2022-11-01T10:28:54-05:00 2021-12-31 946214841 ARMANINO LLP 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2021-01-01 201993159 THE MHG FOUNDATION INC MHGF 2032199478 11 COVE ROAD OLD GREENWICH CT 06870 HEATHER GOLDBERG CO-PRESIDENT 2032199478 2022-10-27 1 HEATHER GOLDBERG 999009999 CHRISTOPHER L BARBUTO CPA P00364625 2156653960 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4582621 X 350281 9 9 120044 124712 513854 1497680 513854 0 -13369 984188 625206 0 13612 0 0 0 9400 4700 0 4700 21086 0 0 0 1944 2164 0 25 5627 5658 0 225 51669 12522 0 4950 171700 171700 223369 12522 0 176650 760819 612684 0 62509 108288 108288 3253051 3649375 4474333 3315560 3757663 4582621 0 0 X 0 0 0 0 3315560 3757663 3315560 3757663 3315560 3757663 3315560 760819 0 4076379 318716 3757663 8 SHS A O SMITH CORP P 2021-01-25 2021-07-15 565 457 108 108 1 SHS A O SMITH CORP P 2021-01-27 2021-07-15 71 53 18 18 4 SHS A O SMITH CORP P 2021-01-25 2021-07-14 284 228 56 56 15 SHS ALIBABA GROUP HLDG LTD P 2018-12-26 2021-12-23 1755 1980 -225 -225 5 SHS ALIBABA GROUP HLDG LTD P 2018-12-27 2021-12-23 585 681 -96 -96 17 SHS ALIBABA GROUP HLDG LTD P 2018-10-29 2021-12-22 1994 2342 -348 -348 1 SHS ALIBABA GROUP HLDG LTD P 2018-11-20 2021-12-22 117 147 -30 -30 5 SHS ALIBABA GROUP HLDG LTD P 2018-12-27 2021-12-22 587 681 -94 -94 1 SHS ALIBABA GROUP HLDG LTD P 2018-11-14 2021-12-21 120 150 -30 -30 5 SHS ALIBABA GROUP HLDG LTD P 2018-11-20 2021-12-21 601 734 -133 -133 4 SHS ALIBABA GROUP HLDG LTD P 2018-11-21 2021-12-21 481 599 -118 -118 14 SHS ALIBABA GROUP HLDG LTD P 2018-12-10 2021-12-21 1682 2106 -424 -424 1 SHS ALIBABA GROUP HLDG LTD P 2018-11-15 2021-12-20 115 153 -38 -38 14 SHS ALIBABA GROUP HLDG LTD P 2019-01-09 2021-12-20 1609 2127 -518 -518 7 SHS ALIBABA GROUP HLDG LTD P 2019-01-11 2021-12-20 805 1067 -262 -262 5 SHS ALIBABA GROUP HLDG LTD P 2018-11-15 2021-12-01 637 765 -128 -128 9 SHS ALIBABA GROUP HLDG LTD P 2018-12-12 2021-12-01 1146 1393 -247 -247 15 SHS ALIBABA GROUP HLDG LTD P 2018-12-12 2021-11-30 1950 2322 -372 -372 12 SHS ALIBABA GROUP HLDG LTD P 2018-11-26 2021-11-23 1628 1867 -239 -239 5 SHS ALIBABA GROUP HLDG LTD P 2018-12-12 2021-11-23 678 774 -96 -96 3 SHS ALIBABA GROUP HLDG LTD P 2018-09-21 2021-11-22 414 499 -85 -85 10 SHS ALIBABA GROUP HLDG LTD P 2018-09-28 2021-11-22 1380 1644 -264 -264 3 SHS ALIBABA GROUP HLDG LTD P 2018-11-26 2021-11-22 414 467 -53 -53 10 SHS ALIBABA GROUP HLDG LTD P 2018-09-21 2021-11-19 1421 1662 -241 -241 16 SHS ALIBABA GROUP HLDG LTD P 2018-08-24 2021-11-18 2275 2771 -496 -496 6 SHS ALIBABA GROUP HLDG LTD P 2018-08-28 2021-11-18 853 1073 -220 -220 3 SHS ALIBABA GROUP HLDG LTD P 2018-09-21 2021-11-18 427 499 -72 -72 2 SHS ALIBABA GROUP HLDG LTD P 2021-06-22 2021-08-26 334 422 -88 -88 4 SHS ALIBABA GROUP HLDG LTD P 2018-08-23 2021-08-26 668 726 -58 -58 11 SHS ALIBABA GROUP HLDG LTD P 2018-08-28 2021-08-26 1836 1967 -131 -131 10 SHS ALIBABA GROUP HLDG LTD P 2021-06-22 2021-08-25 1673 2111 -438 -438 7 SHS ALIBABA GROUP HLDG LTD P 2021-06-23 2021-08-25 1171 1508 -337 -337 15 SHS ALIBABA GROUP HLDG LTD P 2018-08-23 2021-01-20 4005 2722 1283 1283 14 SHS ALLEGION PUB LTD CO P 2018-10-26 2021-04-22 1902 1157 745 745 14 SHS ALLEGION PUB LTD CO P 2018-10-26 2021-04-12 1845 1157 688 688 19 SHS ALLEGION PUB LTD CO P 2019-02-11 2021-03-08 2235 1739 496 496 1 SHS ALPHABET INC CL C P 2020-11-04 2021-04-12 2250 1743 507 507 2 SHS ALPHABET INC CL C P 2018-10-26 2021-04-12 4500 2135 2365 2365 2 SHS ALPHABET INC CL C P 2019-02-11 2021-04-12 4500 2190 2310 2310 1 SHS ALPHABET INC CL C P 2019-04-23 2021-04-12 2250 1268 982 982 1 SHS ALPHABET INC CL C P 2019-06-04 2021-04-12 2250 1040 1210 1210 1 SHS ALPHABET INC CL C P 2019-08-23 2021-04-12 2250 1156 1094 1094 3 SHS AMN HEALTHCARE SVCS INC P 2021-01-25 2021-05-13 263 227 36 36 1 SHS AMN HEALTHCARE SVCS INC P 2021-02-12 2021-05-13 88 76 12 12 6 SHS APTIV PLC P 2021-04-29 2021-10-11 972 871 101 101 2 SHS APTIV PLC P 2021-04-30 2021-10-11 324 288 36 36 1 SHS APTIV PLC P 2021-06-07 2021-10-11 162 157 5 5 7 SHS APTIV PLC P 2019-04-23 2021-02-24 1064 626 438 438 3 SHS APTIV PLC P 2019-05-21 2021-02-24 456 263 193 193 61 SHS AT&T INC P 2013-06-05 2021-06-03 1787 2163 -376 -376 44 SHS AT&T INC P 2014-08-19 2021-06-03 1289 1515 -226 -226 9 SHS AT&T INC P 2015-07-08 2021-06-03 264 315 -51 -51 9 SHS AT&T INC P 2016-01-14 2021-06-03 264 310 -46 -46 86 SHS AT&T INC P 2017-10-30 2021-06-03 2519 2938 -419 -419 47 SHS AT&T INC P 2013-02-20 2021-02-03 1342 1671 -329 -329 21 SHS AT&T INC P 2013-06-05 2021-02-03 599 745 -146 -146 3 SHS AT&T INC P 2014-06-24 2021-02-03 86 106 -20 -20 15 SHS AT&T INC P 2014-07-16 2021-02-03 428 547 -119 -119 9 SHS AT&T INC P 2016-02-03 2021-02-03 257 328 -71 -71 6 SHS AT&T INC P 2012-09-17 2021-01-14 177 225 -48 -48 54 SHS AT&T INC P 2016-02-03 2021-01-14 1592 1970 -378 -378 35 SHS AT&T INC P 2017-06-13 2021-01-14 1032 1354 -322 -322 14 SHS AT&T INC P 2019-12-31 2021-01-14 413 545 -132 -132 75 SHS BERKSHIRE HATHAWAY CL-B NEW P 2009-03-03 2021-07-16 20769 3591 17178 17178 