SP ADR	P	2018-10-04	2022-09-14	$2,131	$2,141	-$10	-$10
OTIS WORLDWIDE CORP	P	2018-10-04	2022-04-21	$1,499	$1,444	$55	$55
OTIS WORLDWIDE CORP	P	2018-10-04	2022-06-16	$3,175	$3,392	-$218	-$218
OTIS WORLDWIDE CORP	P	2018-10-04	2022-11-17	$345	$325	$21	$21
OTIS WORLDWIDE CORP	P	2021-03-16	2022-11-17	$1,535	$1,359	$176	$176
OTIS WORLDWIDE CORP	P	2021-03-11	2022-11-17	$3,569	$3,142	$427	$427
OTIS WORLDWIDE CORP	P	2021-03-11	2022-11-23	$3,700	$3,209	$490	$490
OTIS WORLDWIDE CORP	P	2021-03-01	2022-11-23	$195	$164	$31	$31
OVINTIV INC	P	2021-06-11	2022-08-19	$1,385	$867	$518	$518
OVINTIV INC	P	2021-06-10	2022-08-19	$49	$31	$19	$19
OVINTIV INC	P	2021-06-10	2022-10-14	$255	$154	$100	$100
OVINTIV INC	P	2021-06-10	2022-11-23	$2,048	$1,143	$905	$905
OWENS CORNING INC	P	2020-11-19	2022-03-03	$1,814	$1,456	$357	$357
OWENS CORNING INC	P	2019-06-06	2022-03-03	$725	$416	$309	$309
OWENS CORNING INC	P	2019-06-06	2022-04-05	$2,311	$1,405	$906	$906
OWENS CORNING INC	P	2019-01-18	2022-04-05	$599	$342	$257	$257
OWENS CORNING INC	P	2020-05-18	2022-04-05	$1,370	$717	$652	$652
OWENS CORNING INC	P	2020-04-17	2022-04-05	$6,762	$3,150	$3,613	$3,613
PARSONS CORP	P	2020-02-03	2022-01-04	$937	$1,123	-$186	-$186
PARSONS CORP	P	2020-02-03	2022-01-04	$868	$1,024	-$156	-$156
PARSONS CORP	P	2020-02-03	2022-04-19	$3,317	$3,439	-$122	-$122
PARSONS CORP	P	2020-02-03	2022-04-19	$2,923	$2,942	-$20	-$20
PARSONS CORP	P	2020-07-17	2022-04-19	$1,027	$904	$123	$123
PARSONS CORP	P	2020-07-17	2022-05-11	$611	$591	$20	$20
PARSONS CORP	P	2020-07-17	2022-05-19	$473	$452	$21	$21
PARSONS CORP	P	2020-07-08	2022-05-19	$1,201	$1,109	$92	$92
PARSONS CORP	P	2020-07-08	2022-06-16	$183	$168	$15	$15
PARSONS CORP	P	2020-02-03	2022-07-07	$371	$369	$1	$1
PARSONS CORP	P	2020-02-03	2022-08-05	$752	$738	$14	$14
PARSONS CORP	P	2020-02-03	2022-08-05	$1,045	$1,009	$35	$35
PARSONS CORP	P	2021-08-06	2022-08-08	$1,505	$1,205	$300	$300
PARSONS CORP	P	2021-08-09	2022-08-15	$1,712	$1,377	$334	$334
PARSONS CORP	P	2021-08-09	2022-10-20	$855	$689	$167	$167
PARSONS CORP	P	2021-09-24	2022-10-20	$1,112	$891	$221	$221
PARSONS CORP	P	2021-09-24	2022-10-21	$1,323	$1,062	$261	$261
PARSONS CORP	P	2021-08-06	2022-10-21	$85	$67	$18	$18
PARSONS CORP	P	2021-08-06	2022-10-31	$506	$368	$138	$138
PARSONS CORP	P	2021-08-06	2022-12-02	$2,556	$1,741	$815	$815
PARSONS CORP	P	2021-08-05	2022-12-02	$3,834	$2,590	$1,244	$1,244
PATTERSON COS INC	P	2021-09-10	2022-12-01	$1,061	$1,190	-$129	-$129
PATTERSON COS INC	P	2021-09-16	2022-12-01	$1,119	$1,236	-$118	-$118
PATTERSON COS INC	P	2021-09-17	2022-12-01	$402	$439	-$38	-$38
PATTERSON COS INC	P	2021-09-17	2022-12-01	$928	$1,004	-$76	-$76
PAYCOM SOFTWARE INC	P	2020-06-24	2022-08-01	$2,011	$1,873	$138	$138
PAYCOM SOFTWARE INC	P	2020-03-31	2022-08-01	$5,362	$3,252	$2,110	$2,110
PAYCOM SOFTWARE INC	P	2020-03-31	2022-08-01	$1,988	$1,219	$768	$768
PAYPAL HLDGS INC	P	2018-10-04	2022-02-07	$17,061	$11,485	$5,576	$5,576
PAYPAL HLDGS INC	P	2018-10-04	2022-02-17	$20,815	$16,130	$4,686	$4,686
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2022-05-16	$927	$489	$439	$439
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2022-05-17	$351	$183	$168	$168
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2022-06-16	$1,536	$916	$620	$620
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2022-06-17	$2,002	$1,160	$841	$841
PENSKE AUTOMOTIVE GROUP INC	P	2020-12-10	2022-06-17	$316	$172	$144	$144
PHYSICIANS REALTY TR	P	2020-04-17	2022-04-11	$1,711	$1,516	$194	$194
PHYSICIANS REALTY TR	P	2020-04-17	2022-04-12	$421	$375	$46	$46
PHYSICIANS REALTY TR	P	2020-04-17	2022-05-16	$124	$109	$14	$14
PHYSICIANS REALTY TR	P	2020-04-17	2022-05-17	$600	$516	$84	$84
PHYSICIANS REALTY TR	P	2020-04-17	2022-05-19	$913	$813	$100	$100
PHYSICIANS REALTY TR	P	2018-10-03	2022-05-19	$755	$455	$299	$299
PHYSICIANS REALTY TR	P	2018-10-03	2022-08-19	$1,225	$594	$631	$631
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2021-02-18	2022-05-12	$1,114	$2,321	-$1,208	-$1,208
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2021-02-18	2022-06-16	$1,106	$2,152	-$1,046	-$1,046
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2020-02-03	2022-06-16	$87	$159	-$72	-$72
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2020-02-03	2022-08-24	$393	$795	-$402	-$402
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2019-05-23	2022-08-24	$742	$1,407	-$665	-$665
PINNACLE FINL PARTNERS INC	P	2021-06-18	2022-08-19	$2,134	$2,130	$4	$4
PINNACLE FINL PARTNERS INC	P	2020-02-03	2022-08-19	$598	$421	$177	$177
PIONEER NAT RES CO	P	2020-08-18	2022-01-19	$2,405	$1,074	$1,331	$1,331
PIONEER NAT RES CO	P	2021-02-23	2022-04-21	$1,459	$860	$600	$600
PIONEER NAT RES CO	P	2021-02-23	2022-06-16	$1,691	$1,003	$688	$688
PIONEER NAT RES CO	P	2021-02-23	2022-08-19	$2,670	$1,576	$1,094	$1,094
PIONEER NAT RES CO	P	2020-08-18	2022-08-19	$2,912	$1,172	$1,740	$1,740
PIONEER NAT RES CO	P	2021-09-24	2022-11-18	$3,484	$2,278	$1,206	$1,206
PIONEER NAT RES CO	P	2021-09-24	2022-11-22	$2,495	$1,627	$868	$868
PIONEER NAT RES CO	P	2020-08-18	2022-11-22	$5,738	$2,247	$3,492	$3,492
PIONEER NAT RES CO	P	2020-08-18	2022-11-23	$2,028	$781	$1,246	$1,246
POOL CORP	P	2018-10-04	2022-08-19	$3,803	$1,578	$2,225	$2,225
PORTLAND GENERAL ELECTRIC CO	P	2021-02-02	2022-02-04	$626	$537	$89	$89
PORTLAND GENERAL ELECTRIC CO	P	2021-02-02	2022-02-04	$4,692	$3,983	$709	$709
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2022-02-04	$938	$792	$146	$146
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2022-02-04	$5,995	$5,014	$981	$981
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2022-04-21	$1,409	$1,134	$275	$275
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2022-05-02	$5,896	$5,450	$446	$446
PORTLAND GENERAL ELECTRIC CO	P	2021-02-01	2022-05-02	$1,132	$1,031	$101	$101
PORTLAND GENERAL ELECTRIC CO	P	2021-02-03	2022-05-02	$6,462	$5,827	$635	$635
PORTLAND GENERAL ELECTRIC CO	P	2021-02-03	2022-05-04	$4,397	$3,998	$399	$399
POWER INTEGRATIONS INC	P	2018-10-03	2022-03-23	$1,699	$549	$1,149	$1,149
POWER INTEGRATIONS INC	P	2018-10-03	2022-03-23	$1,152	$366	$786	$786
POWER INTEGRATIONS INC	P	2018-10-03	2022-05-13	$3,797	$1,404	$2,393	$2,393
POWER INTEGRATIONS INC	P	2018-10-03	2022-05-19	$1,084	$397	$687	$687
POWER INTEGRATIONS INC	P	2018-10-03	2022-05-20	$2,830	$1,038	$1,793	$1,793
POWER INTEGRATIONS INC	P	2018-10-03	2022-06-16	$1,393	$580	$813	$813
POWER INTEGRATIONS INC	P	2018-10-03	2022-08-19	$956	$366	$590	$590
POWER INTEGRATIONS INC	P	2021-09-17	2022-11-23	$1,170	$1,601	-$431	-$431
POWER INTEGRATIONS INC	P	2021-09-20	2022-11-23	$702	$954	-$252	-$252
POWER INTEGRATIONS INC	P	2018-10-03	2022-11-23	$312	$122	$190	$190
POWER INTEGRATIONS INC	P	2018-10-03	2022-12-19	$2,214	$946	$1,268	$1,268
PTC INC	P	2021-03-11	2022-05-11	$3,748	$4,940	-$1,191	-$1,191
PTC INC	P	2020-02-03	2022-05-11	$937	$763	$174	$174
PTC INC	P	2020-02-03	2022-08-19	$2,747	$1,951	$796	$796
QORVO INC	P	2020-03-31	2022-01-04	$1,590	$818	$773	$773
QORVO INC	P	2020-03-31	2022-04-21	$1,814	$1,308	$506	$506
QORVO INC	P	2021-05-11	2022-06-16	$1,680	$3,093	-$1,413	-$1,413
QORVO INC	P	2020-03-31	2022-11-23	$4,005	$3,352	$653	$653
QORVO INC	P	2021-12-07	2022-12-19	$3,980	$6,961	-$2,982	-$2,982
QORVO INC	P	2020-03-31	2020-12-29	$7,897	$11,818	-$3,921	-$3,921
QUALCOMM INC	P	2021-06-09	2022-06-16	$3,847	$4,274	-$427	-$427
QUALCOMM INC	P	2021-08-12	2022-08-19	$2,361	$2,354	$7	$7
QUALCOMM INC	P	2021-09-01	2022-11-23	$7,000	$8,259	-$1,260	-$1,260
RADIAN GROUP INC COM	P	2021-06-15	2022-06-16	$1,644	$2,132	-$487	-$487
RADIAN GROUP INC COM	P	2021-06-16	2022-08-19	$1,074	$1,131	-$57	-$57
RADIAN GROUP INC COM	P	2021-06-16	2022-11-23	$1,534	$1,901	-$368	-$368
RADIAN GROUP INC COM	P	2021-06-17	2022-11-23	$699	$860	-$161	-$161
RBC BEARINGS INC	P	2021-03-17	2022-08-19	$1,008	$813	$196	$196
RBC BEARINGS INC	P	2021-01-15	2022-08-19	$1,765	$1,316	$449	$449
RECKITT BENCKISER GROUP PLC SP ADR	P	2020-02-03	2022-01-18	$4,694	$4,538	$156	$156
RECKITT BENCKISER GROUP PLC SP ADR	P	2020-02-03	2022-04-07	$5,169	$5,651	-$482	-$482
RECKITT BENCKISER GROUP PLC SP ADR	P	2020-04-17	2022-04-07	$710	$736	-$26	-$26
REPLIGEN CORP	P	2021-06-22	2022-08-19	$3,084	$2,566	$518	$518
REPSOL YPF SA SP ADR	P	2018-11-13	2022-04-21	$977	$1,196	-$219	-$219
REPSOL YPF SA SP ADR	P	2018-11-13	2022-04-21	$117	$142	-$26	-$26
REPSOL YPF SA SP ADR	P	2019-01-18	2022-04-21	$948	$1,117	-$170	-$170
REPSOL YPF SA SP ADR	P	2019-01-18	2022-06-16	$706	$808	-$102	-$102
REPSOL YPF SA SP ADR	P	2019-01-18	2022-06-16	$2,313	$2,647	-$334	-$334
REPSOL YPF SA SP ADR	P	2019-01-18	2022-11-23	$545	$636	-$91	-$91
REPSOL YPF SA SP ADR	P	2021-05-11	2022-11-23	$2,282	$2,036	$245	$245
RESMED INC	P	2020-05-15	2022-08-01	$8,130	$5,541	$2,589	$2,589
RESMED INC	P	2020-05-27	2022-08-01	$478	$305	$173	$173
RESMED INC	P	2020-05-27	2022-08-19	$1,400	$916	$484	$484
REYNOLDS CONSUMER PRODS INC	P	2020-04-17	2022-03-31	$1,702	$1,782	-$80	-$80
REYNOLDS CONSUMER PRODS INC	P	2020-04-17	2022-04-04	$237	$242	-$5	-$5
RIO TINTO PLC SP ADR	P	2020-07-27	2022-01-19	$2,345	$1,877	$468	$468
RIO TINTO PLC SP ADR	P	2018-10-04	2022-01-19	$782	$511	$270	$270
RIO TINTO PLC SP ADR	P	2018-10-04	2022-06-16	$2,709	$2,046	$663	$663
RITCHIE BROS AUCTIONEERS INC	P	2021-03-08	2022-08-19	$70	$54	$17	$17
RITCHIE BROS AUCTIONEERS INC	P	2021-03-09	2022-08-19	$1,338	$1,015	$323	$323
RITCHIE BROS AUCTIONEERS INC	P	2021-03-09	2022-10-31	$653	$534	$118	$118
RITCHIE BROS AUCTIONEERS INC	P	2021-03-09	2022-11-23	$1,885	$1,870	$14	$14
RITCHIE BROS AUCTIONEERS INC	P	2021-02-23	2022-11-23	$1,615	$1,584	$31	$31
ROCHE HLDG LTD SP ADR	P	2020-05-18	2022-06-16	$2,151	$2,489	-$338	-$338
ROCHE HLDG LTD SP ADR	P	2020-04-17	2022-06-16	$665	$724	-$59	-$59
ROCHE HLDG LTD SP ADR	P	2021-09-20	2022-12-14	$3,822	$4,206	-$385	-$385
ROPER TECHNOLOGIES INC	P	2018-10-04	2022-04-21	$2,805	$1,772	$1,034	$1,034
ROPER TECHNOLOGIES INC	P	2018-10-04	2022-06-16	$2,614	$2,067	$547	$547
ROPER TECHNOLOGIES INC	P	2018-10-04	2022-08-19	$4,756	$3,248	$1,508	$1,508
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 CALLABLE	P	2021-04-29	2022-06-16	$65,581	$78,414	-$12,834	-$12,834
ROYAL DUTCH SHELL PLC SP ADR CL A	P	2020-05-15	2022-01-19	$2,450	$1,450	$1,000	$1,000
RPM INC/OHIO	P	2021-09-21	2022-10-07	$560	$468	$92	$92
RPM INC/OHIO	P	2021-09-21	2022-10-14	$91	$78	$13	$13
RPM INC/OHIO	P	2021-09-21	2022-10-14	$818	$699	$119	$119
RPM INC/OHIO	P	2021-09-20	2022-10-14	$1,000	$852	$148	$148
RPM INC/OHIO	P	2021-09-20	2022-10-18	$1,305	$1,084	$220	$220
SANOFI SP ADR	P	2021-08-19	2022-08-24	$9,089	$11,894	-$2,805	-$2,805
SANOFI SP ADR	P	2021-08-19	2022-09-14	$3,394	$4,493	-$1,099	-$1,099
SANOFI SP ADR	P	2021-08-19	2022-11-23	$2,202	$3,018	-$815	-$815
SANOFI SP ADR	P	2021-08-19	2022-11-23	$3,820	$4,831	-$1,010	-$1,010
SANOFI SP ADR	P	2021-08-19	2022-11-23	$1,124	$1,409	-$285	-$285
SAP AG-SPONSORED ADR	P	2021-04-09	2022-11-23	$1,972	$2,405	-$433	-$433
SBA COMMUNICATIONS CORP CL A	P	2020-11-23	2022-01-21	$4,474	$4,013	$461	$461
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2022-01-21	$4,154	$1,996	$2,158	$2,158
SBA COMMUNICATIONS CORP CL A	P	2021-02-02	2022-03-22	$7,745	$6,822	$923	$923
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2022-03-22	$968	$461	$508	$508
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2022-06-27	$7,534	$3,531	$4,003	$4,003
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2022-08-19	$6,211	$2,763	$3,448	$3,448
SCHLUMBERGER LTD	P	2021-01-06	2022-03-17	$5,361	$3,319	$2,042	$2,042
SCHLUMBERGER LTD	P	2021-01-06	2022-06-16	$1,983	$1,245	$739	$739
SCHLUMBERGER LTD	P	2020-09-03	2022-06-16	$78	$39	$39	$39
SCHLUMBERGER LTD	P	2020-09-03	2022-08-19	$1,484	$772	$712	$712
SCHLUMBERGER LTD	P	2020-09-03	2022-11-23	$2,635	$985	$1,650	$1,650
SCHOLASTIC CORP	P	2021-04-12	2022-05-16	$257	$217	$40	$40
SCHOLASTIC CORP	P	2021-04-12	2022-05-17	$258	$217	$42	$42
SCHOLASTIC CORP	P	2021-06-01	2022-08-19	$1,142	$854	$288	$288
SCHWAB CHARLES CORP	P	2020-04-21	2022-01-19	$2,034	$785	$1,248	$1,248
SCHWAB CHARLES CORP	P	2020-04-21	2022-03-17	$1,603	$643	$961	$961
SCHWAB CHARLES CORP	P	2021-04-29	2022-06-16	$5,369	$6,370	-$1,001	-$1,001
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2022-03-29	$4,814	$4,332	$483	$483
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2022-04-20	$2,167	$2,094	$73	$73
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2022-06-16	$2,015	$2,332	-$317	-$317
SENSATA TECHNOLOGIES HLDG PLC	P	2021-07-08	2022-08-24	$1,299	$1,764	-$464	-$464
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2022-08-24	$3,982	$4,522	-$540	-$540
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2022-09-14	$3,155	$3,665	-$510	-$510
SERBANK RUSSIA SP ADR	P	2020-02-03	2022-01-05	$1,949	$2,093	-$144	-$144
SERBANK RUSSIA SP ADR	P	2020-02-03	2022-01-27	$65	$81	-$15	-$15
SERBANK RUSSIA SP ADR	P	2021-01-14	2022-01-27	$692	$829	-$137	-$137
SERBANK RUSSIA SP ADR	P	2021-01-14	2022-02-23	$371	$657	-$287	-$287
SERBANK RUSSIA SP ADR	P	2021-01-15	2022-02-23	$168	$288	-$120	-$120
SERBANK RUSSIA SP ADR	P	2020-03-31	2022-02-23	$3,670	$3,944	-$274	-$274
SERVICENOW INC	P	2020-12-08	2022-01-19	$5,282	$5,423	-$141	-$141
SERVICENOW INC	P	2020-12-08	2022-03-02	$10,034	$9,219	$815	$815
SERVICENOW INC	P	2020-12-10	2022-03-02	$1,180	$1,076	$104	$104
SERVICENOW INC	P	2020-12-08	2022-06-27	$4,993	$6,066	-$1,073	-$1,073
SERVICENOW INC	P	2020-12-10	2022-06-27	$999	$1,076	-$78	-$78
SERVICENOW INC	P	2021-07-09	2022-08-19	$4,280	$5,038	-$758	-$758
SERVICENOW INC	P	2020-12-10	2022-08-19	$3,329	$3,767	-$438	-$438
SHELL PLC SP ADR	P	2021-03-04	2022-04-21	$2,549	$1,895	$654	$654
SHELL PLC SP ADR	P	2021-04-07	2022-04-21	$453	$321	$132	$132
SHELL PLC SP ADR	P	2021-04-07	2022-06-16	$1,684	$1,284	$400	$400
SHERWIN-WILLIAMS CO	P	2018-10-04	2022-01-21	$15,053	$7,306	$7,748	$7,748
SHERWIN-WILLIAMS CO	P	2018-10-04	2022-04-19	$12,650	$7,306	$5,344	$5,344
SHERWIN-WILLIAMS CO	P	2018-10-04	2022-09-14	$6,384	$4,091	$2,293	$2,293
SHERWIN-WILLIAMS CO	P	2018-10-04	2022-10-20	$1,007	$731	$277	$277
SHERWIN-WILLIAMS CO	P	2018-10-04	2022-10-21	$1,625	$1,169	$456	$456
SHERWIN-WILLIAMS CO	P	2019-01-18	2022-10-21	$6,095	$3,975	$2,120	$2,120
SHOPIFY INC CL A	P	2020-11-16	2022-01-19	$4,194	$3,649	$545	$545
SHOPIFY INC CL A	P	2020-09-18	2022-02-17	$3,499	$4,507	-$1,008	-$1,008
SHOPIFY INC CL A	P	2020-09-18	2022-08-19	$1,716	$4,507	-$2,790	-$2,790
SHOPIFY INC CL A	P	2020-09-18	2022-11-23	$2,223	$5,498	-$3,276	-$3,276
SIEMENS AG SP ADR	P	2020-09-01	2022-10-06	$4,010	$5,436	-$1,426	-$1,426
SIEMENS AG SP ADR	P	2020-09-03	2022-10-06	$8,482	$11,425	-$2,942	-$2,942
SILICON LABORATORIES INC	P	2020-04-17	2022-01-14	$3,199	$1,535	$1,664	$1,664
SILICON LABORATORIES INC	P	2018-10-04	2022-06-16	$1,445	$974	$471	$471
SILICON LABORATORIES INC	P	2018-10-04	2022-10-31	$1,259	$974	$285	$285
SILICON LABORATORIES INC	P	2018-10-04	2022-11-01	$117	$89	$29	$29
SIMPSON MFG CO INC	P	2019-01-18	2022-08-05	$400	$243	$157	$157
SIMPSON MFG CO INC	P	2019-01-18	2022-08-05	$500	$303	$197	$197
SIMPSON MFG CO INC	P	2018-10-26	2022-08-05	$300	$168	$132	$132
SIMPSON MFG CO INC	P	2018-10-26	2022-08-08	$819	$448	$371	$371
SIMPSON MFG CO INC	P	2018-10-26	2022-08-15	$632	$336	$296	$296
SIMPSON MFG CO INC	P	2018-10-26	2022-10-31	$339	$224	$115	$115
SLM CORP	P	2020-02-03	2022-04-21	$10,449	$6,605	$3,844	$3,844
SLM CORP	P	2020-02-03	2022-05-17	$2,197	$1,340	$857	$857
SLM CORP	P	2020-02-03	2022-05-19	$2,574	$1,600	$974	$974
SLM CORP	P	2020-02-03	2022-05-20	$351	$216	$135	$135
SLM CORP	P	2020-02-03	2022-05-23	$2,918	$1,730	$1,189	$1,189
SLM CORP	P	2020-02-03	2022-05-25	$4,749	$2,778	$1,971	$1,971
SLM CORP	P	2020-08-31	2022-05-25	$850	$352	$498	$498
SLM CORP	P	2020-08-31	2022-05-26	$4,988	$2,007	$2,981	$2,981
SLM CORP	P	2021-07-12	2022-10-14	$2,050	$2,659	-$609	-$609
SLM CORP	P	2021-08-02	2022-10-14	$438	$534	-$96	-$96
SLM CORP	P	2021-09-07	2022-10-14	$923	$1,086	-$163	-$163
SLM CORP	P	2021-11-15	2022-11-23	$1,845	$2,003	-$158	-$158
SLM CORP	P	2021-09-07	2022-11-23	$103	$110	-$7	-$7
SLM CORP	P	2021-09-17	2022-11-23	$1,396	$1,455	-$58	-$58
SLM CORP	P	2021-09-20	2022-11-23	$138	$140	-$3	-$3
SMITH & NEPHEW PLC SP ADR	P	2018-10-04	2022-01-19	$4,647	$4,891	-$244	-$244
SMITH & NEPHEW PLC SP ADR	P	2021-03-12	2022-03-17	$3,838	$4,610	-$773	-$773
SMITH & NEPHEW PLC SP ADR	P	2018-10-04	2022-03-17	$5,281	$5,833	-$552	-$552
SONY CORP ADR	P	2021-07-13	2022-09-14	$1,934	$2,813	-$880	-$880
SONY CORP ADR	P	2021-07-13	2022-11-23	$6,963	$8,856	-$1,893	-$1,893
SOUTHSTATE CORP	P	2020-12-10	2022-03-25	$3,171	$2,832	$340	$340
SOUTHSTATE CORP	P	2020-12-10	2022-06-16	$2,857	$2,906	-$49	-$49
SOUTHSTATE CORP	P	2020-12-10	2022-11-23	$2,095	$1,788	$307	$307
SS&C TECHNOLOGIES HLDGS INC	P	2020-04-17	2022-04-21	$854	$616	$238	$238
SS&C TECHNOLOGIES HLDGS INC	P	2020-04-17	2022-06-16	$1,604	$1,489	$115	$115
SS&C TECHNOLOGIES HLDGS INC	P	2021-11-19	2022-11-23	$2,758	$4,251	-$1,493	-$1,493
STANTEC INC	P	2021-03-01	2022-04-07	$1,770	$1,472	$297	$297
STANTEC INC	P	2021-03-01	2022-05-10	$998	$941	$57	$57
STANTEC INC	P	2021-03-02	2022-05-10	$781	$736	$45	$45
STANTEC INC	P	2021-02-24	2022-05-10	$130	$116	$14	$14
STANTEC INC	P	2021-02-23	2022-05-10	$2,039	$1,785	$254	$254
STANTEC INC	P	2021-02-23	2022-05-13	$459	$418	$41	$41
STANTEC INC	P	2021-02-18	2022-05-13	$542	$493	$49	$49
STANTEC INC	P	2021-02-18	2022-06-16	$1,211	$1,099	$112	$112
STANTEC INC	P	2021-02-18	2022-08-19	$859	$644	$214	$214
STEVEN MADDEN LTD	P	2021-06-01	2022-08-19	$783	$996	-$213	-$213
SUN LIFE FINL SVCS CDA INC	P	2018-10-04	2022-09-14	$2,853	$2,575	$277	$277
SYNCHRONY FINL	P	2020-02-03	2022-04-21	$3,063	$2,502	$562	$562
SYNCHRONY FINL	P	2021-07-12	2022-08-19	$754	$1,087	-$332	-$332
SYNCHRONY FINL	P	2021-07-30	2022-08-19	$788	$1,097	-$308	-$308
SYNCHRONY FINL	P	2021-07-08	2022-08-19	$69	$95	-$26	-$26
SYNCHRONY FINL	P	2021-07-08	2022-11-23	$590	$758	-$169	-$169
SYNCHRONY FINL	P	2020-02-03	2022-11-23	$1,142	$1,007	$135	$135
SYNOPSYS INC	P	2018-10-04	2022-06-22	$2,727	$853	$1,874	$1,874
SYNOPSYS INC	P	2018-10-04	2022-08-19	$6,892	$1,801	$5,092	$5,092
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-05-18	2022-04-21	$683	$363	$320	$320
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-04-21	2022-04-21	$1,953	$1,025	$928	$928
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-04-21	2022-06-16	$4,300	$2,613	$1,687	$1,687
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-04-21	2022-07-11	$1,507	$973	$534	$534
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-04-21	2022-11-15	$4,696	$2,971	$1,725	$1,725
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-10-01	2022-11-23	$6,575	$10,170	-$3,595	-$3,595
TAPESTRY INC	P	2020-05-20	2022-01-11	$5,157	$1,833	$3,324	$3,324
TAPESTRY INC	P	2020-06-26	2022-01-11	$2,578	$858	$1,720	$1,720
TAPESTRY INC	P	2020-06-26	2022-02-04	$6,229	$2,015	$4,214	$4,214
TECHTRONIC INDS CO SP ADR	P	2020-04-17	2022-04-20	$716	$370	$346	$346
TECHTRONIC INDS CO SP ADR	P	2019-05-23	2022-04-20	$287	$125	$162	$162
TECHTRONIC INDS CO SP ADR	P	2019-05-23	2022-07-11	$1,912	$1,090	$822	$822
TECHTRONIC INDS CO SP ADR	P	2019-05-23	2022-07-28	$1,659	$903	$756	$756
TEMPUR SEALY INTL INC	P	2021-03-09	2022-06-16	$1,411	$2,586	-$1,175	-$1,175
TEMPUR SEALY INTL INC	P	2021-03-15	2022-06-16	$585	$1,053	-$469	-$469
TEMPUR SEALY INTL INC	P	2021-03-15	2022-06-16	$141	$251	-$110	-$110
TEMPUR SEALY INTL INC	P	2021-03-05	2022-06-16	$423	$749	-$326	-$326
TEMPUR SEALY INTL INC	P	2021-03-09	2022-11-23	$2,225	$2,921	-$695	-$695
TEMPUR SEALY INTL INC	P	2021-03-15	2022-11-23	$922	$1,192	-$270	-$270
TEMPUR SEALY INTL INC	P	2021-03-15	2022-11-23	$223	$285	-$62	-$62
TEMPUR SEALY INTL INC	P	2021-03-05	2022-11-23	$286	$364	-$78	-$78
TENNANT CO	P	2018-10-03	2022-06-14	$57	$76	-$19	-$19
TENNANT CO	P	2019-01-18	2022-06-14	$114	$116	-$2	-$2
TENNANT CO	P	2018-12-12	2022-06-14	$114	$113	$1	$1
TENNANT CO	P	2018-12-12	2022-06-14	$57	$56	$1	$1
TENNANT CO	P	2018-12-12	2022-06-14	$57	$56	$1	$1
TENNANT CO	P	2018-12-10	2022-06-14	$228	$221	$7	$7
TENNANT CO	P	2018-12-18	2022-06-14	$285	$273	$12	$12
TENNANT CO	P	2020-05-15	2022-06-14	$1,139	$1,038	$102	$102
