LYNDE AND HARRY BRADLEY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LYNDE AND HARRY BRADLEY FOUNDATION INC (EIN 39-6037928)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-16
IRS object ID: 202213209349101016
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-16T15:00:21-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	366055558	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Grant Thornton	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 East Wisconsin Avenue Suite 210	AddressLine1Txt
Address Line2	0	AddressLine2Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396037928	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Lynde and Harry Bradley Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LYND	BusinessNameControlTxt
Phone	4142919915	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1400 North Water Street Suite 300	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532022506	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Stephen A Langlois	PersonNm
Person Title	Vice President for Finance	PersonTitleTxt
Signature	2022-11-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEPHEN	PersonFirstNm
Person Last	LANGLOIS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Michelle Weber	PreparerPersonNm
PTIN	P00556798	PTIN
Phone	4142771536	PhoneNum
Preparation	2022-11-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,183,267,692	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$14,893,085	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,867,900	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$131,920,731	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$320,752,262	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$128,975,428	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$1,201	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,985,807	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$146,815,017	TotalRevAndExpnssAmt
Total Net Invst Incm	$151,829,135	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,932,801	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$183,568	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,738,238	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,252,201	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$12,432	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,239,770	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$953,919	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$52,134	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$852,492	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$69,525	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$85,742	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$114,073	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$68,941	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$39,761	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,110,945	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,641,971	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$327,982	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$6,697,203	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$174,137	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$165,543	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$572,848	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$564,943	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$215,881	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$213,854	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$10,820	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$10,572	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,111,241	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,468,974	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,111,618	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$20,207,000	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,602,157	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,184,972	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$51,185,544	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$44,990,317	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$71,392,544	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,602,157	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$51,175,289	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$75,422,473	ExcessRevenueOverExpensesAmt
Net Investment Income	$140,226,978	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$35,704,811	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$47,032,791	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$47,032,791	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,164,338	AcctRcvblAmt
Acct Rcvbl BOY	$7,463,427	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,164,338	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,164,338	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Grants Receivable BOY	$0	GrantsReceivableBOYAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Inventories BOY	$0	InventoriesBOYAmt
Prepaid Expenses BOY	$0	PrepaidExpensesBOYAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$247,794,532	CorporateStockBOYAmt
Corporate Stock EOY	$284,840,354	CorporateStockEOYAmt
Corporate Stock EOYFMV	$284,840,354	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$768,775,633	OtherInvestmentsBOYAmt
Other Investments EOY	$847,510,224	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$847,510,224	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,074,793	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$385,799	LandBldgEquipAccumDeprecAmt
Land BOY	$1,708,790	LandBOYAmt
Land EOY	$1,688,994	LandEOYAmt
Land EOYFMV	$1,688,994	LandEOYFMVAmt
Other Assets BOY	$30,991	OtherAssetsBOYAmt
Other Assets EOY	$30,991	OtherAssetsEOYAmt
Other Assets EOYFMV	$30,991	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,061,478,184	TotalAssetsBOYAmt
Total Assets EOY	$1,183,267,692	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,183,267,692	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,789,000	AccountsPayableBOYAmt
Accounts Payable EOY	$1,820,344	AccountsPayableEOYAmt
Grants Payable BOY	$9,197,500	GrantsPayableBOYAmt
Grants Payable EOY	$15,466,500	GrantsPayableEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$5,797,210	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$19,591,627	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$16,783,710	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$36,878,471	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$908,325,599	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$999,746,144	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$136,368,875	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$146,643,077	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,044,694,474	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,146,389,221	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,061,478,184	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,183,267,692	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,044,694,474	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$75,422,473	ExcessRevenueOverExpensesAmt
Other Increases	$26,272,274	OtherIncreasesAmt
Subtotal	$1,146,389,221	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,146,389,221	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4269 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1133 share ALLAKOS INC	P	2017-08-17	2021-01-05	$135,977	$11,228	$124,749	$0	$124,749
21 share ALLAKOS INC	P	2017-11-30	2021-01-05	$2,520	$208	$2,312	$0	$2,312
1133 share ALLAKOS INC	P	2017-11-30	2021-01-05	$135,977	$11,228	$124,749	$0	$124,749
4761 share ALLAKOS INC	P	2012-12-07	2021-01-05	$571,389	$10,712	$560,677	$0	$560,677
50304 shares PALANTIR TECHNOLOGIES	P	2012-03-30	2021-02-18	$1,250,847	$73,444	$1,177,403	$0	$1,177,403
10714 shares PALANTIR TECHNOLOGIES	P	2013-09-12	2021-02-18	$266,412	$0	$266,412	$0	$266,412
2145 shares PALANTIR TECHNOLOGIES	P	2014-02-03	2021-02-18	$53,337	$13,149	$40,188	$0	$40,188
782 shares CROWDSTRIKE HOLDINGS	P	2017-05-11	2021-03-18	$153,588	$4,451	$149,137	$0	$149,137
1094 shares CROWDSTRIKE HOLDINGS	P	2015-06-11	2021-03-18	$214,866	$4,956	$209,910	$0	$209,910
1142 shares CARA THERAPEUTICS	P	2011-08-31	2021-04-07	$30,460	$4,123	$26,337	$0	$26,337
1786 shares CARA THERAPEUTICS	P	2011-09-15	2021-04-07	$47,637	$6,449	$41,188	$0	$41,188
1909 shares CARA THERAPEUTICS	P	2010-07-19	2021-04-07	$50,916	$6,893	$44,023	$0	$44,023
4279 shares UBER TECHNOLOGIES	P	2014-11-25	2021-04-15	$258,515	$20,967	$237,548	$0	$237,548
1199 shares UBER TECHNOLOGIES	P	2015-06-12	2021-04-15	$72,437	$18,513	$53,924	$0	$53,924
1161 shares UBER TECHNOLOGIES	P	2016-07-25	2021-04-15	$70,142	$17,926	$52,216	$0	$52,216
5903 shares UBER TECHNOLOGIES	P	2016-07-25	2021-04-15	$356,629	$0	$356,629	$0	$356,629
10433 shares UBER TECHNOLOGIES	P	2016-10-21	2021-04-15	$630,307	$161,086	$469,221	$0	$469,221
1878 shares PALANTIR TECHNOLOGIES	P	2014-02-03	2021-05-13	$35,846	$0	$35,846	$0	$35,846
714 shares AFFIRM HOLDINGS	P	2017-08-04	2021-05-24	$37,302	$3,570	$33,732	$0	$33,732
3280 shares AFFIRM HOLDINGS	P	2017-08-23	2021-05-24	$171,359	$16,400	$154,959	$0	$154,959
1890 shares AFFIRM HOLDINGS	P	2017-12-08	2021-05-24	$98,740	$21,433	$77,307	$0	$77,307
13497 shares AFFIRM HOLDINGS	P	2019-03-22	2021-05-24	$705,132	$177,890	$527,242	$0	$527,242
466 shares AFFIRM HOLDINGS	P	2020-04-28	2021-05-24	$24,346	$876	$23,470	$0	$23,470
35992 shares AFFIRM HOLDINGS	P	2016-04-11	2021-05-24	$1,880,352	$222,071	$1,658,281	$0	$1,658,281
1959 shares AFFIRM HOLDINGS	P	2017-12-08	2021-05-24	$102,346	$22,215	$80,131	$0	$80,131
188875 shares CONTEXTLOGIC	P	2014-06-10	2021-06-04	$1,531,016	$118,991	$1,412,025	$0	$1,412,025
15805 shares CONTEXTLOGIC	P	2014-10-22	2021-06-04	$128,115	$39,513	$88,602	$0	$88,602
28188 shares CONTEXTLOGIC	P	2015-02-05	2021-06-04	$228,491	$173,920	$54,571	$0	$54,571
3050 shares CONTEXTLOGIC	P	2016-10-28	2021-06-04	$24,723	$19,795	$4,928	$0	$4,928
1471 shares CONTEXTLOGIC	P	2017-09-27	2021-06-04	$11,924	$19,785	-$7,861	$0	-$7,861
10568 shares UIPATH INC	P	2017-04-24	2021-06-15	$736,057	$3,245	$732,812	$0	$732,812
547 shares CROWDSTRIKE HOLDINGS INC	P	2017-05-11	2021-06-09	$126,245	$3,113	$123,132	$0	$123,132
391 shares CROWDSTRIKE HOLDINGS INC	P	2017-05-11	2021-06-14	$90,241	$2,225	$88,016	$0	$88,016
476 shares CROWDSTRIKE HOLDINGS INC	P	2015-06-11	2022-06-09	$102,601	$2,156	$100,445	$0	$100,445
71 shares CROWDSTRIKE HOLDINGS INC	P	2017-05-11	2022-06-09	$15,304	$404	$14,900	$0	$14,900
766 shares CROWDSTRIKE HOLDINGS INC	P	2015-06-11	2021-06-09	$165,110	$3,470	$161,640	$0	$161,640
1602 shares UPSTART HOLDINGS INC	P	2013-04-15	2021-06-14	$204,456	$1,698	$202,758	$0	$202,758
147 shares UPSTART HOLDINGS INC	P	2014-06-05	2021-06-14	$18,761	$196	$18,565	$0	$18,565
2009 shares SQUARESPACE	P	2010-07-02	2021-06-14	$120,433	$1,629	$118,804	$0	$118,804
2009 shares SQUARESPACE	P	2010-07-02	2021-06-16	$120,810	$1,629	$119,181	$0	$119,181
10322 shares UIPATH INC	P	2017-04-24	2021-06-17	$722,190	$3,170	$719,020	$0	$719,020
547 shares CROWDSTRIKE HOLDINGS INC	P	2017-05-11	2021-06-23	$138,619	$3,113	$135,506	$0	$135,506
390 shares CROWDSTRIKE HOLDINGS INC	P	2017-05-11	2021-06-23	$98,833	$2,220	$96,613	$0	$96,613
10322 shares UIPATH INC	P	2017-04-24	2021-06-23	$715,729	$3,170	$712,559	$0	$712,559
10322 shares UIPATH INC	P	2017-04-24	2021-07-08	$681,923	$3,170	$678,753	$0	$678,753
10322 shares UIPATH INC	P	2017-04-24	2021-07-21	$648,134	$3,170	$644,964	$0	$644,964
2823 shares OSCAR HEALTH INC	P	2013-03-21	2021-08-17	$36,588	$4,714	$31,874	$0	$31,874
9866 shares OSCAR HEALTH INC	P	2013-08-27	2021-08-17	$127,870	$16,476	$111,394	$0	$111,394
17257 shares OSCAR HEALTH INC	P	2013-12-23	2021-08-17	$223,662	$67,130	$156,532	$0	$156,532
4641 shares OSCAR HEALTH INC	P	2013-12-23	2021-08-17	$60,940	$18,053	$42,887	$0	$42,887
414 shares OSCAR HEALTH INC	P	2014-05-02	2021-08-17	$5,436	$3,403	$2,033	$0	$2,033
1264 shares SI-BONE INC	P	2016-06-02	2021-08-25	$27,767	$19,668	$8,099	$0	$8,099
901 shares SI-BONE INC	P	2018-10-19	2021-08-25	$19,793	$13,515	$6,278	$0	$6,278
107 shares SI-BONE INC	P	2018-10-19	2021-08-25	$2,351	$2,474	-$123	$0	-$123
7560 shares CHARGEPOINT HOLDINGS INC	P	2011-09-13	2021-09-28	$160,446	$6,804	$153,642	$0	$153,642
7560 shares CHARGEPOINT HOLDINGS INC	P	2011-10-28	2021-09-28	$160,446	$6,804	$153,642	$0	$153,642
3027 shares CHARGEPOINT HOLDINGS INC	P	2012-01-06	2021-09-28	$64,242	$2,633	$61,609	$0	$61,609
5103 shares CHARGEPOINT HOLDINGS INC	P	2012-03-06	2021-09-28	$108,301	$4,593	$103,708	$0	$103,708
494 shares CHARGEPOINT HOLDINGS INC	P	2012-04-20	2021-09-28	$10,484	$558	$9,926	$0	$9,926
9618 shares CHARGEPOINT HOLDINGS INC	P	2012-04-20	2021-09-28	$204,123	$10,868	$193,255	$0	$193,255
14200 shares CHARGEPOINT HOLDINGS INC	P	2014-04-23	2021-09-28	$301,366	$16,046	$285,320	$0	$285,320
19062 shares CHARGEPOINT HOLDINGS INC	P	2012-04-20	2021-09-28	$404,574	$21,540	$383,034	$0	$383,034
490 shares AIRBNB INC	P	2017-03-10	2021-09-08	$80,446	$16,989	$63,457	$0	$63,457
408 shares AIRBNB INC	P	2011-11-02	2021-09-08	$66,984	$3,803	$63,181	$0	$63,181
136 shares AIRBNB INC	P	2012-05-22	2021-09-08	$22,328	$4,557	$17,771	$0	$17,771
74 shares AIRBNB INC	P	2013-08-21	2021-09-08	$12,149	$3,986	$8,163	$0	$8,163
54 shares AIRBNB INC	P	2015-11-12	2021-09-08	$8,866	$1,582	$7,284	$0	$7,284
382 shares AIRBNB INC	P	2017-03-10	2021-09-08	$62,715	$13,244	$49,471	$0	$49,471
736 shares BILL.COM HOLDINGS INC	P	2014-04-08	2021-09-16	$214,435	$20,267	$194,168	$0	$194,168
127 shares BILL.COM HOLDINGS INC	P	2014-08-21	2021-09-16	$37,002	$6,748	$30,254	$0	$30,254
51 shares BILL.COM HOLDINGS INC	P	2015-10-09	2021-09-16	$14,859	$3,433	$11,426	$0	$11,426
26 shares BILL.COM HOLDINGS INC	P	2018-07-16	2021-09-16	$7,575	$1,750	$5,825	$0	$5,825
7399 shares UIPATH INC	P	2017-04-24	2021-09-22	$393,995	$2,272	$391,723	$0	$391,723
4896 shares UIPATH INC	P	2017-04-24	2021-09-23	$261,760	$1,504	$260,256	$0	$260,256
1914 shares SUMO LOGIC INC	P	2012-11-02	2021-09-30	$30,740	$6,438	$24,302	$0	$24,302
1936 shares SUMO LOGIC INC	P	2012-11-02	2021-09-30	$31,094	$6,512	$24,582	$0	$24,582
1361 shares SUMO LOGIC INC	P	2012-11-02	2021-09-30	$21,859	$4,578	$17,281	$0	$17,281
604 shares SUMO LOGIC INC	P	2014-04-11	2021-10-04	$9,701	$3,413	$6,288	$0	$6,288
Heartwood Forestland REIT II Capital Gain Distribution				$53,727	$0	$53,727	$0	$53,727
12295 shares UIPATH INC	P	2017-04-24	2021-10-19	$655,755	$3,776	$651,979	$0	$651,979
4651 shares CHARGEPOINT HOLDINGS INC	P	2012-04-20	2021-10-12	$90,641	$5,256	$85,385	$0	$85,385
7369 shares CHARGEPOINT HOLDINGS INC	P	2009-12-21	2021-10-12	$143,610	$16,801	$126,809	$0	$126,809
3184 shares COMPASS INC	P	2012-10-10	2021-09-30	$37,010	$892	$36,118	$0	$36,118
477 shares COMPASS INC	P	2013-09-26	2021-10-12	$5,179	$477	$4,702	$0	$4,702
636 shares COMPASS INC	P	2014-07-18	2021-10-12	$6,905	$1,323	$5,582	$0	$5,582
71 shares COMPASS INC	P	2014-07-18	2021-10-12	$771	$148	$623	$0	$623
84 shares COMPASS INC	P	2015-08-18	2021-10-12	$912	$340	$572	$0	$572
80 shares COMPASS INC	P	2016-08-16	2021-10-12	$869	$341	$528	$0	$528
12295 shares UIPATH INC	P	2017-04-24	2021-10-07	$635,286	$3,776	$631,510	$0	$631,510
12296 shares UIPATH INC	P	2017-04-24	2021-10-07	$635,338	$3,776	$631,562	$0	$631,562
12296 shares UIPATH INC	P	2017-04-24	2021-10-19	$643,355	$3,776	$639,579	$0	$639,579
743 shares CROWDSTRIKE HOLDINGS INC	P	2017-05-11	2021-10-13	$192,837	$4,229	$188,608	$0	$188,608
406 shares CROWDSTRIKE HOLDINGS INC	P	2017-05-11	2021-10-13	$105,373	$2,311	$103,062	$0	$103,062
26567 shares BLEND LABS INC	P	2015-12-23	2021-12-06	$241,813	$64,823	$176,990	$0	$176,990
84 shares SUMO LOGIC INC	P	2014-04-11	2021-12-14	$1,152	$475	$677	$0	$677
850 shares SUMO LOGIC INC	P	2015-05-15	2021-12-14	$11,660	$5,954	$5,706	$0	$5,706
943 shares SUMO LOGIC INC	P	2017-04-25	2021-12-14	$12,936	$7,617	$5,319	$0	$5,319
294 shares SUMO LOGIC INC	P	2019-05-01	2021-12-14	$4,033	$3,239	$794	$0	$794
Loss on liquidation of Monroe Altitude (Alternative) Investor LP	P				$26	-$26	$0	-$26
Gain on Gaylord Altitude (Alternative) Investor LP	P			$20		$20	$0	$20
Gain on Distribution in Excess of Basis for GNDI holdings				$78,150		$78,150	$0	$78,150
Loss on liquidation of BAIN IX	P				$218	-$218	$0	-$218
Gain on liquidation of Skyline Venture Partners V, LP	P			$417,841		$417,841	$0	$417,841
Gain on liquidation of Panorama Capital	P			$1,573		$1,573	$0	$1,573
Gain on liquidation of Patriot SPV	P			$445,648		$445,648	$0	$445,648
3.751 shares OFI-EM	P	2010-12-28	2021-01-31	$24,879	$3,923	$20,956	$0	$20,956
1101.675 shares OFI-EM	P	2010-12-28	2021-02-02	$7,500,000	$1,152,082	$6,347,918	$0	$6,347,918
3.696 shares OFI-EM	P	2010-12-28	2021-02-28	$24,976	$3,865	$21,111	$0	$21,111
3.049 shares OFI-EM	P	2010-12-28	2021-03-31	$20,346	$3,189	$17,157	$0	$17,157
2.865 shares OFI-EM	P	2010-12-28	2021-04-30	$19,890	$2,996	$16,894	$0	$16,894
2.91 shares OFI-EM	P	2010-12-28	2021-05-31	$20,679	$3,043	$17,636	$0	$17,636
2.981 shares OFI-EM	P	2010-12-28	2021-06-30	$21,146	$3,117	$18,029	$0	$18,029
3.236 shares OFI-EM	P	2010-12-28	2021-07-31	$21,101	$3,384	$17,717	$0	$17,717
2.921 shares OFI-EM	P	2010-12-28	2021-08-31	$19,378	$3,055	$16,323	$0	$16,323
3.064 shares OFI-EM	P	2010-12-28	2021-09-30	$19,703	$3,204	$16,499	$0	$16,499
2.898 shares OFI-EM	P	2010-12-28	2021-10-31	$19,085	$3,031	$16,054	$0	$16,054
3.136 shares OFI-EM	P	2010-12-28	2021-11-30	$19,760	$3,279	$16,481	$0	$16,481
3.02 shares OFI-EM	P	2010-12-28	2021-12-31	$18,671	$3,158	$15,513	$0	$15,513
322977.943 share of Baillie Gifford	P	2020-12-29	2021-01-26	$7,500,000	$6,928,555	$571,445	$0	$571,445
Baillie Gifford Long-term Capital Gain Distribution	P	2020-12-29	2020-12-29	$7,540,290	$0	$7,540,290	$0	$7,540,290
263 shares ABB LTD	P	2020-11-19	2021-01-07	$7,833	$7,068	$765	$0	$765
1912 shares ABB LTD	P	2015-01-21	2021-01-07	$56,946	$37,852	$19,094	$0	$19,094
70 shares ABB LTD	P	2015-01-21	2021-01-14	$2,136	$1,386	$750	$0	$750
1812 shares ABB LTD	P	2015-01-22	2021-01-14	$55,298	$35,839	$19,459	$0	$19,459
826 shares ABB LTD	P	2015-01-22	2021-01-15	$24,794	$16,337	$8,457	$0	$8,457
709 shares ABB LTD	P	2015-01-22	2021-06-01	$24,558	$14,023	$10,535	$0	$10,535
935 shares ABB LTD	P	2015-01-22	2021-06-02	$32,364	$18,493	$13,871	$0	$13,871
192 shares ABB LTD	P	2018-11-20	2021-07-29	$7,091	$3,791	$3,300	$0	$3,300
352 shares ABB LTD	P	2015-08-19	2021-07-29	$13,017	$6,933	$6,084	$0	$6,084
313 shares ABB LTD	P	2015-01-22	2021-07-29	$11,560	$6,191	$5,369	$0	$5,369
999 shares ABB LTD	P	2015-08-20	2021-07-29	$36,942	$19,693	$17,249	$0	$17,249
222 shares ABB LTD	P	2018-11-20	2021-07-29	$8,209	$4,384	$3,825	$0	$3,825
2137 shares ABB LTD	P	2015-08-19	2021-07-30	$78,136	$42,093	$36,043	$0	$36,043
578 shares ABB LTD	P	2015-01-26	2021-07-30	$21,134	$11,320	$9,814	$0	$9,814
255 shares ABB LTD	P	2018-11-20	2021-07-30	$9,324	$5,004	$4,320	$0	$4,320
260 shares ABB LTD	P	2018-12-18	2021-08-02	$9,523	$5,073	$4,450	$0	$4,450
777 shares ABB LTD	P	2015-01-26	2021-08-02	$28,458	$15,217	$13,241	$0	$13,241
286 shares ABB LTD	P	2020-03-09	2021-08-03	$10,515	$5,561	$4,954	$0	$4,954
1942 shares ABB LTD	P	2018-12-18	2021-08-03	$71,397	$37,888	$33,509	$0	$33,509
1596 shares ABB LTD	P	2020-03-09	2021-08-04	$59,140	$31,035	$28,105	$0	$28,105
428 shares ABB LTD	P	2020-03-09	2021-08-05	$15,909	$8,323	$7,586	$0	$7,586
561 shares ABB LTD	P	2018-12-18	2021-08-05	$20,853	$10,865	$9,988	$0	$9,988
658 shares ABB LTD	P	2018-12-18	2021-08-06	$24,312	$12,743	$11,569	$0	$11,569
812 shares ABB LTD	P	2015-09-01	2021-08-06	$30,003	$15,629	$14,374	$0	$14,374
780 shares ABB LTD	P	2015-09-01	2021-08-09	$28,598	$15,013	$13,585	$0	$13,585
2026 shares ABB LTD	P	2015-09-01	2021-08-16	$76,610	$38,996	$37,614	$0	$37,614
1006 shares ABB LTD	P	2015-08-31	2021-09-15	$36,895	$19,355	$17,540	$0	$17,540
1194 shares ABB LTD	P	2015-09-01	2021-09-15	$43,790	$22,982	$20,808	$0	$20,808
336 shares ABB LTD	P	2015-08-31	2021-09-28	$11,426	$6,464	$4,962	$0	$4,962
1423 shares ABB LTD	P	2015-09-01	2021-09-29	$48,038	$27,271	$20,767	$0	$20,767
153 shares ABB LTD	P	2015-08-31	2021-09-29	$5,165	$2,944	$2,221	$0	$2,221
771 shares ABB LTD	P	2015-09-01	2021-09-30	$26,081	$14,776	$11,305	$0	$11,305
39 shares ABB LTD	P	2018-12-06	2021-09-30	$1,319	$746	$573	$0	$573
980 shares ABB LTD	P	2018-12-06	2021-12-16	$36,721	$18,757	$17,964	$0	$17,964
952 shares ABB LTD	P	2018-12-06	2021-12-17	$35,441	$18,221	$17,220	$0	$17,220
1154 shares ABB LTD	P	2018-12-06	2021-12-23	$43,407	$22,088	$21,319	$0	$21,319
17 shares ARCH CAPITAL GROUP LTD	P	2021-03-01	2021-05-10	$686	$612	$74	$0	$74
539 shares ARCH CAPITAL GROUP LTD	P	2021-03-01	2021-05-10	$21,759	$19,415	$2,344	$0	$2,344
125 shares ARCH CAPITAL GROUP LTD	P	2021-03-01	2021-05-11	$4,996	$4,499	$497	$0	$497
494 shares ARCH CAPITAL GROUP LTD	P	2021-03-01	2021-05-14	$19,801	$17,781	$2,020	$0	$2,020
711 shares ARCH CAPITAL GROUP LTD	P	2021-03-04	2021-05-14	$28,534	$25,586	$2,948	$0	$2,948
362 shares ARCH CAPITAL GROUP LTD	P	2021-03-01	2021-05-14	$14,555	$13,030	$1,525	$0	$1,525
628 shares ARCH CAPITAL GROUP LTD	P	2021-03-01	2021-05-14	$25,203	$22,604	$2,599	$0	$2,599
142 shares ARCH CAPITAL GROUP LTD	P	2021-11-18	2021-12-16	$6,261	$5,944	$317	$0	$317
614 shares ARCH CAPITAL GROUP LTD	P	2021-11-18	2021-12-16	$27,141	$25,702	$1,439	$0	$1,439
404 shares ARCH CAPITAL GROUP LTD	P	2021-11-17	2021-12-16	$17,858	$17,048	$810	$0	$810
108 shares ARCH CAPITAL GROUP LTD	P	2021-11-19	2021-12-17	$4,706	$4,508	$198	$0	$198
430 shares ARCH CAPITAL GROUP LTD	P	2021-11-18	2021-12-17	$18,736	$18,000	$736	$0	$736
158 shares ARCH CAPITAL GROUP LTD	P	2021-03-04	2021-12-17	$6,884	$5,686	$1,198	$0	$1,198
253 shares BAIDU INC	P	2020-03-13	2021-01-04	$56,061	$25,012	$31,049	$0	$31,049
64 shares BAIDU INC	P	2019-09-18	2021-01-04	$14,181	$6,908	$7,273	$0	$7,273
21 shares BAIDU INC	P	2020-03-13	2021-01-07	$4,367	$2,076	$2,291	$0	$2,291
284 shares BAIDU INC	P	2020-03-13	2021-01-07	$59,064	$27,904	$31,160	$0	$31,160
181 shares BAIDU INC	P	2020-03-13	2021-01-08	$39,642	$17,784	$21,858	$0	$21,858
144 shares BAIDU INC	P	2020-03-13	2021-01-08	$31,437	$14,148	$17,289	$0	$17,289
24 shares BAIDU INC	P	2020-03-13	2021-01-08	$5,556	$2,358	$3,198	$0	$3,198
291 shares BAIDU INC	P	2012-12-17	2021-01-08	$67,361	$27,790	$39,571	$0	$39,571
194 shares BAIDU INC	P	2012-12-17	2021-01-11	$43,946	$18,526	$25,420	$0	$25,420
40 shares BAIDU INC	P	2013-02-14	2021-01-11	$9,021	$3,817	$5,204	$0	$5,204
210 shares BAIDU INC	P	2013-02-12	2021-01-11	$47,360	$20,051	$27,309	$0	$27,309
182 shares BAIDU INC	P	2012-12-17	2021-01-11	$41,045	$17,380	$23,665	$0	$23,665
790 shares BAIDU INC	P	2013-02-13	2021-01-12	$187,575	$75,234	$112,341	$0	$112,341
253 shares BAIDU INC	P	2013-02-14	2021-01-12	$60,072	$24,145	$35,927	$0	$35,927
291 shares BAIDU INC	P	2020-03-16	2021-01-14	$70,636	$27,507	$43,129	$0	$43,129
3 shares BAIDU INC	P	2013-02-13	2021-01-14	$728	$286	$442	$0	$442
861 shares BAIDU INC	P	2020-03-16	2021-01-19	$215,626	$81,387	$134,239	$0	$134,239
313 shares BAIDU INC	P	2012-12-11	2021-01-19	$79,189	$29,337	$49,852	$0	$49,852
83 shares BAIDU INC	P	2020-03-16	2021-01-19	$21,180	$7,846	$13,334	$0	$13,334
42 shares BAIDU INC	P	2020-03-16	2021-01-19	$10,709	$3,970	$6,739	$0	$6,739
29 shares BAIDU INC	P	2012-12-11	2021-01-19	$7,296	$2,718	$4,578	$0	$4,578
87 shares BAIDU INC	P	2020-03-16	2021-01-19	$22,011	$8,224	$13,787	$0	$13,787
263 shares BAIDU INC	P	2012-12-11	2021-01-21	$67,915	$24,651	$43,264	$0	$43,264
312 shares BAIDU INC	P	2012-12-11	2021-01-26	$77,731	$29,243	$48,488	$0	$48,488
248 shares BAIDU INC	P	2012-12-11	2021-01-27	$59,024	$23,245	$35,779	$0	$35,779
499 shares BAIDU INC	P	2012-12-11	2021-02-01	$120,748	$46,771	$73,977	$0	$73,977
613 shares BAIDU INC	P	2012-12-11	2021-02-02	$152,824	$57,456	$95,368	$0	$95,368
30 shares BAIDU INC	P	2013-07-08	2021-02-03	$7,589	$2,729	$4,860	$0	$4,860
177 shares BAIDU INC	P	2012-12-11	2021-02-03	$44,668	$16,590	$28,078	$0	$28,078
328 shares BAIDU INC	P	2013-07-08	2021-02-03	$82,775	$29,834	$52,941	$0	$52,941
177 shares BAIDU INC	P	2013-03-08	2021-02-04	$45,594	$16,033	$29,561	$0	$29,561
354 shares BAIDU INC	P	2013-07-08	2021-02-04	$91,187	$32,199	$58,988	$0	$58,988
323 shares BAIDU INC	P	2013-03-08	2021-02-05	$87,058	$29,258	$57,800	$0	$57,800
188 shares BAIDU INC	P	2013-03-11	2021-02-05	$50,671	$16,682	$33,989	$0	$33,989
318 shares BAIDU INC	P	2013-03-11	2021-02-08	$88,101	$28,217	$59,884	$0	$59,884
186 shares BAIDU INC	P	2013-03-12	2021-02-08	$51,531	$16,450	$35,081	$0	$35,081
464 shares BAIDU INC	P	2013-03-12	2021-02-09	$138,191	$41,037	$97,154	$0	$97,154
49 shares BAIDU INC	P	2013-03-12	2021-02-10	$15,161	$4,334	$10,827	$0	$10,827
928 shares BAIDU INC	P	2013-03-14	2021-02-10	$287,128	$81,420	$205,708	$0	$205,708
8488 shares BERKELEY GROUP HOLDINGS B	P	2021-09-06	2021-09-17	$43,290	$43,540	-$250	$0	-$250
195 shares CIE FINANCIERE RICHEMONT SA	P	2020-11-19	2021-01-07	$18,194	$12,407	$5,787	$0	$5,787
216 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-10	2021-01-07	$20,153	$12,344	$7,809	$0	$7,809
156 shares CIE FINANCIERE RICHEMONT SA	P	2019-05-23	2021-01-07	$14,555	$8,800	$5,755	$0	$5,755
164 shares CIE FINANCIERE RICHEMONT SA	P	2019-05-23	2021-01-08	$15,418	$9,251	$6,167	$0	$6,167
36 shares CIE FINANCIERE RICHEMONT SA	P	2019-05-23	2021-01-14	$3,376	$2,031	$1,345	$0	$1,345
339 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-11	2021-01-14	$31,788	$19,069	$12,719	$0	$12,719
20 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-24	2021-01-15	$1,878	$1,082	$796	$0	$796
402 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-11	2021-01-15	$37,749	$22,612	$15,137	$0	$15,137
118 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-23	2021-02-25	$11,669	$6,375	$5,294	$0	$5,294
244 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-24	2021-02-25	$23,997	$13,203	$10,794	$0	$10,794
34 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-23	2021-02-25	$3,344	$1,837	$1,507	$0	$1,507
52 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-24	2021-02-26	$5,066	$2,808	$2,258	$0	$2,258
121 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-24	2021-02-26	$11,776	$6,535	$5,241	$0	$5,241
45 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-23	2021-02-26	$4,379	$2,431	$1,948	$0	$1,948
82 shares CIE FINANCIERE RICHEMONT SA	P	2018-10-24	2021-03-01	$8,011	$4,428	$3,583	$0	$3,583
447 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-24	2021-03-01	$43,672	$24,137	$19,535	$0	$19,535
294 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-24	2021-03-02	$28,676	$15,876	$12,800	$0	$12,800
234 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-27	2021-03-03	$23,035	$12,442	$10,593	$0	$10,593
156 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-27	2021-03-03	$15,345	$8,295	$7,050	$0	$7,050
120 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-24	2021-03-03	$11,813	$6,480	$5,333	$0	$5,333
80 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-27	2021-03-04	$7,777	$4,254	$3,523	$0	$3,523
702 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-05	2021-03-04	$67,057	$36,636	$30,421	$0	$30,421
12 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-27	2021-03-04	$1,146	$638	$508	$0	$508
90 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-27	2021-03-04	$8,652	$4,785	$3,867	$0	$3,867
174 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-27	2021-03-04	$16,683	$9,252	$7,431	$0	$7,431
4 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-05	2021-03-08	$378	$209	$169	$0	$169
218 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-08	$20,599	$11,222	$9,377	$0	$9,377
66 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-09	$6,320	$3,397	$2,923	$0	$2,923
74 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-09	$7,070	$3,809	$3,261	$0	$3,261
150 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-09	$14,363	$7,612	$6,751	$0	$6,751
395 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-09	$37,806	$20,045	$17,761	$0	$17,761
607 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-06	2021-03-09	$58,124	$31,234	$26,890	$0	$26,890
81 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-28	2021-03-09	$7,756	$4,149	$3,607	$0	$3,607
148 shares CIE FINANCIERE RICHEMONT SA	P	2018-11-21	2021-03-09	$14,172	$7,551	$6,621	$0	$6,621
462 shares CIE FINANCIERE RICHEMONT SA	P	2018-11-21	2021-03-09	$44,239	$23,536	$20,703	$0	$20,703
785 shares CIE FINANCIERE RICHEMONT SA	P	2020-02-28	2021-03-09	$75,168	$40,398	$34,770	$0	$34,770
141 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-06	2021-03-09	$13,502	$7,248	$6,254	$0	$6,254
301 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-10	$28,806	$15,275	$13,531	$0	$13,531
103 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-10	$9,886	$5,227	$4,659	$0	$4,659
290 shares CIE FINANCIERE RICHEMONT SA	P	2020-10-28	2021-03-11	$28,016	$14,493	$13,523	$0	$13,523
259 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-09	2021-03-11	$25,021	$12,891	$12,130	$0	$12,130
32 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-07	2021-03-11	$3,091	$1,624	$1,467	$0	$1,467
330 shares CIE FINANCIERE RICHEMONT SA	P	2018-11-20	2021-03-11	$31,880	$16,683	$15,197	$0	$15,197
105 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-09	2021-04-08	$10,546	$5,226	$5,320	$0	$5,320
129 shares CIE FINANCIERE RICHEMONT SA	P	2016-04-05	2021-04-08	$12,956	$6,366	$6,590	$0	$6,590
283 shares CIE FINANCIERE RICHEMONT SA	P	2016-04-05	2021-04-09	$28,480	$13,967	$14,513	$0	$14,513
100 shares CIE FINANCIERE RICHEMONT SA	P	2016-04-05	2021-04-12	$10,021	$4,935	$5,086	$0	$5,086
132 shares CIE FINANCIERE RICHEMONT SA	P	2016-04-05	2021-04-13	$13,258	$6,514	$6,744	$0	$6,744
45 shares CIE FINANCIERE RICHEMONT SA	P	2020-10-29	2021-08-03	$5,887	$2,216	$3,671	$0	$3,671
13 shares CIE FINANCIERE RICHEMONT SA	P	2020-10-29	2021-08-03	$1,704	$640	$1,064	$0	$1,064
184 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-14	2021-08-03	$24,071	$9,059	$15,012	$0	$15,012
440 shares CIE FINANCIERE RICHEMONT SA	P	2016-04-05	2021-08-03	$57,688	$21,715	$35,973	$0	$35,973
504 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-14	2021-08-04	$65,820	$24,813	$41,007	$0	$41,007
138 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-14	2021-08-05	$17,510	$6,794	$10,716	$0	$10,716
65 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-09	2021-08-06	$8,243	$3,200	$5,043	$0	$5,043
161 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-14	2021-08-06	$20,417	$7,926	$12,491	$0	$12,491
42 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-09	2021-08-09	$5,288	$2,067	$3,221	$0	$3,221
103 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-09	2021-11-04	$13,171	$5,070	$8,101	$0	$8,101
162 shares CIE FINANCIERE RICHEMONT SA	P	2016-02-03	2021-11-04	$20,716	$7,949	$12,767	$0	$12,767
368 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-18	2021-11-04	$47,059	$18,053	$29,006	$0	$29,006
260 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-18	2021-11-05	$34,017	$12,751	$21,266	$0	$21,266
275 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-18	2021-11-05	$35,980	$13,491	$22,489	$0	$22,489
16 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-09	2021-11-05	$2,096	$783	$1,313	$0	$1,313
173 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-18	2021-11-05	$22,666	$8,484	$14,182	$0	$14,182
155 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-15	2021-11-12	$22,747	$7,571	$15,176	$0	$15,176
411 shares CIE FINANCIERE RICHEMONT SA	P	2020-03-09	2021-11-12	$60,317	$20,124	$40,193	$0	$40,193
238 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-28	2021-11-16	$36,011	$11,613	$24,398	$0	$24,398
35 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-15	2021-11-16	$5,296	$1,710	$3,586	$0	$3,586
245 shares CIE FINANCIERE RICHEMONT SA	P	2016-01-15	2021-11-16	$37,018	$11,968	$25,050	$0	$25,050
471 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-28	2021-11-17	$71,708	$22,981	$48,727	$0	$48,727
911 shares CIE FINANCIERE RICHEMONT SA	P	2018-12-28	2021-12-08	$142,373	$44,450	$97,923	$0	$97,923
433 shares COMPASS GROUP PLC	P	2020-03-06	2021-07-29	$9,376	$8,782	$594	$0	$594
394 shares COMPASS GROUP PLC	P	2020-03-05	2021-07-29	$8,551	$8,363	$188	$0	$188
449 shares COMPASS GROUP PLC	P	2020-03-05	2021-07-29	$9,723	$9,530	$193	$0	$193
1084 shares COMPASS GROUP PLC	P	2020-03-06	2021-07-30	$22,990	$21,986	$1,004	$0	$1,004
659 shares COMPASS GROUP PLC	P	2020-03-06	2021-08-02	$13,985	$13,366	$619	$0	$619
387 shares COMPASS GROUP PLC	P	2020-03-06	2021-08-02	$8,279	$7,849	$430	$0	$430
375 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-03	$7,853	$6,778	$1,075	$0	$1,075
447 shares COMPASS GROUP PLC	P	2020-03-06	2021-08-03	$9,361	$9,066	$295	$0	$295
239 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-04	$5,002	$4,320	$682	$0	$682
