2023-11-03T09:10:40-05:00 2022-12-31 351346211 HARDING SHYMANSKI & CO PSC PO BOX 3677 EVANSVILLE IN 47735 990PF 2022-01-01 351950691 CENTERPOINT ENERGY FOUNDATION INC VECT 7132071111 1111 LOUISIANA STREET HOUSTON TX 77002 AMANDA SCHMITT PRESIDENT 8124914176 2023-09-05 1 AMANDA SCHMITT 999009999 1 MICHAEL J VOGEL P00075676 8124649161 2023-09-05 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 57962254 X 3000000 194623 194623 1009101 1009101 1046149 46218284 1046149 90665 70556 5340538 2320429 0 0 0 39265 19633 19633 201623 201623 0 109520 109520 0 412472 206237 206235 762880 537013 225868 16352194 16352194 17115074 537013 16578062 -11774536 1783416 6768606 4732254 4732254 1726902 0 1432500 1726902 1726902 91700 91700 0 4570780 3904251 36849768 36089818 36240354 25762785 12273563 11266793 70813659 59485017 57962254 183320 334812 1432500 1726902 1615820 2061714 X 0 0 0 0 4839972 -6934564 69197839 57423303 70813659 59485017 69197839 -11774536 0 57423303 0 57423303 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-06-01 2022-06-16 90406 100755 -10349 -10349 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-06-01 2022-08-18 21281 21050 231 231 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-06-01 2022-10-18 62724 69108 -6384 -6384 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-06-01 2022-11-17 33616 34394 -778 -778 FIDELITY MID CAP VALUE INDEX FUND P 2022-06-01 2022-06-16 15686 17864 -2178 -2178 FIDELITY MID CAP VALUE INDEX FUND P 2022-06-01 2022-08-18 3683 3680 3 3 FIDELITY MID CAP VALUE INDEX FUND P 2022-06-01 2022-10-18 10624 12061 -1436 -1436 FIDELITY MID CAP VALUE INDEX FUND P 2022-06-01 2022-11-17 5698 6039 -341 -341 FIDELITY SALEM STREET TRUST LGCP GTH INS PRM P 2022-01-01 2022-01-06 217408 196918 20490 20490 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-06-01 2022-06-16 8972 10074 -1102 -1102 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-06-01 2022-08-18 2106 2062 44 44 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-06-01 2022-10-18 6111 6790 -680 -680 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-06-01 2022-11-17 3220 3384 -164 -164 VANGUARD BD INDEX FDS MDCP GWT IDX ADM P 2022-01-01 2022-01-16 75242 71998 3244 3244 VANGUARD BD INDEX FDS SC GWTH IDX ADM P 2022-01-01 2022-01-06 42993 44104 -1110 -1110 FIDELITY CONCORD STR TR 500 INDX INS PREM P 2021-03-31 2022-06-01 1204284 1166146 38137 38137 FIDELITY CONCORD STR TR 500 INDX INS PREM P 2021-01-01 2022-06-16 805484 860736 -55252 -55252 FIDELITY CONCORD STR TR 500 INDX INS PREM P 2021-03-23 2022-06-16 2488 2649 0 0 FIDELITY CONCORD STR TR 500 INDX INS PREM P 2021-01-01 2022-08-18 196109 176216 19893 19893 FIDELITY CONCORD STR TR 500 INDX INS PREM P 2021-01-01 2022-10-18 558819 545396 13423 13423 FIDELITY CONCORD STR TR 500 INDX INS PREM P 2018-10-17 2022-11-17 294949 211179 83771 83771 FIDELITY SALEM STREET TRUST BVL EXUS INS PRM P 2021-03-31 2022-06-16 146499 177539 -31040 -31040 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 32593 37713 -5120 -5120 FIDELITY SALEM STREET TRUST BVL EXUS INS PRM P 2021-01-01 2022-10-18 94086 120472 -26386 -26386 FIDELITY SALEM STREET TRUST BVL EXUS INS PRM P 2021-01-01 2022-11-17 51457 56491 -5034 -5034 FIDELITY SALEM STREET TRUST LGCP GTH INS PRM P 2021-01-01 2022-01-06 656827 351074 305753 305753 FIDELITY SALEM STREET TRUST MID CAP INS PREM P 2021-03-31 2022-06-01 210456 222733 -12277 -12277 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 140539 147321 -6782 -6782 FIDELITY SALEM STREET TRUST MID CAP INS PREM P 2018-10-17 2022-08-18 33894 25251 8643 8643 FIDELITY SALEM STREET TRUST MID CAP INS PREM P 2021-01-01 2022-10-18 97461 81919 15542 15542 FIDELITY SALEM STREET TRUST MID CAP INS PREM P 2018-11-13 2022-11-17 52203 40431 11772 11772 FIDELITY SALEM STREET TRUST SML CAP INS PREM P 2021-03-31 2022-06-01 118114 145244 -27130 -27130 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 80403 94225 -13822 -13822 FIDELITY SALEM STREET TRUST SML CAP INS PREM P 2021-01-01 2022-08-18 19935 16296 3638 3638 FIDELITY SALEM STREET TRUST SML CAP INS PREM P 2018-11-13 2022-10-18 57917 53511 4406 4406 FIDELITY SALEM STREET TRUST SML CAP INS PREM P 2018-11-13 2022-11-17 30305 26702 3603 3603 FIDELITY ST BOND FUND P 2021-01-01 2022-01-06 692399 669571 22828 22828 FIDELITY ST BOND FUND P 2018-11-13 2022-02-17 143208 140329 2879 2879 FIDELITY ST BOND FUND P 2021-03-31 2022-04-21 25000 26553 -1553 -1553 FIDELITY ST BOND FUND P 2021-03-31 2022-06-16 441584 472928 -31344 -31344 FIDELITY ST BOND FUND P 2021-03-31 2022-06-16 1367 1464 0 0 FIDELITY ST BOND FUND P 2021-03-31 2022-08-18 74576 79290 -4714 -4714 FIDELITY ST BOND FUND P 2021-03-31 2022-10-18 260462 285506 -25044 -25044 FIDELITY ST BOND FUND P 2021-03-31 2022-11-17 17869 19422 -1552 -1552 VANGUARD BD INDEX FDS MDCP GWT IDX ADM P 2021-01-01 2022-01-06 260575 144056 116519 116519 VANGUARD BD INDEX FDS MDCP GWT IDX ADM P 2021-01-01 2022-01-06 118380 74744 43636 43636 VANGUARD HY CORP FD P 2018-10-17 2022-01-06 97359 94065 3295 3295 VANGUARD HY CORP FD P 2018-10-17 2022-02-17 19584 19722 -138 -138 VANGUARD HY CORP FD P 2021-03-31 2022-04-21 100000 107455 -7455 -7455 VANGUARD HY CORP FD P 2021-03-31 2022-06-16 47826 55098 -7272 -7272 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 8326 8963 -636 -636 VANGUARD HY CORP FD P 2021-01-01 2022-10-18 27922 31561 -3638 -3638 VANGUARD HY CORP FD P 2018-11-13 2022-11-17 1950 2136 -186 -186 VANGUARD INT BD ADM P 2021-01-01 2022-01-06 186060 172102 13958 13958 VANGUARD INT BD ADM P 2018-11-13 2022-02-17 37872 35818 2054 2054 VANGUARD INT BD ADM P 2021-03-31 2022-04-21 50000 56045 -6045 -6045 VANGUARD INT BD ADM P 2021-03-31 2022-06-16 105145 121150 -16005 -16005 VANGUARD INT BD ADM P 2021-03-31 2022-06-16 1079 1244 0 0 VANGUARD INT BD ADM P 2021-03-31 2022-08-18 18266 20494 -2228 -2228 VANGUARD INT BD ADM P 2021-03-31 2022-10-18 60711 73717 -13005 -13005 VANGUARD INT BD ADM P 2021-03-31 2022-11-17 4251 5039 -788 -788 VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2018-10-17 2022-01-06 193940 175431 18509 18509 VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2018-10-17 2022-02-17 39426 36924 2502 2502 VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2021-03-31 2022-04-21 24752 28111 -3359 -3359 VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2021-03-31 2022-06-16 111155 131154 -19999 -19999 VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2021-03-31 2022-08-18 19240 21874 -2634 -2634 VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2021-03-31 2022-10-18 63490 78841 -15352 -15352 VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2021-03-31 2022-11-17 4418 5306 -888 -888 A O SMITH CORP P 2022-06-02 2022-06-16 1018 1171 -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 1043 731 313 313 AAON INC P 2022-05-12 2022-11-09 2534 1767 766 766 AAON INC P 2022-05-16 2022-11-09 1341 924 418 418 AAON INC P 2022-05-09 2022-08-19 1588 1357 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 1752 2028 -277 -277 ACI WORLDWIDE INC P 2022-01-04 2022-08-19 2139 2980 -840 -840 ACI WORLDWIDE INC P 2022-01-10 2022-08-19 1561 2104 -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 1782 2594 -812 -812 ACI WORLDWIDE INC P 2022-01-04 2022-02-23 2460 2629 -169 -169 ACTIVISION BLIZZARD INC P 2022-11-16 2022-11-23 2821 2761 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 8911 9883 -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 3122 3073 50 50 ACTIVISION BLIZZARD INC P 2021-08-11 2022-06-16 2951 3379 -428 -428 ACTIVISION BLIZZARD INC P 2021-08-11 2022-04-21 1024 1296 -272 -272 ACTIVISION BLIZZARD INC P 2021-08-11 2022-04-21 1260 1352 -91 -91 ADIDAS AG SP ADR P 2022-02-04 2022-12-07 1358 3060 -1702 -1702 ADIDAS AG SP ADR P 2022-02-04 2022-12-07 4198 9459 -5262 -5262 ADIDAS AG SP ADR P 2022-02-28 2022-12-07 6790 12953 -6162 -6162 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 3964 3140 824 824 AENA SME SA UNSP ADR P 2022-01-04 2022-10-12 2675 4442 -1768 -1768 AERIE PHARMACEUTICALS INC P 2021-10-18 2022-08-23 690 594 97 97 AERIE PHARMACEUTICALS INC P 2021-09-16 2022-08-23 12323 9569 2754 2754 AERIE PHARMACEUTICALS INC P 2022-01-10 2022-08-23 1966 1057 909 909 AERIE PHARMACEUTICALS INC P 2022-01-07 2022-08-23 6439 3280 3159 3159 AERIE PHARMACEUTICALS INC P 2022-01-04 2022-08-23 10342 5043 5298 5298 AGCO P 2022-03-21 2022-11-10 5817 6432 -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 1220 1565 -345 -345 AGCO P 2022-03-22 2022-10-18 1442 1830 -387 -387 AGCO P 2022-03-22 2022-10-18 111 139 -28 -28 AGCO P 2022-03-24 2022-08-19 886 1147 -261 -261 AGCO P 2022-03-23 2022-08-19 222 285 -63 -63 AGCO P 2022-03-25 2022-06-16 963 1309 -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 1887 2264 -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 1334 1153 181 181 ALGONQUIN PWR & UTILITIES CORP P 2022-05-16 2022-08-19 1534 1535 -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 2341 4143 -1803 -1803 ALLEGHANY CORP P 2022-05-02 2022-05-05 1670 1673 -3 -3 ALLEGHANY CORP P 2022-02-04 2022-05-05 8348 6940 1408 1408 ALLEGHANY CORP P 2022-05-02 2022-05-04 8364 8363 1 1 ALLEGHANY CORP P 2022-02-04 2022-04-28 21847 18044 3803 3803 ALLEGHANY CORP P 2022-02-04 2022-04-22 30912 25678 5234 5234 ALTRA INDUSTRIAL MOTION CORP P 2022-01-04 2022-10-27 6386 5596 790 790 ALTRA INDUSTRIAL MOTION CORP P 2022-01-10 2022-10-27 2686 2253 432 432 ALTRA INDUSTRIAL MOTION CORP P 2022-08-02 2022-10-27 3282 2237 1045 1045 ALTRA INDUSTRIAL MOTION CORP P 2022-03-04 2022-10-27 4715 3212 1503 1503 ALTRA INDUSTRIAL MOTION CORP P 2022-03-11 2022-10-27 3819 2557 1263 1263 ALTRA INDUSTRIAL MOTION CORP P 2022-09-23 2022-10-27 17963 9935 8028 8028 AMADEUS IT HLDG SA UNSP ADR P 2022-01-10 2022-09-14 823 1130 -307 -307 AMADEUS IT HLDG SA UNSP ADR P 2022-01-04 2022-09-14 4732 6469 -1736 -1736 AMERICOLD REALTY TRUST INC P 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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 5270 5003 267 267 BRISTOL MYERS SQUIBB CORP P 2021-08-19 2022-03-17 3381 3289 92 92 BRUKER CORP P 2022-01-04 2022-10-17 1131 1565 -434 -434 BRUKER CORP P 2022-03-11 2022-10-17 1414 1646 -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 2967 3154 -187 -187 BUNZL PLC SP ADR P 2022-01-04 2022-07-13 3737 4258 -522 -522 CADENCE DESIGN SYSTEMS INC P 2022-01-04 2022-06-22 2492 3026 -534 -534 CALAVO GROWERS INC P 2021-09-20 2022-06-06 1068 1118 -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 9777 8056 1721 1721 CANADIAN NATL RWY CO P 2022-03-15 2022-06-16 3138 3561 -423 -423 CANADIAN NATL RWY CO P 2022-01-04 2022-05-06 8555 9150 -595 -595 CANADIAN NATL RWY CO P 2022-03-15 2022-05-06 6127 6508 -381 -381 CANADIAN NATL RWY CO P 2022-01-04 2022-05-04 1198 1237 -39 -39 CANADIAN NATL RWY CO P 2021-09-02 2022-05-03 7834 8203 -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 6201 6338 -138 -138 CARLSBERG A/S SP ADR P 2022-01-04 2022-03-17 6255 9095 -2840 -2840 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 4053 3033 1020 1020 CATCHMARK TIMBER TRUST INC CL A P 2022-01-10 2022-05-31 1402 1037 365 365 CENOVUS ENERGY INC P 2022-04-28 2022-06-16 2059 1981 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 17745 17910 -165 -165 CHARTER COMMUNICATIONS INC CL A P 2022-01-10 2022-02-15 1836 1821 14 14 CHOICE HOTELS INTL INC P 2022-06-15 2022-08-19 1435 1488 -53 -53 CITIGROUP INC P 2022-01-10 2022-03-03 1316 1516 -200 -200 CITIGROUP INC P 2022-01-04 2022-03-03 7551 8522 -971 -971 COGENT COMMUNICATIONS HLDGS INC P 2022-01-04 2022-05-11 2545 2785 -241 -241 COGNIZANT TECH SOLUTIONS CORP P 2022-01-04 2022-06-16 3282 4582 -1300 -1300 COGNIZANT TECH SOLUTIONS CORP P 2022-01-04 2022-01-19 2079 2199 -120 -120 COLLIERS INTL GROUP INC P 2022-05-16 2022-06-16 1679 1920 -242 -242 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2022-01-04 2022-03-02 6436 7953 -1517 -1517 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2022-01-10 2022-03-02 815 1002 -187 -187 COOPER COS INC NEW P 2022-01-04 2022-06-22 4838 6748 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2022-04-06 4119 3538 581 581 KOHLS CORP P 2021-02-19 2022-01-24 1672 1413 259 259 KOHLS CORP P 2021-02-09 2022-01-24 4211 3421 790 790 KONINKLIJKE PHILIPS ELECTRS NV NEW P 2021-06-30 2022-03-11 2857 4577 -1720 -1720 KONINKLIJKE PHILIPS ELECTRS NV NEW P 2021-10-29 2022-03-11 3633 5512 -1879 -1879 KONINKLIJKE PHILIPS ELECTRS NV NEW P 2021-12-29 2022-03-11 9719 11587 -1868 -1868 KORNIT DIGITAL LTD P 2021-11-22 2022-05-11 2960 13357 -10397 -10397 KORNIT DIGITAL LTD P 2022-01-04 2022-05-11 789 2937 -2147 -2147 KORNIT DIGITAL LTD P 2022-01-10 2022-05-11 434 1341 -907 -907 LAMAR ADVERTISING CO CL A P 2022-01-04 2022-03-24 1236 1344 -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 1340 461 879 879 LANTHEUS HLDGS INC P 2022-01-04 2022-08-15 3670 1268 2403 2403 LANTHEUS HLDGS INC P 2022-01-04 2022-07-22 1681 691 990 990 LANTHEUS HLDGS INC P 2022-01-04 2022-07-21 6823 2737 4086 4086 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 1630 1910 -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 1144 1393 -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 3326 3576 -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 1906 2044 -138 -138 LEIDOS HLDGS INC P 2022-05-11 2022-11-23 1615 1533 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 1723 1502 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 3764 4147 -383 -383 LENNOX INTL INC P 2022-03-21 2022-08-19 1292 1503 -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 1797 2010 -213 -213 LENNOX INTL INC P 2022-03-28 2022-11-10 3081 3156 -75 -75 LENNOX INTL INC P 2022-03-24 2022-11-10 2311 2360 -49 -49 LENNOX INTL INC P 2022-03-24 2022-12-15 1233 1311 -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 3470 3667 -197 -197 LENNOX INTL INC P 2022-03-23 2022-12-16 2479 2617 -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 1735 1825 -90 -90 LENNOX INTL INC P 2022-03-25 2022-12-16 2231 2345 -114 -114 LENNOX INTL INC P 2022-04-01 2022-12-16 2726 2834 -107 -107 LHC GROUP INC P 2022-03-28 2022-05-11 15464 14727 737 737 LIBERTY FORMULA ONE CL C P 2022-02-10 2022-04-21 4844 4451 393 393 LIBERTY FORMULA ONE CL C P 2022-02-10 2022-08-31 2604 2543 60 60 LIBERTY FORMULA ONE CL C P 2022-02-10 2022-08-31 3710 3609 101 101 LIBERTY FORMULA ONE CL C P 2022-02-24 2022-08-31 3905 3799 106 106 LUKOIL PJSC SP ADR P 2021-06-28 2022-02-23 1851 2432 -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 6549 8241 -1692 -1692 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2022-01-04 2022-11-23 2915 3370 -455 -455 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2022-03-17 2022-11-23 2623 2541 82 82 MAGNA INTL INC CL A P 2022-01-04 2022-04-20 1813 2380 -567 -567 MANCHESTER UTD PLC CL A P 2022-04-07 2022-08-19 1270 1354 -84 -84 MANCHESTER UTD PLC CL A P 2022-04-07 2022-11-29 1600 1063 537 537 MANCHESTER UTD PLC CL A P 2022-04-07 2022-11-30 1597 1077 519 519 MANCHESTER UTD PLC CL A P 2022-04-11 2022-11-30 1921 1281 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 1845 1266 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 1899 2028 -129 -129 MASCO CORP P 2022-08-15 2022-11-23 4220 4593 -373 -373 MATTHEWS INTL CORP CL A P 2022-04-01 2022-08-19 857 1016 -159 -159 META PLATFORMS INC P 2021-07-21 2022-01-19 1295 1375 -79 -79 META PLATFORMS INC P 2022-01-04 2022-01-19 2591 2698 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-1473 MIDDLEBY CORP P 2022-02-07 2022-05-12 1455 2079 -624 -624 MIDDLEBY CORP P 2022-02-07 2022-07-11 2374 3591 -1217 -1217 MIDDLEBY CORP P 2021-12-10 2022-07-11 7745 11700 -3955 -3955 MINERALS TECHNOLOGIES INC P 2021-05-27 2022-05-17 869 1122 -253 -253 MKS INSTRUMENTS INC P 2022-01-04 2022-10-14 2146 4954 -2807 -2807 MOBILE TELESYSTEMS SP ADR P 2022-01-04 2022-02-23 3410 4463 -1053 -1053 MURATA MANUFACTURING CO LTD UNSP ADR P 2022-01-04 2022-02-28 6199 7487 -1288 -1288 MURATA MANUFACTURING CO LTD UNSP ADR P 2022-10-06 2022-11-23 2387 2156 231 231 NANOSTRING TECHNOLOGIES INC P 2021-11-03 2022-06-16 1313 5111 -3798 -3798 NANOSTRING TECHNOLOGIES INC P 2021-10-21 2022-06-16 1448 5542 -4094 -4094 NANOSTRING TECHNOLOGIES INC P 2021-11-22 2022-10-31 1053 4403 -3350 -3350 NANOSTRING TECHNOLOGIES INC P 2022-01-04 2022-10-31 1685 6290 -4605 -4605 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 1019 -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 1505 4458 -2953 -2953 NEOGENOMICS INC P 2021-12-14 2022-03-29 988 2719 -1731 -1731 NEOGENOMICS INC P 2022-01-10 2022-03-29 437 1036 -599 -599 NEOGENOMICS INC P 2022-03-04 2022-03-29 1586 2739 -1153 -1153 NEOGENOMICS INC P 2022-03-15 2022-03-29 1459 1876 -416 -416 NEOGENOMICS INC P 2022-03-15 2022-03-29 839 1061 -222 -222 NETAPP INC P 2022-01-04 2022-05-11 2666 3579 -912 -912 NEWMARK GROUP INC CL A P 2022-05-11 2022-06-16 1185 1566 -381 -381 NEWMONT MNG CORP P 2021-05-17 2022-02-28 930 1012 -82 -82 NEWMONT MNG CORP P 2021-05-14 2022-02-28 4518 4795 -276 -276 NEWMONT MNG CORP P 2022-01-04 2022-02-28 4851 4490 360 360 NORDEA BK ABP SP ADR P 2022-01-04 2022-06-03 4637 5884 -1247 -1247 NORTONLIFELOCK INC P 2022-01-04 2022-04-21 1052 1062 -10 -10 NORTONLIFELOCK INC P 2022-01-04 2022-05-11 5113 5575 -462 -462 NORTONLIFELOCK INC P 2022-01-04 2022-06-14 130 159 -29 -29 NOVARTIS AG P 2022-01-04 2022-10-05 10580 12046 -1466 -1466 NVENT ELECTRIC PLC P 2022-01-04 2022-02-09 3430 3656 -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 1128 1257 -129 -129 NVIDIA CORP COM P 2022-02-16 2022-08-19 2503 3682 -1179 -1179 OATLY GROUP AB P 2021-12-01 2022-04-07 1637 3184 -1547 -1547 OATLY GROUP AB P 2021-12-02 2022-04-07 1561 2877 -1316 -1316 OATLY GROUP AB P 2022-01-06 2022-04-07 1088 2003 -915 -915 OATLY GROUP AB P 2022-01-04 2022-04-07 1164 2130 -966 -966 OATLY GROUP AB P 2022-01-04 2022-04-08 924 1697 -774 -774 OATLY GROUP AB P 2022-01-07 2022-04-08 724 1317 -593 -593 OATLY GROUP AB P 2021-12-03 2022-04-08 2313 4188 -1875 -1875 OATLY GROUP AB P 2022-01-10 2022-04-08 937 1553 -616 -616 OLIN CORP P 2022-05-03 2022-06-16 978 1238 -261 -261 OLIN CORP P 2022-04-06 2022-06-16 244 271 -27 -27 OLIN CORP P 2022-11-11 2022-11-23 4064 4161 -97 -97 OPEN TEXT CORP P 2022-01-04 2022-12-01 1957 3147 -1190 -1190 O'REILLY AUTOMOTIVE INC P 2022-06-22 2022-08-19 5877 4906 972 972 OVINTIV INC P 2022-01-10 2022-02-04 2018 1860 158 158 OVINTIV INC P 2022-01-04 2022-02-04 124 111 12 12 OVINTIV INC P 2022-01-04 2022-03-02 4459 3444 1016 1016 OVINTIV INC P 2022-01-04 2022-03-03 1380 1111 269 269 OVINTIV INC P 2022-01-04 2022-03-04 2586 2000 587 587 OVINTIV INC P 2022-01-04 2022-03-07 3727 2740 986 986 OVINTIV INC P 2022-01-04 2022-03-08 2812 2111 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 1578 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 2500 1669 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 2113 1316 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 1639 867 773 773 OWENS & MINOR INC HLDG CO P 2021-06-09 2022-01-19 952 1033 -81 -81 OWENS & MINOR INC HLDG CO P 2021-06-11 2022-01-19 1043 1075 -32 -32 OWENS & MINOR INC HLDG CO P 2021-06-10 2022-01-19 1270 1298 -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 2062 2127 -65 -65 OWENS & MINOR INC HLDG CO P 2022-01-04 2022-04-01 3590 3801 -211 -211 OWENS & MINOR INC HLDG CO P 2022-01-04 2022-04-04 1060 1131 -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 2018 2164 -146 -146 OWENS & MINOR INC HLDG CO P 2021-06-18 2022-04-06 1730 1848 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2022-06-17 1264 1268 -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 1165 1460 -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 1863 1826 37 37 PETROLEO BRASILEIRO SA SP ADR P 2022-05-13 2022-08-19 1362 1456 -94 -94 PINTEREST INC CL A P 2021-06-15 2022-01-21 5733 13532 -7799 -7799 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 2267 9490 -7223 -7223 PINTEREST INC CL A P 2021-06-15 2022-05-25 297 1208 -911 -911 PINTEREST INC CL A P 2021-06-15 2022-05-25 4738 17972 -13234 -13234 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 1249 -821 -821 PINTEREST INC CL A P 2021-09-22 2022-05-25 5258 15067 -9809 -9809 PINTEREST INC CL A P 2021-10-26 2022-05-25 483 1293 -810 -810 PINTEREST INC CL A P 2022-01-04 2022-05-25 8974 16205 -7231 -7231 PINTEREST INC CL A P 2022-01-10 2022-05-25 892 1524 -632 -632 PINTEREST INC CL A P 2022-03-02 2022-05-25 1654 2329 -676 -676 POLARIS INDS INC P 2021-05-25 2022-03-07 9765 11669 -1904 -1904 POLARIS INDS INC P 2022-01-04 2022-03-07 2633 2697 -63 -63 PORTLAND GENERAL ELECTRIC CO P 2022-01-04 2022-05-04 13798 15620 -1822 -1822 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 10100 10045 55 55 PROCTER & GAMBLE CO P 2022-02-04 2022-06-16 7063 8587 -1524 -1524 PROCTER & GAMBLE CO P 2022-02-04 2022-08-01 16944 19442 -2499 -2499 PROCTER & GAMBLE CO P 2022-02-15 2022-08-01 1836 2053 -218 -218 PROCTER & GAMBLE CO P 2022-04-05 2022-08-01 10307 11335 -1028 -1028 PROCTER & GAMBLE CO P 2022-03-04 2022-08-01 424 465 -42 -42 PROCTER & GAMBLE CO P 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P 2020-08-19 2022-02-28 191 213 -22 -22 EVO PAYMENTS INC CL A P 2020-09-09 2022-02-28 2364 2630 -266 -266 EVO PAYMENTS INC CL A P 2020-08-28 2022-02-28 1600 1705 -105 -105 EVO PAYMENTS INC CL A P 2020-08-19 2022-02-04 1893 2311 -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 1016 -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 4390 5784 -1394 -1394 FANUC CORP UNSP ADR P 2019-01-18 2022-05-09 1273 1533 -260 -260 FANUC CORP UNSP ADR P 2020-04-17 2022-05-09 1873 1791 83 83 FASTENAL CO P 2021-04-23 2022-08-19 2753 2606 147 147 FED FARM CR BK 2.93% 04/22/2030 P 2018-10-10 2022-06-16 47032 47343 -311 -311 FED FARM CR BK 3.46% 01/27/2033 P 2018-12-07 2022-06-16 178174 184088 -5914 -5914 FED FARM CR BK 3.5% 09/29/2025 P 2018-11-08 2022-10-19 125590 130393 -4803 -4803 FED FARM CR BK 3.5% 12/20/2023 P 2018-12-07 2022-10-19 167464 171119 -3655 -3655 FED HOME LN BK 3.125% 09/09/2022 P 2018-10-19 2022-06-16 125312 125008 304 304 FED HOME LN BK 3.375% 09/08/2023 P 2018-10-04 2022-06-16 135470 135369 100 100 FED HOME LN BK 4% 04/10/2028 P 2018-10-30 2022-01-04 125081 113555 11526 11526 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-12-15 1866 1866 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-11-15 1607 1607 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-10-15 1589 1589 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-09-15 1517 1517 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-08-15 3663 3663 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-07-15 1819 1819 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-06-15 1628 1628 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-05-15 3123 3123 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-04-15 4027 4027 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-03-15 2476 2476 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-02-15 1812 1812 0 0 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2022-01-15 3976 3976 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 4611 4611 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-09-15 1216 1216 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-08-15 1392 1392 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-07-15 1667 1667 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-06-15 1751 1751 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-05-15 2379 2379 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-04-15 2718 2718 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-03-15 5267 5267 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-02-15 2530 2530 0 0 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2022-01-15 2733 2733 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 1009 1009 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 1211 1211 0 0 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2022-06-15 1383 1383 0 0 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2022-05-15 2059 2059 0 0 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2022-04-15 3113 3113 0 0 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2022-03-15 2512 2512 0 0 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2022-02-15 2227 2227 0 0 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2022-01-15 4025 4025 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 1741 1741 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 1099 1099 0 0 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2022-06-25 2980 2980 0 0 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2022-05-25 2965 2965 0 0 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2022-04-25 1092 1092 0 0 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2022-03-25 1946 1946 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 1130 1130 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-12-25 1148 1148 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-11-25 1215 1215 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-10-25 1282 1282 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-09-25 2511 2511 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-08-25 1979 1979 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 1694 1694 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 2030 2030 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-03-25 1247 1247 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-02-25 1418 1418 0 0 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2022-01-25 2268 2268 0 0 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2022-12-25 1048 1048 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 2252 2252 0 0 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2022-08-25 1565 1565 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 69128 72303 -3175 -3175 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 1233 1233 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 1364 1364 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 1340 1340 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 1568 1568 0 0 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2022-09-25 1779 1779 0 0 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2022-08-25 1147 1147 0 0 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2022-07-25 1395 1395 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 1541 1541 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 1726 1726 0 0 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2022-02-25 5549 5549 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 1564 1564 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 1452 1452 0 0 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2022-08-25 1651 1651 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 1595 1595 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 1721 1721 0 0 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2022-01-25 1521 1521 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-12-25 2991 2991 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 2213 2213 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-09-25 2493 2493 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-08-25 1984 1984 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-07-25 3197 3197 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 1691 1691 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-04-25 1858 1858 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-03-25 2016 2016 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-02-25 1824 1824 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2022-01-25 2929 2929 0 0 FIDELITY NATL INFORMATION SVCS INC P 2021-10-20 2022-11-23 1454 2766 -1313 -1313 FIDELITY