THERMO ELECTRON CORP.	P	2018-10-04	2022-02-07	$7,078	$2,929	$4,149	$4,149
THERMO ELECTRON CORP.	P	2018-10-04	2022-06-16	$1,002	$488	$514	$514
THERMO ELECTRON CORP.	P	2018-10-04	2022-06-27	$8,708	$3,905	$4,802	$4,802
THERMO ELECTRON CORP.	P	2021-07-30	2022-08-19	$7,641	$7,063	$578	$578
TJX CO INC	P	2020-05-18	2022-01-19	$2,698	$1,927	$770	$770
TJX CO INC	P	2020-05-18	2022-05-03	$6,147	$4,893	$1,254	$1,254
TJX CO INC	P	2020-05-18	2022-05-04	$863	$692	$171	$171
TJX CO INC	P	2020-05-18	2022-06-15	$2,420	$2,076	$344	$344
TJX CO INC	P	2020-05-18	2022-06-16	$2,091	$1,829	$262	$262
TJX CO INC	P	2020-05-18	2022-07-28	$1,401	$1,137	$264	$264
T-MOBILE US INC	P	2021-01-20	2022-08-19	$4,530	$4,078	$452	$452
T-MOBILE US INC	P	2020-06-22	2022-08-19	$3,653	$2,679	$974	$974
T-MOBILE US INC	P	2020-06-22	2022-09-22	$2,989	$2,357	$632	$632
T-MOBILE US INC	P	2020-06-11	2022-09-22	$2,038	$1,535	$503	$503
T-MOBILE US INC	P	2021-10-20	2022-11-23	$2,407	$1,959	$448	$448
T-MOBILE US INC	P	2020-06-11	2022-11-23	$1,354	$921	$432	$432
TOKYO ELECTRON LTD UNSP ADR	P	2020-04-17	2022-01-27	$705	$321	$384	$384
TOKYO ELECTRON LTD UNSP ADR	P	2020-04-17	2022-09-14	$747	$535	$213	$213
TOKYO ELECTRON LTD UNSP ADR	P	2018-10-04	2022-09-14	$2,242	$1,015	$1,227	$1,227
TOKYO ELECTRON LTD UNSP ADR	P	2018-10-04	2022-11-23	$2,446	$1,015	$1,430	$1,430
TOTAL FINA SA	P	2020-07-27	2022-01-19	$2,111	$1,391	$721	$721
TOTAL FINA SA	P	2021-05-11	2022-06-16	$3,499	$3,060	$439	$439
TOTAL FINA SA	P	2020-07-27	2022-06-16	$1,238	$888	$350	$350
TOTAL FINA SA	P	2020-07-27	2022-11-23	$1,981	$1,275	$706	$706
TRACTOR SUPPLY CO	P	2020-12-21	2022-02-04	$434	$298	$136	$136
TRACTOR SUPPLY CO	P	2020-12-14	2022-02-04	$7,821	$5,070	$2,751	$2,751
TRACTOR SUPPLY CO	P	2020-06-01	2022-02-04	$3,041	$1,724	$1,318	$1,318
TRACTOR SUPPLY CO	P	2020-06-01	2022-06-22	$192	$123	$69	$69
TRACTOR SUPPLY CO	P	2020-06-01	2022-08-19	$5,494	$3,324	$2,169	$2,169
TRANSUNION	P	2021-06-25	2022-08-19	$240	$333	-$93	-$93
TRANSUNION	P	2021-06-24	2022-08-19	$240	$332	-$92	-$92
TRANSUNION	P	2021-06-24	2022-08-19	$1,758	$2,428	-$670	-$670
TRANSUNION	P	2021-06-24	2022-11-07	$418	$883	-$465	-$465
TRANSUNION	P	2021-05-19	2022-11-07	$785	$1,586	-$801	-$801
TRANSUNION	P	2021-05-19	2022-11-07	$1,046	$2,101	-$1,055	-$1,055
TRANSUNION	P	2020-02-03	2022-11-07	$3,557	$6,319	-$2,762	-$2,762
TRANSUNION	P	2019-06-19	2022-11-07	$1,203	$1,662	-$459	-$459
TREX CO INC	P	2020-02-03	2022-08-19	$1,349	$1,277	$71	$71
TRINITY INDS INC	P	2019-05-02	2022-04-21	$6,952	$4,755	$2,197	$2,197
TRINITY INDS INC	P	2021-06-10	2022-06-16	$1,873	$2,512	-$639	-$639
TRINITY INDS INC	P	2021-06-10	2022-08-19	$942	$1,047	-$105	-$105
TRINITY INDS INC	P	2021-06-10	2022-11-23	$5,048	$4,965	$83	$83
TRUIST FINL CORP	P	2020-04-17	2022-04-13	$7,488	$4,706	$2,782	$2,782
TRUIST FINL CORP	P	2020-04-17	2022-04-14	$1,630	$1,013	$617	$617
TRUIST FINL CORP	P	2020-04-17	2022-06-16	$2,743	$1,961	$782	$782
TRUIST FINL CORP	P	2020-04-17	2022-11-23	$2,823	$1,993	$830	$830
TYLER TECHNOLOGIES INC	P	2021-03-11	2022-08-19	$2,774	$2,878	-$104	-$104
UBS GROUP AG	P	2021-03-04	2022-06-16	$2,468	$2,399	$68	$68
UBS GROUP AG	P	2021-03-04	2022-11-23	$2,507	$2,052	$455	$455
UBS GROUP AG	P	2021-01-14	2022-11-23	$940	$767	$173	$173
UCB SA UNSP ADR	P	2020-07-16	2022-01-19	$1,189	$1,502	-$313	-$313
UCB SA UNSP ADR	P	2020-07-31	2022-01-19	$672	$841	-$169	-$169
UNION PACIFIC CORP	P	2018-10-19	2022-04-21	$1,708	$1,040	$668	$668
UNION PACIFIC CORP	P	2018-10-19	2022-06-16	$3,945	$2,823	$1,123	$1,123
UNION PACIFIC CORP	P	2018-10-19	2022-08-19	$1,670	$1,040	$630	$630
UNION PACIFIC CORP	P	2018-10-26	2022-08-19	$4,295	$2,558	$1,737	$1,737
UNION PACIFIC CORP	P	2021-09-08	2022-11-23	$3,389	$3,444	-$55	-$55
UNION PACIFIC CORP 3.95% 09/10/2028 CALLABLE	P	2020-02-03	2022-01-04	$133,980	$132,489	$1,491	$1,491
UNITED RENTALS INC	P	2020-04-17	2022-01-19	$1,861	$621	$1,240	$1,240
UNITED RENTALS INC	P	2021-01-29	2022-04-21	$1,008	$723	$285	$285
UNITED RENTALS INC	P	2021-01-29	2022-06-16	$2,923	$2,890	$32	$32
UNITED RENTALS INC	P	2021-08-03	2022-08-19	$1,578	$1,690	-$112	-$112
UNITED RENTALS INC	P	2021-08-03	2022-10-26	$2,371	$2,704	-$333	-$333
UNITED RENTALS INC	P	2021-01-29	2022-10-26	$1,482	$1,204	$277	$277
UNITED RENTALS INC	P	2020-04-17	2022-10-26	$2,074	$725	$1,349	$1,349
UNITED RENTALS INC	P	2021-08-03	2022-11-23	$1,795	$1,714	$80	$80
UNITED RENTALS INC	P	2020-04-17	2022-11-23	$1,077	$311	$766	$766
UNITEDHEALTH GROUP INC	P	2019-04-23	2022-01-19	$3,258	$1,591	$1,667	$1,667
UNITEDHEALTH GROUP INC	P	2019-04-23	2022-04-21	$3,229	$1,364	$1,865	$1,865
UNITEDHEALTH GROUP INC	P	2021-06-11	2022-06-16	$7,710	$6,781	$930	$930
UNITEDHEALTH GROUP INC	P	2021-06-11	2022-06-28	$507	$399	$108	$108
UNITEDHEALTH GROUP INC	P	2021-04-21	2022-06-28	$1,014	$797	$217	$217
UNITEDHEALTH GROUP INC	P	2019-04-23	2022-06-28	$4,055	$1,818	$2,237	$2,237
UNITEDHEALTH GROUP INC	P	2021-06-30	2022-07-15	$7,373	$5,589	$1,784	$1,784
UNITEDHEALTH GROUP INC	P	2019-04-23	2022-07-15	$11,059	$4,773	$6,287	$6,287
UNITEDHEALTH GROUP INC	P	2019-04-23	2022-07-20	$7,761	$3,409	$4,352	$4,352
UNITEDHEALTH GROUP INC	P	2019-04-18	2022-07-20	$7,761	$3,272	$4,488	$4,488
UNITEDHEALTH GROUP INC	P	2019-04-18	2022-11-23	$5,296	$2,181	$3,115	$3,115
US BANCORP 3.15% 04/27/2027 CALLABLE	P	2021-04-29	2022-06-16	$113,834	$129,279	-$15,445	-$15,445
US FOODS HLDG CORP	P	2021-04-08	2022-04-21	$1,034	$1,046	-$12	-$12
US FOODS HLDG CORP	P	2021-03-19	2022-04-21	$77	$76	$0	$0
US FOODS HLDG CORP	P	2021-05-27	2022-06-16	$810	$1,125	-$315	-$315
US FOODS HLDG CORP	P	2021-03-19	2022-06-16	$866	$1,182	-$316	-$316
US FOODS HLDG CORP	P	2021-03-19	2022-08-19	$4,402	$5,224	-$822	-$822
VALE SA SP ADR	P	2021-01-14	2022-01-19	$1,883	$2,184	-$301	-$301
VALE SA SP ADR	P	2021-01-08	2022-01-19	$81	$94	-$13	-$13
VALE SA SP ADR	P	2021-01-08	2022-06-16	$1,627	$1,995	-$368	-$368
VANGUARD MEGA CAP GROWTH ETF	P	2018-10-03	2022-01-04	$136,487	$67,415	$69,072	$69,072
VANGUARD MEGA CAP GROWTH ETF	P	2018-10-03	2022-01-19	$40,232	$21,526	$18,705	$18,705
VANGUARD MEGA CAP GROWTH ETF	P	2018-10-03	2022-08-19	$63,618	$38,799	$24,819	$24,819
VANGUARD MEGA CAP GROWTH ETF	P	2021-11-24	2022-11-30	$178,298	$256,311	-$78,013	-$78,013
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2022-01-04	$79,732	$59,637	$20,095	$20,095
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2022-01-19	$55,948	$42,355	$13,593	$13,593
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2022-04-21	$113,096	$84,953	$28,144	$28,144
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2022-06-16	$141,028	$122,439	$18,589	$18,589
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2022-10-19	$275,262	$238,063	$37,199	$37,199
VANGUARD MEGA CAP VALUE ETF	P	2021-11-24	2022-11-30	$90,383	$90,775	-$393	-$393
VEEVA SYSTEMS INC	P	2021-01-26	2022-02-04	$2,580	$3,226	-$646	-$646
VEEVA SYSTEMS INC	P	2021-01-08	2022-02-04	$10,320	$12,666	-$2,346	-$2,346
VEEVA SYSTEMS INC	P	2021-01-08	2022-08-08	$3,231	$4,030	-$799	-$799
VEEVA SYSTEMS INC	P	2021-01-08	2022-08-19	$3,287	$4,318	-$1,031	-$1,031
VEOLIA ENVIRONNEMENT SP ADR	P	2020-02-03	2022-09-14	$690	$919	-$228	-$228
VERACYTE INC	P	2021-06-09	2022-06-16	$2,173	$4,519	-$2,346	-$2,346
VERACYTE INC	P	2021-07-09	2022-08-19	$670	$1,185	-$515	-$515
VERACYTE INC	P	2021-07-26	2022-08-19	$670	$1,161	-$491	-$491
VERACYTE INC	P	2021-07-26	2022-08-25	$805	$1,348	-$543	-$543
VERACYTE INC	P	2021-07-26	2022-11-15	$984	$1,236	-$252	-$252
VERACYTE INC	P	2021-07-15	2022-11-15	$1,312	$1,624	-$312	-$312
VERACYTE INC	P	2021-06-09	2022-11-15	$1,909	$2,260	-$351	-$351
VERACYTE INC	P	2021-06-09	2022-11-30	$1,838	$2,546	-$708	-$708
VERISIGN INC	P	2021-04-23	2022-06-22	$2,856	$3,838	-$982	-$982
VERISIGN INC	P	2020-03-31	2022-06-22	$952	$1,095	-$143	-$143
VERISIGN INC	P	2020-03-31	2022-08-01	$7,435	$7,117	$318	$318
VERRA MOBILITY CORP	P	2021-02-09	2022-02-16	$1,656	$1,351	$305	$305
VERRA MOBILITY CORP	P	2021-02-09	2022-02-16	$1,854	$1,499	$355	$355
VERRA MOBILITY CORP	P	2021-02-03	2022-02-16	$324	$256	$68	$68
VERRA MOBILITY CORP	P	2021-02-03	2022-02-17	$453	$369	$84	$84
VERRA MOBILITY CORP	P	2021-02-03	2022-03-17	$1,408	$1,207	$201	$201
VERRA MOBILITY CORP	P	2021-02-03	2022-05-17	$1,172	$1,065	$107	$107
VERRA MOBILITY CORP	P	2021-03-30	2022-05-17	$1,141	$1,032	$109	$109
VERRA MOBILITY CORP	P	2021-03-30	2022-05-26	$6,379	$5,624	$754	$754
VERRA MOBILITY CORP	P	2021-03-30	2022-07-20	$4,851	$4,112	$739	$739
VERRA MOBILITY CORP	P	2021-03-30	2022-08-19	$1,328	$1,131	$197	$197
VERRA MOBILITY CORP	P	2021-02-02	2022-08-19	$83	$69	$14	$14
VERRA MOBILITY CORP	P	2021-08-19	2022-08-25	$253	$222	$31	$31
VERRA MOBILITY CORP	P	2021-08-19	2022-10-13	$357	$326	$31	$31
VERRA MOBILITY CORP	P	2021-02-02	2022-10-13	$5,827	$4,951	$876	$876
VERRA MOBILITY CORP	P	2021-03-31	2022-10-13	$665	$560	$106	$106
VERTIV HLDGS CO	P	2021-02-23	2022-02-24	$1,428	$2,495	-$1,067	-$1,067
VERTIV HLDGS CO	P	2021-01-20	2022-02-24	$763	$1,306	-$542	-$542
VERTIV HLDGS CO	P	2021-01-19	2022-02-24	$3,447	$5,730	-$2,283	-$2,283
VERTIV HLDGS CO	P	2021-01-25	2022-02-24	$357	$584	-$227	-$227
VERTIV HLDGS CO	P	2021-02-24	2022-02-25	$212	$336	-$123	-$123
VIPSHOP HLDGS LTD SP ADR	P	2020-11-18	2022-01-05	$1,551	$4,665	-$3,115	-$3,115
VIPSHOP HLDGS LTD SP ADR	P	2021-05-20	2022-06-03	$727	$1,699	-$973	-$973
VITAL FARMS INC	P	2021-03-26	2022-04-21	$916	$1,523	-$607	-$607
VITAL FARMS INC	P	2021-04-27	2022-06-16	$52	$152	-$100	-$100
VITAL FARMS INC	P	2021-03-26	2022-06-16	$3,412	$8,197	-$4,786	-$4,786
VITAL FARMS INC	P	2021-06-16	2022-08-08	$485	$717	-$232	-$232
VITAL FARMS INC	P	2021-06-16	2022-08-15	$1,468	$2,214	-$746	-$746
VITAL FARMS INC	P	2021-06-16	2022-08-19	$244	$359	-$114	-$114
VITAL FARMS INC	P	2021-03-26	2022-08-19	$575	$834	-$259	-$259
VITAL FARMS INC	P	2021-03-30	2022-08-19	$2,227	$3,185	-$958	-$958
VITAL FARMS INC	P	2021-05-19	2022-09-08	$611	$889	-$278	-$278
VITAL FARMS INC	P	2021-07-08	2022-09-08	$472	$685	-$213	-$213
VITAL FARMS INC	P	2021-07-08	2022-10-07	$376	$665	-$288	-$288
VITAL FARMS INC	P	2021-07-08	2022-10-31	$1,689	$2,638	-$949	-$949
VITAL FARMS INC	P	2021-07-15	2022-10-31	$1,392	$1,958	-$565	-$565
VITAL FARMS INC	P	2021-09-08	2022-10-31	$541	$706	-$164	-$164
VITAL FARMS INC	P	2021-04-27	2022-12-02	$86	$160	-$74	-$74
VITAL FARMS INC	P	2021-03-26	2022-12-02	$57	$88	-$31	-$31
VITAL FARMS INC	P	2021-03-26	2022-12-14	$4,457	$6,702	-$2,244	-$2,244
WABTEC CORP	P	2021-05-21	2022-08-19	$1,028	$878	$150	$150
WABTEC CORP	P	2021-05-21	2022-11-23	$1,697	$1,357	$340	$340
WELLS FARGO & CO NEW	P	2021-04-19	2022-04-21	$1,571	$1,454	$117	$117
WELLS FARGO & CO NEW	P	2021-04-19	2022-06-16	$6,970	$8,196	-$1,225	-$1,225
WELLS FARGO & CO NEW	P	2021-09-24	2022-11-23	$1,798	$1,829	-$31	-$31
WELLS FARGO & CO NEW	P	2021-09-23	2022-11-23	$1,136	$1,148	-$13	-$13
WELLS FARGO & CO NEW	P	2021-09-22	2022-11-23	$95	$95	$0	$0
WILLIAMS-SONOMA INC	P	2021-05-10	2022-06-22	$1,322	$2,095	-$773	-$773
WILLIAMS-SONOMA INC	P	2021-05-10	2022-08-19	$811	$952	-$141	-$141
WORLDLINE SA UNSP ADR	P	2021-08-02	2022-10-12	$2,956	$6,913	-$3,956	-$3,956
YUM CHINA HLDG INC	P	2020-11-16	2022-01-20	$11,010	$13,837	-$2,827	-$2,827
ZIMMER HLDGS INC	P	2020-02-03	2022-04-21	$1,326	$1,457	-$131	-$131
ZIMMER HLDGS INC	P	2018-10-04	2022-04-21	$1,194	$1,127	$67	$67
ZIMMER HLDGS INC	P	2018-10-04	2022-06-01	$2,701	$2,880	-$179	-$179
ZIMMER HLDGS INC	P	2019-05-03	2022-06-01	$18,437	$19,133	-$696	-$696
ZIMMER HLDGS INC	P	2019-01-18	2022-06-01	$2,701	$2,358	$343	$343
ZIONS BANCORP	P	2020-11-16	2022-02-09	$6,184	$3,306	$2,879	$2,879
ZOETIS INC	P	2020-11-23	2022-02-07	$1,807	$1,463	$344	$344
ZOETIS INC	P	2020-11-25	2022-02-07	$602	$479	$123	$123
ZOETIS INC	P	2018-10-04	2022-02-07	$1,205	$546	$658	$658
ZOETIS INC	P	2018-10-04	2022-06-16	$1,413	$820	$594	$594
ZOETIS INC	P	2018-10-04	2022-08-19	$7,276	$3,916	$3,360	$3,360
ZTO EXPRESS CAYMAN INC SP ADR	P	2021-01-14	2022-01-19	$2,106	$2,086	$21	$21
ALPHABET INC CL C	P	2022-08-19	2022-08-23	$2,124		$2,124	$2,124
LAZARD LTD CL A	P	2022-02-07	2022-02-09	$1,590	$1,857	-$268	-$268
LAZARD LTD CL A	P	2022-03-11	2022-03-15	$459	$667	-$208	-$208
LAZARD LTD CL A	P	2022-03-23	2022-03-25	$174	$238	-$64	-$64
LAZARD LTD CL A	P	2022-03-23	2022-03-25	$210	$286	-$76	-$76
LAZARD LTD CL A	P	2022-03-24	2022-03-28	$70	$95	-$25	-$25
LAZARD LTD CL A	P	2022-03-24	2022-03-28	$105	$143	-$38	-$38
LAZARD LTD CL A	P	2022-04-06	2022-04-08	$1,018	$1,429	-$410	-$410
LAZARD LTD CL A	P	2022-04-06	2022-04-08	$204	$284	-$80	-$80
LAZARD LTD CL A	P	2022-04-06	2022-04-08	$441	$615	-$174	-$174
LAZARD LTD CL A	P	2022-04-11	2022-04-13	$542	$757	-$215	-$215
LAZARD LTD CL A	P	2022-04-11	2022-04-13	$203	$278	-$75	-$75
LAZARD LTD CL A	P	2022-04-11	2022-04-13	$1,558	$2,124	-$566	-$566
LAZARD LTD CL A	P	2022-04-11	2022-04-13	$2,303	$3,131	-$827	-$827
LAZARD LTD CL A	P	2022-04-11	2022-04-13	$1,558	$1,898	-$340	-$340
ALPS SMITH SHORT DURATION BD INST	P	2022-02-25	2022-03-10	$152,572	$153,162	$0	$0
ALPS SMITH SHORT DURATION BD INST	P	2022-02-25	2022-06-16	$13,734	$14,073	-$339	-$339
ALPS SMITH SHORT DURATION BD INST	P	2022-02-25	2022-06-16	$29,036	$29,867	-$831	-$831
ALPS SMITH SHORT DURATION BD INST	P	2022-03-10	2022-06-16	$2,890	$2,950	-$60	-$60
ALPS SMITH SHORT DURATION BD INST	P	2022-02-25	2022-06-16	$64,693	$66,290	-$1,597	-$1,597
ALPS SMITH SHORT DURATION BD INST	P	2022-02-25	2022-06-16	$57,138	$58,376	-$1,237	-$1,237
ALPS SMITH SHORT DURATION BD INST	P	2022-02-25	2022-07-21	$120,795	$123,886	-$3,091	-$3,091
ALPS SMITH SHORT DURATION BD INST	P	2022-03-10	2022-07-21	$12,024	$12,237	-$213	-$213
ALPS SMITH SHORT DURATION BD INST	P	2022-02-25	2022-07-21	$269,825	$275,667	-$5,843	-$5,843
ARTISAN HIGH INCOME FUND	P	2021-03-30	2022-03-10	$12,533	$13,289	$0	$0
ARTISAN HIGH INCOME FUND	P	2022-02-25	2022-03-10	$96,090	$97,390	$0	$0
ARTISAN HIGH INCOME FUND	P	2022-02-25	2022-06-16	$4,946	$5,462	-$516	-$516
ARTISAN HIGH INCOME FUND	P	2022-02-25	2022-06-16	$12,966	$14,510	-$1,544	-$1,544
ARTISAN HIGH INCOME FUND	P	2022-02-25	2022-10-18	$1,971	$2,248	-$277	-$277
ARTISAN HIGH INCOME FUND	P	2022-02-25	2022-10-18	$5,168	$5,973	-$805	-$805
ARTISAN HIGH INCOME FUND	P	2022-07-21	2022-10-18	$3,210	$3,345	-$135	-$135
BAILLIE GIFFORD EMRG MKTS I	P	2021-03-30	2022-02-04	$25,923	$29,648	-$3,725	-$3,725
BAILLIE GIFFORD EMRG MKTS I	P	2021-12-31	2022-02-04	$5,492	$5,523	-$32	-$32
BAILLIE GIFFORD EMRG MKTS I	P	2022-01-04	2022-02-04	$133,465	$134,180	-$714	-$714
BAILLIE GIFFORD EMRG MKTS I	P	2021-12-31	2022-06-16	$1,044	$1,411	-$367	-$367
BAILLIE GIFFORD EMRG MKTS I	P	2022-01-04	2022-06-16	$25,384	$34,286	-$8,901	-$8,901
BAILLIE GIFFORD EMRG MKTS I	P	2022-03-10	2022-06-16	$4,920	$5,508	-$588	-$588
BAILLIE GIFFORD EMRG MKTS I	P	2021-12-31	2022-07-21	$2,040	$2,730	-$689	-$689
BAILLIE GIFFORD EMRG MKTS I	P	2022-01-04	2022-07-21	$49,589	$66,318	-$16,729	-$16,729
BLACKROCK FDS II STRG OPP INSTL	P	2022-03-10	2022-07-21	$9,612	$10,654	-$1,042	-$1,042
BLACKROCK FDS II STRG OPP INSTL	P	2021-03-25	2022-02-25	$21,786	$22,686	-$900	-$900
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-03-30	2022-02-04	$79,385	$82,666	-$3,281	-$3,281
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2022-02-04	$22,212	$26,871	-$4,659	-$4,659
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2022-02-04	$157	$191	-$34	-$34
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-03-30	2022-02-04	$5,738	$6,280	-$542	-$542
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2022-02-04	$3,862	$4,551	-$689	-$689
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2022-02-04	$29	$34	-$5	-$5
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-11-04	2022-02-04	$9,677	$12,634	-$2,956	-$2,956
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-11-04	2022-06-16	$1,453	$2,459	-$1,007	-$1,007
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2022-03-10	2022-06-16	$135	$163	-$28	-$28
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-11-04	2022-07-21	$28,362	$43,323	-$14,961	-$14,961
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2022-03-10	2022-07-21	$2,633	$2,870	-$237	-$237
CALVERT EMERGINING MARKETS EQUITY FUND CLASS I	P	2021-03-30	2022-02-04	$32,909	$37,043	-$4,134	-$4,134
CALVERT EMERGINING MARKETS EQUITY FUND CLASS I	P	2022-01-04	2022-02-04	$28,075	$28,699	-$625	-$625
CALVERT EMERGINING MARKETS EQUITY FUND CLASS I	P	2022-01-04	2022-06-16	$4,943	$6,478	-$1,536	-$1,536
CALVERT EMERGINING MARKETS EQUITY FUND CLASS I	P	2022-03-10	2022-06-16	$1,657	$1,876	-$219	-$219
COHEN & STEERS REALTY SHARES I	P	2021-02-25	2022-02-04	$38,618	$32,432	$6,186	$6,186
COHEN & STEERS REALTY SHARES I	P	2021-03-30	2022-02-04	$32,040	$28,000	$4,040	$4,040
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-04-14	2022-02-04	$98,258	$111,201	-$12,943	-$12,943
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-04-23	2022-02-04	$47,978	$55,719	-$7,742	-$7,742
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-09-27	2022-02-04	$54,488	$51,079	$3,409	$3,409
DODGE & COX INCOME FD COM	P	2021-03-30	2022-02-04	$165,798	$171,006	-$5,208	-$5,208
DODGE & COX INCOME FD COM	P	2021-09-01	2022-02-04	$10,697	$11,283	-$586	-$586
DODGE & COX INCOME FD COM	P	2021-04-05	2022-03-10	$73,518	$77,572	$0	$0
DODGE & COX INCOME FD COM	P	2021-09-01	2022-06-16	$3,000	$3,452	-$452	-$452
DODGE & COX INCOME FD COM	P	2022-03-10	2022-06-16	$10,771	$11,518	-$747	-$747
DODGE & COX INCOME FD COM	P	2021-09-01	2022-07-21	$4,931	$5,606	-$676	-$676
DODGE & COX INCOME FD COM	P	2022-03-10	2022-07-21	$17,703	$18,706	-$1,004	-$1,004
DODGE & COX INCOME FD COM	P	2022-03-10	2022-10-18	$2,268	$2,569	-$300	-$300
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2022-02-04	$194,366	$200,673	-$6,307	-$6,307
DOUBLELINE TOTAL RETURN BOND I	P	2021-09-01	2022-02-04	$9,653	$10,033	-$380	-$380
DOUBLELINE TOTAL RETURN BOND I	P	2021-09-01	2022-06-16	$2,409	$2,747	-$338	-$338
DOUBLELINE TOTAL RETURN BOND I	P	2021-09-01	2022-07-21	$4,690	$5,274	-$584	-$584
EATON VANCE FLOATING RATE I	P	2021-03-25	2022-02-25	$16,154	$16,265	-$111	-$111
EATON VANCE FLOATING RATE I	P	2021-03-30	2022-02-25	$54,143	$54,516	-$373	-$373
ESG AWARE MSCI EAFE ETF	P	2021-11-04	2022-02-04	$203,403	$217,944	-$14,541	-$14,541
ESG AWARE MSCI EAFE ETF	P	2021-11-04	2022-04-22	$13,014	$15,013	-$1,999	-$1,999
ESG AWARE MSCI EAFE ETF	P	2022-03-10	2022-04-22	$516	$506	$10	$10
ESG AWARE MSCI EAFE ETF	P	2021-11-04	2022-06-16	$22,893	$30,343	-$7,451	-$7,451
ESG AWARE MSCI EAFE ETF	P	2022-03-10	2022-06-16	$907	$1,023	-$116	-$116
ESG AWARE MSCI EAFE ETF	P	2021-11-04	2022-07-21	$1,899	$2,450	-$550	-$550
ESG AWARE MSCI EAFE ETF	P	2022-03-10	2022-07-21	$75	$83	-$7	-$7
ESG AWARE MSCI EAFE ETF	P	2021-11-04	2022-10-18	$7,496	$10,667	-$3,171	-$3,171
ESG AWARE MSCI EAFE ETF	P	2022-03-10	2022-10-18	$297	$360	-$63	-$63
ESG AWARE MSCI EAFE ETF	P	2022-03-10	2022-11-17	$950	$1,026	-$76	-$76
FIDELITY 500 INDEX FD INST PREMIUM	P	2022-07-21	2022-08-18	$346,089	$322,623	$23,466	$23,466
FIDELITY 500 INDEX FD INST PREMIUM	P	2022-07-21	2022-10-18	$393,867	$423,611	-$29,744	-$29,744
FIDELITY 500 INDEX FD INST PREMIUM	P	2022-07-21	2022-10-18	$29,280	$31,492	$0	$0
FIDELITY 500 INDEX FD INST PREMIUM	P	2022-10-07	2022-10-18	$1,947	$1,904	$43	$43
FIDELITY 500 INDEX FD INST PREMIUM	P	2022-07-21	2022-11-17	$291,522	$295,028	-$3,506	-$3,506
FIDELITY 500 INDEX FD INST PREMIUM	P	2022-07-21	2022-11-17	$1,342	$1,330	$11	$11
FIDELITY 500 INDEX FD INST PREMIUM	P	2022-07-21	2022-11-17	$96	$103	-$8	-$8
GRANDEUR PEAK INTL STALWARTS INST	P	2022-07-21	2022-11-17	$10,771	$11,155	-$383	-$383
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2022-01-25	$6,032	$7,151	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2022-01-25	$2,318	$2,958	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2021-12-20	2022-01-25	$6,279	$7,236	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2021-12-23	2022-01-25	$2,945	$3,588	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2022-04-22	$128	$175	-$46	-$46
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2022-04-22	$19	$27	-$8	-$8