711 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-05	$15,031	$12,851	$2,180	$0	$2,180
1852 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-05	$39,152	$33,469	$5,683	$0	$5,683
686 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-05	$14,528	$12,397	$2,131	$0	$2,131
974 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-06	$20,598	$17,602	$2,996	$0	$2,996
745 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-09	$15,586	$13,464	$2,122	$0	$2,122
529 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-10	$11,003	$9,560	$1,443	$0	$1,443
241 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-11	$5,017	$4,355	$662	$0	$662
242 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-13	$5,029	$4,373	$656	$0	$656
556 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-18	$11,476	$10,048	$1,428	$0	$1,428
736 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-25	$15,273	$13,301	$1,972	$0	$1,972
163 shares COMPASS GROUP PLC	P	2020-03-11	2021-08-26	$3,357	$2,946	$411	$0	$411
79 shares COMPASS GROUP PLC	P	2021-01-29	2021-08-26	$1,627	$1,419	$208	$0	$208
740 shares COMPASS GROUP PLC	P	2021-01-29	2021-08-27	$15,289	$13,293	$1,996	$0	$1,996
594 shares COMPASS GROUP PLC	P	2020-11-19	2021-08-31	$12,265	$10,641	$1,624	$0	$1,624
826 shares COMPASS GROUP PLC	P	2021-01-29	2021-08-31	$17,055	$14,838	$2,217	$0	$2,217
666 shares COMPASS GROUP PLC	P	2020-09-18	2021-09-01	$13,975	$10,975	$3,000	$0	$3,000
713 shares COMPASS GROUP PLC	P	2020-11-19	2021-09-01	$14,961	$12,773	$2,188	$0	$2,188
191 shares COMPASS GROUP PLC	P	2020-09-18	2021-09-01	$3,994	$3,147	$847	$0	$847
109 shares COMPASS GROUP PLC	P	2020-09-18	2021-09-01	$2,279	$1,794	$485	$0	$485
696 shares COMPASS GROUP PLC	P	2020-09-18	2021-09-01	$14,574	$11,458	$3,116	$0	$3,116
105 shares COMPASS GROUP PLC	P	2020-08-25	2021-09-01	$2,199	$1,591	$608	$0	$608
736 shares COMPASS GROUP PLC	P	2020-09-22	2021-09-01	$15,411	$11,289	$4,122	$0	$4,122
837 shares COMPASS GROUP PLC	P	2020-09-21	2021-09-01	$17,526	$13,002	$4,524	$0	$4,524
492 shares COMPASS GROUP PLC	P	2020-08-21	2021-09-28	$10,131	$7,447	$2,684	$0	$2,684
229 shares COMPASS GROUP PLC	P	2020-08-25	2021-09-28	$4,715	$3,469	$1,246	$0	$1,246
195 shares COMPASS GROUP PLC	P	2020-08-19	2021-09-28	$4,015	$2,946	$1,069	$0	$1,069
165 shares COMPASS GROUP PLC	P	2020-08-20	2021-09-29	$3,410	$2,467	$943	$0	$943
346 shares COMPASS GROUP PLC	P	2020-08-19	2021-09-29	$7,150	$5,215	$1,935	$0	$1,935
1239 shares COMPASS GROUP PLC	P	2020-08-19	2021-09-29	$25,603	$18,721	$6,882	$0	$6,882
1172 shares COMPASS GROUP PLC	P	2020-08-19	2021-09-29	$24,237	$17,708	$6,529	$0	$6,529
135 shares COMPASS GROUP PLC	P	2020-04-01	2021-09-30	$2,813	$1,994	$819	$0	$819
420 shares COMPASS GROUP PLC	P	2020-08-20	2021-09-30	$8,751	$6,279	$2,472	$0	$2,472
289 shares COMPASS GROUP PLC	P	2021-11-18	2021-12-16	$5,909	$6,133	-$224	$0	-$224
3696 shares COMPASS GROUP PLC	P	2021-11-18	2021-12-17	$75,790	$78,428	-$2,638	$0	-$2,638
1951 shares COUPANG LLC	P	2021-03-11	2021-03-11	$113,921	$68,285	$45,636	$0	$45,636
247 shares CRH PLC	P	2019-07-19	2021-01-07	$11,628	$8,259	$3,369	$0	$3,369
304 shares CRH PLC	P	2019-08-01	2021-01-07	$14,311	$10,164	$4,147	$0	$4,147
735 shares CRH PLC	P	2019-07-18	2021-01-07	$34,601	$24,570	$10,031	$0	$10,031
86 shares CRH PLC	P	2019-07-18	2021-01-08	$4,049	$2,875	$1,174	$0	$1,174
148 shares CRH PLC	P	2019-07-18	2021-09-28	$7,219	$4,947	$2,272	$0	$2,272
466 shares CRH PLC	P	2019-07-18	2021-10-05	$21,372	$15,578	$5,794	$0	$5,794
1131 shares CRH PLC	P	2019-07-18	2021-10-06	$51,374	$37,807	$13,567	$0	$13,567
840 shares CRH PLC	P	2019-07-18	2021-10-07	$39,626	$28,080	$11,546	$0	$11,546
286 shares CRH PLC	P	2019-07-18	2021-10-08	$13,471	$9,560	$3,911	$0	$3,911
222 shares CRH PLC	P	2019-07-18	2021-10-08	$10,481	$7,421	$3,060	$0	$3,060
224 shares CRH PLC	P	2019-07-18	2021-10-15	$10,545	$7,488	$3,057	$0	$3,057
898 shares CRH PLC	P	2019-07-18	2021-11-05	$44,408	$30,018	$14,390	$0	$14,390
316 shares CRH PLC	P	2019-07-18	2021-11-08	$16,042	$10,563	$5,479	$0	$5,479
445 shares CRH PLC	P	2019-07-23	2021-11-08	$22,591	$14,804	$7,787	$0	$7,787
602 shares CRH PLC	P	2019-07-23	2021-11-16	$30,296	$20,026	$10,270	$0	$10,270
531 shares CRH PLC	P	2019-07-30	2021-11-17	$26,739	$17,656	$9,083	$0	$9,083
41 shares CRH PLC	P	2019-07-30	2021-11-17	$2,059	$1,363	$696	$0	$696
358 shares CRH PLC	P	2019-07-23	2021-11-17	$17,977	$11,909	$6,068	$0	$6,068
266 shares CRH PLC	P	2019-07-30	2021-11-18	$13,305	$8,845	$4,460	$0	$4,460
281 shares CRH PLC	P	2019-07-30	2021-11-18	$14,167	$9,343	$4,824	$0	$4,824
657 shares CRH PLC	P	2019-07-30	2021-11-19	$32,409	$21,845	$10,564	$0	$10,564
376 shares CRH PLC	P	2019-07-30	2021-11-22	$18,422	$12,502	$5,920	$0	$5,920
69 shares CRH PLC	P	2019-07-30	2021-11-23	$3,505	$2,286	$1,219	$0	$1,219
251 shares CRH PLC	P	2019-07-25	2021-11-23	$12,751	$8,321	$4,430	$0	$4,430
200 shares CRH PLC	P	2019-07-25	2021-11-23	$10,197	$6,631	$3,566	$0	$3,566
17 shares CRH PLC	P	2019-07-30	2021-11-23	$867	$565	$302	$0	$302
165 shares CRH PLC	P	2019-07-30	2021-11-23	$8,071	$5,467	$2,604	$0	$2,604
700 shares CRH PLC	P	2019-07-24	2021-11-24	$35,805	$23,185	$12,620	$0	$12,620
303 shares CRH PLC	P	2019-07-24	2021-11-24	$15,517	$10,036	$5,481	$0	$5,481
188 shares CRH PLC	P	2019-07-24	2021-11-24	$9,608	$6,227	$3,381	$0	$3,381
212 shares CRH PLC	P	2019-07-24	2021-11-24	$10,808	$7,022	$3,786	$0	$3,786
322 shares CRH PLC	P	2019-07-24	2021-11-25	$16,451	$10,665	$5,786	$0	$5,786
852 shares CRH PLC	P	2019-07-24	2021-11-26	$42,354	$28,220	$14,134	$0	$14,134
187 shares CRH PLC	P	2019-07-30	2021-12-08	$9,533	$6,196	$3,337	$0	$3,337
87 shares CRH PLC	P	2019-07-30	2021-12-09	$4,371	$2,882	$1,489	$0	$1,489
398 shares CRH PLC	P	2019-07-24	2021-12-09	$19,995	$13,182	$6,813	$0	$6,813
278 shares CRH PLC	P	2019-07-24	2021-12-10	$13,980	$9,208	$4,772	$0	$4,772
100 shares CRH PLC	P	2019-07-24	2021-12-10	$5,010	$3,312	$1,698	$0	$1,698
253 shares CRH PLC	P	2019-07-24	2021-12-13	$12,632	$8,380	$4,252	$0	$4,252
207 shares CRH PLC	P	2019-08-02	2021-12-13	$10,335	$6,767	$3,568	$0	$3,568
21.5 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-04	$3,746	$2,031	$1,715	$0	$1,715
131.5 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-04	$22,913	$12,419	$10,494	$0	$10,494
205 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-04	$35,717	$19,361	$16,356	$0	$16,356
163 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-05	$27,725	$15,394	$12,331	$0	$12,331
138 shares DSV PANALPINA A/S	P	2021-01-01	2021-01-06	$23,058	$13,033	$10,025	$0	$10,025
140 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-07	$23,142	$13,222	$9,920	$0	$9,920
229 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-08	$37,741	$21,627	$16,114	$0	$16,114
137 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-11	$22,536	$12,939	$9,597	$0	$9,597
36 shares DSV PANALPINA A/S	P	2020-11-19	2021-01-12	$5,943	$5,743	$200	$0	$200
115 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-12	$18,825	$10,861	$7,964	$0	$7,964
27.5 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-13	$4,526	$2,597	$1,929	$0	$1,929
84.5 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-13	$13,906	$7,980	$5,926	$0	$5,926
126 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-14	$20,517	$11,900	$8,617	$0	$8,617
154 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-15	$24,669	$14,544	$10,125	$0	$10,125
57 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-15	$9,114	$5,383	$3,731	$0	$3,731
64 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-18	$10,320	$6,044	$4,276	$0	$4,276
179 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-19	$28,559	$16,905	$11,654	$0	$11,654
135 shares DSV PANALPINA A/S	P	2019-08-19	2021-01-20	$21,642	$12,750	$8,892	$0	$8,892
161 shares DSV PANALPINA A/S	P	2021-01-01	2021-01-21	$26,015	$15,205	$10,810	$0	$10,810
134 shares DSV PANALPINA A/S	P	2021-01-01	2021-01-21	$21,576	$12,655	$8,921	$0	$8,921
26 shares DSV PANALPINA A/S	P	2020-11-19	2021-01-22	$4,172	$4,148	$24	$0	$24
7 shares DSV PANALPINA A/S	P	2019-08-30	2021-01-22	$1,123	$695	$428	$0	$428
4 shares DSV PANALPINA A/S	P	2019-08-30	2021-01-22	$639	$397	$242	$0	$242
52 shares DSV PANALPINA A/S	P	2021-01-01	2021-01-22	$8,312	$4,911	$3,401	$0	$3,401
293 shares DSV PANALPINA A/S	P	2021-01-01	2021-01-25	$46,727	$27,672	$19,055	$0	$19,055
194 shares DSV PANALPINA A/S	P	2021-01-01	2021-01-26	$31,424	$18,322	$13,102	$0	$13,102
32 shares DSV PANALPINA A/S	P	2021-01-01	2021-01-27	$5,057	$3,022	$2,035	$0	$2,035
60 shares DSV PANALPINA A/S	P	2021-01-01	2021-05-31	$14,574	$5,667	$8,907	$0	$8,907
118 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-01	$28,880	$11,144	$17,736	$0	$17,736
78 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-01	$19,067	$7,367	$11,700	$0	$11,700
80 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-02	$19,371	$7,555	$11,816	$0	$11,816
57 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-02	$13,789	$5,383	$8,406	$0	$8,406
62 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-03	$14,861	$5,855	$9,006	$0	$9,006
25 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-04	$6,045	$2,361	$3,684	$0	$3,684
242 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-04	$58,365	$22,855	$35,510	$0	$35,510
139 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-07	$33,839	$13,128	$20,711	$0	$20,711
96 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-08	$23,182	$9,067	$14,115	$0	$14,115
159 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-09	$38,482	$15,016	$23,466	$0	$23,466
97 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-10	$23,281	$9,161	$14,120	$0	$14,120
158 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-11	$37,881	$14,922	$22,959	$0	$22,959
32 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-14	$7,644	$3,022	$4,622	$0	$4,622
231 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-16	$55,043	$21,816	$33,227	$0	$33,227
22 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-18	$5,120	$2,078	$3,042	$0	$3,042
105 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-22	$24,602	$9,916	$14,686	$0	$14,686
158 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-23	$37,578	$14,922	$22,656	$0	$22,656
334 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-24	$79,566	$31,544	$48,022	$0	$48,022
23 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-25	$5,489	$2,172	$3,317	$0	$3,317
161 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-25	$38,478	$15,205	$23,273	$0	$23,273
317 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-28	$75,440	$29,938	$45,502	$0	$45,502
236 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-29	$55,801	$22,288	$33,513	$0	$33,513
91 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-29	$21,544	$8,594	$12,950	$0	$12,950
93 shares DSV PANALPINA A/S	P	2021-01-01	2021-06-30	$21,731	$8,783	$12,948	$0	$12,948
229 shares DSV PANALPINA A/S	P	2021-01-01	2021-07-01	$54,129	$21,627	$32,502	$0	$32,502
158 shares DSV PANALPINA A/S	P	2021-01-01	2021-07-02	$37,504	$14,922	$22,582	$0	$22,582
170 shares DSV PANALPINA A/S	P	2021-01-01	2021-07-02	$40,321	$16,055	$24,266	$0	$24,266
248 shares DSV PANALPINA A/S	P	2021-01-01	2021-07-05	$59,340	$23,422	$35,918	$0	$35,918
16 shares DSV PANALPINA A/S	P	2021-01-01	2021-07-06	$3,864	$1,511	$2,353	$0	$2,353
117667.64 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-06	2021-01-15	$117,668	$117,668	$0	$0	$0
16469.92 shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-30	2021-01-15	$16,470	$16,470	$0	$0	$0
4987.79 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-01	2021-01-15	$4,988	$4,988	$0	$0	$0
4339.99 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-02	2021-01-15	$4,340	$4,340	$0	$0	$0
115468.91 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-07	2021-01-15	$115,469	$115,469	$0	$0	$0
50907.27 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-07	2021-01-20	$50,907	$50,907	$0	$0	$0
50267.36 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-07	2021-01-22	$50,267	$50,267	$0	$0	$0
527.65 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-07	2021-01-29	$528	$528	$0	$0	$0
128608.41 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-08	2021-01-29	$128,608	$128,608	$0	$0	$0
72819.45 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-09	2021-01-29	$72,819	$72,819	$0	$0	$0
55462.63 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-10	2021-01-29	$55,463	$55,463	$0	$0	$0
112664.97 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-10	2021-02-01	$112,665	$112,665	$0	$0	$0
151587.98 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-13	2021-02-01	$151,588	$151,588	$0	$0	$0
90781 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-15	2021-02-01	$90,781	$90,781	$0	$0	$0
9343.56 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-17	2021-02-01	$9,344	$9,344	$0	$0	$0
4669.69 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-16	2021-02-01	$4,670	$4,670	$0	$0	$0
149041.48 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-31	2021-02-02	$149,041	$149,041	$0	$0	$0
12989.94 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2021-02-02	$12,990	$12,990	$0	$0	$0
5532.98 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-29	2021-02-02	$5,533	$5,533	$0	$0	$0
39130.96 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-28	2021-02-02	$39,131	$39,131	$0	$0	$0
132726.73 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-17	2021-02-02	$132,727	$132,727	$0	$0	$0
12784.27 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-20	2021-02-02	$12,784	$12,784	$0	$0	$0
2474.49 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-21	2021-02-02	$2,474	$2,474	$0	$0	$0
3832.29 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-22	2021-02-02	$3,832	$3,832	$0	$0	$0
103371.15 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-24	2021-02-02	$103,371	$103,371	$0	$0	$0
68098.02 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-23	2021-02-02	$68,098	$68,098	$0	$0	$0
23909.4 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-03	2021-02-05	$23,909	$23,909	$0	$0	$0
37401.94 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-31	2021-02-05	$37,402	$37,402	$0	$0	$0
5480.82 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-17	2021-02-11	$5,481	$5,481	$0	$0	$0
14147.22 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-14	2021-02-11	$14,147	$14,147	$0	$0	$0
57840.06 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-13	2021-02-11	$57,840	$57,840	$0	$0	$0
5012.84 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-12	2021-02-11	$5,013	$5,013	$0	$0	$0
4964.35 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-11	2021-02-11	$4,964	$4,964	$0	$0	$0
26845.96 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-06	2021-02-11	$26,846	$26,846	$0	$0	$0
60263.34 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-07	2021-02-11	$60,263	$60,263	$0	$0	$0
32084.92 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-10	2021-02-11	$32,085	$32,085	$0	$0	$0
23373.04 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-05	2021-02-11	$23,373	$23,373	$0	$0	$0
67168.28 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-04	2021-02-11	$67,168	$67,168	$0	$0	$0
90687.58 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-03	2021-02-11	$90,688	$90,688	$0	$0	$0
11981.25 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-17	2021-02-16	$11,981	$11,981	$0	$0	$0
12036.19 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-17	2021-02-17	$12,036	$12,036	$0	$0	$0
14648.24 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-17	2021-02-22	$14,648	$14,648	$0	$0	$0
3230.85 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-20	2021-02-22	$3,231	$3,231	$0	$0	$0
10492.49 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-20	2021-02-24	$10,492	$10,492	$0	$0	$0
41101.93 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-25	2021-02-24	$41,102	$41,102	$0	$0	$0
4433.92 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-25	2021-03-01	$4,434	$4,434	$0	$0	$0
1168.7 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-26	2021-03-01	$1,169	$1,169	$0	$0	$0
59815.71 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-26	2021-03-02	$59,816	$59,816	$0	$0	$0
264275.13 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-27	2021-03-02	$264,275	$264,275	$0	$0	$0
24466.62 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-31	2021-03-02	$24,467	$24,467	$0	$0	$0
9428.21 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-01	2021-03-02	$9,428	$9,428	$0	$0	$0
18614.76 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-02	2021-03-02	$18,615	$18,615	$0	$0	$0
16055.47 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-03	2021-03-02	$16,055	$16,055	$0	$0	$0
4989.34 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-04	2021-03-02	$4,989	$4,989	$0	$0	$0
4973.85 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2021-03-02	$4,974	$4,974	$0	$0	$0
4958.2 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-10	2021-03-02	$4,958	$4,958	$0	$0	$0
5010.2 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-11	2021-03-02	$5,010	$5,010	$0	$0	$0
4995.87 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-21	2021-03-02	$4,996	$4,996	$0	$0	$0
23369.27 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-28	2021-03-02	$23,369	$23,369	$0	$0	$0
33892.37 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2021-03-02	$33,892	$33,892	$0	$0	$0
58998.84 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-18	2021-03-02	$58,999	$58,999	$0	$0	$0
5005.82 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-17	2021-03-02	$5,006	$5,006	$0	$0	$0
5034.8 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-16	2021-03-02	$5,035	$5,035	$0	$0	$0
5000.24 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-15	2021-03-02	$5,000	$5,000	$0	$0	$0
4928.19 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-14	2021-03-02	$4,928	$4,928	$0	$0	$0
4986.99 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2021-03-16	$4,987	$4,987	$0	$0	$0
5050.46 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2021-03-17	$5,050	$5,050	$0	$0	$0
5039.42 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2021-03-18	$5,039	$5,039	$0	$0	$0
18523.74 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2021-03-19	$18,524	$18,524	$0	$0	$0
49.35 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-02	2021-03-22	$49	$49	$0	$0	$0
7333.3 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-01	2021-03-22	$7,333	$7,333	$0	$0	$0
39298.73 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2021-03-22	$39,299	$39,299	$0	$0	$0
9882.67 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2021-03-22	$9,883	$9,883	$0	$0	$0
14760.95 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-30	2021-03-22	$14,761	$14,761	$0	$0	$0
38465.21 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2021-03-23	$38,465	$38,465	$0	$0	$0
53973.76 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2021-03-24	$53,974	$53,974	$0	$0	$0
38508.7 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-14	2021-03-24	$38,509	$38,509	$0	$0	$0
9313.04 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-14	2021-03-25	$9,313	$9,313	$0	$0	$0
2392.04 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-15	2021-03-25	$2,392	$2,392	$0	$0	$0
8957.94 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-15	2021-03-26	$8,958	$8,958	$0	$0	$0
7425.56 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-27	2021-03-31	$7,426	$7,426	$0	$0	$0
383.95 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-30	2021-03-31	$384	$384	$0	$0	$0
49677.96 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-03	2021-03-31	$49,678	$49,678	$0	$0	$0
112261.59 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-05	2021-03-31	$112,262	$112,262	$0	$0	$0
11040.38 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-15	2021-03-31	$11,040	$11,040	$0	$0	$0
6212.08 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-25	2021-03-31	$6,212	$6,212	$0	$0	$0
7793.35 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-18	2021-03-31	$7,793	$7,793	$0	$0	$0
148662.22 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-17	2021-03-31	$148,662	$148,662	$0	$0	$0
63936.72 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-12	2021-03-31	$63,937	$63,937	$0	$0	$0
32308.89 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-13	2021-03-31	$32,309	$32,309	$0	$0	$0
46831.51 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-16	2021-03-31	$46,832	$46,832	$0	$0	$0
10067.31 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-03	2021-04-01	$10,067	$10,067	$0	$0	$0
184073.92 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-07	2021-04-01	$184,074	$184,074	$0	$0	$0
60132.44 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-04	2021-04-01	$60,132	$60,132	$0	$0	$0
69582.84 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-07	2021-04-06	$69,583	$69,583	$0	$0	$0
30622.23 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-07	2021-04-12	$30,622	$30,622	$0	$0	$0
20871.36 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-08	2021-04-13	$20,871	$20,871	$0	$0	$0
272.79 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-07	2021-04-13	$273	$273	$0	$0	$0
55902.73 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-08	2021-04-14	$55,903	$55,903	$0	$0	$0
6278.11 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-16	2021-04-15	$6,278	$6,278	$0	$0	$0
90142.85 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-17	2021-04-15	$90,143	$90,143	$0	$0	$0
53816.28 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-08	2021-04-15	$53,816	$53,816	$0	$0	$0
64232.92 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-17	2021-04-16	$64,233	$64,233	$0	$0	$0
8138.88 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-17	2021-04-20	$8,139	$8,139	$0	$0	$0
15815.44 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-21	2021-04-20	$15,815	$15,815	$0	$0	$0
12320.55 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-22	2021-04-20	$12,321	$12,321	$0	$0	$0
65620.43 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-22	2021-04-21	$65,620	$65,620	$0	$0	$0
1299.49 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-31	2021-04-22	$1,299	$1,299	$0	$0	$0
34403.13 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-30	2021-04-22	$34,403	$34,403	$0	$0	$0
29156.3 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-23	2021-04-22	$29,156	$29,156	$0	$0	$0
38837.59 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-04-22	$38,838	$38,838	$0	$0	$0
47340.09 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-22	2021-04-22	$47,340	$47,340	$0	$0	$0
50817.86 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-04-23	$50,818	$50,818	$0	$0	$0
134967.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-04-26	$134,967	$134,967	$0	$0	$0
51449.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-04-27	$51,450	$51,450	$0	$0	$0
59795.77 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-04-28	$59,796	$59,796	$0	$0	$0
149045.33 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-05-06	$149,045	$149,045	$0	$0	$0
27985.3 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-05-11	$27,985	$27,985	$0	$0	$0
3239.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-07	2021-05-17	$3,239	$3,239	$0	$0	$0
86876.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-05-17	$86,877	$86,877	$0	$0	$0
195672.63 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-05-17	$195,673	$195,673	$0	$0	$0
57080.61 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-05	2021-05-17	$57,081	$57,081	$0	$0	$0
122307.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-06	2021-05-17	$122,308	$122,308	$0	$0	$0
305668.15 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-05-17	$305,668	$305,668	$0	$0	$0
14717.69 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-05-21	$14,718	$14,718	$0	$0	$0
5099.12 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-05-24	$5,099	$5,099	$0	$0	$0
74986.53 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-06-09	$74,987	$74,987	$0	$0	$0
25247.34 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-06-10	$25,247	$25,247	$0	$0	$0
9046.18 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-06-15	$9,046	$9,046	$0	$0	$0
43311.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-06-16	$43,311	$43,311	$0	$0	$0
38116.39 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-12	2021-06-16	$38,116	$38,116	$0	$0	$0
85173.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-12	2021-06-17	$85,174	$85,174	$0	$0	$0
93415.4 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-12	2021-06-21	$93,415	$93,415	$0	$0	$0
110262.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-13	2021-06-22	$110,262	$110,262	$0	$0	$0
10112.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-12	2021-06-22	$10,112	$10,112	$0	$0	$0
144979.75 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-13	2021-06-23	$144,980	$144,980	$0	$0	$0
18121.84 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-14	2021-06-23	$18,122	$18,122	$0	$0	$0
16217.75 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-14	2021-07-02	$16,218	$16,218	$0	$0	$0
399451.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-14	2021-07-08	$399,451	$399,451	$0	$0	$0
16586.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-14	2021-07-09	$16,586	$16,586	$0	$0	$0
119429.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-07-09	$119,430	$119,430	$0	$0	$0
77138.48 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-07-12	$77,138	$77,138	$0	$0	$0
5571.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-07-15	$5,572	$5,572	$0	$0	$0
5569.96 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-07-16	$5,570	$5,570	$0	$0	$0
5571.18 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-07-19	$5,571	$5,571	$0	$0	$0
102927.35 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-07-21	$102,927	$102,927	$0	$0	$0
114839.73 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-07-21	$114,840	$114,840	$0	$0	$0
27764.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-07-22	$27,765	$27,765	$0	$0	$0
31881.85 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-07-23	$31,882	$31,882	$0	$0	$0
11306.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-07-26	$11,307	$11,307	$0	$0	$0
7986.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-25	2021-07-29	$7,987	$7,987	$0	$0	$0
124602.28 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-07-29	$124,602	$124,602	$0	$0	$0
15563.56 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-26	2021-07-29	$15,564	$15,564	$0	$0	$0
4773.55 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-28	2021-07-30	$4,774	$4,774	$0	$0	$0
41498.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-26	2021-07-30	$41,499	$41,499	$0	$0	$0
21803.01 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-07-30	$21,803	$21,803	$0	$0	$0
39337.98 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-28	2021-08-02	$39,338	$39,338	$0	$0	$0
8635.44 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-28	2021-08-11	$8,635	$8,635	$0	$0	$0
66572.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-28	2021-08-12	$66,572	$66,572	$0	$0	$0
30951.37 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-03	2021-08-12	$30,951	$30,951	$0	$0	$0
5028.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-03	2021-08-13	$5,029	$5,029	$0	$0	$0
6148.79 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-03	2021-08-16	$6,149	$6,149	$0	$0	$0
1044.37 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-03	2021-08-17	$1,044	$1,044	$0	$0	$0
6729.99 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-03	2021-08-19	$6,730	$6,730	$0	$0	$0
63816.96 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-04	2021-08-19	$63,817	$63,817	$0	$0	$0
59008.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-04	2021-08-23	$59,009	$59,009	$0	$0	$0
168332.14 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-04	2021-08-24	$168,332	$168,332	$0	$0	$0
38001.07 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-04	2021-09-09	$38,001	$38,001	$0	$0	$0
60386.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-04	2021-09-10	$60,387	$60,387	$0	$0	$0
52267.55 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-04	2021-09-13	$52,268	$52,268	$0	$0	$0
64948.02 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-04	2021-09-14	$64,948	$64,948	$0	$0	$0
2460.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-08	2021-09-14	$2,460	$2,460	$0	$0	$0
36080.66 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-09	2021-09-15	$36,081	$36,081	$0	$0	$0
99078.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-08	2021-09-15	$99,078	$99,078	$0	$0	$0
20780.05 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-09	2021-09-16	$20,780	$20,780	$0	$0	$0
17526.63 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-09-16	$17,527	$17,527	$0	$0	$0
25790.36 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-09-20	$25,790	$25,790	$0	$0	$0
100736.44 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-09-21	$100,736	$100,736	$0	$0	$0
51006.54 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-09-22	$51,007	$51,007	$0	$0	$0
1113.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-09-23	$1,114	$1,114	$0	$0	$0
153297.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-12	2021-09-23	$153,298	$153,298	$0	$0	$0
18064.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-19	2021-09-24	$18,065	$18,065	$0	$0	$0
18902.03 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-23	2021-09-24	$18,902	$18,902	$0	$0	$0
16952.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-18	2021-09-24	$16,953	$16,953	$0	$0	$0
39762.31 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-12	2021-09-24	$39,762	$39,762	$0	$0	$0
15874.98 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-23	2021-09-27	$15,875	$15,875	$0	$0	$0
35234.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-25	2021-09-27	$35,234	$35,234	$0	$0	$0
94056.31 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-26	2021-09-28	$94,056	$94,056	$0	$0	$0
26649.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-25	2021-09-28	$26,650	$26,650	$0	$0	$0
72969.93 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-26	2021-09-29	$72,970	$72,970	$0	$0	$0
24778.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-09-29	$24,779	$24,779	$0	$0	$0
53261.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-09-30	$53,262	$53,262	$0	$0	$0
9816.79 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-04	$9,817	$9,817	$0	$0	$0
31747.73 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-05	$31,748	$31,748	$0	$0	$0
200470.18 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-15	$200,470	$200,470	$0	$0	$0
10777.43 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-20	$10,777	$10,777	$0	$0	$0
150916.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-22	$150,917	$150,917	$0	$0	$0
182545.98 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-25	$182,546	$182,546	$0	$0	$0
38851.47 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-27	$38,851	$38,851	$0	$0	$0
22222.4 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-28	$22,222	$22,222	$0	$0	$0
4467.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-10-29	$4,467	$4,467	$0	$0	$0
49583.93 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-11-02	$49,584	$49,584	$0	$0	$0
7413.77 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-11-03	$7,414	$7,414	$0	$0	$0
22335.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-11-04	$22,335	$22,335	$0	$0	$0
21350.08 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-11-05	$21,350	$21,350	$0	$0	$0
117821.45 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-11-05	$117,821	$117,821	$0	$0	$0
116982.91 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-11-08	$116,983	$116,983	$0	$0	$0
8115.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-11-09	$8,115	$8,115	$0	$0	$0
12673.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-11-12	$12,674	$12,674	$0	$0	$0
1123.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-11-15	$1,123	$1,123	$0	$0	$0
23892.63 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-11-19	$23,893	$23,893	$0	$0	$0
123817.12 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-08	2021-11-22	$123,817	$123,817	$0	$0	$0
770201.03 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-05	2021-11-22	$770,201	$770,201	$0	$0	$0
243113.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-11-22	$243,113	$243,113	$0	$0	$0
127461.45 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-08	2021-11-23	$127,461	$127,461	$0	$0	$0
100663.14 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-08	2021-11-24	$100,663	$100,663	$0	$0	$0
13931.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-08	2021-11-29	$13,931	$13,931	$0	$0	$0
347884.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-11-30	$347,884	$347,884	$0	$0	$0