87 SHS BRISTOL MYERS SQUIBB CO P 2020-06-22 2021-02-03 5418 4994 424 424 47 SHS BRISTOL MYERS SQUIBB CO P 2020-09-24 2021-02-03 2927 2743 184 184 18 SHS CDN IMPL BK COMMERCE P 2017-07-14 2021-11-08 2131 1538 593 593 14 SHS CDN IMPL BK COMMERCE P 2017-07-19 2021-11-08 1658 1210 448 448 8 SHS CDN IMPL BK COMMERCE P 2017-07-31 2021-11-08 947 694 253 253 10 SHS CDN IMPL BK COMMERCE P 2019-09-19 2021-11-08 1184 842 342 342 4 SHS CDN IMPL BK COMMERCE P 2017-07-20 2021-09-30 445 347 98 98 29 SHS CDN IMPL BK COMMERCE P 2017-07-31 2021-09-30 3226 2517 709 709 11 SHS CDN IMPL BK COMMERCE P 2017-11-16 2021-09-30 1224 986 238 238 17 SHS CDN IMPL BK COMMERCE P 2017-10-25 2021-06-28 1947 1530 417 417 8 SHS CDN IMPL BK COMMERCE P 2017-11-16 2021-06-28 916 717 199 199 19 SHS CDN IMPL BK COMMERCE P 2018-03-21 2021-06-28 2176 1722 454 454 2 SHS CDN IMPL BK COMMERCE P 2017-10-18 2021-06-25 234 181 53 53 19 SHS CDN IMPL BK COMMERCE P 2017-10-25 2021-06-25 2225 1710 515 515 5 SHS CDN IMPL BK COMMERCE P 2018-03-21 2021-03-26 497 453 44 44 15 SHS CDN IMPL BK COMMERCE P 2018-08-17 2021-03-26 1491 1397 94 94 6 SHS CDW CORPORATION P 2020-02-14 2021-04-30 1072 830 242 242 7 SHS CDW CORPORATION P 2020-02-14 2021-04-30 1256 968 288 288 6 SHS CDW CORPORATION P 2020-02-14 2021-04-29 1096 830 266 266 13 SHS CHARLES SCHWAB NEW P 2019-04-23 2021-09-29 977 595 382 382 30 SHS CHARLES SCHWAB NEW P 2019-04-23 2021-05-10 2157 1372 785 785 16 SHS CHARLES SCHWAB NEW P 2019-04-23 2021-03-11 1058 732 326 326 2 SHS CHARLES SCHWAB NEW P 2020-01-31 2021-03-11 132 92 40 40 2 SHS CHEMED CORPORATION P 2021-01-25 2021-07-28 925 1107 -182 -182 36 SHS CISCO SYS INC P 2020-03-13 2021-11-08 2047 1234 813 813 29 SHS CISCO SYS INC P 2020-03-16 2021-11-08 1649 974 675 675 1 SHS CISCO SYS INC P 2020-03-16 2021-11-08 57 35 22 22 36 SHS CISCO SYS INC P 2020-03-18 2021-11-08 2047 1321 726 726 8 SHS CISCO SYS INC P 2020-03-25 2021-11-08 455 305 150 150 9 SHS CISCO SYS INC P 2020-10-23 2021-11-08 512 350 162 162 54 SHS CISCO SYS INC P 2020-03-25 2021-08-27 3201 2061 1140 1140 26 SHS CISCO SYS INC P 2020-03-25 2021-08-10 1441 992 449 449 30 SHS CISCO SYS INC P 2020-04-20 2021-08-10 1662 1278 384 384 26 SHS CISCO SYS INC P 2019-12-11 2021-05-11 1361 1152 209 209 35 SHS CISCO SYS INC P 2020-04-20 2021-05-11 1831 1491 340 340 65 SHS CISCO SYS INC P 2019-11-20 2021-04-20 3378 2947 431 431 41 SHS CISCO SYS INC P 2019-12-11 2021-04-20 2131 1816 315 315 1 SHS CISCO SYS INC P 2019-12-31 2021-04-20 52 48 4 4 55 SHS COCA COLA CO P 2021-06-25 2021-12-20 3157 2990 167 167 15 SHS CROWN CASTLE INTL CORP P 2020-11-18 2021-06-25 2950 2538 412 412 16 SHS CROWN CASTLE INTL CORP P 2021-02-03 2021-06-25 3147 2592 555 555 6 SHS DANAHER CORPORATION P 2020-12-07 2021-01-20 1422 1364 58 58 3 SHS DOMINOS PIZZA INC P 2020-07-20 2021-03-08 992 1177 -185 -185 2 SHS DOMINOS PIZZA INC P 2020-08-04 2021-03-08 661 782 -121 -121 1 SHS DOMINOS PIZZA INC P 2020-10-26 2021-03-08 331 394 -63 -63 3 SHS DOMINOS PIZZA INC P 2020-11-27 2021-03-08 992 1172 -180 -180 4 SHS DOMINOS PIZZA INC P 2020-10-26 2021-03-03 1344 1575 -231 -231 4 SHS DOMINOS PIZZA INC P 2020-11-06 2021-03-03 1344 1584 -240 -240 2 SHS DOMINOS PIZZA INC P 2020-08-17 2021-03-01 694 818 -124 -124 4 SHS DOMINOS PIZZA INC P 2020-11-12 2021-03-01 1389 1599 -210 -210 5 SHS DOMINOS PIZZA INC P 2020-07-19 2021-03-01 1736 2145 -409 -409 5 SHS DOMINOS PIZZA INC P 2020-08-17 2021-01-20 1887 2044 -157 -157 27 SHS EATON CORP PLC SHS P 2020-08-12 2021-01-14 3369 2770 599 599 25 SHS EATON CORP PLC SHS P 2020-08-25 2021-01-14 3120 2560 560 560 6 SHS ESTEE LAUDER CO INC CL A P 2018-10-31 2021-11-08 2083 839 1244 1244 1 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2021-03-17 291 141 150 150 12 SHS ESTEE LAUDER CO INC CL A P 2018-12-13 2021-03-17 3491 1682 1809 1809 10 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2021-03-05 2869 1408 1461 1461 7 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2021-01-20 1785 985 800 800 5 SHS FERRARI N V P 2020-12-17 2021-01-20 1067 1122 -55 -55 5 SHS FERRARI N V P 2020-12-21 2021-01-20 1067 1121 -54 -54 2064.562 SHS FMI LARGE CAP FUND P 2018-12-14 2021-04-29 45126 36336 8790 8790 73.755 SHS FMI LARGE CAP FUND P 2018-12-14 2021-04-29 1612 1298 314 314 28.302 SHS FMI LARGE CAP FUND P 2018-12-14 2021-04-13 601 498 103 103 1276.733 SHS FMI LARGE CAP FUND P 2019-12-13 2021-04-13 27115 25037 2078 2078 158.473 SHS FMI LARGE CAP FUND P 2019-12-13 2021-04-13 3366 3108 258 258 155.732 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13 3307 3293 14 14 614.239 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13 13045 12988 57 57 0.929 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13 20 20 0 0 119.923 SHS FMI LARGE CAP FUND P 2017-12-02 2021-04-13 2547 2536 11 11 1462.281 SHS FMI LARGE CAP FUND P 2018-12-14 2021-03-11 30000 25736 4264 4264 650.121 SHS FMI LARGE CAP FUND P 2017-12-15 2021-01-20 12895 13906 -1011 -1011 240.22 SHS FMI LARGE CAP FUND P 2017-12-15 2021-01-20 4765 5138 -373 -373 324.65 SHS FMI LARGE CAP FUND