HARBOR FD CAP APPRECIATION FD	P	2021-12-20	2022-04-22	$348	$428	-$80	-$80
HARBOR FD CAP APPRECIATION FD	P	2021-12-20	2022-04-22	$51	$66	-$15	-$15
HARBOR FD CAP APPRECIATION FD	P	2021-12-23	2022-04-22	$163	$212	-$49	-$49
HARBOR FD CAP APPRECIATION FD	P	2021-12-23	2022-04-22	$24	$33	-$9	-$9
HARBOR FD CAP APPRECIATION FD	P	2022-02-04	2022-04-22	$939	$1,056	-$117	-$117
HARBOR FD CAP APPRECIATION FD	P	2021-12-20	2022-06-16	$145	$223	-$78	-$78
HARBOR FD CAP APPRECIATION FD	P	2021-12-20	2022-06-16	$21	$35	-$13	-$13
HARBOR FD CAP APPRECIATION FD	P	2021-12-23	2022-06-16	$68	$111	-$42	-$42
HARBOR FD CAP APPRECIATION FD	P	2021-12-23	2022-06-16	$10	$17	-$7	-$7
HARBOR FD CAP APPRECIATION FD	P	2022-02-04	2022-06-16	$392	$551	-$159	-$159
HARBOR FD CAP APPRECIATION FD	P	2021-12-20	2022-06-16	$36,029	$48,311	-$12,282	-$12,282
HARBOR FD CAP APPRECIATION FD	P	2021-12-20	2022-07-21	$5,325	$7,475	-$2,150	-$2,150
HARBOR FD CAP APPRECIATION FD	P	2021-12-23	2022-07-21	$16,902	$23,956	-$7,054	-$7,054
HARBOR FD CAP APPRECIATION FD	P	2021-12-23	2022-07-21	$2,498	$3,698	-$1,200	-$1,200
HARBOR FD CAP APPRECIATION FD	P	2022-02-04	2022-07-21	$97,290	$119,313	-$22,024	-$22,024
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-02-04	$52,724	$53,838	-$1,114	-$1,114
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-02-04	$2,260	$2,323	-$63	-$63
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2022-02-04	$54,937	$58,091	-$3,154	-$3,154
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2022-02-04	$44,995	$46,944	-$1,949	-$1,949
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2022-02-04	$42,257	$42,718	-$461	-$461
HARDING LOEVNER INTL EQUITY INST	P	2022-03-10	2022-04-22	$468	$469	-$1	-$1
HARDING LOEVNER INTL EQUITY INST	P	2022-03-10	2022-06-16	$1,958	$2,210	-$251	-$251
HARDING LOEVNER INTL EQUITY INST	P	2022-03-10	2022-07-21	$1,170	$1,260	-$90	-$90
HARDING LOEVNER INTL EQUITY INST	P	2022-03-10	2022-10-18	$572	$676	-$104	-$104
HARDING LOEVNER INTL EQUITY INST	P	2022-03-10	2022-11-17	$1,614	$1,695	-$81	-$81
INVESCO DEVELOPING MARKETS FUND - CLASS R6	P	2021-03-30	2022-01-04	$57,217	$65,631	-$8,414	-$8,414
INVESCO DEVELOPING MARKETS FUND - CLASS R7	P	2021-12-31	2022-01-04	$23,355	$23,360	-$5	-$5
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-01-25	2022-04-22	$18,135	$18,616	-$481	-$481
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-02-04	2022-04-22	$8,444	$9,007	-$563	-$563
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-01-25	2022-06-16	$44,438	$53,622	-$9,184	-$9,184
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-02-04	2022-06-16	$20,691	$25,944	-$5,252	-$5,252
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-01-25	2022-07-21	$170,027	$191,217	-$21,190	-$21,190
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-02-04	2022-07-21	$79,169	$92,517	-$13,348	-$13,348
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-01-25	2022-08-18	$35,142	$36,894	-$1,753	-$1,753
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-02-04	2022-08-18	$16,363	$17,851	-$1,488	-$1,488
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-01-25	2022-10-18	$52,844	$63,402	-$10,557	-$10,557
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-02-04	2022-10-18	$24,606	$30,676	-$6,070	-$6,070
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-01-25	2022-11-17	$33,191	$36,726	-$3,535	-$3,535
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	P	2022-02-04	2022-11-17	$15,454	$17,769	-$2,315	-$2,315
ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD	P	2022-07-21	2022-10-18	$51,600	$54,427	-$2,827	-$2,827
ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD	P	2022-07-21	2022-10-18	$8,392	$8,852	-$460	-$460
ISHARES CORE MSCI EAFE	P	2021-03-30	2022-02-04	$46,817	$47,123	-$306	-$306
ISHARES CORE MSCI EAFE	P	2022-03-10	2022-04-22	$724	$712	$12	$12
ISHARES CORE MSCI EAFE	P	2022-03-10	2022-06-16	$1,339	$1,516	-$177	-$177
ISHARES CORE MSCI EAFE	P	2022-03-10	2022-07-21	$101	$111	-$10	-$10
ISHARES CORE MSCI EAFE	P	2022-03-10	2022-10-18	$456	$555	-$99	-$99
ISHARES CORE MSCI EAFE	P	2022-03-10	2022-11-17	$1,411	$1,534	-$123	-$123
ISHARES CORE MSCI EMK ETF	P	2021-03-30	2022-01-04	$60,436	$64,546	-$4,110	-$4,110
ISHARES MSCI EMERGING MARKETS MINI VOL FACTOR ETF	P	2021-03-02	2022-01-04	$130,022	$130,731	-$709	-$709
ISHARES MSCI EMERGING MARKETS MINI VOL FACTOR ETF	P	2021-03-30	2022-01-04	$30,926	$30,964	-$38	-$38
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-02-04	$32,245	$29,447	$2,797	$2,797
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-02-04	$811	$741	$70	$70
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-22	2022-02-04	$20,979	$19,563	$1,416	$1,416
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-03-30	2022-02-04	$9,421	$9,079	$342	$342
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-04-27	2022-02-04	$15,499	$15,026	$473	$473
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-11-04	2022-02-04	$25,132	$24,883	$249	$249
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-04-27	2022-04-22	$882	$917	-$35	-$35
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-11-04	2022-04-22	$1,430	$1,519	-$89	-$89
ISHARES MSCI INTL VALUE FACTOR ETF	P	2022-03-10	2022-04-22	$295	$289	$6	$6
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-11-04	2022-06-16	$3,673	$4,281	-$608	-$608
ISHARES MSCI INTL VALUE FACTOR ETF	P	2022-03-10	2022-06-16	$758	$815	-$57	-$57
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-11-04	2022-10-18	$1,259	$1,627	-$367	-$367
ISHARES MSCI INTL VALUE FACTOR ETF	P	2022-03-10	2022-10-18	$260	$310	-$50	-$50
ISHARES MSCI INTL VALUE FACTOR ETF	P	2022-07-21	2022-10-18	$315	$341	-$26	-$26
ISHARES MSCI INTL VALUE FACTOR ETF	P	2022-03-10	2022-11-17	$392	$423	-$30	-$30
ISHARES MSCI INTL VALUE FACTOR ETF	P	2022-07-21	2022-11-17	$475	$465	$9	$9
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2022-01-25	$16,843	$16,727	$116	$116
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2022-01-25	$7,672	$8,083	-$412	-$412
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2022-01-25	$1,947	$2,101	-$154	-$154
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2022-01-25	$9,856	$10,705	-$849	-$849
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2022-01-25	$2,501	$2,781	-$280	-$280
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2022-01-25	$163	$182	-$19	-$19
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2022-01-25	$256	$287	-$32	-$32
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2022-01-25	$17	$19	-$2	-$2
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2022-01-25	$1,879	$2,023	-$144	-$144
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2022-01-25	$3,114	$3,431	-$318	-$318
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2022-01-25	$18,626	$20,795	-$2,169	-$2,169
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2022-01-25	$1,501	$1,688	-$186	-$186
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2022-01-25	$2,187	$2,469	-$282	-$282
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2022-01-25	$153	$174	-$21	-$21
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2022-01-25	$34,281	$31,941	$2,340	$2,340
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-08-20	2022-01-25	$10,303	$11,018	-$715	-$715
ISAHRES S&P GLOB INFRAS INDEX FD	P	2021-02-25	2022-02-04	$55,049	$51,071	$3,979	$3,979
ISAHRES S&P GLOB INFRAS INDEX FD	P	2021-03-30	2022-02-04	$37,723	$35,467	$2,256	$2,256
ISAHRES S&P GLOB INFRAS INDEX FD	P	2021-12-14	2022-02-04	$10,338	$9,956	$382	$382
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-07-21	2022-10-18	$56,164	$57,393	-$1,229	-$1,229
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-07-21	2022-10-18	$9,550	$9,758	-$209	-$209
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2021-11-04	2022-04-22	$16,362	$16,527	-$165	-$165
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-01-25	2022-04-22	$14,727	$14,481	$246	$246
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-02-04	2022-04-22	$15,130	$15,236	-$106	-$106
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2021-11-04	2022-06-16	$11,389	$13,362	-$1,973	-$1,973
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-01-25	2022-06-16	$10,251	$11,708	-$1,457	-$1,457
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-02-04	2022-06-16	$10,532	$12,319	-$1,787	-$1,787
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2021-11-04	2022-07-21	$185,717	$205,357	-$19,640	-$19,640
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-01-25	2022-07-21	$167,158	$179,931	-$12,773	-$12,773
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-02-04	2022-07-21	$171,732	$189,320	-$17,588	-$17,588
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2021-03-17	2022-03-10	$75,152	$87,682	-$12,530	-$12,530
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2021-03-30	2022-03-10	$75,760	$82,725	-$6,965	-$6,965
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-02-04	2022-03-10	$659,740	$657,930	$1,810	$1,810
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2021-03-17	2022-03-10	$49,608	$50,580	-$972	-$972
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2021-03-30	2022-03-10	$85,876	$85,548	$328	$328
ISHARES TR 1-3 YR TREAS INDEX FD ETF	P	2022-02-04	2022-03-10	$597,332	$620,843	-$23,511	-$23,511
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2022-01-25	$7,296	$6,652	$644	$644
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2022-01-25	$113,383	$102,919	$10,465	$10,465
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2022-01-25	$5,947	$5,706	$240	$240
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2022-01-25	$19,635	$18,772	$863	$863
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-01-25	$10,592	$10,437	$156	$156
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-01-25	$153	$151	$2	$2
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-01-25	$141	$139	$1	$1
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-01-25	$2	$2	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-01-25	$59	$59	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2022-01-25	$4,518	$4,515	$3	$3
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2022-01-25	$77,248	$78,787	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2022-01-25	$5,767	$5,982	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2022-01-25	$6,694	$7,186	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2022-04-22	$1,218	$1,172	$45	$45
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2022-04-22	$4,020	$3,856	$164	$164
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-04-22	$2,169	$2,144	$25	$25
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-04-22	$31	$31	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-04-22	$29	$29	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-04-22			$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-04-22	$12	$12	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-04-22	$2	$2	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2022-04-22	$925	$927	-$2	-$2
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2022-04-22	$15,817	$16,184	-$367	-$367
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2022-04-22	$3,037	$3,217	-$181	-$181
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2022-04-22	$1,181	$1,229	-$48	-$48
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2022-04-22	$227	$244	-$17	-$17
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2022-04-22	$1,371	$1,476	-$105	-$105
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2022-04-22	$263	$293	-$30	-$30
ISHARES TR S&P 500 INDEX FD	P	2022-02-04	2022-04-22	$91,458	$95,069	-$3,611	-$3,611
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-06-16	$1,777	$2,087	-$311	-$311
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-06-16	$26	$30	-$5	-$5
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-06-16	$24	$28	-$4	-$4
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-06-16			$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-06-16	$10	$12	-$2	-$2
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-06-16	$2	$2	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2022-06-16	$758	$903	-$145	-$145
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2022-06-16	$12,957	$15,757	-$2,800	-$2,800
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2022-06-16	$2,488	$3,133	-$645	-$645
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2022-06-16	$967	$1,196	-$229	-$229
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2022-06-16	$186	$238	-$52	-$52
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2022-06-16	$1,123	$1,437	-$314	-$314
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2022-06-16	$216	$285	-$70	-$70
ISHARES TR S&P 500 INDEX FD	P	2022-02-04	2022-06-16	$74,921	$92,560	-$17,639	-$17,639
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2022-07-21	$341,051	$378,410	-$37,359	-$37,359
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2022-07-21	$65,482	$75,229	-$9,747	-$9,747
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2022-07-21	$25,462	$28,732	-$3,270	-$3,270
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2022-07-21	$4,889	$5,709	-$820	-$820
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2022-07-21	$29,554	$34,513	-$4,959	-$4,959
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2022-07-21	$5,674	$6,849	-$1,175	-$1,175
ISHARES TR S&P 500 INDEX FD	P	2022-02-04	2022-07-21	$1,972,039	$2,222,833	-$250,794	-$250,794
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2021-11-04	2022-04-22	$97	$114	-$17	-$17
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-01-25	2022-04-22	$97	$100	-$3	-$3
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-02-04	2022-06-16	$88	$96	-$7	-$7
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2021-11-04	2022-06-16	$1,571	$2,243	-$673	-$673
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-01-25	2022-06-16	$1,568	$1,978	-$411	-$411
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-02-04	2022-06-16	$1,426	$1,886	-$460	-$460
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2021-11-04	2022-08-18	$7,841	$9,110	$0	$0
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-01-25	2022-08-18	$7,826	$8,033	$0	$0
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-02-04	2022-08-18	$7,120	$7,660	$0	$0
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-07-21	2022-08-18	$20,972	$19,349	$1,624	$1,624
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2021-11-04	2022-10-18	$3,183	$4,466	-$1,283	-$1,283
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2021-11-04	2022-10-18	$190	$249	-$59	-$59
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-01-25	2022-10-18	$3,177	$3,938	-$762	-$762
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-01-25	2022-10-18	$189	$217	-$28	-$28
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-02-04	2022-10-18	$2,890	$3,755	-$865	-$865
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-02-04	2022-10-18	$172	$208	-$35	-$35
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-07-21	2022-10-18	$7,962	$8,871	-$910	-$910
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-01-25	2022-11-17	$995	$1,187	-$191	-$191
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-01-25	2022-11-17	$59	$65	-$6	-$6
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-02-04	2022-11-17	$906	$1,132	-$226	-$226
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-02-04	2022-11-17	$54	$63	-$9	-$9
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC)	P	2022-07-21	2022-11-17	$2,495	$2,673	-$178	-$178
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES	P	2022-01-04	2022-02-04	$105,601	$107,381	-$1,780	-$1,780
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES	P	2022-01-04	2022-06-16	$31,296	$35,648	-$4,352	-$4,352
VANGUARD EXTENDED MARKET ETF	P	2022-03-10	2022-04-22	$29,139	$29,404	-$265	-$265
VANGUARD EXTENDED MARKET ETF	P	2022-03-10	2022-10-18	$247,579	$294,510	-$46,932	-$46,932
VANGUARD EXTENDED MARKET ETF	P	2022-03-10	2022-11-17	$37,909	$43,398	-$5,489	-$5,489
VANGUARD MID-CAP GROWTH INDE	P	2021-11-04	2022-04-22	$1,903	$2,389	-$485	-$485
VANGUARD MID-CAP GROWTH INDE	P	2022-02-04	2022-04-22	$2,286	$2,435	-$149	-$149
VANGUARD MID-CAP GROWTH INDE	P	2022-03-10	2022-04-22	$7,038	$7,057	-$19	-$19
VANGUARD MID-CAP GROWTH INDE	P	2021-11-04	2022-10-18	$9,236	$13,890	-$4,654	-$4,654
VANGUARD MID-CAP GROWTH INDE	P	2022-02-04	2022-10-18	$11,092	$14,158	-$3,066	-$3,066
VANGUARD MID-CAP GROWTH INDE	P	2022-03-10	2022-10-18	$34,150	$41,034	-$6,884	-$6,884
VANGUARD MID-CAP GROWTH INDE	P	2022-02-04	2022-11-17	$3,557	$4,283	-$726	-$726
VANGUARD MID-CAP GROWTH INDE	P	2022-03-10	2022-11-17	$10,952	$12,415	-$1,463	-$1,463
VANGUARD SMALL-CAP ETF	P	2021-11-04	2022-03-10	$126,603	$146,645	-$20,042	-$20,042
VANGUARD SMALL-CAP ETF	P	2022-02-04	2022-03-10	$157,029	$159,222	-$2,193	-$2,193
ARTISAN HIGH INCOME FUND	P	2021-01-08	2022-03-10	$71,779	$75,812	$0	$0
ARTISAN HIGH INCOME FUND	P	2021-01-08	2022-06-16	$21,879	$25,178	-$3,299	-$3,299
ARTISAN HIGH INCOME FUND	P	2021-01-08	2022-06-16	$9,686	$11,289	-$1,603	-$1,603
ARTISAN HIGH INCOME FUND	P	2021-03-30	2022-06-16	$3,820	$4,413	-$593	-$593
ARTISAN HIGH INCOME FUND	P	2021-03-30	2022-06-16	$1,691	$1,979	-$288	-$288
ARTISAN HIGH INCOME FUND	P	2021-01-08	2022-10-18	$8,721	$10,365	-$1,644	-$1,644
ARTISAN HIGH INCOME FUND	P	2021-01-08	2022-10-18	$3,861	$4,647	-$787	-$787
ARTISAN HIGH INCOME FUND	P	2021-03-30	2022-10-18	$1,523	$1,817	-$294	-$294
ARTISAN HIGH INCOME FUND	P	2021-03-30	2022-10-18	$674	$815	-$140	-$140
BAILLIE GIFFORD EMRG MKTS I	P	2020-11-24	2022-02-04	$74,678	$81,104	-$6,426	-$6,426
BAILLIE GIFFORD EMRG MKTS I	P	2020-11-24	2022-06-16	$14,203	$20,724	-$6,520	-$6,520
BAILLIE GIFFORD EMRG MKTS I	P	2021-03-30	2022-06-16	$4,930	$7,576	-$2,645	-$2,645
BAILLIE GIFFORD EMRG MKTS I	P	2020-11-24	2022-07-21	$27,747	$40,085	-$12,339	-$12,339
BAILLIE GIFFORD EMRG MKTS I	P	2021-03-30	2022-07-21	$9,632	$14,653	-$5,022	-$5,022
BLACKROCK FDS II STRG OPP INSTL	P	2020-01-29	2022-02-25	$125,446	$126,837	-$1,391	-$1,391
BLACKROCK FDS II STRG OPP INSTL	P	2020-09-03	2022-02-25	$93,142	$95,020	-$1,878	-$1,878
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2022-06-16	$3,334	$5,231	-$1,897	-$1,897
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2022-06-16	$24	$37	-$14	-$14
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-03-30	2022-06-16	$861	$1,222	-$361	-$361
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2022-06-16	$580	$886	-$306	-$306
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2022-06-16	$4	$7	-$2	-$2
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2022-07-21	$65,099	$92,146	-$27,047	-$27,047
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2022-07-21	$460	$655	-$196	-$196
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-03-30	2022-07-21	$16,817	$21,535	-$4,718	-$4,718
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2022-07-21	$11,320	$15,608	-$4,288	-$4,288
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2022-07-21	$84	$116	-$33	-$33
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	P	2020-09-03	2022-02-04	$120,499	$111,977	$8,522	$8,522
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	P	2020-09-03	2022-06-16	$21,214	$25,276	-$4,063	-$4,063
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	P	2021-03-30	2022-06-16	$5,794	$8,362	-$2,568	-$2,568
COHEN & STEERS REALTY SHARES I	P	2020-09-18	2022-02-04	$414,030	$310,899	$103,130	$103,130
COHEN & STEERS REALTY SHARES I	P	2021-02-01	2022-02-04	$56,484	$46,013	$10,471	$10,471
DODGE & COX INCOME FD COM	P	2020-09-03	2022-02-04	$21,824	$23,689	-$1,865	-$1,865
DODGE & COX INCOME FD COM	P	2020-09-03	2022-02-04	$1,310	$1,424	-$114	-$114
DODGE & COX INCOME FD COM	P	2020-09-03	2022-02-04	$12	$13	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-09-03	2022-02-04			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-02-04	$14,730	$16,043	-$1,313	-$1,313
DODGE & COX INCOME FD COM	P	2020-12-04	2022-02-04	$884	$964	-$80	-$80