NATL INFORMATION SVCS INC P 2021-10-15 2022-11-23 2114 3996 -1882 -1882 FIDELITY NATL INFORMATION SVCS INC P 2021-01-27 2022-11-23 1189 2212 -1023 -1023 FIDELITY NATL INFORMATION SVCS INC P 2021-10-20 2022-11-03 536 1132 -596 -596 FIDELITY NATL INFORMATION SVCS INC P 2021-01-25 2022-10-26 4312 6803 -2491 -2491 FIDELITY NATL INFORMATION SVCS INC P 2021-10-20 2022-10-26 3091 4778 -1687 -1687 FIDELITY NATL INFORMATION SVCS INC P 2021-06-09 2022-10-04 1814 3348 -1534 -1534 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 2602 4285 -1682 -1682 FIDELITY NATL INFORMATION SVCS INC P 2021-01-25 2022-10-04 3233 5263 -2030 -2030 FIDELITY NATL INFORMATION SVCS INC P 2021-06-09 2022-06-16 908 1611 -703 -703 FIDELITY NATL INFORMATION SVCS INC 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2022-08-19 946 974 -28 -28 FIRST INTERSTATE BANCSYSTEM INC CL A P 2021-07-12 2022-08-15 1750 1778 -28 -28 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-03 2022-06-16 1931 2427 -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 2106 2074 32 32 FLEETCOR TECH INC P 2021-07-19 2022-11-23 2844 3655 -812 -812 FLEETCOR TECH INC P 2021-07-19 2022-08-19 4922 5118 -195 -195 FLOOR & DECOR HLDGS INC CL A P 2021-06-24 2022-08-19 2664 2981 -317 -317 FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2022-08-19 2480 2080 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 150000 150000 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 1446 -762 -762 FRESENIUS MEDICAL 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2020-03-31 2022-08-19 2569 922 1647 1647 GENERAL DYNAMICS CORP P 2021-07-29 2022-08-03 1354 1191 163 163 GENERAL DYNAMICS CORP P 2021-07-29 2022-08-03 2257 1976 281 281 GENERAL DYNAMICS CORP P 2020-12-14 2022-08-03 7224 4914 2310 2310 GENERAL DYNAMICS CORP P 2020-12-14 2022-06-16 4234 3071 1163 1163 GENERAL DYNAMICS CORP P 2020-12-14 2022-05-06 4270 2764 1506 1506 GENERAL DYNAMICS CORP P 2021-01-25 2022-05-04 1174 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 2343 1571 772 772 GENERAL DYNAMICS CORP P 2021-01-15 2022-05-03 4686 3080 1606 1606 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 6343 4520 1823 1823 GENERAL DYNAMICS CORP P 2021-02-26 2022-03-02 235 165 70 70 GENERAL DYNAMICS CORP P 2021-02-04 2022-03-02 2819 1885 934 934 GENTEX CORP P 2018-10-04 2022-11-23 1781 1294 487 487 GENTEX 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GLAUKOS CORP P 2020-02-03 2022-01-18 1471 1608 -137 -137 GLOBAL PAYMENTS INC P 2021-09-23 2022-11-23 8646 14055 -5408 -5408 GLOBAL PAYMENTS INC P 2021-09-09 2022-11-03 1565 2714 -1149 -1149 GLOBAL PAYMENTS INC P 2021-09-23 2022-11-03 391 654 -262 -262 GLOBANT SA P 2021-07-01 2022-08-19 4038 3905 133 133 GOLDMAN SACHS GROUP INC P 2020-12-09 2022-11-23 5806 3641 2164 2164 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 4540 3884 656 656 GOLDMAN SACHS GROUP INC P 2020-12-09 2022-04-21 1334 971 363 363 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2022-12-20 1182 1182 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 1122 1122 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 1297 1297 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 1732 1732 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-11-20 1798 1798 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-10-20 2395 2395 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-09-01 3149 3149 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-08-01 2904 2904 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-07-20 2852 2852 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-06-20 3417 3417 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-05-20 3717 3717 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-04-01 4958 4958 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2022-03-20 4698 4698 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 3197 3197 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 4876 4876 0 0 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2022-07-16 2457 2457 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 1039 1039 0 0 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2022-04-16 3934 3934 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 2765 2765 0 0 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2022-01-16 23176 23176 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 1512 1512 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 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SCHOLASTIC CORP P 2021-04-12 2022-05-17 258 217 42 42 SCHOLASTIC CORP P 2021-06-01 2022-08-19 1142 854 288 288 SCHWAB CHARLES CORP P 2020-04-21 2022-01-19 2034 785 1248 1248 SCHWAB CHARLES CORP P 2020-04-21 2022-03-17 1603 643 961 961 SCHWAB CHARLES CORP P 2021-04-29 2022-06-16 5369 6370 -1001 -1001 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2022-03-29 4814 4332 483 483 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2022-04-20 2167 2094 73 73 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2022-06-16 2015 2332 -317 -317 SENSATA TECHNOLOGIES HLDG PLC P 2021-07-08 2022-08-24 1299 1764 -464 -464 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2022-08-24 3982 4522 -540 -540 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2022-09-14 3155 3665 -510 -510 SERBANK RUSSIA SP ADR P 2020-02-03 2022-01-05 1949 2093 -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 3670 3944 -274 -274 SERVICENOW INC P 2020-12-08 2022-01-19 5282 5423 -141 -141 SERVICENOW INC P 2020-12-08 2022-03-02 10034 9219 815 815 SERVICENOW INC P 2020-12-10 2022-03-02 1180 1076 104 104 SERVICENOW INC P 2020-12-08 2022-06-27 4993 6066 -1073 -1073 SERVICENOW INC P 2020-12-10 2022-06-27 999 1076 -78 -78 SERVICENOW INC P 2021-07-09 2022-08-19 4280 5038 -758 -758 SERVICENOW INC P 2020-12-10 2022-08-19 3329 3767 -438 -438 SHELL PLC SP ADR P 2021-03-04 2022-04-21 2549 1895 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 1684 1284 400 400 SHERWIN-WILLIAMS CO P 2018-10-04 2022-01-21 15053 7306 7748 7748 SHERWIN-WILLIAMS CO P 2018-10-04 2022-04-19 12650 7306 5344 5344 SHERWIN-WILLIAMS CO P 2018-10-04 2022-09-14 6384 4091 2293 2293 SHERWIN-WILLIAMS CO P 2018-10-04 2022-10-20 1007 731 277 277 SHERWIN-WILLIAMS CO P 2018-10-04 2022-10-21 1625 1169 456 456 SHERWIN-WILLIAMS CO P 2019-01-18 2022-10-21 6095 3975 2120 2120 SHOPIFY INC CL A P 2020-11-16 2022-01-19 4194 3649 545 545 SHOPIFY INC CL A P 2020-09-18 2022-02-17 3499 4507 -1008 -1008 SHOPIFY INC CL A P 2020-09-18 2022-08-19 1716 4507 -2790 -2790 SHOPIFY INC CL A P 2020-09-18 2022-11-23 2223 5498 -3276 -3276 SIEMENS AG SP ADR P 2020-09-01 2022-10-06 4010 5436 -1426 -1426 SIEMENS AG SP ADR P 2020-09-03 2022-10-06 8482 11425 -2942 -2942 SILICON LABORATORIES INC P 2020-04-17 2022-01-14 3199 1535 1664 1664 SILICON LABORATORIES INC P 2018-10-04 2022-06-16 1445 974 471 471 SILICON LABORATORIES INC P 2018-10-04 2022-10-31 1259 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 10449 6605 3844 3844 SLM CORP P 2020-02-03 2022-05-17 2197 1340 857 857 SLM CORP P 2020-02-03 2022-05-19 2574 1600 974 974 SLM CORP P 2020-02-03 2022-05-20 351 216 135 135 SLM CORP P 2020-02-03 2022-05-23 2918 1730 1189 1189 SLM CORP P 2020-02-03 2022-05-25 4749 2778 1971 1971 SLM CORP P 2020-08-31 2022-05-25 850 352 498 498 SLM CORP P 2020-08-31 2022-05-26 4988 2007 2981 2981 SLM CORP P 2021-07-12 2022-10-14 2050 2659 -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 1086 -163 -163 SLM CORP P 2021-11-15 2022-11-23 1845 2003 -158 -158 SLM CORP P 2021-09-07 2022-11-23 103 110 -7 -7 SLM CORP P 2021-09-17 2022-11-23 1396 1455 -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 4647 4891 -244 -244 SMITH & NEPHEW PLC SP ADR P 2021-03-12 2022-03-17 3838 4610 -773 -773 SMITH & NEPHEW PLC SP ADR P 2018-10-04 2022-03-17 5281 5833 -552 -552 SONY CORP ADR P 2021-07-13 2022-09-14 1934 2813 -880 -880 SONY CORP ADR P 2021-07-13 2022-11-23 6963 8856 -1893 -1893 SOUTHSTATE CORP P 2020-12-10 2022-03-25 3171 2832 340 340 SOUTHSTATE CORP P 2020-12-10 2022-06-16 2857 2906 -49 -49 SOUTHSTATE CORP P 2020-12-10 2022-11-23 2095 1788 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 1604 1489 115 115 SS&C TECHNOLOGIES HLDGS INC P 2021-11-19 2022-11-23 2758 4251 -1493 -1493 STANTEC INC P 2021-03-01 2022-04-07 1770 1472 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 2039 1785 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 1211 1099 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 2853 2575 277 277 SYNCHRONY FINL P 2020-02-03 2022-04-21 3063 2502 562 562 SYNCHRONY FINL P 2021-07-12 2022-08-19 754 1087 -332 -332 SYNCHRONY FINL P 2021-07-30 2022-08-19 788 1097 -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 1142 1007 135 135 SYNOPSYS INC P 2018-10-04 2022-06-22 2727 853 1874 1874 SYNOPSYS INC P 2018-10-04 2022-08-19 6892 1801 5092 5092 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 1953 1025 928 928 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-04-21 2022-06-16 4300 2613 1687 1687 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-04-21 2022-07-11 1507 973 534 534 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-04-21 2022-11-15 4696 2971 1725 1725 TAKE-TWO INTERACTIVE SOFTWARE INC P 2021-10-01 2022-11-23 6575 10170 -3595 -3595 TAPESTRY INC P 2020-05-20 2022-01-11 5157 1833 3324 3324 TAPESTRY INC P 2020-06-26 2022-01-11 2578 858 1720 1720 TAPESTRY INC P 2020-06-26 2022-02-04 6229 2015 4214 4214 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 1912 1090 822 822 TECHTRONIC INDS CO SP ADR P 2019-05-23 2022-07-28 1659 903 756 756 TEMPUR SEALY INTL INC P 2021-03-09 2022-06-16 1411 2586 -1175 -1175 TEMPUR SEALY INTL INC P 2021-03-15 2022-06-16 585 1053 -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 2225 2921 -695 -695 TEMPUR SEALY INTL INC P 2021-03-15 2022-11-23 922 1192 -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 1139 1038 102 102 THERMO ELECTRON CORP. P 2018-10-04 2022-02-07 7078 2929 4149 4149 THERMO ELECTRON CORP. P 2018-10-04 2022-06-16 1002 488 514 514 THERMO ELECTRON CORP. P 2018-10-04 2022-06-27 8708 3905 4802 4802 THERMO ELECTRON CORP. P 2021-07-30 2022-08-19 7641 7063 578 578 TJX CO INC P 2020-05-18 2022-01-19 2698 1927 770 770 TJX CO INC P 2020-05-18 2022-05-03 6147 4893 1254 1254 TJX CO INC P 2020-05-18 2022-05-04 863 692 171 171 TJX CO INC P 2020-05-18 2022-06-15 2420 2076 344 344 TJX CO INC P 2020-05-18 2022-06-16 2091 1829 262 262 TJX CO INC P 2020-05-18 2022-07-28 1401 1137 264 264 T-MOBILE US INC P 2021-01-20 2022-08-19 4530 4078 452 452 T-MOBILE US INC P 2020-06-22 2022-08-19 3653 2679 974 974 T-MOBILE US INC P 2020-06-22 2022-09-22 2989 2357 632 632 T-MOBILE US INC P 2020-06-11 2022-09-22 2038 1535 503 503 T-MOBILE US INC P 2021-10-20 2022-11-23 2407 1959 448 448 T-MOBILE US INC P 2020-06-11 2022-11-23 1354 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 2242 1015 1227 1227 TOKYO ELECTRON LTD UNSP ADR P 2018-10-04 2022-11-23 2446 1015 1430 1430 TOTAL FINA SA P 2020-07-27 2022-01-19 2111 1391 721 721 TOTAL FINA SA P 2021-05-11 2022-06-16 3499 3060 439 439 TOTAL FINA SA P 2020-07-27 2022-06-16 1238 888 350 350 TOTAL FINA SA P 2020-07-27 2022-11-23 1981 1275 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 7821 5070 2751 2751 TRACTOR SUPPLY CO P 2020-06-01 2022-02-04 3041 1724 1318 1318 TRACTOR SUPPLY CO P 2020-06-01 2022-06-22 192 123 69 69 TRACTOR SUPPLY CO P 2020-06-01 2022-08-19 5494 3324 2169 2169 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 1758 2428 -670 -670 TRANSUNION P 2021-06-24 2022-11-07 418 883 -465 -465 TRANSUNION P 2021-05-19 2022-11-07 785 1586 -801 -801 TRANSUNION P 2021-05-19 2022-11-07 1046 2101 -1055 -1055 TRANSUNION P 2020-02-03 2022-11-07 3557 6319 -2762 -2762 TRANSUNION P 2019-06-19 2022-11-07 1203 1662 -459 -459 TREX CO INC P 2020-02-03 2022-08-19 1349 1277 71 71 TRINITY INDS INC P 2019-05-02 2022-04-21 6952 4755 2197 2197 TRINITY INDS INC P 2021-06-10 2022-06-16 1873 2512 -639 -639 TRINITY INDS INC P 2021-06-10 2022-08-19 942 1047 -105 -105 TRINITY INDS INC P 2021-06-10 2022-11-23 5048 4965 83 83 TRUIST FINL CORP P 2020-04-17 2022-04-13 7488 4706 2782 2782 TRUIST FINL CORP P 2020-04-17 2022-04-14 1630 1013 617 617 TRUIST FINL CORP P 2020-04-17 2022-06-16 2743 1961 782 782 TRUIST FINL CORP P 2020-04-17 2022-11-23 2823 1993 830 830 TYLER TECHNOLOGIES INC P 2021-03-11 2022-08-19 2774 2878 -104 -104 UBS GROUP AG P 2021-03-04 2022-06-16 2468 2399 68 68 UBS GROUP AG P 2021-03-04 2022-11-23 2507 2052 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 1189 1502 -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 1708 1040 668 668 UNION PACIFIC CORP P 2018-10-19 2022-06-16 3945 2823 1123 1123 UNION PACIFIC CORP P 2018-10-19 2022-08-19 1670 1040 630 630 UNION PACIFIC CORP P 2018-10-26 2022-08-19 4295 2558 1737 1737 UNION PACIFIC CORP P 2021-09-08 2022-11-23 3389 3444 -55 -55 UNION PACIFIC CORP 3.95% 09/10/2028 CALLABLE P 2020-02-03 2022-01-04 133980 132489 1491 1491 UNITED RENTALS INC P 2020-04-17 2022-01-19 1861 621 1240 1240 UNITED RENTALS INC P 2021-01-29 2022-04-21 1008 723 285 285 UNITED RENTALS INC P 2021-01-29 2022-06-16 2923 2890 32 32 UNITED RENTALS INC P 2021-08-03 2022-08-19 1578 1690 -112 -112 UNITED RENTALS INC P 2021-08-03 2022-10-26 2371 2704 -333 -333 UNITED RENTALS INC P 2021-01-29 2022-10-26 1482 1204 277 277 UNITED RENTALS INC P 2020-04-17 2022-10-26 2074 725 1349 1349 UNITED RENTALS INC P 2021-08-03 2022-11-23 1795 1714 80 80 UNITED RENTALS INC P 2020-04-17 2022-11-23 1077 311 766 766 UNITEDHEALTH GROUP INC P 2019-04-23 2022-01-19 3258 1591 1667 1667 UNITEDHEALTH GROUP INC P 2019-04-23 2022-04-21 3229 1364 1865 1865 UNITEDHEALTH GROUP INC P 2021-06-11 2022-06-16 7710 6781 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 1014 797 217 217 UNITEDHEALTH GROUP INC P 2019-04-23 2022-06-28 4055 1818 2237 2237 UNITEDHEALTH GROUP INC P 