P 2018-12-14 2021-01-20 6440 5714 726 726 45.392 SHS FMI LARGE CAP FUND P 2018-12-14 2021-01-20 900 799 101 101 6 SHS FRANCO-NEVADA CORP P 2020-07-01 2021-02-23 676 827 -151 -151 8 SHS FRANCO-NEVADA CORP P 2020-07-02 2021-02-23 901 1115 -214 -214 7 SHS FRANCO-NEVADA CORP P 2020-07-10 2021-02-23 788 999 -211 -211 5 SHS FRANCO-NEVADA CORP P 2020-10-12 2021-02-23 563 715 -152 -152 14 SHS FRANCO-NEVADA CORP P 2020-07-15 2021-02-19 1555 2057 -502 -502 12 SHS FRANCO-NEVADA CORP P 2020-08-14 2021-02-19 1333 1760 -427 -427 2 SHS FRANCO-NEVADA CORP P 2020-08-27 2021-02-19 222 297 -75 -75 18 SHS FRANCO-NEVADA CORP P 2020-09-01 2021-02-19 2000 2669 -669 -669 12 SHS FRANCO-NEVADA CORP P 2020-10-12 2021-02-19 1333 1716 -383 -383 14 SHS GENTEX CORP P 2021-01-25 2021-10-08 490 501 -11 -11 1 SHS GENTEX CORP P 2021-01-27 2021-10-08 35 33 2 2 4 SHS GENTEX CORP P 2021-01-25 2021-10-07 139 143 -4 -4 23 SHS HDFC BANK LTD ADR P 2021-04-16 2021-09-10 1738 1647 91 91 25 SHS HDFC BANK LTD ADR P 2021-04-27 2021-08-23 1936 1802 134 134 1 SHS HDFC BANK LTD ADR P 2021-04-27 2021-06-17 75 72 3 3 23 SHS HDFC BANK LTD ADR P 2021-04-28 2021-06-17 1727 1707 20 20 26 SHS HDFC BANK LTD ADR P 2019-10-25 2021-01-20 1953 1565 388 388 21 SHS HDFC BANK LTD ADR P 2019-10-28 2021-01-20 1577 1265 312 312 2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-14 2021-08-20 299 249 50 50 2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-15 2021-08-20 299 249 50 50 5 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-10-04 2021-08-20 748 590 158 158 1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-13 2021-08-19 150 127 23 23 2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-14 2021-08-19 300 250 50 50 2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-15 2021-08-19 300 249 51 51 5 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-15 2021-08-19 749 622 127 127 1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-13 2021-08-18 153 127 26 26 2 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-03-13 2021-08-18 306 253 53 53 4 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-09 2021-08-18 611 526 85 85 8 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-23 2021-08-04 1194 1097 97 97 1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-29 2021-08-04 149 137 12 12 1 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-04-23 2021-08-03 150 137 13 13 4 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-06-06 2021-08-03 601 569 32 32 8 SHS INTERNATIONAL FLAVORS&FRAGRANC P 2019-07-10 2021-08-03 1201 1140 61 61 40 SHS INTL BUSINESS MACHINES CORP P 2020-04-24 2021-11-12 4770 4682 88 88 3 SHS INTL BUSINESS MACHINES CORP P 2020-04-30 2021-11-12 358 362 -4 -4 17 SHS INTL BUSINESS MACHINES CORP P 2020-05-04 2021-11-12 2027 1956 71 71 1 SHS INTL BUSINESS MACHINES CORP P 2021-06-11 2021-08-10 141 151 -10 -10 19 SHS INTL BUSINESS MACHINES CORP P 2020-04-30 2021-08-10 2686 2395 291 291 11 SHS IQVIA HOLDINGS INC P 2019-02-11 2021-07-30 2728 1418 1310 1310 3 SHS IQVIA HOLDINGS INC P 2019-02-11 2021-07-22 734 387 347 347 5 SHS IQVIA HOLDINGS INC P 2019-05-03 2021-07-22 1223 688 535 535 3 SHS IQVIA HOLDINGS INC P 2019-05-03 2021-07-22 734 413 321 321 5 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-06-07 1170 689 481 481 2 SHS IQVIA HOLDINGS INC P 2019-05-03 2021-06-07 468 275 193 193 8 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-06-04 1872 1103 769 769 1 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-05-06 231 138 93 93 5 SHS IQVIA HOLDINGS INC P 2019-04-23 2021-05-06 1153 689 464 464 4 SHS IQVIA HOLDINGS INC P 2019-08-23 2021-05-06 922 617 305 305 1 SHS IQVIA HOLDINGS INC P 2019-09-13 2021-05-06 231 151 80 80 9 SHS IQVIA HOLDINGS INC P 2019-08-23 2021-05-05 2088 1388 700 700 3 SHS IQVIA HOLDINGS INC P 2020-11-04 2021-03-11 570 515 55 55 1 SHS IQVIA HOLDINGS INC P 2020-11-05 2021-03-11 190 173 17 17 52 SHS JPMORGAN CHASE & CO P 2020-09-21 2021-03-05 7738 4893 2845 2845 10 SHS JPMORGAN CHASE & CO P 2020-11-20 2021-03-05 1488 1147 341 341 75 SHS KANSAS CY SOUTHN IND NEW P 2009-03-06 2021-07-15 19894 1015 18879 18879 1 SHS KORNIT DIGITAL LTD SHS P 2021-01-25 2021-10-07 145 96 49 49 1 SHS KORNIT DIGITAL LTD SHS P 2021-01-27 2021-10-07 145 96 49 49 8 SHS KYNDRYL HOLDINGS INC P 2020-04-24 2021-11-12 171 205 -34 -34 0.6 SHS KYNDRYL HOLDINGS INC P 2020-04-30 2021-11-12 13 16 -3 -3 3.4 SHS KYNDRYL HOLDINGS INC P 2020-05-04 2021-11-12 73 86 -13 -13 65 SHS LAM RESEARCH CORPORATION P 2006-11-29 2021-07-14 40169 1849 38320 38320 1 SHS LENNOX INTL INC P 2021-01-25 2021-09-13 324 291 33 33 1 SHS LENNOX INTL INC P 2021-01-27 2021-09-13 324 289 35 35 2944.641 SHS LORD ABBETT BOND DEB A P 2021-01-20 2021-06-01 25000 25000 0 0 8822.778 SHS LORD ABBETT SHT DURATION INC A P 2014-04-15 2021-01-20 37232 40232 -3000 -3000 42.519 SHS LORD ABBETT SHT DURATION INC A P 2014-05-02 2021-01-20 179 193 -14 -14 64.594 SHS LORD ABBETT SHT DURATION INC A P 2014-06-03 2021-01-20 273 295 -22 -22 65.09 SHS LORD ABBETT SHT DURATION INC A P 2014-07-02 2021-01-20 