DODGE & COX INCOME FD COM	P	2020-12-04	2022-02-04	$8	$9	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-04	2022-02-04			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-02-04	$20,850	$22,251	-$1,401	-$1,401
DODGE & COX INCOME FD COM	P	2020-12-22	2022-02-04	$1,252	$1,337	-$86	-$86
DODGE & COX INCOME FD COM	P	2020-12-22	2022-02-04	$12	$12	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-23	2022-02-04	$23,730	$25,308	-$1,577	-$1,577
DODGE & COX INCOME FD COM	P	2020-12-23	2022-02-04	$1,424	$1,521	-$97	-$97
DODGE & COX INCOME FD COM	P	2020-09-03	2022-02-04	$13	$14	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-09-03	2022-03-10	$153	$168	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-03-10	$3	$4	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-03-10	$103	$114	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-03-10	$2	$3	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-03-10	$146	$158	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-03-10	$3	$3	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-03-10	$166	$180	$0	$0
DODGE & COX INCOME FD COM	P	2020-09-03	2022-03-10	$4	$4	$0	$0
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16	$6,121	$7,247	-$1,127	-$1,127
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16	$367	$436	-$68	-$68
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16	$3	$4	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16			$0	$0
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16	$22	$26	-$4	-$4
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16		$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16	$4,131	$4,908	-$777	-$777
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16	$248	$295	-$47	-$47
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16	$2	$3	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16	$15	$18	-$3	-$3
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-06-16	$5,848	$6,808	-$960	-$960
DODGE & COX INCOME FD COM	P	2020-12-22	2022-06-16	$351	$409	-$58	-$58
DODGE & COX INCOME FD COM	P	2020-12-22	2022-06-16	$3	$4	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-22	2022-06-16	$21	$24	-$3	-$3
DODGE & COX INCOME FD COM	P	2020-12-22	2022-06-16		$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-06-16	$6,656	$7,743	-$1,087	-$1,087
DODGE & COX INCOME FD COM	P	2020-12-23	2022-06-16	$400	$465	-$66	-$66
DODGE & COX INCOME FD COM	P	2020-12-23	2022-06-16	$4	$4	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-23	2022-06-16	$24	$28	-$4	-$4
DODGE & COX INCOME FD COM	P	2020-12-23	2022-06-16	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2021-03-30	2022-06-16	$46,501	$52,318	-$5,817	-$5,817
DODGE & COX INCOME FD COM	P	2021-04-05	2022-06-16	$10,610	$11,971	-$1,361	-$1,361
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16	$58	$69	-$10	-$10
DODGE & COX INCOME FD COM	P	2020-09-03	2022-06-16	$1	$2	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16	$39	$46	-$7	-$7
DODGE & COX INCOME FD COM	P	2020-12-04	2022-06-16	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-06-16	$56	$64	-$9	-$9
DODGE & COX INCOME FD COM	P	2020-12-22	2022-06-16	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-06-16	$63	$73	-$10	-$10
DODGE & COX INCOME FD COM	P	2020-12-23	2022-06-16	$1	$2	$0	$0
DODGE & COX INCOME FD COM	P	2021-04-05	2022-06-16	$28,008	$31,601	-$3,593	-$3,593
DODGE & COX INCOME FD COM	P	2020-09-03	2022-07-21	$10,060	$11,771	-$1,711	-$1,711
DODGE & COX INCOME FD COM	P	2020-09-03	2022-07-21	$604	$708	-$104	-$104
DODGE & COX INCOME FD COM	P	2020-09-03	2022-07-21	$6	$6	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-09-03	2022-07-21			$0	$0
DODGE & COX INCOME FD COM	P	2020-09-03	2022-07-21	$36	$42	-$6	-$6
DODGE & COX INCOME FD COM	P	2020-09-03	2022-07-21	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-07-21	$6,790	$7,972	-$1,182	-$1,182
DODGE & COX INCOME FD COM	P	2020-12-04	2022-07-21	$408	$479	-$72	-$72
DODGE & COX INCOME FD COM	P	2020-12-04	2022-07-21	$4	$4	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-04	2022-07-21			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-07-21	$24	$29	-$4	-$4
DODGE & COX INCOME FD COM	P	2020-12-04	2022-07-21	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-07-21	$9,611	$11,057	-$1,445	-$1,445
DODGE & COX INCOME FD COM	P	2020-12-22	2022-07-21	$577	$665	-$88	-$88
DODGE & COX INCOME FD COM	P	2020-12-22	2022-07-21	$5	$6	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-22	2022-07-21	$35	$40	-$5	-$5
DODGE & COX INCOME FD COM	P	2020-12-22	2022-07-21	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-07-21	$10,939	$12,575	-$1,637	-$1,637
DODGE & COX INCOME FD COM	P	2020-12-23	2022-07-21	$657	$756	-$99	-$99
DODGE & COX INCOME FD COM	P	2020-12-23	2022-07-21	$6	$7	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-23	2022-07-21	$39	$45	-$6	-$6
DODGE & COX INCOME FD COM	P	2020-12-23	2022-07-21	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2021-03-30	2022-07-21	$76,427	$84,972	-$8,545	-$8,545
DODGE & COX INCOME FD COM	P	2021-04-05	2022-07-21	$17,438	$19,443	-$2,005	-$2,005
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18	$1,289	$1,616	-$327	-$327
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18	$77	$97	-$20	-$20
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18	$5	$6	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18	$870	$1,095	-$225	-$225
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18	$52	$66	-$14	-$14
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18		$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18	$3	$4	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-10-18	$1,231	$1,518	-$287	-$287
DODGE & COX INCOME FD COM	P	2020-12-22	2022-10-18	$74	$91	-$17	-$17
DODGE & COX INCOME FD COM	P	2020-12-22	2022-10-18	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-10-18	$4	$5	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-22	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-10-18	$1,401	$1,727	-$325	-$325
DODGE & COX INCOME FD COM	P	2020-12-23	2022-10-18	$84	$104	-$20	-$20
DODGE & COX INCOME FD COM	P	2020-12-23	2022-10-18	$1	$1	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-10-18	$5	$6	-$1	-$1
DODGE & COX INCOME FD COM	P	2020-12-23	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2021-03-30	2022-10-18	$9,792	$11,667	-$1,876	-$1,876
DODGE & COX INCOME FD COM	P	2021-04-05	2022-10-18	$2,234	$2,670	-$436	-$436
DODGE & COX INCOME FD COM	P	2021-09-01	2022-10-18	$632	$770	-$138	-$138
DODGE & COX INCOME FD COM	P	2020-08-19	2022-10-18	$2,212	$2,544	-$332	-$332
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18	$15	$18	-$4	-$4
DODGE & COX INCOME FD COM	P	2020-09-03	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18	$10	$12	-$3	-$3
DODGE & COX INCOME FD COM	P	2020-12-04	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2022-10-18	$14	$17	-$3	-$3
DODGE & COX INCOME FD COM	P	2020-12-22	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2022-10-18	$16	$20	-$4	-$4
DODGE & COX INCOME FD COM	P	2020-12-23	2022-10-18			$0	$0
DODGE & COX INCOME FD COM	P	2021-04-05	2022-10-18	$7,113	$8,500	-$1,387	-$1,387
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-02-04	$62,249	$66,044	-$3,795	-$3,795
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-02-04	$3,645	$3,857	-$211	-$211
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-02-04	$94,059	$99,238	-$5,179	-$5,179
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-02-04	$5,508	$5,795	-$287	-$287
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-02-04	$32,066	$33,958	-$1,892	-$1,892
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-02-04	$1,878	$1,983	-$105	-$105
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-02-04	$29,827	$31,323	-$1,496	-$1,496
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-02-04	$1,747	$1,829	-$82	-$82
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2022-02-04	$30,086	$31,713	-$1,627	-$1,627
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-03-10	$14,391	$14,828	-$437	-$437
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-03-10	$168,058	$173,162	$0	$0
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-06-16	$22,398	$24,945	-$2,547	-$2,547
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-06-16	$15,538	$18,086	-$2,548	-$2,548
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-06-16	$910	$1,056	-$146	-$146
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-06-16	$23,478	$27,176	-$3,698	-$3,698
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-06-16	$1,375	$1,587	-$212	-$212
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-06-16	$8,004	$9,299	-$1,295	-$1,295
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-06-16	$469	$543	-$74	-$74
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-06-16	$7,445	$8,578	-$1,132	-$1,132
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-06-16	$436	$501	-$65	-$65
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2022-06-16	$7,510	$8,684	-$1,175	-$1,175
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2022-06-16	$440	$507	-$67	-$67
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2022-06-16	$48,516	$54,953	-$6,437	-$6,437
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-06-16	$53,826	$59,948	-$6,122	-$6,122
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-07-21	$43,601	$47,888	-$4,287	-$4,287
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-07-21	$30,247	$34,720	-$4,473	-$4,473
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-07-21	$1,771	$2,027	-$256	-$256
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-07-21	$45,704	$52,170	-$6,467	-$6,467
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-07-21	$2,676	$3,046	-$370	-$370
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-07-21	$15,581	$17,852	-$2,271	-$2,271
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-07-21	$912	$1,042	-$130	-$130
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-07-21	$14,493	$16,467	-$1,974	-$1,974
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-07-21	$849	$962	-$113	-$113
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2022-07-21	$14,619	$16,672	-$2,053	-$2,053
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2022-07-21	$856	$974	-$117	-$117
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2022-07-21	$94,444	$105,496	-$11,052	-$11,052
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-07-21	$65,939	$72,423	-$6,484	-$6,484
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-10-18	$4,787	$5,654	-$868	-$868
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-10-18	$3,321	$4,100	-$779	-$779
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2022-10-18	$194	$239	-$45	-$45
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-10-18	$5,018	$6,160	-$1,142	-$1,142
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2022-10-18	$294	$360	-$66	-$66
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-10-18	$1,711	$2,108	-$397	-$397
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2022-10-18	$100	$123	-$23	-$23
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-10-18	$1,591	$1,944	-$353	-$353
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2022-10-18	$93	$114	-$20	-$20
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2022-10-18	$1,605	$1,969	-$364	-$364
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2022-10-18	$94	$115	-$21	-$21
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2022-10-18	$10,368	$12,456	-$2,088	-$2,088
DOUBLELINE TOTAL RETURN BOND I	P	2021-09-01	2022-10-18	$515	$623	-$108	-$108
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-10-18	$12,109	$14,304	-$2,195	-$2,195
EATON VANCE FLOATING RATE I	P	2020-06-25	2022-02-25	$317,276	$303,070	$14,206	$14,206
EATON VANCE FLOATING RATE I	P	2020-09-03	2022-02-25	$70,351	$68,736	$1,615	$1,615
ESG AWARE MSCI EAFE ETF	P	2021-11-04	2022-11-17	$23,963	$30,422	-$6,459	-$6,459
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-01-25	$5,934	$7,779	-$1,845	-$1,845
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-01-25	$600	$717	-$117	-$117
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-01-25	$155	$213	-$58	-$58
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-01-25	$343	$455	-$112	-$112
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$1,653	$2,240	-$587	-$587
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$148	$194	-$46	-$46
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$167	$207	-$40	-$40
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$15	$18	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$43	$61	-$18	-$18
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$4	$5	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$4	$6	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$95	$131	-$35	-$35
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-01-25	$9	$11	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-01-25	$2,008	$2,515	-$507	-$507
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-01-25	$52	$69	-$17	-$17
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-01-25	$2,327	$2,990	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-01-25	$61	$82	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-01-25	$134	$175	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-01-25	$1,052	$1,362	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-01-25	$27	$37	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-01-25	$61	$80	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$329	$460	-$131	-$131
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$33	$42	-$9	-$9
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$9	$13	-$4	-$4
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$19	$27	-$8	-$8
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$49	$71	-$22	-$22
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$5	$7	-$2	-$2
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$1	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-04-22	$3	$4	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$92	$132	-$41	-$41
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$8	$11	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$9	$12	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$1	$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$2	$4	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$5	$8	-$2	-$2
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22		$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$14	$20	-$7	-$7
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$1	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$1	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22		$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22	$1	$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-04-22			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-04-22	$111	$149	-$37	-$37
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-04-22	$3	$4	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-04-22	$16	$23	-$6	-$6
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-04-22		$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-04-22	$129	$177	-$48	-$48
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-04-22	$3	$5	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-04-22	$7	$10	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$19	$27	-$8	-$8
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$1	$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$1	$2	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$58	$80	-$22	-$22
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$2	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$3	$5	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$9	$12	-$4	-$4
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-04-22	$1	$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-03-30	2022-04-22	$334	$423	-$89	-$89
HARBOR DF CAP APPRECIATION FD	P	2021-03-30	2022-04-22	$49	$65	-$16	-$16
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$137	$240	-$103	-$103
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$14	$22	-$8	-$8
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$4	$7	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$8	$14	-$6	-$6
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$20	$37	-$17	-$17
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$2	$3	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$1	$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-06-16	$1	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$38	$69	-$31	-$31
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$3	$6	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$4	$6	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16		$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$1	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$2	$4	-$2	-$2
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$6	$11	-$5	-$5
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$1	$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16	$1	$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16		$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16	$46	$78	-$31	-$31
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16	$1	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16	$7	$12	-$5	-$5
HARBOR DF CAP APPRECIATION FD	P	2020-12-17	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-06-16	$54	$92	-$38	-$38
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-06-16	$1	$3	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-06-16	$3	$5	-$2	-$2
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-06-16	$8	$14	-$6	-$6
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-06-16		$1	$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-06-16	$24	$42	-$18	-$18
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-06-16	$1	$1	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-06-16	$1	$2	-$1	-$1
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-06-16	$4	$6	-$3	-$3
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-06-16			$0	$0
HARBOR DF CAP APPRECIATION FD	P	2021-03-30	2022-06-16	$139	$220	-$81	-$81
HARBOR DF CAP APPRECIATION FD	P	2021-03-30	2022-06-16	$21	$34	-$13	-$13
HARBOR DF CAP APPRECIATION FD	P	2021-06-07	2022-06-16	$54	$91	-$38	-$38
HARBOR DF CAP APPRECIATION FD	P	2021-06-07	2022-06-16	$8	$14	-$6	-$6
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$34,049	$51,935	-$17,886	-$17,886
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$3,445	$4,788	-$1,342	-$1,342
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$888	$1,421	-$533	-$533
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$1,966	$3,034	-$1,068	-$1,068
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$5,032	$7,992	-$2,960	-$2,960
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$509	$740	-$230	-$230
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$131	$218	-$87	-$87
HARBOR DF CAP APPRECIATION FD	P	2020-11-05	2022-07-21	$291	$467	-$176	-$176
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$9,487	$14,955	-$5,468	-$5,468
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$850	$1,293	-$444	-$444
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$960	$1,383	-$423	-$423
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$86	$119	-$33	-$33
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$247	$409	-$161	-$161
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$22	$35	-$13	-$13
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$25	$38	-$13	-$13
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$548	$873	-$326	-$326
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$49	$76	-$26	-$26
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$1,402	$2,299	-$896	-$896
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$126	$199	-$73	-$73
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$142	$213	-$71	-$71
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$13	$18	-$6	-$6
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$37	$63	-$26	-$26
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$3	$5	-$2	-$2
