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FACEBOOK INC 2020-02-07 2021-02-22 1301 1058 243 243 728.26 FHLMC SD 8068 03%2050 2020-07-27 2020-07-27 728 728 973.99 FHLMC SD 8068 03%2050 2020-08-25 2020-08-25 974 974 1408.06 FHLMC SD 8068 03%2050 2020-09-25 2020-09-25 1408 1408 2200.98 FHLMC SD 8068 03%2050 2020-10-26 2020-10-26 2201 2201 3747.82 FHLMC SD 8068 03%2050 2020-11-25 2020-11-25 3748 3748 3827.88 FHLMC SD 8068 03%2050 2020-12-28 2020-12-28 3828 3828 4636.93 FHLMC SD 8068 03%2050 2021-01-25 2021-01-25 4637 4637 4402.61 FHLMC SD 8068 03%2050 2021-02-25 2021-02-25 4403 4403 4269.91 FHLMC SD 8068 03%2050 2021-03-25 2021-03-25 4270 4270 94.02 FHLMC SD 8074 03%2050 2020-10-26 2020-10-26 94 94 205.59 FHLMC SD 8074 03%2050 2020-11-25 2020-11-25 206 206 342.27 FHLMC SD 8074 03%2050 2020-12-28 2020-12-28 342 342 519.23 FHLMC SD 8074 03%2050 2021-01-25 2021-01-25 519 519 556.27 FHLMC SD 8074 03%2050 2021-02-25 2021-02-25 556 556 586.08 FHLMC SD 8074 03%2050 2021-03-25 2021-03-25 586 586 99.71 FHLMC SD 8090 02%2050 2020-10-26 2020-10-26 100 100 141.57 FHLMC SD 8090 02%2050 2020-11-25 2020-11-25 142 142 146.81 FHLMC SD 8090 02%2050 2020-12-28 2020-12-28 147 147 206.33 FHLMC SD 8090 02%2050 2021-01-25 2021-01-25 206 206 294.03 FHLMC SD 8090 02%2050 2021-02-25 2021-02-25 294 294 420.71 FHLMC SD 8090 02%2050 2021-03-25 2021-03-25 421 421 9000. FEDERAL NATL MTG ASSOC 2017-06-14 2020-04-06 9488 8660 828 828 33000. FEDERAL NATL MTG ASSOC 2017-06-14 2020-06-15 35392 31754 3638 3638 4000. FEDERAL NATL MTG ASSOC 2017-12-29 2020-06-15 4290 3773 517 517 5000. FEDERAL NATL MTG ASSOC 2020-01-02 2020-06-15 5362 5007 355 355 6102.83 FNMA PBM2007 04%2048 2020-07-27 2020-07-27 6103 6103 5308.58 FNMA PBM2007 04%2048 2020-08-25 2020-08-25 5309 5309 4231.43 FNMA PBM2007 04%2048 2020-09-25 2020-09-25 4231 4231 4420.25 FNMA PBM2007 04%2048 2020-10-26 2020-10-26 4420 4420 4813.55 FNMA PBM2007 04%2048 2020-11-25 2020-11-25 4814 4814 3614.55 FNMA PBM2007 04%2048 2020-12-28 2020-12-28 3615 3615 3823.43 FNMA PBM2007 04%2048 2021-01-25 2021-01-25 3823 3823 2932.92 FNMA PBM2007 04%2048 2021-02-25 2021-02-25 2933 2933 3120.26 FNMA PBM2007 04%2048 2021-03-25 2021-03-25 3120 3120 1126.58 FNMA PMA3416 04 50%2048 2020-07-27 2020-07-27 1127 1127 913.74 FNMA PMA3416 04 50%2048 2020-08-25 2020-08-25 914 914 807.6 FNMA PMA3416 04 50%2048 2020-09-25 2020-09-25 808 808 727.06 FNMA PMA3416 04 50%2048 2020-10-26 2020-10-26 727 727 802.21 FNMA PMA3416 04 50%2048 2020-11-25 2020-11-25 802 802 713.66 FNMA PMA3416 04 50%2048 2020-12-28 2020-12-28 714 714 728.97 FNMA PMA3416 04 50%2048 2021-01-25 2021-01-25 729 729 455.71 FNMA PMA3416 04 50%2048 2021-02-25 2021-02-25 456 456 566.01 FNMA PMA3416 04 50%2048 2021-03-25 2021-03-25 566 566 708.61 FNMA PMA3897 03%2035 2020-07-27 2020-07-27 709 709 825.61 FNMA PMA3897 03%2035 2020-08-25 2020-08-25 826 826 827.93 FNMA PMA3897 03%2035 2020-09-25 2020-09-25 828 828 880.01 FNMA PMA3897 03%2035 2020-10-26 2020-10-26 880 880 901.63 FNMA PMA3897 03%2035 2020-11-25 2020-11-25 902 902 774.92 FNMA PMA3897 03%2035 2020-12-28 2020-12-28 775 775 754.05 FNMA PMA3897 03%2035 2021-01-25 2021-01-25 754 754 701.78 FNMA PMA3897 03%2035 2021-02-25 2021-02-25 702 702 738.69 FNMA PMA3897 03%2035 2021-03-25 2021-03-25 739 739 519.2 FNMA PMA3932 03 50%2035 2020-07-27 2020-07-27 519 519 382.15 FNMA PMA3932 03 50%2035 2020-08-25 2020-08-25 382 382 393.54 FNMA PMA3932 03 50%2035 2020-09-25 2020-09-25 394 394 460. FNMA PMA3932 03 50%2035 2020-10-26 2020-10-26 460 460 511.48 FNMA PMA3932 03 50%2035 2020-11-25 2020-11-25 511 511 308.35 FNMA PMA3932 03 50%2035 2020-12-28 2020-12-28 308 308 450.05 FNMA PMA3932 03 50%2035 2021-01-25 2021-01-25 450 450 382.69 FNMA PMA3932 03 50%2035 2021-02-25 2021-02-25 383 383 414.98 FNMA PMA3932 03 50%2035 2021-03-25 2021-03-25 415 415 3341.04 FNMA PMA3939 03 50%2050 2020-07-27 2020-07-27 3341 3341 5474.39 FNMA PMA3939 03 50%2050 2020-08-25 2020-08-25 5474 5474 5296.3 FNMA PMA3939 03 50%2050 2020-09-25 2020-09-25 5296 5296 4611.97 FNMA PMA3939 03 50%2050 2020-10-26 2020-10-26 4612 4612 5521.07 FNMA PMA3939 03 50%2050 2020-11-25 2020-11-25 5521 5521 5273.96 FNMA PMA3939 03 50%2050 2020-12-28 2020-12-28 5274 5274 5007.04 FNMA PMA3939 03 50%2050 2021-01-25 2021-01-25 5007 5007 4377.65 FNMA PMA3939 03 50%2050 2021-02-25 2021-02-25 4378 4378 5135.21 FNMA PMA3939 03 50%2050 2021-03-25 2021-03-25 5135 5135 111.59 FNMA PMA3986 03 50%2035 2020-10-26 2020-10-26 112 112 113.66 FNMA PMA3986 03 50%2035 2020-11-25 2020-11-25 114 114 80.17 FNMA PMA3986 03 50%2035 2020-12-28 2020-12-28 80 80 85.94 FNMA PMA3986 03 50%2035 2021-01-25 2021-01-25 86 86 60.79 FNMA PMA3986 03 50%2035 2021-02-25 2021-02-25 61 61 86.39 FNMA PMA3986 03 50%2035 2021-03-25 2021-03-25 86 86 116.24 FNMA PMA4019 02 50%2050 2020-07-27 2020-07-27 116 116 184.46 FNMA PMA4019 02 50%2050 2020-08-25 2020-08-25 184 184 314.73 FNMA PMA4019 02 50%2050 2020-09-25 2020-09-25 315 315 571.06 FNMA PMA4019 02 50%2050 2020-10-26 2020-10-26 571 571 979.6 FNMA PMA4019 02 50%2050 2020-11-25 2020-11-25 980 980 914.22 FNMA PMA4019 02 50%2050 2020-12-28 2020-12-28 914 914 1046.84 FNMA PMA4019 02 50%2050 2021-01-25 2021-01-25 1047 1047 987.47 FNMA PMA4019 02 50%2050 2021-02-25 2021-02-25 987 987 1000.34 FNMA PMA4019 02 50%2050 2021-03-25 2021-03-25 1000 1000 109.52 FNMA PMA4120 02 50%2050 2020-10-26 2020-10-26 110 110 157.17 FNMA PMA4120 02 50%2050 2020-11-25 2020-11-25 157 157 185.36 FNMA PMA4120 02 50%2050 2020-12-28 2020-12-28 185 185 279.15 FNMA PMA4120 02 50%2050 2021-01-25 2021-01-25 279 279 504.26 FNMA PMA4120 02 50%2050 2021-02-25 2021-02-25 504 504 820.65 FNMA PMA4120 02 50%2050 2021-03-25 2021-03-25 821 821 13. FEDEX CORP 2019-06-27 2020-04-24 1581 2125 -544 -544 2. FEDEX CORP 2019-06-26 2020-04-24 243 320 -77 -77 9. FEDEX CORP 2019-06-27 2020-11-16 2516 1471 1045 1045 8. FEDEX CORP 2019-08-08 2020-11-16 2237 1315 922 922 2. FEDEX CORP 2020-01-13 2020-11-16 559 318 241 241 4. FEDEX CORP 2020-04-07 2021-01-19 1000 481 519 519 4. FEDEX CORP 2020-01-13 2021-01-19 1000 637 363 363 2. FEDEX CORP 2020-01-14 2021-01-19 500 322 178 178 14. FEDEX CORP 2020-06-15 2021-01-19 3501 1869 1632 1632 3. FEDEX CORP 2020-08-31 2021-01-20 753 664 89 89 9. FIRSTENERGY CORP 2017-10-11 2020-07-22 254 278 -24 -24 23. FIRSTENERGY CORP 2017-10-12 2020-07-22 649 727 -78 -78 15. FIRSTENERGY CORP 2017-07-24 2020-07-22 423 460 -37 -37 48. FIRSTENERGY CORP 2017-07-25 2020-07-22 1353 1453 -100 -100 7. FIRSTENERGY CORP 2017-07-26 2020-07-22 197 210 -13 -13 1. FIRSTENERGY CORP 2017-08-29 2020-07-22 28 32 -4 -4 2. FIRSTENERGY CORP 2018-01-25 2020-07-22 56 63 -7 -7 135. FIRSTENERGY CORP 2020-06-15 2020-07-23 3779 5463 -1684 -1684 16. FIRSTENERGY CORP 2020-05-19 2020-07-23 448 651 -203 -203 35. FIRSTENERGY CORP 2018-01-25 2020-07-23 980 1094 -114 -114 30. FIRSTENERGY CORP 2018-12-18 2020-07-23 840 1101 -261 -261 22. FIRSTENERGY CORP 2020-04-07 2020-07-23 616 915 -299 -299 24. FIRSTENERGY CORP 2020-04-24 2020-07-23 672 1005 -333 -333 9. FIRSTENERGY CORP 2020-05-18 2020-07-23 252 370 -118 -118 8. FORTIVE CORP 2017-07-14 2020-04-28 521 517 4 4 3. FORTIVE CORP 2017-07-14 2020-06-15 193 194 -1 -1 12. FORTIVE CORP 2017-07-17 2020-06-15 772 773 -1 -1 5. FORTIVE CORP 2017-07-28 2020-06-15 322 322 9. FORTIVE CORP 2017-07-31 2020-06-15 579 582 -3 -3 7. FORTIVE CORP 2017-08-01 2020-06-15 450 451 -1 -1 4. FORTIVE CORP 2017-11-21 2020-06-15 257 292 -35 -35 3. FORTIVE CORP 2017-11-22 2020-06-15 193 216 -23 -23 5. FORTIVE CORP 2017-11-27 2020-06-15 322 364 -42 -42 1. FORTIVE CORP 2018-05-16 2020-06-15 64 77 -13 -13 11. 