198040.39 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-08	2021-11-30	$198,040	$198,040	$0	$0	$0
96469.02 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-11	2021-12-01	$96,469	$96,469	$0	$0	$0
37815.3 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-12-01	$37,815	$37,815	$0	$0	$0
78006.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-10	2021-12-01	$78,006	$78,006	$0	$0	$0
147803.28 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-11	2021-12-02	$147,803	$147,803	$0	$0	$0
24460.43 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-12-03	$24,460	$24,460	$0	$0	$0
518643.43 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-11	2021-12-03	$518,643	$518,643	$0	$0	$0
115339.55 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-12-03	$115,340	$115,340	$0	$0	$0
267469.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-12-06	$267,470	$267,470	$0	$0	$0
52408.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-29	2021-12-06	$52,408	$52,408	$0	$0	$0
37255.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-29	2021-12-07	$37,255	$37,255	$0	$0	$0
34138.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-19	2021-12-07	$34,138	$34,138	$0	$0	$0
348.48 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-07	2021-12-07	$348	$348	$0	$0	$0
250.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-05	2021-12-07	$251	$251	$0	$0	$0
178303.62 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-29	2021-12-07	$178,304	$178,304	$0	$0	$0
10650.55 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-09	2021-12-07	$10,651	$10,651	$0	$0	$0
8486.3 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-04	2021-12-09	$8,486	$8,486	$0	$0	$0
26694.79 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-12-09	$26,695	$26,695	$0	$0	$0
31462.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-29	2021-12-09	$31,462	$31,462	$0	$0	$0
12133.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-07	2021-12-09	$12,134	$12,134	$0	$0	$0
2273.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-12-09	$2,274	$2,274	$0	$0	$0
22399.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-05	2021-12-09	$22,400	$22,400	$0	$0	$0
1222.15 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-13	2021-12-10	$1,222	$1,222	$0	$0	$0
11113.96 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-12-10	$11,114	$11,114	$0	$0	$0
22445.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-12	2021-12-10	$22,446	$22,446	$0	$0	$0
2486.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-13	2021-12-15	$2,487	$2,487	$0	$0	$0
18379.02 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-20	2021-12-16	$18,379	$18,379	$0	$0	$0
1286.76 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-13	2021-12-16	$1,287	$1,287	$0	$0	$0
88092.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-18	2021-12-16	$88,092	$88,092	$0	$0	$0
12424.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-27	2021-12-16	$12,424	$12,424	$0	$0	$0
61690.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-01	2021-12-16	$61,691	$61,691	$0	$0	$0
112993.96 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-01	2021-12-17	$112,994	$112,994	$0	$0	$0
88686.15 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-03	2021-12-22	$88,686	$88,686	$0	$0	$0
14766.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-12-22	$14,766	$14,766	$0	$0	$0
82449.01 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-01	2021-12-22	$82,449	$82,449	$0	$0	$0
583 shares HELLA GMBH & CO KGAA	P	2019-06-07	2021-08-16	$42,016	$27,182	$14,834	$0	$14,834
277 shares HELLA GMBH & CO KGAA	P	2019-06-11	2021-08-17	$19,784	$12,869	$6,915	$0	$6,915
46 shares HELLA GMBH & CO KGAA	P	2019-03-21	2021-08-17	$3,287	$2,111	$1,176	$0	$1,176
109 shares HELLA GMBH & CO KGAA	P	2019-03-18	2021-08-17	$7,785	$5,049	$2,736	$0	$2,736
5 shares HELLA GMBH & CO KGAA	P	2019-06-07	2021-08-17	$357	$233	$124	$0	$124
329 shares HELLA GMBH & CO KGAA	P	2019-06-07	2021-08-17	$23,497	$15,295	$8,202	$0	$8,202
188 shares HELLA GMBH & CO KGAA	P	2019-03-13	2021-08-17	$13,435	$8,646	$4,789	$0	$4,789
15 shares HELLA GMBH & CO KGAA	P	2019-03-13	2021-08-17	$1,071	$690	$381	$0	$381
110 shares HELLA GMBH & CO KGAA	P	2019-06-12	2021-08-17	$7,856	$5,060	$2,796	$0	$2,796
109 shares HELLA GMBH & CO KGAA	P	2019-03-20	2021-08-17	$7,785	$5,035	$2,750	$0	$2,750
108 shares HELLA GMBH & CO KGAA	P	2019-06-04	2021-08-17	$7,713	$5,029	$2,684	$0	$2,684
108 shares HELLA GMBH & CO KGAA	P	2019-03-14	2021-08-17	$7,713	$5,008	$2,705	$0	$2,705
187 shares HELLA GMBH & CO KGAA	P	2019-03-19	2021-08-17	$13,356	$8,646	$4,710	$0	$4,710
348 shares HELLA GMBH & CO KGAA	P	2019-05-31	2021-08-18	$24,844	$15,941	$8,903	$0	$8,903
211 shares HELLA GMBH & CO KGAA	P	2019-06-12	2021-08-18	$15,063	$9,647	$5,416	$0	$5,416
110 shares HELLA GMBH & CO KGAA	P	2019-06-12	2021-08-18	$7,853	$5,017	$2,836	$0	$2,836
230 shares HELLA GMBH & CO KGAA	P	2019-03-05	2021-08-18	$16,420	$10,485	$5,935	$0	$5,935
181 shares HELLA GMBH & CO KGAA	P	2019-03-12	2021-08-18	$12,922	$8,237	$4,685	$0	$4,685
111 shares HELLA GMBH & CO KGAA	P	2019-03-06	2021-08-18	$7,924	$5,015	$2,909	$0	$2,909
192 shares HELLA GMBH & CO KGAA	P	2019-03-27	2021-08-18	$13,707	$8,670	$5,037	$0	$5,037
151 shares HELLA GMBH & CO KGAA	P	2019-06-03	2021-08-18	$10,780	$6,928	$3,852	$0	$3,852
167 shares HELLA GMBH & CO KGAA	P	2019-06-13	2021-08-18	$11,922	$7,662	$4,260	$0	$4,260
63 shares HELLA GMBH & CO KGAA	P	2019-03-21	2021-08-18	$4,498	$2,892	$1,606	$0	$1,606
806 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-01-14	$15,440	$12,484	$2,956	$0	$2,956
1317 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-01-15	$25,152	$20,399	$4,753	$0	$4,753
761 shares HSBC BANK 0% NTS 29-OCT-21	P	2021-01-28	2021-02-25	$15,765	$13,317	$2,448	$0	$2,448
37 shares HSBC BANK 0% NTS 29-OCT-21	P	2021-01-28	2021-02-26	$741	$647	$94	$0	$94
726 shares HSBC BANK 0% NTS 29-OCT-21	P	2021-01-29	2021-02-26	$14,536	$12,627	$1,909	$0	$1,909
153 shares HSBC BANK 0% NTS 29-OCT-21	P	2021-01-29	2021-03-01	$3,116	$2,661	$455	$0	$455
4520 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-03-01	$92,053	$70,011	$22,042	$0	$22,042
251 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-03-02	$5,009	$3,888	$1,121	$0	$1,121
1701 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-03-03	$34,562	$26,347	$8,215	$0	$8,215
895 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-03-04	$17,997	$13,863	$4,134	$0	$4,134
255 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-03-05	$5,007	$3,950	$1,057	$0	$1,057
731 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-03-08	$14,403	$11,323	$3,080	$0	$3,080
1567 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-03-18	$31,775	$24,271	$7,504	$0	$7,504
290 shares HSBC BANK 0% NTS 29-OCT-21	P	2021-07-19	2021-10-25	$5,384	$5,021	$363	$0	$363
472 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-28	2021-10-25	$8,763	$6,372	$2,391	$0	$2,391
42969 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2021-10-25	$797,764	$665,551	$132,213	$0	$132,213
824 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-30	2021-10-25	$15,298	$11,379	$3,919	$0	$3,919
519 shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-29	2021-10-25	$9,636	$7,012	$2,624	$0	$2,624
383 shares IMPERIAL OIL LTD	P	2013-03-01	2021-02-23	$8,688	$15,958	-$7,270	$0	-$7,270
631.082 shares IMPERIAL OIL LTD	P	2013-03-01	2021-02-24	$14,604	$26,294	-$11,690	$0	-$11,690
95.918 shares IMPERIAL OIL LTD	P	2013-02-28	2021-02-24	$2,220	$3,994	-$1,774	$0	-$1,774
629 shares IMPERIAL OIL LTD	P	2013-02-28	2021-03-03	$14,481	$26,190	-$11,709	$0	-$11,709
254.918 shares IMPERIAL OIL LTD	P	2013-08-19	2021-03-04	$5,939	$10,602	-$4,663	$0	-$4,663
38.082 shares IMPERIAL OIL LTD	P	2013-02-28	2021-03-04	$887	$1,586	-$699	$0	-$699
200 shares IMPERIAL OIL LTD	P	2013-03-01	2021-03-04	$4,660	$8,321	-$3,661	$0	-$3,661
151 shares IMPERIAL OIL LTD	P	2013-08-19	2021-04-14	$3,888	$6,280	-$2,392	$0	-$2,392
195 shares IMPERIAL OIL LTD	P	2013-08-19	2021-04-14	$5,006	$8,110	-$3,104	$0	-$3,104
486.918 shares IMPERIAL OIL LTD	P	2013-02-21	2021-05-03	$14,687	$20,222	-$5,535	$0	-$5,535
163 shares IMPERIAL OIL LTD	P	2013-08-16	2021-05-03	$4,917	$6,774	-$1,857	$0	-$1,857
93.082 shares IMPERIAL OIL LTD	P	2013-02-28	2021-05-03	$2,808	$3,871	-$1,063	$0	-$1,063
40.918 shares IMPERIAL OIL LTD	P	2013-02-28	2021-05-05	$1,237	$1,702	-$465	$0	-$465
68 shares IMPERIAL OIL LTD	P	2013-02-28	2021-05-05	$2,051	$2,828	-$777	$0	-$777
167 shares IMPERIAL OIL LTD	P	2013-08-19	2021-05-05	$5,046	$6,946	-$1,900	$0	-$1,900
126.082 shares IMPERIAL OIL LTD	P	2013-08-19	2021-05-05	$3,812	$5,244	-$1,432	$0	-$1,432
206 shares IMPERIAL OIL LTD	P	2013-02-28	2021-05-06	$6,428	$8,567	-$2,139	$0	-$2,139
135 shares IMPERIAL OIL LTD	P	2013-02-28	2021-05-06	$4,212	$5,614	-$1,402	$0	-$1,402
87 shares IMPERIAL OIL LTD	P	2013-02-21	2021-05-06	$2,714	$3,613	-$899	$0	-$899
98 shares IMPERIAL OIL LTD	P	2013-02-21	2021-05-07	$3,066	$4,070	-$1,004	$0	-$1,004
190.082 shares IMPERIAL OIL LTD	P	2013-02-21	2021-05-27	$6,266	$7,894	-$1,628	$0	-$1,628
254.918 shares IMPERIAL OIL LTD	P	2013-08-01	2021-05-27	$8,404	$10,587	-$2,183	$0	-$2,183
194.082 shares IMPERIAL OIL LTD	P	2013-08-01	2021-05-28	$6,415	$8,060	-$1,645	$0	-$1,645
381 shares IMPERIAL OIL LTD	P	2013-08-20	2021-05-28	$12,594	$15,810	-$3,216	$0	-$3,216
31.918 shares IMPERIAL OIL LTD	P	2013-02-27	2021-05-28	$1,055	$1,322	-$267	$0	-$267
288 shares IMPERIAL OIL LTD	P	2013-02-27	2021-06-01	$9,966	$11,928	-$1,962	$0	-$1,962
90.082 shares IMPERIAL OIL LTD	P	2013-02-27	2021-06-01	$3,129	$3,731	-$602	$0	-$602
446 shares IMPERIAL OIL LTD	P	2013-08-02	2021-06-01	$15,489	$18,456	-$2,967	$0	-$2,967
20.918 shares IMPERIAL OIL LTD	P	2013-08-26	2021-06-01	$726	$865	-$139	$0	-$139
136.082 shares IMPERIAL OIL LTD	P	2013-08-26	2021-06-02	$4,640	$5,630	-$990	$0	-$990
155.918 shares IMPERIAL OIL LTD	P	2013-08-21	2021-06-02	$5,317	$6,438	-$1,121	$0	-$1,121
131.918 shares IMPERIAL OIL LTD	P	2013-08-21	2021-06-03	$4,487	$5,447	-$960	$0	-$960
26.082 shares IMPERIAL OIL LTD	P	2013-08-21	2021-06-03	$887	$1,077	-$190	$0	-$190
167.082 shares IMPERIAL OIL LTD	P	2013-08-21	2021-06-03	$5,663	$6,899	-$1,236	$0	-$1,236
121 shares IMPERIAL OIL LTD	P	2013-08-21	2021-06-03	$4,101	$4,994	-$893	$0	-$893
32.918 shares IMPERIAL OIL LTD	P	2013-08-23	2021-06-03	$1,116	$1,358	-$242	$0	-$242
164.918 shares IMPERIAL OIL LTD	P	2013-08-22	2021-06-04	$5,559	$6,788	-$1,229	$0	-$1,229
157 shares IMPERIAL OIL LTD	P	2013-08-23	2021-06-04	$5,292	$6,464	-$1,172	$0	-$1,172
148.082 shares IMPERIAL OIL LTD	P	2013-08-23	2021-06-04	$4,991	$6,107	-$1,116	$0	-$1,116
38.082 shares IMPERIAL OIL LTD	P	2013-08-22	2021-06-08	$1,300	$1,567	-$267	$0	-$267
122 shares IMPERIAL OIL LTD	P	2013-08-22	2021-06-08	$4,165	$5,018	-$853	$0	-$853
122 shares IMPERIAL OIL LTD	P	2013-08-22	2021-06-08	$4,165	$5,017	-$852	$0	-$852
332.918 shares IMPERIAL OIL LTD	P	2013-02-26	2021-06-08	$11,365	$13,666	-$2,301	$0	-$2,301
147 shares IMPERIAL OIL LTD	P	2013-02-26	2021-06-08	$5,020	$6,034	-$1,014	$0	-$1,014
197 shares IMPERIAL OIL LTD	P	2014-12-16	2021-06-10	$6,812	$8,052	-$1,240	$0	-$1,240
438.918 shares IMPERIAL OIL LTD	P	2013-08-06	2021-06-10	$15,178	$17,882	-$2,704	$0	-$2,704
25.082 shares IMPERIAL OIL LTD	P	2013-02-26	2021-06-10	$867	$1,030	-$163	$0	-$163
171.918 shares IMPERIAL OIL LTD	P	2013-08-14	2021-06-15	$5,875	$6,979	-$1,104	$0	-$1,104
182.082 shares IMPERIAL OIL LTD	P	2013-08-06	2021-06-15	$6,222	$7,418	-$1,196	$0	-$1,196
133 shares IMPERIAL OIL LTD	P	2013-08-15	2021-06-15	$4,545	$5,407	-$862	$0	-$862
156 shares IMPERIAL OIL LTD	P	2013-08-14	2021-06-15	$5,331	$6,334	-$1,003	$0	-$1,003
204 shares IMPERIAL OIL LTD	P	2013-08-14	2021-06-15	$6,964	$8,281	-$1,317	$0	-$1,317
241.082 shares IMPERIAL OIL LTD	P	2013-08-14	2021-06-22	$7,857	$9,787	-$1,930	$0	-$1,930
103.918 shares IMPERIAL OIL LTD	P	2013-08-09	2021-06-22	$3,387	$4,214	-$827	$0	-$827
40.082 shares IMPERIAL OIL LTD	P	2013-08-09	2021-06-22	$1,300	$1,625	-$325	$0	-$325
113.918 shares IMPERIAL OIL LTD	P	2013-08-08	2021-06-22	$3,696	$4,614	-$918	$0	-$918
25.918 shares IMPERIAL OIL LTD	P	2013-08-12	2021-06-23	$848	$1,047	-$199	$0	-$199
281.082 shares IMPERIAL OIL LTD	P	2013-08-08	2021-06-23	$9,202	$11,384	-$2,182	$0	-$2,182
122 shares IMPERIAL OIL LTD	P	2013-08-12	2021-06-24	$3,954	$4,930	-$976	$0	-$976
154 shares IMPERIAL OIL LTD	P	2013-08-12	2021-06-24	$4,994	$6,224	-$1,230	$0	-$1,230
190.082 shares IMPERIAL OIL LTD	P	2013-08-12	2021-09-28	$5,828	$7,682	-$1,854	$0	-$1,854
65.918 shares IMPERIAL OIL LTD	P	2013-08-13	2021-09-28	$2,021	$2,663	-$642	$0	-$642
435.082 shares IMPERIAL OIL LTD	P	2013-08-13	2021-09-28	$13,338	$17,574	-$4,236	$0	-$4,236
220.918 shares IMPERIAL OIL LTD	P	2013-08-07	2021-09-28	$6,772	$8,917	-$2,145	$0	-$2,145
160 shares IMPERIAL OIL LTD	P	2013-08-07	2021-09-29	$4,999	$6,458	-$1,459	$0	-$1,459
214.918 shares IMPERIAL OIL LTD	P	2015-04-01	2021-09-29	$6,753	$8,657	-$1,904	$0	-$1,904
149.082 shares IMPERIAL OIL LTD	P	2013-08-07	2021-09-29	$4,684	$6,017	-$1,333	$0	-$1,333
118.017 shares IMPERIAL OIL LTD	P	2015-04-01	2021-09-30	$3,729	$4,688	-$959	$0	-$959
272.082 shares IMPERIAL OIL LTD	P	2015-04-01	2021-09-30	$8,597	$10,959	-$2,362	$0	-$2,362
87.901 shares IMPERIAL OIL LTD	P	2013-05-21	2021-09-30	$2,777	$3,482	-$705	$0	-$705
50.476 shares IMPERIAL OIL LTD	P	2016-04-01	2021-10-01	$1,632	$1,692	-$60	$0	-$60
101.425 shares IMPERIAL OIL LTD	P	2015-07-02	2021-10-01	$3,279	$3,906	-$627	$0	-$627
122 shares IMPERIAL OIL LTD	P	2016-11-30	2021-10-01	$3,944	$4,359	-$415	$0	-$415
628.099 shares IMPERIAL OIL LTD	P	2013-05-21	2021-10-01	$20,307	$24,883	-$4,576	$0	-$4,576
58.397 shares IMPERIAL OIL LTD	P	2015-10-01	2021-10-05	$1,944	$1,852	$92	$0	$92
67.863 shares IMPERIAL OIL LTD	P	2015-10-01	2021-10-05	$2,261	$2,152	$109	$0	$109
83.137 shares IMPERIAL OIL LTD	P	2016-04-01	2021-10-05	$2,770	$2,787	-$17	$0	-$17
132.603 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-05	$4,415	$4,190	$225	$0	$225
127 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-06	$4,114	$4,013	$101	$0	$101
155 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-08	$5,334	$4,897	$437	$0	$437
392 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-08	$13,417	$12,385	$1,032	$0	$1,032
47 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-12	$1,597	$1,485	$112	$0	$112
360 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-14	$12,369	$11,374	$995	$0	$995
37.397 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-14	$1,282	$1,182	$100	$0	$100
109.603 shares IMPERIAL OIL LTD	P	2016-01-04	2021-10-14	$3,757	$3,463	$294	$0	$294
4 shares IMPERIAL OIL LTD	P	2018-04-30	2021-10-15	$140	$125	$15	$0	$15
195 shares IMPERIAL OIL LTD	P	2018-01-15	2021-10-15	$6,803	$6,137	$666	$0	$666
160 shares IMPERIAL OIL LTD	P	2018-01-16	2021-10-15	$5,582	$5,036	$546	$0	$546
17 shares IMPERIAL OIL LTD	P	2016-01-04	2021-10-15	$593	$537	$56	$0	$56
281 shares IMPERIAL OIL LTD	P	2018-04-30	2021-10-18	$9,701	$8,783	$918	$0	$918
100 shares IMPERIAL OIL LTD	P	2018-01-12	2021-10-19	$3,422	$3,113	$309	$0	$309
75 shares IMPERIAL OIL LTD	P	2018-04-30	2021-10-19	$2,566	$2,344	$222	$0	$222
238 shares IMPERIAL OIL LTD	P	2018-01-12	2021-10-20	$8,319	$7,409	$910	$0	$910
65 shares IMPERIAL OIL LTD	P	2018-01-12	2021-10-21	$2,235	$2,023	$212	$0	$212
144 shares IMPERIAL OIL LTD	P	2017-08-30	2021-10-21	$4,951	$4,469	$482	$0	$482
26 shares IMPERIAL OIL LTD	P	2017-08-30	2021-10-22	$903	$807	$96	$0	$96
243 shares IMPERIAL OIL LTD	P	2015-09-24	2021-10-22	$8,438	$7,508	$930	$0	$930
142 shares IMPERIAL OIL LTD	P	2017-03-01	2021-10-22	$4,931	$4,404	$527	$0	$527
388 shares IMPERIAL OIL LTD	P	2015-09-24	2021-10-25	$13,981	$11,987	$1,994	$0	$1,994
309 shares IMPERIAL OIL LTD	P	2015-09-24	2021-10-26	$11,273	$9,547	$1,726	$0	$1,726
218 shares IMPERIAL OIL LTD	P	2015-09-24	2021-10-27	$7,883	$6,735	$1,148	$0	$1,148
607 shares IMPERIAL OIL LTD	P	2015-09-24	2021-11-03	$20,767	$18,753	$2,014	$0	$2,014
101 shares IMPERIAL OIL LTD	P	2015-09-24	2021-11-04	$3,347	$3,120	$227	$0	$227
145 shares IMPERIAL OIL LTD	P	2016-08-31	2021-11-04	$4,805	$4,451	$354	$0	$354
145 shares IMPERIAL OIL LTD	P	2016-06-01	2021-11-04	$4,805	$4,444	$361	$0	$361
56 shares IMPERIAL OIL LTD	P	2017-11-30	2021-11-04	$1,856	$1,677	$179	$0	$179
112 shares IMPERIAL OIL LTD	P	2017-11-30	2021-11-08	$3,853	$3,354	$499	$0	$499
350 shares IMPERIAL OIL LTD	P	2017-06-19	2021-11-08	$12,041	$10,463	$1,578	$0	$1,578
21 shares IMPERIAL OIL LTD	P	2017-06-16	2021-11-08	$722	$620	$102	$0	$102
158 shares IMPERIAL OIL LTD	P	2017-08-28	2021-11-09	$5,525	$4,627	$898	$0	$898
172 shares IMPERIAL OIL LTD	P	2017-06-16	2021-11-09	$6,014	$5,055	$959	$0	$959
151 shares IMPERIAL OIL LTD	P	2017-06-16	2021-11-09	$5,280	$4,460	$820	$0	$820
13 shares IMPERIAL OIL LTD	P	2017-08-28	2021-11-12	$457	$381	$76	$0	$76
171 shares IMPERIAL OIL LTD	P	2017-08-28	2021-11-12	$6,011	$5,005	$1,006	$0	$1,006
172 shares IMPERIAL OIL LTD	P	2017-08-25	2021-11-12	$6,046	$5,026	$1,020	$0	$1,020
104 shares IMPERIAL OIL LTD	P	2017-08-25	2021-11-12	$3,656	$3,039	$617	$0	$617
249 shares IMPERIAL OIL LTD	P	2017-05-23	2021-11-15	$8,847	$7,270	$1,577	$0	$1,577
68 shares IMPERIAL OIL LTD	P	2017-08-25	2021-11-15	$2,416	$1,987	$429	$0	$429
34 shares IMPERIAL OIL LTD	P	2017-08-24	2021-11-15	$1,208	$991	$217	$0	$217
96 shares IMPERIAL OIL LTD	P	2017-08-24	2021-11-16	$3,405	$2,797	$608	$0	$608
107 shares IMPERIAL OIL LTD	P	2017-08-29	2021-11-24	$3,760	$3,113	$647	$0	$647
216 shares IMPERIAL OIL LTD	P	2017-08-24	2021-11-24	$7,590	$6,293	$1,297	$0	$1,297
25 shares IMPERIAL OIL LTD	P	2017-06-22	2021-11-24	$878	$727	$151	$0	$151
198 shares IMPERIAL OIL LTD	P	2017-06-22	2021-11-25	$6,983	$5,757	$1,226	$0	$1,226
115 shares IMPERIAL OIL LTD	P	2017-06-14	2021-12-06	$3,954	$3,342	$612	$0	$612
335 shares IMPERIAL OIL LTD	P	2017-06-22	2021-12-06	$11,520	$9,740	$1,780	$0	$1,780
309 shares IMPERIAL OIL LTD	P	2017-06-13	2021-12-08	$10,881	$8,972	$1,909	$0	$1,909
173 shares IMPERIAL OIL LTD	P	2017-08-24	2021-12-08	$6,092	$5,026	$1,066	$0	$1,066
59 shares IMPERIAL OIL LTD	P	2017-06-14	2021-12-08	$2,078	$1,714	$364	$0	$364
81 shares IMPERIAL OIL LTD	P	2017-06-13	2021-12-13	$2,708	$2,352	$356	$0	$356
225 shares IMPERIAL OIL LTD	P	2017-06-22	2021-12-13	$7,522	$6,531	$991	$0	$991
174 shares IMPERIAL OIL LTD	P	2017-06-14	2021-12-13	$5,817	$5,051	$766	$0	$766
249 shares IMPERIAL OIL LTD	P	2017-06-22	2021-12-14	$8,284	$7,227	$1,057	$0	$1,057
24 shares IMPERIAL OIL LTD	P	2017-06-22	2021-12-15	$779	$697	$82	$0	$82
66 shares IMPERIAL OIL LTD	P	2017-08-23	2021-12-15	$2,141	$1,912	$229	$0	$229
64 shares IMPERIAL OIL LTD	P	2017-08-23	2021-12-16	$2,189	$1,851	$338	$0	$338
173 shares IMPERIAL OIL LTD	P	2017-06-21	2021-12-16	$5,916	$5,005	$911	$0	$911
174 shares IMPERIAL OIL LTD	P	2017-06-14	2021-12-16	$5,950	$5,035	$915	$0	$915
118 shares IMPERIAL OIL LTD	P	2017-08-23	2021-12-16	$4,035	$3,419	$616	$0	$616
173 shares IMPERIAL OIL LTD	P	2017-06-21	2021-12-21	$5,867	$5,001	$866	$0	$866
18 shares IMPERIAL OIL LTD	P	2017-08-23	2021-12-21	$610	$520	$90	$0	$90
173 shares IMPERIAL OIL LTD	P	2017-06-21	2021-12-21	$5,867	$4,999	$868	$0	$868
120 shares IMPERIAL OIL LTD	P	2017-08-23	2021-12-21	$4,070	$3,471	$599	$0	$599
164 shares IMPERIAL OIL LTD	P	2017-08-23	2021-12-22	$5,776	$4,737	$1,039	$0	$1,039
181 shares IMPERIAL OIL LTD	P	2017-06-15	2021-12-22	$6,374	$5,225	$1,149	$0	$1,149
307 shares IMPERIAL OIL LTD	P	2017-05-24	2021-12-23	$10,869	$8,836	$2,033	$0	$2,033
174 shares IMPERIAL OIL LTD	P	2017-05-29	2021-12-23	$6,161	$5,015	$1,146	$0	$1,146
40 shares IMPERIAL OIL LTD	P	2017-08-30	2021-12-23	$1,416	$1,152	$264	$0	$264
47 shares IMPERIAL OIL LTD	P	2017-06-15	2021-12-23	$1,664	$1,357	$307	$0	$307
142 shares IMPERIAL OIL LTD	P	2017-05-25	2021-12-29	$5,030	$4,081	$949	$0	$949
151 shares IMPERIAL OIL LTD	P	2017-05-25	2021-12-29	$5,344	$4,339	$1,005	$0	$1,005
132 shares IMPERIAL OIL LTD	P	2017-05-24	2021-12-29	$4,671	$3,799	$872	$0	$872
164 shares IMPERIAL OIL LTD	P	2017-05-25	2021-12-30	$5,755	$4,713	$1,042	$0	$1,042
175 shares IMPERIAL OIL LTD	P	2017-05-26	2021-12-30	$6,141	$5,029	$1,112	$0	$1,112
172 shares IMPERIAL OIL LTD	P	2017-05-30	2021-12-30	$6,035	$4,941	$1,094	$0	$1,094
1082 shares INCHCAPE PLC	P	2021-02-22	2021-02-23	$11,085	$10,855	$230	$0	$230
1059 shares INCHCAPE PLC	P	2021-02-22	2021-02-23	$10,872	$10,624	$248	$0	$248
192 shares INCHCAPE PLC	P	2020-10-19	2021-02-23	$1,971	$1,209	$762	$0	$762
290 shares INCHCAPE PLC	P	2020-10-19	2021-10-13	$3,204	$1,827	$1,377	$0	$1,377
164 shares INCHCAPE PLC	P	2020-10-20	2021-10-13	$1,812	$1,029	$783	$0	$783
330 shares INCHCAPE PLC	P	2020-10-20	2021-10-14	$3,653	$2,070	$1,583	$0	$1,583
433 shares ING GROEP NV	P	2018-12-18	2021-09-28	$6,234	$4,886	$1,348	$0	$1,348
1899 shares ING GROEP NV	P	2011-06-23	2021-09-28	$27,577	$21,618	$5,959	$0	$5,959
2248 shares ING GROEP NV	P	2018-12-18	2021-09-28	$32,645	$25,365	$7,280	$0	$7,280
1163 shares ING GROEP NV	P	2018-12-18	2021-09-28	$16,889	$13,122	$3,767	$0	$3,767
1621 shares ING GROEP NV	P	2018-12-18	2021-09-28	$23,334	$18,290	$5,044	$0	$5,044
1195 shares ING GROEP NV	P	2016-01-28	2021-09-28	$17,205	$13,426	$3,779	$0	$3,779
436 shares ING GROEP NV	P	2016-01-28	2021-09-29	$6,297	$4,899	$1,398	$0	$1,398
2562 shares ING GROEP NV	P	2019-01-04	2021-09-29	$37,003	$28,031	$8,972	$0	$8,972
3183 shares ING GROEP NV	P	2011-07-11	2021-11-17	$47,482	$34,685	$12,797	$0	$12,797
152 shares ING GROEP NV	P	2019-01-04	2021-11-17	$2,267	$1,663	$604	$0	$604
4760 shares ING GROEP NV	P	2011-07-11	2021-11-18	$71,500	$51,870	$19,630	$0	$19,630
2207 shares ING GROEP NV	P	2016-02-02	2021-11-19	$33,085	$23,988	$9,097	$0	$9,097
711 shares ING GROEP NV	P	2011-07-11	2021-11-19	$10,659	$7,748	$2,911	$0	$2,911
2400 shares KUAISHOU TECHNOLOGY	P	2021-01-29	2021-02-05	$76,927	$35,954	$40,973	$0	$40,973
350 shares LAFARGEHOLCIM LTD	P	2018-04-25	2021-01-07	$20,698	$19,280	$1,418	$0	$1,418
91 shares LAFARGEHOLCIM LTD	P	2018-04-26	2021-01-07	$5,381	$5,012	$369	$0	$369
8 shares LAFARGEHOLCIM LTD	P	2018-04-09	2021-01-07	$473	$441	$32	$0	$32
195 shares LAFARGEHOLCIM LTD	P	2018-04-17	2021-01-07	$11,532	$10,742	$790	$0	$790
74 shares LAFARGEHOLCIM LTD	P	2018-03-22	2021-01-07	$4,376	$4,073	$303	$0	$303
423 shares LAFARGEHOLCIM LTD	P	2018-04-10	2021-01-07	$25,015	$23,290	$1,725	$0	$1,725
387 shares LAFARGEHOLCIM LTD	P	2018-03-22	2021-04-08	$23,625	$21,301	$2,324	$0	$2,324
115 shares LAFARGEHOLCIM LTD	P	2018-03-22	2021-04-09	$7,072	$6,330	$742	$0	$742
262 shares LAFARGEHOLCIM LTD	P	2018-04-11	2021-04-09	$16,112	$14,376	$1,736	$0	$1,736
344 shares LAFARGEHOLCIM LTD	P	2018-04-12	2021-04-09	$21,155	$18,876	$2,279	$0	$2,279
111 shares LAFARGEHOLCIM LTD	P	2018-04-09	2021-04-09	$6,826	$6,107	$719	$0	$719
6605 shares NATWEST GROUP PLC	P	2016-05-10	2021-04-08	$17,953	$20,634	-$2,681	$0	-$2,681
6886 shares NATWEST GROUP PLC	P	2016-05-09	2021-04-08	$18,716	$21,329	-$2,613	$0	-$2,613
3711 shares NATWEST GROUP PLC	P	2016-06-14	2021-04-09	$10,057	$11,192	-$1,135	$0	-$1,135
26005 shares NATWEST GROUP PLC	P	2016-05-09	2021-04-09	$70,288	$80,550	-$10,262	$0	-$10,262
1000 shares NATWEST GROUP PLC	P	2016-06-16	2021-04-09	$2,703	$3,027	-$324	$0	-$324
648 shares NATWEST GROUP PLC	P	2016-06-16	2021-04-09	$1,756	$1,962	-$206	$0	-$206
16889 shares NATWEST GROUP PLC	P	2016-06-24	2021-04-09	$45,769	$48,500	-$2,731	$0	-$2,731
6399 shares NATWEST GROUP PLC	P	2016-06-14	2021-04-09	$17,341	$19,324	-$1,983	$0	-$1,983
5287 shares NATWEST GROUP PLC	P	2016-06-24	2021-04-12	$14,413	$14,941	-$528	$0	-$528
2112 shares NATWEST GROUP PLC	P	2016-06-24	2021-04-12	$5,761	$5,968	-$207	$0	-$207
8349 shares NATWEST GROUP PLC	P	2016-06-24	2021-04-12	$22,775	$23,976	-$1,201	$0	-$1,201
32495 shares NATWEST GROUP PLC	P	2018-12-28	2021-04-13	$89,150	$87,251	$1,899	$0	$1,899
5280 shares NATWEST GROUP PLC	P	2018-12-18	2021-04-13	$14,486	$14,162	$324	$0	$324
1475 shares NATWEST GROUP PLC	P	2018-12-28	2021-04-13	$4,034	$3,960	$74	$0	$74
2426 shares NATWEST GROUP PLC	P	2016-06-24	2021-04-13	$6,635	$6,856	-$221	$0	-$221
3815 shares NATWEST GROUP PLC	P	2018-12-18	2021-04-13	$10,434	$10,247	$187	$0	$187
646 shares NATWEST GROUP PLC	P	2018-12-18	2021-04-14	$1,755	$1,733	$22	$0	$22
2119 shares NATWEST GROUP PLC	P	2018-12-18	2021-04-14	$5,756	$5,681	$75	$0	$75
3245 shares NATWEST GROUP PLC	P	2018-12-19	2021-04-15	$8,763	$8,680	$83	$0	$83
420 shares NATWEST GROUP PLC	P	2018-12-18	2021-04-15	$1,134	$1,126	$8	$0	$8
1843 shares NATWEST GROUP PLC	P	2018-12-18	2021-04-15	$5,010	$4,941	$69	$0	$69
319 shares NATWEST GROUP PLC	P	2018-12-19	2021-04-16	$876	$849	$27	$0	$27
1725 shares NATWEST GROUP PLC	P	2018-12-19	2021-04-16	$4,735	$4,614	$121	$0	$121
3974 shares NATWEST GROUP PLC	P	2018-12-19	2021-04-16	$10,920	$10,630	$290	$0	$290
474 shares NATWEST GROUP PLC	P	2018-12-19	2021-04-19	$1,320	$1,261	$59	$0	$59
9837 shares NATWEST GROUP PLC	P	2019-09-18	2021-04-19	$27,393	$25,266	$2,127	$0	$2,127
1825 shares NATWEST GROUP PLC	P	2019-09-18	2021-04-20	$4,987	$4,688	$299	$0	$299
2906 shares NATWEST GROUP PLC	P	2019-09-18	2021-04-21	$7,813	$7,464	$349	$0	$349
1010 shares NATWEST GROUP PLC	P	2016-08-02	2021-04-22	$2,683	$2,512	$171	$0	$171
1519 shares NATWEST GROUP PLC	P	2019-09-18	2021-04-22	$4,035	$3,902	$133	$0	$133
3071 shares NATWEST GROUP PLC	P	2016-06-28	2021-04-23	$8,281	$7,379	$902	$0	$902
1962 shares NATWEST GROUP PLC	P	2016-08-02	2021-04-23	$5,251	$4,881	$370	$0	$370
12658 shares NATWEST GROUP PLC	P	2016-08-02	2021-04-23	$34,134	$31,488	$2,646	$0	$2,646
5087 shares NATWEST GROUP PLC	P	2016-06-28	2021-04-26	$13,960	$12,224	$1,736	$0	$1,736
1496 shares NATWEST GROUP PLC	P	2016-06-27	2021-04-27	$4,168	$3,421	$747	$0	$747
2785 shares NATWEST GROUP PLC	P	2016-06-27	2021-04-27	$7,760	$6,385	$1,375	$0	$1,375
3930 shares NATWEST GROUP PLC	P	2016-06-27	2021-04-27	$10,898	$8,986	$1,912	$0	$1,912
7164 shares NATWEST GROUP PLC	P	2016-06-28	2021-04-27	$19,960	$17,214	$2,746	$0	$2,746
15690 shares NATWEST GROUP PLC	P	2016-06-27	2021-04-28	$44,611	$35,876	$8,735	$0	$8,735
2480 shares NATWEST GROUP PLC	P	2016-06-27	2021-04-29	$6,793	$5,671	$1,122	$0	$1,122
2381 shares NATWEST GROUP PLC	P	2016-06-27	2021-04-29	$6,508	$5,444	$1,064	$0	$1,064
25 shares NAVER CORP	P	2018-09-18	2021-01-21	$7,268	$3,226	$4,042	$0	$4,042
146 shares NAVER CORP	P	2018-09-11	2021-01-21	$42,443	$18,842	$23,601	$0	$23,601
50 shares NAVER CORP	P	2020-11-19	2021-01-21	$14,535	$12,672	$1,863	$0	$1,863
104 shares NAVER CORP	P	2018-08-03	2021-01-22	$32,493	$13,407	$19,086	$0	$19,086
115 shares NAVER CORP	P	2018-09-18	2021-01-22	$35,930	$14,840	$21,090	$0	$21,090
77 shares NAVER CORP	P	2018-08-03	2021-01-28	$24,321	$9,927	$14,394	$0	$14,394
136 shares NAVER CORP	P	2018-08-03	2021-01-29	$43,244	$17,533	$25,711	$0	$25,711
191 shares NAVER CORP	P	2018-09-10	2021-02-02	$62,307	$24,546	$37,761	$0	$37,761
16 shares NAVER CORP	P	2018-08-03	2021-02-02	$5,248	$2,063	$3,185	$0	$3,185
87 shares NAVER CORP	P	2018-08-03	2021-02-02	$28,381	$11,216	$17,165	$0	$17,165
130 shares NAVER CORP	P	2018-09-10	2021-02-02	$42,408	$16,725	$25,683	$0	$25,683
45 shares NAVER CORP	P	2018-08-03	2021-02-16	$16,317	$5,781	$10,536	$0	$10,536
84 shares NAVER CORP	P	2018-07-31	2021-02-16	$30,479	$10,772	$19,707	$0	$19,707
119 shares NAVER CORP	P	2018-07-31	2021-02-16	$43,151	$15,260	$27,891	$0	$27,891
9 shares NAVER CORP	P	2018-09-10	2021-02-16	$3,263	$1,157	$2,106	$0	$2,106
7 shares NAVER CORP	P	2018-06-18	2021-02-18	$2,517	$879	$1,638	$0	$1,638
7 shares NAVER CORP	P	2018-07-31	2021-02-18	$2,517	$898	$1,619	$0	$1,619
38 shares NAVER CORP	P	2018-06-18	2021-02-22	$13,674	$4,770	$8,904	$0	$8,904
18 shares NAVER CORP	P	2018-06-18	2021-02-22	$6,477	$2,259	$4,218	$0	$4,218
45 shares NAVER CORP	P	2018-06-22	2021-02-22	$16,193	$5,647	$10,546	$0	$10,546
13 shares NAVER CORP	P	2018-06-19	2021-06-24	$4,816	$1,619	$3,197	$0	$3,197
225 shares NAVER CORP	P	2018-06-20	2021-06-24	$83,350	$28,095	$55,255	$0	$55,255
102 shares NAVER CORP	P	2018-06-18	2021-06-24	$37,785	$12,799	$24,986	$0	$24,986
14 shares NAVER CORP	P	2018-06-19	2021-06-25	$5,197	$1,743	$3,454	$0	$3,454
49 shares NAVER CORP	P	2018-06-19	2021-06-30	$18,228	$6,101	$12,127	$0	$12,127
45 shares NAVER CORP	P	2018-10-05	2021-07-23	$17,626	$5,541	$12,085	$0	$12,085
34 shares NAVER CORP	P	2018-10-15	2021-07-23	$13,318	$4,075	$9,243	$0	$9,243
45 shares NAVER CORP	P	2018-06-21	2021-07-23	$17,626	$5,587	$12,039	$0	$12,039
84 shares NAVER CORP	P	2018-06-19	2021-07-23	$32,902	$10,459	$22,443	$0	$22,443
116 shares NAVER CORP	P	2018-10-15	2021-09-15	$39,706	$13,904	$25,802	$0	$25,802
105 shares NAVER CORP	P	2018-10-15	2021-09-16	$36,000	$12,586	$23,414	$0	$23,414
50 shares NAVER CORP	P	2018-10-15	2021-09-28	$16,696	$5,993	$10,703	$0	$10,703
16 shares NAVER CORP	P	2018-10-15	2021-10-08	$5,279	$1,918	$3,361	$0	$3,361
3 shares NAVER CORP	P	2018-10-12	2021-10-14	$994	$359	$635	$0	$635
200 shares NAVER CORP	P	2018-10-15	2021-10-14	$66,282	$23,973	$42,309	$0	$42,309
704 shares NEW ORIENTAL EDUCATION & TECHN	P	2021-06-07	2021-06-10	$6,994	$5,984	$1,010	$0	$1,010
4128 shares NEW ORIENTAL EDUCATION & TECHN	P	2021-06-07	2021-06-10	$40,991	$35,118	$5,873	$0	$5,873
267 shares NEW ORIENTAL EDUCATION & TECHN	P	2021-06-07	2021-06-10	$2,652	$2,271	$381	$0	$381
1841 shares NEW ORIENTAL EDUCATION & TECHN	P	2021-06-07	2021-06-10	$18,289	$15,654	$2,635	$0	$2,635
3886 shares NEW ORIENTAL EDUCATION & TECHN	P	2021-06-07	2021-06-10	$38,647	$33,031	$5,616	$0	$5,616
47 shares NXP SEMICONDUCTORS NV	P	2018-09-04	2021-01-07	$8,191	$4,383	$3,808	$0	$3,808
287 shares NXP SEMICONDUCTORS NV	P	2018-09-04	2021-01-07	$50,016	$26,766	$23,250	$0	$23,250
29 shares NXP SEMICONDUCTORS NV	P	2018-09-04	2021-01-07	$5,044	$2,705	$2,339	$0	$2,339
71 shares NXP SEMICONDUCTORS NV	P	2020-03-12	2021-01-08	$12,482	$6,609	$5,873	$0	$5,873
59 shares NXP SEMICONDUCTORS NV	P	2018-09-04	2021-01-08	$10,373	$5,502	$4,871	$0	$4,871
198 shares NXP SEMICONDUCTORS NV	P	2020-03-16	2021-01-08	$34,809	$16,823	$17,986	$0	$17,986
72 shares NXP SEMICONDUCTORS NV	P	2020-03-16	2021-01-08	$12,850	$6,118	$6,732	$0	$6,732
280 shares NXP SEMICONDUCTORS NV	P	2020-03-16	2021-01-12	$49,743	$23,790	$25,953	$0	$25,953
287 shares NXP SEMICONDUCTORS NV	P	2018-10-11	2021-01-12	$50,818	$22,732	$28,086	$0	$28,086
451 shares NXP SEMICONDUCTORS NV	P	2018-10-11	2021-01-12	$79,856	$35,827	$44,029	$0	$44,029
24 shares NXP SEMICONDUCTORS NV	P	2018-10-11	2021-01-12	$4,268	$1,897	$2,371	$0	$2,371
331 shares NXP SEMICONDUCTORS NV	P	2018-10-11	2021-01-12	$58,861	$26,217	$32,644	$0	$32,644
6 shares NXP SEMICONDUCTORS NV	P	2018-10-11	2021-01-12	$1,066	$477	$589	$0	$589
400 shares NXP SEMICONDUCTORS NV	P	2018-10-11	2021-02-25	$73,902	$31,610	$42,292	$0	$42,292
204 shares NXP SEMICONDUCTORS NV	P	2018-12-18	2021-02-26	$37,258	$15,872	$21,386	$0	$21,386
67 shares NXP SEMICONDUCTORS NV	P	2018-12-18	2021-02-26	$12,237	$5,227	$7,010	$0	$7,010
65 shares NXP SEMICONDUCTORS NV	P	2018-12-18	2021-02-26	$11,872	$5,091	$6,781	$0	$6,781
169 shares NXP SEMICONDUCTORS NV	P	2018-10-11	2021-02-26	$30,866	$13,355	$17,511	$0	$17,511
176 shares NXP SEMICONDUCTORS NV	P	2018-10-23	2021-02-26	$32,144	$13,519	$18,625	$0	$18,625
105 shares NXP SEMICONDUCTORS NV	P	2018-10-26	2021-03-01	$19,515	$7,424	$12,091	$0	$12,091
433 shares NXP SEMICONDUCTORS NV	P	2018-10-24	2021-03-01	$80,475	$30,830	$49,645	$0	$49,645
613 shares NXP SEMICONDUCTORS NV	P	2020-03-18	2021-03-01	$114,176	$44,073	$70,103	$0	$70,103
225 shares NXP SEMICONDUCTORS NV	P	2018-10-24	2021-03-01	$41,908	$16,056	$25,852	$0	$25,852
11 shares NXP SEMICONDUCTORS NV	P	2018-10-23	2021-03-01	$2,040	$845	$1,195	$0	$1,195
64 shares NXP SEMICONDUCTORS NV	P	2018-10-24	2021-03-01	$11,920	$4,557	$7,363	$0	$7,363
73 shares NXP SEMICONDUCTORS NV	P	2018-10-23	2021-03-01	$13,538	$5,583	$7,955	$0	$7,955
432 shares NXP SEMICONDUCTORS NV	P	2018-10-23	2021-03-01	$80,118	$32,749	$47,369	$0	$47,369
1054 shares NXP SEMICONDUCTORS NV	P	2018-12-27	2021-03-01	$195,472	$76,414	$119,058	$0	$119,058
72 shares NXP SEMICONDUCTORS NV	P	2020-03-18	2021-03-01	$13,353	$5,203	$8,150	$0	$8,150
152 shares NXP SEMICONDUCTORS NV	P	2020-03-18	2021-03-01	$28,311	$10,983	$17,328	$0	$17,328
651 shares NXP SEMICONDUCTORS NV	P	2018-10-26	2021-03-02	$120,334	$46,030	$74,304	$0	$74,304
469 shares RELX PLC	P	2018-12-27	2021-09-15	$14,140	$9,491	$4,649	$0	$4,649
944 shares RELX PLC	P	2012-07-03	2021-09-15	$28,461	$7,103	$21,358	$0	$21,358
193 shares RELX PLC	P	2012-07-03	2021-09-15	$5,816	$1,452	$4,364	$0	$4,364
611.258 shares RELX PLC	P	2012-07-03	2021-09-16	$18,504	$4,599	$13,905	$0	$13,905
65.742 shares RELX PLC	P	2012-07-05	2021-09-16	$1,990	$491	$1,499	$0	$1,499
335 shares RELX PLC	P	2012-07-05	2021-09-16	$10,133	$2,502	$7,631	$0	$7,631
173 shares RELX PLC	P	2012-07-05	2021-09-28	$5,031	$1,292	$3,739	$0	$3,739
173 shares RELX PLC	P	2012-07-05	2021-09-28	$4,991	$1,292	$3,699	$0	$3,699
766 shares RELX PLC	P	2012-07-05	2021-09-29	$22,180	$5,722	$16,458	$0	$16,458