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$4	$6	-$2	-$2
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$81	$134	-$53	-$53
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$7	$12	-$4	-$4
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$11,523	$16,794	-$5,270	-$5,270
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$300	$460	-$160	-$160
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$1,703	$2,589	-$886	-$886
HARBOR DF CAP APPRECIATION FD	P	2020-12-11	2022-07-21	$44	$71	-$26	-$26
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-07-21	$13,356	$19,964	-$6,609	-$6,609
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-07-21	$348	$547	-$198	-$198
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-07-21	$771	$1,167	-$395	-$395
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-07-21	$1,974	$3,075	-$1,101	-$1,101
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-07-21	$51	$84	-$33	-$33
HARBOR DF CAP APPRECIATION FD	P	2021-01-08	2022-07-21	$114	$180	-$66	-$66
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-07-21	$6,035	$9,093	-$3,058	-$3,058
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-07-21	$157	$249	-$92	-$92
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-07-21	$349	$531	-$183	-$183
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-07-21	$892	$1,400	-$508	-$508
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-07-21	$23	$38	-$15	-$15
HARBOR DF CAP APPRECIATION FD	P	2021-01-21	2022-07-21	$52	$82	-$30	-$30
HARBOR DF CAP APPRECIATION FD	P	2021-03-30	2022-07-21	$34,610	$47,744	-$13,134	-$13,134
HARBOR DF CAP APPRECIATION FD	P	2021-03-30	2022-07-21	$5,115	$7,378	-$2,263	-$2,263
HARBOR DF CAP APPRECIATION FD	P	2021-06-07	2022-07-21	$13,301	$19,748	-$6,448	-$6,448
HARBOR DF CAP APPRECIATION FD	P	2021-06-07	2022-07-21	$1,966	$3,042	-$1,077	-$1,077
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2022-02-04	$19,868	$17,531	$2,337	$2,337
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2022-02-04	$11,138	$10,024	$1,114	$1,114
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2022-04-22	$774	$769	$4	$4
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2022-04-22	$434	$440	-$6	-$6
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-04-22	$2,053	$2,363	-$310	-$310
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-04-22	$88	$102	-$14	-$14
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2022-04-22	$2,139	$2,549	-$410	-$410
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2022-04-22	$1,752	$2,060	-$308	-$308
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2022-04-22	$1,645	$1,875	-$229	-$229
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2022-06-16	$3,240	$3,627	-$387	-$387
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2022-06-16	$1,816	$2,074	-$257	-$257
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-06-16	$8,598	$11,138	-$2,540	-$2,540
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-06-16	$369	$481	-$112	-$112
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2022-06-16	$8,959	$12,018	-$3,059	-$3,059
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2022-06-16	$7,338	$9,712	-$2,374	-$2,374
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2022-06-16	$6,891	$8,838	-$1,946	-$1,946
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2022-07-21	$1,936	$2,068	-$132	-$132
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2022-07-21	$1,085	$1,182	-$97	-$97
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-07-21	$5,136	$6,350	-$1,213	-$1,213
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-07-21	$220	$274	-$54	-$54
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2022-07-21	$5,352	$6,851	-$1,499	-$1,499
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2022-07-21	$4,383	$5,537	-$1,153	-$1,153
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2022-07-21	$4,117	$5,038	-$922	-$922
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2022-10-18	$946	$1,110	-$164	-$164
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2022-10-18	$531	$635	-$104	-$104
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-10-18	$2,512	$3,409	-$897	-$897
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-10-18	$108	$147	-$39	-$39
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2022-10-18	$2,617	$3,678	-$1,061	-$1,061
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2022-10-18	$2,143	$2,972	-$829	-$829
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2022-10-18	$2,013	$2,705	-$692	-$692
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2022-11-17	$2,670	$2,782	-$112	-$112
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2022-11-17	$1,497	$1,591	-$94	-$94
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-11-17	$7,084	$8,543	-$1,459	-$1,459
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2022-11-17	$304	$369	-$65	-$65
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2022-11-17	$7,382	$9,218	-$1,836	-$1,836
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2022-11-17	$6,046	$7,449	-$1,403	-$1,403
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2022-11-17	$5,678	$6,779	-$1,101	-$1,101
ISHARES CORE MSCI EAFE	P	2020-05-14	2022-02-04	$2,193	$1,572	$621	$621
ISHARES CORE MSCI EAFE	P	2020-06-25	2022-02-04	$6,131	$4,904	$1,227	$1,227
ISHARES CORE MSCI EAFE	P	2020-10-14	2022-02-04	$18,682	$16,068	$2,614	$2,614
ISHARES CORE MSCI EAFE	P	2021-01-20	2022-02-04	$26,133	$25,970	$163	$163
ISHARES CORE MSCI EAFE	P	2020-05-14	2022-04-22	$133	$102	$31	$31
ISHARES CORE MSCI EAFE	P	2020-06-25	2022-04-22	$372	$320	$53	$53
ISHARES CORE MSCI EAFE	P	2020-10-14	2022-04-22	$1,134	$1,047	$87	$87
ISHARES CORE MSCI EAFE	P	2021-01-20	2022-04-22	$1,586	$1,692	-$106	-$106
ISHARES CORE MSCI EAFE	P	2021-03-30	2022-04-22	$2,841	$3,071	-$229	-$229
ISHARES CORE MSCI EAFE	P	2020-05-14	2022-06-16	$246	$218	$28	$28
ISHARES CORE MSCI EAFE	P	2020-06-25	2022-06-16	$688	$680	$8	$8
ISHARES CORE MSCI EAFE	P	2020-10-14	2022-06-16	$2,097	$2,229	-$132	-$132
ISHARES CORE MSCI EAFE	P	2021-01-20	2022-06-16	$2,933	$3,602	-$670	-$670
ISHARES CORE MSCI EAFE	P	2021-03-30	2022-06-16	$5,254	$6,537	-$1,283	-$1,283
ISHARES CORE MSCI EAFE	P	2020-05-14	2022-07-21	$19	$16	$3	$3
ISHARES CORE MSCI EAFE	P	2020-06-25	2022-07-21	$52	$50	$2	$2
ISHARES CORE MSCI EAFE	P	2020-10-14	2022-07-21	$158	$164	-$6	-$6
ISHARES CORE MSCI EAFE	P	2021-01-20	2022-07-21	$221	$265	-$44	-$44
ISHARES CORE MSCI EAFE	P	2021-03-30	2022-07-21	$396	$480	-$84	-$84
ISHARES CORE MSCI EAFE	P	2020-05-14	2022-10-18	$84	$80	$4	$4
ISHARES CORE MSCI EAFE	P	2020-06-25	2022-10-18	$234	$249	-$15	-$15
ISHARES CORE MSCI EAFE	P	2020-10-14	2022-10-18	$714	$816	-$102	-$102
ISHARES CORE MSCI EAFE	P	2021-01-20	2022-10-18	$999	$1,319	-$320	-$320
ISHARES CORE MSCI EAFE	P	2021-03-30	2022-10-18	$1,789	$2,392	-$603	-$603
ISHARES CORE MSCI EAFE	P	2020-05-14	2022-11-17	$259	$221	$39	$39
ISHARES CORE MSCI EAFE	P	2020-06-25	2022-11-17	$725	$688	$37	$37
ISHARES CORE MSCI EAFE	P	2020-10-14	2022-11-17	$2,210	$2,255	-$45	-$45
ISHARES CORE MSCI EAFE	P	2021-01-20	2022-11-17	$3,091	$3,644	-$553	-$553
ISHARES CORE MSCI EAFE	P	2021-03-30	2022-11-17	$5,538	$6,612	-$1,075	-$1,075
ISHARES CORE MSCI EMK ETF	P	2020-09-17	2022-01-04	$142,802	$127,949	$14,853	$14,853
ISHARES CORE MSCI EMK ETF	P	2020-10-28	2022-01-04	$97,541	$87,933	$9,607	$9,607
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2022-02-04	$19,772	$17,795	$1,977	$1,977
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2022-02-04	$2,540	$1,708	$832	$832
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2022-04-22	$1,125	$1,086	$39	$39
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2022-04-22	$145	$104	$40	$40
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-04-22	$1,835	$1,798	$37	$37
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-04-22	$46	$45	$1	$1
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-22	2022-04-22	$1,194	$1,194	$0	$0
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-03-30	2022-04-22	$536	$554	-$18	-$18
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2022-06-16	$2,890	$3,062	-$172	-$172
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2022-06-16	$371	$294	$77	$77
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-06-16	$4,713	$5,066	-$354	-$354
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-06-16	$119	$127	-$9	-$9
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-22	2022-06-16	$3,066	$3,366	-$300	-$300
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-03-30	2022-06-16	$1,377	$1,562	-$185	-$185
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-04-27	2022-06-16	$2,265	$2,585	-$320	-$320
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2022-10-18	$991	$1,163	-$173	-$173
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2022-10-18	$127	$112	$16	$16
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-10-18	$1,616	$1,925	-$309	-$309
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-10-18	$41	$48	-$8	-$8
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-22	2022-10-18	$1,051	$1,279	-$228	-$228
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-03-30	2022-10-18	$472	$594	-$121	-$121
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-04-27	2022-10-18	$777	$982	-$206	-$206
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2022-11-17	$1,495	$1,588	-$93	-$93
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2022-11-17	$192	$152	$40	$40
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-11-17	$2,438	$2,627	-$189	-$189
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2022-11-17	$61	$66	-$5	-$5
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-22	2022-11-17	$1,587	$1,745	-$159	-$159
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-03-30	2022-11-17	$712	$810	-$98	-$98
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-04-27	2022-11-17	$1,172	$1,341	-$169	-$169
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-11-04	2022-11-17	$1,901	$2,220	-$320	-$320
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2022-11-17	$13,311	$12,950	$361	$361
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2022-01-25	$5,441	$5,303	$139	$139
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2022-01-25	$30,807	$29,532	$1,275	$1,275
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2022-01-25	$4,592	$4,878	-$286	-$286
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2022-01-25	$1,165	$1,268	-$102	-$102
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$6,498	$7,008	-$510	-$510
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$888	$883	$5	$5
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$46	$51	-$5	-$5
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$1,649	$1,821	-$172	-$172
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$12	$13	-$2	-$2
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$1	$1	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$168	$188	-$20	-$20
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25	$1	$1	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2022-01-25			$0	$0
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2022-01-25	$214,501	$146,742	$67,759	$67,759
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2022-01-25	$15,850	$11,560	$4,290	$4,290
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2022-01-25	$7,494	$6,580	$914	$914
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04	$560	$577	-$17	-$17
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04	$3	$3	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04	$64	$64	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04			$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04	$64	$64	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04			$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04	$7	$7	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04	$16	$16	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2022-02-04	$2	$2	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-05-14	2022-02-04	$38,481	$28,629	$9,852	$9,852
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-06-25	2022-02-04	$19,891	$15,900	$3,991	$3,991
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2022-02-04	$77,816	$72,310	$5,506	$5,506
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2022-02-04	$394	$364	$29	$29
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2022-02-04	$60,586	$55,164	$5,422	$5,422
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2022-02-04	$279	$257	$21	$21
ISHARES TR RUSSELL 2000 INDEX FD ETF	P	2021-02-05	2022-02-04	$117,443	$130,738	-$13,295	-$13,295
ISHARES TR RUSSELL 2000 INDEX FD ETF	P	2021-02-05	2022-03-10	$51,305	$57,374	-$6,069	-$6,069
ISHARES TR RUSSELL 2000 INDEX FD ETF	P	2021-02-05	2022-03-10	$115	$128	-$13	-$13
ISHARES TR RUSSELL 2000 INDEX FD ETF	P	2021-02-05	2022-03-10	$382	$428	-$46	-$46
ISHARES TR RUSSELL 2000 INDEX FD ETF	P	2021-02-22	2022-03-10	$170,915	$192,048	-$21,134	-$21,134
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-05	2022-03-10	$211,771	$207,206	$4,565	$4,565
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-25	2022-03-10	$22,720	$22,230	$490	$490
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-02	2022-03-10	$206,821	$205,862	$958	$958
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2022-03-10	$3,108	$2,348	$760	$760
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2022-01-25	$14,361	$11,457	$2,903	$2,903
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2022-01-25	$5,797	$4,544	$1,254	$1,254
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2022-01-25	$6,368	$4,996	$1,372	$1,372
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2022-01-25	$11,682	$9,320	$2,362	$2,362
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2022-01-25	$21,128	$17,941	$3,188	$3,188
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2022-01-25	$18,333	$16,202	$2,130	$2,130
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2022-04-22	$636	$482	$154	$154
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2022-04-22	$2,940	$2,354	$587	$587
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2022-04-22	$1,187	$933	$254	$254
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2022-04-22	$1,304	$1,026	$278	$278
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2022-04-22	$2,392	$1,915	$477	$477
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2022-04-22	$4,326	$3,685	$641	$641
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2022-04-22	$3,754	$3,328	$426	$426
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2022-04-22	$1,494	$1,366	$127	$127
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2022-04-22	$23,216	$21,141	$2,075	$2,075
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2022-06-16	$521	$470	$52	$52
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2022-06-16	$2,409	$2,291	$117	$117
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2022-06-16	$972	$909	$64	$64
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2022-06-16	$1,068	$999	$69	$69
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2022-06-16	$1,959	$1,864	$95	$95
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2022-06-16	$3,544	$3,588	-$44	-$44
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2022-06-16	$3,075	$3,240	-$165	-$165
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2022-06-16	$1,224	$1,330	-$107	-$107
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2022-06-16	$19,018	$20,583	-$1,565	-$1,565
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2022-06-16	$997	$1,141	-$144	-$144
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2022-06-16	$3,293	$3,754	-$461	-$461
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2022-07-21	$13,722	$11,278	$2,444	$2,444
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2022-07-21	$63,403	$55,029	$8,374	$8,374
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2022-07-21	$25,594	$21,822	$3,772	$3,772
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2022-07-21	$28,115	$23,997	$4,118	$4,118
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2022-07-21	$51,576	$44,764	$6,812	$6,812
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2022-07-21	$93,283	$86,168	$7,114	$7,114
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2022-07-21	$80,939	$77,819	$3,121	$3,121
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2022-07-21	$32,211	$31,947	$264	$264
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2022-07-21	$500,588	$494,309	$6,279	$6,279
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2022-07-21	$26,254	$27,405	-$1,152	-$1,152
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2022-07-21	$86,688	$90,159	-$3,471	-$3,471
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-07-21	$46,764	$50,126	-$3,362	-$3,362
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-07-21	$678	$727	-$49	-$49
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-07-21	$621	$670	-$49	-$49
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-07-21	$9	$10	-$1	-$1
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-07-21	$260	$284	-$24	-$24
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2022-07-21	$50	$57	-$7	-$7
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2022-07-21	$19,946	$21,684	-$1,737	-$1,737
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF RIC	P	2021-11-04	2022-11-17	$997	$1,346	-$348	-$348
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF RIC	P	2021-11-04	2022-11-17	$59	$75	-$15	-$15
VANGUARD MID-CAP GROWTH INDE	P	2021-11-04	2022-11-17	$2,962	$4,202	-$1,241	-$1,241
BLACKROCK FDS II STRG OPP INSTL	P	2018-10-15	2022-02-25	$297,687	$289,706	$7,980	$7,980
DODGE & COX INCOME FD COM	P	2020-08-19	2022-02-04	$764,829	$761,374	$3,455	$3,455
DODGE & COX INCOME FD COM	P	2020-08-19	2022-06-16	$214,508	$232,936	-$18,428	-$18,428
DODGE & COX INCOME FD COM	P	2020-08-19	2022-07-21	$303,836	$326,041	-$22,205	-$22,205
DODGE & COX INCOME FD COM	P	2020-08-19	2022-07-21	$48,723	$52,284	$0	$0
DODGE & COX INCOME FD COM	P	2020-08-19	2022-10-18	$45,169	$51,947	-$6,778	-$6,778
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-02-04	$828,609	$847,701	-$19,092	-$19,092
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-02-04	$229,754	$235,048	-$5,294	-$5,294
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-02-04	$598,855	$612,653	$0	$0
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-06-16	$206,830	$232,139	-$25,309	-$25,309
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-07-21	$402,627	$445,645	-$43,018	-$43,018
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2022-10-18	$44,202	$52,620	-$8,417	-$8,417
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2022-01-25	$8,810	$7,820	$990	$990
HARBOR FD CAP APPRECIATION FD	P	2020-09-02	2022-01-25			$0	$0
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2022-04-22	$488	$462	$26	$26
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2022-06-16	$204	$241	-$37	-$37
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2022-07-21	$50,557	$52,209	-$1,652	-$1,652
HARBOR FD CAP APPRECIATION FD	P	2020-09-02	2022-07-21			$0	$0
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2022-02-04	$25,810	$18,862	$6,948	$6,948
HARDING LOEVNER INTL EQUITY INST	P	2020-09-02	2022-02-04			$0	$0
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2022-04-22	$1,005	$828	$177	$177
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2022-06-16	$4,209	$3,902	$307	$307
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2022-07-21	$2,514	$2,225	$290	$290
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2022-10-18	$1,229	$1,194	$35	$35
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2022-11-17	$3,468	$2,993	$475	$475
INVESCO DEVELOPING MARKETS FUND-CLASS R6	P	2020-08-19	2022-01-04	$220,680	$178,354	$42,326	$42,326
ISHARES CORE MSCI EAFE	P	2020-09-02	2022-01-04			$0	$0
ISHARES CORE MSCI EAFE	P	2018-10-15	2022-02-04	$247,823	$202,520	$45,303	$45,303