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GENERAL MOTORS CO 2019-06-19 2020-06-15 1140 1517 -377 -377 58. GENERAL MOTORS CO 2019-06-20 2020-06-15 1613 2133 -520 -520 29. GENERAL MOTORS CO 2019-06-28 2020-06-15 806 1122 -316 -316 9000. GENERAL MOTORS FINL CO 2018-04-10 2020-04-06 8550 9011 -461 -461 25000. GENERAL MOTORS FINL CO 2018-04-10 2020-06-17 25257 25025 232 232 5. GENUINE PARTS CO 2017-04-04 2020-04-07 355 450 -95 -95 8. GENUINE PARTS CO 2017-04-03 2020-04-07 568 720 -152 -152 8. GENUINE PARTS CO 2017-04-04 2020-10-15 811 721 90 90 2. GENUINE PARTS CO 2017-06-01 2020-10-15 203 188 15 15 14. GENUINE PARTS CO 2017-06-01 2020-10-16 1413 1313 100 100 21. GENUINE PARTS CO 2017-06-02 2020-10-19 2127 1980 147 147 1. GENUINE PARTS CO 2017-06-01 2020-10-19 101 94 7 7 11. GENUINE PARTS CO 2018-12-18 2020-10-20 1126 1055 71 71 6. GENUINE PARTS CO 2017-08-29 2020-10-20 614 492 122 122 14. GENUINE PARTS CO 2017-06-02 2020-10-20 1433 1320 113 113 12. GENUINE PARTS CO 2018-12-18 2021-01-13 1269 1151 118 118 11. GENUINE PARTS CO 2019-05-17 2021-01-14 1160 1077 83 83 1. GENUINE PARTS CO 2018-12-18 2021-01-14 106 96 10 10 4. GENUINE PARTS CO 2019-05-17 2021-01-15 410 392 18 18 14. GENUINE PARTS CO 2019-05-20 2021-01-15 1434 1374 60 60 1. GENUINE PARTS CO 2019-05-28 2021-01-15 102 98 4 4 15. GENUINE PARTS CO 2019-05-28 2021-01-19 1497 1469 28 28 6. GENUINE PARTS CO 2019-05-28 2021-01-20 600 588 12 12 9. GENUINE PARTS CO 2019-12-31 2021-01-20 900 954 -54 -54 5. GLAXO PLC 2014-06-06 2020-04-07 190 269 -79 -79 14. GLAXO PLC 2017-02-17 2020-04-24 595 577 18 18 14. GLAXO PLC 2014-07-11 2020-04-24 595 753 -158 -158 17. GLAXO PLC 2014-07-01 2020-04-24 722 953 -231 -231 9. GLAXO PLC 2014-06-06 2020-04-24 382 484 -102 -102 22. GLAXO PLC 2017-02-17 2020-04-28 932 907 25 25 39. GLAXO PLC 2017-02-17 2020-06-15 1589 1608 -19 -19 70. GLAXO PLC 2017-05-26 2020-06-15 2851 2988 -137 -137 56. GLAXO PLC 2017-09-01 2020-08-31 2223 2257 -34 -34 6. GLAXO PLC 2017-08-29 2020-08-31 238 236 2 2 3. GLAXO PLC 2017-05-26 2020-08-31 119 128 -9 -9 106. GLAXO PLC 2018-05-31 2020-08-31 4208 4303 -95 -95 6. GLAXO PLC 2018-05-31 2020-10-15 216 244 -28 -28 4. GLAXO PLC 2019-04-08 2020-10-15 144 166 -22 -22 60. GLAXO PLC 2019-04-05 2020-10-15 2158 2497 -339 -339 18. GLAXO PLC 2019-04-04 2020-10-15 647 751 -104 -104 47. GLAXO PLC 2020-08-06 2020-10-16 1716 1922 -206 -206 17. GLAXO PLC 2019-04-08 2020-10-16 621 708 -87 -87 18. GLAXO PLC 2019-12-31 2020-10-16 657 842 -185 -185 2. GODADDY INC SHS CL A 2019-07-11 2020-04-07 118 142 -24 -24 20. GODADDY INC SHS CL A 2020-06-15 2020-11-06 1490 1542 -52 -52 7. GODADDY INC SHS CL A 2020-05-18 2020-11-06 521 528 -7 -7 19. GODADDY INC SHS CL A 2019-12-19 2020-11-06 1415 1301 114 114 19. GODADDY INC SHS CL A 2019-08-01 2020-11-06 1415 1438 -23 -23 16. GODADDY INC SHS CL A 2019-07-11 2020-11-06 1192 1137 55 55 1000. GOLDMAN SACHS GROUP INC 2020-10-01 2020-11-19 1033 1033 1000. GOLDMAN SACHS GROUP INC 2020-08-31 2020-11-19 1033 1033 10000. GOLDMAN SACHS GROUP INC 2020-06-16 2020-11-19 10333 10315 18 18 8000. GOLDMAN SACHS GROUP INC 2012-08-01 2020-04-06 8473 8178 295 295 8000. GOLDMAN SACHS GROUP INC 2012-08-01 2020-06-15 8620 8160 460 460 15000. GOLDMAN SACHS GROUP INC 2012-08-01 2020-06-15 16162 15300 862 862 2000. GOLDMAN SACHS GROUP INC 2014-02-06 2020-06-15 2155 2061 94 94 2000. GOLDMAN SACHS GROUP INC 2014-07-11 2020-06-15 2155 2072 83 83 1000. GOLDMAN SACHS GROUP INC 2015-03-03 2020-06-15 1077 1041 36 36 2000. GOLDMAN SACHS GROUP INC 2017-08-30 2020-06-15 2155 2098 57 57 2000. GOLDMAN SACHS GROUP INC 2018-01-02 2020-06-15 2155 2088 67 67 1000. GOLDMAN SACHS GROUP INC 2020-01-02 2020-06-15 1077 1058 19 19 5. HASBRO INC 2019-05-02 2020-04-07 373 514 -141 -141 10. HASBRO INC 2019-05-01 2020-04-07 747 1025 -278 -278 15. HASBRO INC 2019-05-02 2020-04-28 1182 1543 -361 -361 10. HASBRO INC 2019-05-02 2020-06-15 758 1028 -270 -270 22. HASBRO INC 2019-05-03 2020-06-15 1668 2299 -631 -631 28. HASBRO INC 2019-05-06 2020-06-15 2123 2904 -781 -781 13. HASBRO INC 2019-05-07 2020-06-15 986 1334 -348 -348 8. HASBRO INC 2019-11-22 2020-06-15 607 770 -163 -163 15. HEINEKEN N V ADR 2017-02-10 2020-04-28 628 589 39 39 41. HEINEKEN N V ADR 2017-02-10 2020-06-15 1890 1610 280 280 57. HEINEKEN N V ADR 2017-02-13 2020-06-15 2627 2240 387 387 19. HEINEKEN N V ADR 2017-02-14 2020-06-15 876 740 136 136 48. HEINEKEN N V ADR 2020-04-03 2020-11-06 2314 1848 466 466 20. HEINEKEN N V ADR 2018-12-18 2020-11-06 964 891 73 73 43. HEINEKEN N V ADR 2017-02-14 2020-11-06 2073 1674 399 399 26. HEINEKEN N V ADR 2020-06-01 2020-11-11 1408 1210 198 198 23. HEINEKEN N V ADR 2020-04-03 2020-11-11 1245 886 359 359 1. HEINEKEN N V ADR 2020-04-07 2020-11-11 54 40 14 14 31. HEINEKEN N V ADR 2020-06-01 2020-12-03 1688 1443 245 245 14. HEINEKEN N V ADR 2020-06-01 2020-12-04 771 652 119 119 9. HEINEKEN N V ADR 2020-06-02 2020-12-04 496 424 72 72 81. HEINEKEN N V ADR 2020-06-02 2021-02-16 4231 3820 411 411 20. HEINEKEN N V ADR 2020-06-02 2021-02-17 1032 943 89 89 12. HEINEKEN N V ADR 2020-08-31 2021-02-17 619 558 61 61 34. HILTON WORLDWIDE HOLDINGS INC 2020-04-09 2020-09-02 3093 2331 762 762 10. HILTON WORLDWIDE HOLDINGS INC 2020-06-02 2020-09-02 910 834 76 76 13. HILTON WORLDWIDE HOLDINGS INC 2020-06-15 2020-09-02 1183 1012 171 171 4. HOME DEPOT INC/THE 2019-06-14 2020-04-28 872 822 50 50 11. HOME DEPOT INC/THE 2019-06-14 2020-06-02 2760 2261 499 499 5. HOME DEPOT INC/THE 2019-06-14 2020-06-15 1206 1028 178 178 11. HOME DEPOT INC/THE 2019-07-31 2020-06-15 2652 2385 267 267 2. HOME DEPOT INC/THE 2020-04-24 2020-06-15 482 423 59 59 15. HOME DEPOT INC/THE 2020-04-24 2020-07-24 3979 3174 805 805 17. HOME DEPOT INC/THE 2020-04-24 2020-08-31 4841 3597 1244 1244 20. HOME DEPOT INC/THE 2020-04-24 2020-11-16 5533 4232 1301 1301 1. HONEYWELL INTERNATIONAL INC 2019-01-18 2020-04-07 140 142 -2 -2 13. HONEYWELL INTERNATIONAL INC 2019-01-18 2020-04-29 1903 1841 62 62 3. HUBBELL INC 