1059 shares RELX PLC	P	2012-07-05	2021-09-30	$30,775	$7,911	$22,864	$0	$22,864
200 shares RELX PLC	P	2012-07-05	2021-10-01	$5,766	$1,494	$4,272	$0	$4,272
363 shares RELX PLC	P	2012-07-05	2021-10-01	$10,458	$2,712	$7,746	$0	$7,746
270 shares RELX PLC	P	2021-11-18	2021-12-08	$8,608	$8,573	$35	$0	$35
58 shares RELX PLC	P	2021-11-18	2021-12-09	$1,843	$1,842	$1	$0	$1
601 shares RELX PLC	P	2012-07-06	2021-12-09	$19,097	$4,471	$14,626	$0	$14,626
574.914 shares RELX PLC	P	2012-07-05	2021-12-09	$18,265	$4,295	$13,970	$0	$13,970
779.086 shares RELX PLC	P	2012-07-06	2021-12-09	$24,752	$5,795	$18,957	$0	$18,957
169 shares RELX PLC	P	2012-07-06	2021-12-10	$5,362	$1,257	$4,105	$0	$4,105
510 shares RICHEMONT(CIE FIN) WTS	P	2018-10-24	2021-06-08	$381	$4,035	-$3,654	$0	-$3,654
390 shares RICHEMONT(CIE FIN) WTS	P	2020-11-19	2021-06-08	$291	$3,635	-$3,344	$0	-$3,344
432 shares RICHEMONT(CIE FIN) WTS	P	2018-10-10	2021-06-08	$323	$3,617	-$3,294	$0	-$3,294
712 shares RICHEMONT(CIE FIN) WTS	P	2019-05-23	2021-06-08	$532	$5,884	-$5,352	$0	-$5,352
528 shares RICHEMONT(CIE FIN) WTS	P	2018-10-24	2021-06-08	$395	$4,186	-$3,791	$0	-$3,791
394 shares RICHEMONT(CIE FIN) WTS	P	2018-10-23	2021-06-08	$294	$3,118	-$2,824	$0	-$2,824
1482 shares RICHEMONT(CIE FIN) WTS	P	2018-10-11	2021-06-08	$1,107	$12,212	-$11,105	$0	-$11,105
1722 shares RICHEMONT(CIE FIN) WTS	P	2020-02-24	2021-06-08	$1,287	$13,622	-$12,335	$0	-$12,335
526 shares RICHEMONT(CIE FIN) WTS	P	2020-02-27	2021-06-08	$393	$4,097	-$3,704	$0	-$3,704
225 shares RICHEMONT(CIE FIN) WTS	P	2018-11-21	2021-06-09	$172	$1,682	-$1,510	$0	-$1,510
162 shares RICHEMONT(CIE FIN) WTS	P	2020-02-28	2021-06-09	$124	$1,216	-$1,092	$0	-$1,092
966 shares RICHEMONT(CIE FIN) WTS	P	2020-02-27	2021-06-09	$738	$7,525	-$6,787	$0	-$6,787
1412 shares RICHEMONT(CIE FIN) WTS	P	2020-03-05	2021-06-09	$1,079	$10,795	-$9,716	$0	-$9,716
716 shares RICHEMONT(CIE FIN) WTS	P	2016-01-07	2021-06-09	$547	$5,399	-$4,852	$0	-$4,852
1570 shares RICHEMONT(CIE FIN) WTS	P	2020-02-28	2021-06-09	$1,200	$11,837	-$10,637	$0	-$10,637
1214 shares RICHEMONT(CIE FIN) WTS	P	2020-03-06	2021-06-09	$928	$9,151	-$8,223	$0	-$8,223
282 shares RICHEMONT(CIE FIN) WTS	P	2020-03-06	2021-06-09	$215	$2,123	-$1,908	$0	-$1,908
580 shares RICHEMONT(CIE FIN) WTS	P	2020-10-28	2021-06-10	$437	$4,246	-$3,809	$0	-$3,809
728 shares RICHEMONT(CIE FIN) WTS	P	2020-03-09	2021-06-10	$548	$5,308	-$4,760	$0	-$4,760
1712 shares RICHEMONT(CIE FIN) WTS	P	2016-04-05	2021-06-10	$1,289	$12,378	-$11,089	$0	-$11,089
660 shares RICHEMONT(CIE FIN) WTS	P	2018-11-20	2021-06-10	$497	$4,888	-$4,391	$0	-$4,391
1962 shares RICHEMONT(CIE FIN) WTS	P	2016-01-07	2021-06-10	$1,477	$14,586	-$13,109	$0	-$13,109
924 shares RICHEMONT(CIE FIN) WTS	P	2018-11-21	2021-06-10	$696	$6,896	-$6,200	$0	-$6,200
71 shares RICHEMONT(CIE FIN) WTS	P	2018-11-21	2021-06-10	$53	$531	-$478	$0	-$478
116 shares RICHEMONT(CIE FIN) WTS	P	2020-10-29	2021-06-14	$86	$837	-$751	$0	-$751
866 shares RICHEMONT(CIE FIN) WTS	P	2018-12-18	2021-06-14	$642	$6,222	-$5,580	$0	-$5,580
1286 shares RICHEMONT(CIE FIN) WTS	P	2018-12-18	2021-06-14	$954	$9,242	-$8,288	$0	-$8,288
324 shares RICHEMONT(CIE FIN) WTS	P	2016-02-03	2021-06-14	$240	$2,329	-$2,089	$0	-$2,089
437 shares RICHEMONT(CIE FIN) WTS	P	2016-01-15	2021-06-14	$324	$3,127	-$2,803	$0	-$2,803
456 shares RICHEMONT(CIE FIN) WTS	P	2016-04-05	2021-06-14	$338	$3,297	-$2,959	$0	-$2,959
854 shares RICHEMONT(CIE FIN) WTS	P	2020-03-09	2021-06-14	$634	$6,126	-$5,492	$0	-$5,492
1974 shares RICHEMONT(CIE FIN) WTS	P	2016-01-14	2021-06-14	$1,464	$14,237	-$12,773	$0	-$12,773
420 shares RICHEMONT(CIE FIN) WTS	P	2020-03-09	2021-06-14	$312	$3,029	-$2,717	$0	-$2,717
626 shares RICHEMONT(CIE FIN) WTS	P	2016-02-02	2021-06-15	$466	$4,462	-$3,996	$0	-$3,996
2322 shares RICHEMONT(CIE FIN) WTS	P	2016-02-11	2021-06-15	$1,728	$16,548	-$14,820	$0	-$14,820
433 shares RICHEMONT(CIE FIN) WTS	P	2016-01-15	2021-06-15	$322	$3,099	-$2,777	$0	-$2,777
3344 shares RICHEMONT(CIE FIN) WTS	P	2018-12-28	2021-06-15	$2,488	$23,903	-$21,415	$0	-$21,415
662 shares RICHEMONT(CIE FIN) WTS	P	2018-12-21	2021-06-16	$486	$4,694	-$4,208	$0	-$4,208
844 shares RICHEMONT(CIE FIN) WTS	P	2018-12-20	2021-06-16	$620	$5,956	-$5,336	$0	-$5,336
500 shares RICHEMONT(CIE FIN) WTS	P	2019-01-03	2021-06-16	$367	$3,510	-$3,143	$0	-$3,143
1284 shares RICHEMONT(CIE FIN) WTS	P	2016-02-24	2021-06-16	$942	$9,059	-$8,117	$0	-$8,117
1088 shares RICHEMONT(CIE FIN) WTS	P	2016-01-20	2021-06-16	$799	$7,612	-$6,813	$0	-$6,813
1150 shares RICHEMONT(CIE FIN) WTS	P	2016-01-20	2021-06-16	$844	$8,068	-$7,224	$0	-$7,224
2148 shares RICHEMONT(CIE FIN) WTS	P	2016-05-20	2021-06-16	$1,577	$14,411	-$12,834	$0	-$12,834
470 shares RICHEMONT(CIE FIN) WTS	P	2016-06-24	2021-06-16	$345	$3,140	-$2,795	$0	-$2,795
692 shares RICHEMONT(CIE FIN) WTS	P	2016-02-11	2021-06-16	$508	$4,932	-$4,424	$0	-$4,424
2171 shares RICHEMONT(CIE FIN) WTS	P	2016-05-23	2021-06-17	$1,569	$14,254	-$12,685	$0	-$12,685
1318 shares RICHEMONT(CIE FIN) WTS	P	2016-06-14	2021-06-17	$953	$8,755	-$7,802	$0	-$7,802
858 shares RICHEMONT(CIE FIN) WTS	P	2016-06-24	2021-06-17	$620	$5,732	-$5,112	$0	-$5,112
600 shares RICHEMONT(CIE FIN) WTS	P	2016-06-24	2021-06-17	$434	$3,998	-$3,564	$0	-$3,564
1912 shares RICHEMONT(CIE FIN) WTS	P	2016-06-14	2021-06-17	$1,382	$12,723	-$11,341	$0	-$11,341
3693 shares RICHEMONT(CIE FIN) WTS	P	2016-05-23	2021-06-18	$2,689	$24,247	-$21,558	$0	-$21,558
1184 shares RICHEMONT(CIE FIN) WTS	P	2016-06-16	2021-06-18	$862	$7,735	-$6,873	$0	-$6,873
1556 shares RICHEMONT(CIE FIN) WTS	P	2020-03-23	2021-06-18	$1,133	$9,315	-$8,182	$0	-$8,182
1184 shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-28	2021-01-11	$98,161	$41,077	$57,084	$0	$57,084
1071 shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-18	2021-02-02	$81,358	$36,987	$44,371	$0	$44,371
3450 shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-28	2021-02-02	$262,079	$119,692	$142,387	$0	$142,387
2514 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-06	$61,687	$43,237	$18,450	$0	$18,450
250 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-06	$6,174	$4,300	$1,874	$0	$1,874
301 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-07	$7,487	$5,177	$2,310	$0	$2,310
204 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-07	$5,096	$3,508	$1,588	$0	$1,588
1495 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-07	$37,220	$25,712	$11,508	$0	$11,508
202 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-07	$5,026	$3,474	$1,552	$0	$1,552
516 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-07	$12,779	$8,874	$3,905	$0	$3,905
1027 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-08	$25,612	$17,663	$7,949	$0	$7,949
320 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-08	$8,006	$5,504	$2,502	$0	$2,502
1482 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-08	$37,055	$25,488	$11,567	$0	$11,567
2604 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-12	$68,012	$44,785	$23,227	$0	$23,227
192 shares SCHLUMBERGER LTD	P	2020-03-09	2021-01-12	$5,015	$3,302	$1,713	$0	$1,713
335 shares SCHLUMBERGER LTD	P	2020-05-22	2021-02-08	$8,693	$5,758	$2,935	$0	$2,935
205 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-08	$5,320	$3,505	$1,815	$0	$1,815
296 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-08	$7,683	$5,060	$2,623	$0	$2,623
364 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-08	$9,445	$6,260	$3,185	$0	$3,185
490 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-08	$12,743	$8,377	$4,366	$0	$4,366
950 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-08	$24,671	$16,241	$8,430	$0	$8,430
1261 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-16	$33,879	$21,557	$12,322	$0	$12,322
1396 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-17	$37,223	$23,865	$13,358	$0	$13,358
539 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-24	$15,625	$9,214	$6,411	$0	$6,411
1727 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-24	$50,010	$29,524	$20,486	$0	$20,486
174 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-24	$5,004	$2,975	$2,029	$0	$2,029
173 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-25	$5,016	$2,948	$2,068	$0	$2,068
7356 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-25	$214,085	$125,362	$88,723	$0	$88,723
2483 shares SCHLUMBERGER LTD	P	2020-03-09	2021-02-25	$72,264	$42,448	$29,816	$0	$29,816
3177 shares SCHLUMBERGER LTD	P	2020-03-09	2021-03-01	$91,541	$54,143	$37,398	$0	$37,398
589 shares SCHLUMBERGER LTD	P	2020-03-09	2021-03-02	$16,965	$9,983	$6,982	$0	$6,982
4787 shares SCHLUMBERGER LTD	P	2020-03-09	2021-03-02	$137,880	$81,581	$56,299	$0	$56,299
352 shares SCHLUMBERGER LTD	P	2020-03-09	2021-03-02	$10,031	$5,966	$4,065	$0	$4,065
181 shares SCHLUMBERGER LTD	P	2020-04-27	2021-03-03	$5,182	$2,870	$2,312	$0	$2,312
777 shares SCHLUMBERGER LTD	P	2020-05-04	2021-03-03	$22,246	$12,310	$9,936	$0	$9,936
522 shares SCHLUMBERGER LTD	P	2020-10-02	2021-03-03	$14,945	$8,166	$6,779	$0	$6,779
7671 shares SCHLUMBERGER LTD	P	2020-03-09	2021-03-03	$219,304	$130,010	$89,294	$0	$89,294
732 shares SCHLUMBERGER LTD	P	2020-05-04	2021-03-03	$20,957	$11,612	$9,345	$0	$9,345
3232 shares SCHLUMBERGER LTD	P	2020-10-07	2021-03-03	$92,534	$51,329	$41,205	$0	$41,205
300 shares SCHLUMBERGER LTD	P	2020-03-12	2021-03-03	$8,620	$4,779	$3,841	$0	$3,841
314 shares SCHLUMBERGER LTD	P	2020-10-07	2021-03-03	$8,938	$4,989	$3,949	$0	$3,949
79 shares SCHLUMBERGER LTD	P	2020-10-07	2021-03-03	$2,262	$1,255	$1,007	$0	$1,007
177 shares SCHLUMBERGER LTD	P	2020-03-12	2021-03-03	$5,106	$2,820	$2,286	$0	$2,286
932 shares SCHLUMBERGER LTD	P	2020-03-12	2021-03-03	$26,530	$14,847	$11,683	$0	$11,683
263 shares SCHLUMBERGER LTD	P	2020-03-09	2021-03-03	$7,519	$4,382	$3,137	$0	$3,137
1172 shares SCHLUMBERGER LTD	P	2020-03-09	2021-03-03	$33,677	$19,529	$14,148	$0	$14,148
217 shares SCHLUMBERGER LTD	P	2020-05-05	2021-03-03	$6,235	$3,604	$2,631	$0	$2,631
982 shares SCHLUMBERGER LTD	P	2020-10-26	2021-03-04	$28,473	$14,826	$13,647	$0	$13,647
1683 shares SCHLUMBERGER LTD	P	2020-10-02	2021-03-04	$47,954	$26,260	$21,694	$0	$21,694
607 shares SCHLUMBERGER LTD	P	2020-10-02	2021-03-04	$17,295	$9,495	$7,800	$0	$7,800
1806 shares SCHLUMBERGER LTD	P	2020-10-27	2021-03-04	$52,365	$27,320	$25,045	$0	$25,045
1090 shares SCHLUMBERGER LTD	P	2020-10-02	2021-03-04	$31,303	$17,007	$14,296	$0	$14,296
424 shares SCHLUMBERGER LTD	P	2020-03-16	2021-03-04	$12,294	$6,530	$5,764	$0	$5,764
2097 shares SCHLUMBERGER LTD	P	2020-03-16	2021-03-04	$60,222	$32,298	$27,924	$0	$27,924
758 shares SCHLUMBERGER LTD	P	2020-03-16	2021-03-04	$21,768	$11,760	$10,008	$0	$10,008
328 shares SCHLUMBERGER LTD	P	2020-03-16	2021-03-04	$9,510	$5,028	$4,482	$0	$4,482
2825 shares SCHLUMBERGER LTD	P	2020-10-26	2021-03-05	$81,407	$42,651	$38,756	$0	$38,756
368 shares SCHLUMBERGER LTD	P	2020-03-13	2021-03-05	$10,605	$5,508	$5,097	$0	$5,097
216 shares SCHLUMBERGER LTD	P	2020-04-17	2021-03-05	$6,224	$3,186	$3,038	$0	$3,038
3756 shares SCHLUMBERGER LTD	P	2020-10-28	2021-03-05	$108,236	$54,347	$53,889	$0	$53,889
15 shares SCHLUMBERGER LTD	P	2020-04-20	2021-03-05	$432	$212	$220	$0	$220
334 shares SCHLUMBERGER LTD	P	2020-04-03	2021-03-05	$9,625	$4,700	$4,925	$0	$4,925
358 shares SCHLUMBERGER LTD	P	2020-03-27	2021-03-05	$10,316	$5,026	$5,290	$0	$5,290
34 shares SCHLUMBERGER LTD	P	2020-03-31	2021-03-05	$980	$470	$510	$0	$510
372 shares SCHLUMBERGER LTD	P	2020-03-17	2021-03-05	$10,720	$5,023	$5,697	$0	$5,697
1 shares SCHLUMBERGER LTD	P	2020-03-30	2021-03-05	$29	$13	$16	$0	$16
473 shares SCHLUMBERGER LTD	P	2020-03-18	2021-03-05	$13,630	$6,333	$7,297	$0	$7,297
3389 shares SCHLUMBERGER LTD	P	2020-03-19	2021-03-09	$99,554	$43,530	$56,024	$0	$56,024
2658 shares SCHLUMBERGER LTD	P	2020-03-18	2021-03-09	$78,080	$35,590	$42,490	$0	$42,490
100 shares SEVEN & I HOLDINGS CO LTD	P	2019-12-23	2021-02-03	$3,858	$3,713	$145	$0	$145
100 shares SEVEN & I HOLDINGS CO LTD	P	2019-12-20	2021-02-03	$3,862	$3,703	$159	$0	$159
100 shares SEVEN & I HOLDINGS CO LTD	P	2019-12-24	2021-02-03	$3,862	$3,705	$157	$0	$157
100 shares SEVEN & I HOLDINGS CO LTD	P	2019-12-24	2021-02-03	$3,858	$3,705	$153	$0	$153
900 shares SEVEN & I HOLDINGS CO LTD	P	2019-12-20	2021-02-04	$34,742	$33,328	$1,414	$0	$1,414
600 shares SEVEN & I HOLDINGS CO LTD	P	2019-12-20	2021-02-05	$23,203	$22,219	$984	$0	$984
1333.896 shares TESCO PLC	P	2020-11-19	2021-08-27	$4,706	$5,257	-$551	$0	-$551
11081.053 shares TESCO PLC	P	2014-12-15	2021-08-27	$39,098	$36,776	$2,322	$0	$2,322
4232.368 shares TESCO PLC	P	2014-12-16	2021-08-27	$14,933	$14,040	$893	$0	$893
14875.683 shares TESCO PLC	P	2015-09-25	2021-08-27	$52,486	$48,190	$4,296	$0	$4,296
2070 shares TESCO PLC	P	2015-09-25	2021-08-31	$7,309	$6,706	$603	$0	$603
1413 shares TESCO PLC	P	2015-09-25	2021-09-01	$5,014	$4,567	$447	$0	$447
15515.209 shares TESCO PLC	P	2015-09-25	2021-09-01	$55,172	$50,150	$5,022	$0	$5,022
973.791 shares TESCO PLC	P	2015-09-25	2021-09-01	$3,463	$3,155	$308	$0	$308
1635 shares TESCO PLC	P	2015-09-25	2021-09-02	$5,800	$5,285	$515	$0	$515
653.525 shares TESCO PLC	P	2017-10-13	2021-09-03	$2,322	$2,056	$266	$0	$266
6140.526 shares TESCO PLC	P	2015-09-24	2021-09-03	$21,818	$19,735	$2,083	$0	$2,083
4059.949 shares TESCO PLC	P	2015-09-25	2021-09-03	$14,426	$13,123	$1,303	$0	$1,303
951.475 shares TESCO PLC	P	2017-10-13	2021-09-06	$3,395	$2,993	$402	$0	$402
1344.525 shares TESCO PLC	P	2017-10-10	2021-09-06	$4,797	$4,222	$575	$0	$575
1612.105 shares TESCO PLC	P	2017-10-10	2021-09-06	$5,733	$5,060	$673	$0	$673
1935.789 shares TESCO PLC	P	2017-10-11	2021-09-06	$6,884	$6,068	$816	$0	$816
7735.526 shares TESCO PLC	P	2018-12-19	2021-09-06	$27,509	$24,230	$3,279	$0	$3,279
267.58 shares TESCO PLC	P	2017-10-10	2021-09-06	$952	$840	$112	$0	$112
4494.211 shares TESCO PLC	P	2018-12-19	2021-09-28	$15,590	$14,077	$1,513	$0	$1,513
1155 shares TESCO PLC	P	2017-10-25	2021-09-28	$4,007	$3,616	$391	$0	$391
2101.789 shares TESCO PLC	P	2016-02-02	2021-09-28	$7,291	$6,573	$718	$0	$718
8335 shares TESCO PLC	P	2016-02-02	2021-09-29	$28,778	$26,066	$2,712	$0	$2,712
664.79 shares TESCO PLC	P	2016-02-02	2021-09-30	$2,280	$2,079	$201	$0	$201
1465 shares TESCO PLC	P	2018-12-18	2021-09-30	$5,050	$4,568	$482	$0	$482
3136.105 shares TESCO PLC	P	2018-12-18	2021-09-30	$10,756	$9,778	$978	$0	$978
1597.105 shares TESCO PLC	P	2017-10-05	2021-09-30	$5,478	$4,986	$492	$0	$492
716.79 shares TESCO PLC	P	2018-12-18	2021-10-04	$2,470	$2,235	$235	$0	$235
739.21 shares TESCO PLC	P	2017-10-09	2021-10-04	$2,547	$2,303	$244	$0	$244
2716.316 shares TESCO PLC	P	2017-10-09	2021-10-05	$9,365	$8,463	$902	$0	$902
1017.684 shares TESCO PLC	P	2017-10-17	2021-10-05	$3,509	$3,168	$341	$0	$341
3305.789 shares TESCO PLC	P	2018-12-18	2021-10-05	$11,396	$10,274	$1,122	$0	$1,122
730.211 shares TESCO PLC	P	2017-10-17	2021-10-05	$2,517	$2,273	$244	$0	$244
2230.79 shares TESCO PLC	P	2018-12-18	2021-10-06	$8,138	$6,933	$1,205	$0	$1,205
1614.474 shares TESCO PLC	P	2017-10-06	2021-10-06	$5,890	$5,010	$880	$0	$880
3906 shares TESCO PLC	P	2018-12-28	2021-10-06	$14,327	$12,043	$2,284	$0	$2,284
6953.736 shares TESCO PLC	P	2018-12-28	2021-10-06	$25,368	$21,441	$3,927	$0	$3,927
5628 shares TESCO PLC	P	2018-12-28	2021-10-07	$20,900	$17,353	$3,547	$0	$3,547
6161 shares TESCO PLC	P	2018-12-28	2021-10-07	$22,857	$18,996	$3,861	$0	$3,861
5763 shares TESCO PLC	P	2018-12-28	2021-10-07	$21,451	$17,769	$3,682	$0	$3,682
9038 shares TESCO PLC	P	2016-01-20	2021-10-08	$34,034	$25,665	$8,369	$0	$8,369
7780.895 shares TESCO PLC	P	2018-12-28	2021-10-08	$29,272	$23,991	$5,281	$0	$5,281
6745.263 shares TESCO PLC	P	2015-12-09	2021-10-08	$25,376	$20,272	$5,104	$0	$5,104
5658.158 shares TESCO PLC	P	2015-12-08	2021-10-08	$21,286	$16,980	$4,306	$0	$4,306
4136.684 shares TESCO PLC	P	2016-01-15	2021-10-08	$15,562	$12,359	$3,203	$0	$3,203
2932.263 shares TESCO PLC	P	2016-01-15	2021-10-08	$11,015	$8,760	$2,255	$0	$2,255
2096.737 shares TESCO PLC	P	2016-01-20	2021-10-08	$7,876	$5,954	$1,922	$0	$1,922
1334 shares TESCO PLC	P	2016-01-20	2021-10-08	$5,009	$3,788	$1,221	$0	$1,221
5740 shares TESCO PLC	P	2016-01-20	2021-10-08	$21,604	$16,300	$5,304	$0	$5,304
2059 shares TESCO PLC	P	2016-01-20	2021-10-08	$7,746	$5,847	$1,899	$0	$1,899
1357 shares TESCO PLC	P	2016-01-20	2021-10-11	$5,019	$3,853	$1,166	$0	$1,166
1558 shares TESCO PLC	P	2016-01-20	2021-10-11	$5,737	$4,424	$1,313	$0	$1,313
4919 shares TESCO PLC	P	2016-01-20	2021-10-12	$18,000	$13,968	$4,032	$0	$4,032
2094.842 shares TESCO PLC	P	2016-01-20	2021-10-13	$7,680	$5,949	$1,731	$0	$1,731
1042.158 shares TESCO PLC	P	2016-06-24	2021-10-13	$3,820	$2,911	$909	$0	$909
1650 shares TESCO PLC	P	2016-06-24	2021-10-13	$6,049	$4,613	$1,436	$0	$1,436
8229 shares TESCO PLC	P	2016-06-24	2021-10-14	$29,943	$22,988	$6,955	$0	$6,955
5790 shares TESCO PLC	P	2016-06-24	2021-10-14	$21,070	$16,174	$4,896	$0	$4,896
1860 shares TESCO PLC	P	2016-06-24	2021-10-14	$6,783	$5,196	$1,587	$0	$1,587
1731 shares TESCO PLC	P	2016-06-24	2021-10-14	$6,304	$4,836	$1,468	$0	$1,468
1449.421 shares TESCO PLC	P	2016-06-24	2021-10-15	$5,337	$4,049	$1,288	$0	$1,288
1773.579 shares TESCO PLC	P	2016-01-07	2021-10-15	$6,530	$4,572	$1,958	$0	$1,958
3338 shares TESCO PLC	P	2016-01-07	2021-10-18	$12,357	$8,605	$3,752	$0	$3,752
3692 shares TESCO PLC	P	2016-01-07	2021-10-18	$13,685	$9,518	$4,167	$0	$4,167
4570 shares TESCO PLC	P	2016-01-07	2021-10-18	$16,913	$11,781	$5,132	$0	$5,132
218 shares TESCO PLC	P	2016-01-07	2021-10-19	$824	$562	$262	$0	$262
2716 shares TESCO PLC	P	2016-06-27	2021-10-19	$10,250	$6,992	$3,258	$0	$3,258
3250 shares TESCO PLC	P	2016-06-27	2021-10-19	$12,283	$8,367	$3,916	$0	$3,916
13948 shares TESCO PLC	P	2016-06-27	2021-10-19	$52,716	$35,907	$16,809	$0	$16,809
921 shares TESCO PLC	P	2016-06-27	2021-10-20	$3,493	$2,371	$1,122	$0	$1,122
1025 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-02-19	$41,750	$30,743	$11,007	$0	$11,007
245 shares TRIP.COM GROUP LTD	P	2020-03-02	2021-02-19	$9,972	$7,353	$2,619	$0	$2,619
300 shares TRIP.COM GROUP LTD	P	2020-03-02	2021-02-19	$11,787	$9,004	$2,783	$0	$2,783
1024 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-02-19	$40,233	$30,713	$9,520	$0	$9,520
237 shares TRIP.COM GROUP LTD	P	2020-03-02	2021-02-19	$9,636	$7,113	$2,523	$0	$2,523
208 shares TRIP.COM GROUP LTD	P	2020-11-18	2021-02-19	$8,456	$7,007	$1,449	$0	$1,449
328 shares TRIP.COM GROUP LTD	P	2020-02-27	2021-02-22	$12,967	$9,837	$3,130	$0	$3,130
210 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-02-22	$8,302	$6,299	$2,003	$0	$2,003
43 shares TRIP.COM GROUP LTD	P	2020-02-28	2021-02-23	$1,763	$1,288	$475	$0	$475
245 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-02-23	$10,045	$7,344	$2,701	$0	$2,701
401 shares TRIP.COM GROUP LTD	P	2020-02-27	2021-02-23	$16,462	$12,027	$4,435	$0	$4,435
120 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-02-23	$4,926	$3,597	$1,329	$0	$1,329
143 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-24	$5,821	$4,280	$1,541	$0	$1,541
462 shares TRIP.COM GROUP LTD	P	2020-02-28	2021-02-24	$18,806	$13,837	$4,969	$0	$4,969
506 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-24	$20,615	$15,145	$5,470	$0	$5,470
598 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-25	$23,826	$17,898	$5,928	$0	$5,928
398 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-25	$15,910	$11,912	$3,998	$0	$3,998
1064 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-25	$42,807	$31,846	$10,961	$0	$10,961
1536 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-25	$61,552	$45,973	$15,579	$0	$15,579
594 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-26	$23,654	$17,778	$5,876	$0	$5,876
160 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-02-26	$6,397	$4,789	$1,608	$0	$1,608
875 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-03-01	$34,882	$26,189	$8,693	$0	$8,693
160 shares TRIP.COM GROUP LTD	P	2020-02-27	2021-03-01	$6,378	$4,776	$1,602	$0	$1,602
128 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-03-01	$5,108	$3,831	$1,277	$0	$1,277
172 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-03-01	$6,858	$5,148	$1,710	$0	$1,710
214 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-03-01	$8,577	$6,405	$2,172	$0	$2,172
860 shares TRIP.COM GROUP LTD	P	2020-03-03	2021-03-01	$34,275	$25,740	$8,535	$0	$8,535
36 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-03-02	$1,436	$1,074	$362	$0	$362
993 shares TRIP.COM GROUP LTD	P	2020-02-28	2021-03-02	$39,612	$29,629	$9,983	$0	$9,983
904 shares TRIP.COM GROUP LTD	P	2020-02-28	2021-03-02	$36,239	$26,974	$9,265	$0	$9,265
107 shares TRIP.COM GROUP LTD	P	2020-02-27	2021-03-02	$4,289	$3,194	$1,095	$0	$1,095
320 shares TRIP.COM GROUP LTD	P	2020-02-27	2021-03-02	$12,843	$9,551	$3,292	$0	$3,292
355 shares TRIP.COM GROUP LTD	P	2020-02-27	2021-03-02	$14,199	$10,596	$3,603	$0	$3,603
1976 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-03-02	$79,017	$58,954	$20,063	$0	$20,063
1436 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-03	$57,536	$42,616	$14,920	$0	$14,920
128 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-03	$5,130	$3,799	$1,331	$0	$1,331
1264 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-03	$50,524	$37,512	$13,012	$0	$13,012
304 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-03	$12,151	$9,029	$3,122	$0	$3,122
194 shares TRIP.COM GROUP LTD	P	2020-02-27	2021-03-03	$7,755	$5,781	$1,974	$0	$1,974
1975 shares TRIP.COM GROUP LTD	P	2020-03-05	2021-03-03	$78,944	$58,924	$20,020	$0	$20,020
750 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-04	$30,358	$21,750	$8,608	$0	$8,608
508 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-04	$20,719	$14,732	$5,987	$0	$5,987
1601 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-04	$65,296	$46,581	$18,715	$0	$18,715
364 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-04	$14,846	$10,742	$4,104	$0	$4,104
396 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-04	$15,855	$11,687	$4,168	$0	$4,168
903 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-04	$36,154	$26,799	$9,355	$0	$9,355
2309 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-05	$91,875	$65,864	$26,011	$0	$26,011
358 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-05	$14,243	$10,212	$4,031	$0	$4,031
734 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-05	$29,203	$21,024	$8,179	$0	$8,179
358 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-05	$14,243	$10,360	$3,883	$0	$3,883
299 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-05	$11,897	$8,513	$3,384	$0	$3,384
390 shares TRIP.COM GROUP LTD	P	2020-03-06	2021-03-05	$15,516	$11,310	$4,206	$0	$4,206
679 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-09	$27,159	$19,054	$8,105	$0	$8,105
132 shares TRIP.COM GROUP LTD	P	2020-07-13	2021-03-09	$5,280	$3,565	$1,715	$0	$1,715
1329 shares TRIP.COM GROUP LTD	P	2020-07-13	2021-03-09	$53,474	$35,898	$17,576	$0	$17,576
503 shares TRIP.COM GROUP LTD	P	2020-07-13	2021-03-09	$20,325	$13,587	$6,738	$0	$6,738
1212 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-09	$48,633	$34,507	$14,126	$0	$14,126
179 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-09	$7,183	$5,037	$2,146	$0	$2,146
814 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-09	$32,662	$22,867	$9,795	$0	$9,795
2417 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-09	$97,157	$67,900	$29,257	$0	$29,257
610 shares TRIP.COM GROUP LTD	P	2020-03-09	2021-03-09	$24,399	$17,136	$7,263	$0	$7,263
1856 shares TRIP.COM GROUP LTD	P	2020-05-29	2021-03-10	$73,831	$45,351	$28,480	$0	$28,480
19 shares TRIP.COM GROUP LTD	P	2020-07-13	2021-03-10	$758	$513	$245	$0	$245
816 shares TRIP.COM GROUP LTD	P	2020-03-12	2021-03-10	$32,460	$21,213	$11,247	$0	$11,247
656 shares TRIP.COM GROUP LTD	P	2020-03-12	2021-03-10	$26,157	$17,053	$9,104	$0	$9,104
636 shares TRIP.COM GROUP LTD	P	2020-03-12	2021-03-10	$25,362	$16,534	$8,828	$0	$8,828
790 shares TRIP.COM GROUP LTD	P	2020-04-21	2021-03-11	$31,658	$18,316	$13,342	$0	$13,342
216 shares TRIP.COM GROUP LTD	P	2020-04-20	2021-03-11	$8,656	$5,007	$3,649	$0	$3,649
378 shares TRIP.COM GROUP LTD	P	2020-03-16	2021-03-11	$15,148	$8,739	$6,409	$0	$6,409
224 shares TRIP.COM GROUP LTD	P	2020-03-16	2021-03-11	$8,977	$5,023	$3,954	$0	$3,954
437 shares TRIP.COM GROUP LTD	P	2020-04-22	2021-03-11	$17,512	$10,139	$7,373	$0	$7,373
481 shares TRIP.COM GROUP LTD	P	2020-04-21	2021-03-11	$19,275	$11,162	$8,113	$0	$8,113
373 shares TRIP.COM GROUP LTD	P	2020-03-16	2021-03-11	$14,952	$8,757	$6,195	$0	$6,195
638 shares TRIP.COM GROUP LTD	P	2020-03-16	2021-03-11	$25,538	$14,979	$10,559	$0	$10,559
46 shares TRIP.COM GROUP LTD	P	2020-05-29	2021-03-11	$1,841	$1,124	$717	$0	$717
490 shares TRIP.COM GROUP LTD	P	2020-03-16	2021-03-11	$19,636	$11,504	$8,132	$0	$8,132
2612 shares UBS GROUP AG	P	2015-03-10	2021-02-25	$41,959	$45,137	-$3,178	$0	-$3,178
753 shares UBS GROUP AG	P	2015-03-10	2021-02-25	$12,060	$13,012	-$952	$0	-$952
335 shares UBS GROUP AG	P	2015-03-12	2021-02-25	$5,365	$5,792	-$427	$0	-$427
1215 shares UBS GROUP AG	P	2015-03-10	2021-02-26	$19,053	$20,991	-$1,938	$0	-$1,938
694 shares UBS GROUP AG	P	2017-10-12	2021-02-26	$10,883	$11,972	-$1,089	$0	-$1,089
294 shares UBS GROUP AG	P	2017-10-12	2021-02-26	$4,610	$5,062	-$452	$0	-$452
4555 shares UBS GROUP AG	P	2015-03-11	2021-02-26	$71,428	$78,430	-$7,002	$0	-$7,002
1494 shares UBS GROUP AG	P	2015-03-10	2021-02-26	$23,428	$25,817	-$2,389	$0	-$2,389
1553 shares UBS GROUP AG	P	2016-01-15	2021-03-01	$24,406	$26,160	-$1,754	$0	-$1,754
2848 shares UBS GROUP AG	P	2016-01-20	2021-03-01	$44,758	$47,653	-$2,895	$0	-$2,895
870 shares UBS GROUP AG	P	2018-04-30	2021-03-01	$13,672	$14,717	-$1,045	$0	-$1,045
141 shares UBS GROUP AG	P	2015-03-11	2021-03-01	$2,216	$2,428	-$212	$0	-$212
1345 shares UBS GROUP AG	P	2015-03-11	2021-03-01	$21,144	$23,159	-$2,015	$0	-$2,015
916 shares UBS GROUP AG	P	2016-01-20	2021-03-02	$14,569	$15,326	-$757	$0	-$757
756 shares UBS GROUP AG	P	2017-09-08	2021-03-02	$12,025	$12,437	-$412	$0	-$412
1156 shares UBS GROUP AG	P	2016-03-30	2021-03-02	$18,430	$19,010	-$580	$0	-$580
266 shares UBS GROUP AG	P	2016-03-30	2021-03-02	$4,231	$4,374	-$143	$0	-$143
4102 shares UBS GROUP AG	P	2016-01-20	2021-03-02	$65,285	$68,634	-$3,349	$0	-$3,349
1780 shares UBS GROUP AG	P	2016-03-30	2021-03-03	$28,205	$29,196	-$991	$0	-$991
359 shares UBS GROUP AG	P	2016-03-30	2021-03-03	$5,689	$5,904	-$215	$0	-$215
1408 shares UBS GROUP AG	P	2017-09-07	2021-03-03	$22,296	$23,037	-$741	$0	-$741
1505 shares UBS GROUP AG	P	2017-09-07	2021-03-03	$23,847	$24,624	-$777	$0	-$777
2697 shares UBS GROUP AG	P	2016-05-03	2021-03-04	$42,159	$43,217	-$1,058	$0	-$1,058
2905 shares UBS GROUP AG	P	2016-03-31	2021-03-04	$45,410	$47,337	-$1,927	$0	-$1,927
233 shares UBS GROUP AG	P	2016-03-31	2021-03-04	$3,644	$3,797	-$153	$0	-$153
521 shares UBS GROUP AG	P	2017-09-07	2021-03-04	$8,148	$8,524	-$376	$0	-$376
1558 shares UBS GROUP AG	P	2016-01-20	2021-03-04	$24,366	$25,452	-$1,086	$0	-$1,086
310 shares UBS GROUP AG	P	2016-02-04	2021-03-05	$4,801	$4,777	$24	$0	$24
2141 shares UBS GROUP AG	P	2016-02-04	2021-03-05	$33,155	$33,008	$147	$0	$147
521 shares UBS GROUP AG	P	2016-02-03	2021-03-05	$8,068	$8,039	$29	$0	$29
280 shares UBS GROUP AG	P	2016-05-04	2021-03-05	$4,336	$4,446	-$110	$0	-$110
641 shares UBS GROUP AG	P	2016-05-03	2021-03-05	$9,926	$10,271	-$345	$0	-$345
1723 shares UBS GROUP AG	P	2016-06-07	2021-03-08	$26,749	$26,160	$589	$0	$589
1385 shares UBS GROUP AG	P	2016-02-04	2021-03-08	$21,502	$21,343	$159	$0	$159
1630 shares UBS GROUP AG	P	2016-06-07	2021-08-03	$27,081	$24,748	$2,333	$0	$2,333
277 shares UBS GROUP AG	P	2016-06-07	2021-08-04	$4,604	$4,206	$398	$0	$398
1540 shares UBS GROUP AG	P	2016-06-07	2021-08-04	$25,597	$23,375	$2,222	$0	$2,222
1694 shares UBS GROUP AG	P	2016-04-07	2021-08-04	$28,157	$25,705	$2,452	$0	$2,452
1078 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-20	$31,450	$31,914	-$464	$0	-$464
534 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-21	$15,589	$15,809	-$220	$0	-$220
172 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-22	$5,008	$5,092	-$84	$0	-$84
745 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-25	$21,629	$22,055	-$426	$0	-$426
323 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-26	$9,408	$9,562	-$154	$0	-$154
1839 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-26	$53,451	$54,442	-$991	$0	-$991
548 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-27	$15,952	$16,223	-$271	$0	-$271
583 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-27	$17,023	$17,259	-$236	$0	-$236
1769 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-28	$52,945	$52,370	$575	$0	$575
402 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-28	$11,796	$11,901	-$105	$0	-$105
240 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-29	$6,958	$7,105	-$147	$0	-$147
382 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-10-29	$11,105	$11,309	-$204	$0	-$204
647 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-11-01	$18,779	$19,154	-$375	$0	-$375
625 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-11-02	$17,983	$18,503	-$520	$0	-$520
664 shares UNIVERSAL MUSIC GROUP NV	P	2021-09-21	2021-11-03	$19,206	$19,657	-$451	$0	-$451
4673 shares VIVENDI SE	P	2016-12-15	2021-09-21	$60,279	$88,661	-$28,382	$0	-$28,382
2085 shares VIVENDI SE	P	2020-03-02	2021-09-21	$26,691	$54,703	-$28,012	$0	-$28,012
403 shares VIVENDI SE	P	2016-02-11	2021-09-21	$5,159	$7,648	-$2,489	$0	-$2,489
4874 shares VIVENDI SE	P	2013-07-03	2021-09-21	$62,394	$92,475	-$30,081	$0	-$30,081
883 shares VIVENDI SE	P	2016-12-15	2021-09-21	$11,304	$16,753	-$5,449	$0	-$5,449
389 shares VIVENDI SE	P	2016-12-15	2021-09-23	$5,030	$7,380	-$2,350	$0	-$2,350
300 shares VIVENDI SE	P	2013-06-28	2021-09-24	$3,863	$5,681	-$1,818	$0	-$1,818
1484 shares VIVENDI SE	P	2016-12-15	2021-09-24	$19,108	$28,156	-$9,048	$0	-$9,048
1832 shares VIVENDI SE	P	2013-06-28	2021-09-27	$23,563	$34,695	-$11,132	$0	-$11,132
392 shares VIVENDI SE	P	2013-06-28	2021-10-05	$4,997	$7,424	-$2,427	$0	-$2,427
581 shares VIVENDI SE	P	2013-06-28	2021-10-06	$7,375	$11,003	-$3,628	$0	-$3,628
393 shares VIVENDI SE	P	2013-06-28	2021-10-07	$5,002	$7,443	-$2,441	$0	-$2,441
883 shares VIVENDI SE	P	2013-06-28	2021-10-08	$11,292	$16,723	-$5,431	$0	-$5,431
1506 shares VIVENDI SE	P	2013-07-05	2021-10-11	$19,232	$28,446	-$9,214	$0	-$9,214
829 shares VIVENDI SE	P	2013-07-03	2021-10-11	$10,598	$15,700	-$5,102	$0	-$5,102
1228 shares VIVENDI SE	P	2013-07-05	2021-10-11	$15,698	$23,195	-$7,497	$0	-$7,497
506 shares VIVENDI SE	P	2013-07-03	2021-10-11	$6,463	$9,583	-$3,120	$0	-$3,120
291 shares VIVENDI SE	P	2013-06-28	2021-10-11	$3,717	$5,511	-$1,794	$0	-$1,794
1317 shares VIVENDI SE	P	2013-07-02	2021-10-12	$16,831	$24,873	-$8,042	$0	-$8,042
204 shares VIVENDI SE	P	2013-07-05	2021-10-12	$2,607	$3,853	-$1,246	$0	-$1,246
247 shares VIVENDI SE	P	2013-06-27	2021-10-13	$3,165	$4,650	-$1,485	$0	-$1,485
295 shares VIVENDI SE	P	2013-07-02	2021-10-13	$3,780	$5,571	-$1,791	$0	-$1,791
392 shares VIVENDI SE	P	2013-06-27	2021-10-14	$4,999	$7,380	-$2,381	$0	-$2,381
1916 shares VIVENDI SE	P	2013-06-27	2021-10-15	$24,753	$36,071	-$11,318	$0	-$11,318
787 shares VIVENDI SE	P	2013-06-27	2021-10-15	$10,146	$14,816	-$4,670	$0	-$4,670
676 shares VIVENDI SE	P	2013-06-27	2021-10-18	$8,776	$12,726	-$3,950	$0	-$3,950
184 shares VIVENDI SE	P	2013-06-25	2021-10-18	$2,393	$3,440	-$1,047	$0	-$1,047
326 shares VIVENDI SE	P	2013-06-27	2021-10-18	$4,240	$6,137	-$1,897	$0	-$1,897
1073 shares VIVENDI SE	P	2013-06-25	2021-10-19	$14,025	$20,062	-$6,037	$0	-$6,037
1005 shares VIVENDI SE	P	2013-06-27	2021-10-19	$13,136	$18,782	-$5,646	$0	-$5,646
93 shares VIVENDI SE	P	2013-06-26	2021-10-19	$1,216	$1,722	-$506	$0	-$506
692 shares VIVENDI SE	P	2013-06-26	2021-10-20	$9,052	$12,810	-$3,758	$0	-$3,758
169 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-06	$34,337	$25,061	$9,276	$0	$9,276
105 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-07	$21,673	$15,571	$6,102	$0	$6,102
62 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-07	$12,774	$9,194	$3,580	$0	$3,580
176 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-08	$35,870	$26,099	$9,771	$0	$9,771
28 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-11	$5,690	$4,152	$1,538	$0	$1,538
25 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-11	$5,026	$3,707	$1,319	$0	$1,319
61 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-11	$12,206	$9,046	$3,160	$0	$3,160
34 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-12	$6,740	$5,042	$1,698	$0	$1,698
31 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-12	$6,182	$4,597	$1,585	$0	$1,585
175 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-01-14	$35,423	$25,951	$9,472	$0	$9,472
23 shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2021-02-24	$5,207	$3,411	$1,796	$0	$1,796
24 shares WILLIS TOWERS WATSON PLC	P	2018-12-26	2021-02-24	$5,433	$3,539	$1,894	$0	$1,894
350 shares WILLIS TOWERS WATSON PLC	P	2018-12-24	2021-02-24	$79,233	$51,577	$27,656	$0	$27,656