ISHARES CORE MSCI EAFE	P	2018-10-15	2022-04-22	$15,041	$13,197	$1,845	$1,845
ISHARES CORE MSCI EAFE	P	2018-10-15	2022-06-16	$27,813	$28,093	-$281	-$281
ISHARES CORE MSCI EAFE	P	2018-10-15	2022-07-21	$2,098	$2,064	$34	$34
ISHARES CORE MSCI EAFE	P	2018-10-15	2022-10-18	$9,470	$10,282	-$812	-$812
ISHARES CORE MSCI EAFE	P	2018-10-15	2022-11-17	$29,313	$28,417	$896	$896
ISHARES S&P GLOB INFRAS INDEX FD	P	2018-10-15	2022-02-04	$219,289	$190,709	$28,579	$28,579
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2022-01-25	$651,341	$410,834	$240,507	$240,507
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2022-04-22	$133,367	$84,393	$48,974	$48,974
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2022-06-16	$109,252	$82,165	$27,087	$27,087
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2022-07-21	$2,875,681	$1,973,203	$902,478	$902,478
CAPITAL GAINS DIVIDENDS	P			$15,924		$15,924	$15,924

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,046,149	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$24,789	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$24,789	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$24,789	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$107,600	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$107,600	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$82,811	OverpaymentAmt
Applied To ES Tax	$82,811	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Org Report Or Register State	MS	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.CENTERPOINTENERGY.COM	WebsiteAddressTxt
Individual With Books	HARDING SHYMANSKI CO PSC	IndividualWithBooksNm
Phone	8124649161	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 SE THIRD ST STE 500	AddressLine1Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47708	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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
AMANDA SCHMITT
1111 LOUISIANA STREET	HOUSTON	TX	77002	PRESIDENT	1.00	$0	$0	$0
BRETT A JERASA
1111 LOUISIANA STREET	HOUSTON	TX	77002	ASSISTANT TREASURER	1.00	$0	$0	$0
MARK DEBOER
1111 LOUISIANA STREET	HOUSTON	TX	77002	TREASURER	1.00	$0	$0	$0
MADELEINE NEET
1111 LOUISIANA STREET	HOUSTON	TX	77002	SECRETARY	1.00	$0	$0	$0
JASON P WELLS
1111 LOUISIANA STREET	HOUSTON	TX	77002	DIRECTOR	1.00	$0	$0	$0
MONICA KARUTURI
1111 LOUISIANA STREET	HOUSTON	TX	77002	DIRECTOR	1.00	$0	$0	$0
LYNNE HARKEL-RUMFORD
1111 LOUISIANA STREET	HOUSTON	TX	77002	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR.	Description1Txt
Expenses1	$16,578,062	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	$64,877,373	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$653,746	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,054	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$65,538,173	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$65,538,173	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$983,073	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$64,555,100	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,227,755	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,227,755	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,789	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24,789	TotalTaxAmt
Distributable Before Adj	$3,202,966	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,202,966	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,202,966	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,578,062	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$16,578,062	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,202,966	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,610,640	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,012,924	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,509,725	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$7,813,296	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$15,075,199	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$31,021,784	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,578,062	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,202,966	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$13,375,096	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$44,396,880	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,610,640	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$40,786,240	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,012,924	ExcessFromYear4Amt
Excess From Year3	$3,509,725	ExcessFromYear3Amt
Excess From Year2	$7,813,296	ExcessFromYear2Amt
Excess From Year1	$15,075,199	ExcessFromYear1Amt
Excess From Current Year	$13,375,096	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AMANDA SCHMITT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 LOUISIANA STREET	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8124914176	RecipientPhoneNum
Recipient Email Address	AMANDA.SCHMITT@CENTERPOINTENERGY.COM	RecipientEmailAddressTxt
Form And Info And Materials	GENERAL APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	1. PRIORITY WILL BE GIVEN TO THOSE ORGANIZATIONS AND ACTIVITIES THAT SERVE TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITIES THAT CENTERPOINT ENERGY SERVES. 2. CONTRIBUTIONS GIVEN BY SIMILAR COMPANIES WILL BE CONSIDERED IN DETERMINING THE LEVEL OF GIVING. 3. GENERALLY CENTERPOINT ENERGY FOUNDATION WILL NOT MAKE CONTRIBUTIONS TO POLITICAL, RELIGIOUS, FRATERNAL, LABOR OR VETERAN'S ORGANIZATIONS, UNLESS ACTIVITY IS FOR DIRECT COMMUNITY INVOLVEMENT. THE FOUNDATION DOES NOT MAKE CONTRIBUTIONS TO ISSUE-ORIENTED ORGANIZATIONS. 4. THE CENTERPOINT ENERGY FOUNDATION ONLY AWARDS GRANTS TO ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE IRS CODE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (500 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF METROPOLITAN HOUSTON INC
PO BOX 604	BELLAIRE	TX	774020604	NONE	PC	GENERAL DONATION	$25,000
AABE FOUNDATION INC
1625 K STREET NORTHWEST	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$50,000
ACCESSABILITY INC
360 HOOVER STREET NORTHEAST	MINNEAPOLIS	MN	554132940	NONE	PC	GENERAL DONATION	$10,000
ACHIEVE TWIN CITIES
2829 UNIVERSITY AVENUE SOUTHEAST	MINNEAPOLIS	MN	554143230	NONE	PC	GENERAL DONATION	$15,000
ADULT EDUCATION CENTER
2246 NORTH WASHINGTON AVENUE	PEARLAND	TX	775814040	NONE	PC	GENERAL DONATION	$10,000
AEON
901 NORTH 3RD STREET	MINNEAPOLIS	MN	554011175	NONE	PC	GENERAL DONATION	$25,000
AIDS FOUNDATION HOUSTON INC
6260 WESTPARK DRIVE	HOUSTON	TX	770577312	NONE	PC	GENERAL DONATION	$5,000
AIR FORCE MUSEUM FOUNDATION INC
1100 SPAATZ STREET	WRIGHTPATTERSON AIR F	OH	45433	NONE	PC	GENERAL DONATION	$150,000
ALDINE EDUCATION FOUNDATION
2520 WEST WEST THORNE BOULEVARD	HOUSTON	TX	770733406	NONE	PC	GENERAL DONATION	$10,000
ALIEF ISD
PO BOX 68	ALIEF	TX	77411	NONE	PC	GENERAL DONATION	$10,000
ALLIANCE HOUSING INC
2309 NICOLLET AVENUE	MINNEAPOLIS	MN	554043315	NONE	PC	GENERAL DONATION	$10,000
ALPHA KAPPA PSI SCHOLARSHIP FUND
PO BOX 390604	MINNEAPOLIS	MN	55439	NONE	PC	GENERAL DONATION	$300
ALTERNATIVES INCORPORATED OF MADISON COUNTY
PO BOX 1302	ANDERSON	IN	46015	NONE	PC	GENERAL DONATION	$5,000
ANOKA RAMSEY ATHLETIC ASSOCIATION
6933 185TH AVENUE NORTHWEST	ANOKA	MN	55303	NONE	PC	GENERAL DONATION	$300
APPETITE FOR CHANGE INC
1200 WEST BROADWAY 250	MINNEAPOLIS	MN	554112572	NONE	PC	GENERAL DONATION	$20,000
ARBOR DAY FOUNDATION
211 N 12TH STREET	LINCOLN	NE	68508	NONE	PC	GENERAL DONATION	$500,000
ART SPACES - WABASH VALLEY OUTDOOR SCULPTURE COLLECTION INC
699 OHIO ST	TERRE HAUTE	IN	47807	NONE	PC	GENERAL DONATION	$500
ASIAN CHAMBER FOUNDATION
3535 BRIARPARK DRIVE	HOUSTON	TX	770425275	NONE	PC	GENERAL DONATION	$20,000
ASSOCIATION OF PROFESSIONAL PIANO INSTRUCTORS
6238 UPPER 48TH STREET NORTH	OAKDALE	MN	55128	NONE	PC	GENERAL DONATION	$500
ATTACK POVERTY
3727 GREENBRIAR DRIVE	STAFFORD	TX	77477	NONE	PC	GENERAL DONATION	$10,000
AVANCE INC
4281 DACOMA STREET	HOUSTON	TX	77092	NONE	PC	GENERAL DONATION	$50,000
AVENUE COMMUNITY DEVELOPMENT CORPORATION
3517 IRVINGTON BLVD	HOUSTON	TX	77009	NONE	PC	GENERAL DONATION	$75,000
BALL STATE UNIVERSITY WIPB-TV
2000 WEST UNIVERSITY AVENUE	MUNCIE	IN	47306	NONE	PC	GENERAL DONATION	$6,000
BANYAN FOUNDATION
2529 13TH AVENUE SOUTH	MINNEAPOLIS	MN	554044506	NONE	PC	GENERAL DONATION	$5,000
BARBARA BUSH HOUSTON LITERACY FOUNDATION
7887 SAN FELIPE STREET	HOUSTON	TX	770631621	NONE	PC	GENERAL DONATION	$50,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST 2ND ST	MIAMI	FL	33131	NONE	PC	GENERAL DONATION	$30,000
BIG BROTHERS BIG SISTERS LONE STAR
1003 WASHINGTON AVE	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$10,000
BIG BROTHERS BIG SISTERS MIAMI VALLEY
22 S JEFFERSON STREET	DAYTON	OH	454022003	NONE	PC	GENERAL DONATION	$7,500
BIG BROTHERS BIG SISTERS OF SOUTHWESTERN INDIANA
320 SE MARTIN LUTHER KING JR BLVD	EVANSVILLE	IN	477131815	NONE	PC	GENERAL DONATION	$20,000	STE C
BIKE MIAMI VALLEY OHIO
130 WEST SECOND STREET	DAYTON	OH	45402	NONE	PC	GENERAL DONATION	$15,000
BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA
2031 KINGS HIGHWAY	SHREVEPORT	LA	711033600	NONE	PC	GENERAL DONATION	$5,000
BLUE MOUND AREA THEATRE
492 120TH AVE	LUVERNE	MN	56156	NONE	PC	GENERAL DONATION	$300
BOGALUSA HELP CENTER INC
350 MARTIN LUTHUR KING JR BLVD	BOGALUSA	LA	70427	NONE	PC	GENERAL DONATION	$10,000
BOGALUSA REBIRTH
305 AVENUE B STE 111	BOGALUSA	LA	70427	NONE	PC	GENERAL DONATION	$10,000
BOONVILLE ARCHERY CLUB
1555 BROWNING RD	BOONVILLE	IN	47601	NONE	PC	GENERAL DONATION	$500
BOONVILLE BIKE CLUB
3855 DEER RUN COURT	BOONVILLE	IN	47601	NONE	PC	GENERAL DONATION	$25,000
BOYS & GIRLS CLUB OF GRANT COUNTY
3402 SOUTH MERIDIAN STREET	MARION	IN	46953	NONE	PC	GENERAL DONATION	$10,000
BOYS & GIRLS CLUB OF GREATER HOUSTON
815 CROSBY STREET	HOUSTON	TX	77019	NONE	PC	GENERAL DONATION	$50,000
BOYS & GIRLS CLUB OF GREATER HOUSTON
815 CROSBY STREET	HOUSTON	TX	77019	NONE	PC	GENERAL DONATION	$2,500
BOYS & GIRLS CLUB OF WAYNE COUNTY INDIANA INC
1717 S L STREET	RICHMOND	IN	473747400	NONE	PC	GENERAL DONATION	$10,000
BOYS & GIRLS CLUBS OF ACADIANA
1405 W PINHOOK RD SUITE 200	LAFAYETTE	LA	70503	NONE	PC	GENERAL DONATION	$5,000
BOYS & GIRLS CLUBS OF DEEP EAST TEXAS
P O BOX 631345	NACOGDOCHES	TX	75963	NONE	PC	GENERAL DONATION	$15,000
BOYS AND GIRLS CLUB EVANSVILLE
700 BELLEMEADE AVENUE	EVANSVILLE	IN	47719	NONE	PC	GENERAL DONATION	$10,000
BOYS AND GIRLS CLUB OF MONTGOMERY COUNTY
PO BOX 292	CRAWFORDSVILLE	IN	479330292	NONE	PC	GENERAL DONATION	$10,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STREET	SAINT PAUL	MN	55130	NONE	PC	GENERAL DONATION	$25,000
BREAKTHROUGH HOUSTON
2401 CLAREMONT LANE	HOUSTON	TX	77019	NONE	PC	GENERAL DONATION	$25,000
BREAKTHROUGH TWIN CITIES
2051 LARPENTEUR AVENUE EAST	SAINT PAUL	MN	551094717	NONE	PC	GENERAL DONATION	$10,000
BRIDGE BUILDERS LEADERSHIP INITIATIVE
204 COUNTRY PLACE PARKWAY	PEARL	MS	392086688	NONE	PC	GENERAL DONATION	$21,755
BRIDGEYEAR
5250 GULFTON STREET	HOUSTON	TX	77081	NONE	PC	GENERAL DONATION	$25,000
BROOKS BLUE MARLINS
15715 LAKE LODGE DRIVE	HOUSTON	TX	77062	NONE	PC	GENERAL DONATION	$300
BROWNSBURG EDUCATION FOUNDATION
310 S STADIUM DR	BROWNSBURG	IN	461121414	NONE	PC	GENERAL DONATION	$5,000
BUILDING BLOCKS INC
414 SOUTHEAST 4TH STREET	EVANSVILLE	IN	477131219	NONE	PC	GENERAL DONATION	$20,000
CAMBRIDGE COMPETITIVE CURLING CLUB INC
3101 MINNESOTA 95	CAMBRIDGE	MN	55008	NONE	PC	GENERAL DONATION	$500
CAMDENTOWN MINNEAPOLIS
1500 NORTH 44TH AVENUE	MINNEAPOLIS	MN	55412	NONE	PC	GENERAL DONATION	$15,000
CAMP NAVIGATE INC
PO BOX 3687	TERRE HAUTE	IN	47803	NONE	PC	GENERAL DONATION	$70,000
CAREER AND RECOVERY RESOURCES INC
2525 SAN JACINTO STREET	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$15,000
CAREY SERVICES INC
2724 SOUTH CAREY STREET	MARION	IN	469533515	NONE	PC	GENERAL DONATION	$35,000
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	NONE	PC	GENERAL DONATION	$1,000
CASTLE BAND BOOSTERS INC
3344 INDIANA 261	NEWBURGH	IN	47630	NONE	PC	GENERAL DONATION	$500
CASTLE ROBOTICS CLUB
3344 INDIANA 261	NEWBURGH	IN	47630	NONE	PC	GENERAL DONATION	$500
CATHOLIC CHARITIES DIOCESE OF EVANSVILLE
2111 STRINGTOWN RD	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$200,000
CATHOLIC CHARITIES OF SOUTH MISSISSIPPI
1450 NORTH STREET	GULFPORT	MS	395072103	NONE	PC	GENERAL DONATION	$10,000
CATHOLIC CHARITIES OF SOUTHWEST LOUISIANA
1225 2ND STREET	LAKE CHARLES	LA	70601	NONE	PC	GENERAL DONATION	$25,000
CATHOLIC CHARITIES OF SOUTHWEST LOUISIANA
1225 2ND STREET	LAKE CHARLES	LA	70601	NONE	PC	GENERAL DONATION	$8,000
CEDAR HALL COMMUNITY SCHOOL
2100 NORTH FULTON AVENUE	EVANSVILLE	IN	47710	NONE	GOV	GENERAL DONATION	$1,000
CENTER FOR ENERGY WORKFORCE DEVELOPMENT
701 PENNSYLVANIA AVENUE NORTHWEST	WASHINGTON	DC	20004	NONE	PC	GENERAL DONATION	$25,000
CENTER FOR HOUSTONS FUTURE INC
701 AVENIDA DE LAS AMERICAS	HOUSTON	TX	770106206	NONE	PC	GENERAL DONATION	$20,000
CENTER FOR LEADERSHIP DEVELOPMENT
2425 DR MARTIN LUTHER KING JR ST	INDIANAPOLIS	IN	46208	NONE	PC	GENERAL DONATION	$20,000
CENTRAL INDIANA COMMUNITY FOUNDATION
615 N ALABAMA ST	INDIANAPOLIS	IN	46204	NONE	PC	GENERAL DONATION	$350,000
CHAMBERS COUNTY CHILDREN'S MUSEUM
10955 EAGLE DRIVE	MONT BELVIEU	TX	77523	NONE	PC	GENERAL DONATION	$25,000
CHANCES AND SERVICES FOR YOUTH INC
1001 S 13TH STREET	TERRE HAUTE	IN	47802	NONE	PC	GENERAL DONATION	$5,000
CHANGE HAPPENS
3353 ELGIN STREET	HOUSTON	TX	770043531	NONE	PC	GENERAL DONATION	$40,000
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$101,368
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$47,379
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$154,966
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$53,461
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$47,630
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$60,076
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$72,705
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$241,990
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$92,269
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$66,455
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$72,842
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$78,488
CHILD ADVOCATES INC
3701 KIRBY DRIVE	HOUSTON	TX	77098	NONE	PC	GENERAL DONATION	$15,000
CHILDREN'S LEARNING CENTER OF POSEY COUNTY
2100 WEST 4TH STREET	MOUNT VERNON	IN	47620	NONE	PC	GENERAL DONATION	$50,000
CHILDREN'S MUSEUM INC DBA CHILDREN'S MUSEUM OF HOUSTON
1500 BINZ STREET	HOUSTON	TX	770047112	NONE	PC	GENERAL DONATION	$100,000
CHINESE COMMUNITY CENTER INC
9800 TOWN PARK DRIVE	HOUSTON	TX	770362316	NONE	PC	GENERAL DONATION	$20,000
CHINESE COMMUNITY CENTER INC
9800 TOWN PARK DRIVE	HOUSTON	TX	770362316	NONE	PC	GENERAL DONATION	$300
CITY OF BOONVILLE
135 SOUTH 2ND STREET	BOONVILLE	IN	47601	NONE	GOV	GENERAL DONATION	$50,000
CITY OF GALVESTON
2222 28TH STREET	GALVESTON	TX	77550	NONE	GOV	GENERAL DONATION	$125,000
CITY OF LAKES COMMUNITY LAND TRUST
1930 GLENWOOD AVENUE	MINNEAPOLIS	MN	554051248	NONE	GOV	GENERAL DONATION	$20,000
CITYWIDE NEIGHBORHOOD DEVELOPMENT CORPORATION
8 NORTH MAIN STREET	DAYTON	OH	454021904	NONE	PC	GENERAL DONATION	$50,000
CLOTHES THAT WORK
1133 S EDWIN C MOSES BLVD	DAYTON	OH	454174094	NONE	PC	GENERAL DONATION	$20,000
COLLABORATIVE FOR CHILDREN
1111 NORTH LOOP WEST	HOUSTON	TX	77008	NONE	PC	GENERAL DONATION	$50,000
COLLEGE MENTORS FOR KIDS
212 W 10TH STREET	INDIANAPOLIS	IN	462025405	NONE	PC	GENERAL DONATION	$50,000
COLLEGECOMMUNITYCAREER
11104 WEST AIRPORT BOULEVARD	STAFFORD	TX	77477	NONE	PC	GENERAL DONATION	$6,000
COMAL COUNTY HABITAT FOR HUMANITY
1269 INDUSTRIAL STREET	NEW BRAUNFELS	TX	781303645	NONE	PC	GENERAL DONATION	$10,000
COMMONBOND COMMUNITIES
1080 MONTREAL AVENUE	SAINT PAUL	MN	551162694	NONE	PC	GENERAL DONATION	$500,000
COMMUNITIES IN SCHOOLS OF HOUSTON INC
1235 NORTH LOOP WEST	HOUSTON	TX	770084702	NONE	PC	GENERAL DONATION	$50,000
COMMUNITIES IN SCHOOLS OF SOUTHEAST HARRIS & BRAZORIA COUNTY
4005 TECHNOLOGY DRIVE	ANGLETON	TX	77515	NONE	PC	GENERAL DONATION	$50,000
COMMUNITY FOUNDATION OF SOUTHWEST LOUISIANA
PO BOX 3125	LAKE CHARLES	LA	70602	NONE	PC	GENERAL DONATION	$50,000
COMMUNITY ONE INC
402 S GREEN RIVER ROAD	EVANSVILLE	IN	47715	NONE	PC	GENERAL DONATION	$125,000
COMMUNITY ONE INC
402 S GREEN RIVER ROAD	EVANSVILLE	IN	47715	NONE	PC	GENERAL DONATION	$30,000
COMMUNITY RENEWAL INTERNATIONAL INC
838 MARGARET PLACE	SHREVEPORT	LA	71101	NONE	PC	GENERAL DONATION	$15,000
COMMUNITY SERVICE CENTER OF MORGAN COUNTY
301 W HARRISON STREET	MARTINSVILLE	IN	461514553	NONE	PC	GENERAL DONATION	$10,000
COMP U-DOPT DEVICES AND TECHNOLOGY
1602 AIRLINE DRIVE	HOUSTON	TX	77009	NONE	PC	GENERAL DONATION	$76,000
COMP U-DOPT
1602 AIRLINE DRIVE	HOUSTON	TX	77009	NONE	PC	GENERAL DONATION	$115,000
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250	MINNEAPOLIS	MN	55415	NONE	PC	GENERAL DONATION	$10,000
COOKIE CART
1119 W BROADWAY AVENUE	MINNEAPOLIS	MN	55411	NONE	PC	GENERAL DONATION	$5,000
COURT APPOINTED SPECIAL ADVOCATES OF DEEP EAST TEXAS
411 EAST HOSPITAL STREET	NACOGDOCHES	TX	75961	NONE	PC	GENERAL DONATION	$300
CRAYONS TO CLASSROOMS
1750 WOODMAN DRIVE	DAYTON	OH	454203639	NONE	PC	GENERAL DONATION	$25,000
CRIME STOPPERS OF HOUSTON INC
PO BOX 541654	HOUSTON	TX	772541654	NONE	PC	GENERAL DONATION	$20,000
CROSSROADS BUSINESS AND EDUCATION CONNECTION (FKA VICTORIA BUSINESS AND EDU
3302 NORTH BEN WILSON STREET	VICTORIA	TX	77901	NONE	PC	GENERAL DONATION	$7,500
CROSSROADS OF AMERICA COUNCIL (BEAR CREEK DISTRICT)
7125 FALL CREEK ROAD NORTH	INDIANAPOLIS	IN	46256	NONE	PC	GENERAL DONATION	$5,000
CROSSROADS OF AMERICA COUNCIL (BEAR CREEK DISTRICT)
7125 FALL CREEK ROAD NORTH	INDIANAPOLIS	IN	46256	NONE	PC	GENERAL DONATION	$5,000
DAYBREAK INC
605 SOUTH PATTERSON BOULEVARD	DAYTON	OH	45402	NONE	PC	GENERAL DONATION	$10,000
DAYTON EARLY COLLEGE ACADEMY
300 COLLEGE PARK	DAYTON	OH	45469	NONE	PC	GENERAL DONATION	$10,000
DAYTON METRO LIBRARY FOUNDATION
215 EAST 3RD STREET	DAYTON	OH	454022103	NONE	PC	GENERAL DONATION	$50,000
DAYTON UNIT NAACP
915 SALEM AVE	DAYTON	OH	45406	NONE	PC	GENERAL DONATION	$5,000
DECATUR COUNTY COMMUNITY FOUNDATION
101 EAST MAIN STREET	GREENSBURG	IN	472402031	NONE	PC	GENERAL DONATION	$20,000
DEWANNA'S COMMUNITY CLOSET
4428 IHLES ROAD	LAKE CHARLES	LA	706053953	NONE	PC	GENERAL DONATION	$5,000
DIRECT WOMEN
333 W WACKER DRIVE SUITE 450	CHICAGO	IL	60606	NONE	PC	GENERAL DONATION	$5,000
DISCOVERY YOUTH FOUNDATION INC
20702 JASPERWOOD DRIVE	HUMBLE	TX	77338	NONE	PC	GENERAL DONATION	$500
DOORS OF HOPE TRANSITION MINISTRIES
924 VAN BUREN AVENUE	OXFORD	MS	386553960	NONE	PC	GENERAL DONATION	$50,000
DREAM CENTER EVANSVILLE
1516 N MAIN STREET	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$12,500
DREAM CENTER EVANSVILLE
1516 N MAIN STREET	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$1,000
DREAM CENTER
16 WEST MORGAN AVENUE	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$93,000
DRESS FOR SUCCESS HOUSTON
3310 EASTSIDE STREET	HOUSTON	TX	77098	NONE	PC	GENERAL DONATION	$40,000
DRESS FOR SUCCESS TWIN CITIES
1549 UNIVERSITY AVENUE	ST PAUL	MN	55104	NONE	PC	GENERAL DONATION	$20,000
DUCKS UNLIMITED
193 BUSINESS PARK DRIVE	RIDGELAND	MS	39157	NONE	PC	GENERAL DONATION	$50,000
DYSLEXIA INSTITUTE OF MINNESOTA INC
2010 SCOTT ROAD NORTHWEST	ROCHESTER	MN	559014518	NONE	PC	GENERAL DONATION	$10,000
EAST HARRIS COUNTY EMPOWERMENT COUNCIL
11821 EAST FREEWAY	HOUSTON	TX	77029	NONE	PC	GENERAL DONATION	$300
EAST HARRIS COUNTY EMPOWERMENT COUNCIL
11821 EAST FREEWAY	HOUSTON	TX	77029	NONE	PC	GENERAL DONATION	$15,000
ECHO HOUSING
414 BAKER STREET	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$200,000
EMPOWERING DARKE COUNTY YOUTH
PO BOX 1113	GREENVILLE	OH	453319113	NONE	PC	GENERAL DONATION	$5,000
EMPOWERING THE COMMUNITY FOR EXCELLENCE
1016 N AVENUE C	CROWLEY	LA	70526	NONE	PC	GENERAL DONATION	$15,000
ENGLISH SPRINGER RESCUE AMERICA
1025 ROSE CREEK DRIVE	WOODSTOCK	GA	30189	NONE	PC	GENERAL DONATION	$300
EQUAL OPPORTUNITY SCHOOLS-WA
5601 6TH AVE SOUTH SUITE 258	SEATTLE	WA	98108	NONE	PC	GENERAL DONATION	$14,500
EVANSVILLE CHRISTIAN LIFE CENTER INC
509 NORTH KENTUCKY AVENUE	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$40,000