2019-02-13 2020-04-28 375 351 24 24 1. HUBBELL INC 2019-02-15 2020-04-28 125 118 7 7 4. HUBBELL INC 2019-02-15 2020-06-15 503 472 31 31 6. HUBBELL INC 2019-02-19 2020-06-15 755 713 42 42 3. HUBBELL INC 2019-02-20 2020-06-15 378 360 18 18 4. HUBBELL INC 2019-02-21 2020-06-15 503 477 26 26 2. HUBBELL INC 2019-02-22 2020-06-15 252 240 12 12 3. HUBBELL INC 2019-02-27 2020-06-15 378 355 23 23 4. HUBBELL INC 2019-02-28 2020-06-15 503 474 29 29 4. HUBBELL INC 2019-03-01 2020-06-15 503 473 30 30 1. HUBBELL INC 2019-03-04 2020-06-15 126 119 7 7 2. HUBBELL INC 2019-03-05 2020-06-15 252 237 15 15 3. HUBBELL INC 2019-03-06 2020-06-15 378 359 19 19 5. HUBBELL INC 2019-03-07 2020-06-15 629 595 34 34 1. HUBBELL INC 2019-03-08 2020-06-15 126 118 8 8 1. HUBBELL INC 2019-04-15 2020-06-15 126 124 2 2 3. HUBBELL INC 2019-04-16 2020-06-15 378 376 2 2 4. HUBBELL INC 2019-04-17 2020-06-15 503 506 -3 -3 3. HUBBELL INC 2019-04-18 2020-06-15 378 378 2. HUBBELL INC 2020-04-07 2020-06-15 252 239 13 13 2. HUMANA INC 2019-08-19 2020-04-28 739 602 137 137 1. IAC INTERACTIVECORP 2018-11-07 2020-04-07 192 180 12 12 2. IAC INTERACTIVECORP 2019-02-05 2020-04-14 412 420 -8 -8 2. IAC INTERACTIVECORP 2018-12-18 2020-04-14 412 353 59 59 4. IAC INTERACTIVECORP 2018-11-07 2020-04-14 825 721 104 104 3. IAC INTERACTIVECORP 2019-04-22 2020-05-07 715 671 44 44 5. IAC INTERACTIVECORP 2019-02-21 2020-05-07 1191 1087 104 104 2. IAC INTERACTIVECORP 2019-02-05 2020-05-07 476 420 56 56 4. IAC INTERACTIVECORP 2019-04-22 2020-06-17 1159 895 264 264 6. IAC INTERACTIVECORP 2019-05-02 2020-06-17 1738 1345 393 393 1. IAC INTERACTIVECORP 2019-05-09 2020-06-17 290 231 59 59 4. IAC INTERACTIVECORP 2019-05-09 2020-06-22 1179 925 254 254 4. IAC INTERACTIVECORP 2019-08-15 2020-06-22 1179 977 202 202 5. IAC INTERACTIVECORP 2020-06-15 2020-06-22 1474 1392 82 82 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-12-29 2021-03-30 1955 1551 404 404 14. INTERNATIONAL PAPER CO 2017-04-24 2020-04-07 448 746 -298 -298 12. INTERNATIONAL PAPER CO 2016-04-19 2020-04-07 384 516 -132 -132 20. INTERNATIONAL PAPER CO 2016-03-04 2020-04-07 640 778 -138 -138 26. INTERNATIONAL PAPER CO 2017-04-24 2020-04-28 932 1385 -453 -453 8. INTERNATIONAL PAPER CO 2017-04-24 2020-06-15 282 426 -144 -144 52. INTERNATIONAL PAPER CO 2018-09-20 2020-06-15 1831 2850 -1019 -1019 37. INTERNATIONAL PAPER CO 2018-11-29 2020-06-15 1303 1699 -396 -396 4. INTERNATIONAL PAPER CO 2019-01-02 2020-10-09 173 164 9 9 28. INTERNATIONAL PAPER CO 2018-12-18 2020-10-09 1211 1152 59 59 22. INTERNATIONAL PAPER CO 2018-11-29 2020-10-09 951 1010 -59 -59 31. INTERNATIONAL PAPER CO 2019-01-02 2021-03-10 1695 1268 427 427 47. INTERNATIONAL PAPER CO 2019-01-02 2021-03-11 2537 1922 615 615 25. INTERNATIONAL PAPER CO 2019-05-21 2021-03-11 1350 1109 241 241 10. INTERNATIONAL PAPER CO 2019-05-21 2021-03-12 540 444 96 96 27. INTERNATIONAL PAPER CO 2019-05-21 2021-03-31 1465 1198 267 267 10. 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ROGERS COMMUNICATIONS INC CL B 2017-03-13 2020-09-11 203 209 -6 -6 3. ROGERS COMMUNICATIONS INC CL B 2017-03-14 2020-09-11 122 125 -3 -3 27. ROGERS COMMUNICATIONS INC CL B 2017-03-15 2020-09-11 1097 1132 -35 -35 17. ROGERS COMMUNICATIONS INC CL B 2017-03-15 2020-09-14 690 712 -22 -22 1. ROGERS COMMUNICATIONS INC CL B 2017-08-29 2020-09-14 41 52 -11 -11 10. ROGERS COMMUNICATIONS INC CL B 2018-01-25 2020-09-14 406 487 -81 -81 33. ROGERS COMMUNICATIONS INC CL B 2018-01-25 2020-09-15 1352 1606 -254 -254 21. ROGERS COMMUNICATIONS INC CL B 2018-03-01 2020-09-15 860 946 -86 -86 10. ROGERS COMMUNICATIONS INC CL B 2018-03-01 2020-09-16 410 450 -40 -40 13. ROGERS COMMUNICATIONS INC CL B 2018-03-01 2020-10-27 556 585 -29 -29 57. ROGERS COMMUNICATIONS INC CL B 2018-03-01 2020-10-28 2368 2567 -199 -199 10. ROGERS COMMUNICATIONS INC CL B 2019-07-26 2020-10-28 415 527 -112 -112 8. ROGERS COMMUNICATIONS INC CL B 2019-07-29 2020-10-28 332 425 -93 -93 13. ROGERS COMMUNICATIONS INC CL B 2019-07-29 2020-10-29 537 691 -154 -154 27. ROGERS COMMUNICATIONS INC CL B 2020-04-07 2020-10-29 1116 1216 -100 -100 2. ROPER TECHNOLOGIES INC 2016-07-25 2020-04-28 672 325 347 347 5. ROSS STORES INC 2020-03-24 2020-04-07 440 355 85 85 16. ROSS STORES INC 2020-03-24 2020-06-15 1449 1135 314 314 17. ROSS STORES INC 2020-03-25 2020-06-15 1539 1352 187 187 5000. ROYAL BANK OF CANADA 2018-04-26 2020-04-07 5062 4999 63 63 22000. ROYAL BANK OF CANADA 2018-04-26 2020-06-15 22547 21994 553 553 2000. ROYAL BANK OF CANADA 2020-01-02 2020-06-15 2050 2024 26 26 5. S&P GLOBAL INC 2017-06-13 2020-04-28 1478 730 748 748 3. SBA COMMUNICATIONS CORP 2018-04-10 2020-04-28 940 489 451 451 7. SBA COMMUNICATIONS CORP 2018-04-10 2021-02-17 1814 1141 673 673 7. SBA COMMUNICATIONS CORP 2018-04-12 2021-02-17 1814 1155 659 659 3. SBA COMMUNICATIONS CORP 2018-04-30 2021-02-17 777 480 297 297 3. SBA COMMUNICATIONS CORP 2018-06-25 2021-03-05 722 488 234 234 5. SBA COMMUNICATIONS CORP 2018-04-30 2021-03-05 1203 799 404 404 114. SPDR S&P HOMEBUILDERS ETF 2011-02-02 2020-08-31 6037 2028 4009 4009 9. SALESFORCE COM INC 2018-06-01 2020-04-13 1355 1175 180 180 1. SALESFORCE COM INC 2018-10-11 2020-04-13 151 139 12 12 4. SALESFORCE COM INC 2018-10-11 2020-04-28 622 557 65 65 6. SALESFORCE COM INC 2018-10-11 2020-08-07 1195 836 359 359 9. SALESFORCE COM INC 2018-10-31 2020-08-07 1792 1240 552 552 1. SALESFORCE COM INC 2018-10-31 2020-09-04 249 138 111 111 11. SALESFORCE COM INC 2018-11-20 2020-09-04 2741 1325 1416 1416 2. SALESFORCE COM INC 2018-11-20 2020-09-17 484 241 243 243 5. SALESFORCE COM INC 2018-12-18 2020-09-17 1210 660 550 550 8. SALESFORCE COM INC 2018-12-18 2020-12-02 1759 1056 703 703 6. SALESFORCE COM INC 2019-12-19 2020-12-02 1319 978 341 341 11. SALESFORCE COM INC 2020-06-15 2020-12-03 2437 1961 476 476 6. SALESFORCE COM INC 2020-02-25 2020-12-03 1329 1094 235 235 4. SALESFORCE COM INC 2019-12-31 2020-12-03 886 649 237 237 1. SALESFORCE COM INC 2019-12-19 2020-12-03 222 163 59 59 26. SANOFI ADR 2016-08-12 2020-04-28 1304 1046 258 258 25. SANOFI ADR 2017-09-01 2020-04-28 1254 1234 20 20 9. SANOFI ADR 2017-09-01 2020-06-15 455 444 11 11 69. SANOFI ADR 2017-11-29 2020-06-15 3485 3167 318 318 23. SANOFI ADR 2019-07-19 2020-06-15 1162 966 196 196 152. SANOFI ADR 2019-07-22 2020-06-15 7678 6423 1255 1255 31. SCHNEIDER ELEC SA ADR 2018-12-18 2020-12-03 853 426 427 427 167. SCHNEIDER ELEC SA ADR 2019-01-03 2020-12-03 4595 2212 2383 2383 14. SCHWAB CHARLES CORP NEW COM 2017-10-11 2020-04-28 526 633 -107 -107 4. SERVICENOW INC 2018-10-31 2020-04-28 1195 728 467 467 4. SERVICENOW INC 2018-11-21 2020-12-18 2239 638 1601 1601 5. SERVICENOW INC 2018-10-31 2020-12-18 2799 910 1889 1889 3. SERVICENOW INC 2018-11-21 2020-12-29 1632 479 1153 1153 2. SERVICENOW INC 2018-11-21 2021-01-15 