163 shares WILLIS TOWERS WATSON PLC	P	2018-12-24	2021-02-25	$36,819	$24,020	$12,799	$0	$12,799
471 shares WILLIS TOWERS WATSON PLC	P	2018-12-24	2021-02-25	$106,122	$69,408	$36,714	$0	$36,714
298 shares WILLIS TOWERS WATSON PLC	P	2018-12-24	2021-02-26	$66,159	$43,914	$22,245	$0	$22,245
280 shares WILLIS TOWERS WATSON PLC	P	2018-12-24	2021-03-01	$62,787	$41,262	$21,525	$0	$21,525
237 shares WILLIS TOWERS WATSON PLC	P	2018-12-24	2021-03-01	$52,739	$34,925	$17,814	$0	$17,814
88 shares WILLIS TOWERS WATSON PLC	P	2018-12-24	2021-03-01	$19,583	$12,943	$6,640	$0	$6,640
35 shares WILLIS TOWERS WATSON PLC	P	2018-12-26	2021-03-01	$7,789	$5,075	$2,714	$0	$2,714
Currency loss on trades	P			$0	$289,161	-$289,161	$0	-$289,161
25.104 shares BARINGS INTL SC EQ	P	2019-09-30	2021-01-29	$10,948	$8,663	$2,285	$0	$2,285
25.089 shares BARINGS INTL SC EQ	P	2019-09-30	2021-02-26	$11,039	$8,658	$2,381	$0	$2,381
25.073 shares BARINGS INTL SC EQ	P	2019-09-30	2021-03-31	$11,373	$8,652	$2,721	$0	$2,721
75.119 shares BARINGS INTL SC EQ	P	2019-09-30	2021-06-30	$35,755	$25,922	$9,833	$0	$9,833
82.473 shares BARINGS INTL SC EQ	P	2021-08-27	2021-09-30	$38,977	$40,103	-$1,126	$0	-$1,126
101.653 shares BARINGS INTL SC EQ	P	2021-08-27	2021-12-31	$47,669	$49,430	-$1,761	$0	-$1,761
40 shares ACADIA HEALTHCARE CO INC	P	2018-02-06	2021-02-10	$2,168	$1,364	$804	$0	$804
150 shares ACADIA HEALTHCARE CO INC	P	2018-02-06	2021-02-10	$8,129	$5,066	$3,063	$0	$3,063
130 shares ACADIA HEALTHCARE CO INC	P	2018-02-09	2021-02-10	$7,045	$4,280	$2,765	$0	$2,765
90 shares ACADIA HEALTHCARE CO INC	P	2018-02-07	2021-02-10	$4,827	$3,107	$1,720	$0	$1,720
460 shares ACADIA HEALTHCARE CO INC	P	2018-02-06	2021-02-10	$24,671	$15,685	$8,986	$0	$8,986
320 shares ACADIA HEALTHCARE CO INC	P	2019-09-18	2021-11-01	$18,736	$10,425	$8,311	$0	$8,311
520 shares ACADIA HEALTHCARE CO INC	P	2018-02-09	2021-11-01	$30,446	$17,121	$13,325	$0	$13,325
30 shares ACADIA HEALTHCARE CO INC	P	2020-04-01	2021-11-01	$1,757	$515	$1,242	$0	$1,242
820 shares AIR TRANSPORT SERVICES GROUP I	P	2015-09-25	2021-03-02	$22,767	$7,143	$15,624	$0	$15,624
340 shares AIR TRANSPORT SERVICES GROUP I	P	2020-03-24	2021-03-02	$9,440	$6,086	$3,354	$0	$3,354
1200 shares AIR TRANSPORT SERVICES GROUP I	P	2020-03-24	2021-03-02	$32,070	$21,481	$10,589	$0	$10,589
990 shares AIR TRANSPORT SERVICES GROUP I	P	2015-09-23	2021-03-03	$26,590	$8,622	$17,968	$0	$17,968
810 shares AIR TRANSPORT SERVICES GROUP I	P	2015-09-25	2021-03-03	$21,756	$7,056	$14,700	$0	$14,700
560 shares AIR TRANSPORT SERVICES GROUP I	P	2015-10-02	2021-03-03	$15,041	$4,821	$10,220	$0	$10,220
430 shares AIR TRANSPORT SERVICES GROUP I	P	2015-10-01	2021-03-03	$11,549	$3,686	$7,863	$0	$7,863
660 shares AIR TRANSPORT SERVICES GROUP I	P	2015-09-24	2021-03-03	$17,727	$5,726	$12,001	$0	$12,001
270 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-10-09	2021-06-29	$17,284	$11,229	$6,055	$0	$6,055
410 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-10-05	2021-06-29	$26,246	$17,085	$9,161	$0	$9,161
550 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-10-02	2021-07-14	$35,844	$22,826	$13,018	$0	$13,018
80 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-10-09	2021-07-14	$5,214	$3,327	$1,887	$0	$1,887
310 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-10-22	2021-07-14	$20,203	$10,986	$9,217	$0	$9,217
470 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-11-12	2021-07-14	$30,630	$15,676	$14,954	$0	$14,954
160 shares ALTRA INDUSTRIAL MOTION CORP	P	2019-09-18	2021-07-14	$10,427	$4,571	$5,856	$0	$5,856
350 shares ALTRA INDUSTRIAL MOTION CORP	P	2019-09-18	2021-07-16	$22,444	$10,000	$12,444	$0	$12,444
100 shares ALTRA INDUSTRIAL MOTION CORP	P	2019-09-18	2021-07-16	$6,382	$2,857	$3,525	$0	$3,525
500 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-12-13	2021-07-16	$31,908	$13,740	$18,168	$0	$18,168
400 shares ALTRA INDUSTRIAL MOTION CORP	P	2020-03-24	2021-07-19	$25,198	$6,467	$18,731	$0	$18,731
220 shares ALTRA INDUSTRIAL MOTION CORP	P	2020-04-09	2021-07-19	$13,859	$4,674	$9,185	$0	$9,185
10 shares ALTRA INDUSTRIAL MOTION CORP	P	2018-12-13	2021-07-19	$630	$275	$355	$0	$355
430 shares ALTRA INDUSTRIAL MOTION CORP	P	2020-03-24	2021-07-20	$26,824	$6,952	$19,872	$0	$19,872
530 shares ALTRA INDUSTRIAL MOTION CORP	P	2020-03-24	2021-07-21	$31,612	$8,569	$23,043	$0	$23,043
1020 shares AMERICAN EAGLE OUTFITTERS INC	P	2020-05-27	2021-04-26	$37,706	$10,254	$27,452	$0	$27,452
140 shares AMERICAN WOODMARK CORP	P	2016-03-02	2021-02-01	$12,382	$9,603	$2,779	$0	$2,779
80 shares AMERICAN WOODMARK CORP	P	2016-02-29	2021-02-01	$7,079	$5,495	$1,584	$0	$1,584
220 shares AMERICAN WOODMARK CORP	P	2016-03-02	2021-02-01	$19,468	$15,090	$4,378	$0	$4,378
110 shares AMERICAN WOODMARK CORP	P	2020-03-24	2021-02-02	$9,594	$5,146	$4,448	$0	$4,448
10 shares AMERICAN WOODMARK CORP	P	2016-03-02	2021-02-02	$872	$686	$186	$0	$186
270 shares AMERICAN WOODMARK CORP	P	2016-03-10	2021-02-02	$23,549	$18,453	$5,096	$0	$5,096
290 shares AMERICAN WOODMARK CORP	P	2020-03-24	2021-02-03	$25,357	$13,568	$11,789	$0	$11,789
160 shares AMN HEALTHCARE SERVICES INC	P	2018-05-03	2021-02-10	$12,025	$10,386	$1,639	$0	$1,639
470 shares AMN HEALTHCARE SERVICES INC	P	2020-03-24	2021-02-10	$35,323	$30,999	$4,324	$0	$4,324
240 shares AMN HEALTHCARE SERVICES INC	P	2018-06-21	2021-04-27	$18,981	$14,523	$4,458	$0	$4,458
230 shares AMN HEALTHCARE SERVICES INC	P	2018-05-03	2021-04-27	$18,190	$14,930	$3,260	$0	$3,260
670 shares AMN HEALTHCARE SERVICES INC	P	2020-09-28	2021-04-29	$52,937	$39,022	$13,915	$0	$13,915
240 shares AMN HEALTHCARE SERVICES INC	P	2018-05-22	2021-04-29	$18,963	$13,617	$5,346	$0	$5,346
100 shares AMN HEALTHCARE SERVICES INC	P	2018-06-21	2021-04-29	$7,901	$6,051	$1,850	$0	$1,850
330 shares AMN HEALTHCARE SERVICES INC	P	2018-05-14	2021-04-29	$26,074	$18,651	$7,423	$0	$7,423
470 shares AMN HEALTHCARE SERVICES INC	P	2019-09-18	2021-04-30	$37,399	$25,951	$11,448	$0	$11,448
300 shares AMN HEALTHCARE SERVICES INC	P	2018-05-08	2021-04-30	$23,872	$16,047	$7,825	$0	$7,825
100 shares AMN HEALTHCARE SERVICES INC	P	2018-05-14	2021-04-30	$7,957	$5,652	$2,305	$0	$2,305
440 shares AMN HEALTHCARE SERVICES INC	P	2020-06-18	2021-04-30	$35,012	$19,943	$15,069	$0	$15,069
1150 shares AMPHASTAR PHARMACEUTICALS INC	P	2017-06-13	2021-01-19	$22,283	$18,713	$3,570	$0	$3,570
200 shares AMPHASTAR PHARMACEUTICALS INC	P	2017-06-13	2021-01-20	$3,789	$3,254	$535	$0	$535
470 shares AMPHASTAR PHARMACEUTICALS INC	P	2017-02-24	2021-01-20	$8,904	$7,121	$1,783	$0	$1,783
1820 shares AMPHASTAR PHARMACEUTICALS INC	P	2017-02-24	2021-01-21	$34,006	$27,573	$6,433	$0	$6,433
130 shares AMPHASTAR PHARMACEUTICALS INC	P	2017-02-24	2021-01-21	$2,427	$1,970	$457	$0	$457
1830 shares AMPHASTAR PHARMACEUTICALS INC	P	2020-03-24	2021-01-22	$33,879	$24,841	$9,038	$0	$9,038
150 shares AMPHASTAR PHARMACEUTICALS INC	P	2017-02-24	2021-01-22	$2,777	$2,273	$504	$0	$504
270 shares ATKORE INC	P	2021-07-16	2021-09-27	$25,740	$18,388	$7,352	$0	$7,352
80 shares ATKORE INC	P	2021-07-16	2021-09-28	$7,819	$5,448	$2,371	$0	$2,371
150 shares ATKORE INC	P	2021-02-09	2021-09-28	$14,661	$9,245	$5,416	$0	$5,416
450 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2021-01-05	2021-11-16	$28,270	$16,824	$11,446	$0	$11,446
130 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2021-01-05	2021-11-16	$8,114	$4,860	$3,254	$0	$3,254
30 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-24	2021-11-16	$1,872	$792	$1,080	$0	$1,080
290 shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-23	2021-11-16	$18,100	$7,580	$10,520	$0	$10,520
490 shares BLACK HILLS CORP	P	2020-03-24	2021-01-12	$28,935	$26,456	$2,479	$0	$2,479
300 shares BLACK HILLS CORP	P	2012-09-27	2021-01-12	$17,715	$10,636	$7,079	$0	$7,079
410 shares BLACK HILLS CORP	P	2012-09-18	2021-01-13	$24,339	$14,460	$9,879	$0	$9,879
586 shares BLACK HILLS CORP	P	2012-09-18	2021-01-13	$34,787	$20,689	$14,098	$0	$14,098
51 shares BLACK HILLS CORP	P	2012-09-27	2021-01-13	$3,028	$1,808	$1,220	$0	$1,220
630 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-09-18	2021-06-11	$23,323	$27,128	-$3,805	$0	-$3,805
400 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2019-05-03	2021-06-11	$14,738	$17,919	-$3,181	$0	-$3,181
40 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-09-25	2021-06-11	$1,481	$1,683	-$202	$0	-$202
190 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-07-02	2021-06-11	$7,000	$9,562	-$2,562	$0	-$2,562
630 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-08-19	2021-06-11	$23,212	$32,325	-$9,113	$0	-$9,113
20 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2019-05-03	2021-06-11	$740	$896	-$156	$0	-$156
170 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2019-09-18	2021-06-17	$6,339	$6,974	-$635	$0	-$635
310 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-09-24	2021-06-17	$11,560	$13,026	-$1,466	$0	-$1,466
180 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-09-24	2021-06-17	$6,756	$7,564	-$808	$0	-$808
160 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-09-25	2021-06-17	$6,005	$6,731	-$726	$0	-$726
620 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-03-24	2021-06-17	$23,120	$21,410	$1,710	$0	$1,710
300 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2017-09-19	2021-06-21	$11,212	$9,337	$1,875	$0	$1,875
310 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2017-09-19	2021-06-21	$11,586	$9,722	$1,864	$0	$1,864
610 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2017-09-20	2021-06-21	$22,797	$19,145	$3,652	$0	$3,652
170 shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-03-24	2021-06-21	$6,353	$5,871	$482	$0	$482
1940 shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-03	2021-11-08	$58,284	$24,774	$33,510	$0	$33,510
10 shares BRIGHTSPHERE INVESTMENT GROUP	P	2019-09-18	2021-11-08	$300	$107	$193	$0	$193
50 shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-10	2021-11-08	$1,502	$657	$845	$0	$845
1390 shares BRIGHTSPHERE INVESTMENT GROUP	P	2019-09-18	2021-11-09	$41,958	$14,811	$27,147	$0	$27,147
420 shares BRIGHTSPHERE INVESTMENT GROUP	P	2020-03-24	2021-11-09	$12,678	$2,160	$10,518	$0	$10,518
2710 shares BRIGHTSPHERE INVESTMENT GROUP	P	2020-03-24	2021-11-12	$82,175	$13,940	$68,235	$0	$68,235
2240 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-24	2021-07-28	$50,233	$39,201	$11,032	$0	$11,032
830 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-20	2021-07-28	$18,613	$13,886	$4,727	$0	$4,727
2040 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-17	2021-07-29	$45,619	$33,613	$12,006	$0	$12,006
490 shares BRIXMOR PROPERTY GROUP INC	P	2020-12-03	2021-07-29	$10,957	$7,832	$3,125	$0	$3,125
850 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-20	2021-07-29	$19,008	$14,221	$4,787	$0	$4,787
1760 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-10	2021-07-30	$39,572	$25,814	$13,758	$0	$13,758
20 shares BRIXMOR PROPERTY GROUP INC	P	2020-12-03	2021-07-30	$450	$320	$130	$0	$130
1030 shares BRIXMOR PROPERTY GROUP INC	P	2020-12-03	2021-07-30	$23,029	$16,463	$6,566	$0	$6,566
1470 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-11	2021-08-10	$34,495	$20,726	$13,769	$0	$13,769
480 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-11	2021-08-10	$11,264	$6,984	$4,280	$0	$4,280
240 shares BRIXMOR PROPERTY GROUP INC	P	2020-11-10	2021-08-10	$5,632	$3,520	$2,112	$0	$2,112
180 shares CIRRUS LOGIC INC	P	2020-12-15	2021-11-05	$14,683	$14,702	-$19	$0	-$19
20 shares CIRRUS LOGIC INC	P	2020-09-29	2021-11-05	$1,631	$1,322	$309	$0	$309
140 shares CIRRUS LOGIC INC	P	2020-12-15	2021-11-05	$11,420	$11,401	$19	$0	$19
16 shares CIRRUS LOGIC INC	P	2020-09-29	2021-11-08	$1,265	$1,058	$207	$0	$207
171 shares CIRRUS LOGIC INC	P	2020-09-29	2021-11-08	$13,713	$11,305	$2,408	$0	$2,408
113 shares CIRRUS LOGIC INC	P	2020-09-29	2021-11-09	$8,943	$7,471	$1,472	$0	$1,472
410 shares CIRRUS LOGIC INC	P	2020-09-15	2021-12-07	$31,798	$25,244	$6,554	$0	$6,554
20 shares CIRRUS LOGIC INC	P	2020-09-29	2021-12-07	$1,551	$1,322	$229	$0	$229
250 shares CIRRUS LOGIC INC	P	2020-09-25	2021-12-07	$19,389	$15,434	$3,955	$0	$3,955
70 shares CIRRUS LOGIC INC	P	2020-09-25	2021-12-22	$6,145	$4,276	$1,869	$0	$1,869
230 shares CIRRUS LOGIC INC	P	2020-09-22	2021-12-22	$20,189	$13,976	$6,213	$0	$6,213
180 shares CIRRUS LOGIC INC	P	2020-09-17	2021-12-22	$15,800	$10,928	$4,872	$0	$4,872
240 shares CIRRUS LOGIC INC	P	2020-09-22	2021-12-22	$21,067	$14,656	$6,411	$0	$6,411
120 shares COMMERCIAL METALS CO	P	2018-02-16	2021-01-21	$2,567	$2,987	-$420	$0	-$420
500 shares COMMERCIAL METALS CO	P	2018-02-22	2021-01-21	$10,695	$12,599	-$1,904	$0	-$1,904
500 shares COMMERCIAL METALS CO	P	2018-02-14	2021-01-21	$10,695	$12,243	-$1,548	$0	-$1,548
490 shares COMMERCIAL METALS CO	P	2018-02-15	2021-01-21	$10,482	$12,071	-$1,589	$0	-$1,589
1050 shares COMMERCIAL METALS CO	P	2018-02-13	2021-01-22	$22,156	$25,101	-$2,945	$0	-$2,945
680 shares COMMERCIAL METALS CO	P	2018-03-20	2021-01-22	$14,349	$16,077	-$1,728	$0	-$1,728
240 shares COMMERCIAL METALS CO	P	2020-01-09	2021-01-22	$5,064	$5,466	-$402	$0	-$402
160 shares COMMERCIAL METALS CO	P	2020-01-09	2021-01-22	$3,399	$3,644	-$245	$0	-$245
10 shares COMMERCIAL METALS CO	P	2020-03-24	2021-01-25	$209	$139	$70	$0	$70
610 shares COMMERCIAL METALS CO	P	2020-02-28	2021-01-25	$12,731	$11,029	$1,702	$0	$1,702
580 shares COMMERCIAL METALS CO	P	2019-09-18	2021-01-25	$12,105	$10,988	$1,117	$0	$1,117
410 shares COMMERCIAL METALS CO	P	2020-01-09	2021-01-25	$8,557	$9,337	-$780	$0	-$780
650 shares COMMERCIAL METALS CO	P	2020-03-24	2021-01-27	$13,829	$9,064	$4,765	$0	$4,765
990 shares COMMERCIAL METALS CO	P	2020-03-24	2021-01-27	$20,987	$13,804	$7,183	$0	$7,183
140 shares CONSENSUS CLOUD SOLUTIONS INC	P	2020-08-13	2021-10-18	$8,823	$4,049	$4,774	$0	$4,774
156.667 shares CONSENSUS CLOUD SOLUTIONS INC	P	2020-03-24	2021-10-18	$9,873	$4,186	$5,687	$0	$5,687
3.333 shares CONSENSUS CLOUD SOLUTIONS INC	P	2014-03-26	2021-10-18	$210	$66	$144	$0	$144
4 shares CONSENSUS CLOUD SOLUTIONS INC	P	2014-05-20	2021-10-18	$252	$77	$175	$0	$175
142.667 shares CONSENSUS CLOUD SOLUTIONS INC	P	2014-05-20	2021-10-18	$9,140	$2,760	$6,380	$0	$6,380
153.333 shares CONSENSUS CLOUD SOLUTIONS INC	P	2014-05-19	2021-10-18	$9,823	$2,939	$6,884	$0	$6,884
243 shares CONSENSUS CLOUD SOLUTIONS INC	P	2014-04-10	2021-10-18	$15,568	$4,650	$10,918	$0	$10,918
0.333 shares CONSENSUS CLOUD SOLUTIONS INC	P	2014-04-10	2021-10-21	$19	$6	$13	$0	$13
960 shares DANA INC	P	2020-01-29	2021-04-16	$25,075	$15,717	$9,358	$0	$9,358
160 shares DANA INC	P	2020-02-06	2021-04-16	$4,179	$2,641	$1,538	$0	$1,538
640 shares DANA INC	P	2020-01-29	2021-04-27	$17,653	$10,478	$7,175	$0	$7,175
620 shares DANA INC	P	2020-02-07	2021-04-27	$17,101	$10,016	$7,085	$0	$7,085
20 shares DECKERS OUTDOOR CORP	P	2020-02-13	2021-01-15	$6,473	$3,984	$2,489	$0	$2,489
90 shares DECKERS OUTDOOR CORP	P	2020-10-28	2021-01-15	$29,128	$22,689	$6,439	$0	$6,439
70 shares DECKERS OUTDOOR CORP	P	2020-02-13	2021-01-19	$22,667	$13,942	$8,725	$0	$8,725
110 shares DECKERS OUTDOOR CORP	P	2020-06-25	2021-04-16	$37,091	$21,249	$15,842	$0	$15,842
100 shares DECKERS OUTDOOR CORP	P	2020-02-11	2021-07-28	$41,051	$19,235	$21,816	$0	$21,816
20 shares DECKERS OUTDOOR CORP	P	2020-01-30	2021-07-28	$8,210	$3,496	$4,714	$0	$4,714
60 shares DECKERS OUTDOOR CORP	P	2020-01-30	2021-08-10	$26,164	$10,489	$15,675	$0	$15,675
70 shares DECKERS OUTDOOR CORP	P	2020-01-30	2021-08-10	$30,556	$12,237	$18,319	$0	$18,319
60 shares DECKERS OUTDOOR CORP	P	2020-01-21	2021-08-26	$26,202	$10,471	$15,731	$0	$15,731
30 shares DECKERS OUTDOOR CORP	P	2020-01-30	2021-08-26	$13,101	$5,244	$7,857	$0	$7,857
300 shares EMCOR GROUP INC	P	2011-11-22	2021-01-12	$29,730	$7,188	$22,542	$0	$22,542
17 shares EMCOR GROUP INC	P	2011-11-22	2021-01-12	$1,687	$407	$1,280	$0	$1,280
193 shares EMCOR GROUP INC	P	2011-11-23	2021-01-12	$19,149	$4,545	$14,604	$0	$14,604
677 shares EMCOR GROUP INC	P	2011-11-23	2021-01-14	$67,081	$15,944	$51,137	$0	$51,137
30 shares ENERSYS	P	2021-01-08	2021-08-19	$2,683	$2,708	-$25	$0	-$25
460 shares ENERSYS	P	2020-03-24	2021-08-19	$41,138	$20,985	$20,153	$0	$20,153
220 shares ENERSYS	P	2021-01-08	2021-08-19	$19,521	$19,855	-$334	$0	-$334
145 shares ENERSYS	P	2009-11-02	2021-08-24	$12,417	$3,164	$9,253	$0	$9,253
115 shares ENERSYS	P	2010-02-11	2021-08-24	$9,848	$2,493	$7,355	$0	$7,355
89 shares ENERSYS	P	2010-02-10	2021-08-24	$7,642	$1,925	$5,717	$0	$5,717
175 shares ENERSYS	P	2009-12-21	2021-08-24	$15,027	$3,771	$11,256	$0	$11,256
176 shares ENERSYS	P	2010-02-11	2021-08-24	$15,113	$3,815	$11,298	$0	$11,298
60 shares ENERSYS	P	2020-03-24	2021-08-24	$5,138	$2,737	$2,401	$0	$2,401
135 shares ENERSYS	P	2009-12-21	2021-08-30	$11,706	$2,909	$8,797	$0	$8,797
570 shares ENERSYS	P	2009-12-21	2021-08-30	$48,689	$12,284	$36,405	$0	$36,405
1100 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-28	2021-07-13	$36,032	$21,078	$14,954	$0	$14,954
570 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-28	2021-09-09	$21,658	$10,922	$10,736	$0	$10,736
130 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-28	2021-09-09	$4,941	$2,491	$2,450	$0	$2,450
60 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-28	2021-09-27	$2,359	$1,150	$1,209	$0	$1,209
580 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-22	2021-09-27	$22,808	$10,603	$12,205	$0	$12,205
400 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-21	2021-11-17	$17,342	$7,305	$10,037	$0	$10,037
150 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-22	2021-11-17	$6,503	$2,742	$3,761	$0	$3,761
440 shares EVOQUA WATER TECHNOLOGIES CORP	P	2020-05-22	2021-11-17	$19,573	$8,043	$11,530	$0	$11,530
5384.08 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-10	2021-01-11	$5,384	$5,384	$0	$0	$0
38984.38 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-08	2021-01-11	$38,984	$38,984	$0	$0	$0
10592.03 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-04	2021-01-11	$10,592	$10,592	$0	$0	$0
11045.08 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-11	2021-01-14	$11,045	$11,045	$0	$0	$0
7610.07 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-10	2021-01-14	$7,610	$7,610	$0	$0	$0
18530.3 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-11	2021-01-19	$18,530	$18,530	$0	$0	$0
14961.95 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-15	2021-01-19	$14,962	$14,962	$0	$0	$0
16061.36 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-18	2021-01-20	$16,061	$16,061	$0	$0	$0
17624.98 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-21	2021-01-20	$17,625	$17,625	$0	$0	$0
35804.76 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-22	2021-01-20	$35,805	$35,805	$0	$0	$0
2336.96 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-24	2021-01-20	$2,337	$2,337	$0	$0	$0
2676.19 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-15	2021-01-20	$2,676	$2,676	$0	$0	$0
27538.53 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-30	2021-01-25	$27,539	$27,539	$0	$0	$0
36030.77 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-24	2021-01-25	$36,031	$36,031	$0	$0	$0
739.14 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-31	2021-01-28	$739	$739	$0	$0	$0
23553.84 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-01-28	$23,554	$23,554	$0	$0	$0
1659.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-05	2021-01-28	$1,659	$1,659	$0	$0	$0
74.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-06	2021-01-28	$74	$74	$0	$0	$0
9729.86 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-30	2021-01-28	$9,730	$9,730	$0	$0	$0
86013.78 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-07	2021-01-28	$86,014	$86,014	$0	$0	$0
51241.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-12	2021-01-29	$51,241	$51,241	$0	$0	$0
14171.44 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-01-29	$14,171	$14,171	$0	$0	$0
24824.69 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-07	2021-01-29	$24,825	$24,825	$0	$0	$0
83800.39 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-13	2021-01-29	$83,800	$83,800	$0	$0	$0
9230.76 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-13	2021-02-02	$9,231	$9,231	$0	$0	$0
921.34 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-15	2021-02-02	$921	$921	$0	$0	$0
12350.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-15	2021-02-04	$12,350	$12,350	$0	$0	$0
11668.12 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-02-08	$11,668	$11,668	$0	$0	$0
10611.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-15	2021-02-08	$10,611	$10,611	$0	$0	$0
1372.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-22	2021-02-16	$1,372	$1,372	$0	$0	$0
22685.91 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-02-16	$22,686	$22,686	$0	$0	$0
60268.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-22	2021-02-22	$60,268	$60,268	$0	$0	$0
3384.86 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-22	2021-02-26	$3,385	$3,385	$0	$0	$0
6555.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-26	2021-03-01	$6,556	$6,556	$0	$0	$0
42016.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-22	2021-03-01	$42,017	$42,017	$0	$0	$0
5726.77 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-03-15	$5,727	$5,727	$0	$0	$0
35001.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-26	2021-03-15	$35,001	$35,001	$0	$0	$0
35359.88 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-01	2021-03-15	$35,360	$35,360	$0	$0	$0
23873.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-05	2021-03-15	$23,873	$23,873	$0	$0	$0
34887.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-03	2021-03-15	$34,887	$34,887	$0	$0	$0
8723.59 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-05	2021-03-17	$8,724	$8,724	$0	$0	$0
29406.33 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-03-17	$29,406	$29,406	$0	$0	$0
7793.29 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-03-18	$7,793	$7,793	$0	$0	$0
15783.24 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-11	2021-03-22	$15,783	$15,783	$0	$0	$0
17917.86 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-03-22	$17,918	$17,918	$0	$0	$0
26236.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-12	2021-03-22	$26,236	$26,236	$0	$0	$0
1916.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-24	2021-03-24	$1,917	$1,917	$0	$0	$0
624 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-25	2021-03-24	$624	$624	$0	$0	$0
2399.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-18	2021-03-24	$2,400	$2,400	$0	$0	$0
1119.51 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-24	$1,120	$1,120	$0	$0	$0
8601.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-12	2021-03-24	$8,601	$8,601	$0	$0	$0
1406.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-17	2021-03-24	$1,407	$1,407	$0	$0	$0
6266.53 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-04-14	$6,267	$6,267	$0	$0	$0
17445.81 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-04-16	$17,446	$17,446	$0	$0	$0
17450.07 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-04-19	$17,450	$17,450	$0	$0	$0
35319.35 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-04-19	$35,319	$35,319	$0	$0	$0
46362.47 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-04-21	$46,362	$46,362	$0	$0	$0
2599.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-04-26	$2,600	$2,600	$0	$0	$0
785.17 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-05	2021-04-26	$785	$785	$0	$0	$0
10980.56 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-04-26	$10,981	$10,981	$0	$0	$0
40660.4 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-05	2021-04-27	$40,660	$40,660	$0	$0	$0
39342.07 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-05	2021-05-05	$39,342	$39,342	$0	$0	$0
605.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-08	2021-05-28	$606	$606	$0	$0	$0
15975.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-05-28	$15,976	$15,976	$0	$0	$0
37025.81 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-05	2021-05-28	$37,026	$37,026	$0	$0	$0
2746.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-06-03	$2,747	$2,747	$0	$0	$0
692.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-06-16	$693	$693	$0	$0	$0
15089.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-25	2021-06-28	$15,090	$15,090	$0	$0	$0
58133.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-19	2021-06-28	$58,133	$58,133	$0	$0	$0
1378.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-06-28	$1,378	$1,378	$0	$0	$0
1500.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-10	2021-06-28	$1,501	$1,501	$0	$0	$0
6894.33 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-06-28	$6,894	$6,894	$0	$0	$0
8239.88 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-26	2021-06-28	$8,240	$8,240	$0	$0	$0
4646.03 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-06-28	$4,646	$4,646	$0	$0	$0
30634.36 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-16	2021-06-28	$30,634	$30,634	$0	$0	$0
8755.73 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-06-29	$8,756	$8,756	$0	$0	$0
1492.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-22	2021-06-29	$1,493	$1,493	$0	$0	$0
21212.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-20	2021-06-29	$21,212	$21,212	$0	$0	$0
16966.52 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-15	2021-06-29	$16,967	$16,967	$0	$0	$0
1292 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-08	2021-06-29	$1,292	$1,292	$0	$0	$0
1400 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-06	2021-06-29	$1,400	$1,400	$0	$0	$0
2710.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-05	2021-06-29	$2,710	$2,710	$0	$0	$0
2129.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-01	2021-06-29	$2,130	$2,130	$0	$0	$0
3967.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-31	2021-06-29	$3,968	$3,968	$0	$0	$0
37387.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-06-29	$37,388	$37,388	$0	$0	$0
3985.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-07-14	$3,986	$3,986	$0	$0	$0
2986.51 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-29	2021-07-14	$2,987	$2,987	$0	$0	$0
30560.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-07-14	$30,560	$30,560	$0	$0	$0
21523.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-07-20	$21,524	$21,524	$0	$0	$0
12900.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-07-26	$12,901	$12,901	$0	$0	$0
12025.69 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-06	2021-07-26	$12,026	$12,026	$0	$0	$0
12.17 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-04	2021-07-26	$12	$12	$0	$0	$0
2399.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-20	2021-07-30	$2,400	$2,400	$0	$0	$0
2083.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-19	2021-07-30	$2,083	$2,083	$0	$0	$0
1677.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-14	2021-07-30	$1,678	$1,678	$0	$0	$0
315.99 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-07	2021-07-30	$316	$316	$0	$0	$0
2203.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-06	2021-07-30	$2,204	$2,204	$0	$0	$0
7198.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-21	2021-07-30	$7,198	$7,198	$0	$0	$0
1226.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-01	2021-08-10	$1,227	$1,227	$0	$0	$0
1509.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-08-10	$1,509	$1,509	$0	$0	$0
3156.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-04	2021-08-10	$3,156	$3,156	$0	$0	$0
15850.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-07	2021-08-10	$15,851	$15,851	$0	$0	$0
60324.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-09	2021-08-10	$60,324	$60,324	$0	$0	$0
9187.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-21	2021-08-10	$9,188	$9,188	$0	$0	$0
2358.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-15	2021-08-10	$2,359	$2,359	$0	$0	$0
2153.44 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-17	2021-08-10	$2,153	$2,153	$0	$0	$0
26.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-21	2021-08-10	$26	$26	$0	$0	$0
33182.18 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-23	2021-08-10	$33,182	$33,182	$0	$0	$0
14028.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-26	2021-08-10	$14,028	$14,028	$0	$0	$0
3810.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-11	2021-08-10	$3,811	$3,811	$0	$0	$0
25471.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-23	2021-08-17	$25,471	$25,471	$0	$0	$0
4199.88 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-08-20	$4,200	$4,200	$0	$0	$0
3404.21 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-25	2021-08-20	$3,404	$3,404	$0	$0	$0
1178.85 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-23	2021-08-20	$1,179	$1,179	$0	$0	$0
19731.73 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-08-23	$19,732	$19,732	$0	$0	$0
5441.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-08-25	$5,442	$5,442	$0	$0	$0
10771.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-08-26	$10,771	$10,771	$0	$0	$0
40519.88 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-08-27	$40,520	$40,520	$0	$0	$0
5423.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-08-30	$5,423	$5,423	$0	$0	$0
15782.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-08-31	$15,782	$15,782	$0	$0	$0
10396.34 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-09-01	$10,396	$10,396	$0	$0	$0
2500.98 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-09-02	$2,501	$2,501	$0	$0	$0
391.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-02	2021-09-03	$392	$392	$0	$0	$0
1673.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-06	2021-09-03	$1,674	$1,674	$0	$0	$0
514.24 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-01	2021-09-03	$514	$514	$0	$0	$0
33947.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-09-03	$33,948	$33,948	$0	$0	$0
1292 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-08	2021-09-03	$1,292	$1,292	$0	$0	$0
14037.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-13	2021-09-03	$14,038	$14,038	$0	$0	$0
11168.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-13	2021-09-13	$11,168	$11,168	$0	$0	$0
2015.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-13	2021-09-14	$2,016	$2,016	$0	$0	$0
22047.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-13	2021-09-28	$22,048	$22,048	$0	$0	$0
5626.33 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-15	2021-09-28	$5,626	$5,626	$0	$0	$0
4534.97 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-09-28	$4,535	$4,535	$0	$0	$0
32033.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-10-05	$32,034	$32,034	$0	$0	$0
14966.73 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-21	2021-10-05	$14,967	$14,967	$0	$0	$0
16696.07 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-19	2021-10-05	$16,696	$16,696	$0	$0	$0
4012.35 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-21	2021-10-06	$4,012	$4,012	$0	$0	$0
13035.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-23	2021-10-06	$13,035	$13,035	$0	$0	$0
13721.67 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-22	2021-10-06	$13,722	$13,722	$0	$0	$0
16207.4 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-23	2021-10-13	$16,207	$16,207	$0	$0	$0
10607.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-27	2021-10-13	$10,607	$10,607	$0	$0	$0
2271.62 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-28	2021-10-13	$2,272	$2,272	$0	$0	$0
1415.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-29	2021-10-13	$1,416	$1,416	$0	$0	$0
10.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-03	2021-10-13	$10	$10	$0	$0	$0
3386.47 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-10-13	$3,386	$3,386	$0	$0	$0
2372.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-10-20	$2,372	$2,372	$0	$0	$0
24061.78 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-12	2021-10-20	$24,062	$24,062	$0	$0	$0
10352.51 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-12	2021-10-25	$10,353	$10,353	$0	$0	$0
23749.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-12	2021-10-26	$23,750	$23,750	$0	$0	$0
12987.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-13	2021-10-26	$12,988	$12,988	$0	$0	$0
22687.27 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-13	2021-10-27	$22,687	$22,687	$0	$0	$0
2083.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-18	2021-10-27	$2,083	$2,083	$0	$0	$0
14548.83 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-19	2021-10-27	$14,549	$14,549	$0	$0	$0
17534.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-19	2021-11-02	$17,534	$17,534	$0	$0	$0
24373.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-24	2021-11-02	$24,374	$24,374	$0	$0	$0
125.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-15	$126	$126	$0	$0	$0
30614.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-24	2021-11-15	$30,614	$30,614	$0	$0	$0
7890.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-09	2021-11-17	$7,891	$7,891	$0	$0	$0