EVANSVILLE PARKS FOUNDATION
100 E WALNUT STREET	EVANSVILLE	IN	47713	NONE	PC	GENERAL DONATION	$500,000
EVANSVILLE ZOOLOGICAL SOCIETY INC
1545 MESKER PARK DRIVE	EVANSVILLE	IN	477208224	NONE	PC	GENERAL DONATION	$5,000
EVANSVILLE ZOOLOGICAL SOCIETY INC
1545 MESKER PARK DRIVE	EVANSVILLE	IN	477208224	NONE	PC	GENERAL DONATION	$60,000
EVER REACHING COMMUNITY OUTREACH
306 N BROOKS STREET	PELAHATCHIE	MS	39145	NONE	PC	GENERAL DONATION	$10,000
EVSC FOUNDATION
951 WALNUT STREET	EVANSVILLE	IN	47713	NONE	PC	GENERAL DONATION	$14,800
EVSC FOUNDATION
951 WALNUT STREET	EVANSVILLE	IN	47713	NONE	PC	GENERAL DONATION	$15,000
FAMILIES UNITED TRAINING CENTER
405 VIVIAN MERRITT STREET	BROOKHAVEN	MS	396012431	NONE	PC	GENERAL DONATION	$5,000
FAYETTE COUNTY FAMILY YMCA
PO BOX 1021	WASHINGTON	OH	43160	NONE	PC	GENERAL DONATION	$5,000
FIRST BRIDGE
992 MISSISSIPPI 42	PETAL	MS	39465	NONE	PC	GENERAL DONATION	$15,000
FIVE RIVERS METROPARKS FOUNDATION
409 EAST MONUMENT AVENUE	DAYTON	OH	454021260	NONE	PC	GENERAL DONATION	$5,000
FOOD BANK OF NORTHEAST LOUISIANA
4600 CENTRAL AVENUE	MONROE	LA	71203	NONE	PC	GENERAL DONATION	$5,000
FOOD BANK OF NORTHWEST LOUISIANA
285 MOUNT ZION ROAD	SHREVEPORT	LA	71106	NONE	PC	GENERAL DONATION	$5,000
FOREVER PARKS FOUNDATION OF PEARLAND
4141 BAILEY ROAD	PEARLAND	TX	775846047	NONE	PC	GENERAL DONATION	$125,000
FORT BEND INDEPENDENT SCHOOL DISTRICT
16431 LEXINGTON BOULEVARD	SUGAR LAND	TX	77479	NONE	PC	GENERAL DONATION	$10,000
FORT BRANCH - JOHNSON TOWNSHIP PUBLIC LIBRARY
107 EAST LOCUST STREET	FORT BRANCH	IN	47648	NONE	PC	GENERAL DONATION	$25,000
FOUNDATION FOR EXCELLENCE IN LOUISIANA PUBLIC BROADCASTING
7733 PERKINS ROAD	BATON ROUGE	LA	70810	NONE	PC	GENERAL DONATION	$10,000
FOUNDATION FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY IN TEX
SOUTH IH-35	ROUNDROCK	TX	78664	NONE	PC	GENERAL DONATION	$6,000
FRANKLIN MEMORIAL CHRISTIAN CHURCH DBA VICTORY CHR
1720 GRAHAM ROAD	FRANKLIN	IN	46131	NONE	PC	GENERAL DONATION	$300
FRIENDS OF CENTRAL POOL INC
PO BOX 10	NOBLESVILLE	IN	46060	NONE	PC	GENERAL DONATION	$500
FRIENDS OF LEVITT PAVILION DAYTON
2312 FAR HILLS AVE	DAYTON	OH	45419	NONE	PC	GENERAL DONATION	$5,000
FRIENDS OF MAUD MARKS LIBRARY
1815 WESTGREEN BOULEVARD	KATY	TX	77450	NONE	PC	GENERAL DONATION	$500
FRIENDS OF THE FAIRBANKS PUBLIC LIBRARY
7122 GESSNER ROAD	HOUSTON	TX	77040	NONE	PC	GENERAL DONATION	$500
FRIENDS OF THE VICTORY INC
1 SE MARTIN LUTHER KING JUNIOR	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$10,000	BOULEVARD
GALENA PARK ISD
14705 WOODFOREST BOULEVARD	HOUSTON	TX	77015	NONE	PC	GENERAL DONATION	$10,000
GALVESTON BAY FOUNDATION
1725 HIGHWAY 146	KEMAH	TX	77565	NONE	PC	GENERAL DONATION	$500
GALVESTON HISTORICAL FOUNDATION INC
2228 BROADWAY ST	GALVESTON	TX	77550	NONE	PC	GENERAL DONATION	$300
GALVESTON'S OWN FARMERS MARKET
306 KEMPNER STREET SUITE 200	GALVESTON	TX	77550	NONE	PC	GENERAL DONATION	$5,000
GARDEN CLUB OF HOUSTON
4212 SAN FELIPE BOX 486	HOUSTON	TX	770272902	NONE	PC	GENERAL DONATION	$1,000
GARFIELD ELEMENTARY SCHOOL
1120 10TH AVENUE NORTHEAST	BRAINERD	MN	56401	NONE	GOV	GENERAL DONATION	$500
GENAUSTIN
2801 S IH 35 SUITE 110	AUSTIN	TX	78741	NONE	PC	GENERAL DONATION	$24,979
GENESIS AND LIGHT CENTER
4914 NORTH STATE STREET	JACKSON	MS	39206	NONE	PC	GENERAL DONATION	$5,000
GENESYS WORKS HOUSTON
3100 MAIN STREET STE 702	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$75,000
GEORGE WASHINGTON CARVER COMMUNITY CENTER
2302 HOLLAND STREET	MARSHALL	TX	75670	NONE	PC	GENERAL DONATION	$25,000
GOLDEN CRESCENT HABITAT FOR HUMANITY
4103 NORTH NAVARRO STREET	VICTORIA	TX	77901	NONE	PC	GENERAL DONATION	$45,000
GOOD REASON HOUSTON
8 GREENWAY PLAZA	HOUSTON	TX	77046	NONE	PC	GENERAL DONATION	$25,000
GOOD SAMARITAN HOSPITAL FOUNDATION INC
520 S 7TH STREET	VINCENNES	IN	47591	NONE	PC	GENERAL DONATION	$2,500
GOOD SAMARITAN HOSPITAL FOUNDATION INC
520 S 7TH STREET	VINCENNES	IN	47591	NONE	PC	GENERAL DONATION	$2,000
GOODWILL EASTERSEALS MIAMI VALLEY
660 SOUTH MAIN STREET	DAYTON	OH	45402	NONE	PC	GENERAL DONATION	$10,000
GRAMBLING UNIVERSITY FOUNDATION
403 MAIN	GRAMBLING	LA	71245	NONE	PC	GENERAL DONATION	$30,000
GRANTED
4445 COMMERCE STREET	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$25,000
GREAT MIAMI RIVERWAY MIAMI CONSERVANCY DISTRICT
38 EAST MONUMENT AVENUE	DAYTON	OH	45402	NONE	PC	GENERAL DONATION	$2,500
GREAT RIVER GREENING
251 STARKEY STREET	SAINT PAUL	MN	551071874	NONE	PC	GENERAL DONATION	$15,000
GREATER DAYTON PUBLIC TELEVISION
110 SOUTH JEFFERSON STREET	DAYTON	OH	454022402	NONE	PC	GENERAL DONATION	$10,000
GREATER DAYTON UNION COOPERATIVE INITIATIVE INC
840 GERMANTOWN STREET	DAYTON	OH	45402	NONE	PC	GENERAL DONATION	$20,000
GREATER HOUSTON BLACK CHAMBER FOUNDATION
4828 LOOP CENTRAL DRIVE	HOUSTON	TX	77081	NONE	PC	GENERAL DONATION	$22,500
GREATER HOUSTON FRONTIERS CLUB INC
15814 CHAMPION FOREST DRIVE	SPRING	TX	77379	NONE	PC	GENERAL DONATION	$10,000
GREATER HOUSTON PARTNERSHIP
701 AVENIDA DE LAS AMERICAS	HOUSTON	TX	77010	NONE	PC	GENERAL DONATION	$100,000
GREATER LONGVIEW UNITED WAY INC
310 SOUTH FREDONIA STREET	LONGVIEW	TX	75606	NONE	PC	GENERAL DONATION	$5,000
GREATER METROPOLITAN HOUSING CORPORATION
15 SOUTH 5TH STREET	MINNEAPOLIS	MN	554021058	NONE	PC	GENERAL DONATION	$15,000
GREATER MINNEAPOLIS COUNCIL OF CHURCHES
1100 EAST LAKE STREET	MINNEAPOLIS	MN	55407	NONE	PC	GENERAL DONATION	$15,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUE	MUNCIE	IN	47302	NONE	PC	GENERAL DONATION	$100,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUE	MUNCIE	IN	47302	NONE	PC	GENERAL DONATION	$25,000
GREATER TERRE HAUTE CHAMBER OF COMMERCE
630 WABASH AVENUE	TERRE HAUTE	IN	47807	NONE	PC	GENERAL DONATION	$5,000
GREENCASTLE YOUTH BASEBALL
1312 SOUTH BLOOMINGTON STREET	GREENCASTLE	IN	46135	NONE	PC	GENERAL DONATION	$300
GREENCASTLE YOUTH BASEBALL
1312 SOUTH BLOOMINGTON STREET	GREENCASTLE	IN	46135	NONE	PC	GENERAL DONATION	$500
GREENCASTLE YOUTH BASEBALL
1312 SOUTH BLOOMINGTON STREET	GREENCASTLE	IN	46135	NONE	PC	GENERAL DONATION	$500
GUADALUPE VALLEY HABITAT FOR HUMANITY
256 WEST COURT STREET	SEGUIN	TX	78155	NONE	PC	GENERAL DONATION	$10,000
GULF COAST BIRD OBSERVATORY
299 HIGHWAY 332 WEST	LAKE JACKSON	TX	775664019	NONE	PC	GENERAL DONATION	$24,970
HABITAT FOR HUMANITY CLARK & FLOYD
711 EAST 8TH STREET	NEW ALBANY	IN	47150	NONE	PC	GENERAL DONATION	$50,000
HABITAT FOR HUMANITY INTERNATIONAL INC-LUFKIN
415 S FIRST STREET	LUFKIN	TX	75904	NONE	PC	GENERAL DONATION	$15,000
HABITAT FOR HUMANITY INTERNATIONAL INC-DAYTON
115 WEST RIVERVIEW AVENUE	DAYTON	OH	454054840	NONE	PC	GENERAL DONATION	$150,000
HABITAT FOR HUMANITY INTERNATIONAL INC-EVANSVILLE
560 EAST DIAMOND AVENUE	EVANSVILLE	IN	477113716	NONE	PC	GENERAL DONATION	$125,000
HABITAT FOR HUMANITY OF JEFFERSON COUNTY
7880 COBBLESTONE COURT	BEAUMONT	TX	77713	NONE	PC	GENERAL DONATION	$15,000
HABITAT FOR HUMANITY OF LAFAYETTE INC
920 N 14TH STREET	LAFAYETTE	IN	47904	NONE	PC	GENERAL DONATION	$25,000
HABITAT FOR HUMANITY OF SMITH COUNTY
822 WEST FRONT STREET	TYLER	TX	757027960	NONE	PC	GENERAL DONATION	$20,000
HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
1730 BASSETT DRIVE	MANKATO	MN	560016568	NONE	PC	GENERAL DONATION	$15,000
HABITAT FOR HUMANITY TEXAS
PO BOX 850	BUDA	TX	786105115	NONE	PC	GENERAL DONATION	$23,000
HAGERSTOWN HEAT INC
10 NORTHWOOD DRIVE	HAGERSTOWN	IN	47346	NONE	PC	GENERAL DONATION	$500
HALO HOUSE FOUNDATION
2940 CORDER STREET	HOUSTON	TX	77054	NONE	PC	GENERAL DONATION	$300
HANCOCK COUNTY HUMANE SOCIETY INC
214 E MAIN STREET	GREENFIELD	IN	46140	NONE	PC	GENERAL DONATION	$300
HARRIS COUNTY PRECINCT ONE STREET OLYMPICS
7901 EL RIO STREET	HOUSTON	TX	77054	NONE	PC	GENERAL DONATION	$10,000
HEART OF INDIANA UNITED WAY
400 N HIGH STREET	MUNCIE	IN	47305	NONE	PC	GENERAL DONATION	$18,000
HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER
330 N MAIN STREET	RUSHVILLE	IN	461731635	NONE	PC	GENERAL DONATION	$2,500
HERMANN PARK CONSERVANCY
1700 HERMANN DRIVE	HOUSTON	TX	77004	NONE	PC	GENERAL DONATION	$125,000
HONOR FLIGHT OF SOUTHERN INDIANA INC
P O BOX 8234	EVANSVILLE	IN	477168234	NONE	PC	GENERAL DONATION	$2,500
HOPE OF EVANSVILLE
612 SE 4TH ST	EVANSVILLE	IN	47713	NONE	PC	GENERAL DONATION	$100,000
HOUSING FIRST MINNESOTA
2960 CENTRE POINTE DRIVE	SAINT PAUL	MN	55113	NONE	PC	GENERAL DONATION	$10,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRIVE	HOUSTON	TX	77024	NONE	PC	GENERAL DONATION	$5,000
HOUSTON AREA URBAN LEAGUE
1301 TEXAS AVENUE	HOUSTON	TX	70002	NONE	PC	GENERAL DONATION	$40,000
HOUSTON AREA WOMEN'S CENTER
1010 WAUGH DRIVE	HOUSTON	TX	770193902	NONE	PC	GENERAL DONATION	$25,000
HOUSTON AUDUBON
440 WILCHESTER BOULEVARD	HOUSTON	TX	77079	NONE	PC	GENERAL DONATION	$18,000
HOUSTON BIKE SHARE
5603 NAVIGATION BOULEVARD	HOUSTON	TX	77011	NONE	PC	GENERAL DONATION	$25,000
HOUSTON BOTANIC GARDEN
8205 NORTH BAYOU DRIVE	HOUSTON	TX	77017	NONE	PC	GENERAL DONATION	$125,000
HOUSTON BOTANIC GARDEN
8205 NORTH BAYOU DRIVE	HOUSTON	TX	77017	NONE	PC	GENERAL DONATION	$25,000
HOUSTON COMMUNITY COLLEGE FOUNDATION
3100 MAIN ST	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$75,000
HOUSTON FOOD BANK
535 PORTWALL STREET	HOUSTON	TX	77029	NONE	PC	GENERAL DONATION	$1,000
HOUSTON INDEPENDENT SCHOOL DISTRICT
4400 WEST 18TH STREET	HOUSTON	TX	770928501	NONE	PC	GENERAL DONATION	$5,000
HOUSTON LOCAL EMERGENCY PLANNING COMMITTEE
PO BOX 1562	HOUSTON	TX	772511562	NONE	PC	GENERAL DONATION	$10,000
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMANN PARK DRIVE	HOUSTON	TX	770301718	NONE	PC	GENERAL DONATION	$15,000
HOUSTON POLICE FOUNDATION
1200 TRAVIS ST 9TH FLOOR	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$160,000
HOUSTON POLICE FOUNDATION
1200 TRAVIS ST 9TH FLOOR	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$25,000
HOUSTON PUBLIC LIBRARY FOUNDATION INC
550 MCKINNEY STREET	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$25,000
HUGHEN CENTER INC
4545 TEXAS 73	PORT ARTHUR	TX	77642	NONE	PC	GENERAL DONATION	$10,000
HUMBLE BAND BOOSTERS INC
PO BOX 2933	HUMBLE	TX	77347	NONE	PC	GENERAL DONATION	$300
IEDUCATE IEDUCATE
4903 MAYFAIR STREET	BELLAIRE	TX	774012315	NONE	PC	GENERAL DONATION	$100,000
IMAGINATION LIBRARY OF JOHNSON COUNTY
600 WALNUT STREET	FRANKLIN	IN	46131	NONE	PC	GENERAL DONATION	$35,000
IMPACT EVV FOUNDATION
318 S MAIN STREET STE 400	EVANSVILLE	IN	477081498	NONE	PC	GENERAL DONATION	$50,000
INDIANA BLACK EXPO EVANSVILLE CHAPTER
PO BOX 5642	EVANSVILLE	IN	47715	NONE	PC	GENERAL DONATION	$2,500
INDIANA BLACK EXPO EVANSVILLE CHAPTER
PO BOX 5642	EVANSVILLE	IN	47715	NONE	PC	GENERAL DONATION	$1,000
INDIANA COUNCIL OF WORLD AFFAIRS INC
P O BOX 90421	INDIANAPOLIS	IN	46290	NONE	PC	GENERAL DONATION	$5,000
INDIANA SALUTE TO VETERANS
15615 HIGHWAY 31 N	MEMPHIS	IN	47143	NONE	PC	GENERAL DONATION	$2,500
INDIANA STATE UNIVERSITY
200 NORTH 7TH STREET	TERRE HAUTE	IN	47809	NONE	GOV	GENERAL DONATION	$40,000
INDIANA UNIVERSITY FOUNDATION
P O BOX 6460	INDIANAPOLIS	IN	462066460	NONE	PC	GENERAL DONATION	$100,000
INSIDE OUT ACADEMY
621 WEST ROSEMARY ROAD	CLEVELAND	MS	38732	NONE	PC	GENERAL DONATION	$15,000
INSPIRING AUTISM SPECTRUM FAMILIES INC
PO BOX 8052	EVANSVILLE	IN	47716	NONE	PC	GENERAL DONATION	$500
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN STREET	HOUSTON	TX	770029322	NONE	PC	GENERAL DONATION	$15,000
JACKSON STATE UNIVERSITY DEVELOPMENT FOUNDATION INC
1400 JOHN R LYNCH STREET	JACKSON	MS	39217	NONE	PC	GENERAL DONATION	$20,000
JACKSON STATE UNIVERSITY NATIONAL ALUMNI ASSOCIATION - HOUSTON CHAPTER
PO BOX 131913	HOUSTON	TX	77219	NONE	PC	GENERAL DONATION	$500
JAZZ EDUCATION INCORPORATED
6363 RICHMOND AVE	HOUSTON	TX	77057	NONE	PC	GENERAL DONATION	$500
JD SHETH FOUNDATION
8325 BRIARWOOD COURT	EVANSVILLE	IN	47715	NONE	PC	GENERAL DONATION	$50,000
JOB SOURCE
3530 MOUNDS ROAD	ANDERSON	IN	46015	NONE	PC	GENERAL DONATION	$250,000
JOSHUA ACADEMY
1230 EAST ILLINOIS STREET	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$1,000
JULIA C HESTER HOUSE
2020 SOLO STREET	HOUSTON	TX	77020	NONE	PC	GENERAL DONATION	$20,000
JUNIOR ACHIEVEMENT NORTH
PO BOX 120478	SAINT PAUL	MN	55112	NONE	PC	GENERAL DONATION	$15,000
JUNIOR ACHIEVEMENT OF GREATER LAFAYETTE
550 EAST WALLEN ROAD	FORT WAYNE	IN	46825	NONE	PC	GENERAL DONATION	$10,000
JUNIOR ACHIEVEMENT OF KENTUCKIANA INC
1401 W MUHAMMAD ALI BLVD	LOUISVILLE	KY	402031745	NONE	PC	GENERAL DONATION	$10,000
JUNIOR ACHIEVEMENT OF NORTHERN IN
601 NORTH BALDWIN AVENUE	MARION	IN	46952	NONE	PC	GENERAL DONATION	$4,000
JUNIOR ACHIEVEMENT OF NORTHERN IN
601 NORTH BALDWIN AVENUE	MARION	IN	46952	NONE	PC	GENERAL DONATION	$4,000
JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
644 LINN STREET	CINCINNATI	OH	45203	NONE	PC	GENERAL DONATION	$7,500
JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC
403 E RAMSEY ROAD	SAN ANTONIO	TX	78216	NONE	PC	GENERAL DONATION	$10,000
JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
2115 EAST GOVERNORS CIRCLE	HOUSTON	TX	77092	NONE	PC	GENERAL DONATION	$65,000
JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
2115 EAST GOVERNORS CIRCLE	HOUSTON	TX	77092	NONE	PC	GENERAL DONATION	$250,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
431 EAST DIAMOND AVENUE	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$15,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
431 EAST DIAMOND AVENUE	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$8,500
JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
431 EAST DIAMOND AVENUE	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$15,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
431 EAST DIAMOND AVENUE	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$81,603
KATY PRAIRIE CONSERVANCY
5615 KIRBY DR	HOUSTON	TX	77005	NONE	PC	GENERAL DONATION	$25,000
KC SPORTS INC
4031 FM 1463 RD STE 40-273	KATY	TX	77494	NONE	PC	GENERAL DONATION	$300
KECK-GONNERMAN ANTIQUE MACHINERY ASSOCIATION INC
3341 SPRINGFIELD ROAD	WADESVILLE	IN	47638	NONE	PC	GENERAL DONATION	$300
KEEP EVANSVILLE BEAUTIFUL
209 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$4,800
KEEP TEXAS BEAUTIFUL INC
8850 BUSINESS PARK DRIVE	AUSTIN	TX	787597587	NONE	PC	GENERAL DONATION	$5,000
KIDS IN NEW DIRECTIONS
2338 E FIFTH STREET	DAYTON	OH	45403	NONE	PC	GENERAL DONATION	$15,000
KIDS MEALS INC
330 GARDEN OAKS BOULEVARD	HOUSTON	TX	77018	NONE	PC	GENERAL DONATION	$25,000
LAKE STREET COUNCIL
2925 CHICAGO AVENUE	MINNEAPOLIS	MN	55407	NONE	PC	GENERAL DONATION	$10,000
LAMPION CENTER INC
655 SOUTH HEBRON AVENUE	EVANSVILLE	IN	47714	NONE	PC	GENERAL DONATION	$35,590
LATINO ECONOMIC DEVELOPMENT CENTER
804 MARGARET ST	ST PAUL	MN	55106	NONE	PC	GENERAL DONATION	$10,000
LATINOS FOR EDUCATION INC
275 PAYSON ROAD	BELMONT	MA	024783408	NONE	PC	GENERAL DONATION	$50,000
LCM CISD
7327 N HWY 87	ORANGE	TX	77632	NONE	PC	GENERAL DONATION	$5,000
LEADERSHIP HOUSTON INC
4119 MONTROSE BOULEVARD	HOUSTON	TX	77006	NONE	PC	GENERAL DONATION	$500
LEADERSHIP JOHNSON COUNTY AT FRANKLIN COLLEGE
101 BRANIGIN BLVD	FRANKLIN	IN	461312598	NONE	PC	GENERAL DONATION	$2,500
LEAGUE CITY INTERMEDIATE ROBOCATS BOOSTER CLUB CK ISSUED TWICE-NEVER CASHED
PO BOX 1427	KEMAH	TX	77575	NONE	PC	GENERAL DONATION	-$500
LEARNING UNDEFEATED INC
9841 WASHINGTONIAN BOULEVARD	GAITHERSBURG	MD	208787379	NONE	PC	GENERAL DONATION	$50,000
LIFEWORKS SERVICES INC
2965 LONE OAK DR SUITE 160	EAGAN	MN	55121	NONE	PC	GENERAL DONATION	$10,000
LITERACY VOLUNTEERS OF FORT BEND COUNTY INC
12530 EMILY COURT	SUGAR LAND	TX	774783142	NONE	PC	GENERAL DONATION	$10,000
LITTLE LEARNERS MINISTRY
1313 NORTH MAIN STREET	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$6,000
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUE	HOUSTON	TX	77034	NONE	PC	GENERAL DONATION	$20,000
LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE
22 SOUTHEAST 5TH STREET	EVANSVILLE	IN	47701	NONE	PC	GENERAL DONATION	$50,000
LULAC C 60 INC
502 AVONDALE ST	HOUSTON	TX	770062914	NONE	PC	GENERAL DONATION	$10,000
MADISON COUNTY COMMUNITY FOUNDATION
911 MERIDIAN STREET	ANDERSON	IN	460161747	NONE	PC	GENERAL DONATION	$1,500
MAGNOLIA BASEBALL ASSOCIATION
PO BOX 11	MAGNOLIA	TX	77353	NONE	PC	GENERAL DONATION	$300
MAGNOLIA PARK ARTS & COMMUNITY
16516 EL CAMINO REAL 354	HOUSTON	TX	77062	NONE	PC	GENERAL DONATION	$10,000
MAKING AWESOME THINGS HAPPEN
15631 WHISPERING GREEN DRIVE	CYPRESS	TX	77429	NONE	PC	GENERAL DONATION	$15,000
MAKING IT BETTER DBA LITERACY NOW
14781 MEMORIAL DRIVE 25	HOUSTON	TX	770795210	NONE	PC	GENERAL DONATION	$30,000
MARCH OF DIMES
PO BOX 18819	ATLANTA	GA	31126	NONE	PC	GENERAL DONATION	$15,000
MARIAN UNIVERSITY
3200 COLD SPRING ROAD	INDIANAPOLIS	IN	462221960	NONE	PC	GENERAL DONATION	$60,000
MAV YOUTH MENTORING
1005 N MAIN STREET	CELINA	OH	458221011	NONE	PC	GENERAL DONATION	$1,500
MEALS ON WHEELS OF MUNCIE INC
2401 WEST UNIVERSITY AVENUE	MUNCIE	IN	47303	NONE	PC	GENERAL DONATION	$300
MEOW MANOR
PO BOX 252	ANOKA	MN	55303	NONE	PC	GENERAL DONATION	$300
MIGHTY KIDS EARLY LEARNING CENTER
6300 WASHINGTON AVENUE	EVANSVILLE	IN	47715	NONE	PC	GENERAL DONATION	$15,000
MINDEN REC BOOSTER CLUB
1001 RECREATIONAL DRIVE	MINDEN	LA	710550000	NONE	PC	GENERAL DONATION	$25,000
MINNEAPOLIS REGIONAL CHAMBER DEVELOPMENT FDN
81 SOUTH 9TH ST SUITE 200	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL DONATION	$15,000
MINNESOTA ASSIST COUNCIL FOR VETS
1000 UNIVERSITY AVENUE WEST	SAINT PAUL	MN	55104	NONE	PC	GENERAL DONATION	$20,000
MINNESOTA COMPUTERS FOR SCHOOLS CORE
504 MALCOLM AVENUE SOUTHEAST	MINNEAPOLIS	MN	554143354	NONE	PC	GENERAL DONATION	$10,000
MINNESOTA STATE UNIVERSITY MANKATO
318 CLINICAL SCIENCES BUILDING	MANKATO	MN	56001	NONE	PC	GENERAL DONATION	$18,000
MISSION SQUASH
P O BOX 540693	HOUSTON	TX	772540693	NONE	PC	GENERAL DONATION	$10,000
MISSISSIPPI BLOOD SERVICES INC
115 TREE STREET	FLOWOOD	MS	39232	NONE	PC	GENERAL DONATION	$300
MISSISSIPPI CHILDREN'S MUSEUM
2145 MUSEUM BLVD	JACKSON	MS	39202	NONE	PC	GENERAL DONATION	$20,000
MISSISSIPPI COATS 4 KIDZ
457 HWY 6 EAST	BATESVILLE	MS	38606	NONE	PC	GENERAL DONATION	$5,000
MOMENTUM EDUCATION
5110 PINE STREET	BELLAIRE	TX	77401	NONE	PC	GENERAL DONATION	$10,000
MONROE COUNTY SCHOOL CORP
315 EAST NORTH DRIVE	BLOOMINGTON	IN	47401	NONE	GOV	GENERAL DONATION	$5,000
MONTANA TECH UNIVERSITY FOUNDATION- SHERRY LESAR SCHOOL OF NURSING
1300 WEST PARK STREET	BUTTE	MT	59701	NONE	PC	GENERAL DONATION	$50,000
MONTESSORI ACADEMY OF EVANSVILLE
4611 ADAMS AVENUE	EVANSVILLE	IN	47714	NONE	PC	GENERAL DONATION	$300
MS GULF COAST BUDDY SPORTS INC
26339 CAMILLE DRIVE	PASS CHRISTIAN	MS	39571	NONE	PC	GENERAL DONATION	$9,000
MT VERNON SENIOR HIGH SCHOOL
700 HARRIETT STREET	MOUNT VERNON	IN	476202031	NONE	GOV	GENERAL DONATION	$3,215
MUNCIE CRIME STOPPERS INC
300 N HIGH STREET	MUNCIE	IN	473051639	NONE	PC	GENERAL DONATION	$5,000
MUNCIE MISSION MINISTRIES INC
1725 SOUTH LIBERTY STREET	MUNCIE	IN	47302	NONE	PC	GENERAL DONATION	$15,000
N C LITTLE MEMORIAL HOSPICE INC
7019 LYNMAR LANE	EDINA	MN	55435	NONE	PC	GENERAL DONATION	$300
NATIONAL BLACK MBA ASSOCIATION-DAYTON CHAPTER
1323 KINGSLEY AVENUE	DAYTON	OH	45406	NONE	PC	GENERAL DONATION	$5,000
NEON
1011 W BROADWAY AVE STE 1	MINNEAPOLIS	MN	55411	NONE	PC	GENERAL DONATION	$10,000
NESTQUEST HOUSTON INC
1907 SABINE STREET	HOUSTON	TX	770074077	NONE	PC	GENERAL DONATION	$25,000
NEVER SURRENDER INC
4849 MILLER TRUNK HIGHWAY	HERMANTOWN	MN	55811	NONE	PC	GENERAL DONATION	$300
NEW COVENANT CHRISTIAN CHURCH
10603 BLACKHAWK BOULEVARD	HOUSTON	TX	77089	NONE	PC	GENERAL DONATION	$300
NEW DIRECTIONS HOUSING CORPORATION
1617 MAPLE STREET	LOUISVILLE	KY	40210	NONE	PC	GENERAL DONATION	$25,000
NEXTOP INC
2929 MCKINNEY STREET	HOUSTON	TX	77003	NONE	PC	GENERAL DONATION	$15,000
NORTHERN STAR COUNCIL BOY SCOUTS OF AMERICA
6202 BLOOMINGTON ROAD	FORT SNELLING	MN	55111	NONE	PC	GENERAL DONATION	$300
NORTHSIDE ACHIEVEMENT ZONE
2123 W BROADWAY AVE STE 100	MINNEAPOLIS	MN	554111870	NONE	PC	GENERAL DONATION	$15,000
NORTHWEST ASSISTANCE MINISTRIES
15555 KUYKENDAHL ROAD	HOUSTON	TX	77090	NONE	PC	GENERAL DONATION	$10,000
NTI & COMPANY
1901 LYNCH ROAD	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$500
OAKLAND CITY UNIVERSITY
138 N LUCRETIA STREET	OAKLAND CITY	IN	47660	NONE	PC	GENERAL DONATION	$100,000
OHIO GOVERNOR'S IMAGINATION LIBRARY