1029 319 710 710 1. SERVICENOW INC 2018-12-21 2021-01-15 515 164 351 351 79. SGS SOC GEN SRVLLNCE ADR 2016-04-28 2020-06-15 1857 1746 111 111 22. SGS SOC GEN SRVLLNCE ADR 2018-05-30 2020-06-15 517 567 -50 -50 2. SGS SOC GEN SRVLLNCE ADR 2018-05-31 2020-06-15 47 52 -5 -5 8. SGS SOC GEN SRVLLNCE ADR 2018-06-01 2020-12-17 238 210 28 28 85. SGS SOC GEN SRVLLNCE ADR 2018-05-31 2020-12-17 2526 2205 321 321 119. SGS SOC GEN SRVLLNCE ADR 2018-06-01 2020-12-18 3538 3125 413 413 15. SGS SOC GEN SRVLLNCE ADR 2020-04-07 2020-12-18 446 347 99 99 1. SHERWIN-WILLIAMS CO/THE 2015-09-21 2020-04-28 510 249 261 261 1. SHERWIN-WILLIAMS CO/THE 2015-09-21 2020-10-28 675 249 426 426 2. SHERWIN-WILLIAMS CO/THE 2015-09-23 2020-10-28 1351 468 883 883 60. SNAP INC CL A 2020-04-09 2020-11-10 2280 825 1455 1455 33. SNAP INC CL A 2020-04-09 2020-11-23 1530 454 1076 1076 66. SNAP INC CL A 2020-04-09 2020-12-16 3367 908 2459 2459 13. SNAP INC CL A 2020-04-09 2021-03-18 793 179 614 614 6. SNAP INC CL A 2020-04-21 2021-03-18 366 75 291 291 46. SONIC HEALTHCARE LTD 2015-12-30 2020-06-15 881 606 275 275 22. SONIC HEALTHCARE LTD 2015-12-30 2020-06-15 421 290 131 131 15. SONIC HEALTHCARE LTD 2015-12-31 2020-06-15 287 198 89 89 4. SONIC HEALTHCARE LTD 2015-12-31 2020-06-15 77 53 24 24 46. SONIC HEALTHCARE LTD 2016-03-30 2020-06-15 881 648 233 233 53. SONIC HEALTHCARE LTD 2016-03-31 2020-06-15 1015 759 256 256 26. SONIC HEALTHCARE LTD 2016-04-01 2020-06-15 498 364 134 134 26. SONIC HEALTHCARE LTD 2017-05-31 2020-07-10 555 447 108 108 22. SONIC HEALTHCARE LTD 2017-05-30 2020-07-10 469 372 97 97 39. SONIC HEALTHCARE LTD 2016-04-01 2020-07-10 832 546 286 286 38. SONIC HEALTHCARE LTD 2016-04-04 2020-07-10 811 534 277 277 35. SONIC HEALTHCARE LTD 2017-05-31 2020-07-27 787 602 185 185 16. SONIC HEALTHCARE LTD 2017-05-31 2020-07-28 366 275 91 91 21. SONIC HEALTHCARE LTD 2017-05-31 2020-07-29 487 361 126 126 8. SONIC HEALTHCARE LTD 2018-12-18 2020-07-29 185 122 63 63 51. SONIC HEALTHCARE LTD 2018-12-18 2020-07-30 1189 780 409 409 7. SONIC HEALTHCARE LTD 2018-12-18 2020-08-31 163 107 56 56 115. SONIC HEALTHCARE LTD 2019-01-17 2020-08-31 2683 1852 831 831 42. SONIC HEALTHCARE LTD 2020-04-07 2021-02-25 1105 585 520 520 7. SONIC HEALTHCARE LTD 2019-01-17 2021-02-25 184 113 71 71 64. SONIC HEALTHCARE LTD 2020-04-27 2021-02-25 1684 1061 623 623 78. SONIC HEALTHCARE LTD 2020-04-28 2021-02-25 2052 1357 695 695 29. SONIC HEALTHCARE LTD 2019-12-31 2021-02-25 763 587 176 176 9. SONY CORP/AMER SHARES NEW/ 2019-07-01 2020-04-13 539 480 59 59 10. SONY CORP/AMER SHARES NEW/ 2019-07-01 2020-04-13 598 537 61 61 6. SONY CORP/AMER SHARES NEW/ 2019-07-01 2020-04-14 368 322 46 46 4. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-16 249 219 30 30 7. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-16 434 384 50 50 6. SONY CORP/AMER SHARES NEW/ 2019-07-03 2020-04-16 372 328 44 44 8. SONY CORP/AMER SHARES NEW/ 2019-07-02 2020-04-16 496 428 68 68 1. SONY CORP/AMER SHARES NEW/ 2019-07-01 2020-04-16 62 54 8 8 3. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-17 191 164 27 27 17. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-17 1088 931 157 157 6. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-24 377 329 48 48 7. SONY CORP/AMER SHARES NEW/ 2019-07-25 2020-04-27 441 382 59 59 25. SONY CORP/AMER SHARES NEW/ 2019-07-05 2020-04-27 1576 1370 206 206 7. SONY CORP/AMER SHARES NEW/ 2019-07-29 2020-04-28 444 383 61 61 3. SONY CORP/AMER SHARES NEW/ 2019-07-25 2020-04-28 190 164 26 26 16. SONY CORP/AMER SHARES NEW/ 2019-07-26 2020-04-28 1016 877 139 139 28. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-06-03 1847 1519 328 328 17. SONY CORP/AMER SHARES NEW/ 2019-07-29 2020-06-03 1121 930 191 191 8. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-11-16 724 434 290 290 8. SONY CORP/AMER SHARES NEW/ 2019-09-25 2020-11-17 719 485 234 234 2. SONY CORP/AMER SHARES NEW/ 2019-09-24 2020-11-17 180 118 62 62 11. SONY CORP/AMER SHARES NEW/ 2019-07-30 2020-11-17 988 597 391 391 12. SONY CORP/AMER SHARES NEW/ 2020-04-07 2021-03-01 1296 741 555 555 7. SONY CORP/AMER SHARES NEW/ 2019-09-25 2021-03-01 756 424 332 332 10. SONY CORP/AMER SHARES NEW/ 2020-04-07 2021-03-02 1062 617 445 445 28. SONY CORP/AMER SHARES NEW/ 2020-06-15 2021-03-02 2975 1956 1019 1019 8. SONY CORP/AMER SHARES NEW/ 2020-08-31 2021-03-02 850 631 219 219 3. STATE ST CORP COM 2018-10-09 2020-05-18 176 259 -83 -83 6. STATE ST CORP COM 2018-11-05 2020-05-18 351 431 -80 -80 11. STATE ST CORP COM 2018-11-05 2020-05-19 632 791 -159 -159 1. STATE ST CORP COM 2019-01-07 2020-05-19 57 65 -8 -8 8. STATE ST CORP COM 2018-12-18 2020-05-19 460 497 -37 -37 15. STATE ST CORP COM 2019-01-07 2020-05-20 876 975 -99 -99 3. STATE ST CORP COM 2020-04-07 2020-05-20 175 176 -1 -1 58. SYNCHRONY FINANCIAL 2021-01-13 2021-03-04 2239 2177 62 62 22. SYSCO CORPORATION 2020-09-14 2020-11-13 1572 1413 159 159 39. SYSCO CORPORATION 2020-09-11 2020-11-13 2787 2429 358 358 19. SYSCO CORPORATION 2020-09-14 2021-03-18 1507 1221 286 286 13. SYSCO CORPORATION 2020-09-15 2021-03-18 1031 849 182 182 50. SYSCO CORPORATION 2020-09-15 2021-03-19 3985 3264 721 721 32. SYSCO CORPORATION 2020-09-16 2021-03-19 2550 2177 373 373 50. SYSCO CORPORATION 2020-09-16 2021-03-22 3912 3401 511 511 63. TJX COMPANIES INCORPORATED NEW 2020-04-28 2020-08-31 3472 3159 313 313 13. TAIWAN S MANUFCTRING ADR 2018-09-07 2020-04-28 693 584 109 109 38. TAIWAN S MANUFCTRING ADR 2018-09-07 2020-06-15 2128 1708 420 420 25. TAIWAN S MANUFCTRING ADR 2018-09-10 2020-06-15 1400 1116 284 284 34. TAIWAN S MANUFCTRING ADR 2018-10-31 2020-06-15 1904 1298 606 606 85. TAIWAN S MANUFCTRING ADR 2018-12-18 2020-06-15 4759 3126 1633 1633 20. TAIWAN S MANUFCTRING ADR 2019-01-08 2020-06-15 1120 698 422 422 22. TAIWAN S MANUFCTRING ADR 2019-01-09 2020-06-15 1232 786 446 446 19. TAIWAN S MANUFCTRING ADR 2019-01-10 2020-06-15 1064 689 375 375 1. TAIWAN S MANUFCTRING ADR 2019-03-07 2020-10-15 88 39 49 49 17. TAIWAN S MANUFCTRING ADR 2019-01-10 2020-10-15 1493 616 877 877 22. TAIWAN S MANUFCTRING ADR 2019-03-07 2021-01-08 2628 850 1778 1778 92. TELE2 AB 2020-01-23 2020-04-28 584 702 -118 -118 38. TELE2 AB 2020-01-23 2020-06-15 247 290 -43 -43 147. TELE2 AB 2020-01-24 2020-06-15 957 1135 -178 -178 134. TELE2 AB 2020-01-27 2020-06-15 872 1018 -146 -146 47. TELE2 AB 2020-01-27 2020-11-04 287 357 -70 -70 191. TELE2 AB 2020-01-28 2020-11-04 1166 1453 -287 -287 84. TELE2 AB 2020-01-31 2020-11-05 523 633 -110 -110 12. TELE2 AB 2020-01-28 2020-11-05 75 91 -16 -16 233. TELE2 AB 2020-01-31 2020-11-13 1424 1754 -330 -330 231. TELE2 AB 2020-01-31 2020-11-16 1414 1739 -325 -325 307. TELE2 AB 2020-09-04 2020-11-17 1906 2190 -284 -284 70. TELE2 AB 2020-04-07 2020-11-17 435 483 -48 -48 78. TELE2 AB 2020-01-31 