2021-06-30 2022-07-15 7373 5589 1784 1784 UNITEDHEALTH GROUP INC P 2019-04-23 2022-07-15 11059 4773 6287 6287 UNITEDHEALTH GROUP INC P 2019-04-23 2022-07-20 7761 3409 4352 4352 UNITEDHEALTH GROUP INC P 2019-04-18 2022-07-20 7761 3272 4488 4488 UNITEDHEALTH GROUP INC P 2019-04-18 2022-11-23 5296 2181 3115 3115 US BANCORP 3.15% 04/27/2027 CALLABLE P 2021-04-29 2022-06-16 113834 129279 -15445 -15445 US FOODS HLDG CORP P 2021-04-08 2022-04-21 1034 1046 -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 1125 -315 -315 US FOODS HLDG CORP P 2021-03-19 2022-06-16 866 1182 -316 -316 US FOODS HLDG CORP P 2021-03-19 2022-08-19 4402 5224 -822 -822 VALE SA SP ADR P 2021-01-14 2022-01-19 1883 2184 -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 1627 1995 -368 -368 VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2022-01-04 136487 67415 69072 69072 VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2022-01-19 40232 21526 18705 18705 VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2022-08-19 63618 38799 24819 24819 VANGUARD MEGA CAP GROWTH ETF P 2021-11-24 2022-11-30 178298 256311 -78013 -78013 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2022-01-04 79732 59637 20095 20095 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2022-01-19 55948 42355 13593 13593 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2022-04-21 113096 84953 28144 28144 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2022-06-16 141028 122439 18589 18589 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2022-10-19 275262 238063 37199 37199 VANGUARD MEGA CAP VALUE ETF P 2021-11-24 2022-11-30 90383 90775 -393 -393 VEEVA SYSTEMS INC P 2021-01-26 2022-02-04 2580 3226 -646 -646 VEEVA SYSTEMS INC P 2021-01-08 2022-02-04 10320 12666 -2346 -2346 VEEVA SYSTEMS INC P 2021-01-08 2022-08-08 3231 4030 -799 -799 VEEVA SYSTEMS INC P 2021-01-08 2022-08-19 3287 4318 -1031 -1031 VEOLIA ENVIRONNEMENT SP ADR P 2020-02-03 2022-09-14 690 919 -228 -228 VERACYTE INC P 2021-06-09 2022-06-16 2173 4519 -2346 -2346 VERACYTE INC P 2021-07-09 2022-08-19 670 1185 -515 -515 VERACYTE INC P 2021-07-26 2022-08-19 670 1161 -491 -491 VERACYTE INC P 2021-07-26 2022-08-25 805 1348 -543 -543 VERACYTE INC P 2021-07-26 2022-11-15 984 1236 -252 -252 VERACYTE INC P 2021-07-15 2022-11-15 1312 1624 -312 -312 VERACYTE INC P 2021-06-09 2022-11-15 1909 2260 -351 -351 VERACYTE INC P 2021-06-09 2022-11-30 1838 2546 -708 -708 VERISIGN INC P 2021-04-23 2022-06-22 2856 3838 -982 -982 VERISIGN INC P 2020-03-31 2022-06-22 952 1095 -143 -143 VERISIGN INC P 2020-03-31 2022-08-01 7435 7117 318 318 VERRA MOBILITY CORP P 2021-02-09 2022-02-16 1656 1351 305 305 VERRA MOBILITY CORP P 2021-02-09 2022-02-16 1854 1499 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 1408 1207 201 201 VERRA MOBILITY CORP P 2021-02-03 2022-05-17 1172 1065 107 107 VERRA MOBILITY CORP P 2021-03-30 2022-05-17 1141 1032 109 109 VERRA MOBILITY CORP P 2021-03-30 2022-05-26 6379 5624 754 754 VERRA MOBILITY CORP P 2021-03-30 2022-07-20 4851 4112 739 739 VERRA MOBILITY CORP P 2021-03-30 2022-08-19 1328 1131 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 5827 4951 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 1428 2495 -1067 -1067 VERTIV HLDGS CO P 2021-01-20 2022-02-24 763 1306 -542 -542 VERTIV HLDGS CO P 2021-01-19 2022-02-24 3447 5730 -2283 -2283 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 1551 4665 -3115 -3115 VIPSHOP HLDGS LTD SP ADR P 2021-05-20 2022-06-03 727 1699 -973 -973 VITAL FARMS INC P 2021-03-26 2022-04-21 916 1523 -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 3412 8197 -4786 -4786 VITAL FARMS INC P 2021-06-16 2022-08-08 485 717 -232 -232 VITAL FARMS INC P 2021-06-16 2022-08-15 1468 2214 -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 2227 3185 -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 1689 2638 -949 -949 VITAL FARMS INC P 2021-07-15 2022-10-31 1392 1958 -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 4457 6702 -2244 -2244 WABTEC CORP P 2021-05-21 2022-08-19 1028 878 150 150 WABTEC CORP P 2021-05-21 2022-11-23 1697 1357 340 340 WELLS FARGO & CO NEW P 2021-04-19 2022-04-21 1571 1454 117 117 WELLS FARGO & CO NEW P 2021-04-19 2022-06-16 6970 8196 -1225 -1225 WELLS FARGO & CO NEW P 2021-09-24 2022-11-23 1798 1829 -31 -31 WELLS FARGO & CO NEW P 2021-09-23 2022-11-23 1136 1148 -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 1322 2095 -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 2956 6913 -3956 -3956 YUM CHINA HLDG INC P 2020-11-16 2022-01-20 11010 13837 -2827 -2827 ZIMMER HLDGS INC P 2020-02-03 2022-04-21 1326 1457 -131 -131 ZIMMER HLDGS INC P 2018-10-04 2022-04-21 1194 1127 67 67 ZIMMER HLDGS INC P 2018-10-04 2022-06-01 2701 2880 -179 -179 ZIMMER HLDGS INC P 2019-05-03 2022-06-01 18437 19133 -696 -696 ZIMMER HLDGS INC P 2019-01-18 2022-06-01 2701 2358 343 343 ZIONS BANCORP P 2020-11-16 2022-02-09 6184 3306 2879 2879 ZOETIS INC P 2020-11-23 2022-02-07 1807 1463 344 344 ZOETIS INC P 2020-11-25 2022-02-07 602 479 123 123 ZOETIS INC P 2018-10-04 2022-02-07 1205 546 658 658 ZOETIS INC P 2018-10-04 2022-06-16 1413 820 594 594 ZOETIS INC P 2018-10-04 2022-08-19 7276 3916 3360 3360 ZTO EXPRESS CAYMAN INC SP ADR P 2021-01-14 2022-01-19 2106 2086 21 21 ALPHABET INC CL C P 2022-08-19 2022-08-23 2124 2124 2124 LAZARD LTD CL A P 2022-02-07 2022-02-09 1590 1857 -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 1018 1429 -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 1558 2124 -566 -566 LAZARD LTD CL A P 2022-04-11 2022-04-13 2303 3131 -827 -827 LAZARD LTD CL A P 2022-04-11 2022-04-13 1558 1898 -340 -340 ALPS SMITH SHORT DURATION BD INST P 2022-02-25 2022-03-10 152572 153162 0 0 ALPS SMITH SHORT DURATION BD INST P 2022-02-25 2022-06-16 13734 14073 -339 -339 ALPS SMITH SHORT DURATION BD INST P 2022-02-25 2022-06-16 29036 29867 -831 -831 ALPS SMITH SHORT DURATION BD INST P 2022-03-10 2022-06-16 2890 2950 -60 -60 ALPS SMITH SHORT DURATION BD INST P 2022-02-25 2022-06-16 64693 66290 -1597 -1597 ALPS SMITH SHORT DURATION BD INST P 2022-02-25 2022-06-16 57138 58376 -1237 -1237 ALPS SMITH SHORT DURATION BD INST P 2022-02-25 2022-07-21 120795 123886 -3091 -3091 ALPS SMITH SHORT DURATION BD INST P 2022-03-10 2022-07-21 12024 12237 -213 -213 ALPS SMITH SHORT DURATION BD INST P 2022-02-25 2022-07-21 269825 275667 -5843 -5843 ARTISAN HIGH INCOME FUND P 2021-03-30 2022-03-10 12533 13289 0 0 ARTISAN HIGH INCOME FUND P 2022-02-25 2022-03-10 96090 97390 0 0 ARTISAN HIGH INCOME FUND P 2022-02-25 2022-06-16 4946 5462 -516 -516 ARTISAN HIGH INCOME FUND P 2022-02-25 2022-06-16 12966 14510 -1544 -1544 ARTISAN HIGH INCOME FUND P 2022-02-25 2022-10-18 1971 2248 -277 -277 ARTISAN HIGH INCOME FUND P 2022-02-25 2022-10-18 5168 5973 -805 -805 ARTISAN HIGH INCOME FUND P 2022-07-21 2022-10-18 3210 3345 -135 -135 BAILLIE GIFFORD EMRG MKTS I P 2021-03-30 2022-02-04 25923 29648 -3725 -3725 BAILLIE GIFFORD EMRG MKTS I P 2021-12-31 2022-02-04 5492 5523 -32 -32 BAILLIE GIFFORD EMRG MKTS I P 2022-01-04 2022-02-04 133465 134180 -714 -714 BAILLIE GIFFORD EMRG MKTS I P 2021-12-31 2022-06-16 1044 1411 -367 -367 BAILLIE GIFFORD EMRG MKTS I P 2022-01-04 2022-06-16 25384 34286 -8901 -8901 BAILLIE GIFFORD EMRG MKTS I P 2022-03-10 2022-06-16 4920 5508 -588 -588 BAILLIE GIFFORD EMRG MKTS I P 2021-12-31 2022-07-21 2040 2730 -689 -689 BAILLIE GIFFORD EMRG MKTS I P 2022-01-04 2022-07-21 49589 66318 -16729 -16729 BLACKROCK FDS II STRG OPP INSTL P 2022-03-10 2022-07-21 9612 10654 -1042 -1042 BLACKROCK FDS II STRG OPP INSTL P 2021-03-25 2022-02-25 21786 22686 -900 -900 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-03-30 2022-02-04 79385 82666 -3281 -3281 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2022-02-04 22212 26871 -4659 -4659 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 5738 6280 -542 -542 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2022-02-04 3862 4551 -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 9677 12634 -2956 -2956 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-11-04 2022-06-16 1453 2459 -1007 -1007 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 28362 43323 -14961 -14961 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2022-03-10 2022-07-21 2633 2870 -237 -237 CALVERT EMERGINING MARKETS EQUITY FUND CLASS I P 2021-03-30 2022-02-04 32909 37043 -4134 -4134 CALVERT EMERGINING MARKETS EQUITY FUND CLASS I P 2022-01-04 2022-02-04 28075 28699 -625 -625 CALVERT EMERGINING MARKETS EQUITY FUND CLASS I P 2022-01-04 2022-06-16 4943 6478 -1536 -1536 CALVERT EMERGINING MARKETS EQUITY FUND CLASS I P 2022-03-10 2022-06-16 1657 1876 -219 -219 COHEN & STEERS REALTY SHARES I P 2021-02-25 2022-02-04 38618 32432 6186 6186 COHEN & STEERS REALTY SHARES I P 2021-03-30 2022-02-04 32040 28000 4040 4040 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-14 2022-02-04 98258 111201 -12943 -12943 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-23 2022-02-04 47978 55719 -7742 -7742 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-09-27 2022-02-04 54488 51079 3409 3409 DODGE & COX INCOME FD COM P 2021-03-30 2022-02-04 165798 171006 -5208 -5208 DODGE & COX INCOME FD COM P 2021-09-01 2022-02-04 10697 11283 -586 -586 DODGE & COX INCOME FD COM P 2021-04-05 2022-03-10 73518 77572 0 0 DODGE & COX INCOME FD COM P 2021-09-01 2022-06-16 3000 3452 -452 -452 DODGE & COX INCOME FD COM P 2022-03-10 2022-06-16 10771 11518 -747 -747 DODGE & COX INCOME FD COM P 2021-09-01 2022-07-21 4931 5606 -676 -676 DODGE & COX INCOME FD COM P 2022-03-10 2022-07-21 17703 18706 -1004 -1004 DODGE & COX INCOME FD COM P 2022-03-10 2022-10-18 2268 2569 -300 -300 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2022-02-04 194366 200673 -6307 -6307 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2022-02-04 9653 10033 -380 -380 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2022-06-16 2409 2747 -338 -338 DOUBLELINE TOTAL RETURN BOND I P 2021-09-01 2022-07-21 4690 5274 -584 -584 EATON VANCE FLOATING RATE I P 2021-03-25 2022-02-25 16154 16265 -111 -111 EATON VANCE FLOATING RATE I P 2021-03-30 2022-02-25 54143 54516 -373 -373 ESG AWARE MSCI EAFE ETF P 2021-11-04 2022-02-04 203403 217944 -14541 -14541 ESG AWARE MSCI EAFE ETF P 2021-11-04 2022-04-22 13014 15013 -1999 -1999 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 22893 30343 -7451 -7451 ESG AWARE MSCI EAFE ETF P 2022-03-10 2022-06-16 907 1023 -116 -116 ESG AWARE MSCI EAFE ETF P 2021-11-04 2022-07-21 1899 2450 -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 7496 10667 -3171 -3171 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 1026 -76 -76 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2022-08-18 346089 322623 23466 23466 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2022-10-18 393867 423611 -29744 -29744 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2022-10-18 29280 31492 0 0 FIDELITY 500 INDEX FD INST PREMIUM P 2022-10-07 2022-10-18 1947 1904 43 43 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2022-11-17 291522 295028 -3506 -3506 FIDELITY 500 INDEX FD INST PREMIUM P 2022-07-21 2022-11-17 1342 1330 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 10771 11155 -383 -383 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2022-01-25 6032 7151 0 0 HARBOR FD CAP APPRECIATION FD P 2021-06-07 2022-01-25 2318 2958 0 0 HARBOR FD CAP APPRECIATION FD P 2021-12-20 2022-01-25 6279 7236 0 0 HARBOR FD CAP APPRECIATION FD P 2021-12-23 2022-01-25 2945 3588 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 1056 -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 36029 48311 -12282 -12282 HARBOR FD CAP APPRECIATION FD P 2021-12-20 2022-07-21 5325 7475 -2150 -2150 HARBOR FD CAP APPRECIATION FD P 2021-12-23 2022-07-21 16902 23956 -7054 -7054 HARBOR FD CAP APPRECIATION FD P 2021-12-23 2022-07-21 2498 3698 -1200 -1200 HARBOR FD CAP APPRECIATION FD P 2022-02-04 2022-07-21 97290 119313 -22024 -22024 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2022-02-04 52724 53838 -1114 -1114 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2022-02-04 2260 2323 -63 -63 HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2022-02-04 54937 58091 -3154 -3154 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2022-02-04 44995 46944 -1949 -1949 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2022-02-04 42257 42718 -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 1958 2210 -251 -251 HARDING LOEVNER INTL EQUITY INST P 2022-03-10 2022-07-21 1170 1260 -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 1614 1695 -81 -81 INVESCO DEVELOPING MARKETS FUND - CLASS R6 P 2021-03-30 2022-01-04 57217 65631 -8414 -8414 INVESCO DEVELOPING MARKETS FUND - CLASS R7 P 2021-12-31 2022-01-04 23355 23360 -5 -5 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-01-25 2022-04-22 18135 18616 -481 -481 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-02-04 2022-04-22 8444 9007 -563 -563 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-01-25 2022-06-16 44438 53622 -9184 -9184 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-02-04 2022-06-16 20691 25944 -5252 -5252 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-01-25 2022-07-21 170027 191217 -21190 -21190 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-02-04 2022-07-21 79169 92517 -13348 -13348 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-01-25 2022-08-18 35142 36894 -1753 -1753 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-02-04 2022-08-18 16363 17851 -1488 -1488 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-01-25 2022-10-18 52844 63402 -10557 -10557 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-02-04 2022-10-18 24606 30676 -6070 -6070 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-01-25 2022-11-17 33191 36726 -3535 -3535 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF P 2022-02-04 