275 297 -22 -22 66.839 SHS LORD ABBETT SHT DURATION INC A P 2014-08-04 2021-01-20 282 303 -21 -21 68.691 SHS LORD ABBETT SHT DURATION INC A P 2014-09-03 2021-01-20 290 311 -21 -21 67.541 SHS LORD ABBETT SHT DURATION INC A P 2014-10-02 2021-01-20 285 305 -20 -20 65.672 SHS LORD ABBETT SHT DURATION INC A P 2014-11-04 2021-01-20 277 296 -19 -19 11626.512 SHS LORD ABBETT SHT DURATION INC A P 2017-06-19 2021-01-20 49064 50000 -936 -936 35712.857 SHS LORD ABBETT SHT DURATION INC A P 2019-06-11 2021-01-20 150708 150000 708 708 5936.817 SHS LORD ABBETT SHT DURATION INC A P 2019-07-12 2021-01-20 25053 25000 53 53 66.938 SHS LORD ABBETT SHT DURATION INC A P 2014-11-28 2021-01-20 282 301 -19 -19 70.061 SHS LORD ABBETT SHT DURATION INC A P 2014-12-31 2021-01-20 296 312 -16 -16 68.686 SHS LORD ABBETT SHT DURATION INC A P 2015-01-30 2021-01-20 290 306 -16 -16 69.545 SHS LORD ABBETT SHT DURATION INC A P 2015-02-27 2021-01-20 293 310 -17 -17 71.54 SHS LORD ABBETT SHT DURATION INC A P 2015-03-31 2021-01-20 302 319 -17 -17 71.984 SHS LORD ABBETT SHT DURATION INC A P 2015-04-30 2021-01-20 304 321 -17 -17 68.168 SHS LORD ABBETT SHT DURATION INC A P 2015-05-29 2021-01-20 288 304 -16 -16 71.597 SHS LORD ABBETT SHT DURATION INC A P 2015-06-30 2021-01-20 302 318 -16 -16 20.538 SHS LORD ABBETT SHT DURATION INC A P 2015-07-31 2021-01-20 87 91 -4 -4 73.046 SHS LORD ABBETT SHT DURATION INC A P 2015-08-31 2021-01-20 308 321 -13 -13 71.655 SHS LORD ABBETT SHT DURATION INC A P 2015-09-30 2021-01-20 302 314 -12 -12 69.506 SHS LORD ABBETT SHT DURATION INC A P 2015-10-30 2021-01-20 293 304 -11 -11 72.878 SHS LORD ABBETT SHT DURATION INC A P 2015-11-30 2021-01-20 308 317 -9 -9 72.513 SHS LORD ABBETT SHT DURATION INC A P 2015-12-31 2021-01-20 306 313 -7 -7 77.228 SHS LORD ABBETT SHT DURATION INC A P 2016-01-29 2021-01-20 326 331 -5 -5 75.551 SHS LORD ABBETT SHT DURATION INC A P 2016-02-29 2021-01-20 319 323 -4 -4 74.093 SHS LORD ABBETT SHT DURATION INC A P 2016-03-31 2021-01-20 313 320 -7 -7 75.767 SHS LORD ABBETT SHT DURATION INC A P 2016-04-29 2021-01-20 320 329 -9 -9 72.323 SHS LORD ABBETT SHT DURATION INC A P 2016-05-31 2021-01-20 305 313 -8 -8 76.06 SHS LORD ABBETT SHT DURATION INC A P 2016-06-30 2021-01-20 321 331 -10 -10 71.528 SHS LORD ABBETT SHT DURATION INC A P 2016-07-29 2021-01-20 302 312 -10 -10 77.743 SHS LORD ABBETT SHT DURATION INC A P 2016-08-31 2021-01-20 328 338 -10 -10 76.264 SHS LORD ABBETT SHT DURATION INC A P 2016-09-30 2021-01-20 322 332 -10 -10 73.823 SHS LORD ABBETT SHT DURATION INC A P 2016-10-31 2021-01-20 312 320 -8 -8 76.313 SHS LORD ABBETT SHT DURATION INC A P 2016-11-30 2021-01-20 322 329 -7 -7 73.557 SHS LORD ABBETT SHT DURATION INC A P 2016-12-30 2021-01-20 310 317 -7 -7 73.914 SHS LORD ABBETT SHT DURATION INC A P 2017-01-31 2021-01-20 312 319 -7 -7 74.9 SHS LORD ABBETT SHT DURATION INC A P 2017-02-28 2021-01-20 316 323 -7 -7 73.698 SHS LORD ABBETT SHT DURATION INC A P 2017-03-31 2021-01-20 311 317 -6 -6 74.433 SHS LORD ABBETT SHT DURATION INC A P 2017-04-28 2021-01-20 314 320 -6 -6 71.105 SHS LORD ABBETT SHT DURATION INC A P 2017-05-31 2021-01-20 300 306 -6 -6 84.497 SHS LORD ABBETT SHT DURATION INC A P 2017-06-30 2021-01-20 357 362 -5 -5 105.17 SHS LORD ABBETT SHT DURATION INC A P 2017-07-31 2021-01-20 444 451 -7 -7 109.536 SHS LORD ABBETT SHT DURATION INC A P 2017-08-31 2021-01-20 462 470 -8 -8 108.341 SHS LORD ABBETT SHT DURATION INC A P 2017-09-29 2021-01-20 457 464 -7 -7 102.487 SHS LORD ABBETT SHT DURATION INC A P 2017-10-31 2021-01-20 433 438 -5 -5 108.894 SHS LORD ABBETT SHT DURATION INC A P 2017-11-30 2021-01-20 460 464 -4 -4 106.934 SHS LORD ABBETT SHT DURATION INC A P 2017-12-29 2021-01-20 451 454 -3 -3 108.825 SHS LORD ABBETT SHT DURATION INC A P 2018-01-31 2021-01-20 459 460 -1 -1 110.99 SHS LORD ABBETT SHT DURATION INC A P 2018-02-28 2021-01-20 468 467 1 1 112.855 SHS LORD ABBETT SHT DURATION INC A P 2018-03-29 2021-01-20 476 475 1 1 120.391 SHS LORD ABBETT SHT DURATION INC A P 2018-04-30 2021-01-20 508 504 4 4 115.816 SHS LORD ABBETT SHT DURATION INC A P 2018-05-31 2021-01-20 489 485 4 4 122.069 SHS LORD ABBETT SHT DURATION INC A P 2018-06-29 2021-01-20 515 510 5 5 114.964 SHS LORD ABBETT SHT DURATION INC A P 2018-07-31 2021-01-20 485 481 4 4 123.321 SHS LORD ABBETT SHT DURATION INC A P 2018-08-31 2021-01-20 520 515 5 5 123.082 SHS LORD ABBETT SHT DURATION INC A P 2018-09-28 2021-01-20 519 513 6 6 118.246 SHS LORD ABBETT SHT DURATION INC A P 2018-10-31 2021-01-20 499 491 8 8 121.983 SHS LORD ABBETT SHT DURATION INC A P 2018-11-30 2021-01-20 515 505 10 10 121.133 SHS LORD ABBETT SHT DURATION INC A P 2018-12-31 2021-01-20 511 501 10 10 117.659 SHS LORD ABBETT SHT DURATION INC A P 2019-01-31 2021-01-20 497 491 6 6 120.508 SHS LORD ABBETT SHT DURATION INC A P 2019-02-28 2021-01-20 509 503 6 6 119.945 SHS LORD ABBETT SHT DURATION INC A P 2019-03-29 2021-01-20 506 503 3 3 120.957 SHS LORD ABBETT SHT DURATION INC A P 2019-04-30 2021-01-20 510 507 3 3 118.55 SHS LORD ABBETT SHT DURATION INC A P 2019-05-31 2021-01-20 500 