2020-11-17 484 587 -103 -103 4. TELUS CORP 2015-07-08 2020-04-07 67 69 -2 -2 53. TELUS CORP 2015-07-15 2020-04-07 884 921 -37 -37 4. TELUS CORP 2015-07-08 2020-04-07 67 69 -2 -2 16. TELUS CORP 2015-07-15 2020-04-28 262 278 -16 -16 71. TELUS CORP 2015-07-15 2020-04-28 1161 1234 -73 -73 4. TELUS CORP 2015-08-06 2020-06-02 72 69 3 3 2. TELUS CORP 2015-07-15 2020-06-02 36 35 1 1 21. TELUS CORP 2015-07-15 2020-06-02 377 365 12 12 21. TELUS CORP 2015-07-15 2020-06-02 377 365 12 12 15. TELUS CORP 2015-08-06 2020-06-03 272 257 15 15 11. TELUS CORP 2015-08-06 2020-06-03 199 189 10 10 4. TELUS CORP 2015-08-06 2020-06-03 73 69 4 4 4. TELUS CORP 2015-08-06 2020-06-03 73 69 4 4 29. TELUS CORP 2015-08-07 2020-06-15 497 496 1 1 29. TELUS CORP 2015-08-07 2020-06-15 497 496 1 1 100. TELUS CORP 2015-08-07 2020-06-15 1713 1709 4 4 100. TELUS CORP 2015-08-07 2020-06-15 1713 1709 4 4 24. TELUS CORP 2015-09-28 2020-06-15 411 385 26 26 82. TELUS CORP 2015-09-28 2020-06-15 1405 1315 90 90 82. TELUS CORP 2015-09-28 2020-06-15 1405 1315 90 90 17. TELUS CORP 2016-02-10 2021-02-25 346 244 102 102 63. TELUS CORP 2015-10-15 2021-02-25 1282 1044 238 238 18. TELUS CORP 2015-10-15 2021-02-25 366 298 68 68 18. TELUS CORP 2015-10-15 2021-02-25 366 298 68 68 63. TELUS CORP 2015-10-15 2021-02-25 1282 1044 238 238 24. TELUS CORP 2015-09-28 2021-02-25 489 385 104 104 33. TELUS CORP 2016-02-10 2021-02-26 664 474 190 190 6. TEXAS INSTRUMENTS INC 2018-10-17 2020-06-15 745 631 114 114 42. TEXAS INSTRUMENTS INC 2018-11-08 2020-06-15 5218 4120 1098 1098 1. 3M CO 2020-04-07 2020-04-09 148 147 1 1 6. 3M CO 2017-03-10 2020-04-09 888 1145 -257 -257 5. 3M CO 2019-04-16 2020-04-09 740 1083 -343 -343 2. 3M CO 2018-12-18 2020-04-09 296 390 -94 -94 6. 3M CO 2018-08-16 2020-04-09 888 1217 -329 -329 26. 3M CO 2018-05-18 2020-04-09 3846 5192 -1346 -1346 5. 3M CO 2018-05-08 2020-04-09 740 1007 -267 -267 11. TOTAL S.A. SP ADR 2017-09-05 2020-08-31 435 577 -142 -142 32. TOTAL S.A. SP ADR 2020-06-15 2020-08-31 1266 1277 -11 -11 1. TOTAL S.A. SP ADR 2020-04-07 2020-08-31 40 37 3 3 7. TOTAL S.A. SP ADR 2018-12-18 2020-08-31 277 370 -93 -93 12. TOTAL S.A. SP ADR 2017-09-06 2020-08-31 475 635 -160 -160 1. TOTAL S.A. SP ADR 2017-08-29 2020-08-31 40 52 -12 -12 14. TOTAL S.A. SP ADR 2017-02-23 2020-08-31 554 720 -166 -166 4. TOTAL S.A. SP ADR 2017-02-22 2020-08-31 158 203 -45 -45 12. TOTAL S.A. SP ADR 2016-05-20 2020-08-31 475 579 -104 -104 1. TOTAL S.A. SP ADR 2016-05-19 2020-08-31 40 48 -8 -8 2. TOTAL S.A. SP ADR 2015-01-20 2020-08-31 79 101 -22 -22 11. TRANSDIGM GROUP INC COM 2020-03-06 2020-04-06 3193 5636 -2443 -2443 1. TRANSUNION 2019-02-12 2020-04-07 68 63 5 5 7. TRANSUNION 2019-02-12 2020-04-28 546 444 102 102 7. TRAVELERS COS INC/THE 2009-04-15 2020-04-16 699 294 405 405 5. TRAVELERS COS INC/THE 2011-09-01 2020-04-16 499 251 248 248 7. TRAVELERS COS INC/THE 2009-04-15 2020-04-16 699 294 405 405 3. TRAVELERS COS INC/THE 2011-09-01 2020-04-17 308 151 157 157 1. TRAVELERS COS INC/THE 2017-08-29 2020-06-15 116 123 -7 -7 7. TRAVELERS COS INC/THE 2018-01-22 2020-06-15 809 973 -164 -164 1. TRAVELERS COS INC/THE 2018-01-23 2020-06-15 116 144 -28 -28 2. TRAVELERS COS INC/THE 2018-12-18 2020-06-15 231 238 -7 -7 4. TRAVELERS COS INC/THE 2020-04-07 2020-06-15 462 412 50 50 6. TRUIST FINL CORP 2016-06-24 2020-04-07 190 189 1 1 23.4 TRUIST FINL CORP 2016-06-24 2020-06-15 925 737 188 188 27.2 TRUIST FINL CORP 2016-06-27 2020-06-15 1075 805 270 270 50.51 TRUIST FINL CORP 2016-12-07 2020-06-15 1996 2095 -99 -99 25.9 TRUIST FINL CORP 2017-09-11 2020-06-15 1023 1074 -51 -51 21. US BANCORP DEL 2013-06-07 2020-06-15 816 754 62 62 18. US BANCORP DEL 2013-06-07 2020-06-15 700 646 54 54 158. US BANCORP DEL 2014-06-02 2020-06-15 6141 6633 -492 -492 40. US BANCORP DEL 2014-06-02 2020-08-31 1454 1679 -225 -225 62. US BANCORP DEL 2014-06-02 2020-11-09 2736 2603 133 133 4. US BANCORP DEL 2014-06-02 2020-11-09 177 168 9 9 13. US BANCORP DEL 2016-03-04 2020-11-09 574 532 42 42 24. US BANCORP DEL 2020-04-09 2020-11-10 1045 911 134 134 1. US BANCORP DEL 2020-04-07 2020-11-10 44 36 8 8 4. US BANCORP DEL 2018-12-18 2020-11-10 174 189 -15 -15 48. US BANCORP DEL 2016-03-04 2020-11-10 2091 1965 126 126 23. US BANCORP DEL 2016-04-05 2020-11-10 1002 924 78 78 44. US BANCORP DEL 2020-04-09 2020-11-16 1943 1670 273 273 90. US BANCORP DEL 2020-05-19 2020-11-17 3963 2917 1046 1046 25. US BANCORP DEL 2020-05-18 2020-11-17 1101 826 275 275 34. US BANCORP DEL 2020-04-09 2020-11-17 1497 1291 206 206 36. UNILEVER N V-W/I (NET/USD) US9047847093 2016-02-10 2020-04-28 1767 1529 238 238 7. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-21 2020-04-28 344 318 26 26 6. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-21 2020-06-15 321 273 48 48 34. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-22 2020-06-15 1817 1554 263 263 20. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-27 2020-06-15 1069 865 204 204 4. UNILEVER N V-W/I (NET/USD) US9047847093 2016-06-28 2020-06-15 214 178 36 36 1. UNILEVER N V-W/I (NET/USD) US9047847093 2016-08-08 2020-06-15 53 45 8 8 10. UNILEVER N V-W/I (NET/USD) US9047847093 2016-08-09 2020-06-15 534 459 75 75 11. UNILEVER N V-W/I (NET/USD) US9047847093 2016-08-10 2020-06-15 588 505 83 83 8. UNILEVER N V-W/I (NET/USD) US9047847093 2017-05-17 2020-06-15 428 438 -10 -10 3. UNILEVER N V-W/I (NET/USD) US9047847093 2017-05-18 2020-06-15 160 163 -3 -3 3. UNILEVER N V-W/I (NET/USD) US9047847093 2017-08-29 2020-06-15 160 178 -18 -18 117. UNILEVER N V-W/I (NET/USD) US9047847093 2018-02-01 2020-06-15 6253 6853 -600 -600 8. UNILEVER N V-W/I (NET/USD) US9047847093 2018-02-01 2020-10-08 487 469 18 18 2. UNILEVER N V-W/I (NET/USD) US9047847093 2018-03-13 2020-10-09 123 109 14 14 14. UNILEVER N V-W/I (NET/USD) US9047847093 2018-02-01 2020-10-09 863 820 43 43 23. UNILEVER N V-W/I (NET/USD) US9047847093 2018-03-12 2020-10-09 1418 1263 155 155 5. UNILEVER N V-W/I (NET/USD) US9047847093 2018-10-05 2020-10-09 308 269 39 39 11. UNILEVER N V-W/I (NET/USD) US9047847093 2018-10-05 2020-11-13 685 591 94 94 12. UNILEVER N V-W/I (NET/USD) US9047847093 2018-11-05 2020-11-13 749 651 98 98 10. UNILEVER N V-W/I (NET/USD) US9047847093 2018-11-06 2020-11-13 624 543 81 81 4. UNILEVER N V-W/I (NET/USD) US9047847093 2018-12-18 2020-11-13 250 217 33 33 22. UNILEVER N V-W/I (NET/USD) US9047847093 2018-10-05 2020-11-13 1373 1183 190 190 6. UNILEVER N V-W/I (NET/USD) US9047847093 2019-04-18 2020-11-16 369 353 16 16 3. UNILEVER N V-W/I (NET/USD) US9047847093 2019-04-17 2020-11-16 185 173 12 12 29. UNILEVER N V-W/I (NET/USD) US9047847093 2018-12-18 2020-11-16 1784 1576 208 208 4000. UNION PACIFIC CORP 2018-06-07 2020-04-06 4327 4002 325 325 4000. UNION PACIFIC CORP 2018-06-07 2020-06-15 4692 4002 690 690 47. UNITED OVERSEAS BANK