2022-11-17 15454 17769 -2315 -2315 ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD P 2022-07-21 2022-10-18 51600 54427 -2827 -2827 ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD P 2022-07-21 2022-10-18 8392 8852 -460 -460 ISHARES CORE MSCI EAFE P 2021-03-30 2022-02-04 46817 47123 -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 1339 1516 -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 1411 1534 -123 -123 ISHARES CORE MSCI EMK ETF P 2021-03-30 2022-01-04 60436 64546 -4110 -4110 ISHARES MSCI EMERGING MARKETS MINI VOL FACTOR ETF P 2021-03-02 2022-01-04 130022 130731 -709 -709 ISHARES MSCI EMERGING MARKETS MINI VOL FACTOR ETF P 2021-03-30 2022-01-04 30926 30964 -38 -38 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-02-10 2022-02-04 32245 29447 2797 2797 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 20979 19563 1416 1416 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-03-30 2022-02-04 9421 9079 342 342 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-04-27 2022-02-04 15499 15026 473 473 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-11-04 2022-02-04 25132 24883 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 1430 1519 -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 3673 4281 -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 1259 1627 -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 16843 16727 116 116 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2022-01-25 7672 8083 -412 -412 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2022-01-25 1947 2101 -154 -154 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2022-01-25 9856 10705 -849 -849 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2022-01-25 2501 2781 -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 1879 2023 -144 -144 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2022-01-25 3114 3431 -318 -318 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2022-01-25 18626 20795 -2169 -2169 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2022-01-25 1501 1688 -186 -186 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2022-01-25 2187 2469 -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 34281 31941 2340 2340 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2022-01-25 10303 11018 -715 -715 ISAHRES S&P GLOB INFRAS INDEX FD P 2021-02-25 2022-02-04 55049 51071 3979 3979 ISAHRES S&P GLOB INFRAS INDEX FD P 2021-03-30 2022-02-04 37723 35467 2256 2256 ISAHRES S&P GLOB INFRAS INDEX FD P 2021-12-14 2022-02-04 10338 9956 382 382 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-07-21 2022-10-18 56164 57393 -1229 -1229 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-07-21 2022-10-18 9550 9758 -209 -209 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2021-11-04 2022-04-22 16362 16527 -165 -165 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-01-25 2022-04-22 14727 14481 246 246 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-02-04 2022-04-22 15130 15236 -106 -106 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2021-11-04 2022-06-16 11389 13362 -1973 -1973 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-01-25 2022-06-16 10251 11708 -1457 -1457 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-02-04 2022-06-16 10532 12319 -1787 -1787 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2021-11-04 2022-07-21 185717 205357 -19640 -19640 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-01-25 2022-07-21 167158 179931 -12773 -12773 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-02-04 2022-07-21 171732 189320 -17588 -17588 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2021-03-17 2022-03-10 75152 87682 -12530 -12530 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2021-03-30 2022-03-10 75760 82725 -6965 -6965 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-02-04 2022-03-10 659740 657930 1810 1810 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2021-03-17 2022-03-10 49608 50580 -972 -972 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2021-03-30 2022-03-10 85876 85548 328 328 ISHARES TR 1-3 YR TREAS INDEX FD ETF P 2022-02-04 2022-03-10 597332 620843 -23511 -23511 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2022-01-25 7296 6652 644 644 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2022-01-25 113383 102919 10465 10465 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2022-01-25 5947 5706 240 240 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2022-01-25 19635 18772 863 863 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2022-01-25 10592 10437 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 4518 4515 3 3 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2022-01-25 77248 78787 0 0 ISHARES TR S&P 500 INDEX FD P 2021-08-27 2022-01-25 5767 5982 0 0 ISHARES TR S&P 500 INDEX FD P 2021-11-04 2022-01-25 6694 7186 0 0 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2022-04-22 1218 1172 45 45 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2022-04-22 4020 3856 164 164 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2022-04-22 2169 2144 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 15817 16184 -367 -367 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2022-04-22 3037 3217 -181 -181 ISHARES TR S&P 500 INDEX FD P 2021-08-27 2022-04-22 1181 1229 -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 1371 1476 -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 91458 95069 -3611 -3611 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2022-06-16 1777 2087 -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 12957 15757 -2800 -2800 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2022-06-16 2488 3133 -645 -645 ISHARES TR S&P 500 INDEX FD P 2021-08-27 2022-06-16 967 1196 -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 1123 1437 -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 74921 92560 -17639 -17639 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2022-07-21 341051 378410 -37359 -37359 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2022-07-21 65482 75229 -9747 -9747 ISHARES TR S&P 500 INDEX FD P 2021-08-27 2022-07-21 25462 28732 -3270 -3270 ISHARES TR S&P 500 INDEX FD P 2021-08-27 2022-07-21 4889 5709 -820 -820 ISHARES TR S&P 500 INDEX FD P 2021-11-04 2022-07-21 29554 34513 -4959 -4959 ISHARES TR S&P 500 INDEX FD P 2021-11-04 2022-07-21 5674 6849 -1175 -1175 ISHARES TR S&P 500 INDEX FD P 2022-02-04 2022-07-21 1972039 2222833 -250794 -250794 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 1571 2243 -673 -673 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2022-01-25 2022-06-16 1568 1978 -411 -411 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2022-02-04 2022-06-16 1426 1886 -460 -460 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2021-11-04 2022-08-18 7841 9110 0 0 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2022-01-25 2022-08-18 7826 8033 0 0 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2022-02-04 2022-08-18 7120 7660 0 0 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2022-07-21 2022-08-18 20972 19349 1624 1624 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2021-11-04 2022-10-18 3183 4466 -1283 -1283 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 3177 3938 -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 2890 3755 -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 7962 8871 -910 -910 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF (RIC) P 2022-01-25 2022-11-17 995 1187 -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 1132 -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 2495 2673 -178 -178 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES P 2022-01-04 2022-02-04 105601 107381 -1780 -1780 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES P 2022-01-04 2022-06-16 31296 35648 -4352 -4352 VANGUARD EXTENDED MARKET ETF P 2022-03-10 2022-04-22 29139 29404 -265 -265 VANGUARD EXTENDED MARKET ETF P 2022-03-10 2022-10-18 247579 294510 -46932 -46932 VANGUARD EXTENDED MARKET ETF P 2022-03-10 2022-11-17 37909 43398 -5489 -5489 VANGUARD MID-CAP GROWTH INDE P 2021-11-04 2022-04-22 1903 2389 -485 -485 VANGUARD MID-CAP GROWTH INDE P 2022-02-04 2022-04-22 2286 2435 -149 -149 VANGUARD MID-CAP GROWTH INDE P 2022-03-10 2022-04-22 7038 7057 -19 -19 VANGUARD MID-CAP GROWTH INDE P 2021-11-04 2022-10-18 9236 13890 -4654 -4654 VANGUARD MID-CAP GROWTH INDE P 2022-02-04 2022-10-18 11092 14158 -3066 -3066 VANGUARD MID-CAP GROWTH INDE P 2022-03-10 2022-10-18 34150 41034 -6884 -6884 VANGUARD MID-CAP GROWTH INDE P 2022-02-04 2022-11-17 3557 4283 -726 -726 VANGUARD MID-CAP GROWTH INDE P 2022-03-10 2022-11-17 10952 12415 -1463 -1463 VANGUARD SMALL-CAP ETF P 2021-11-04 2022-03-10 126603 146645 -20042 -20042 VANGUARD SMALL-CAP ETF P 2022-02-04 2022-03-10 157029 159222 -2193 -2193 ARTISAN HIGH INCOME FUND P 2021-01-08 2022-03-10 71779 75812 0 0 ARTISAN HIGH INCOME FUND P 2021-01-08 2022-06-16 21879 25178 -3299 -3299 ARTISAN HIGH INCOME FUND P 2021-01-08 2022-06-16 9686 11289 -1603 -1603 ARTISAN HIGH INCOME FUND P 2021-03-30 2022-06-16 3820 4413 -593 -593 ARTISAN HIGH INCOME FUND P 2021-03-30 2022-06-16 1691 1979 -288 -288 ARTISAN HIGH INCOME FUND P 2021-01-08 2022-10-18 8721 10365 -1644 -1644 ARTISAN HIGH INCOME FUND P 2021-01-08 2022-10-18 3861 4647 -787 -787 ARTISAN HIGH INCOME FUND P 2021-03-30 2022-10-18 1523 1817 -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 74678 81104 -6426 -6426 BAILLIE GIFFORD EMRG MKTS I P 2020-11-24 2022-06-16 14203 20724 -6520 -6520 BAILLIE GIFFORD EMRG MKTS I P 2021-03-30 2022-06-16 4930 7576 -2645 -2645 BAILLIE GIFFORD EMRG MKTS I P 2020-11-24 2022-07-21 27747 40085 -12339 -12339 BAILLIE GIFFORD EMRG MKTS I P 2021-03-30 2022-07-21 9632 14653 -5022 -5022 BLACKROCK FDS II STRG OPP INSTL P 2020-01-29 2022-02-25 125446 126837 -1391 -1391 BLACKROCK FDS II STRG OPP INSTL P 2020-09-03 2022-02-25 93142 95020 -1878 -1878 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2022-06-16 3334 5231 -1897 -1897 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 1222 -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 65099 92146 -27047 -27047 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 16817 21535 -4718 -4718 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2022-07-21 11320 15608 -4288 -4288 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 120499 111977 8522 8522 CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2020-09-03 2022-06-16 21214 25276 -4063 -4063 CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2021-03-30 2022-06-16 5794 8362 -2568 -2568 COHEN & STEERS REALTY SHARES I P 2020-09-18 2022-02-04 414030 310899 103130 103130 COHEN & STEERS REALTY SHARES I P 2021-02-01 2022-02-04 56484 46013 10471 10471 DODGE & COX INCOME FD COM P 2020-09-03 2022-02-04 21824 23689 -1865 -1865 DODGE & COX INCOME FD COM P 2020-09-03 2022-02-04 1310 1424 -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 14730 16043 -1313 -1313 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 20850 22251 -1401 -1401 DODGE & COX INCOME FD COM P 2020-12-22 2022-02-04 1252 1337 -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 23730 25308 -1577 -1577 DODGE & COX INCOME FD COM P 2020-12-23 2022-02-04 1424 1521 -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 6121 7247 -1127 -1127 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 4131 4908 -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 5848 6808 -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 6656 7743 -1087 -1087 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 46501 52318 -5817 -5817 DODGE & COX INCOME FD COM P 2021-04-05 2022-06-16 10610 11971 -1361 -1361 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 28008 31601 -3593 -3593 DODGE & COX INCOME FD COM P 2020-09-03 2022-07-21 10060 11771 -1711 -1711 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 6790 7972 -1182 -1182 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 9611 11057 -1445 -1445 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 10939 12575 -1637 -1637 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 76427 84972 -8545 -8545 DODGE & COX INCOME FD COM P 2021-04-05 2022-07-21 17438 19443 -2005 -2005 DODGE & COX INCOME FD COM P 2020-09-03 2022-10-18 1289 1616 -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 1095 -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 1231 1518 -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 1401 1727 -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 9792 11667 -1876 -1876 DODGE & COX INCOME FD COM P 2021-04-05 2022-10-18 2234 2670 -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 2212 2544 -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 7113 8500 -1387 -1387 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2022-02-04 62249 66044 -3795 -3795 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2022-02-04 3645 3857 -211 -211 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2022-02-04 94059 99238 -5179 -5179 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2022-02-04 5508 5795 -287 -287 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2022-02-04 32066 33958 -1892 -1892 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2022-02-04 1878 1983 -105 -105 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2022-02-04 29827 31323 -1496 -1496 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2022-02-04 1747 1829 -82 -82 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2022-02-04 30086 31713 -1627 -1627 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-03-10 14391 14828 -437 -437 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-03-10 168058 173162 0 0 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-06-16 22398 24945 -2547 -2547 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2022-06-16 15538 18086 -2548 -2548 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2022-06-16 910 1056 -146 -146 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2022-06-16 23478 27176 -3698 -3698 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2022-06-16 1375 1587 -212 -212 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2022-06-16 8004 9299 -1295 -1295 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 7445 8578 -1132 -1132 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 7510 8684 -1175 -1175 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 48516 54953 -6437 -6437 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-06-16 53826 59948 -6122 -6122 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-07-21 43601 47888 -4287 -4287 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2022-07-21 30247 34720 -4473 -4473 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2022-07-21 1771 2027 -256 -256 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2022-07-21 45704 52170 -6467 -6467 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2022-07-21 2676 3046 -370 -370 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2022-07-21 15581 17852 -2271 -2271 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2022-07-21 912 1042 -130 -130 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2022-07-21 14493 16467 -1974 -1974 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 14619 16672 -2053 -2053 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 94444 105496 -11052 -11052 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-07-21 65939 72423 -6484 -6484 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-10-18 4787 5654 -868 -868 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2022-10-18 3321 4100 -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 5018 6160 -1142 -1142 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 1711 2108 -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 1591 1944 -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 1605 1969 -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 10368 12456 -2088 -2088 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 12109 14304 -2195 -2195 EATON VANCE FLOATING RATE I P 2020-06-25 2022-02-25 317276 303070 14206 14206 EATON VANCE FLOATING RATE I P 2020-09-03 2022-02-25 70351 68736 1615 1615 ESG AWARE MSCI EAFE ETF P 2021-11-04 2022-11-17 23963 30422 -6459 -6459 HARBOR DF CAP APPRECIATION FD P 2020-11-05 2022-01-25 5934 7779 -1845 -1845 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 1653 2240 -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 2008 2515 -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 2327 2990 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 1052 1362 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 34049 51935 -17886 -17886 HARBOR DF CAP APPRECIATION FD P 2020-11-05 2022-07-21 3445 4788 -1342 -1342 HARBOR DF CAP APPRECIATION FD P 2020-11-05 2022-07-21 888 1421 -533 -533 HARBOR DF CAP APPRECIATION FD P 2020-11-05 2022-07-21 1966 3034 -1068 -1068 HARBOR DF CAP APPRECIATION FD P 2020-11-05 2022-07-21 5032 7992 -2960 -2960 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 9487 14955 -5468 -5468 HARBOR DF CAP APPRECIATION FD P 2020-12-11 2022-07-21 850 1293 -444 -444 HARBOR DF CAP APPRECIATION FD P 2020-12-11 2022-07-21 960 1383 -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 1402 2299 -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 11523 16794 -5270 -5270 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 1703 2589 -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 13356 19964 -6609 -6609 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 1167 -395 -395 HARBOR DF CAP APPRECIATION FD P 2021-01-08 2022-07-21 1974 3075 -1101 -1101 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 6035 9093 -3058 -3058 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 1400 -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 34610 47744 -13134 -13134 HARBOR DF CAP APPRECIATION FD P 2021-03-30 2022-07-21 5115 7378 -2263 -2263 HARBOR DF CAP APPRECIATION FD P 2021-06-07 2022-07-21 13301 19748 -6448 -6448 HARBOR DF CAP APPRECIATION FD P 2021-06-07 2022-07-21 1966 3042 -1077 -1077 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2022-02-04 19868 17531 2337 2337 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2022-02-04 11138 10024 1114 1114 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 2053 2363 -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 2139 2549 -410 -410 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2022-04-22 1752 2060 -308 -308 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2022-04-22 1645 1875 -229 -229 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2022-06-16 3240 3627 -387 -387 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2022-06-16 1816 2074 -257 -257 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2022-06-16 8598 11138 -2540 -2540 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 8959 12018 -3059 -3059 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2022-06-16 7338 9712 -2374 -2374 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2022-06-16 6891 8838 -1946 -1946 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2022-07-21 1936 2068 -132 -132 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2022-07-21 1085 1182 -97 -97 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2022-07-21 5136 6350 -1213 -1213 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 5352 6851 -1499 -1499 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2022-07-21 4383 5537 -1153 -1153 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2022-07-21 4117 5038 -922 -922 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2022-10-18 946 1110 -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 2512 3409 -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 2617 3678 -1061 -1061 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2022-10-18 2143 2972 -829 -829 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2022-10-18 2013 2705 -692 -692 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2022-11-17 2670 2782 -112 -112 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2022-11-17 1497 1591 -94 -94 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2022-11-17 7084 8543 -1459 -1459 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 7382 9218 -1836 -1836 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2022-11-17 6046 7449 -1403 -1403 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2022-11-17 5678 6779 -1101 -1101 ISHARES CORE MSCI EAFE P 2020-05-14 2022-02-04 2193 1572 621 621 ISHARES CORE MSCI EAFE P 2020-06-25 2022-02-04 6131 4904 1227 1227 ISHARES CORE MSCI EAFE P 2020-10-14 2022-02-04 18682 16068 2614 2614 ISHARES CORE MSCI EAFE P 2021-01-20 2022-02-04 26133 25970 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 1134 1047 87 87 ISHARES CORE MSCI EAFE P 2021-01-20 2022-04-22 1586 1692 -106 -106 ISHARES CORE MSCI EAFE P 2021-03-30 2022-04-22 2841 3071 -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 2097 2229 -132 -132 ISHARES CORE MSCI EAFE P 2021-01-20 2022-06-16 2933 3602 -670 -670 ISHARES CORE MSCI EAFE P 2021-03-30 2022-06-16 5254 6537 -1283 -1283 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 1319 -320 -320 ISHARES CORE MSCI EAFE P 2021-03-30 2022-10-18 1789 2392 -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 2210 2255 -45 -45 ISHARES CORE MSCI EAFE P 2021-01-20 2022-11-17 3091 3644 -553 -553 ISHARES CORE MSCI EAFE P 2021-03-30 2022-11-17 5538 6612 -1075 -1075 ISHARES CORE MSCI EMK ETF P 2020-09-17 2022-01-04 142802 127949 14853 14853 ISHARES CORE MSCI EMK ETF P 2020-10-28 2022-01-04 97541 87933 9607 9607 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2022-02-04 19772 17795 1977 1977 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-05-14 2022-02-04 2540 1708 832 832 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2022-04-22 1125 1086 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 1835 1798 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 1194 1194 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 2890 3062 -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 4713 5066 -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 3066 3366 -300 -300 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-03-30 2022-06-16 1377 1562 -185 -185 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-04-27 2022-06-16 2265 2585 -320 -320 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2022-10-18 991 1163 -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 1616 1925 -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 1051 1279 -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 1495 1588 -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 2438 2627 -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 1587 1745 -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 1172 1341 -169 -169 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-11-04 2022-11-17 1901 2220 -320 -320 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2022-11-17 13311 12950 361 361 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2022-01-25 5441 5303 139 139 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2022-01-25 30807 29532 1275 1275 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2022-01-25 4592 4878 -286 -286 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2022-01-25 1165 1268 -102 -102 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2022-01-25 6498 7008 -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 1649 1821 -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 214501 146742 67759 67759 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2022-01-25 15850 11560 4290 4290 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2022-01-25 7494 6580 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 38481 28629 9852 9852 ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2022-02-04 19891 15900 3991 3991 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2022-02-04 77816 72310 5506 5506 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 60586 55164 5422 5422 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 117443 130738 -13295 -13295 ISHARES TR RUSSELL 2000 INDEX FD ETF P 2021-02-05 2022-03-10 51305 57374 -6069 -6069 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 170915 192048 -21134 -21134 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2022-03-10 211771 207206 4565 4565 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2022-03-10 22720 22230 490 490 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2022-03-10 206821 205862 958 958 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2022-03-10 3108 2348 760 760 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2022-01-25 14361 11457 2903 2903 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2022-01-25 5797 4544 1254 1254 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2022-01-25 6368 4996 1372 1372 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2022-01-25 11682 9320 2362 2362 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2022-01-25 21128 17941 3188 3188 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2022-01-25 18333 16202 2130 2130 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 2940 2354 587 587 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2022-04-22 1187 933 254 254 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2022-04-22 1304 1026 278 278 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2022-04-22 2392 1915 477 477 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2022-04-22 4326 3685 641 641 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2022-04-22 3754 3328 426 426 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2022-04-22 1494 1366 127 127 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2022-04-22 23216 21141 2075 2075 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 2409 2291 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 1068 999 69 69 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2022-06-16 1959 1864 95 95 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2022-06-16 3544 3588 -44 -44 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2022-06-16 3075 3240 -165 -165 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2022-06-16 1224 1330 -107 -107 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2022-06-16 19018 20583 -1565 -1565 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2022-06-16 997 1141 -144 -144 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2022-06-16 3293 3754 -461 -461 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2022-07-21 13722 11278 2444 2444 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2022-07-21 63403 55029 8374 8374 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2022-07-21 25594 21822 3772 3772 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2022-07-21 28115 23997 4118 4118 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2022-07-21 51576 44764 6812 6812 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2022-07-21 93283 86168 7114 7114 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2022-07-21 80939 77819 3121 3121 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2022-07-21 32211 31947 264 264 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2022-07-21 500588 494309 6279 6279 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2022-07-21 26254 27405 -1152 -1152 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2022-07-21 86688 90159 -3471 -3471 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2022-07-21 46764 50126 -3362 -3362 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 19946 21684 -1737 -1737 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF RIC P 2021-11-04 