498 2 2 180.611 SHS LORD ABBETT SHT DURATION INC A P 2019-06-28 2021-01-20 762 762 0 0 235.071 SHS LORD ABBETT SHT DURATION INC A P 2019-07-31 2021-01-20 992 990 2 2 235.408 SHS LORD ABBETT SHT DURATION INC A P 2019-08-30 2021-01-20 993 993 0 0 240.758 SHS LORD ABBETT SHT DURATION INC A P 2019-09-30 2021-01-20 1016 1014 2 2 224.608 SHS LORD ABBETT SHT DURATION INC A P 2019-10-31 2021-01-20 948 946 2 2 222.914 SHS LORD ABBETT SHT DURATION INC A P 2019-11-29 2021-01-20 941 938 3 3 218.508 SHS LORD ABBETT SHT DURATION INC A P 2019-12-31 2021-01-20 922 920 2 2 206.298 SHS LORD ABBETT SHT DURATION INC A P 2012-11-30 2021-01-20 871 990 -119 -119 214.068 SHS LORD ABBETT SHT DURATION INC A P 2013-01-01 2021-01-20 903 968 -65 -65 216.548 SHS LORD ABBETT SHT DURATION INC A P 2020-01-31 2021-01-20 914 916 -2 -2 193.442 SHS LORD ABBETT SHT DURATION INC A P 2020-04-30 2021-01-20 816 783 33 33 178.037 SHS LORD ABBETT SHT DURATION INC A P 2020-05-29 2021-01-20 751 730 21 21 176.877 SHS LORD ABBETT SHT DURATION INC A P 2020-06-30 2021-01-20 746 734 12 12 163.249 SHS LORD ABBETT SHT DURATION INC A P 2020-07-31 2021-01-20 689 681 8 8 161.952 SHS LORD ABBETT SHT DURATION INC A P 2020-08-31 2021-01-20 683 677 6 6 156.695 SHS LORD ABBETT SHT DURATION INC A P 2020-09-30 2021-01-20 661 653 8 8 146.736 SHS LORD ABBETT SHT DURATION INC A P 2020-10-30 2021-01-20 619 612 7 7 155.56 SHS LORD ABBETT SHT DURATION INC A P 2020-11-30 2021-01-20 656 653 3 3 149.658 SHS LORD ABBETT SHT DURATION INC A P 2020-12-31 2021-01-20 632 630 2 2 1679.358 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-06 2021-03-16 16841 16726 115 115 1299.431 SHS LORD ABBETT ULTRA SHORT BD A P 2020-06-30 2021-03-16 13031 13035 -4 -4 3.116 SHS LORD ABBETT ULTRA SHORT BD A P 2020-06-30 2021-03-16 31 31 0 0 3.116 SHS LORD ABBETT ULTRA SHORT BD A P 2020-06-30 2021-03-16 31 31 0 0 1494.622 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-06 2021-01-20 15000 14886 114 114 6.591 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-29 2021-03-16 66 66 0 0 0.013 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-29 2021-03-16 0 0 9 SHS LULULEMON ATHLETICA INC P 2019-11-11 2021-05-25 2891 1850 1041 1041 2 SHS LULULEMON ATHLETICA INC P 2019-11-11 2021-05-10 657 411 246 246 5 SHS LULULEMON ATHLETICA INC P 2019-11-12 2021-05-10 1643 1037 606 606 1 SHS LULULEMON ATHLETICA INC P 2021-03-05 2021-05-05 325 273 52 52 1 SHS LULULEMON ATHLETICA INC P 2019-11-12 2021-05-05 325 207 118 118 7 SHS LULULEMON ATHLETICA INC P 2020-01-28 2021-05-05 2275 1671 604 604 4 SHS LULULEMON ATHLETICA INC P 2020-01-21 2021-04-19 1293 971 322 322 4 SHS LULULEMON ATHLETICA INC P 2020-01-28 2021-04-19 1293 955 338 338 3 SHS LULULEMON ATHLETICA INC P 2020-01-21 2021-04-16 969 728 241 241 2 SHS LULULEMON ATHLETICA INC P 2020-02-03 2021-04-16 646 491 155 155 10 SHS LULULEMON ATHLETICA INC P 2021-03-05 2021-04-05 2995 2727 268 268 5 SHS LULULEMON ATHLETICA INC P 2019-11-12 2021-01-20 1774 1037 737 737 26 SHS LVMH MOET HENNESSY LOUIS VUITT P 2019-05-03 2021-01-20 3202 2075 1127 1127 5 SHS MASTERCARD INC CL A P 2018-04-27 2021-11-18 1744 882 862 862 7 SHS MASTERCARD INC CL A P 2018-04-27 2021-10-12 2433 1234 1199 1199 4 SHS MASTERCARD INC CL A P 2018-04-27 2021-10-05 1379 705 674 674 4 SHS MASTERCARD INC CL A P 2018-04-27 2021-08-31 1387 705 682 682 2 SHS MASTERCARD INC CL A P 2018-04-27 2021-08-30 708 353 355 355 3 SHS MASTERCARD INC CL A P 2018-04-27 2021-04-30 1148 529 619 619 3 SHS MASTERCARD INC CL A P 2020-03-20 2021-04-30 1148 683 465 465 7 SHS MASTERCARD INC CL A P 2018-04-27 2021-02-16 2380 1234 1146 1146 7 SHS MASTERCARD INC CL A P 2018-04-27 2021-02-12 2379 1234 1145 1145 10 SHS MASTERCARD INC CL A P 2018-04-27 2021-02-09 3327 1763 1564 1564 7 SHS MASTERCARD INC CL A P 2018-04-27 2021-01-22 2320 1234 1086 1086 8 SHS MASTERCARD INC CL A P 2018-04-27 2021-01-20 2687 1411 1276 1276 40.082 SHS MATCH GROUP INC P 2009-04-28 2021-07-14 6409 203 6206 6206 79.918 SHS MATCH GROUP INC P 2009-06-18 2021-07-14 12779 410 12369 12369 905.904 SHS MATTHEWS PACIFIC TIGER FUND P 2012-04-26 2021-12-06 30181 20365 9816 9816 594.876 SHS MATTHEWS PACIFIC TIGER FUND P 2012-10-01 2021-12-06 19819 13908 5911 5911 50.059 SHS MATTHEWS PACIFIC TIGER FUND P 2010-08-17 2021-09-09 1725 1039 686 686 225.53 SHS MATTHEWS PACIFIC TIGER FUND P 2010-09-17 2021-09-09 7772 5000 2772 2772 214.316 SHS MATTHEWS PACIFIC TIGER FUND P 2010-10-08 2021-09-09 7386 5000 2386 2386 3.958 SHS MATTHEWS PACIFIC TIGER FUND P 2010-12-10 2021-09-09 136 92 44 44 6.408 SHS MATTHEWS PACIFIC TIGER FUND P 2011-12-09 2021-09-09 221 132 89 89 18.975 SHS MATTHEWS PACIFIC TIGER FUND P 2011-12-09 2021-09-09 654 392 262 262 206.196 SHS MATTHEWS PACIFIC TIGER FUND P 2012-04-26 2021-09-09 7106 4635 2471 2471 500.25 SHS MATTHEWS PACIFIC TIGER FUND P 2010-07-13 2021-07-14 18095 10000 8095 8095 190.905 SHS MATTHEWS PACIFIC TIGER FUND P 2010-08-17 2021-07-14 6905 3961 2944 2944 35 SHS MERCK & CO INC NEW COM P 2020-03-03 2021-10-04 2898 2706 192 192 12 SHS MERCK & CO INC NEW COM P 