LTD 2019-03-22 2020-06-15 1435 1760 -325 -325 18. UNITED OVERSEAS BANK LTD 2019-03-25 2020-06-15 550 664 -114 -114 66. UNITED OVERSEAS BANK LTD 2019-03-25 2021-02-23 2364 2434 -70 -70 47. UNITED OVERSEAS BANK LTD 2019-03-26 2021-02-23 1683 1752 -69 -69 38. UNITED OVERSEAS BANK LTD 2019-03-26 2021-02-24 1369 1416 -47 -47 63. UNITED OVERSEAS BANK LTD 2019-03-27 2021-02-24 2270 2340 -70 -70 5000. US BANCORP 2017-01-27 2020-04-06 5076 5005 71 71 16000. US BANCORP 2017-01-27 2020-06-15 16595 16015 580 580 1000. US BANCORP 2017-08-30 2020-06-15 1037 1008 29 29 2000. US BANCORP 2020-01-02 2020-06-15 2074 2026 48 48 13000. U.S. TREASURY PRIN STRIP 2018-04-26 2020-04-06 12039 9390 2649 2649 48000. U.S. TREASURY PRIN STRIP 2018-04-26 2020-06-15 44537 34873 9664 9664 9000. U.S. TREASURY PRIN STRIP 2020-01-02 2020-06-15 8351 7351 1000 1000 2000. U.S. TREASURY PRIN STRIP 2020-08-31 2020-11-19 1431 1454 -23 -23 22000. U.S. TREASURY PRIN STRIP 2020-06-16 2020-11-19 15741 15576 165 165 4000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-07 2020-04-06 5488 4247 1241 1241 6000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-07 2020-04-06 8233 6371 1862 1862 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-02-06 2020-06-15 2691 1811 880 880 5000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-02-27 2020-06-15 6727 4590 2137 2137 16000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-02-27 2020-06-15 21525 14688 6837 6837 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-07-11 2020-06-15 2691 1933 758 758 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2015-03-03 2020-06-15 2691 2152 539 539 7000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-08-30 2020-06-15 9417 7527 1890 1890 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-12-29 2020-06-15 2691 2137 554 554 9000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-01-02 2020-06-15 12108 10216 1892 1892 11000. U.S. TREASURY BOND 2020-06-16 2021-02-10 14795 15615 -820 -820 1000. U.S. TREASURY BOND 2020-08-31 2021-02-10 1345 1449 -104 -104 9000. U.S. TREASURY BOND 2014-09-17 2020-04-06 12593 8636 3957 3957 5000. U.S. TREASURY BOND 2014-09-17 2020-06-15 6766 4798 1968 1968 1000. U.S. TREASURY BOND 2015-03-03 2020-06-15 1353 1079 274 274 19000. U.S. TREASURY BOND 2016-02-29 2020-06-15 25710 20818 4892 4892 4000. U.S. TREASURY BOND 2017-08-30 2020-06-15 5413 4297 1116 1116 2000. U.S. TREASURY BOND 2017-12-29 2020-06-15 2706 2136 570 570 8000. U.S. TREASURY BOND 2020-01-02 2020-06-15 10825 9114 1711 1711 5000. U.S. TREASURY BOND 2016-08-24 2020-04-06 6104 5009 1095 1095 15000. U.S. TREASURY BOND 2016-08-24 2020-06-15 17637 15026 2611 2611 1000. U.S. TREASURY BOND 2017-08-30 2020-06-15 1176 901 275 275 4000. U.S. TREASURY BOND 2020-01-02 2020-06-15 4703 3899 804 804 15000. U.S. TREASURY BOND 2020-06-16 2021-01-13 18947 19885 -938 -938 1000. U.S. TREASURY BOND 2020-08-31 2021-01-13 1263 1353 -90 -90 7000. U.S. TRSY INFLATION BND 2020-06-16 2021-03-11 9318 9369 -51 -51 1000. U.S. TRSY INFLATION BND 2020-08-31 2021-03-11 1331 1457 -126 -126 8000. U.S. TREASURY BOND 2019-09-06 2020-04-06 9879 8396 1483 1483 32000. U.S. TREASURY BOND 2019-09-06 2020-06-15 38114 33575 4539 4539 6000. U.S. TREASURY BOND 2020-01-02 2020-06-15 7146 5838 1308 1308 12000. U.S. TREASURY NOTE 2020-06-16 2021-02-10 13730 13893 -163 -163 4000. U.S. TREASURY NOTE 2019-09-24 2020-04-06 4606 4240 366 366 4000. U.S. TREASURY NOTE 2019-07-17 2020-04-06 4606 4099 507 507 23000. U.S. TREASURY NOTE 2019-09-24 2020-06-15 26444 24354 2090 2090 10000. U.S. TREASURY NOTE 2020-01-02 2020-06-15 11497 10382 1115 1115 15000. U.S. TRSY INFLATION NTE 2020-06-16 2021-01-13 18314 17488 826 826 1000. U.S. TRSY INFLATION NTE 2020-08-31 2021-01-13 1221 1208 13 13 5000. U.S. TREASURY NOTE 2010-06-11 2020-04-06 5019 5001 18 18 1000. U.S. TREASURY NOTE 2015-03-03 2020-04-30 1001 1001 6000. U.S. TREASURY NOTE 2010-06-11 2020-04-30 6006 6000 6 6 2000. U.S. TREASURY NOTE 2017-12-29 2020-04-30 2002 2001 1 1 2000. U.S. TREASURY NOTE 2017-08-30 2020-04-30 2002 2001 1 1 2000. U.S. TREASURY NOTE 2020-01-02 2020-04-30 2002 2001 1 1 2000. U.S. TREASURY NOTE 2014-07-11 2020-04-30 2002 2001 1 1 1000. U.S. TREASURY NOTE 2014-02-06 2020-04-30 1001 1000 1 1 1000. U.S. TREASURY NOTE 2012-10-02 2020-04-30 1001 1001 6000. U.S. TREASURY NOTE 2010-06-11 2020-04-30 6006 6000 6 6 21000. U.S. TREASURY NOTE 2019-04-11 2020-04-06 23353 20720 2633 2633 3000. U.S. TREASURY NOTE 2017-12-18 2020-04-06 3336 2971 365 365 31000. U.S. TREASURY NOTE 2019-04-11 2020-06-15 34532 30586 3946 3946 43000. U.S. TREASURY NOTE 2019-05-14 2020-06-15 47900 42721 5179 5179 24000. U.S. TREASURY NOTE 2019-10-23 2020-06-15 26735 24883 1852 1852 15000. U.S. TREASURY NOTE 2020-01-02 2020-06-15 16709 15393 1316 1316 5000. U.S. TRSY INFLATION NTE 2019-02-11 2020-04-06 5629 5123 506 506 18000. U.S. TRSY INFLATION NTE 2019-02-11 2020-06-15 20533 18374 2159 2159 2000. U.S. TRSY INFLATION NTE 2020-01-02 2020-06-15 2281 2154 127 127 22000. U.S. TREASURY NOTE 2019-09-24 2020-04-06 22637 21965 672 672 2000. U.S. TREASURY NOTE 2020-01-02 2020-06-15 2058 1995 63 63 98000. U.S. TREASURY NOTE 2020-01-22 2020-06-15 100859 97935 2924 2924 22000. U.S. TREASURY NOTE 2020-06-16 2021-03-11 22222 22203 19 19 2000. U.S. TREASURY NOTE 2020-08-31 2021-03-11 2020 2019 1 1 8000. U.S. TREASURY NOTE 2019-12-17 2020-04-06 8396 7925 471 471 5000. U.S. TREASURY NOTE 2020-02-06 2020-04-06 5100 4993 107 107 27000. U.S. TREASURY NOTE 2020-02-06 2020-04-30 27552 26962 590 590 25000. U.S. TREASURY NOTE 2020-04-30 2020-06-15 26885 27112 -227 -227 37000. U.S. TREASURY NOTE 2021-01-13 2021-02-10 38424 38524 -100 -100 50000. U.S. TREASURY NOTE 2021-02-10 2021-03-11 50142 50146 -4 -4 22000. U.S. TREASURY NOTE 2021-01-13 2021-02-19 21809 21881 -72 -72 1. UNITEDHEALTH GROUP INC 2016-09-12 2020-04-28 291 135 156 156 3. UNITEDHEALTH GROUP INC 2016-09-15 2020-04-28 874 408 466 466 16. UNITEDHEALTH GROUP INC 2016-09-15 2020-06-15 4555 2175 2380 2380 15. UNITEDHEALTH GROUP INC 2016-11-22 2020-06-15 4270 2282 1988 1988 4. UNITEDHEALTH GROUP INC 2018-12-18 2021-03-01 1351 1004 347 347 6. UNITEDHEALTH GROUP INC 2016-11-22 2021-03-01 2026 913 1113 1113 5. UNITEDHEALTH GROUP INC 2019-01-02 2021-03-05 1714 1221 493 493 1. UNITEDHEALTH GROUP INC 2019-04-11 2021-03-05 343 235 108 108 7. UNITEDHEALTH GROUP INC 2018-12-18 2021-03-05 2400 1758 642 642 5. UNITEDHEALTH GROUP INC 2019-04-11 2021-03-19 1846 1177 669 669 2. UNITEDHEALTH GROUP INC 2019-04-30 2021-03-19 739 466 273 273 1. VARIAN MEDICAL SYSTEMS INC 2020-01-22 2020-04-07 110 150 -40 -40 4. VARIAN MEDICAL SYSTEMS INC 2020-01-23 2020-04-21 417 596 -179 -179 19. VARIAN MEDICAL SYSTEMS INC 2020-01-22 2020-04-21 1980 2841 -861 -861 7. VARIAN MEDICAL SYSTEMS INC 