2626.01 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-17	$2,626	$2,626	$0	$0	$0
7908.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-10	2021-11-17	$7,909	$7,909	$0	$0	$0
4625.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-15	2021-11-17	$4,625	$4,625	$0	$0	$0
1130 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-22	2021-11-17	$1,130	$1,130	$0	$0	$0
2768.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-24	2021-11-17	$2,768	$2,768	$0	$0	$0
25065.31 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-27	2021-11-17	$25,065	$25,065	$0	$0	$0
10079.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-27	2021-12-07	$10,080	$10,080	$0	$0	$0
120 shares FIBROGEN INC	P	2020-05-11	2021-08-10	$1,620	$4,450	-$2,830	$0	-$2,830
540 shares FIBROGEN INC	P	2020-03-24	2021-08-10	$7,289	$15,790	-$8,501	$0	-$8,501
430 shares FIBROGEN INC	P	2015-09-16	2021-08-10	$5,804	$11,963	-$6,159	$0	-$6,159
1280 shares FIBROGEN INC	P	2015-10-20	2021-08-10	$17,277	$31,165	-$13,888	$0	-$13,888
480 shares FIBROGEN INC	P	2020-05-12	2021-08-10	$6,479	$18,650	-$12,171	$0	-$12,171
690 shares FIBROGEN INC	P	2020-11-18	2021-08-10	$9,313	$28,954	-$19,641	$0	-$19,641
480 shares FIBROGEN INC	P	2020-05-11	2021-08-10	$6,479	$18,743	-$12,264	$0	-$12,264
150 shares FIBROGEN INC	P	2019-12-17	2021-08-10	$2,025	$7,080	-$5,055	$0	-$5,055
230 shares FIBROGEN INC	P	2020-09-08	2021-08-10	$3,104	$9,891	-$6,787	$0	-$6,787
310 shares FIBROGEN INC	P	2020-09-08	2021-08-10	$4,184	$13,318	-$9,134	$0	-$9,134
752.48 shares FIRST HORIZON CORP	P	2017-05-17	2021-04-26	$13,100	$12,851	$249	$0	$249
870 shares FIRST HORIZON CORP	P	2017-06-05	2021-04-26	$15,352	$14,898	$454	$0	$454
367.52 shares FIRST HORIZON CORP	P	2017-06-05	2021-04-26	$6,398	$6,294	$104	$0	$104
454.56 shares FIRST HORIZON CORP	P	2017-05-18	2021-06-03	$8,761	$7,657	$1,104	$0	$1,104
2135.44 shares FIRST HORIZON CORP	P	2017-05-17	2021-06-03	$41,159	$36,469	$4,690	$0	$4,690
263.28 shares FIRST HORIZON CORP	P	2020-09-16	2021-06-07	$5,061	$2,592	$2,469	$0	$2,469
1058.16 shares FIRST HORIZON CORP	P	2017-05-18	2021-06-07	$20,195	$17,825	$2,370	$0	$2,370
660 shares FIRST HORIZON CORP	P	2020-09-16	2021-06-07	$12,687	$6,545	$6,142	$0	$6,142
566.72 shares FIRST HORIZON CORP	P	2019-09-18	2021-06-07	$10,894	$9,439	$1,455	$0	$1,455
991.84 shares FIRST HORIZON CORP	P	2019-09-18	2021-06-07	$18,929	$16,519	$2,410	$0	$2,410
1366.72 shares FIRST HORIZON CORP	P	2020-09-16	2021-06-11	$25,875	$13,456	$12,419	$0	$12,419
1283.28 shares FIRST HORIZON CORP	P	2020-09-17	2021-06-11	$24,295	$12,561	$11,734	$0	$11,734
356.72 shares FIRST HORIZON CORP	P	2020-09-17	2021-06-23	$6,109	$3,492	$2,617	$0	$2,617
3071.28 shares FIRST HORIZON CORP	P	2020-03-24	2021-06-23	$52,594	$20,963	$31,631	$0	$31,631
290 shares FRONTDOOR INC	P	2020-07-15	2021-09-27	$12,559	$13,329	-$770	$0	-$770
440 shares FRONTDOOR INC	P	2020-11-24	2021-09-27	$19,055	$20,254	-$1,199	$0	-$1,199
130 shares FRONTDOOR INC	P	2020-07-10	2021-09-27	$5,614	$5,974	-$360	$0	-$360
200 shares FRONTDOOR INC	P	2020-07-15	2021-09-27	$8,637	$9,193	-$556	$0	-$556
110 shares FRONTDOOR INC	P	2020-07-09	2021-09-27	$4,750	$4,844	-$94	$0	-$94
130 shares FRONTDOOR INC	P	2020-07-10	2021-09-27	$5,614	$5,835	-$221	$0	-$221
140 shares FRONTDOOR INC	P	2020-07-09	2021-09-27	$6,046	$6,080	-$34	$0	-$34
50 shares FRONTDOOR INC	P	2020-07-09	2021-10-01	$2,050	$2,171	-$121	$0	-$121
600 shares FRONTDOOR INC	P	2020-08-03	2021-10-01	$24,603	$25,617	-$1,014	$0	-$1,014
160 shares FRONTDOOR INC	P	2020-07-07	2021-10-01	$6,561	$6,816	-$255	$0	-$255
460 shares FRONTDOOR INC	P	2020-07-07	2021-10-01	$18,852	$19,596	-$744	$0	-$744
150 shares FRONTDOOR INC	P	2020-07-07	2021-10-04	$6,309	$6,390	-$81	$0	-$81
600 shares FRONTDOOR INC	P	2020-07-29	2021-10-04	$25,235	$24,783	$452	$0	$452
70 shares FTI CONSULTING INC	P	2019-10-25	2021-02-10	$7,535	$7,662	-$127	$0	-$127
50 shares FTI CONSULTING INC	P	2019-10-18	2021-02-10	$5,308	$5,597	-$289	$0	-$289
380 shares FTI CONSULTING INC	P	2020-03-24	2021-02-10	$40,344	$41,956	-$1,612	$0	-$1,612
20 shares FTI CONSULTING INC	P	2019-10-25	2021-02-10	$2,123	$2,189	-$66	$0	-$66
160 shares FTI CONSULTING INC	P	2019-10-28	2021-02-11	$16,953	$17,277	-$324	$0	-$324
80 shares FTI CONSULTING INC	P	2019-10-25	2021-02-11	$8,477	$8,757	-$280	$0	-$280
160 shares FTI CONSULTING INC	P	2019-10-07	2021-02-11	$16,953	$17,276	-$323	$0	-$323
170 shares FTI CONSULTING INC	P	2019-10-23	2021-02-11	$18,013	$18,321	-$308	$0	-$308
170 shares FTI CONSULTING INC	P	2019-10-09	2021-02-11	$18,013	$18,281	-$268	$0	-$268
40 shares FTI CONSULTING INC	P	2019-10-08	2021-02-11	$4,238	$4,285	-$47	$0	-$47
2850 shares GLU MOBILE INC	P	2020-03-24	2021-03-17	$35,351	$18,239	$17,112	$0	$17,112
140 shares GLU MOBILE INC	P	2020-11-17	2021-03-17	$1,737	$1,246	$491	$0	$491
560 shares GLU MOBILE INC	P	2020-11-16	2021-03-17	$6,946	$4,888	$2,058	$0	$2,058
450 shares GLU MOBILE INC	P	2020-11-16	2021-03-17	$5,582	$3,896	$1,686	$0	$1,686
680 shares GLU MOBILE INC	P	2020-11-17	2021-03-17	$8,435	$5,969	$2,466	$0	$2,466
1060 shares GLU MOBILE INC	P	2020-03-24	2021-03-18	$13,171	$6,784	$6,387	$0	$6,387
2300 shares GLU MOBILE INC	P	2018-01-18	2021-03-18	$28,579	$8,850	$19,729	$0	$19,729
700 shares GLU MOBILE INC	P	2020-03-24	2021-03-18	$8,662	$4,480	$4,182	$0	$4,182
2160 shares GLU MOBILE INC	P	2018-01-11	2021-03-22	$26,795	$8,252	$18,543	$0	$18,543
2040 shares GLU MOBILE INC	P	2018-01-18	2021-03-22	$25,306	$7,850	$17,456	$0	$17,456
340 shares GLU MOBILE INC	P	2018-01-17	2021-03-24	$4,213	$1,285	$2,928	$0	$2,928
4370 shares GLU MOBILE INC	P	2018-01-12	2021-03-24	$54,154	$16,641	$37,513	$0	$37,513
2790 shares GLU MOBILE INC	P	2018-01-11	2021-03-24	$34,574	$10,658	$23,916	$0	$23,916
1860 shares GLU MOBILE INC	P	2018-01-11	2021-03-24	$23,065	$7,106	$15,959	$0	$15,959
470 shares HARSCO CORP	P	2021-02-11	2021-07-21	$8,849	$9,119	-$270	$0	-$270
30 shares HARSCO CORP	P	2019-04-16	2021-07-21	$551	$655	-$104	$0	-$104
1180 shares HARSCO CORP	P	2019-09-18	2021-07-21	$21,672	$24,944	-$3,272	$0	-$3,272
350 shares HARSCO CORP	P	2021-02-11	2021-07-21	$6,428	$6,791	-$363	$0	-$363
420 shares HARSCO CORP	P	2021-02-11	2021-07-22	$7,986	$8,149	-$163	$0	-$163
540 shares HARSCO CORP	P	2021-02-10	2021-07-22	$10,267	$10,285	-$18	$0	-$18
1820 shares HARSCO CORP	P	2017-03-08	2021-07-22	$34,605	$23,338	$11,267	$0	$11,267
950 shares HARSCO CORP	P	2017-03-29	2021-07-22	$18,063	$11,934	$6,129	$0	$6,129
730 shares HARSCO CORP	P	2017-03-28	2021-07-22	$13,880	$8,912	$4,968	$0	$4,968
1250 shares HARSCO CORP	P	2017-03-21	2021-07-22	$23,767	$15,244	$8,523	$0	$8,523
810 shares HARSCO CORP	P	2017-03-21	2021-07-23	$15,587	$9,878	$5,709	$0	$5,709
600 shares HARSCO CORP	P	2020-03-24	2021-07-23	$11,546	$4,276	$7,270	$0	$7,270
1340 shares HARSCO CORP	P	2020-03-24	2021-07-26	$25,029	$9,549	$15,480	$0	$15,480
260 shares HARSCO CORP	P	2020-03-24	2021-07-26	$4,847	$1,853	$2,994	$0	$2,994
260 shares HERC HOLDINGS INC	P	2020-12-01	2021-10-01	$43,580	$15,677	$27,903	$0	$27,903
20 shares HERC HOLDINGS INC	P	2020-12-02	2021-10-01	$3,352	$1,188	$2,164	$0	$2,164
240 shares HERC HOLDINGS INC	P	2020-12-02	2021-10-22	$44,981	$14,254	$30,727	$0	$30,727
10 shares HERC HOLDINGS INC	P	2020-12-02	2021-10-22	$1,887	$594	$1,293	$0	$1,293
100 shares HERC HOLDINGS INC	P	2020-11-04	2021-10-22	$18,873	$4,448	$14,425	$0	$14,425
20 shares HORIZON THERAPEUTICS PLC	P	2016-09-07	2021-04-15	$1,790	$356	$1,434	$0	$1,434
650 shares HORIZON THERAPEUTICS PLC	P	2016-12-09	2021-04-15	$58,169	$10,088	$48,081	$0	$48,081
340 shares HORIZON THERAPEUTICS PLC	P	2016-12-09	2021-04-16	$31,340	$5,277	$26,063	$0	$26,063
310 shares HORIZON THERAPEUTICS PLC	P	2016-12-09	2021-04-19	$29,124	$4,811	$24,313	$0	$24,313
220 shares HORIZON THERAPEUTICS PLC	P	2017-09-14	2021-04-19	$20,668	$2,727	$17,941	$0	$17,941
570 shares HORIZON THERAPEUTICS PLC	P	2017-09-14	2021-04-20	$51,744	$7,066	$44,678	$0	$44,678
1090 shares HORIZON THERAPEUTICS PLC	P	2017-09-14	2021-04-22	$97,942	$13,512	$84,430	$0	$84,430
880 shares HOSTESS BRANDS INC	P	2019-06-13	2021-01-07	$12,699	$12,014	$685	$0	$685
90 shares HOSTESS BRANDS INC	P	2018-07-05	2021-01-07	$1,299	$1,261	$38	$0	$38
790 shares HOSTESS BRANDS INC	P	2018-07-05	2021-01-07	$11,400	$11,146	$254	$0	$254
2800 shares HOSTESS BRANDS INC	P	2020-03-24	2021-01-07	$40,405	$26,951	$13,454	$0	$13,454
340 shares INVESTORS BANCORP INC	P	2019-09-18	2021-01-12	$3,842	$3,909	-$67	$0	-$67
1270 shares INVESTORS BANCORP INC	P	2019-03-19	2021-01-12	$14,352	$15,478	-$1,126	$0	-$1,126
2010 shares INVESTORS BANCORP INC	P	2019-05-08	2021-01-12	$22,715	$23,167	-$452	$0	-$452
1270 shares INVESTORS BANCORP INC	P	2019-11-22	2021-01-12	$14,352	$15,359	-$1,007	$0	-$1,007
1860 shares INVESTORS BANCORP INC	P	2020-03-24	2021-01-13	$21,227	$14,201	$7,026	$0	$7,026
420 shares INVESTORS BANCORP INC	P	2020-03-24	2021-01-13	$4,845	$3,207	$1,638	$0	$1,638
1600 shares INVESTORS BANCORP INC	P	2020-03-06	2021-01-13	$18,459	$17,960	$499	$0	$499
1020 shares INVESTORS BANCORP INC	P	2019-09-18	2021-01-13	$11,767	$11,726	$41	$0	$41
3970 shares INVESTORS BANCORP INC	P	2020-03-24	2021-01-14	$44,498	$30,310	$14,188	$0	$14,188
600 shares KOHL'S CORP	P	2020-06-09	2021-04-14	$37,397	$16,618	$20,779	$0	$20,779
90 shares KOHL'S CORP	P	2020-06-05	2021-04-16	$5,604	$2,436	$3,168	$0	$3,168
530 shares KOHL'S CORP	P	2020-06-09	2021-04-16	$33,002	$14,679	$18,323	$0	$18,323
1680 shares LEXINGTON REALTY TRUST	P	2020-03-12	2021-01-11	$16,828	$14,662	$2,166	$0	$2,166
2400 shares LEXINGTON REALTY TRUST	P	2020-03-24	2021-01-11	$24,039	$19,722	$4,317	$0	$4,317
700 shares LEXINGTON REALTY TRUST	P	2020-03-13	2021-01-11	$7,011	$6,441	$570	$0	$570
160 shares LEXINGTON REALTY TRUST	P	2020-03-13	2021-01-11	$1,603	$1,385	$218	$0	$218
240 shares LHC GROUP INC	P	2015-12-14	2021-02-10	$49,372	$10,725	$38,647	$0	$38,647
230 shares LHC GROUP INC	P	2015-12-14	2021-03-18	$44,615	$10,278	$34,337	$0	$34,337
30 shares LHC GROUP INC	P	2016-01-05	2021-03-18	$5,819	$1,284	$4,535	$0	$4,535
300 shares LHC GROUP INC	P	2016-01-05	2021-03-19	$60,498	$12,842	$47,656	$0	$47,656
260 shares LHC GROUP INC	P	2016-01-05	2021-03-22	$51,119	$11,130	$39,989	$0	$39,989
80 shares LITHIA MOTORS INC	P	2020-02-12	2021-04-16	$31,592	$10,322	$21,270	$0	$21,270
30 shares LITHIA MOTORS INC	P	2019-09-18	2021-04-16	$11,847	$3,967	$7,880	$0	$7,880
20 shares LITHIA MOTORS INC	P	2020-03-24	2021-04-20	$7,789	$1,536	$6,253	$0	$6,253
40 shares LITHIA MOTORS INC	P	2020-02-12	2021-04-20	$15,578	$5,161	$10,417	$0	$10,417
130 shares LITHIA MOTORS INC	P	2014-03-13	2021-06-29	$44,426	$8,435	$35,991	$0	$35,991
310 shares LITHIA MOTORS INC	P	2020-03-24	2021-06-29	$105,940	$23,813	$82,127	$0	$82,127
130 shares LITHIA MOTORS INC	P	2014-03-13	2021-07-28	$48,290	$8,435	$39,855	$0	$39,855
530 shares MAGNOLIA OIL & GAS CORP	P	2019-01-30	2021-02-08	$5,065	$6,468	-$1,403	$0	-$1,403
1590 shares MAGNOLIA OIL & GAS CORP	P	2019-02-21	2021-02-08	$15,479	$19,887	-$4,408	$0	-$4,408
680 shares MAGNOLIA OIL & GAS CORP	P	2019-01-25	2021-02-08	$6,620	$8,543	-$1,923	$0	-$1,923
1510 shares MAGNOLIA OIL & GAS CORP	P	2019-02-13	2021-02-08	$14,429	$18,499	-$4,070	$0	-$4,070
270 shares MAGNOLIA OIL & GAS CORP	P	2019-02-14	2021-02-08	$2,580	$3,374	-$794	$0	-$794
910 shares MAGNOLIA OIL & GAS CORP	P	2019-02-14	2021-02-08	$8,859	$11,371	-$2,512	$0	-$2,512
420 shares MAGNOLIA OIL & GAS CORP	P	2019-02-14	2021-02-08	$4,013	$5,190	-$1,177	$0	-$1,177
206 shares MARRIOTT VACATIONS WORLDWIDE C	P	2012-12-14	2021-01-06	$27,549	$8,212	$19,337	$0	$19,337
84 shares MARRIOTT VACATIONS WORLDWIDE C	P	2012-12-19	2021-01-06	$11,234	$3,419	$7,815	$0	$7,815
20 shares MARRIOTT VACATIONS WORLDWIDE C	P	2012-12-17	2021-01-06	$2,675	$798	$1,877	$0	$1,877
350 shares MARRIOTT VACATIONS WORLDWIDE C	P	2012-12-14	2021-01-07	$47,769	$13,952	$33,817	$0	$33,817
314 shares MARRIOTT VACATIONS WORLDWIDE C	P	2012-12-14	2021-01-08	$43,981	$12,517	$31,464	$0	$31,464
260 shares MASTEC INC	P	2016-11-21	2021-02-11	$21,859	$9,396	$12,463	$0	$12,463
370 shares MASTEC INC	P	2016-11-21	2021-04-26	$36,881	$13,371	$23,510	$0	$23,510
196 shares MASTEC INC	P	2016-11-21	2021-05-28	$22,806	$7,083	$15,723	$0	$15,723
454 shares MASTEC INC	P	2017-01-05	2021-05-28	$52,826	$16,387	$36,439	$0	$36,439
154 shares MASTEC INC	P	2016-11-22	2021-06-07	$18,268	$5,403	$12,865	$0	$12,865
276 shares MASTEC INC	P	2017-01-05	2021-06-07	$32,739	$9,962	$22,777	$0	$22,777
830 shares MASTEC INC	P	2020-03-24	2021-06-29	$89,368	$22,431	$66,937	$0	$66,937
1046 shares MASTEC INC	P	2016-11-22	2021-06-29	$112,625	$36,701	$75,924	$0	$75,924
2250 shares MICHAELS COS INC/THE	P	2020-10-09	2021-03-05	$49,827	$23,066	$26,761	$0	$26,761
610 shares MICHAELS COS INC/THE	P	2020-12-14	2021-03-05	$13,509	$7,221	$6,288	$0	$6,288
2460 shares MICHAELS COS INC/THE	P	2020-12-14	2021-03-05	$54,478	$28,387	$26,091	$0	$26,091
2000 shares MICHAELS COS INC/THE	P	2020-12-02	2021-03-09	$43,535	$20,483	$23,052	$0	$23,052
1270 shares MICHAELS COS INC/THE	P	2020-10-09	2021-03-09	$27,644	$13,019	$14,625	$0	$14,625
750 shares MICHAELS COS INC/THE	P	2020-09-30	2021-03-15	$16,380	$7,467	$8,913	$0	$8,913
1480 shares MICHAELS COS INC/THE	P	2020-09-30	2021-03-15	$32,324	$14,943	$17,381	$0	$17,381
540 shares MICHAELS COS INC/THE	P	2020-12-02	2021-03-15	$11,794	$5,530	$6,264	$0	$6,264
440 shares MICHAELS COS INC/THE	P	2020-10-05	2021-03-16	$9,611	$4,248	$5,363	$0	$5,363
380 shares MICHAELS COS INC/THE	P	2020-10-05	2021-03-16	$8,300	$3,637	$4,663	$0	$4,663
2420 shares MICHAELS COS INC/THE	P	2020-10-05	2021-03-16	$52,860	$23,615	$29,245	$0	$29,245
1910 shares MICHAELS COS INC/THE	P	2020-10-02	2021-03-16	$41,720	$18,811	$22,909	$0	$22,909
1380 shares MICHAELS COS INC/THE	P	2020-09-30	2021-03-16	$30,143	$13,740	$16,403	$0	$16,403
1050 shares MICHAELS COS INC/THE	P	2020-10-02	2021-03-16	$22,935	$10,231	$12,704	$0	$12,704
440 shares NATIONAL STORAGE AFFILIATES TR	P	2016-08-08	2021-02-10	$16,467	$8,888	$7,579	$0	$7,579
460 shares NATIONAL STORAGE AFFILIATES TR	P	2016-09-02	2021-02-10	$17,215	$9,393	$7,822	$0	$7,822
280 shares NATIONAL STORAGE AFFILIATES TR	P	2020-03-24	2021-02-10	$10,479	$6,666	$3,813	$0	$3,813
920 shares NATIONAL STORAGE AFFILIATES TR	P	2016-08-22	2021-02-11	$34,860	$18,527	$16,333	$0	$16,333
310 shares NATIONAL STORAGE AFFILIATES TR	P	2016-08-08	2021-02-11	$11,746	$6,262	$5,484	$0	$5,484
120 shares NATIONAL STORAGE AFFILIATES TR	P	2016-08-22	2021-02-12	$4,531	$2,417	$2,114	$0	$2,114
520 shares NATIONAL STORAGE AFFILIATES TR	P	2016-08-22	2021-02-12	$19,594	$10,472	$9,122	$0	$9,122
250 shares NIC INC	P	2020-04-08	2021-03-24	$8,461	$6,054	$2,407	$0	$2,407
350 shares NIC INC	P	2020-04-20	2021-03-24	$11,845	$8,702	$3,143	$0	$3,143
180 shares NIC INC	P	2020-04-21	2021-03-24	$6,092	$4,416	$1,676	$0	$1,676
780 shares NIC INC	P	2020-04-22	2021-03-24	$26,397	$19,550	$6,847	$0	$6,847
260 shares NIC INC	P	2020-04-08	2021-03-25	$8,794	$6,297	$2,497	$0	$2,497
250 shares NIC INC	P	2020-04-17	2021-03-25	$8,456	$6,022	$2,434	$0	$2,434
20 shares NIC INC	P	2020-05-22	2021-03-25	$676	$471	$205	$0	$205
570 shares NIC INC	P	2020-04-08	2021-03-25	$19,266	$13,693	$5,573	$0	$5,573
100 shares NIC INC	P	2020-04-17	2021-03-25	$3,380	$2,409	$971	$0	$971
700 shares NIC INC	P	2020-05-06	2021-03-25	$23,660	$16,768	$6,892	$0	$6,892
600 shares NIC INC	P	2020-04-03	2021-03-30	$20,305	$13,613	$6,692	$0	$6,692
380 shares NIC INC	P	2020-04-02	2021-03-30	$12,860	$8,399	$4,461	$0	$4,461
330 shares NIC INC	P	2020-05-22	2021-03-30	$11,168	$7,773	$3,395	$0	$3,395
180 shares NIC INC	P	2020-04-06	2021-03-30	$6,092	$4,221	$1,871	$0	$1,871
1040 shares NIC INC	P	2020-05-20	2021-03-30	$35,196	$23,772	$11,424	$0	$11,424
800 shares NIC INC	P	2020-05-21	2021-03-30	$27,074	$18,274	$8,800	$0	$8,800
120 shares NOVAVAX INC	P	2021-02-08	2021-07-28	$23,455	$39,052	-$15,597	$0	-$15,597
90 shares NOVAVAX INC	P	2021-02-08	2021-08-12	$21,396	$29,289	-$7,893	$0	-$7,893
80 shares NOVAVAX INC	P	2021-02-09	2021-08-12	$19,019	$25,762	-$6,743	$0	-$6,743
380 shares PENN NATIONAL GAMING INC	P	2020-11-05	2021-06-29	$28,911	$24,017	$4,894	$0	$4,894
240 shares PENN NATIONAL GAMING INC	P	2020-11-06	2021-06-29	$18,260	$15,200	$3,060	$0	$3,060
440 shares PENN NATIONAL GAMING INC	P	2020-10-22	2021-06-29	$33,476	$27,936	$5,540	$0	$5,540
560 shares PENN NATIONAL GAMING INC	P	2020-10-21	2021-06-29	$42,606	$36,055	$6,551	$0	$6,551
320 shares PENN NATIONAL GAMING INC	P	2020-10-26	2021-06-29	$24,346	$19,313	$5,033	$0	$5,033
140 shares PENN NATIONAL GAMING INC	P	2020-10-26	2021-06-29	$10,651	$8,425	$2,226	$0	$2,226
640 shares PENN NATIONAL GAMING INC	P	2020-10-28	2021-06-29	$48,693	$36,105	$12,588	$0	$12,588
260 shares PENN NATIONAL GAMING INC	P	2020-10-30	2021-06-29	$19,781	$13,924	$5,857	$0	$5,857
660 shares PINNACLE FINANCIAL PARTNERS IN	P	2020-11-24	2021-08-10	$62,149	$38,803	$23,346	$0	$23,346
103.18 shares PIONEER NATURAL RESOURCES CO	P	2020-07-14	2021-01-21	$13,466	$8,869	$4,597	$0	$4,597
225.36 shares PIONEER NATURAL RESOURCES CO	P	2020-07-15	2021-01-21	$29,412	$19,630	$9,782	$0	$9,782
131.46 shares PIONEER NATURAL RESOURCES CO	P	2020-07-15	2021-01-21	$17,157	$11,366	$5,791	$0	$5,791
300.48 shares PIONEER NATURAL RESOURCES CO	P	2020-07-10	2021-01-26	$39,044	$24,892	$14,152	$0	$14,152
182.276 shares PIONEER NATURAL RESOURCES CO	P	2020-07-14	2021-01-26	$23,685	$15,668	$8,017	$0	$8,017
77.244 shares PIONEER NATURAL RESOURCES CO	P	2020-09-18	2021-01-26	$10,037	$6,231	$3,806	$0	$3,806
170.272 shares PIONEER NATURAL RESOURCES CO	P	2020-09-18	2021-01-27	$21,655	$13,681	$7,974	$0	$7,974
189.432 shares PIONEER NATURAL RESOURCES CO	P	2020-09-18	2021-01-27	$24,092	$15,282	$8,810	$0	$8,810
338.296 shares PIONEER NATURAL RESOURCES CO	P	2020-10-07	2021-01-27	$43,025	$26,377	$16,648	$0	$16,648
0.996 shares PIONEER NATURAL RESOURCES CO	P	2020-10-07	2021-01-28	$128	$78	$50	$0	$50
750 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2021-07-16	$34,372	$18,472	$15,900	$0	$15,900
660 shares PROTAGONIST THERAPEUTICS INC	P	2021-02-09	2021-07-16	$30,248	$16,800	$13,448	$0	$13,448
440 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2021-08-17	$21,261	$10,837	$10,424	$0	$10,424
590 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2021-08-17	$28,156	$14,532	$13,624	$0	$13,624
170 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2021-09-09	$8,394	$4,187	$4,207	$0	$4,207
540 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2021-09-09	$26,278	$13,300	$12,978	$0	$12,978
60 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2021-09-10	$2,858	$1,478	$1,380	$0	$1,380
280 shares PROTAGONIST THERAPEUTICS INC	P	2021-01-19	2021-09-10	$13,035	$6,896	$6,139	$0	$6,139
610 shares PTC THERAPEUTICS INC	P	2020-03-24	2021-02-03	$34,657	$24,927	$9,730	$0	$9,730
410 shares PTC THERAPEUTICS INC	P	2020-09-28	2021-02-03	$23,294	$19,451	$3,843	$0	$3,843
30 shares PTC THERAPEUTICS INC	P	2020-01-14	2021-02-03	$1,704	$1,460	$244	$0	$244
540 shares PTC THERAPEUTICS INC	P	2020-01-14	2021-02-03	$30,680	$26,945	$3,735	$0	$3,735
470 shares PTC THERAPEUTICS INC	P	2020-11-18	2021-02-03	$26,703	$29,571	-$2,868	$0	-$2,868
410 shares PTC THERAPEUTICS INC	P	2020-03-18	2021-02-03	$23,294	$14,346	$8,948	$0	$8,948
290 shares PTC THERAPEUTICS INC	P	2020-01-16	2021-02-03	$16,476	$15,478	$998	$0	$998
30 shares PTC THERAPEUTICS INC	P	2020-01-21	2021-02-03	$1,704	$1,614	$90	$0	$90
520 shares PTC THERAPEUTICS INC	P	2020-01-13	2021-02-03	$29,544	$25,465	$4,079	$0	$4,079
240 shares QTS REALTY TRUST INC	P	2020-05-06	2021-06-09	$18,802	$15,889	$2,913	$0	$2,913
250 shares QTS REALTY TRUST INC	P	2020-08-13	2021-06-09	$19,586	$17,004	$2,582	$0	$2,582
280 shares QTS REALTY TRUST INC	P	2020-08-14	2021-06-09	$21,936	$18,848	$3,088	$0	$3,088
290 shares QTS REALTY TRUST INC	P	2020-06-02	2021-06-11	$22,704	$18,618	$4,086	$0	$4,086
70 shares QTS REALTY TRUST INC	P	2020-05-06	2021-06-11	$5,480	$4,634	$846	$0	$846
360 shares QTS REALTY TRUST INC	P	2020-05-19	2021-06-11	$28,184	$22,557	$5,627	$0	$5,627
110 shares QTS REALTY TRUST INC	P	2020-10-28	2021-06-11	$8,612	$6,852	$1,760	$0	$1,760
330 shares QTS REALTY TRUST INC	P	2020-05-21	2021-06-16	$25,772	$19,919	$5,853	$0	$5,853
200 shares QTS REALTY TRUST INC	P	2020-10-28	2021-06-16	$15,619	$12,458	$3,161	$0	$3,161
250 shares QTS REALTY TRUST INC	P	2020-05-14	2021-06-16	$19,524	$15,443	$4,081	$0	$4,081
420 shares QTS REALTY TRUST INC	P	2020-05-12	2021-06-16	$32,800	$26,112	$6,688	$0	$6,688
11.614 shares REGAL REXNORD CORP	P	2017-12-19	2021-10-13	$1,525	$657	$868	$0	$868
7.122 shares REGAL REXNORD CORP	P	2017-12-11	2021-10-13	$935	$397	$538	$0	$538
258.635 shares REGAL REXNORD CORP	P	2017-12-12	2021-10-13	$33,958	$14,445	$19,513	$0	$19,513
122.629 shares REGAL REXNORD CORP	P	2017-12-08	2021-10-13	$16,101	$6,858	$9,243	$0	$9,243
140 shares REGAL REXNORD CORP	P	2017-12-19	2021-10-13	$18,734	$7,919	$10,815	$0	$10,815
209.15 shares REGAL REXNORD CORP	P	2017-12-11	2021-10-14	$28,248	$11,673	$16,575	$0	$16,575
70.85 shares REGAL REXNORD CORP	P	2020-03-24	2021-10-14	$9,569	$3,416	$6,153	$0	$6,153
294 shares REGAL REXNORD CORP	P	2020-03-24	2021-10-15	$40,854	$14,174	$26,680	$0	$26,680
0.806 shares REGAL REXNORD CORP	P	2020-03-24	2021-10-27	$113	$39	$74	$0	$74
630 shares REVOLVE GROUP INC	P	2021-04-14	2021-10-25	$46,889	$33,193	$13,696	$0	$13,696
140 shares REVOLVE GROUP INC	P	2021-04-14	2021-11-05	$10,450	$7,376	$3,074	$0	$3,074
190 shares REVOLVE GROUP INC	P	2021-03-26	2021-11-05	$14,183	$8,422	$5,761	$0	$5,761
210 shares REVOLVE GROUP INC	P	2021-03-26	2021-11-05	$15,833	$9,309	$6,524	$0	$6,524
580 shares REXNORD CORP	P	2020-07-02	2021-02-11	$23,826	$16,844	$6,982	$0	$6,982
590 shares REXNORD CORP	P	2020-08-04	2021-08-10	$34,339	$17,084	$17,255	$0	$17,255
440 shares REXNORD CORP	P	2020-07-02	2021-08-10	$25,609	$12,778	$12,831	$0	$12,831
180 shares REXNORD CORP	P	2019-04-16	2021-09-01	$11,069	$4,977	$6,092	$0	$6,092
20 shares REXNORD CORP	P	2017-12-21	2021-09-01	$1,230	$524	$706	$0	$706
40 shares REXNORD CORP	P	2017-12-20	2021-09-01	$2,460	$1,016	$1,444	$0	$1,444
340 shares REXNORD CORP	P	2019-04-16	2021-09-01	$20,981	$9,402	$11,579	$0	$11,579
60 shares REXNORD CORP	P	2017-12-19	2021-09-01	$3,690	$1,499	$2,191	$0	$2,191
60 shares REXNORD CORP	P	2020-08-04	2021-09-01	$3,703	$1,737	$1,966	$0	$1,966
80 shares RH	P	2019-09-05	2021-01-15	$40,408	$11,572	$28,836	$0	$28,836
50 shares RH	P	2019-08-09	2021-01-19	$26,148	$7,003	$19,145	$0	$19,145
40 shares RH	P	2019-08-09	2021-04-14	$24,031	$5,602	$18,429	$0	$18,429
10 shares RH	P	2019-08-06	2021-04-14	$6,008	$1,361	$4,647	$0	$4,647
40 shares RH	P	2019-08-06	2021-04-23	$26,211	$5,436	$20,775	$0	$20,775
20 shares RH	P	2019-08-06	2021-04-23	$13,105	$2,721	$10,384	$0	$10,384
80 shares RH	P	2019-08-06	2021-06-29	$55,257	$10,872	$44,385	$0	$44,385
170 shares RH	P	2019-07-29	2021-06-29	$117,421	$22,421	$95,000	$0	$95,000
160 shares RH	P	2020-03-24	2021-06-29	$110,513	$15,946	$94,567	$0	$94,567
40 shares SAIA INC	P	2020-03-24	2021-02-17	$8,157	$2,796	$5,361	$0	$5,361
100 shares SAIA INC	P	2016-06-30	2021-02-17	$20,393	$2,485	$17,908	$0	$17,908
500 shares SEAWORLD ENTERTAINMENT INC	P	2021-01-21	2021-04-20	$25,092	$14,845	$10,247	$0	$10,247
60 shares SELECTIVE INSURANCE GROUP INC	P	2019-10-03	2021-01-21	$4,106	$4,475	-$369	$0	-$369
280 shares SELECTIVE INSURANCE GROUP INC	P	2019-11-12	2021-01-21	$19,163	$19,132	$31	$0	$31
260 shares SELECTIVE INSURANCE GROUP INC	P	2019-10-16	2021-01-21	$17,794	$19,356	-$1,562	$0	-$1,562
310 shares SELECTIVE INSURANCE GROUP INC	P	2019-11-07	2021-01-21	$21,216	$21,197	$19	$0	$19
110 shares SELECTIVE INSURANCE GROUP INC	P	2019-11-26	2021-01-21	$7,528	$7,354	$174	$0	$174
320 shares SELECTIVE INSURANCE GROUP INC	P	2019-11-26	2021-01-25	$21,695	$21,393	$302	$0	$302
300 shares SELECTIVE INSURANCE GROUP INC	P	2020-03-24	2021-01-26	$19,995	$14,904	$5,091	$0	$5,091
60 shares SELECTIVE INSURANCE GROUP INC	P	2019-11-26	2021-01-26	$3,999	$4,011	-$12	$0	-$12
670 shares SELECTIVE INSURANCE GROUP INC	P	2020-03-24	2021-01-27	$45,398	$33,287	$12,111	$0	$12,111
1800 shares SMILEDIRECTCLUB INC	P	2020-12-18	2021-02-01	$24,413	$21,890	$2,523	$0	$2,523
1190 shares SMILEDIRECTCLUB INC	P	2020-12-18	2021-02-01	$16,136	$14,472	$1,664	$0	$1,664
3950 shares SMILEDIRECTCLUB INC	P	2020-11-03	2021-08-13	$20,886	$37,328	-$16,442	$0	-$16,442
10 shares SMILEDIRECTCLUB INC	P	2020-12-18	2021-08-13	$53	$122	-$69	$0	-$69
2980 shares SMILEDIRECTCLUB INC	P	2020-11-12	2021-08-13	$15,757	$28,638	-$12,881	$0	-$12,881
600 shares SMILEDIRECTCLUB INC	P	2020-11-11	2021-08-13	$3,172	$5,857	-$2,685	$0	-$2,685
1840 shares SMILEDIRECTCLUB INC	P	2021-02-08	2021-08-13	$9,711	$23,451	-$13,740	$0	-$13,740
2240 shares SMILEDIRECTCLUB INC	P	2020-11-11	2021-08-13	$11,822	$21,867	-$10,045	$0	-$10,045
4530 shares SMILEDIRECTCLUB INC	P	2021-03-05	2021-08-13	$23,907	$44,870	-$20,963	$0	-$20,963
1910 shares SMILEDIRECTCLUB INC	P	2021-02-08	2021-08-13	$10,080	$24,350	-$14,270	$0	-$14,270
50 shares SPROUT SOCIAL INC	P	2020-12-22	2021-06-29	$4,522	$2,770	$1,752	$0	$1,752
350 shares SPROUT SOCIAL INC	P	2021-01-27	2021-06-29	$31,652	$21,015	$10,637	$0	$10,637
240 shares SPROUT SOCIAL INC	P	2020-12-22	2021-08-30	$28,061	$13,173	$14,888	$0	$14,888
110 shares SPROUT SOCIAL INC	P	2020-12-22	2021-08-30	$12,861	$6,095	$6,766	$0	$6,766
60 shares SPROUT SOCIAL INC	P	2020-12-22	2021-10-25	$7,499	$3,293	$4,206	$0	$4,206
220 shares SPROUT SOCIAL INC	P	2020-12-18	2021-10-25	$27,496	$12,050	$15,446	$0	$15,446
10 shares SPS COMMERCE INC	P	2018-10-17	2021-01-20	$1,075	$446	$629	$0	$629
120 shares SPS COMMERCE INC	P	2018-10-16	2021-01-20	$12,903	$5,180	$7,723	$0	$7,723
70 shares SPS COMMERCE INC	P	2018-11-30	2021-01-20	$7,506	$2,983	$4,523	$0	$4,523
40 shares SPS COMMERCE INC	P	2018-11-30	2021-01-20	$4,301	$1,705	$2,596	$0	$2,596
40 shares SPS COMMERCE INC	P	2018-10-17	2021-01-20	$4,301	$1,758	$2,543	$0	$2,543
250 shares SPS COMMERCE INC	P	2018-11-30	2021-01-21	$27,275	$10,654	$16,621	$0	$16,621
320 shares SPS COMMERCE INC	P	2018-10-15	2021-01-21	$34,912	$13,616	$21,296	$0	$21,296
260 shares SPS COMMERCE INC	P	2019-01-08	2021-01-21	$28,366	$10,987	$17,379	$0	$17,379
220 shares SPS COMMERCE INC	P	2020-03-24	2021-01-21	$24,002	$8,634	$15,368	$0	$15,368
640 shares SPS COMMERCE INC	P	2020-03-24	2021-01-22	$72,201	$25,116	$47,085	$0	$47,085
710 shares SPX CORP	P	2020-06-30	2021-02-02	$36,971	$28,965	$8,006	$0	$8,006
110 shares SPX CORP	P	2020-03-24	2021-02-02	$5,728	$3,111	$2,617	$0	$2,617
490 shares SPX CORP	P	2017-06-27	2021-02-03	$25,827	$12,299	$13,528	$0	$13,528
800 shares SPX CORP	P	2020-03-24	2021-02-03	$42,166	$22,624	$19,542	$0	$19,542
370 shares SPX CORP	P	2017-06-27	2021-02-04	$20,192	$9,287	$10,905	$0	$10,905
580 shares SPX CORP	P	2017-06-20	2021-02-04	$31,653	$14,528	$17,125	$0	$17,125
180 shares SPX CORP	P	2017-06-21	2021-02-04	$9,823	$4,464	$5,359	$0	$5,359
770 shares SPX CORP	P	2017-06-21	2021-02-05	$40,902	$19,094	$21,808	$0	$21,808
340 shares STAG INDUSTRIAL INC	P	2020-03-13	2021-01-12	$10,172	$7,807	$2,365	$0	$2,365
810 shares STAG INDUSTRIAL INC	P	2020-12-23	2021-01-12	$24,234	$25,237	-$1,003	$0	-$1,003
420 shares STAG INDUSTRIAL INC	P	2020-05-13	2021-01-12	$12,566	$9,811	$2,755	$0	$2,755
170 shares STAG INDUSTRIAL INC	P	2020-03-17	2021-01-13	$5,147	$3,523	$1,624	$0	$1,624
950 shares STAG INDUSTRIAL INC	P	2020-04-03	2021-01-13	$28,763	$20,442	$8,321	$0	$8,321
200 shares STAG INDUSTRIAL INC	P	2020-03-13	2021-01-13	$6,055	$4,593	$1,462	$0	$1,462
160 shares STAG INDUSTRIAL INC	P	2020-03-13	2021-01-13	$4,844	$3,370	$1,474	$0	$1,474
340 shares STAG INDUSTRIAL INC	P	2020-03-17	2021-01-14	$10,284	$7,047	$3,237	$0	$3,237
500 shares STAG INDUSTRIAL INC	P	2020-03-24	2021-01-14	$15,124	$9,709	$5,415	$0	$5,415
200 shares STAG INDUSTRIAL INC	P	2020-03-17	2021-01-14	$6,052	$4,145	$1,907	$0	$1,907
30 shares SYNEOS HEALTH INC	P	2016-08-26	2021-02-10	$2,321	$1,323	$998	$0	$998
550 shares SYNEOS HEALTH INC	P	2016-08-29	2021-02-10	$42,544	$24,296	$18,248	$0	$18,248
20 shares SYNEOS HEALTH INC	P	2016-09-02	2021-07-13	$1,820	$882	$938	$0	$938
270 shares SYNEOS HEALTH INC	P	2016-08-26	2021-07-13	$24,670	$11,911	$12,759	$0	$12,759
440 shares SYNEOS HEALTH INC	P	2016-08-26	2021-07-13	$40,030	$19,410	$20,620	$0	$20,620
570 shares SYNEOS HEALTH INC	P	2016-09-02	2021-07-15	$51,526	$25,124	$26,402	$0	$26,402
60 shares SYNEOS HEALTH INC	P	2020-03-24	2021-07-16	$5,322	$2,308	$3,014	$0	$3,014
340 shares SYNEOS HEALTH INC	P	2020-03-24	2021-07-16	$30,116	$13,076	$17,040	$0	$17,040
120 shares SYNEOS HEALTH INC	P	2016-09-02	2021-07-16	$10,644	$5,289	$5,355	$0	$5,355
570 shares SYNEOS HEALTH INC	P	2020-03-24	2021-07-20	$50,479	$21,922	$28,557	$0	$28,557
470 shares TCR2 THERAPEUTICS INC	P	2020-12-04	2021-10-05	$3,887	$14,056	-$10,169	$0	-$10,169
40 shares TCR2 THERAPEUTICS INC	P	2020-12-09	2021-10-05	$331	$1,275	-$944	$0	-$944
50 shares TCR2 THERAPEUTICS INC	P	2020-12-10	2021-10-05	$413	$1,558	-$1,145	$0	-$1,145
870 shares TCR2 THERAPEUTICS INC	P	2020-12-07	2021-10-05	$7,195	$26,973	-$19,778	$0	-$19,778
120 shares TCR2 THERAPEUTICS INC	P	2020-12-08	2021-10-05	$992	$3,872	-$2,880	$0	-$2,880
580 shares TCR2 THERAPEUTICS INC	P	2020-12-23	2021-10-05	$4,796	$17,576	-$12,780	$0	-$12,780
120 shares TCR2 THERAPEUTICS INC	P	2020-12-10	2021-10-05	$992	$3,665	-$2,673	$0	-$2,673
70 shares TCR2 THERAPEUTICS INC	P	2020-12-11	2021-10-05	$579	$2,266	-$1,687	$0	-$1,687
340 shares TCR2 THERAPEUTICS INC	P	2021-02-08	2021-10-05	$2,812	$10,053	-$7,241	$0	-$7,241
550 shares TCR2 THERAPEUTICS INC	P	2020-12-22	2021-10-05	$4,548	$16,428	-$11,880	$0	-$11,880
500 shares TCR2 THERAPEUTICS INC	P	2020-12-22	2021-10-05	$4,135	$15,044	-$10,909	$0	-$10,909
430 shares TCR2 THERAPEUTICS INC	P	2020-12-14	2021-10-05	$3,556	$14,348	-$10,792	$0	-$10,792
450 shares TCR2 THERAPEUTICS INC	P	2020-12-14	2021-10-05	$3,721	$14,908	-$11,187	$0	-$11,187
490 shares TCR2 THERAPEUTICS INC	P	2021-02-08	2021-10-06	$3,954	$14,488	-$10,534	$0	-$10,534
460 shares TCR2 THERAPEUTICS INC	P	2020-12-04	2021-10-06	$3,711	$13,474	-$9,763	$0	-$9,763
240 shares TCR2 THERAPEUTICS INC	P	2020-12-02	2021-10-08	$1,858	$6,469	-$4,611	$0	-$4,611
1530 shares TCR2 THERAPEUTICS INC	P	2021-06-24	2021-10-08	$11,845	$27,485	-$15,640	$0	-$15,640
500 shares TCR2 THERAPEUTICS INC	P	2021-04-27	2021-10-08	$3,871	$12,224	-$8,353	$0	-$8,353
450 shares TCR2 THERAPEUTICS INC	P	2021-04-27	2021-10-08	$3,484	$11,129	-$7,645	$0	-$7,645
830 shares TCR2 THERAPEUTICS INC	P	2020-12-02	2021-10-08	$6,426	$22,195	-$15,769	$0	-$15,769
1620 shares TCR2 THERAPEUTICS INC	P	2021-07-14	2021-10-08	$12,542	$22,911	-$10,369	$0	-$10,369
440 shares TCR2 THERAPEUTICS INC	P	2020-12-03	2021-10-08	$3,406	$12,350	-$8,944	$0	-$8,944
20 shares TCR2 THERAPEUTICS INC	P	2020-12-04	2021-10-08	$155	$586	-$431	$0	-$431
220 shares TCR2 THERAPEUTICS INC	P	2021-07-14	2021-10-12	$1,712	$3,111	-$1,399	$0	-$1,399
410 shares TIMKEN CO/THE	P	2020-06-05	2021-06-03	$36,500	$19,799	$16,701	$0	$16,701
110 shares TIMKEN CO/THE	P	2020-06-08	2021-06-03	$9,793	$5,438	$4,355	$0	$4,355
60 shares TIMKEN CO/THE	P	2020-06-05	2021-06-03	$5,341	$2,891	$2,450	$0	$2,450
230 shares TIMKEN CO/THE	P	2020-07-02	2021-07-13	$18,494	$10,665	$7,829	$0	$7,829
260 shares TIMKEN CO/THE	P	2020-06-05	2021-07-13	$20,907	$12,528	$8,379	$0	$8,379
1700 shares TWO HARBORS INVESTMENT CORP	P	2020-04-07	2021-01-07	$10,412	$6,844	$3,568	$0	$3,568
800 shares TWO HARBORS INVESTMENT CORP	P	2020-04-07	2021-01-07	$4,935	$3,221	$1,714	$0	$1,714
5280 shares TWO HARBORS INVESTMENT CORP	P	2020-04-07	2021-01-07	$32,569	$21,595	$10,974	$0	$10,974
2130 shares TWO HARBORS INVESTMENT CORP	P	2020-03-31	2021-01-07	$13,139	$8,983	$4,156	$0	$4,156
810 shares UFP INDUSTRIES INC	P	2020-03-24	2021-02-10	$50,693	$27,852	$22,841	$0	$22,841
240 shares UFP INDUSTRIES INC	P	2016-05-17	2021-02-10	$15,020	$6,450	$8,570	$0	$8,570
410 shares UFP INDUSTRIES INC	P	2016-05-17	2021-02-12	$25,439	$11,019	$14,420	$0	$14,420
350 shares UFP INDUSTRIES INC	P	2016-05-03	2021-02-12	$21,716	$9,373	$12,343	$0	$12,343
1240 shares UFP INDUSTRIES INC	P	2016-05-03	2021-02-17	$77,394	$33,207	$44,187	$0	$44,187
170 shares UNIFIRST CORP/MA	P	2021-01-19	2021-05-06	$38,121	$37,249	$872	$0	$872
60 shares UNIFIRST CORP/MA	P	2021-01-12	2021-05-06	$13,454	$12,997	$457	$0	$457
110 shares UNIFIRST CORP/MA	P	2021-01-12	2021-05-07	$24,206	$23,827	$379	$0	$379
30 shares UNIFIRST CORP/MA	P	2020-01-13	2021-05-07	$6,602	$6,365	$237	$0	$237
60 shares UNIFIRST CORP/MA	P	2019-11-13	2021-05-07	$13,203	$12,324	$879	$0	$879
30 shares UNIFIRST CORP/MA	P	2019-10-23	2021-05-07	$6,602	$6,163	$439	$0	$439
90 shares UNIFIRST CORP/MA	P	2019-10-24	2021-05-21	$19,322	$18,350	$972	$0	$972
50 shares UNIFIRST CORP/MA	P	2019-10-16	2021-05-21	$10,734	$9,819	$915	$0	$915
30 shares UNIFIRST CORP/MA	P	2019-10-17	2021-05-21	$6,441	$5,909	$532	$0	$532
80 shares UNIFIRST CORP/MA	P	2019-10-25	2021-05-21	$17,175	$16,377	$798	$0	$798
20 shares UNIFIRST CORP/MA	P	2019-11-13	2021-05-21	$4,294	$4,108	$186	$0	$186