2020-05-12 2021-10-04 994 893 101 101 29 SHS MERCK & CO INC NEW COM P 2020-08-18 2021-10-04 2402 2338 64 64 150 SHS MICROSOFT CORP P 2010-06-02 2021-12-16 49122 3960 45162 45162 126 SHS MICROSOFT CORP P 2008-06-05 2021-12-10 42709 3566 39143 39143 2 SHS MICROSOFT CORP P 2008-06-12 2021-12-10 678 55 623 623 4 SHS MICROSOFT CORP P 2008-09-11 2021-12-10 1356 104 1252 1252 7 SHS MICROSOFT CORP P 2009-03-12 2021-12-10 2373 117 2256 2256 5 SHS MICROSOFT CORP P 2009-06-18 2021-12-10 1695 118 1577 1577 5 SHS MICROSOFT CORP P 2009-09-10 2021-12-10 1695 125 1570 1570 1 SHS MICROSOFT CORP P 2010-06-02 2021-12-10 339 26 313 313 100 SHS MICROSOFT CORP P 2015-09-11 2021-11-05 33445 4331 29114 29114 5 SHS MICROSOFT CORP P 2020-11-04 2021-11-04 1679 1083 596 596 8 SHS MICROSOFT CORP P 2020-11-04 2021-08-20 2435 1733 702 702 75 SHS MICROSOFT CORP P 2015-09-11 2021-07-16 20994 3249 17745 17745 37 SHS MICROSOFT CORP P 2015-09-11 2021-07-14 10428 1603 8825 8825 163 SHS MICROSOFT CORP P 2015-09-11 2021-07-14 45941 7060 38881 38881 5 SHS MICROSOFT CORP P 2018-07-12 2021-03-30 1160 521 639 639 13 SHS MICROSOFT CORP P 2018-07-12 2021-03-24 3074 1355 1719 1719 10 SHS MICROSOFT CORP P 2018-07-12 2021-03-18 2328 1043 1285 1285 5 SHS MICROSOFT CORP P 2018-07-12 2021-02-23 1162 521 641 641 9 SHS MICROSOFT CORP P 2018-08-21 2021-02-23 2091 957 1134 1134 1 SHS MICROSOFT CORP P 2018-08-07 2021-01-20 225 109 116 116 6 SHS MICROSOFT CORP P 2018-08-07 2021-01-20 1352 653 699 699 9 SHS MICROSOFT CORP P 2018-08-21 2021-01-20 2028 957 1071 1071 14 SHS NEXTERA ENERGY INC P 2019-03-01 2021-08-30 1177 655 522 522 6 SHS NEXTERA ENERGY INC P 2019-02-28 2021-06-23 438 282 156 156 6 SHS NEXTERA ENERGY INC P 2019-03-01 2021-06-23 438 281 157 157 28 SHS NEXTERA ENERGY INC P 2019-03-04 2021-06-23 2046 1313 733 733 8 SHS NEXTERA ENERGY INC P 2019-02-25 2021-01-20 677 376 301 301 14 SHS NEXTERA ENERGY INC P 2019-02-28 2021-01-20 1186 658 528 528 2.9 SHS ORGANON & CO P 2020-08-18 2021-06-08 84 117 -33 -33 2.9 SHS ORGANON & CO P 2020-10-19 2021-06-08 84 110 -26 -26 3.3 SHS ORGANON & CO P 2020-10-22 2021-06-08 96 125 -29 -29 3.8 SHS ORGANON & CO P 2021-04-20 2021-06-08 110 143 -33 -33 4.2 SHS ORGANON & CO P 2021-05-11 2021-06-08 122 156 -34 -34 3.2 SHS ORGANON & CO P 2020-03-03 2021-06-08 93 124 -31 -31 3.4 SHS ORGANON & CO P 2020-03-13 2021-06-08 99 119 -20 -20 1.8 SHS ORGANON & CO P 2020-03-16 2021-06-08 52 60 -8 -8 1.9 SHS ORGANON & CO P 2020-05-11 2021-06-08 55 71 -16 -16 1.6 SHS ORGANON & CO P 2020-05-12 2021-06-08 46 60 -14 -14 0.3 SHS ORGANON & CO P 2020-03-03 2021-06-03 9 12 -3 -3 2.1 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-17 43 43 0 0 6.5 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-17 134 134 0 0 4.4 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-17 91 91 0 0 0.7 SHS ORION OFFICE REIT INC P 2021-11-15 2021-11-15 13 14 -1 -1 8 SHS PEPSICO INC NC P 2012-11-28 2021-12-20 1346 561 785 785 3 SHS PEPSICO INC NC P 2014-03-05 2021-12-20 505 243 262 262 2 SHS PEPSICO INC NC P 2014-08-19 2021-12-20 337 184 153 153 3 SHS PEPSICO INC NC P 2015-07-08 2021-12-20 505 287 218 218 19 SHS PEPSICO INC NC P 2018-12-12 2021-12-20 3197 2226 971 971 2 SHS PEPSICO INC NC P 2021-06-11 2021-12-15 343 294 49 49 1 SHS PEPSICO INC NC P 2020-03-16 2021-12-15 171 120 51 51 14 SHS PEPSICO INC NC P 2020-05-08 2021-12-15 2400 1868 532 532 7 SHS PEPSICO INC NC P 2020-05-11 2021-12-15 1200 944 256 256 6 SHS PEPSICO INC NC P 2020-05-12 2021-12-15 1029 810 219 219 2 SHS PEPSICO INC NC P 2020-10-23 2021-12-15 343 279 64 64 18 SHS PFIZER INC P 2019-10-07 2021-12-15 1058 614 444 444 35 SHS PFIZER INC P 2019-11-25 2021-12-15 2057 1281 776 776 84 SHS PFIZER INC P 2019-12-11 2021-12-15 4937 3050 1887 1887 5 SHS PFIZER INC P 2020-10-23 2021-12-15 294 179 115 115 66 SHS PFIZER INC P 2019-07-12 2021-08-27 3092 2638 454 454 17 SHS PFIZER INC P 2019-07-16 2021-08-27 796 691 105 105 44 SHS PFIZER INC P 2019-11-25 2021-08-27 2061 1610 451 451 59 SHS PFIZER INC P 2019-07-16 2021-08-19 2886 2398 488 488 8 SHS PFIZER INC P 2019-07-23 2021-08-19 391 327 64 64 51 SHS PFIZER INC P 2019-07-26 2021-08-19 2495 2075 420 420 29 SHS PFIZER INC P 2019-06-27 2021-08-10 1372 1195 177 177 48 SHS PFIZER INC P 2019-07-23 2021-08-10 2272 1961 311 311 1 SHS PHILIP MORRIS INTL INC P 2014-01-07 2021-09-30 95 85 10 10 13 SHS PHILIP MORRIS INTL INC P 2020-02-26 2021-09-30 1233 1120 113 113 7 SHS PHILIP MORRIS INTL INC P 2021-06-11 2021-06-25 692 688 4 4 17 SHS PHILIP MORRIS INTL INC P 2020-02-26 2021-06-25 1680 1464 216 216 0.399 SHS PIMCO DYNAMIC INCOME FD SHS P 2016-05-23 2021-12-13 10 9 1 1 15 SHS PLANET FITNESS INC CL A P 2020-12-09 2021-10-01 1218 1188 30 30 19 SHS PLANET FITNESS INC CL A P 2021-02-09 2021-10-01 1543 1512 31 31 15 SHS PLANET FITNESS INC CL A P 2021-01-22 2021-09-15 1168 1198 -30 -30 3 SHS PLANET FITNESS INC CL A P 2021-02-09 2021-09-15 234 239 -5 -5 5 SHS PLANET FITNESS INC CL A P 2021-01-08 2021-09-03 383 405 -22 -22 1 SHS PLANET FITNESS INC CL A P 2021-01-21 2021-09-03 77 81 -4 -4 16 SHS