2020-01-23 2020-04-22 735 1044 -309 -309 23. VERIZON COMMUNICATIONS INC 2015-09-11 2020-04-16 1313 1048 265 265 10. VERIZON COMMUNICATIONS INC 2015-09-11 2020-04-16 571 456 115 115 29. VERIZON COMMUNICATIONS INC 2015-09-11 2020-04-16 1657 1322 335 335 1. VERIZON COMMUNICATIONS INC 2017-08-29 2020-04-28 58 49 9 9 5. VERIZON COMMUNICATIONS INC 2015-09-11 2020-04-28 291 228 63 63 26. VERIZON COMMUNICATIONS INC 2017-09-18 2020-04-28 1513 1246 267 267 2. VERIZON COMMUNICATIONS INC 2017-09-18 2020-05-13 110 96 14 14 24. VERIZON COMMUNICATIONS INC 2017-11-08 2020-05-13 1317 1085 232 232 4. VERIZON COMMUNICATIONS INC 2018-07-12 2020-11-16 243 205 38 38 7. VERIZON COMMUNICATIONS INC 2017-11-08 2020-11-16 426 316 110 110 14. VERIZON COMMUNICATIONS INC 2017-11-30 2020-11-16 852 710 142 142 23. VERIZON COMMUNICATIONS INC 2018-05-08 2020-11-16 1399 1080 319 319 28. VERIZON COMMUNICATIONS INC 2018-02-09 2020-11-16 1703 1368 335 335 6. VERIZON COMMUNICATIONS INC 2018-08-02 2020-12-14 360 311 49 49 25. VERIZON COMMUNICATIONS INC 2018-07-16 2020-12-14 1498 1290 208 208 14. VERIZON COMMUNICATIONS INC 2018-07-12 2020-12-14 839 716 123 123 17000. VERIZON COMMUNICATIONS 2020-06-16 2020-11-19 18543 18424 119 119 1000. VERIZON COMMUNICATIONS 2020-10-01 2020-11-19 1091 1093 -2 -2 1000. VERIZON COMMUNICATIONS 2020-08-31 2020-11-19 1091 1100 -9 -9 1. VERTEX PHARMACEUTICALS INC 2017-07-18 2020-04-07 253 131 122 122 2. VERTEX PHARMACEUTICALS INC 2017-07-18 2020-04-28 524 261 263 263 5. VERTEX PHARMACEUTICALS INC 2017-07-18 2020-10-21 1050 654 396 396 7. VERTEX PHARMACEUTICALS INC 2017-08-02 2020-10-21 1470 1097 373 373 2. VERTEX PHARMACEUTICALS INC 2018-12-18 2020-10-21 420 324 96 96 4. VERTEX PHARMACEUTICALS INC 2018-12-21 2020-10-21 840 636 204 204 7. VERTEX PHARMACEUTICALS INC 2019-09-04 2020-11-05 1535 1233 302 302 4. VERTEX PHARMACEUTICALS INC 2018-12-21 2020-11-05 877 636 241 241 6. VERTEX PHARMACEUTICALS INC 2020-06-15 2020-11-05 1316 1603 -287 -287 .6 VIATRIS INC 2019-08-15 2020-11-20 10 9 1 1 4.61 VIATRIS INC 2019-08-15 2020-12-15 80 67 13 13 14.39 VIATRIS INC 2020-04-07 2020-12-15 250 210 40 40 11. VISA INC 2013-12-11 2020-04-28 1906 569 1337 1337 14. VISA INC 2013-12-11 2020-06-15 2693 724 1969 1969 4. VISA INC 2014-06-02 2020-06-15 769 213 556 556 13. VISA INC 2014-11-12 2020-06-15 2500 816 1684 1684 5. VISA INC 2014-11-12 2021-03-24 1045 314 731 731 9000. VISA INC 2015-12-11 2020-04-06 9371 9013 358 358 10000. VISA INC 2015-12-11 2020-06-16 10546 10013 533 533 18000. VISA INC 2015-12-11 2020-06-16 18983 18023 960 960 4000. VISA INC 2017-08-30 2020-06-16 4218 4050 168 168 3000. VISA INC 2018-01-02 2020-06-16 3164 3023 141 141 3000. VISA INC 2020-01-02 2020-06-16 3164 3076 88 88 1. VONTIER CORP 2020-10-16 2020-10-16 12 12 12 5.2 VONTIER CORP 2020-04-07 2020-10-19 146 116 30 30 4.4 VONTIER CORP 2020-10-01 2020-10-19 124 122 2 2 9.2 VONTIER CORP 2020-01-15 2020-10-19 259 265 -6 -6 1.2 VONTIER CORP 2020-01-14 2020-10-19 34 35 -1 -1 13. WALMART INC 2017-07-26 2020-04-13 1612 1026 586 586 6. WALMART INC 2017-08-04 2020-04-13 744 483 261 261 9. WALMART INC 2017-08-04 2020-04-24 1163 724 439 439 1. WALMART INC 2017-08-17 2020-04-24 129 79 50 50 4. WALMART INC 2017-08-17 2020-04-28 514 318 196 196 11. WALMART INC 2017-08-17 2020-06-15 1298 874 424 424 1. WALMART INC 2017-08-29 2020-06-15 118 79 39 39 15. WALMART INC 2017-09-05 2020-06-15 1770 1194 576 576 25. WALMART INC 2018-08-03 2020-06-15 2950 2249 701 701 16. WALMART INC 2018-12-18 2020-06-15 1888 1450 438 438 14. WALMART INC 2020-04-07 2020-06-15 1652 1749 -97 -97 17000. WAL-MART STORES INC 2020-06-17 2020-10-28 17710 17684 26 26 1000. WAL-MART STORES INC 2020-09-01 2020-10-28 1042 1044 -2 -2 8000. WALMART INC 2018-06-21 2020-04-06 8509 8007 502 502 33000. WALMART INC 2018-06-21 2020-06-16 35791 33027 2764 2764 4000. WALMART INC 2020-01-02 2020-06-16 4338 4179 159 159 1. WASTE MANAGEMENT INC 2019-10-21 2020-04-07 94 117 -23 -23 10. WASTE MANAGEMENT INC 2019-10-21 2020-06-17 1061 1173 -112 -112 16. WASTE MANAGEMENT INC 2019-10-21 2020-08-31 1819 1876 -57 -57 10. WASTE MANAGEMENT INC 2019-12-13 2020-08-31 1137 1118 19 19 10. WELLS FARGO COMPANY 2015-05-22 2020-04-09 332 562 -230 -230 12. WELLS FARGO COMPANY 2015-04-01 2020-04-09 398 650 -252 -252 3. WELLS FARGO COMPANY 2015-05-20 2020-04-09 99 169 -70 -70 12. WELLS FARGO COMPANY 2015-05-20 2020-04-09 398 675 -277 -277 30. WELLS FARGO COMPANY 2015-05-22 2020-04-09 995 1686 -691 -691 2. WELLS FARGO COMPANY 2015-05-22 2020-04-09 66 112 -46 -46 9. WELLS FARGO COMPANY 2015-05-22 2020-04-09 298 506 -208 -208 12. WELLS FARGO COMPANY 2015-08-06 2020-04-09 398 692 -294 -294 14. WELLS FARGO COMPANY 2016-12-01 2020-04-09 464 757 -293 -293 41. WELLS FARGO COMPANY 2015-08-06 2020-04-09 1359 2364 -1005 -1005 4. WELLS FARGO COMPANY 2016-02-22 2020-04-09 133 196 -63 -63 44. WELLS FARGO COMPANY 2016-05-20 2020-04-09 1459 2161 -702 -702 40. WELLS FARGO COMPANY 2016-11-21 2020-04-09 1326 2091 -765 -765 24. WELLS FARGO COMPANY 2016-11-25 2020-04-09 796 1250 -454 -454 32. WELLS FARGO COMPANY 2015-04-01 2020-04-09 1061 1734 -673 -673 18000. WELLS FARGO & COMPANY 2020-06-16 2020-07-21 19775 19624 151 151 3000. WELLS FARGO & COMPANY 2012-12-05 2020-04-06 3062 3057 5 5 6000. WELLS FARGO & COMPANY 2012-12-05 2020-06-15 6287 6103 184 184 4000. WELLS FARGO & COMPANY 2012-12-05 2020-06-15 4191 4068 123 123 1000. WELLS FARGO & COMPANY 2012-12-19 2020-06-15 1048 1032 16 16 1000. WELLS FARGO & COMPANY 2014-02-06 2020-06-15 1048 1004 44 44 1000. WELLS FARGO & COMPANY 2014-07-11 2020-06-15 1048 1009 39 39 2000. WELLS FARGO & COMPANY 2017-08-30 2020-06-15 2096 2037 59 59 2000. WELLS FARGO & COMPANY 2020-01-02 2020-06-15 2096 2051 45 45 13000. WELLS FARGO & COMPANY 2020-06-16 2021-03-02 13063 13326 -263 -263 1000. WELLS FARGO & COMPANY 2020-08-31 2021-03-02 1005 1030 -25 -25 62. WILLIAMS COMPANIES DEL 2018-05-21 2020-11-16 1256 1604 -348 -348 35. WILLIAMS COMPANIES DEL 2018-05-22 2020-11-16 709 915 -206 -206 2. WILLIAMS COMPANIES DEL 2018-08-03 2020-11-16 41 59 -18 -18 32. WILLIAMS COMPANIES DEL 2018-08-06 2020-11-16 648 943 -295 -295 5. WILLIAMS COMPANIES DEL 2018-08-07 2020-11-16 101 149 -48 -48 30. WILLIAMS COMPANIES DEL 2018-08-07 2020-11-17 612 895 -283 -283 7. WILLIAMS COMPANIES DEL 2018-08-08 2020-11-17 143 207 -64 -64 14. WILLIAMS COMPANIES DEL 2018-10-11 2020-11-17 286 348 -62 -62 1. ZOETIS INC 2016-10-11 2020-04-07 128 51 77 77 7. ZOETIS INC 2016-10-11 2020-08-31 1125 355 770 770 17. AMCOR PLC REG SHS 2017-08-28 2020-04-28 154 216 -62 -62 12. AMCOR PLC REG SHS 2017-08-29 2020-04-28 108 152 -44 -44 52. AMCOR PLC REG SHS 2017-10-10 2020-04-28 470 623 -153 -153 44. AMCOR PLC REG SHS 2017-10-11 2020-04-28 397 531 -134 -134 14. AMCOR PLC REG SHS 2017-10-12 2020-04-28 126 