2168 SUTTER PARKWAY	DUBLIN	OH	430169163	NONE	PC	GENERAL DONATION	$125,000
OPEN DOOR HEALTH SERVICES (8TWELVE COALITION)
220 SOUTH WALNUT STREET	MUNCIE	IN	47305	NONE	PC	GENERAL DONATION	$100,000
OPERATION LOVE MINISTRIES
620 EAST 21ST STREET	ANDERSON	IN	46016	NONE	PC	GENERAL DONATION	$5,000
OZANAM FAMILY SHELTER CORP
1100 READ STREET	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$5,000
OZANAM FAMILY SHELTER CORP
1100 READ STREET	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$5,000
PARKVIEW HUNTINGTON FAMILY YMCA INC
1160 W 500 N	HUNTINGTON	IN	46750	NONE	PC	GENERAL DONATION	$10,000
PASADENA ISD EDUCATION FOUNDATION
1515 CHERRY BROOK LANE	PASADENA	TX	77502	NONE	PC	GENERAL DONATION	$10,000
PAUL LAURENCE DUNBAR STATUE FUND
1401 SOUTH MAIN STREET	DAYTON	OH	45409	NONE	PC	GENERAL DONATION	$25,000
PCS FOR PEOPLE
2492 DOSWELL AVENUE	SAINT PAUL	MN	55108	NONE	PC	GENERAL DONATION	$10,500
PEARL RIVER VALLEY OPPORTUNITY INC
P O BOX 188	COLUMBIA	MS	39429	NONE	PC	GENERAL DONATION	$50,000
PEOPLE SERVING PEOPLE CHARITIES INC
614 SOUTH 3RD STREET	MINNEAPOLIS	MN	554151104	NONE	PC	GENERAL DONATION	$5,000
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROAD	CINCINNATI	OH	452291002	NONE	PC	GENERAL DONATION	$50,000
PINE GROVE ASSOCIATION INC
348 RENFROE ROAD	CANTON	MS	39046	NONE	PC	GENERAL DONATION	$5,000
PLANT IT FORWARD
4030 WILLOWBEND BOULEVARD	HOUSTON	TX	770255705	NONE	PC	GENERAL DONATION	$24,200
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4130 MAYFLOWER HILL	WATERVILLE	ME	049018841	NONE	PC	GENERAL DONATION	$25,000
PROJECT BUILD A FUTURE
2306 3RD STREET	LAKE CHARLES	LA	706014808	NONE	PC	GENERAL DONATION	$100,000
PROJECT BUILD A FUTURE
2306 3RD STREET	LAKE CHARLES	LA	706014808	NONE	PC	GENERAL DONATION	$25,000
PROJECT FOR PRIDE IN LIVING (PPL)
1035 EAST FRANKLIN AVENUE	MINNEAPOLIS	MN	554042920	NONE	PC	GENERAL DONATION	$25,000
PROJECT SUCCESS
1 GROVELAND TERRACE	MINNEAPOLIS	MN	554031172	NONE	PC	GENERAL DONATION	$5,000
PROUNITAS INC
1801 MAIN ST	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$30,000
PROVIDENCE HOUSE
814 COTTON STREET	SHREVEPORT	LA	711013404	NONE	PC	GENERAL DONATION	$62,500
PUTNAM COUNTY COMMUNITY FOUNDATION INC
2 SOUTH JACKSON STREET	GREENCASTLE	IN	46135	NONE	PC	GENERAL DONATION	$1,500
QUILTS FOR KIDS INC
494 LINCOLN HIGHWAY	FAIRLESS HILLS	PA	19030	NONE	PC	GENERAL DONATION	$300
REACH OUT AND READ MINNESOTA
3800 AMERICAN BOULEVARD WEST	BLOOMINGTON	MN	554314429	NONE	PC	GENERAL DONATION	$25,000
READING PARTNERS
700 RAYMOND AVENUE	SAINT PAUL	MN	55114	NONE	PC	GENERAL DONATION	$15,000
REBUILDING TOGETHER DAYTON INC
15 W FOURTH ST SUITE 450	DAYTON	OH	45402	NONE	PC	GENERAL DONATION	$75,000
REBUILDING TOGETHER DAYTON INC
15 W FOURTH ST SUITE 450	DAYTON	OH	45402	NONE	PC	GENERAL DONATION	$50,000
REBUILDING TOGETHER HOUSTON
104 N GREENWOOD ST 100	HOUSTON	TX	77011	NONE	PC	GENERAL DONATION	$50,000
RELENTLESS ACADEMY
6066 SHINGLE CREEK PARKWAY	BROOKLYN CENTER	MN	55430	NONE	PC	GENERAL DONATION	$10,000
RICE UNIVERSITY
6100 MAIN ST	HOUSTON	TX	77251	NONE	PC	GENERAL DONATION	$25,000
RONALD MCDONALD HOUSE HOUSTON INC
1907 HOLCOMBE BLVD	HOUSTON	TX	77030	NONE	PC	GENERAL DONATION	$500
ROSS COMMUNITY CENTER
1110 WEST 10TH STREET	MUNCIE	IN	47302	NONE	PC	GENERAL DONATION	$15,000
RUSSIA COMMUNITY JUNIOR ATHLETIC ASSOCIATION
232 W MAIN STREET	RUSSIA	OH	453639679	NONE	PC	GENERAL DONATION	$10,000
SAFE DIVERSITY COMMUNITIES
15331 KUYKENDAHL ROAD	HOUSTON	TX	770904113	NONE	PC	GENERAL DONATION	$15,000
SALVATION ARMY-GULFPORT MS
2019 22ND STREET	GULFPORT	MS	39501	NONE	PC	GENERAL DONATION	$50,000
SCIENCE AND ENGINEERING FAIR OF HOUSTON
SCIENCE RESEARCH 1 BLDG	HOUSTON	TX	772045008	NONE	PC	GENERAL DONATION	$10,000
SECOND HARVEST FOOD BANK OF GTR NEW ORLEANS & ACADIANA
215 EAST PINHOOK ROAD	LAFAYETTE	LA	70501	NONE	PC	GENERAL DONATION	$5,000
SERVEMINNESOTA
120 SOUTH 6TH STREET SUITE 2260	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL DONATION	$100,000
SHARE THE WARMTH
211 NW RIVERSIDE DRIVE	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$25,000
SHREVEPORT BOSSIER - MILITARY AFFAIRS COUNCIL
415 TEXAS STREET	SHREVEPORT	LA	71101	NONE	PC	GENERAL DONATION	$500
SHRINERS HOSPITALS FOR CHILDREN
2750 SIBLEY MEMORIAL HIGHWAY	EAGAN	MN	55121	NONE	PC	GENERAL DONATION	$300
SMALL PLACES THE FIRST OF MANY
257 NORTH GREENWOOD STREET	HOUSTON	TX	77011	NONE	PC	GENERAL DONATION	$25,000
SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER
700 NORTH STREET	BEAUMONT	TX	77701	NONE	PC	GENERAL DONATION	$2,500
SOUTHERN UNIVERSITY SYSTEM FOUNDATION
598 HARDING BOULEVARD	BATON ROUGE	LA	70807	NONE	PC	GENERAL DONATION	$30,000
SOUTHWEST INDIANA CHAMBER FOUNDATION
318 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$500
SPECIAL OLYMPICS MISSISSIPPI
2906 N STATE STREET	JACKSON	MS	39216	NONE	PC	GENERAL DONATION	$1,500
SPENCER COUNTY FAIR
326 NORTH COUNTY ROAD 350 WEST	ROCKPORT	IN	47635	NONE	PC	GENERAL DONATION	$2,000
SPORTS AUTHORITY FOUNDATION
701 AVENIDA DE LAS AMERICAS	HOUSTON	TX	77010	NONE	PC	GENERAL DONATION	$25,000
SPRING ISD FOUNDATION
16717 ELLA BOULEVARD	HOUSTON	TX	770904299	NONE	PC	GENERAL DONATION	$10,000
ST FRANCIS DINER INC
1201 HOPKINS STREET	NEW IBERIA	LA	705629106	NONE	PC	GENERAL DONATION	$4,000
ST BERNARD PROJECT INC
2645 TOULOUSE STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL DONATION	$250,000
ST PHILIP'S LUTHERAN CHURCH
6180 HWY 65 NE	FRIDLEY	MN	55432	NONE	PC	GENERAL DONATION	$300
ST VINCENT DE PAUL SOCIETY EVANSVILLE DISTRICT
734 WEST DELAWARE STREET	EVANSVILLE	IN	477101667	NONE	PC	GENERAL DONATION	$50,000
ST VINCENT DE PAUL SOCIETY EVANSVILLE DISTRICT
734 WEST DELAWARE STREET	EVANSVILLE	IN	477101667	NONE	PC	GENERAL DONATION	$20,000
ST VINCENT EARLY LEARNING CENTER
730 W DELAWARE STREET	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$1,000
STARBASE LOUISIANA INC
827 TWINING DRIVE	BARKSDALE AIR FORCE BA	LA	711102479	NONE	PC	GENERAL DONATION	$24,300
SUCCESS BEYOND THE CLASSROOM INC
2 PINE TREE DRIVE	ARDEN HILLS	MN	551123840	NONE	PC	GENERAL DONATION	$5,000
SUGAR LAND BAPTIST CHURCH
4911 CANTERBURY LANE	SUGAR LAND	TX	77479	NONE	PC	GENERAL DONATION	$300
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD	DALLAS	TX	75240	NONE	PC	GENERAL DONATION	$300
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD	DALLAS	TX	75240	NONE	PC	GENERAL DONATION	$10,000
SYCAMORE LAND TRUST INC
PO BOX 7801	BLOOMINGTON	IN	474077801	NONE	PC	GENERAL DONATION	$20,000
TAHIRIH JUSTICE CENTER (TX)
6400 ARLINGTON BLVD	FALLS CHURCH	VA	22042	NONE	PC	GENERAL DONATION	$20,000
TARGET EVOLUTION
P O BOX 37373	HOUSTON	TX	77237	NONE	PC	GENERAL DONATION	$10,000
TARGET HUNGER
1260 SHOTWELL STREET	HOUSTON	TX	77020	NONE	PC	GENERAL DONATION	$200,000
TAYLOR PARK RECREATION
66 COUNTY ROAD 343	TAYLOR	MS	38673	NONE	PC	GENERAL DONATION	$5,000
TEXAS CHILDREN'S HOSPITAL
1919 S BRAESWOOD BLVD	HOUSTON	TX	77030	NONE	PC	GENERAL DONATION	$21,000
TEXAS CONSERVATION ALLIANCE
PO BOX 822554	DALLAS	TX	753822554	NONE	PC	GENERAL DONATION	$7,500
THE ARTS COUNCIL OF SOUTHWESTERN INDIANA
212 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$6,000
THE BOSMA VISIONARY OPPORTUNITIES FOUNDATION INC
6270 CORPORATE DRIVE	INDIANAPOLIS	IN	462782921	NONE	PC	GENERAL DONATION	$25,000
THE BOYS & GIRLS CLUB OF THE BIG PINES
PO BOX 2041	MARSHALL	TX	75671	NONE	PC	GENERAL DONATION	$15,000
THE BOYS AND GIRLS CLUB OF MORGAN COUNTY
31 INDIANAPOLIS ROAD	MOORESVILLE	IN	461581431	NONE	PC	GENERAL DONATION	$10,000
THE BROOKWOOD COMMUNITY
1752 FARM TO MARKET 1489	BROOKSHIRE	TX	77423	NONE	PC	GENERAL DONATION	$70,000
THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA
4801 ORLEANS STREET	LAKE CHARLES	LA	70607	NONE	PC	GENERAL DONATION	$25,000
THE DAYTON CHAPTER OF THE LINKS INC
PO BOX 381	DAYTON	OH	45409	NONE	PC	GENERAL DONATION	$5,000
THE EDUCATION FOUNDATION OF HARRIS COUNTY
6300 IRVINGTON BOULEVARD	HOUSTON	TX	770225618	NONE	PC	GENERAL DONATION	$5,000
THE FORGE FOR FAMILIES
3435 DIXIE DRIVE	HOUSTON	TX	77021	NONE	PC	GENERAL DONATION	$5,000
THE FULLER CENTER FOR HOUSING OF NW LOUISIANA INC
4221 LINWOOD AVENUE	SHREVEPORT	LA	71108	NONE	PC	GENERAL DONATION	$10,000
THE GOVERNOR'S PUBLIC BUILDING FOUNDATION
ATTN MARIANNA MOLONY 4750 NORTH	INDIANAPOLIS	IN	46208	NONE	PC	GENERAL DONATION	$10,000	MERIDIAN ST
THE KINDER INSTITUTE FOR URBAN RESEARCH
6100 MAIN STREET	HOUSTON	TX	77005	NONE	PC	GENERAL DONATION	$35,000
THE NATURE CONSERVANCY OF INDIANA
620 EAST OHIO STREET	INDIANAPOLIS	IN	462023811	NONE	PC	GENERAL DONATION	$250,000
THE OAKDALE ATHLETIC ASSOCIATION INC
PO BOX 28673	OAKDALE	MN	55128	NONE	PC	GENERAL DONATION	$300
THE PANTHEON
428 MAIN STREET	VINCENNES	IN	475912020	NONE	PC	GENERAL DONATION	$50,000
THE POSSE FOUNDATION INC
1001 MCKINNEY STREET	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$25,000
THE POTTERS WHEEL
333 JEFFERSON AVENUE	EVANSVILLE	IN	47713	NONE	PC	GENERAL DONATION	$50,000
THE SALVATION ARMY OF SHREVEPORT
200 EAST STONER AVENUE	SHREVEPORT	LA	71101	NONE	PC	GENERAL DONATION	$62,500
THE SALVATION ARMY
1615 MERIDIAN STREET	ANDERSON	IN	46016	NONE	PC	GENERAL DONATION	$5,000
THE SALVATION ARMY-EVANSVILLE
1040 NORTH FULTON AVENUE	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$100,000
THE SALVATION ARMY-EVANSVILLE
1040 NORTH FULTON AVENUE	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$50,000
THE UNITED METHODIST YOUTH HOME INC
2521 N BURKHARDT ROAD	EVANSVILLE	IN	47715	NONE	PC	GENERAL DONATION	$15,000
THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606162126	NONE	PC	GENERAL DONATION	$20,000
THRIVE
601 MAIN STREET	MOUNT VERNON	IN	47620	NONE	PC	GENERAL DONATION	$10,000
TO EDUCATE ALL CHILDREN
2900 WESLAYAN STREET	HOUSTON	TX	770275278	NONE	PC	GENERAL DONATION	$10,000
TREE TRUST
1419 ENERGY PARK DRIVE	ST PAUL	MN	55108	NONE	PC	GENERAL DONATION	$15,000
TREES FOR HOUSTON
PO BOX 270477	HOUSTON	TX	77277	NONE	PC	GENERAL DONATION	$40,000
TRI JUNIOR-SENIOR HIGH SCHOOL
6972 SOUTH STREET ROAD	STRAUGHN	IN	47387	NONE	GOV	GENERAL DONATION	$300
TRI-STATE FOOD BANK
801 EAST MICHIGAN STREET	EVANSVILLE	IN	47711	NONE	PC	GENERAL DONATION	$15,000
TWIN CITIES HABITAT FOR HUMANITY
1954 UNIVERSITY AVENUE WEST	SAINT PAUL	MN	551043426	NONE	PC	GENERAL DONATION	$15,000
UNITED CARING SERVICES
324 NW SIXTH STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$1,500
UNITED CARING SERVICES
324 NW SIXTH STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$25,000
UNITED NEGRO COLLEGE FUND (UNCF)
1805 7TH STREET NORTHWEST	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$56,000
UNITED SERVICE ORGANIZATIONS - HOUSTON
14657 SNEIDER STREET BUILDING 1358	HOUSTON	TX	77032	NONE	PC	GENERAL DONATION	$300
UNITED SERVICE ORGANIZATIONS - HOUSTON
14657 SNEIDER STREET BUILDING 1358	HOUSTON	TX	77032	NONE	PC	GENERAL DONATION	$300
UNITED WAY OF ACADIANA INC
215 E PINHOOK RD	LAFAYETTE	LA	70501	NONE	PC	GENERAL DONATION	$5,000
UNITED WAY OF GIBSON COUNTY
109 NORTH HART STREET	PRINCETON	IN	47670	NONE	PC	GENERAL DONATION	$25,000
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVE	HOUSTON	TX	77007	NONE	PC	GENERAL DONATION	$750,000
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVE	HOUSTON	TX	77007	NONE	PC	GENERAL DONATION	$151,603
UNITED WAY OF JOHNSON COUNTY
PO BOX 153	FRANKLIN	IN	461310153	NONE	PC	GENERAL DONATION	$6,000
UNITED WAY OF NORTHWEST LOUISIANA
820 JORDAN STREET	SHREVEPORT	LA	711014500	NONE	PC	GENERAL DONATION	$10,000
UNITED WAY OF OXFORD-LAFAYETTE COUNTY INC
440 NORTH LAMAR BOULEVARD	OXFORD	MS	386553209	NONE	PC	GENERAL DONATION	$3,000
UNITED WAY OF POSEY COUNTY
215 S KIMBALL STREET	MOUNT VERNON	IN	47620	NONE	PC	GENERAL DONATION	$500
UNITED WAY OF POSEY COUNTY
215 S KIMBALL STREET	MOUNT VERNON	IN	47620	NONE	PC	GENERAL DONATION	$10,000
UNITED WAY OF SMITH COUNTY 2023 DAY OF CARING
911 BROADWAY AVENUE	TYLER	TX	75701	NONE	PC	GENERAL DONATION	$7,640
UNITED WAY OF SOUTH CENTRAL INDIANA
1502 I STREET	BEDFORD	IN	47421	NONE	PC	GENERAL DONATION	$1,500
UNITED WAY OF SOUTHWEST LOUISIANA INC
815 RYAN STREET	LAKE CHARLES	LA	706014200	NONE	PC	GENERAL DONATION	$12,500
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$175,000
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$500
UNITED WAY OF THE CAPITAL AREA INC
843 N PRESIDENT STREET	JACKSON	MS	39202	NONE	PC	GENERAL DONATION	$10,000
UNITED WAY OF THE WABASH VALLEY INC
100 SOUTH 7TH STREET	TERRE HAUTE	IN	478073607	NONE	PC	GENERAL DONATION	$107,830
UNIVERSITY OF HOUSTON FOUNDATION
4543 POST OAK PLACE	HOUSTON	TX	77027	NONE	PC	GENERAL DONATION	$100,000
UNIVERSITY OF LOUISIANA AT LAFAYETTE FOUNDATION
PO BOX 44290	LAFAYETTE	LA	705044290	NONE	PC	GENERAL DONATION	$12,000
UNIVERSITY OF ST THOMAS - HOUSTON
3800 MONTROSE BOULEVARD	HOUSTON	TX	770064626	NONE	PC	GENERAL DONATION	$34,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE SUITE 150	AUSTIN	TX	78759	NONE	PC	GENERAL DONATION	$225,000
UNLIMITED PLAY INC
5998 MID RIVERS MALL DRIVE	ST PETERS	MO	63304	NONE	PC	GENERAL DONATION	$15,000
UNLIMITED PLAY INC
5998 MID RIVERS MALL DRIVE	ST PETERS	MO	63304	NONE	PC	GENERAL DONATION	$25,000
URBAN HARVEST INC
3302 CANAL STREET	HOUSTON	TX	770031832	NONE	PC	GENERAL DONATION	$30,000
URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV
1400 S MADISON ST	MUNCIE	IN	47302	NONE	PC	GENERAL DONATION	$50,000
VEAP INC
9600 ALDRICH AVENUE SOUTH	BLOOMINGTON	MN	55420	NONE	PC	GENERAL DONATION	$500
VEAP INC
9600 ALDRICH AVENUE SOUTH	BLOOMINGTON	MN	55420	NONE	PC	GENERAL DONATION	$300
VEAP INC
9600 ALDRICH AVENUE SOUTH	BLOOMINGTON	MN	55420	NONE	PC	GENERAL DONATION	$300
VENTURELAB
1209 WINDSOR ROAD	AUSTIN	TX	78703	NONE	PC	GENERAL DONATION	$10,000
VIBRANT & SAFE DOWNTOWN
81 SOUTH 9TH STREET SUITE 260	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL DONATION	$5,000
VIGO COUNTY EDUCATION FOUNDATION INC
PO BOX 3703	TERRE HAUTE	IN	478030703	NONE	PC	GENERAL DONATION	$5,000
VINCENNES CUB LEAGUE INC
1501 S 14TH STREET	VINCENNES	IN	47591	NONE	PC	GENERAL DONATION	$2,500
VOLUNTEER LAWYERS NETWORK
600 NICOLLET MALL	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL DONATION	$300
WABASH VALLEY HABITAT FOR HUMANITY
2313 TIPPECANOE STREET	TERRE HAUTE	IN	47807	NONE	PC	GENERAL DONATION	$50,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PARKWAY NORTH	SAINT PAUL	MN	55104	NONE	PC	GENERAL DONATION	$10,000
WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC
PO BOX 845	NEWBURGH	IN	47629	NONE	PC	GENERAL DONATION	$25,000
WAY TO GROW
201 IRVING AVE NORTH	MINNEAPOLIS	MN	55405	NONE	PC	GENERAL DONATION	$15,000
WE2GETHER CREATING CHANGE
167 N MAIN STREET	DREW	MS	387373406	NONE	PC	GENERAL DONATION	$10,000
WESLEY COMMUNITY CENTER INC (OH)
3730 DELPHOS AVENUE	DAYTON	OH	454171647	NONE	PC	GENERAL DONATION	$10,000
WESLEY COMMUNITY CENTER INC
1410 LEE STREET	HOUSTON	TX	770098228	NONE	PC	GENERAL DONATION	$25,000
WESTCARE OHIO INC
624 XENIA AVENUE	DAYTON	OH	454101826	NONE	PC	GENERAL DONATION	$50,000
WILEY COLLEGE
711 WILEY AVE	MARSHALL	TX	75670	NONE	PC	GENERAL DONATION	$30,000
WINNSBORO H S
409 NEWSOME STREET	WINNSBORO	TX	75494	NONE	PC	GENERAL DONATION	$300
WINONA ART CENTER
228 5TH ST	WINONA	MN	55987	NONE	PC	GENERAL DONATION	$300
WNIN TRI-STATE PUBLIC MEDIA INC
2 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$13,000
WORK TEXAS TRAINING CENTER
3900 ESSEX LANE	HOUSTON	TX	77027	NONE	PC	GENERAL DONATION	$100,000
WORLD CONNECT INC
632 BROADWAY SUITE 901	NEW YORK	NY	100122614	NONE	PC	GENERAL DONATION	$25,000
WORLD YOUTH FOUNDATION INC
6461 OLD CHATHAM LANE	HOUSTON	TX	77035	NONE	PC	GENERAL DONATION	$10,000
YMCA OF SOUTHWESTERN INDIANA
516 COURT STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$1,000
YMCA OF SOUTHWESTERN INDIANA
516 COURT STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$47,000
YMCA OF SOUTHWESTERN INDIANA
516 COURT STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$49,500
YMCA OF SOUTHWESTERN INDIANA
516 COURT STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$300
YMCA OF THE GREATER TWIN CITIES
651 NICOLLET MALL	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL DONATION	$500
YMCA OF THE WABASH VALLEY
225 E KRUZAN STREET	BRAZIL	IN	478342238	NONE	PC	GENERAL DONATION	$2,500
YOUNG MENS CHRISTIAN ASSOCIATION OF BOGALUSA
411 AVENUE B	BOGALUSA	LA	70427	NONE	PC	GENERAL DONATION	$10,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER HOUSTON AREA
1331 AUGUSTA DRIVE	HOUSTON	TX	77057	NONE	PC	GENERAL DONATION	$25,000
YOUTH FIRST INC
111 SE THIRD STREET STE 405	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$100,000
YOUTH LINK SOUTHERN INDIANA
1740 WILLIAMSBURG DRIVE	JEFFERSONVILLE	IN	47130	NONE	PC	GENERAL DONATION	$5,000
YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC
4451 NORTH FIRST AVENUE	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$5,000
YWCA OF EVANSVILLE
118 VINE STREET	EVANSVILLE	IN	477081213	NONE	PC	GENERAL DONATION	$10,000
BUFFALO BAYOU PARTNERSHIP
1019 COMMERCE ST SUITE 200	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$12,500
CHARITIES AID FOUNDATION-CYBERGRANTS
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	223142848	NONE	PC	GENERAL DONATION	$266,530
GRACE PLACE AT BROOKWOOD IN GEORGETOWN
905 NORTH CHURCH STREET	GEORGETOWN	TX	78626	NONE	PC	GENERAL DONATION	$10,000
LANIER MIDDLE SCHOOL PTO
2600 WOODHEAD STREET	HOUSTON	TX	77098	NONE	PC	GENERAL DONATION	$500
MANHATTAN INSTITUTE FOR POLICY RESEARCH
52 VANDERBILT AVENUE	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$1,000
MOTORCYCLE MISSIONS
2001 PARKER LANE	AUSTIN	TX	78741	NONE	PC	GENERAL DONATION	$1,250
THE 100 CLUB OF CENTRAL TEXAS
3200 STECK AVENUE	AUSTIN	TX	78757	NONE	PC	GENERAL DONATION	$1,000
THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606162126	NONE	PC	GENERAL DONATION	$5,000
UNIVERSITY OF TEXAS LAW SCHOOL
727 EAST DEAN KEETON STREET	AUSTIN	TX	78705	NONE	GOV	GENERAL DONATION	$5,000
WEST UNIVERSITY ELEMENTARY PTO
3756 UNIVERSITY BOULEVARD	HOUSTON	TX	77005	NONE	PC	GENERAL DONATION	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,352,194	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$194,623	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,009,101	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$70,556	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,046,149	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionAmt
FEDERAL TAX REFUND	$19,118
INTEREST REFUND	$991

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,340,538	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,340,538	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTERPOINT ENERGY	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 LOUISIANA ST	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$3,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL AND ACCOUNTING	CategoryTxt
Amt	$39,265	Amt
Net Investment Income	$19,633	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,633	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$12,273,563	EOYBookValueAmt
EOYFMV	$11,266,793	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$36,089,818	EOYBookValueAmt
EOYFMV	$36,240,354	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,570,780	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,904,251	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING	$643	$322	$321
DUES & SUBSCRIPTIONS	$133,919	$66,960	$66,959
SERVICES SUPPORT	$230,340	$115,170	$115,170
BANK CHARGES	$2,570	$1,285	$1,285
PROFESSIONAL FEES	$45,000	$22,500	$22,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$70,556	$70,556	$70,556
FEDERAL TAX REFUND	$19,118		$19,118
INTEREST REFUND	$991		$991

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	FUNDS RESERVED	Desc
BOY Book Value	$1,432,500	BOYBookValueAmt
EOY Book Value	$1,726,902	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$201,623	Amt
Net Investment Income	$201,623	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX EXPENSE	$91,201	$91,201	$0
FOREIGN TAXES	$18,319	$18,319	$0

CENTERPOINT ENERGY FOUNDATION INC: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3726 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (500 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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