50 shares UNIFIRST CORP/MA	P	2019-10-16	2021-05-26	$10,812	$9,819	$993	$0	$993
130 shares UNIFIRST CORP/MA	P	2020-03-24	2021-05-26	$28,111	$18,236	$9,875	$0	$9,875
1980 shares VONAGE HOLDINGS CORP	P	2021-02-18	2021-12-06	$40,837	$25,857	$14,980	$0	$14,980
1060 shares VONAGE HOLDINGS CORP	P	2017-12-22	2021-12-06	$21,862	$10,887	$10,975	$0	$10,975
240 shares VONAGE HOLDINGS CORP	P	2018-02-27	2021-12-06	$4,950	$2,513	$2,437	$0	$2,437
660 shares VONAGE HOLDINGS CORP	P	2018-01-04	2021-12-13	$13,675	$6,711	$6,964	$0	$6,964
730 shares VONAGE HOLDINGS CORP	P	2017-12-22	2021-12-13	$15,126	$7,498	$7,628	$0	$7,628
330 shares VONAGE HOLDINGS CORP	P	2020-06-30	2021-12-13	$6,838	$3,321	$3,517	$0	$3,517
2410 shares VONAGE HOLDINGS CORP	P	2020-06-30	2021-12-13	$49,935	$24,285	$25,650	$0	$25,650
720 shares VONAGE HOLDINGS CORP	P	2017-11-27	2021-12-22	$14,883	$7,191	$7,692	$0	$7,692
1720 shares VONAGE HOLDINGS CORP	P	2020-06-30	2021-12-22	$35,576	$17,309	$18,267	$0	$18,267
420 shares VONAGE HOLDINGS CORP	P	2020-06-30	2021-12-22	$8,681	$4,227	$4,454	$0	$4,454
1580 shares VONAGE HOLDINGS CORP	P	2017-11-22	2021-12-27	$32,657	$15,712	$16,945	$0	$16,945
2020 shares VONAGE HOLDINGS CORP	P	2017-11-27	2021-12-27	$41,752	$20,174	$21,578	$0	$21,578
420 shares VONAGE HOLDINGS CORP	P	2017-11-22	2021-12-28	$8,714	$4,177	$4,537	$0	$4,537
2990 shares VONAGE HOLDINGS CORP	P	2020-03-24	2021-12-28	$62,032	$18,707	$43,325	$0	$43,325
460 shares VONAGE HOLDINGS CORP	P	2017-11-24	2021-12-28	$9,543	$4,567	$4,976	$0	$4,976
420 shares VONAGE HOLDINGS CORP	P	2017-11-22	2021-12-28	$8,714	$4,122	$4,592	$0	$4,592
70 shares WSFS FINANCIAL CORP	P	2020-12-09	2021-02-26	$3,738	$2,981	$757	$0	$757
620 shares WSFS FINANCIAL CORP	P	2017-01-09	2021-02-26	$33,109	$28,060	$5,049	$0	$5,049
70 shares WSFS FINANCIAL CORP	P	2017-01-10	2021-02-26	$3,738	$3,183	$555	$0	$555
550 shares WSFS FINANCIAL CORP	P	2020-12-09	2021-03-15	$28,961	$23,426	$5,535	$0	$5,535
50 shares WSFS FINANCIAL CORP	P	2020-12-09	2021-03-16	$2,628	$2,130	$498	$0	$498
300 shares WSFS FINANCIAL CORP	P	2016-02-03	2021-03-16	$15,769	$8,507	$7,262	$0	$7,262
220 shares WSFS FINANCIAL CORP	P	2016-01-15	2021-03-16	$11,564	$6,182	$5,382	$0	$5,382
20 shares WSFS FINANCIAL CORP	P	2016-01-25	2021-03-16	$1,051	$571	$480	$0	$480
250 shares WSFS FINANCIAL CORP	P	2016-02-10	2021-03-17	$12,724	$6,997	$5,727	$0	$5,727
740 shares WSFS FINANCIAL CORP	P	2020-09-16	2021-03-17	$37,664	$20,733	$16,931	$0	$16,931
80 shares WSFS FINANCIAL CORP	P	2016-01-15	2021-03-17	$4,072	$2,248	$1,824	$0	$1,824
360 shares WSFS FINANCIAL CORP	P	2020-09-22	2021-03-18	$18,028	$9,174	$8,854	$0	$8,854
550 shares WSFS FINANCIAL CORP	P	2016-02-09	2021-03-18	$27,542	$15,252	$12,290	$0	$12,290
80 shares WSFS FINANCIAL CORP	P	2016-02-10	2021-03-18	$4,006	$2,239	$1,767	$0	$1,767
440 shares WSFS FINANCIAL CORP	P	2020-09-22	2021-03-19	$21,995	$11,213	$10,782	$0	$10,782
800 shares WSFS FINANCIAL CORP	P	2020-03-24	2021-03-19	$39,991	$16,778	$23,213	$0	$23,213
830 shares ZURN WATER SOLUTIONS CORP	P	2017-12-11	2021-10-20	$29,828	$10,137	$19,691	$0	$19,691
560 shares ZURN WATER SOLUTIONS CORP	P	2017-12-12	2021-10-20	$20,125	$6,845	$13,280	$0	$13,280
550 shares ZURN WATER SOLUTIONS CORP	P	2017-12-08	2021-10-21	$19,783	$6,732	$13,051	$0	$13,051
600 shares ZURN WATER SOLUTIONS CORP	P	2017-12-12	2021-10-21	$21,581	$7,334	$14,247	$0	$14,247
680 shares ZURN WATER SOLUTIONS CORP	P	2017-12-19	2021-10-21	$24,459	$8,417	$16,042	$0	$16,042
140 shares ZURN WATER SOLUTIONS CORP	P	2017-12-11	2021-10-22	$4,995	$1,710	$3,285	$0	$3,285
950 shares ZURN WATER SOLUTIONS CORP	P	2020-03-24	2021-10-22	$33,897	$10,023	$23,874	$0	$23,874
690 shares ZURN WATER SOLUTIONS CORP	P	2020-03-24	2021-10-22	$24,617	$7,280	$17,337	$0	$17,337
1852 shares ACCENTURE PLC	P	2010-12-28	2021-01-11	$487,723	$51,584	$436,139	$0	$436,139
1725 shares ACCENTURE PLC	P	2010-12-28	2021-01-12	$454,901	$48,046	$406,855	$0	$406,855
1418 shares ACCENTURE PLC	P	2010-12-28	2021-01-13	$370,196	$39,496	$330,700	$0	$330,700
1455 shares ACCENTURE PLC	P	2010-12-28	2021-01-14	$375,365	$40,526	$334,839	$0	$334,839
42 shares BOOKING HOLDINGS INC	P	2019-11-14	2021-01-13	$94,081	$78,527	$15,554	$0	$15,554
31 shares BOOKING HOLDINGS INC	P	2020-01-29	2021-01-13	$69,441	$59,166	$10,275	$0	$10,275
48 shares BOOKING HOLDINGS INC	P	2019-11-14	2021-01-14	$105,695	$89,745	$15,950	$0	$15,950
1391 shares CHARLES SCHWAB CORP/THE	P	2020-02-26	2021-11-04	$113,965	$61,168	$52,797	$0	$52,797
2335 shares CHARLES SCHWAB CORP/THE	P	2020-01-10	2021-11-04	$191,307	$111,508	$79,799	$0	$79,799
5261 shares CHARLES SCHWAB CORP/THE	P	2020-02-26	2021-11-05	$435,777	$231,349	$204,428	$0	$204,428
632 shares CHUBB LTD	P	2020-01-09	2021-01-12	$97,789	$97,419	$370	$0	$370
809 shares CHUBB LTD	P	2019-07-02	2021-01-12	$125,176	$119,351	$5,825	$0	$5,825
1026 shares CHUBB LTD	P	2019-07-02	2021-01-13	$158,242	$151,365	$6,877	$0	$6,877
411 shares CHUBB LTD	P	2019-05-06	2021-01-13	$63,389	$59,239	$4,150	$0	$4,150
647 shares CHUBB LTD	P	2019-05-06	2021-03-29	$102,774	$93,254	$9,520	$0	$9,520
250 shares CHUBB LTD	P	2018-08-02	2021-03-30	$39,696	$34,844	$4,852	$0	$4,852
482 shares CHUBB LTD	P	2019-05-06	2021-03-30	$76,534	$69,472	$7,062	$0	$7,062
309 shares CHUBB LTD	P	2018-07-31	2021-03-30	$49,065	$42,631	$6,434	$0	$6,434
480 shares CHUBB LTD	P	2019-04-02	2021-03-30	$76,217	$67,197	$9,020	$0	$9,020
888 shares CHUBB LTD	P	2018-07-31	2021-03-31	$142,516	$122,512	$20,004	$0	$20,004
75 shares CHUBB LTD	P	2018-07-30	2021-04-01	$12,121	$10,272	$1,849	$0	$1,849
228 shares CHUBB LTD	P	2018-07-31	2021-04-01	$36,848	$31,456	$5,392	$0	$5,392
375 shares CHUBB LTD	P	2018-07-30	2021-04-06	$59,513	$51,358	$8,155	$0	$8,155
385 shares CHUBB LTD	P	2018-07-30	2021-04-07	$61,590	$52,728	$8,862	$0	$8,862
321 shares CHUBB LTD	P	2018-07-30	2021-04-08	$51,500	$43,963	$7,537	$0	$7,537
69 shares CHUBB LTD	P	2018-07-30	2021-04-09	$11,090	$9,450	$1,640	$0	$1,640
127 shares CHUBB LTD	P	2019-03-27	2021-04-09	$20,413	$17,361	$3,052	$0	$3,052
123 shares CHUBB LTD	P	2019-03-27	2021-04-12	$19,644	$16,814	$2,830	$0	$2,830
321 shares CHUBB LTD	P	2019-03-27	2021-04-13	$51,461	$43,882	$7,579	$0	$7,579
327 shares CHUBB LTD	P	2019-03-27	2021-04-14	$52,719	$44,702	$8,017	$0	$8,017
377 shares CHUBB LTD	P	2019-03-27	2021-04-15	$60,602	$51,537	$9,065	$0	$9,065
70 shares CHUBB LTD	P	2019-03-27	2021-11-04	$13,356	$9,569	$3,787	$0	$3,787
973 shares CHUBB LTD	P	2018-07-27	2021-11-04	$185,653	$130,959	$54,694	$0	$54,694
795 shares CHUBB LTD	P	2018-07-20	2021-11-04	$151,690	$107,048	$44,642	$0	$44,642
3509 shares DOLLAR TREE INC	P	2019-01-17	2021-11-04	$391,084	$338,494	$52,590	$0	$52,590
725 shares DOLLAR TREE INC	P	2020-12-22	2021-11-04	$81,179	$81,298	-$119	$0	-$119
1982 shares DOLLAR TREE INC	P	2019-07-02	2021-11-04	$221,927	$213,813	$8,114	$0	$8,114
2210 shares DOLLAR TREE INC	P	2019-01-16	2021-11-04	$246,308	$215,283	$31,025	$0	$31,025
925 shares DOLLAR TREE INC	P	2019-04-02	2021-11-04	$103,093	$96,855	$6,238	$0	$6,238
518 shares DOLLAR TREE INC	P	2019-07-02	2021-11-04	$57,732	$55,880	$1,852	$0	$1,852
1716 shares EATON CORP PLC	P	2020-01-10	2021-02-25	$224,300	$163,255	$61,045	$0	$61,045
224 shares EATON CORP PLC	P	2020-01-10	2021-05-06	$32,390	$21,311	$11,079	$0	$11,079
1331 shares EATON CORP PLC	P	2020-01-09	2021-05-06	$192,794	$126,028	$66,766	$0	$66,766
435 shares EATON CORP PLC	P	2020-01-14	2021-05-06	$63,009	$41,343	$21,666	$0	$21,666
620 shares EATON CORP PLC	P	2020-01-14	2021-05-06	$89,650	$58,926	$30,724	$0	$30,724
1920 shares EATON CORP PLC	P	2020-03-09	2021-05-07	$279,057	$179,792	$99,265	$0	$99,265
959 shares EATON CORP PLC	P	2020-01-09	2021-05-07	$139,383	$90,804	$48,579	$0	$48,579
770 shares EATON CORP PLC	P	2019-12-02	2021-05-10	$112,208	$71,576	$40,632	$0	$40,632
590 shares EATON CORP PLC	P	2019-12-03	2021-05-10	$85,977	$54,637	$31,340	$0	$31,340
74 shares EATON CORP PLC	P	2019-11-29	2021-05-10	$10,784	$6,853	$3,931	$0	$3,931
255 shares EATON CORP PLC	P	2020-03-09	2021-05-10	$37,160	$23,879	$13,281	$0	$13,281
821 shares EATON CORP PLC	P	2019-12-04	2021-08-19	$136,613	$75,854	$60,759	$0	$60,759
796 shares EATON CORP PLC	P	2019-11-29	2021-08-19	$132,453	$73,712	$58,741	$0	$58,741
977 shares EATON CORP PLC	P	2019-12-04	2021-08-20	$163,697	$90,267	$73,430	$0	$73,430
904 shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-25	2021-05-06	$102,727	$34,518	$68,209	$0	$68,209
1996 shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-25	2021-05-07	$226,670	$76,215	$150,455	$0	$150,455
3971 shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-24	2021-05-10	$454,622	$151,241	$303,381	$0	$303,381
1007 shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-25	2021-05-10	$115,287	$38,451	$76,836	$0	$76,836
102 shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-23	2021-11-09	$12,748	$3,809	$8,939	$0	$8,939
1279 shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-24	2021-11-09	$159,851	$48,713	$111,138	$0	$111,138
5025 shares EXPEDITORS INTERNATIONAL OF WA	P	2013-04-11	2021-11-10	$620,484	$182,376	$438,108	$0	$438,108
3398 shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-23	2021-11-10	$419,583	$126,892	$292,691	$0	$292,691
7813.13 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-09	2021-01-12	$7,813	$7,813	$0	$0	$0
18156.06 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-10	2021-01-12	$18,156	$18,156	$0	$0	$0
272.62 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-02	2021-01-12	$273	$273	$0	$0	$0
19157.6 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-01	2021-01-12	$19,158	$19,158	$0	$0	$0
30270.91 shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-30	2021-01-12	$30,271	$30,271	$0	$0	$0
13088.4 shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-15	2021-01-12	$13,088	$13,088	$0	$0	$0
9981.72 shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-12	2021-01-12	$9,982	$9,982	$0	$0	$0
18018.52 shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2021-01-12	$18,019	$18,019	$0	$0	$0
71463.03 shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2021-01-12	$71,463	$71,463	$0	$0	$0
24127.65 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-28	2021-01-12	$24,128	$24,128	$0	$0	$0
8244.8 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-17	2021-01-12	$8,245	$8,245	$0	$0	$0
10890.45 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-10	2021-01-12	$10,890	$10,890	$0	$0	$0
12312.52 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-05	2021-01-12	$12,313	$12,313	$0	$0	$0
242.59 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-04	2021-01-12	$243	$243	$0	$0	$0
0.05 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-03	2021-01-12	$0	$0	$0	$0	$0
22479.3 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-31	2021-01-12	$22,479	$22,479	$0	$0	$0
35547.71 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-22	2021-01-12	$35,548	$35,548	$0	$0	$0
7497.61 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-21	2021-01-12	$7,498	$7,498	$0	$0	$0
27250.25 shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-15	2021-01-12	$27,250	$27,250	$0	$0	$0
9492.8 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-01	2021-01-15	$9,493	$9,493	$0	$0	$0
5679.05 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-02	2021-01-15	$5,679	$5,679	$0	$0	$0
7048 shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-28	2021-01-15	$7,048	$7,048	$0	$0	$0
275.23 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-10	2021-01-15	$275	$275	$0	$0	$0
26078.38 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2021-01-15	$26,078	$26,078	$0	$0	$0
14825.7 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-04	2021-01-15	$14,826	$14,826	$0	$0	$0
12043.75 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-22	2021-01-19	$12,044	$12,044	$0	$0	$0
7824.77 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-10	2021-01-19	$7,825	$7,825	$0	$0	$0
10568.88 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-11	2021-01-19	$10,569	$10,569	$0	$0	$0
16776.16 shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-30	2021-01-19	$16,776	$16,776	$0	$0	$0
17874.5 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-01	2021-01-19	$17,875	$17,875	$0	$0	$0
41.7 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-02	2021-01-19	$42	$42	$0	$0	$0
79807.58 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-08	2021-01-19	$79,808	$79,808	$0	$0	$0
110695.57 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-08	2021-01-20	$110,696	$110,696	$0	$0	$0
40975.72 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-21	$40,976	$40,976	$0	$0	$0
24512.62 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-08	2021-01-21	$24,513	$24,513	$0	$0	$0
61261.22 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-22	$61,261	$61,261	$0	$0	$0
141567.34 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-26	$141,567	$141,567	$0	$0	$0
81037.04 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-28	$81,037	$81,037	$0	$0	$0
106557.07 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-29	$106,557	$106,557	$0	$0	$0
1742.64 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2021-01-29	$1,743	$1,743	$0	$0	$0
34613.72 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2021-02-01	$34,614	$34,614	$0	$0	$0
114185.91 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2021-02-02	$114,186	$114,186	$0	$0	$0
2288 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-15	2021-02-02	$2,288	$2,288	$0	$0	$0
3558.06 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-20	2021-02-02	$3,558	$3,558	$0	$0	$0
3451.14 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-20	2021-02-03	$3,451	$3,451	$0	$0	$0
18104.8 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-21	2021-02-03	$18,105	$18,105	$0	$0	$0
29178.8 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-28	2021-02-03	$29,179	$29,179	$0	$0	$0
31652.8 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2021-02-03	$31,653	$31,653	$0	$0	$0
8986.83 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-05	2021-02-03	$8,987	$8,987	$0	$0	$0
105221.67 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-05	2021-02-26	$105,222	$105,222	$0	$0	$0
8213.58 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-05	2021-03-01	$8,214	$8,214	$0	$0	$0
68373.71 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-06	2021-03-01	$68,374	$68,374	$0	$0	$0
55601.34 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-06	2021-03-02	$55,601	$55,601	$0	$0	$0
45861.33 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-09	2021-03-02	$45,861	$45,861	$0	$0	$0
9041.6 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-01	2021-03-16	$9,042	$9,042	$0	$0	$0
33.48 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-02	2021-03-16	$33	$33	$0	$0	$0
14563.8 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-04	2021-03-16	$14,564	$14,564	$0	$0	$0
7243.83 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-09	2021-03-16	$7,244	$7,244	$0	$0	$0
7294.73 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-10	2021-03-16	$7,295	$7,295	$0	$0	$0
22015.79 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-15	2021-03-16	$22,016	$22,016	$0	$0	$0
63327.95 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-21	2021-03-16	$63,328	$63,328	$0	$0	$0
11016 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-27	2021-03-16	$11,016	$11,016	$0	$0	$0
44187.58 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-20	2021-03-16	$44,188	$44,188	$0	$0	$0
88386.28 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-09	2021-03-16	$88,386	$88,386	$0	$0	$0
7040 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-13	2021-03-16	$7,040	$7,040	$0	$0	$0
12378.59 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-18	2021-03-16	$12,379	$12,379	$0	$0	$0
304743.12 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-21	2021-03-17	$304,743	$304,743	$0	$0	$0
447854.21 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-21	2021-03-18	$447,854	$447,854	$0	$0	$0
142698.47 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-22	2021-03-18	$142,698	$142,698	$0	$0	$0
146856 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-22	2021-03-19	$146,856	$146,856	$0	$0	$0
358592.06 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-23	2021-03-22	$358,592	$358,592	$0	$0	$0
134678.74 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-22	2021-03-22	$134,679	$134,679	$0	$0	$0
67618.99 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-23	2021-03-24	$67,619	$67,619	$0	$0	$0
252124.59 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-24	2021-03-25	$252,125	$252,125	$0	$0	$0
53668.9 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-23	2021-03-25	$53,669	$53,669	$0	$0	$0
116763.34 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-24	2021-03-26	$116,763	$116,763	$0	$0	$0
38413.01 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-03-29	$38,413	$38,413	$0	$0	$0
108762.43 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-24	2021-03-29	$108,762	$108,762	$0	$0	$0
14239.34 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-07	2021-03-29	$14,239	$14,239	$0	$0	$0
19173 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-06	2021-03-29	$19,173	$19,173	$0	$0	$0
32.24 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-05	2021-03-29	$32	$32	$0	$0	$0
17874.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-04	2021-03-29	$17,875	$17,875	$0	$0	$0
136939.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-03-30	$136,940	$136,940	$0	$0	$0
105240 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-04-26	$105,240	$105,240	$0	$0	$0
223681.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-11	2021-05-06	$223,682	$223,682	$0	$0	$0
401315.42 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-13	2021-05-06	$401,315	$401,315	$0	$0	$0
160548.59 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-14	2021-05-06	$160,549	$160,549	$0	$0	$0
157836.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-14	2021-05-07	$157,837	$157,837	$0	$0	$0
158457.88 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-25	2021-05-07	$158,458	$158,458	$0	$0	$0
237890.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-25	2021-06-17	$237,890	$237,890	$0	$0	$0
43036.49 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-25	2021-06-21	$43,036	$43,036	$0	$0	$0
58201.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-25	2021-06-22	$58,201	$58,201	$0	$0	$0
33571.45 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-25	2021-06-23	$33,571	$33,571	$0	$0	$0
36350.31 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-06-23	$36,350	$36,350	$0	$0	$0
64855.01 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-06-24	$64,855	$64,855	$0	$0	$0
64507.48 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-06-25	$64,507	$64,507	$0	$0	$0
100359.24 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-07-20	$100,359	$100,359	$0	$0	$0
67733.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-08-06	$67,734	$67,734	$0	$0	$0
117645.13 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-25	2021-08-10	$117,645	$117,645	$0	$0	$0
11782.53 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-08	2021-08-10	$11,783	$11,783	$0	$0	$0
77521.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-08-10	$77,522	$77,522	$0	$0	$0
247865.91 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-11	2021-08-19	$247,866	$247,866	$0	$0	$0
7052.33 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-10	2021-08-19	$7,052	$7,052	$0	$0	$0
10806.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-04	2021-08-19	$10,807	$10,807	$0	$0	$0
407424.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-08-19	$407,424	$407,424	$0	$0	$0
106654.83 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-25	2021-08-19	$106,655	$106,655	$0	$0	$0
260103.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-10-14	$260,103	$260,103	$0	$0	$0
267751.43 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-10-18	$267,751	$267,751	$0	$0	$0
122483.48 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-10-18	$122,483	$122,483	$0	$0	$0
323124.37 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-10-19	$323,124	$323,124	$0	$0	$0
106694 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-10-21	$106,694	$106,694	$0	$0	$0
87122.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-23	2021-11-09	$87,122	$87,122	$0	$0	$0
19742.77 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-11-09	$19,743	$19,743	$0	$0	$0
123845.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-23	2021-11-12	$123,846	$123,846	$0	$0	$0
27409.13 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-01	2021-11-15	$27,409	$27,409	$0	$0	$0
109718.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-31	2021-11-15	$109,719	$109,719	$0	$0	$0
47693.65 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-23	2021-11-15	$47,694	$47,694	$0	$0	$0
129.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-05	2021-11-15	$130	$130	$0	$0	$0
979.29 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-06	2021-11-15	$979	$979	$0	$0	$0
11557.33 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-06	2021-11-16	$11,557	$11,557	$0	$0	$0
15841.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-07	2021-11-16	$15,841	$15,841	$0	$0	$0
29198.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-08	2021-11-16	$29,198	$29,198	$0	$0	$0
10620.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-09	2021-11-16	$10,621	$10,621	$0	$0	$0
17431.81 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-12	2021-11-16	$17,432	$17,432	$0	$0	$0
585312.49 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-12-03	$585,312	$585,312	$0	$0	$0
21194.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-12-03	$21,194	$21,194	$0	$0	$0
128.98 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-04	2021-12-03	$129	$129	$0	$0	$0
328.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-12	2021-12-03	$329	$329	$0	$0	$0
8854.36 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-13	2021-12-03	$8,854	$8,854	$0	$0	$0
3732.29 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-14	2021-12-03	$3,732	$3,732	$0	$0	$0
7727.51 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-15	2021-12-03	$7,728	$7,728	$0	$0	$0
8831.76 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-20	2021-12-03	$8,832	$8,832	$0	$0	$0
18959.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-21	2021-12-03	$18,960	$18,960	$0	$0	$0
20198 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-28	2021-12-03	$20,198	$20,198	$0	$0	$0
83717.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-12-06	$83,718	$83,718	$0	$0	$0
64456.13 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-12-07	$64,456	$64,456	$0	$0	$0
27244.65 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-12-08	$27,245	$27,245	$0	$0	$0
55306.05 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-12-09	$55,306	$55,306	$0	$0	$0
19308.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-12	2021-12-09	$19,308	$19,308	$0	$0	$0
1609 shares HONEYWELL INTERNATIONAL INC	P	2016-10-17	2021-01-27	$324,386	$165,766	$158,620	$0	$158,620
751 shares HONEYWELL INTERNATIONAL INC	P	2016-10-14	2021-01-27	$151,407	$76,256	$75,151	$0	$75,151
1465 shares HONEYWELL INTERNATIONAL INC	P	2016-10-14	2021-03-11	$305,172	$148,755	$156,417	$0	$156,417
1150 shares HONEYWELL INTERNATIONAL INC	P	2014-07-14	2021-03-12	$243,082	$103,635	$139,447	$0	$139,447
1950 shares HONEYWELL INTERNATIONAL INC	P	2014-07-07	2021-03-12	$412,182	$175,972	$236,210	$0	$236,210
784 shares HONEYWELL INTERNATIONAL INC	P	2016-10-14	2021-03-12	$165,718	$79,607	$86,111	$0	$86,111
1467 shares HONEYWELL INTERNATIONAL INC	P	2014-07-10	2021-03-12	$310,088	$132,155	$177,933	$0	$177,933
1150 shares HONEYWELL INTERNATIONAL INC	P	2014-07-15	2021-03-15	$244,976	$103,566	$141,410	$0	$141,410
1000 shares HONEYWELL INTERNATIONAL INC	P	2014-07-11	2021-03-15	$213,023	$90,051	$122,972	$0	$122,972
1950 shares HONEYWELL INTERNATIONAL INC	P	2014-07-08	2021-03-15	$415,395	$175,578	$239,817	$0	$239,817
783 shares HONEYWELL INTERNATIONAL INC	P	2014-07-10	2021-03-15	$166,797	$70,537	$96,260	$0	$96,260
1500 shares NESTLE SA	P	2017-03-27	2021-05-06	$177,488	$116,670	$60,818	$0	$60,818
1528 shares NESTLE SA	P	2017-03-28	2021-05-06	$180,801	$118,995	$61,806	$0	$61,806
581 shares NESTLE SA	P	2010-12-28	2021-05-06	$68,747	$24,006	$44,741	$0	$44,741
2900 shares NESTLE SA	P	2010-12-28	2021-05-06	$343,143	$120,315	$222,828	$0	$222,828
3581 shares NESTLE SA	P	2010-12-28	2021-06-17	$456,560	$147,959	$308,601	$0	$308,601
1838 shares NESTLE SA	P	2010-12-28	2021-06-18	$234,519	$75,942	$158,577	$0	$158,577
2100 shares NESTLE SA	P	2010-12-28	2021-06-18	$267,949	$85,932	$182,017	$0	$182,017
900 shares NESTLE SA	P	2010-12-28	2021-06-18	$114,835	$36,460	$78,375	$0	$78,375
1900 shares PACCAR INC	P	2020-03-26	2021-01-25	$188,378	$107,067	$81,311	$0	$81,311
75 shares PACCAR INC	P	2013-12-03	2021-01-25	$7,436	$4,299	$3,137	$0	$3,137
1380 shares PACCAR INC	P	2019-08-14	2021-01-25	$136,822	$89,380	$47,442	$0	$47,442
530 shares PACCAR INC	P	2019-04-02	2021-01-25	$52,547	$36,231	$16,316	$0	$16,316
245 shares PACCAR INC	P	2019-07-02	2021-01-25	$24,291	$17,404	$6,887	$0	$6,887
1705 shares PACCAR INC	P	2019-08-15	2021-01-25	$169,044	$113,729	$55,315	$0	$55,315
1021 shares PEPSICO INC	P	2018-05-30	2021-05-06	$146,928	$102,651	$44,277	$0	$44,277
2545 shares PEPSICO INC	P	2018-05-30	2021-05-07	$366,641	$255,873	$110,768	$0	$110,768
22 shares PEPSICO INC	P	2018-05-29	2021-05-07	$3,169	$2,202	$967	$0	$967
2955 shares PEPSICO INC	P	2018-05-25	2021-05-07	$425,707	$295,882	$129,825	$0	$129,825
2163 shares PEPSICO INC	P	2018-05-29	2021-08-06	$333,219	$216,526	$116,693	$0	$116,693
1230 shares PEPSICO INC	P	2018-05-29	2021-08-09	$189,740	$123,129	$66,611	$0	$66,611
3520 shares PEPSICO INC	P	2018-05-24	2021-08-09	$542,997	$351,674	$191,323	$0	$191,323
125 shares QUEST DIAGNOSTICS INC	P	2018-02-05	2021-11-04	$18,065	$12,941	$5,124	$0	$5,124
970 shares QUEST DIAGNOSTICS INC	P	2019-08-02	2021-11-04	$140,182	$99,611	$40,571	$0	$40,571
1215 shares QUEST DIAGNOSTICS INC	P	2019-08-02	2021-11-05	$175,122	$124,770	$50,352	$0	$50,352
484 shares QUEST DIAGNOSTICS INC	P	2018-02-07	2021-11-05	$69,761	$49,692	$20,069	$0	$20,069
1007 shares QUEST DIAGNOSTICS INC	P	2018-02-07	2021-11-08	$144,814	$103,387	$41,427	$0	$41,427
494 shares QUEST DIAGNOSTICS INC	P	2018-02-07	2021-11-09	$69,579	$50,718	$18,861	$0	$18,861
996 shares QUEST DIAGNOSTICS INC	P	2018-03-07	2021-11-09	$140,285	$101,918	$38,367	$0	$38,367
1019 shares QUEST DIAGNOSTICS INC	P	2018-10-15	2021-11-10	$144,001	$103,667	$40,334	$0	$40,334
479 shares QUEST DIAGNOSTICS INC	P	2018-03-07	2021-11-10	$67,690	$49,015	$18,675	$0	$18,675
871 shares TJX COS INC/THE	P	2020-03-26	2021-03-22	$58,116	$35,612	$22,504	$0	$22,504
2075 shares TJX COS INC/THE	P	2020-03-20	2021-03-23	$138,306	$80,755	$57,551	$0	$57,551
719 shares TJX COS INC/THE	P	2020-03-26	2021-03-23	$47,924	$29,397	$18,527	$0	$18,527
3959 shares TJX COS INC/THE	P	2017-07-05	2021-03-23	$263,881	$140,415	$123,466	$0	$123,466
2300 shares TJX COS INC/THE	P	2017-08-02	2021-05-06	$162,391	$80,049	$82,342	$0	$82,342
241 shares TJX COS INC/THE	P	2017-07-05	2021-05-06	$17,016	$8,548	$8,468	$0	$8,468
1100 shares TJX COS INC/THE	P	2017-11-06	2021-05-06	$77,665	$38,662	$39,003	$0	$39,003
510 shares TJX COS INC/THE	P	2017-11-07	2021-05-06	$36,008	$17,709	$18,299	$0	$18,299
2690 shares TJX COS INC/THE	P	2017-11-07	2021-05-07	$190,656	$93,406	$97,250	$0	$97,250
1200 shares TJX COS INC/THE	P	2017-08-01	2021-05-07	$85,051	$41,622	$43,429	$0	$43,429
4000 shares TJX COS INC/THE	P	2017-06-27	2021-05-07	$283,504	$137,724	$145,780	$0	$145,780
2325 shares TJX COS INC/THE	P	2017-11-17	2021-05-07	$164,787	$80,025	$84,762	$0	$84,762
100 shares ALBEMARLE CORP	P	2019-11-19	2021-01-06	$15,354	$6,607	$8,747	$0	$8,747
700 shares ALBEMARLE CORP	P	2019-11-13	2021-01-06	$107,475	$46,739	$60,736	$0	$60,736
80 shares ALBEMARLE CORP	P	2019-11-15	2021-01-07	$13,110	$5,213	$7,897	$0	$7,897
400 shares ALBEMARLE CORP	P	2019-11-19	2021-01-07	$65,549	$26,429	$39,120	$0	$39,120
90 shares ALBEMARLE CORP	P	2019-11-15	2021-01-08	$15,813	$5,865	$9,948	$0	$9,948
160 shares ALBEMARLE CORP	P	2019-11-15	2021-01-25	$28,492	$10,427	$18,065	$0	$18,065
470 shares ALBEMARLE CORP	P	2019-11-15	2021-03-08	$66,857	$30,629	$36,228	$0	$36,228
40 shares ALBEMARLE CORP	P	2019-12-06	2021-03-08	$5,690	$2,574	$3,116	$0	$3,116
400 shares ALBEMARLE CORP	P	2019-12-06	2021-03-11	$58,408	$25,738	$32,670	$0	$32,670
400 shares ALBEMARLE CORP	P	2020-05-15	2021-03-12	$61,480	$23,995	$37,485	$0	$37,485
460 shares ALBEMARLE CORP	P	2019-12-06	2021-03-12	$70,702	$29,599	$41,103	$0	$41,103
300 shares ALBEMARLE CORP	P	2020-05-20	2021-03-12	$46,110	$19,208	$26,902	$0	$26,902
2100 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-10	2021-02-18	$35,694	$28,856	$6,838	$0	$6,838
2800 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-03	2021-02-18	$47,591	$38,477	$9,114	$0	$9,114
200 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-10	2021-02-19	$3,375	$2,748	$627	$0	$627
700 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-04	2021-02-19	$11,811	$9,597	$2,214	$0	$2,214
600 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-04	2021-06-23	$10,653	$8,226	$2,427	$0	$2,427
200 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-12	2021-07-21	$3,472	$2,717	$755	$0	$755
900 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-04	2021-07-21	$15,625	$12,339	$3,286	$0	$3,286
900 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-30	2021-07-23	$15,742	$11,371	$4,371	$0	$4,371
400 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-12	2021-07-23	$6,997	$5,434	$1,563	$0	$1,563
2500 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-09	2021-08-09	$42,933	$26,868	$16,065	$0	$16,065
500 shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-14	2021-08-09	$8,587	$5,270	$3,317	$0	$3,317
1300 shares AMC NETWORKS INC	P	2016-12-15	2021-01-27	$72,512	$65,243	$7,269	$0	$7,269
600 shares AMC NETWORKS INC	P	2016-09-20	2021-01-27	$33,467	$30,239	$3,228	$0	$3,228
1000 shares AMC NETWORKS INC	P	2017-11-27	2021-01-27	$55,779	$50,416	$5,363	$0	$5,363
2900 shares AMC NETWORKS INC	P	2016-11-08	2021-01-27	$161,758	$145,069	$16,689	$0	$16,689
2892 shares AMC NETWORKS INC	P	2019-09-23	2021-01-27	$161,312	$142,390	$18,922	$0	$18,922
500 shares AMC NETWORKS INC	P	2019-10-01	2021-01-27	$27,889	$24,037	$3,852	$0	$3,852
1300 shares AMC NETWORKS INC	P	2016-12-09	2021-01-27	$72,512	$67,346	$5,166	$0	$5,166
1100 shares AMC NETWORKS INC	P	2016-10-04	2021-01-27	$61,356	$57,373	$3,983	$0	$3,983
700 shares AMC NETWORKS INC	P	2019-08-02	2021-01-27	$39,045	$36,607	$2,438	$0	$2,438
1008 shares AMC NETWORKS INC	P	2020-01-03	2021-01-27	$56,225	$40,072	$16,153	$0	$16,153
1092 shares AMC NETWORKS INC	P	2020-01-03	2021-01-28	$63,939	$43,411	$20,528	$0	$20,528
1408 shares AMC NETWORKS INC	P	2020-03-03	2021-01-28	$82,442	$43,143	$39,299	$0	$39,299
2600 shares AMC NETWORKS INC	P	2020-10-19	2021-01-29	$157,647	$57,565	$100,082	$0	$100,082
4400 shares AMC NETWORKS INC	P	2020-06-22	2021-01-29	$266,787	$116,131	$150,656	$0	$150,656
792 shares AMC NETWORKS INC	P	2020-03-03	2021-01-29	$48,022	$24,268	$23,754	$0	$23,754
1100 shares AMC NETWORKS INC	P	2020-05-20	2021-01-29	$66,697	$30,923	$35,774	$0	$35,774
1500 shares ARKO CORP	P	2021-06-10	2021-11-15	$15,624	$16,443	-$819	$0	-$819
600 shares ARKO CORP	P	2021-04-28	2021-11-15	$6,250	$6,093	$157	$0	$157
2200 shares ARKO CORP	P	2021-04-12	2021-11-15	$22,915	$21,989	$926	$0	$926
5500 shares ARKO CORP	P	2021-04-12	2021-11-17	$56,144	$54,973	$1,171	$0	$1,171
1900 shares ARKO CORP	P	2021-02-08	2021-11-17	$19,395	$18,482	$913	$0	$913
1100 shares ARKO CORP	P	2021-02-08	2021-11-18	$11,182	$10,700	$482	$0	$482
600 shares ARKO CORP	P	2021-06-25	2021-11-18	$6,099	$5,733	$366	$0	$366
3000 shares ARKO CORP	P	2021-06-25	2021-11-23	$29,706	$28,663	$1,043	$0	$1,043
4300 shares ARKO CORP	P	2021-02-25	2021-11-23	$42,579	$41,013	$1,566	$0	$1,566
2600 shares ARKO CORP	P	2021-06-29	2021-11-23	$25,745	$24,430	$1,315	$0	$1,315
2300 shares ARKO CORP	P	2021-06-29	2021-11-26	$23,369	$21,611	$1,758	$0	$1,758
600 shares ARKO CORP	P	2021-06-29	2021-11-29	$6,140	$5,638	$502	$0	$502
3100 shares ARKO CORP	P	2021-02-03	2021-11-29	$31,726	$29,058	$2,668	$0	$2,668
4500 shares ARKO CORP	P	2021-02-03	2021-12-02	$43,076	$42,181	$895	$0	$895
3800 shares ARKO CORP	P	2021-02-03	2021-12-03	$36,095	$35,620	$475	$0	$475
4900 shares ARKO CORP	P	2021-02-03	2021-12-06	$45,195	$45,931	-$736	$0	-$736
3600 shares ARKO CORP	P	2021-02-02	2021-12-08	$33,767	$33,157	$610	$0	$610
200 shares ARKO CORP	P	2021-02-03	2021-12-08	$1,876	$1,875	$1	$0	$1
2100 shares AXALTA COATING SYSTEMS LTD	P	2018-03-08	2021-08-24	$63,756	$67,116	-$3,360	$0	-$3,360
1400 shares AXALTA COATING SYSTEMS LTD	P	2018-02-23	2021-08-24	$42,504	$44,153	-$1,649	$0	-$1,649