2022-11-17 997 1346 -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 2962 4202 -1241 -1241 BLACKROCK FDS II STRG OPP INSTL P 2018-10-15 2022-02-25 297687 289706 7980 7980 DODGE & COX INCOME FD COM P 2020-08-19 2022-02-04 764829 761374 3455 3455 DODGE & COX INCOME FD COM P 2020-08-19 2022-06-16 214508 232936 -18428 -18428 DODGE & COX INCOME FD COM P 2020-08-19 2022-07-21 303836 326041 -22205 -22205 DODGE & COX INCOME FD COM P 2020-08-19 2022-07-21 48723 52284 0 0 DODGE & COX INCOME FD COM P 2020-08-19 2022-10-18 45169 51947 -6778 -6778 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-02-04 828609 847701 -19092 -19092 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-02-04 229754 235048 -5294 -5294 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-02-04 598855 612653 0 0 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-06-16 206830 232139 -25309 -25309 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-07-21 402627 445645 -43018 -43018 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2022-10-18 44202 52620 -8417 -8417 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2022-01-25 8810 7820 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 50557 52209 -1652 -1652 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 25810 18862 6948 6948 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 1005 828 177 177 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2022-06-16 4209 3902 307 307 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2022-07-21 2514 2225 290 290 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2022-10-18 1229 1194 35 35 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2022-11-17 3468 2993 475 475 INVESCO DEVELOPING MARKETS FUND-CLASS R6 P 2020-08-19 2022-01-04 220680 178354 42326 42326 ISHARES CORE MSCI EAFE P 2020-09-02 2022-01-04 0 0 ISHARES CORE MSCI EAFE P 2018-10-15 2022-02-04 247823 202520 45303 45303 ISHARES CORE MSCI EAFE P 2018-10-15 2022-04-22 15041 13197 1845 1845 ISHARES CORE MSCI EAFE P 2018-10-15 2022-06-16 27813 28093 -281 -281 ISHARES CORE MSCI EAFE P 2018-10-15 2022-07-21 2098 2064 34 34 ISHARES CORE MSCI EAFE P 2018-10-15 2022-10-18 9470 10282 -812 -812 ISHARES CORE MSCI EAFE P 2018-10-15 2022-11-17 29313 28417 896 896 ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2022-02-04 219289 190709 28579 28579 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2022-01-25 651341 410834 240507 240507 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2022-04-22 133367 84393 48974 48974 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2022-06-16 109252 82165 27087 27087 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2022-07-21 2875681 1973203 902478 902478 CAPITAL GAINS DIVIDENDS P 15924 15924 15924 1046149 24789 0 24789 0 24789 107600 0 0 0 107600 0 82811 82811 0 0 0 0 0 0 0 0 0 0 0 1 1 IN OK TX OH MN LA MS 1 0 0 0 0 1 WWW.CENTERPOINTENERGY.COM HARDING SHYMANSKI CO PSC 8124649161 21 SE THIRD ST STE 500 EVANSVILLE IN 47708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 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. 16578062 0 64877373 653746 7054 65538173 0 0 65538173 983073 64555100 3227755 3227755 24789 24789 3202966 0 3202966 0 3202966 16578062 0 16578062 3202966 0 0 3610640 1012924 3509725 7813296 15075199 31021784 16578062 0 0 0 3202966 13375096 0 0 44396880 0 0 0 0 0 0 3610640 40786240 1012924 3509725 7813296 15075199 13375096 X AMANDA SCHMITT 1111 LOUISIANA STREET HOUSTON TX 77002 8124914176 AMANDA.SCHMITT@CENTERPOINTENERGY.COM GENERAL APPLICATION N/A 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. 100 BLACK MEN OF METROPOLITAN HOUSTON INC PO BOX 604 BELLAIRE TX 774020604 NONE PC GENERAL DONATION 25000 AABE FOUNDATION INC 1625 K STREET NORTHWEST WASHINGTON DC 20006 NONE PC GENERAL DONATION 50000 ACCESSABILITY INC 360 HOOVER STREET NORTHEAST MINNEAPOLIS MN 554132940 NONE PC GENERAL DONATION 10000 ACHIEVE TWIN CITIES 2829 UNIVERSITY AVENUE SOUTHEAST MINNEAPOLIS MN 554143230 NONE PC GENERAL DONATION 15000 ADULT EDUCATION CENTER 2246 NORTH WASHINGTON AVENUE PEARLAND TX 775814040 NONE PC GENERAL DONATION 10000 AEON 901 NORTH 3RD STREET MINNEAPOLIS MN 554011175 NONE PC GENERAL DONATION 25000 AIDS FOUNDATION HOUSTON INC 6260 WESTPARK DRIVE HOUSTON TX 770577312 NONE PC GENERAL DONATION 5000 AIR FORCE MUSEUM FOUNDATION INC 1100 SPAATZ STREET WRIGHTPATTERSON AIR F OH 45433 NONE PC GENERAL DONATION 150000 ALDINE EDUCATION FOUNDATION 2520 WEST WEST THORNE 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HABITAT FOR HUMANITY 4103 NORTH NAVARRO STREET VICTORIA TX 77901 NONE PC GENERAL DONATION 45000 GOOD REASON HOUSTON 8 GREENWAY PLAZA HOUSTON TX 77046 NONE PC GENERAL DONATION 25000 GOOD SAMARITAN HOSPITAL FOUNDATION INC 520 S 7TH STREET VINCENNES IN 47591 NONE PC GENERAL DONATION 2500 GOOD SAMARITAN HOSPITAL FOUNDATION INC 520 S 7TH STREET VINCENNES IN 47591 NONE PC GENERAL DONATION 2000 GOODWILL EASTERSEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL DONATION 10000 GRAMBLING UNIVERSITY FOUNDATION 403 MAIN GRAMBLING LA 71245 NONE PC GENERAL DONATION 30000 GRANTED 4445 COMMERCE STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 25000 GREAT MIAMI RIVERWAY MIAMI CONSERVANCY DISTRICT 38 EAST MONUMENT AVENUE DAYTON OH 45402 NONE PC GENERAL DONATION 2500 GREAT RIVER GREENING 251 STARKEY STREET SAINT PAUL MN 551071874 NONE PC GENERAL DONATION 15000 GREATER DAYTON PUBLIC TELEVISION 110 SOUTH JEFFERSON STREET DAYTON OH 454022402 NONE PC GENERAL DONATION 10000 GREATER 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TERRE HAUTE CHAMBER OF COMMERCE 630 WABASH AVENUE TERRE HAUTE IN 47807 NONE PC GENERAL DONATION 5000 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 10000 GULF COAST BIRD OBSERVATORY 299 HIGHWAY 332 WEST LAKE JACKSON TX 775664019 NONE PC GENERAL DONATION 24970 HABITAT FOR HUMANITY CLARK & FLOYD 711 EAST 8TH STREET NEW ALBANY IN 47150 NONE PC GENERAL DONATION 50000 HABITAT FOR HUMANITY INTERNATIONAL INC-LUFKIN 415 S FIRST STREET LUFKIN TX 75904 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY INTERNATIONAL INC-DAYTON 115 WEST RIVERVIEW AVENUE DAYTON OH 454054840 NONE PC GENERAL DONATION 150000 HABITAT FOR HUMANITY INTERNATIONAL INC-EVANSVILLE 560 EAST DIAMOND AVENUE EVANSVILLE IN 477113716 NONE PC GENERAL DONATION 125000 HABITAT FOR HUMANITY OF JEFFERSON COUNTY 7880 COBBLESTONE COURT BEAUMONT TX 77713 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY OF LAFAYETTE INC 920 N 14TH STREET LAFAYETTE IN 47904 NONE PC GENERAL DONATION 25000 HABITAT FOR HUMANITY OF SMITH COUNTY 822 WEST FRONT STREET TYLER TX 757027960 NONE PC GENERAL DONATION 20000 HABITAT FOR HUMANITY OF SOUTH CENTRAL MN 1730 BASSETT DRIVE MANKATO MN 560016568 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY TEXAS PO BOX 850 BUDA TX 786105115 NONE PC GENERAL DONATION 23000 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 10000 HEART OF INDIANA UNITED WAY 400 N HIGH STREET MUNCIE IN 47305 NONE PC GENERAL DONATION 18000 HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER 330 N MAIN STREET RUSHVILLE IN 461731635 NONE PC GENERAL DONATION 2500 HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PC GENERAL DONATION 125000 HONOR FLIGHT OF SOUTHERN INDIANA INC P O BOX 8234 EVANSVILLE IN 477168234 NONE PC GENERAL DONATION 2500 HOPE OF EVANSVILLE 612 SE 4TH ST EVANSVILLE IN 47713 NONE PC GENERAL DONATION 100000 HOUSING FIRST MINNESOTA 2960 CENTRE POINTE DRIVE SAINT PAUL MN 55113 NONE PC GENERAL DONATION 10000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 NONE PC GENERAL DONATION 5000 HOUSTON AREA URBAN LEAGUE 1301 TEXAS AVENUE HOUSTON TX 70002 NONE PC GENERAL DONATION 40000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE HOUSTON TX 770193902 NONE PC GENERAL DONATION 25000 HOUSTON AUDUBON 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PC GENERAL DONATION 18000 HOUSTON BIKE SHARE 5603 NAVIGATION BOULEVARD HOUSTON TX 77011 NONE PC GENERAL DONATION 25000 HOUSTON BOTANIC GARDEN 8205 NORTH BAYOU DRIVE HOUSTON TX 77017 NONE PC GENERAL DONATION 125000 HOUSTON BOTANIC GARDEN 8205 NORTH BAYOU DRIVE HOUSTON TX 77017 NONE PC GENERAL DONATION 25000 HOUSTON COMMUNITY COLLEGE FOUNDATION 3100 MAIN ST HOUSTON TX 77002 NONE PC GENERAL DONATION 75000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC GENERAL DONATION 1000 HOUSTON INDEPENDENT SCHOOL DISTRICT 4400 WEST 18TH STREET HOUSTON TX 770928501 NONE PC GENERAL DONATION 5000 HOUSTON LOCAL EMERGENCY PLANNING COMMITTEE PO BOX 1562 HOUSTON TX 772511562 NONE PC GENERAL DONATION 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 770301718 NONE PC GENERAL DONATION 15000 HOUSTON POLICE FOUNDATION 1200 TRAVIS ST 9TH FLOOR HOUSTON TX 77002 NONE PC GENERAL DONATION 160000 HOUSTON POLICE FOUNDATION 1200 TRAVIS ST 9TH FLOOR HOUSTON TX 77002 NONE PC GENERAL DONATION 25000 HOUSTON PUBLIC LIBRARY FOUNDATION INC 550 MCKINNEY STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 25000 HUGHEN CENTER INC 4545 TEXAS 73 PORT ARTHUR TX 77642 NONE PC GENERAL DONATION 10000 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 100000 IMAGINATION LIBRARY OF JOHNSON COUNTY 600 WALNUT STREET FRANKLIN IN 46131 NONE PC GENERAL DONATION 35000 IMPACT EVV FOUNDATION 318 S MAIN STREET STE 400 EVANSVILLE IN 477081498 NONE PC GENERAL DONATION 50000 INDIANA BLACK EXPO EVANSVILLE CHAPTER PO BOX 5642 EVANSVILLE IN 47715 NONE PC GENERAL DONATION 2500 INDIANA BLACK EXPO EVANSVILLE CHAPTER PO BOX 5642 EVANSVILLE IN 47715 NONE PC GENERAL DONATION 1000 INDIANA COUNCIL OF WORLD AFFAIRS INC P O BOX 90421 INDIANAPOLIS IN 46290 NONE PC GENERAL DONATION 5000 INDIANA SALUTE TO VETERANS 15615 HIGHWAY 31 N MEMPHIS IN 47143 NONE PC GENERAL DONATION 2500 INDIANA STATE UNIVERSITY 200 NORTH 7TH STREET TERRE HAUTE IN 47809 NONE GOV GENERAL DONATION 40000 INDIANA UNIVERSITY FOUNDATION P O BOX 6460 INDIANAPOLIS IN 462066460 NONE PC GENERAL DONATION 100000 INSIDE OUT ACADEMY 621 WEST ROSEMARY ROAD CLEVELAND MS 38732 NONE PC GENERAL DONATION 15000 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 15000 JACKSON STATE UNIVERSITY DEVELOPMENT FOUNDATION INC 1400 JOHN R LYNCH STREET JACKSON MS 39217 NONE PC GENERAL DONATION 20000 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 50000 JOB SOURCE 3530 MOUNDS ROAD ANDERSON IN 46015 NONE PC GENERAL DONATION 250000 JOSHUA ACADEMY 1230 EAST ILLINOIS STREET EVANSVILLE IN 47711 NONE PC GENERAL DONATION 1000 JULIA C HESTER HOUSE 2020 SOLO STREET HOUSTON TX 77020 NONE PC GENERAL DONATION 20000 JUNIOR ACHIEVEMENT NORTH PO BOX 120478 SAINT PAUL MN 55112 NONE PC GENERAL DONATION 15000 JUNIOR ACHIEVEMENT OF GREATER LAFAYETTE 550 EAST WALLEN ROAD FORT WAYNE IN 46825 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF KENTUCKIANA INC 1401 W MUHAMMAD ALI BLVD LOUISVILLE KY 402031745 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF NORTHERN IN 601 NORTH BALDWIN AVENUE MARION IN 46952 NONE PC GENERAL DONATION 4000 JUNIOR ACHIEVEMENT OF NORTHERN IN 601 NORTH BALDWIN AVENUE MARION IN 46952 NONE PC GENERAL DONATION 4000 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC 644 LINN STREET CINCINNATI OH 45203 NONE PC GENERAL DONATION 7500 JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC 403 E RAMSEY ROAD SAN ANTONIO TX 78216 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC 2115 EAST GOVERNORS CIRCLE HOUSTON TX 77092 NONE PC GENERAL DONATION 65000 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC 2115 EAST GOVERNORS CIRCLE HOUSTON TX 77092 NONE PC GENERAL DONATION 250000 JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN 431 EAST DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 15000 JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN 431 EAST DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 8500 JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN 431 EAST DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 15000 JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN 431 EAST DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 81603 KATY PRAIRIE CONSERVANCY 5615 KIRBY DR HOUSTON TX 77005 NONE PC GENERAL DONATION 25000 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 4800 KEEP TEXAS BEAUTIFUL INC 8850 BUSINESS PARK DRIVE AUSTIN TX 787597587 NONE PC GENERAL DONATION 5000 KIDS IN NEW DIRECTIONS 2338 E FIFTH STREET DAYTON OH 45403 NONE PC GENERAL DONATION 15000 KIDS MEALS INC 330 GARDEN OAKS BOULEVARD HOUSTON TX 77018 NONE PC GENERAL DONATION 25000 LAKE STREET COUNCIL 2925 CHICAGO AVENUE MINNEAPOLIS MN 55407 NONE PC GENERAL DONATION 10000 LAMPION CENTER INC 655 SOUTH HEBRON AVENUE EVANSVILLE IN 47714 NONE PC GENERAL DONATION 35590 LATINO ECONOMIC DEVELOPMENT CENTER 804 MARGARET ST ST PAUL MN 55106 NONE PC GENERAL DONATION 10000 LATINOS FOR EDUCATION INC 275 PAYSON ROAD BELMONT MA 024783408 NONE PC GENERAL DONATION 50000 LCM CISD 7327 N HWY 87 ORANGE TX 77632 NONE PC GENERAL DONATION 5000 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 2500 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 50000 LIFEWORKS SERVICES INC 2965 LONE OAK DR SUITE 160 EAGAN MN 55121 NONE PC GENERAL DONATION 10000 LITERACY VOLUNTEERS OF FORT BEND COUNTY INC 12530 EMILY COURT SUGAR LAND TX 774783142 NONE PC GENERAL DONATION 10000 LITTLE LEARNERS MINISTRY 1313 NORTH MAIN STREET EVANSVILLE IN 47711 NONE PC GENERAL DONATION 6000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVENUE HOUSTON TX 77034 NONE PC GENERAL DONATION 20000 LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE 22 SOUTHEAST 5TH STREET EVANSVILLE IN 47701 NONE PC GENERAL DONATION 50000 LULAC C 60 INC 502 AVONDALE ST HOUSTON TX 770062914 NONE PC GENERAL DONATION 10000 MADISON COUNTY COMMUNITY FOUNDATION 911 MERIDIAN STREET ANDERSON IN 460161747 NONE PC GENERAL DONATION 1500 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 10000 MAKING AWESOME THINGS HAPPEN 15631 WHISPERING GREEN DRIVE CYPRESS