PLANET FITNESS INC CL A P 2021-01-22 2021-09-03 1224 1278 -54 -54 16 SHS PLANET FITNESS INC CL A P 2021-01-08 2021-09-02 1265 1295 -30 -30 10 SHS PLANET FITNESS INC CL A P 2021-01-21 2021-09-02 790 811 -21 -21 12 SHS PLANET FITNESS INC CL A P 2021-01-21 2021-07-08 864 973 -109 -109 8 SHS PLANET FITNESS INC CL A P 2021-02-23 2021-07-08 576 672 -96 -96 28 SHS PLANET FITNESS INC CL A P 2021-02-23 2021-07-07 2043 2352 -309 -309 7 SHS PLANET FITNESS INC CL A P 2021-01-08 2021-01-20 560 566 -6 -6 31 SHS PLURALSIGHT INC COM CL A P 2021-01-25 2021-03-29 691 651 40 40 1 SHS PLURALSIGHT INC COM CL A P 2021-01-27 2021-03-29 22 21 1 1 1 SHS PNC FINL SVCS GP P 2020-10-23 2021-05-11 195 115 80 80 3 SHS PNC FINL SVCS GP P 2018-11-13 2021-05-11 584 407 177 177 2 SHS PNC FINL SVCS GP P 2019-05-02 2021-05-11 389 272 117 117 11 SHS PNC FINL SVCS GP P 2019-09-17 2021-05-11 2140 1529 611 611 34 SHS PNC FINL SVCS GP P 2020-03-16 2021-05-11 6616 3226 3390 3390 11 SHS PNC FINL SVCS GP P 2019-09-17 2021-04-20 1896 1529 367 367 4 SHS PNC FINL SVCS GP P 2019-10-04 2021-04-20 690 561 129 129 15 SHS PNC FINL SVCS GP P 2019-10-04 2021-02-23 2574 2103 471 471 1 SHS PRA GROUP INC P 2021-01-25 2021-09-15 41 34 7 7 3 SHS PRA GROUP INC P 2021-01-25 2021-09-14 123 102 21 21 4 SHS PRA GROUP INC P 2021-01-25 2021-09-09 165 136 29 29 2 SHS PRA GROUP INC P 2021-01-25 2021-09-07 82 68 14 14 5 SHS PROS HLDG INC P 2021-01-25 2021-10-14 171 224 -53 -53 2 SHS PROS HLDG INC P 2021-01-25 2021-10-13 66 90 -24 -24 2 SHS PROS HLDG INC P 2021-01-25 2021-10-12 66 90 -24 -24 3 SHS PROS HLDG INC P 2021-01-25 2021-10-08 102 134 -32 -32 2 SHS PROS HLDG INC P 2021-01-25 2021-10-07 70 90 -20 -20 1 SHS PROTO LABS P 2021-01-25 2021-02-05 218 205 13 13 1 SHS PROTO LABS P 2021-01-25 2021-02-04 217 205 12 12 1 SHS PROTO LABS P 2021-01-26 2021-02-04 217 221 -4 -4 127 SHS REGIONS FINANCIAL CORP NEW P 2021-08-19 2021-11-12 3025 2500 525 525 138 SHS REGIONS FINANCIAL CORP NEW P 2019-05-30 2021-06-03 3165 1956 1209 1209 198 SHS REGIONS FINANCIAL CORP NEW P 2019-04-24 2021-03-05 3965 3018 947 947 42 SHS REGIONS FINANCIAL CORP NEW P 2019-05-30 2021-03-05 841 595 246 246 10 SHS REGIONS FINANCIAL CORP NEW P 2019-12-31 2021-03-05 200 172 28 28 140 SHS SEAGEN INC P 2008-10-23 2021-07-14 19749 1210 18539 18539 1 SHS STORE CAPITAL CORPORATION P 2021-01-03 2021-05-12 33 35 -2 -2 36 SHS STORE CAPITAL CORPORATION P 2019-05-09 2021-05-12 1176 1242 -66 -66 9 SHS STORE CAPITAL CORPORATION P 2019-06-18 2021-05-12 294 321 -27 -27 32 SHS STORE CAPITAL CORPORATION P 2020-12-28 2021-01-20 1004 1076 -72 -72 1 SHS STORE CAPITAL CORPORATION P 2020-12-28 2021-01-20 31 34 -3 -3 53 SHS STORE CAPITAL CORPORATION P 2019-05-03 2021-01-20 1663 1759 -96 -96 9 SHS STORE CAPITAL CORPORATION P 2019-06-12 2021-01-20 282 309 -27 -27 4 SHS SVB FNCL GRP P 2020-09-16 2021-10-08 2677 1011 1666 1666 3 SHS SVB FNCL GRP P 2019-02-19 2021-05-06 1726 745 981 981 3 SHS SVB FNCL GRP P 2019-02-19 2021-04-28 1716 745 971 971 4 SHS SVB FNCL GRP P 2019-02-19 2021-04-27 2290 993 1297 1297 5 SHS SVB FNCL GRP P 2019-03-01 2021-02-09 2534 1247 1287 1287 7 SHS SVB FNCL GRP P 2019-02-25 2021-01-20 3234 1746 1488 1488 1 SHS SVB FNCL GRP P 2019-03-01 2021-01-20 462 249 213 213 5 SHS SVB FNCL GRP P 2019-02-25 2021-01-04 1918 1247 671 671 18 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-07-08 2122 686 1436 1436 21 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-06-22 2395 801 1594 1594 27 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-06-09 3167 1030 2137 2137 14 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-05-24 1590 534 1056 1056 16 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-05-20 1811 610 1201 1201 12 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-04-23 1413 458 955 955 17 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-04-22 1975 648 1327 1327 18 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-04-16 2129 686 1443 1443 19 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-01-21 2545 724 1821 1821 34 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-01-20 4451 1296 3155 3155 5 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-04-27 2021-01-08 600 191 409 409 9 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-08-27 2021-01-08 1081 374 707 707 3 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-08-27 2021-01-04 335 125 210 210 24 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2019-09-06 2021-01-04 2677 1052 1625 1625 3 SHS TELADOC HEALTH INC P 2021-01-25 2021-02-09 878 866 12 12 2 SHS TELADOC HEALTH INC P 2021-01-25 2021-01-29 539 578 -39 -39 21 SHS TENCENT HLDGS LTD UNSPON ADR P 2018-04-27 2021-01-26 1938 1040 898 898 40 SHS TENCENT HLDGS LTD UNSPON ADR P 2018-04-27 2021-01-20 3526 1980 1546 1546 1 SHS ULTA BEAUTY INC P 2020-01-23 2021-01-11 292 272 20 20 2 SHS ULTA BEAUTY INC P 2018-10-26 2021-01-11 583 548 35 35 1 SHS ULTA BEAUTY INC P 2019-09-13 2021-01-11 292 227 65 65 7 SHS ULTA BEAUTY INC P 2019-02-06 2021-01-11 2041 1868 173 173 6 SHS UNITED RENTALS INC P 