170 -44 -44 40. AMCOR PLC REG SHS 2017-10-13 2020-05-28 402 490 -88 -88 18. AMCOR PLC REG SHS 2017-10-12 2020-05-28 181 219 -38 -38 44. AMCOR PLC REG SHS 2017-10-16 2020-05-28 442 545 -103 -103 47. AMCOR PLC REG SHS 2017-10-17 2020-05-28 472 587 -115 -115 83. AMCOR PLC REG SHS 2017-10-17 2020-05-29 824 1036 -212 -212 26. AMCOR PLC REG SHS 2017-10-17 2020-06-15 267 325 -58 -58 164. AMCOR PLC REG SHS 2017-11-01 2020-06-15 1685 1944 -259 -259 124. AMCOR PLC REG SHS 2017-11-02 2020-06-15 1274 1438 -164 -164 52. AMCOR PLC REG SHS 2017-11-03 2020-06-15 534 598 -64 -64 204. AMCOR PLC REG SHS 2017-11-30 2020-06-15 2096 2401 -305 -305 112. AMCOR PLC REG SHS 2017-12-01 2020-06-15 1151 1332 -181 -181 108. AMCOR PLC REG SHS 2017-12-04 2020-06-15 1109 1300 -191 -191 24. AMCOR PLC REG SHS 2018-01-18 2020-06-15 247 279 -32 -32 404. AMCOR PLC REG SHS 2018-01-19 2020-06-15 4150 4702 -552 -552 85. AMCOR PLC REG SHS 2018-01-22 2020-06-15 873 993 -120 -120 352. AMCOR PLC REG SHS 2018-09-21 2020-08-31 3895 3515 380 380 55. AMCOR PLC REG SHS 2018-01-22 2020-08-31 609 643 -34 -34 63. AMCOR PLC REG SHS 2019-07-26 2020-08-31 697 692 5 5 135. AMCOR PLC REG SHS 2019-10-03 2021-02-17 1524 1286 238 238 76. AMCOR PLC REG SHS 2019-07-26 2021-02-17 858 835 23 23 24. AMCOR PLC REG SHS 2019-07-29 2021-02-17 271 260 11 11 45. AMCOR PLC REG SHS 2019-10-03 2021-02-18 515 429 86 86 171. AMCOR PLC REG SHS 2019-10-04 2021-02-18 1956 1626 330 330 171. AMCOR PLC REG SHS 2020-04-07 2021-02-18 1956 1426 530 530 13. EATON CORP PLC 2020-05-28 2021-01-13 1636 1110 526 526 32. EATON CORP PLC 2020-05-29 2021-01-13 4028 2696 1332 1332 40. EATON CORP PLC 2020-05-29 2021-02-16 5034 3370 1664 1664 9. EATON CORP PLC 2020-08-31 2021-02-16 1133 917 216 216 .3 FERGUSON PLC 2020-12-17 2021-03-12 36 36 10. MEDTRONIC PLC SHS 2017-10-30 2020-04-28 990 803 187 187 18. MEDTRONIC PLC SHS 2018-04-09 2020-11-11 1995 1419 576 576 5. MEDTRONIC PLC SHS 2017-11-01 2020-11-11 554 404 150 150 20. MEDTRONIC PLC SHS 2017-10-31 2020-11-11 2217 1610 607 607 1. MEDTRONIC PLC SHS 2018-04-12 2020-11-16 111 80 31 31 34. MEDTRONIC PLC SHS 2018-04-09 2020-11-16 3790 2681 1109 1109 33. MEDTRONIC PLC SHS 2018-04-13 2020-11-30 3750 2629 1121 1121 27. MEDTRONIC PLC SHS 2018-04-12 2020-11-30 3068 2156 912 912 23. MEDTRONIC PLC SHS 2019-03-01 2020-12-02 2611 2115 496 496 11. MEDTRONIC PLC SHS 2019-02-13 2020-12-02 1249 996 253 253 12. MEDTRONIC PLC SHS 2018-12-18 2020-12-02 1362 1100 262 262 21. MEDTRONIC PLC SHS 2018-04-13 2020-12-02 2384 1673 711 711 2. MEDTRONIC PLC SHS 2019-03-01 2021-03-01 237 184 53 53 31. MEDTRONIC PLC SHS 2019-04-04 2021-03-01 3677 2767 910 910 7. PENTAIR PLC SHS 2019-07-01 2020-06-15 266 261 5 5 11. PENTAIR PLC SHS 2019-07-02 2020-06-15 417 412 5 5 7. PENTAIR PLC SHS 2019-07-03 2020-06-15 266 266 12. PENTAIR PLC SHS 2019-07-05 2020-06-15 455 456 -1 -1 10. PENTAIR PLC SHS 2019-07-08 2020-06-15 379 379 20. PENTAIR PLC SHS 2019-07-09 2020-06-15 759 741 18 18 6. PENTAIR PLC SHS 2020-04-07 2020-06-15 228 192 36 36 3. WILLIS TOWERS WATSON PLC 2019-02-11 2020-04-28 533 503 30 30 17. WILLIS TOWERS WATSON PLC 2019-02-11 2020-06-15 3228 2852 376 376 1. WILLIS TOWERS WATSON PLC 2019-03-01 2020-10-08 212 172 40 40 1. WILLIS TOWERS WATSON PLC 2019-02-11 2020-10-08 212 168 44 44 6. WILLIS TOWERS WATSON PLC 2019-03-04 2020-10-08 1269 1034 235 235 1. WILLIS TOWERS WATSON PLC 2019-04-17 2020-10-09 213 177 36 36 2. WILLIS TOWERS WATSON PLC 2020-04-07 2021-01-19 417 361 56 56 7. WILLIS TOWERS WATSON PLC 2019-04-17 2021-01-19 1460 1240 220 220 5. WILLIS TOWERS WATSON PLC 2019-04-18 2021-01-19 1043 884 159 159 3. WILLIS TOWERS WATSON PLC 2020-10-01 2021-01-20 629 627 2 2 3. WILLIS TOWERS WATSON PLC 2020-04-07 2021-01-20 629 542 87 87 3. ALCON SA ACT NOM 2018-11-19 2020-04-16 153 161 -8 -8 2. ALCON SA ACT NOM 2018-11-16 2020-04-16 102 107 -5 -5 1. ALCON SA ACT NOM 2019-01-08 2020-04-16 51 53 -2 -2 3. ALCON SA ACT NOM 2018-11-26 2020-04-16 153 162 -9 -9 1. ALCON SA ACT NOM 2018-11-23 2020-04-16 51 54 -3 -3 2. ALCON SA ACT NOM 2018-11-21 2020-04-16 102 108 -6 -6 3. ALCON SA ACT NOM 2018-11-30 2020-04-16 153 166 -13 -13 1. ALCON SA ACT NOM 2019-01-09 2020-04-17 53 53 14. ALCON SA ACT NOM 2019-04-16 2020-04-17 739 799 -60 -60 1. MISC OTHER INCOME 2001-09-21 2021-03-31 155000 130740 24260 24260 4. ASML HLDG NV NY REG SHS 2016-10-28 2020-04-28 1180 422 758 758 2. ASML HLDG NV NY REG SHS 2016-11-04 2021-03-30 1196 205 991 991 2. ASML HLDG NV NY REG SHS 2016-10-28 2021-03-30 1196 211 985 985 1. FERRARI NV 2019-05-29 2020-04-07 150 143 7 7 8. FERRARI NV 2019-05-29 2021-03-04 1500 1142 358 358 4. FERRARI NV 2019-05-29 2021-03-05 742 571 171 171 20. KONE OYJ 2018-07-13 2020-04-17 1138 1022 116 116 23. KONE OYJ 2018-05-30 2020-04-17 1308 1135 173 173 3. KONE OYJ 2018-05-29 2020-04-17 171 147 24 24 16. KONE OYJ 2018-07-13 2020-04-28 949 818 131 131 29. KONE OYJ 2018-12-18 2020-05-29 1953 1401 552 552 39. KONE OYJ 2018-07-16 2020-05-29 2626 2043 583 583 16. KONE OYJ 2018-07-13 2020-05-29 1077 818 259 259 27. KONE OYJ 2020-02-28 2020-06-03 1846 1496 350 350 1. KONE OYJ 2018-12-18 2020-06-03 68 48 20 20 40. KONE OYJ 2020-02-28 2020-06-15 2638 2217 421 421 11. KONE OYJ 2020-02-28 2020-07-27 865 610 255 255 1. KONE OYJ 2020-02-28 2020-07-28 78 55 23 23 18. KONE OYJ 2020-03-02 2020-07-28 1410 1015 395 395 14. KONE OYJ 2020-03-02 2020-07-29 1112 790 322 322 9. KONE OYJ 2020-03-02 2021-03-05 691 508 183 183 21. KONE OYJ 2020-03-02 2021-03-08 1626 1185 441 441 19. KONE OYJ 2020-03-02 2021-03-09 1485 1072 413 413 17. KONE OYJ 2020-04-07 2021-03-09 1329 995 334 334 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 610552 9401 0 9401 0 9401 12156 0 8500 20656 0 11255 11255 0 false false false false false false false true true MA true false true false false true www.ramseymccluskeyfndn.org MARGARET RAMSEY 7812599949 PO BOX 275 LINCOLN MA 01773 false false false false true false false false false false false false false false false false false false false false false false MARGARET A RAMSEY PO BOX 275 LINCOLN MA 01773 TRUSTEE 15 5000 JOHN M MCCLUSKEY PO BOX 275 LINCOLN MA 01773 TRUSTEE 3 5000 NONE 0 NONE 0 5354662 240752 0 5595414 0 0 5595414 83931 5511483 275574 275574 9401 9401 266173 0 266173 0 266173 311458 0 0 0 0 311458 0 311458 266173 0 0 62146 49909 59033 61722 57800 290610 311458 0 0 0 266173 45285 0 0 335895 0 0 0 0 0 0 62146 273749 49909 59033 61722 57800 45285 MARGARET A RAMSEY JOHN MCCLUSK MARGARET A RAMSEY PO BOX 275 LINCOLN MA 01773 7812599949 LETTER STATING ACTIVITIES FOR WHICH FUNDS ARE REQUESTED COPY OF THE IRS DETERMINATION LETTER ANNUALLY ON OCTOBER 1, AS SET OUT IN GUIDELINES ARTS AND GENERAL EDUCATION PROJECTS LIMITED TO THE AREA OF 50 MILES FROM THE 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