TX 77429 NONE PC GENERAL DONATION 15000 MAKING IT BETTER DBA LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 770795210 NONE PC GENERAL DONATION 30000 MARCH OF DIMES PO BOX 18819 ATLANTA GA 31126 NONE PC GENERAL DONATION 15000 MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 462221960 NONE PC GENERAL DONATION 60000 MAV YOUTH MENTORING 1005 N MAIN STREET CELINA OH 458221011 NONE PC GENERAL DONATION 1500 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 15000 MINDEN REC BOOSTER CLUB 1001 RECREATIONAL DRIVE MINDEN LA 710550000 NONE PC GENERAL DONATION 25000 MINNEAPOLIS REGIONAL CHAMBER DEVELOPMENT FDN 81 SOUTH 9TH ST SUITE 200 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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 25000 NEXTOP INC 2929 MCKINNEY STREET HOUSTON TX 77003 NONE PC GENERAL DONATION 15000 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 15000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL ROAD HOUSTON TX 77090 NONE PC GENERAL DONATION 10000 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 100000 OHIO GOVERNOR'S IMAGINATION LIBRARY 2168 SUTTER PARKWAY DUBLIN OH 430169163 NONE PC GENERAL DONATION 125000 OPEN DOOR HEALTH SERVICES (8TWELVE COALITION) 220 SOUTH WALNUT STREET MUNCIE IN 47305 NONE PC GENERAL DONATION 100000 OPERATION LOVE MINISTRIES 620 EAST 21ST STREET ANDERSON IN 46016 NONE PC GENERAL DONATION 5000 OZANAM FAMILY SHELTER CORP 1100 READ STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 5000 OZANAM FAMILY SHELTER CORP 1100 READ STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 5000 PARKVIEW HUNTINGTON FAMILY YMCA INC 1160 W 500 N HUNTINGTON IN 46750 NONE PC GENERAL DONATION 10000 PASADENA ISD EDUCATION FOUNDATION 1515 CHERRY BROOK LANE PASADENA TX 77502 NONE PC GENERAL DONATION 10000 PAUL LAURENCE DUNBAR STATUE FUND 1401 SOUTH MAIN STREET DAYTON OH 45409 NONE PC GENERAL DONATION 25000 PCS FOR PEOPLE 2492 DOSWELL AVENUE SAINT PAUL MN 55108 NONE PC GENERAL DONATION 10500 PEARL RIVER VALLEY OPPORTUNITY INC P O BOX 188 COLUMBIA MS 39429 NONE PC GENERAL DONATION 50000 PEOPLE SERVING PEOPLE CHARITIES INC 614 SOUTH 3RD STREET MINNEAPOLIS MN 554151104 NONE PC GENERAL DONATION 5000 PEOPLE WORKING 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PLACES THE FIRST OF MANY 257 NORTH GREENWOOD STREET HOUSTON TX 77011 NONE PC GENERAL DONATION 25000 SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER 700 NORTH STREET BEAUMONT TX 77701 NONE PC GENERAL DONATION 2500 SOUTHERN UNIVERSITY SYSTEM FOUNDATION 598 HARDING BOULEVARD BATON ROUGE LA 70807 NONE PC GENERAL DONATION 30000 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 1500 SPENCER COUNTY FAIR 326 NORTH COUNTY ROAD 350 WEST ROCKPORT IN 47635 NONE PC GENERAL DONATION 2000 SPORTS AUTHORITY FOUNDATION 701 AVENIDA DE LAS AMERICAS HOUSTON TX 77010 NONE PC GENERAL DONATION 25000 SPRING ISD FOUNDATION 16717 ELLA BOULEVARD HOUSTON TX 770904299 NONE PC GENERAL DONATION 10000 ST FRANCIS DINER INC 1201 HOPKINS STREET NEW IBERIA LA 705629106 NONE PC GENERAL DONATION 4000 ST BERNARD PROJECT INC 2645 TOULOUSE STREET NEW ORLEANS LA 70119 NONE PC GENERAL DONATION 250000 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 50000 ST VINCENT DE PAUL SOCIETY EVANSVILLE DISTRICT 734 WEST DELAWARE STREET EVANSVILLE IN 477101667 NONE PC GENERAL DONATION 20000 ST VINCENT EARLY LEARNING CENTER 730 W DELAWARE STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 1000 STARBASE LOUISIANA INC 827 TWINING DRIVE BARKSDALE AIR FORCE BA LA 711102479 NONE PC GENERAL DONATION 24300 SUCCESS BEYOND THE CLASSROOM INC 2 PINE TREE DRIVE ARDEN HILLS MN 551123840 NONE PC GENERAL DONATION 5000 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 10000 SYCAMORE LAND TRUST INC PO BOX 7801 BLOOMINGTON IN 474077801 NONE PC GENERAL DONATION 20000 TAHIRIH JUSTICE CENTER (TX) 6400 ARLINGTON BLVD FALLS CHURCH VA 22042 NONE PC GENERAL DONATION 20000 TARGET EVOLUTION P O BOX 37373 HOUSTON TX 77237 NONE PC GENERAL DONATION 10000 TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 NONE PC GENERAL DONATION 200000 TAYLOR PARK RECREATION 66 COUNTY ROAD 343 TAYLOR MS 38673 NONE PC GENERAL DONATION 5000 TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON TX 77030 NONE PC GENERAL DONATION 21000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 753822554 NONE PC GENERAL DONATION 7500 THE ARTS COUNCIL OF SOUTHWESTERN INDIANA 212 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 6000 THE BOSMA VISIONARY OPPORTUNITIES FOUNDATION INC 6270 CORPORATE DRIVE INDIANAPOLIS IN 462782921 NONE PC GENERAL DONATION 25000 THE BOYS & GIRLS CLUB OF THE BIG PINES PO BOX 2041 MARSHALL TX 75671 NONE PC GENERAL DONATION 15000 THE BOYS AND GIRLS CLUB OF MORGAN COUNTY 31 INDIANAPOLIS ROAD MOORESVILLE IN 461581431 NONE PC GENERAL DONATION 10000 THE BROOKWOOD COMMUNITY 1752 FARM TO MARKET 1489 BROOKSHIRE TX 77423 NONE PC GENERAL DONATION 70000 THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA 4801 ORLEANS STREET LAKE CHARLES LA 70607 NONE PC GENERAL DONATION 25000 THE DAYTON CHAPTER OF THE LINKS INC PO BOX 381 DAYTON OH 45409 NONE PC GENERAL DONATION 5000 THE EDUCATION FOUNDATION OF HARRIS COUNTY 6300 IRVINGTON BOULEVARD HOUSTON TX 770225618 NONE PC GENERAL DONATION 5000 THE FORGE FOR FAMILIES 3435 DIXIE DRIVE HOUSTON TX 77021 NONE PC GENERAL DONATION 5000 THE FULLER CENTER FOR HOUSING OF NW LOUISIANA INC 4221 LINWOOD AVENUE SHREVEPORT LA 71108 NONE PC GENERAL DONATION 10000 THE GOVERNOR'S PUBLIC BUILDING FOUNDATION ATTN MARIANNA MOLONY 4750 NORTH MERIDIAN ST INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 10000 THE KINDER INSTITUTE FOR URBAN RESEARCH 6100 MAIN STREET HOUSTON TX 77005 NONE PC GENERAL DONATION 35000 THE NATURE CONSERVANCY OF INDIANA 620 EAST OHIO STREET INDIANAPOLIS IN 462023811 NONE PC GENERAL DONATION 250000 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 50000 THE POSSE FOUNDATION INC 1001 MCKINNEY STREET HOUSTON TX 77002 NONE PC GENERAL DONATION 25000 THE POTTERS WHEEL 333 JEFFERSON AVENUE EVANSVILLE IN 47713 NONE PC GENERAL DONATION 50000 THE SALVATION ARMY OF SHREVEPORT 200 EAST STONER AVENUE SHREVEPORT LA 71101 NONE PC GENERAL DONATION 62500 THE SALVATION ARMY 1615 MERIDIAN STREET ANDERSON IN 46016 NONE PC GENERAL DONATION 5000 THE SALVATION ARMY-EVANSVILLE 1040 NORTH FULTON AVENUE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 100000 THE SALVATION ARMY-EVANSVILLE 1040 NORTH FULTON AVENUE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 50000 THE UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT ROAD EVANSVILLE IN 47715 NONE PC GENERAL DONATION 15000 THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 SOUTH MICHIGAN AVENUE CHICAGO IL 606162126 NONE PC GENERAL DONATION 20000 THRIVE 601 MAIN STREET MOUNT VERNON IN 47620 NONE PC GENERAL DONATION 10000 TO EDUCATE ALL CHILDREN 2900 WESLAYAN STREET HOUSTON TX 770275278 NONE PC GENERAL DONATION 10000 TREE TRUST 1419 ENERGY PARK DRIVE ST PAUL MN 55108 NONE PC GENERAL DONATION 15000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC GENERAL DONATION 40000 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 15000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE WEST SAINT PAUL MN 551043426 NONE PC GENERAL DONATION 15000 UNITED CARING SERVICES 324 NW SIXTH STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 1500 UNITED CARING SERVICES 324 NW SIXTH STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 25000 UNITED NEGRO COLLEGE FUND (UNCF) 1805 7TH STREET NORTHWEST WASHINGTON DC 20001 NONE PC GENERAL DONATION 56000 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 5000 UNITED WAY OF GIBSON COUNTY 109 NORTH HART STREET PRINCETON IN 47670 NONE PC GENERAL DONATION 25000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC GENERAL DONATION 750000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC GENERAL DONATION 151603 UNITED WAY OF JOHNSON COUNTY PO BOX 153 FRANKLIN IN 461310153 NONE PC GENERAL DONATION 6000 UNITED WAY OF NORTHWEST LOUISIANA 820 JORDAN STREET SHREVEPORT LA 711014500 NONE PC GENERAL DONATION 10000 UNITED WAY OF OXFORD-LAFAYETTE COUNTY INC 440 NORTH LAMAR BOULEVARD OXFORD MS 386553209 NONE PC GENERAL DONATION 3000 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 10000 UNITED WAY OF SMITH COUNTY 2023 DAY OF CARING 911 BROADWAY AVENUE TYLER TX 75701 NONE PC GENERAL DONATION 7640 UNITED WAY OF SOUTH CENTRAL INDIANA 1502 I STREET BEDFORD IN 47421 NONE PC GENERAL DONATION 1500 UNITED WAY OF SOUTHWEST LOUISIANA INC 815 RYAN STREET LAKE CHARLES LA 706014200 NONE PC GENERAL DONATION 12500 UNITED WAY OF SOUTHWESTERN INDIANA 318 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 175000 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 10000 UNITED WAY OF THE WABASH VALLEY INC 100 SOUTH 7TH STREET TERRE HAUTE IN 478073607 NONE PC GENERAL DONATION 107830 UNIVERSITY OF HOUSTON FOUNDATION 4543 POST OAK PLACE HOUSTON TX 77027 NONE PC GENERAL DONATION 100000 UNIVERSITY OF LOUISIANA AT LAFAYETTE FOUNDATION PO BOX 44290 LAFAYETTE LA 705044290 NONE PC GENERAL DONATION 12000 UNIVERSITY OF ST THOMAS - HOUSTON 3800 MONTROSE BOULEVARD HOUSTON TX 770064626 NONE PC GENERAL DONATION 34000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 NONE PC GENERAL DONATION 225000 UNLIMITED PLAY INC 5998 MID RIVERS MALL DRIVE ST PETERS MO 63304 NONE PC GENERAL DONATION 15000 UNLIMITED PLAY INC 5998 MID RIVERS MALL DRIVE ST PETERS MO 63304 NONE PC GENERAL DONATION 25000 URBAN HARVEST INC 3302 CANAL STREET HOUSTON TX 770031832 NONE PC GENERAL DONATION 30000 URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV 1400 S MADISON ST MUNCIE IN 47302 NONE PC GENERAL DONATION 50000 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 10000 VIBRANT & SAFE DOWNTOWN 81 SOUTH 9TH STREET SUITE 260 MINNEAPOLIS MN 55404 NONE PC GENERAL DONATION 5000 VIGO COUNTY EDUCATION FOUNDATION INC PO BOX 3703 TERRE HAUTE IN 478030703 NONE PC GENERAL DONATION 5000 VINCENNES CUB LEAGUE INC 1501 S 14TH STREET VINCENNES IN 47591 NONE PC GENERAL DONATION 2500 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 50000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC GENERAL DONATION 10000 WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC PO BOX 845 NEWBURGH IN 47629 NONE PC GENERAL DONATION 25000 WAY TO GROW 201 IRVING AVE NORTH MINNEAPOLIS MN 55405 NONE PC GENERAL DONATION 15000 WE2GETHER CREATING CHANGE 167 N MAIN STREET DREW MS 387373406 NONE PC GENERAL DONATION 10000 WESLEY COMMUNITY CENTER INC (OH) 3730 DELPHOS AVENUE DAYTON OH 454171647 NONE PC GENERAL DONATION 10000 WESLEY COMMUNITY CENTER INC 1410 LEE STREET HOUSTON TX 770098228 NONE PC GENERAL DONATION 25000 WESTCARE OHIO INC 624 XENIA AVENUE DAYTON OH 454101826 NONE PC GENERAL DONATION 50000 WILEY COLLEGE 711 WILEY AVE MARSHALL TX 75670 NONE PC GENERAL DONATION 30000 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 13000 WORK TEXAS TRAINING CENTER 3900 ESSEX LANE HOUSTON TX 77027 NONE PC GENERAL DONATION 100000 WORLD CONNECT INC 632 BROADWAY SUITE 901 NEW YORK NY 100122614 NONE PC GENERAL DONATION 25000 WORLD YOUTH FOUNDATION INC 6461 OLD CHATHAM LANE HOUSTON TX 77035 NONE PC GENERAL DONATION 10000 YMCA OF SOUTHWESTERN INDIANA 516 COURT STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 1000 YMCA OF SOUTHWESTERN INDIANA 516 COURT STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 47000 YMCA OF SOUTHWESTERN INDIANA 516 COURT STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 49500 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 2500 YOUNG MENS CHRISTIAN ASSOCIATION OF BOGALUSA 411 AVENUE B BOGALUSA LA 70427 NONE PC GENERAL DONATION 10000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER HOUSTON AREA 1331 AUGUSTA DRIVE HOUSTON TX 77057 NONE PC GENERAL DONATION 25000 YOUTH FIRST INC 111 SE THIRD STREET STE 405 EVANSVILLE IN 47708 NONE PC GENERAL DONATION 100000 YOUTH LINK SOUTHERN INDIANA 1740 WILLIAMSBURG DRIVE JEFFERSONVILLE IN 47130 NONE PC GENERAL DONATION 5000 YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC 4451 NORTH FIRST AVENUE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 5000 YWCA OF EVANSVILLE 118 VINE STREET EVANSVILLE IN 477081213 NONE PC GENERAL DONATION 10000 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST SUITE 200 HOUSTON TX 77002 NONE PC GENERAL DONATION 12500 CHARITIES AID FOUNDATION-CYBERGRANTS 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142848 NONE PC GENERAL DONATION 266530 GRACE PLACE AT BROOKWOOD IN GEORGETOWN 905 NORTH CHURCH STREET GEORGETOWN TX 78626 NONE PC GENERAL DONATION 10000 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 1000 MOTORCYCLE MISSIONS 2001 PARKER LANE AUSTIN TX 78741 NONE PC GENERAL DONATION 1250 THE 100 CLUB OF CENTRAL TEXAS 3200 STECK AVENUE AUSTIN TX 78757 NONE PC GENERAL DONATION 1000 THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 SOUTH MICHIGAN AVENUE CHICAGO IL 606162126 NONE PC GENERAL DONATION 5000 UNIVERSITY OF TEXAS LAW SCHOOL 727 EAST DEAN KEETON STREET AUSTIN TX 78705 NONE GOV GENERAL DONATION 5000 WEST UNIVERSITY ELEMENTARY PTO 3756 UNIVERSITY BOULEVARD HOUSTON TX 77005 NONE PC GENERAL DONATION 500 16352194 0 14 194623 14 1009101 18 70556 18 1046149 FEDERAL TAX REFUND 19118 INTEREST REFUND 991 0 2340538 0 2340538 0 0 0 0 0 0 0 0 0 0 X X 1 CENTERPOINT ENERGY 1111 LOUISIANA ST HOUSTON TX 77002 3000000 X LEGAL AND ACCOUNTING 39265 19633 19633 CORPORATE BONDS 12273563 11266793 EQUITIES 36089818 36240354 4570780 3904251 0 0 MARKETING 643 322 321 DUES & SUBSCRIPTIONS 133919 66960 66959 SERVICES SUPPORT 230340 115170 115170 BANK CHARGES 2570 1285 1285 PROFESSIONAL FEES 45000 22500 22500 OTHER INVESTMENT INCOME 70556 70556 70556 FEDERAL TAX REFUND 19118 19118 INTEREST REFUND 991 991 FUNDS RESERVED 1432500 1726902 INVESTMENT FEES 201623 201623 0 FEDERAL INCOME TAX EXPENSE 91201 91201 0 FOREIGN TAXES 18319 18319 0