2020-02-21 2021-04-09 1927 913 1014 1014 1 SHS UNITED RENTALS INC P 2020-02-24 2021-04-09 321 142 179 179 4 SHS UNITED RENTALS INC P 2020-11-05 2021-01-20 1034 763 271 271 4 SHS UNITED RENTALS INC P 2020-11-06 2021-01-20 1034 770 264 264 546.144 SHS VANGUARD INTM TM INVT GR INV P 2010-05-27 2021-12-06 5493 5369 124 124 63.991 SHS VANGUARD INTM TM INVT GR INV P 2010-06-01 2021-12-06 644 631 13 13 1017.294 SHS VANGUARD INTM TM INVT GR INV P 2010-06-02 2021-12-06 10232 10000 232 232 69.233 SHS VANGUARD INTM TM INVT GR INV P 2010-07-01 2021-12-06 696 694 2 2 70.52 SHS VANGUARD INTM TM INVT GR INV P 2010-08-02 2021-12-06 709 718 -9 -9 69.258 SHS VANGUARD INTM TM INVT GR INV P 2010-09-01 2021-12-06 697 716 -19 -19 486.855 SHS VANGUARD INTM TM INVT GR INV P 2010-09-17 2021-12-06 4897 5000 -103 -103 67.841 SHS VANGUARD INTM TM INVT GR INV P 2010-10-01 2021-12-06 682 705 -23 -23 70.659 SHS VANGUARD INTM TM INVT GR INV P 2010-11-01 2021-12-06 711 737 -26 -26 23.891 SHS VANGUARD INTM TM INVT GR INV P 2010-12-01 2021-12-06 240 246 -6 -6 11 SHS VERISK ANALYTICS INC COM P 2020-11-04 2021-10-25 2345 2164 181 181 1 SHS VERISK ANALYTICS INC COM P 2020-11-04 2021-10-25 212 197 15 15 9 SHS VERISK ANALYTICS INC COM P 2019-04-23 2021-10-25 1909 1255 654 654 0.118 SHS VIMEO INC P 2021-01-25 2021-05-25 5 5 0 0 10 SHS WASTE MGMT INC (DELA) P 2020-11-16 2021-01-28 1137 1216 -79 -79 16 SHS WASTE MGMT INC (DELA) P 2020-11-18 2021-01-28 1819 1950 -131 -131 8 SHS WASTE MGMT INC (DELA) P 2020-11-10 2021-01-20 922 981 -59 -59 2 SHS WASTE MGMT INC (DELA) P 2020-11-18 2021-01-20 231 244 -13 -13 CAPITAL GAINS DIVIDENDS P 2021-01-01 2021-12-31 58974 58974 58974 COST ADJUSTMENT (WASH SALE) P 2021-01-01 2021-12-31 347 347 347 513854 62766 8516 0 8516 0 8516 3640 0 10000 0 13640 0 5124 5124 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MICHAEL S GOLDBERG 2032199478 11 COVE ROAD OLD GREENWICH CT 06870 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 CO-PRESIDENT 0.00 0 0 0 HEATHER W GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 CO-PRESIDENT 20.00 13612 0 0 NONE 0 NONE 0 0 4204707 81262 0 4285969 0 0 4285969 64290 4221679 211084 211084 8516 8516 202568 0 202568 0 202568 176650 0 176650 202568 171326 0 0 176650 171326 0 0 5324 0 0 0 0 0 0 0 0 197244 0 0 0 MICHAEL S GOLDBERG HEATHER W GOLDBERG X ABILIS 50 GLENVILLE STREET GREENWICH CT 06831 NONE PC GENERAL FUND 1000 BOSTON CHILDREN HOSP TRUST 401 PARK DRIVE 602 BOSTON MA 02215 NONE PC GENERAL FUND 60000 BOSTON COLLEGE MORE HALL 220 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC GENERAL FUND 67000 COFFEE FOR GOOD 48 MAPLE AVENUE GREENWICH CT 06830 NONE PC GNERAL FUND 1000 GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH CT 06870 NONE PC GENERAL FUND 1000 LEARNING SPRINGS SCHOOL 247 E 20TH ST NEW YORK NY 10003 NONE PC GENERAL FUND 500 NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE NC 28805 NONE PC GENERAL FUND 100 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC GENERAL FUND 1000 PACSI FOUNDATION 36 WEST WAY OLD GREEWICH CT 068702414 NONE PC GENERAL FUND 1000 REACH PREP ONE DOCK STREET SUITE 100 STAMFORD CT 06902 NONE PC GENERAL FUND 1000 SEA EDUCATION ASSOCIATION PO BOX 6 WOODS HOLE MA 02543 NONE PC GENERAL FUND 500 THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 NONE PC GENERAL FUND 35000 THE SCHOOL FOR FIELD STUDIES 100 CUMMINGS CENTER SUITE 534-G BEVERLY MA 01915 NONE PC GENERAL FUND 500 SOUNDWATERS 1281 COVE ROAD STAMFORD CT 06902 NONE PC GENERAL FUND 2000 ST MARK EPISCOPAL CHURCH 401 NEWFIELD AVE BRIDGEPORT CT 06607 NONE PC GENERAL FUND 100 171700 0 14 9 14 120044 18 14 513854 0 633907 0 633907 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 40604 X X 2 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 20138 X X 3 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 20143 X X 4 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 19753 X X 5 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 99748 X X 6 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 149895 X X 1 65 SHARES OF LAM RESEARCH CORPORATION 40604 2021-07-13 2 75 SHARES OF KANSAS CITY SOUTHERN 20138 2021-07-13 3 140 SHARES OF SEAGEN 20143 2021-07-13 4 120 SHARES OF MATCH GROUP INC 19753 2021-07-13 5 355 SHARES OF MICROSOFT CORPORATION 99748 2021-07-13 6 450 SHARES OF MICROSOFT CORPORATION 149895 2021-12-09 ACCOUNTING & TAX RETURN PREP FEES 9400 4700 0 4700 INVESTMENT - HEDGEPREMIER/RIEF FUND LP AT COST 225000 181343 INVESTMENT BROKERAGE ACCOUNTS AT COST 3424375 4292990 ROUNDING ADJUSTMENT 499 FMV IN EXCESS OF BASIS 318217 TRINET PEO EXPENSE 5627 2701 0 0 DE REGISTRATION FEES 0 0 0 225 HEDGEPREMIER/RIEF FUND LP - OTHER DEDUCTIONS 0 2957 0 0 HEDGEPREMIER/RIEF FUND LP - OTHER ORDINARY INCOME 0 214 0 HEDGEPREMIER/RIEF FUND LP - STCL 0 -60004 0 HEDGEPREMIER/RIEF FUND LP - LTCG 0 46421 0 INVESTMENT ADVISORY FEES 21086 0 0 0 DE ANNUAL FRANCHISE TAXES 25 0 0 25 FOREIGN TAXES PAID - CON 1099S 1919 1919 0 0 TAXES PAID TO IRS 0 0 0 0 FOREIGN TAXES PAID - HEDGEPREMIER/RIEF FUND LP 0 245 0 0