300 shares CARTER'S INC	P	2020-03-06	2021-04-26	$29,950	$27,390	$2,560	$0	$2,560
500 shares CARTER'S INC	P	2020-03-04	2021-04-26	$49,916	$46,125	$3,791	$0	$3,791
400 shares CARTER'S INC	P	2020-03-09	2021-04-26	$39,933	$34,820	$5,113	$0	$5,113
600 shares CARTER'S INC	P	2020-03-09	2021-04-28	$60,821	$52,230	$8,591	$0	$8,591
300 shares CARTER'S INC	P	2020-03-09	2021-04-29	$31,645	$26,115	$5,530	$0	$5,530
200 shares CARTER'S INC	P	2020-03-09	2021-04-30	$21,128	$17,410	$3,718	$0	$3,718
400 shares CARTER'S INC	P	2020-03-10	2021-04-30	$42,257	$34,590	$7,667	$0	$7,667
200 shares CARTER'S INC	P	2021-07-12	2021-10-25	$20,095	$20,232	-$137	$0	-$137
600 shares CARTER'S INC	P	2021-07-08	2021-10-25	$60,284	$60,467	-$183	$0	-$183
200 shares CARTER'S INC	P	2021-08-03	2021-10-25	$20,095	$19,479	$616	$0	$616
300 shares CARTER'S INC	P	2021-08-03	2021-10-26	$30,903	$29,219	$1,684	$0	$1,684
400 shares CARTER'S INC	P	2020-03-10	2021-10-26	$41,203	$34,590	$6,613	$0	$6,613
400 shares CARTER'S INC	P	2021-07-26	2021-10-26	$41,203	$38,882	$2,321	$0	$2,321
200 shares CARTER'S INC	P	2020-03-10	2021-10-27	$20,498	$17,295	$3,203	$0	$3,203
600 shares COMPASS MINERALS INTERNATIONAL	P	2014-12-17	2021-03-10	$39,735	$49,067	-$9,332	$0	-$9,332
100 shares COMPASS MINERALS INTERNATIONAL	P	2014-12-16	2021-03-10	$6,622	$8,130	-$1,508	$0	-$1,508
600 shares COMPASS MINERALS INTERNATIONAL	P	2016-03-18	2021-03-12	$39,920	$43,914	-$3,994	$0	-$3,994
1000 shares COMPASS MINERALS INTERNATIONAL	P	2014-12-16	2021-03-12	$66,534	$81,299	-$14,765	$0	-$14,765
350 shares COMPASS MINERALS INTERNATIONAL	P	2016-08-02	2021-03-15	$23,642	$24,271	-$629	$0	-$629
600 shares COMPASS MINERALS INTERNATIONAL	P	2016-07-29	2021-03-15	$40,530	$43,620	-$3,090	$0	-$3,090
1084.65 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-02	$23,072	$28,143	-$5,071	$0	-$5,071
619.8 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-02	$13,184	$15,794	-$2,610	$0	-$2,610
4235.3 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-02	$90,089	$109,021	-$18,932	$0	-$18,932
188.8 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-02	$4,016	$4,701	-$685	$0	-$685
671.45 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-02	$14,282	$17,081	-$2,799	$0	-$2,799
1601.15 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-03	$35,554	$39,694	-$4,140	$0	-$4,140
740.9 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-03	$16,452	$18,447	-$1,995	$0	-$1,995
257.95 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-03	$5,728	$6,366	-$638	$0	-$638
516.5 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-05	$11,988	$12,672	-$684	$0	-$684
361.85 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-05	$8,398	$8,930	-$532	$0	-$532
929.7 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-05	$21,578	$22,523	-$945	$0	-$945
586.35 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-05	$13,609	$13,406	$203	$0	$203
2169.3 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-05	$50,348	$50,131	$217	$0	$217
361.55 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-05	$8,391	$8,393	-$2	$0	-$2
774.75 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-05	$17,982	$18,421	-$439	$0	-$439
1053.35 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-08	$24,577	$23,891	$686	$0	$686
446.65 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-08	$10,421	$10,212	$209	$0	$209
51.65 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-09	$1,303	$1,097	$206	$0	$206
599.45 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-09	$15,118	$13,596	$1,522	$0	$1,522
2169.3 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-09	$54,711	$48,808	$5,903	$0	$5,903
1446.2 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-09	$36,474	$31,303	$5,171	$0	$5,171
733.4 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-09	$18,497	$15,519	$2,978	$0	$2,978
506.2 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-22	$11,294	$10,712	$582	$0	$582
1393.8 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-22	$31,098	$29,426	$1,672	$0	$1,672
3400 shares DEVON ENERGY CORP	P	2021-01-07	2021-03-23	$76,157	$71,781	$4,376	$0	$4,376
422.85 shares DEVON ENERGY CORP	P	2021-01-07	2021-06-03	$12,532	$8,927	$3,605	$0	$3,605
1877.15 shares DEVON ENERGY CORP	P	2021-01-07	2021-06-03	$55,633	$39,387	$16,246	$0	$16,246
1173.7 shares DEVON ENERGY CORP	P	2021-01-07	2021-06-07	$36,519	$23,804	$12,715	$0	$12,715
1996.6 shares DEVON ENERGY CORP	P	2021-01-07	2021-06-07	$62,123	$41,894	$20,229	$0	$20,229
929.7 shares DEVON ENERGY CORP	P	2021-01-07	2021-06-07	$28,927	$19,064	$9,863	$0	$9,863
2685.8 shares DEVON ENERGY CORP	P	2021-01-07	2021-08-31	$80,678	$50,899	$29,779	$0	$29,779
324.15 shares DEVON ENERGY CORP	P	2021-01-07	2021-08-31	$9,737	$6,574	$3,163	$0	$3,163
1284.3 shares DEVON ENERGY CORP	P	2021-01-07	2021-08-31	$38,579	$14,737	$23,842	$0	$23,842
2995.7 shares DEVON ENERGY CORP	P	2021-01-07	2021-08-31	$89,987	$52,002	$37,985	$0	$37,985
1859.4 shares DEVON ENERGY CORP	P	2021-01-07	2021-08-31	$55,854	$34,077	$21,777	$0	$21,777
1497.85 shares DEVON ENERGY CORP	P	2021-01-07	2021-08-31	$44,994	$28,609	$16,385	$0	$16,385
1652.8 shares DEVON ENERGY CORP	P	2021-01-07	2021-08-31	$49,648	$33,343	$16,305	$0	$16,305
605.1 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-01	$18,150	$6,821	$11,329	$0	$11,329
1194.9 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-01	$35,840	$13,711	$22,129	$0	$22,129
1000 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-17	$29,853	$11,272	$18,581	$0	$18,581
1100 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-20	$33,047	$12,400	$20,647	$0	$20,647
187.3 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-28	$6,185	$2,111	$4,074	$0	$4,074
1312.7 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-28	$43,349	$14,608	$28,741	$0	$28,741
700 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-29	$24,069	$7,790	$16,279	$0	$16,279
1.65 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-30	$58	$18	$40	$0	$40
798.35 shares DEVON ENERGY CORP	P	2021-01-07	2021-09-30	$28,033	$8,835	$19,198	$0	$19,198
600 shares DEVON ENERGY CORP	P	2021-01-07	2021-10-01	$21,500	$6,640	$14,860	$0	$14,860
1500 shares DEVON ENERGY CORP	P	2021-01-07	2021-10-05	$55,058	$16,600	$38,458	$0	$38,458
820.45 shares DEVON ENERGY CORP	P	2021-01-07	2021-10-06	$31,858	$9,080	$22,778	$0	$22,778
1379.55 shares DEVON ENERGY CORP	P	2021-01-07	2021-10-06	$53,567	$14,583	$38,984	$0	$38,984
400 shares DEVON ENERGY CORP	P	2021-01-07	2021-10-07	$15,909	$4,228	$11,681	$0	$11,681
800 shares DEVON ENERGY CORP	P	2021-01-07	2021-11-05	$34,813	$8,456	$26,357	$0	$26,357
900 shares ENTEGRIS INC	P	2015-01-21	2021-11-18	$137,890	$10,917	$126,973	$0	$126,973
26701.85 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-04	$26,702	$26,702	$0	$0	$0
28808 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-08	2021-01-04	$28,808	$28,808	$0	$0	$0
31371.78 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-07	2021-01-04	$31,372	$31,372	$0	$0	$0
66771.06 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-05	2021-01-04	$66,771	$66,771	$0	$0	$0
8731.9 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-05	$8,732	$8,732	$0	$0	$0
3994.09 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2021-01-14	$3,994	$3,994	$0	$0	$0
2387 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-15	2021-01-14	$2,387	$2,387	$0	$0	$0
3516.01 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-23	2021-01-14	$3,516	$3,516	$0	$0	$0
31039.81 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-13	2021-01-20	$31,040	$31,040	$0	$0	$0
215617.9 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-12	2021-01-20	$215,618	$215,618	$0	$0	$0
83237.35 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-09	2021-01-20	$83,237	$83,237	$0	$0	$0
19369.88 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-26	2021-01-20	$19,370	$19,370	$0	$0	$0
24186.12 shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-23	2021-01-20	$24,186	$24,186	$0	$0	$0
5025 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-16	2021-01-20	$5,025	$5,025	$0	$0	$0
5115.1 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-19	2021-01-20	$5,115	$5,115	$0	$0	$0
11921.76 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-19	2021-01-28	$11,922	$11,922	$0	$0	$0
46058.5 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-23	2021-01-28	$46,059	$46,059	$0	$0	$0
59897.07 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-24	2021-01-28	$59,897	$59,897	$0	$0	$0
15729.1 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-03	2021-01-28	$15,729	$15,729	$0	$0	$0
2907 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-04	2021-01-28	$2,907	$2,907	$0	$0	$0
988 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-10	2021-01-28	$988	$988	$0	$0	$0
1825.02 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-18	2021-01-28	$1,825	$1,825	$0	$0	$0
55568.82 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-24	2021-01-28	$55,569	$55,569	$0	$0	$0
160282.04 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-24	2021-01-29	$160,282	$160,282	$0	$0	$0
109870.41 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-01-29	$109,870	$109,870	$0	$0	$0
90180 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-29	2021-01-29	$90,180	$90,180	$0	$0	$0
172.49 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-31	2021-01-29	$172	$172	$0	$0	$0
51502.76 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-06	2021-01-29	$51,503	$51,503	$0	$0	$0
33146.78 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-06	2021-02-02	$33,147	$33,147	$0	$0	$0
52047.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-07	2021-02-03	$52,047	$52,047	$0	$0	$0
38179.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-06	2021-02-03	$38,180	$38,180	$0	$0	$0
827.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-02-03	$827	$827	$0	$0	$0
2723 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-15	2021-02-03	$2,723	$2,723	$0	$0	$0
104069.91 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-02-03	$104,070	$104,070	$0	$0	$0
55305.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-02-04	$55,306	$55,306	$0	$0	$0
55166.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-26	2021-02-05	$55,167	$55,167	$0	$0	$0
121846.53 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-25	2021-02-05	$121,847	$121,847	$0	$0	$0
128207.77 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-19	2021-02-05	$128,208	$128,208	$0	$0	$0
10024.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-05	$10,025	$10,025	$0	$0	$0
46294.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-08	$46,295	$46,295	$0	$0	$0
25314.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-09	$25,315	$25,315	$0	$0	$0
52209.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-11	$52,210	$52,210	$0	$0	$0
26034.69 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-17	$26,035	$26,035	$0	$0	$0
81875 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-18	$81,875	$81,875	$0	$0	$0
5992.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-19	$5,992	$5,992	$0	$0	$0
98596.59 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-22	$98,597	$98,597	$0	$0	$0
26437.17 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-24	$26,437	$26,437	$0	$0	$0
66317.52 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-25	$66,318	$66,318	$0	$0	$0
190135.92 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-02-26	$190,136	$190,136	$0	$0	$0
79213.05 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-03-01	$79,213	$79,213	$0	$0	$0
33408.69 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-27	2021-03-04	$33,409	$33,409	$0	$0	$0
32314.56 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-01	2021-03-04	$32,315	$32,315	$0	$0	$0
16570.69 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-12	2021-03-04	$16,571	$16,571	$0	$0	$0
185244.07 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-12	2021-03-08	$185,244	$185,244	$0	$0	$0
11981.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-12	2021-03-11	$11,982	$11,982	$0	$0	$0
9311.19 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-11	$9,311	$9,311	$0	$0	$0
101606.76 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-15	$101,607	$101,607	$0	$0	$0
32324.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-18	$32,324	$32,324	$0	$0	$0
30987.3 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-22	$30,987	$30,987	$0	$0	$0
1029.03 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-23	$1,029	$1,029	$0	$0	$0
55842.99 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-25	$55,843	$55,843	$0	$0	$0
87420.56 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-29	$87,421	$87,421	$0	$0	$0
3772.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-30	$3,773	$3,773	$0	$0	$0
4553.27 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-05	2021-03-30	$4,553	$4,553	$0	$0	$0
37651.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-03	2021-03-30	$37,651	$37,651	$0	$0	$0
36614.93 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-05	2021-03-31	$36,615	$36,615	$0	$0	$0
62627.44 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-03-31	$62,627	$62,627	$0	$0	$0
85239.83 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-04-05	$85,240	$85,240	$0	$0	$0
54880.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-04-14	$54,881	$54,881	$0	$0	$0
27265.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-04-16	$27,266	$27,266	$0	$0	$0
11273.17 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-09	2021-04-20	$11,273	$11,273	$0	$0	$0
31534.66 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-10	2021-04-20	$31,535	$31,535	$0	$0	$0
50864.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-04-20	$50,864	$50,864	$0	$0	$0
31200.85 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-04-29	$31,201	$31,201	$0	$0	$0
96600 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-05-03	$96,600	$96,600	$0	$0	$0
9907.55 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-07	2021-05-04	$9,908	$9,908	$0	$0	$0
1092 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-26	2021-05-04	$1,092	$1,092	$0	$0	$0
163322.07 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-06	2021-05-04	$163,322	$163,322	$0	$0	$0
26048.36 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-12	2021-05-04	$26,048	$26,048	$0	$0	$0
10879 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-19	2021-05-04	$10,879	$10,879	$0	$0	$0
117222.81 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-07	2021-05-06	$117,223	$117,223	$0	$0	$0
3752.37 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-07	2021-05-13	$3,752	$3,752	$0	$0	$0
55542.88 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-08	2021-05-13	$55,543	$55,543	$0	$0	$0
31345.86 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-08	2021-05-14	$31,346	$31,346	$0	$0	$0
29595.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-08	2021-05-18	$29,595	$29,595	$0	$0	$0
33047.84 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-09	2021-05-18	$33,048	$33,048	$0	$0	$0
83446.76 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-09	2021-05-19	$83,447	$83,447	$0	$0	$0
9978.66 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-12	2021-05-19	$9,979	$9,979	$0	$0	$0
42704.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-15	2021-05-19	$42,705	$42,705	$0	$0	$0
61319.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-22	2021-05-19	$61,320	$61,320	$0	$0	$0
62126.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-05-19	$62,127	$62,127	$0	$0	$0
19765.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-05-27	$19,765	$19,765	$0	$0	$0
28579.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-06-04	$28,580	$28,580	$0	$0	$0
23850.97 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-06-08	$23,851	$23,851	$0	$0	$0
22862.84 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-06-09	$22,863	$22,863	$0	$0	$0
70587.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-26	2021-06-09	$70,587	$70,587	$0	$0	$0
16442.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-26	2021-06-10	$16,443	$16,443	$0	$0	$0
37760.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-26	2021-06-15	$37,760	$37,760	$0	$0	$0
9392.27 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-27	2021-06-15	$9,392	$9,392	$0	$0	$0
81629.66 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-27	2021-06-22	$81,630	$81,630	$0	$0	$0
38492.67 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-06-22	$38,493	$38,493	$0	$0	$0
54727.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-28	2021-06-22	$54,728	$54,728	$0	$0	$0
24892.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-06-25	$24,892	$24,892	$0	$0	$0
9503.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-06-25	$9,503	$9,503	$0	$0	$0
85889.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-17	2021-06-28	$85,890	$85,890	$0	$0	$0
859.65 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-10	2021-06-28	$860	$860	$0	$0	$0
51679.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-17	2021-06-29	$51,679	$51,679	$0	$0	$0
152715.16 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-17	2021-07-01	$152,715	$152,715	$0	$0	$0
113749.02 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-17	2021-07-08	$113,749	$113,749	$0	$0	$0
130766.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-17	2021-07-09	$130,767	$130,767	$0	$0	$0
148.18 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-26	2021-07-09	$148	$148	$0	$0	$0
4160 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-28	2021-07-09	$4,160	$4,160	$0	$0	$0
9315 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-01	2021-07-09	$9,315	$9,315	$0	$0	$0
21.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-07-09	$22	$22	$0	$0	$0
40850.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-03	2021-07-09	$40,851	$40,851	$0	$0	$0
27313.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-03	2021-07-12	$27,314	$27,314	$0	$0	$0
70552.42 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-07	2021-07-12	$70,552	$70,552	$0	$0	$0
11446.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-07-12	$11,447	$11,447	$0	$0	$0
10652.7 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-23	2021-07-12	$10,653	$10,653	$0	$0	$0
5796 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-18	2021-07-12	$5,796	$5,796	$0	$0	$0
3740.57 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-16	2021-07-12	$3,741	$3,741	$0	$0	$0
762.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-30	2021-07-26	$763	$763	$0	$0	$0
25084.54 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-07	2021-07-26	$25,085	$25,085	$0	$0	$0
5272.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-06	2021-07-26	$5,273	$5,273	$0	$0	$0
18.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-02	2021-07-26	$18	$18	$0	$0	$0
5852.24 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-07	2021-07-30	$5,852	$5,852	$0	$0	$0
150000.56 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-20	2021-07-30	$150,001	$150,001	$0	$0	$0
69595.66 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-20	2021-08-03	$69,596	$69,596	$0	$0	$0
42853.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-20	2021-08-05	$42,853	$42,853	$0	$0	$0
248604.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-21	2021-08-05	$248,605	$248,605	$0	$0	$0
22738.83 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-23	2021-08-05	$22,739	$22,739	$0	$0	$0
5185.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-08-10	$5,186	$5,186	$0	$0	$0
17916.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-08-16	$17,917	$17,917	$0	$0	$0
61712.86 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-08-17	$61,713	$61,713	$0	$0	$0
21823.75 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-08-19	$21,824	$21,824	$0	$0	$0
58922.88 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-08-24	$58,923	$58,923	$0	$0	$0
174510.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-08-30	$174,511	$174,511	$0	$0	$0
34923.52 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-09-01	$34,924	$34,924	$0	$0	$0
40059.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-09-02	$40,059	$40,059	$0	$0	$0
26872.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-09	2021-09-02	$26,873	$26,873	$0	$0	$0
31296.96 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-09	2021-09-03	$31,297	$31,297	$0	$0	$0
27824.49 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-09	2021-09-08	$27,824	$27,824	$0	$0	$0
20773.19 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-12	2021-09-08	$20,773	$20,773	$0	$0	$0
55823.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-12	2021-09-14	$55,823	$55,823	$0	$0	$0
82347.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-13	2021-09-14	$82,347	$82,347	$0	$0	$0
85566.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-13	2021-09-15	$85,567	$85,567	$0	$0	$0
72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-18	2021-09-15	$72	$72	$0	$0	$0
26969.34 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-20	2021-09-15	$26,969	$26,969	$0	$0	$0
2621.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-20	2021-09-22	$2,622	$2,622	$0	$0	$0
56647.79 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-23	2021-09-22	$56,648	$56,648	$0	$0	$0
34080.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-23	2021-09-27	$34,081	$34,081	$0	$0	$0
21927.85 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-27	2021-10-04	$21,928	$21,928	$0	$0	$0
53022.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-23	2021-10-04	$53,023	$53,023	$0	$0	$0
31471.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-27	2021-10-07	$31,472	$31,472	$0	$0	$0
2243.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-31	2021-10-07	$2,243	$2,243	$0	$0	$0
76030.21 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-31	2021-10-08	$76,030	$76,030	$0	$0	$0
43769.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-31	2021-10-27	$43,769	$43,769	$0	$0	$0
30787.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-31	2021-11-05	$30,787	$30,787	$0	$0	$0
107306.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-31	2021-11-08	$107,306	$107,306	$0	$0	$0
88676.65 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-31	2021-11-09	$88,677	$88,677	$0	$0	$0
22456.39 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-09	$22,456	$22,456	$0	$0	$0
97123.59 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-16	$97,124	$97,124	$0	$0	$0
10595.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-17	$10,596	$10,596	$0	$0	$0
54248.86 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-18	$54,249	$54,249	$0	$0	$0
26962.67 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-19	$26,963	$26,963	$0	$0	$0
12277.15 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-22	$12,277	$12,277	$0	$0	$0
14323.08 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-10	2021-11-23	$14,323	$14,323	$0	$0	$0
14266.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-07	2021-11-23	$14,267	$14,267	$0	$0	$0
2159.99 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-16	2021-11-23	$2,160	$2,160	$0	$0	$0
49002.17 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-16	2021-11-26	$49,002	$49,002	$0	$0	$0
10116.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-16	2021-11-29	$10,116	$10,116	$0	$0	$0
30679.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-16	2021-12-01	$30,680	$30,680	$0	$0	$0
111588.47 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-16	2021-12-02	$111,588	$111,588	$0	$0	$0
41496.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-16	2021-12-03	$41,497	$41,497	$0	$0	$0
34692.54 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-17	2021-12-03	$34,693	$34,693	$0	$0	$0
25880.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-20	2021-12-03	$25,880	$25,880	$0	$0	$0
40480.55 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-30	2021-12-15	$40,481	$40,481	$0	$0	$0
8464.99 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-29	2021-12-15	$8,465	$8,465	$0	$0	$0
196092.57 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-28	2021-12-15	$196,093	$196,093	$0	$0	$0
15986.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-20	2021-12-15	$15,986	$15,986	$0	$0	$0
21500.47 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-01	2021-12-15	$21,500	$21,500	$0	$0	$0
42353.03 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-25	2021-12-15	$42,353	$42,353	$0	$0	$0
10586 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-22	2021-12-15	$10,586	$10,586	$0	$0	$0
85424.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-06	2021-12-15	$85,424	$85,424	$0	$0	$0
59257.81 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-05	2021-12-15	$59,258	$59,258	$0	$0	$0
66830.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-25	2021-12-16	$66,830	$66,830	$0	$0	$0
14015.87 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-26	2021-12-16	$14,016	$14,016	$0	$0	$0
27.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-02	2021-12-21	$28	$28	$0	$0	$0
49390.52 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-28	2021-12-21	$49,391	$49,391	$0	$0	$0
45968.42 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-26	2021-12-21	$45,968	$45,968	$0	$0	$0
34561.96 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-12-21	$34,562	$34,562	$0	$0	$0
10226.61 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-12-22	$10,227	$10,227	$0	$0	$0
187506.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-24	2021-12-22	$187,506	$187,506	$0	$0	$0
4904.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-30	2021-12-28	$4,905	$4,905	$0	$0	$0
30558.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-24	2021-12-28	$30,559	$30,559	$0	$0	$0
4410.05 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-30	2021-12-29	$4,410	$4,410	$0	$0	$0
91434.15 shares FED HER GOVERNMENT OBLIG-INS	P	2021-12-06	2021-12-29	$91,434	$91,434	$0	$0	$0
1700 shares FIREEYE INC	P	2021-02-26	2021-08-09	$34,475	$34,034	$441	$0	$441
-1100 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$37,435	-$37,435	$0	-$37,435
-500 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$17,072	-$17,072	$0	-$17,072
-800 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$27,606	-$27,606	$0	-$27,606
-700 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$24,239	-$24,239	$0	-$24,239
-600 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$20,948	-$20,948	$0	-$20,948
-600 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$21,085	-$21,085	$0	-$21,085
-600 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$21,276	-$21,276	$0	-$21,276
-300 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$10,704	-$10,704	$0	-$10,704
-500 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$17,852	-$17,852	$0	-$17,852
-600 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$21,569	-$21,569	$0	-$21,569
-1700 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$61,209	-$61,209	$0	-$61,209
-1000 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$36,352	-$36,352	$0	-$36,352
-500 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$18,591	-$18,591	$0	-$18,591
-1100 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$40,994	-$40,994	$0	-$40,994
-2000 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$74,669	-$74,669	$0	-$74,669
-600 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$22,689	-$22,689	$0	-$22,689
-2000 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$75,863	-$75,863	$0	-$75,863
-900 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$34,251	-$34,251	$0	-$34,251
-1000 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$38,793	-$38,793	$0	-$38,793
-1300 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$53,451	-$53,451	$0	-$53,451
-700 shares FLIR SYSTEMS INC	P		2021-05-17	$0	$31,388	-$31,388	$0	-$31,388
2600 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-18	2021-04-27	$48,297	$42,380	$5,917	$0	$5,917
2000 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-18	2021-04-27	$37,152	$32,897	$4,255	$0	$4,255
300 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-05	2021-04-27	$5,573	$4,850	$723	$0	$723
5300 shares GRAPHIC PACKAGING HOLDING CO	P	2021-06-09	2021-08-13	$103,294	$94,542	$8,752	$0	$8,752
1700 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-05	2021-08-13	$33,132	$27,481	$5,651	$0	$5,651
1100 shares GRAPHIC PACKAGING HOLDING CO	P	2021-05-27	2021-08-13	$21,438	$19,765	$1,673	$0	$1,673
2600 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-05	2021-08-20	$50,414	$42,029	$8,385	$0	$8,385
1800 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-04	2021-08-27	$36,253	$28,443	$7,810	$0	$7,810
1800 shares GRAPHIC PACKAGING HOLDING CO	P	2021-02-05	2021-08-27	$36,253	$29,097	$7,156	$0	$7,156
397 shares GREENSKY INC	P	2018-12-06	2021-12-06	$4,560	$3,629	$931	$0	$931
18803 shares GREENSKY INC	P	2018-11-08	2021-12-06	$215,951	$171,726	$44,225	$0	$44,225
4000 shares GREENSKY INC	P	2018-11-13	2021-12-08	$46,209	$36,270	$9,939	$0	$9,939
3703 shares GREENSKY INC	P	2018-12-11	2021-12-08	$42,778	$33,426	$9,352	$0	$9,352
4697 shares GREENSKY INC	P	2018-11-08	2021-12-08	$54,261	$42,897	$11,364	$0	$11,364
800 shares GREENSKY INC	P	2018-12-18	2021-12-09	$9,530	$7,020	$2,510	$0	$2,510
900 shares GREENSKY INC	P	2018-12-19	2021-12-09	$10,721	$7,796	$2,925	$0	$2,925
1000 shares GREENSKY INC	P	2018-12-20	2021-12-09	$11,912	$8,730	$3,182	$0	$3,182
1000 shares GREENSKY INC	P	2019-12-24	2021-12-09	$11,912	$8,957	$2,955	$0	$2,955
1900 shares GREENSKY INC	P	2018-11-23	2021-12-09	$22,634	$17,003	$5,631	$0	$5,631
703 shares GREENSKY INC	P	2019-08-20	2021-12-09	$8,374	$5,112	$3,262	$0	$3,262
6600 shares GREENSKY INC	P	2019-12-23	2021-12-09	$78,622	$56,387	$22,235	$0	$22,235
397 shares GREENSKY INC	P	2018-12-11	2021-12-09	$4,729	$3,584	$1,145	$0	$1,145
1797 shares GREENSKY INC	P	2019-08-20	2021-12-10	$21,345	$13,068	$8,277	$0	$8,277
1800 shares GREENSKY INC	P	2019-08-21	2021-12-10	$21,380	$13,048	$8,332	$0	$8,332
1503 shares GREENSKY INC	P	2021-01-29	2021-12-10	$17,853	$7,284	$10,569	$0	$10,569
1900 shares GREENSKY INC	P	2021-01-14	2021-12-10	$22,568	$9,897	$12,671	$0	$12,671
3000 shares GREENSKY INC	P	2021-01-08	2021-12-10	$35,634	$14,986	$20,648	$0	$20,648
4697 shares GREENSKY INC	P	2021-01-29	2021-12-13	$55,994	$22,763	$33,231	$0	$33,231
5403 shares GREENSKY INC	P	2021-01-07	2021-12-13	$64,410	$25,676	$38,734	$0	$38,734
197 shares GREENSKY INC	P	2021-01-07	2021-12-14	$2,296	$936	$1,360	$0	$1,360
2300 shares GREENSKY INC	P	2020-12-30	2021-12-14	$26,803	$10,927	$15,876	$0	$15,876
3200 shares GREENSKY INC	P	2020-11-30	2021-12-14	$37,291	$14,430	$22,861	$0	$22,861
2200 shares GREENSKY INC	P	2020-12-01	2021-12-14	$25,638	$9,621	$16,017	$0	$16,017
3 shares GREENSKY INC	P	2020-11-27	2021-12-14	$35	$13	$22	$0	$22
2400 shares GREENSKY INC	P	2020-12-23	2021-12-14	$27,968	$10,552	$17,416	$0	$17,416
3600 shares GREENSKY INC	P	2020-12-02	2021-12-15	$41,333	$15,386	$25,947	$0	$25,947
900 shares GREENSKY INC	P	2020-11-25	2021-12-15	$10,333	$3,832	$6,501	$0	$6,501
5797 shares GREENSKY INC	P	2020-11-27	2021-12-15	$66,558	$24,990	$41,568	$0	$41,568
2300 shares HANESBRANDS INC	P	2021-02-12	2021-05-04	$48,586	$43,361	$5,225	$0	$5,225
300 shares HANESBRANDS INC	P	2021-02-12	2021-05-10	$6,553	$5,656	$897	$0	$897
1900 shares HANESBRANDS INC	P	2018-05-31	2021-05-10	$41,505	$34,758	$6,747	$0	$6,747
1000 shares IMAX CORP	P	2017-08-02	2021-02-18	$19,863	$21,619	-$1,756	$0	-$1,756
1700 shares IMAX CORP	P	2017-08-02	2021-02-19	$34,396	$36,752	-$2,356	$0	-$2,356
1700 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-28	2021-02-12	$258,341	$243,192	$15,149	$0	$15,149
2600 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-20	2021-03-02	$393,078	$369,384	$23,694	$0	$23,694
500 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-28	2021-03-02	$75,592	$71,527	$4,065	$0	$4,065
1200 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-29	2021-03-09	$186,168	$170,386	$15,782	$0	$15,782
100 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-20	2021-03-09	$15,514	$14,207	$1,307	$0	$1,307
1700 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-29	2021-04-06	$272,236	$241,381	$30,855	$0	$30,855
1300 shares ISHARES RUSSELL 2000 VALUE E	P	2021-05-04	2021-07-20	$205,034	$211,135	-$6,101	$0	-$6,101
800 shares ISHARES RUSSELL 2000 VALUE E	P	2021-05-19	2021-07-20	$126,174	$132,641	-$6,467	$0	-$6,467
300 shares ISHARES RUSSELL 2000 VALUE E	P	2021-05-04	2021-07-21	$45,902	$48,723	-$2,821	$0	-$2,821
1200 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-29	2021-07-21	$183,606	$170,386	$13,220	$0	$13,220
3000 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-29	2021-08-06	$471,415	$425,966	$45,449	$0	$45,449
200 shares ISHARES RUSSELL 2000 VALUE E	P	2021-01-29	2021-08-12	$32,354	$28,398	$3,956	$0	$3,956
600 shares ISHARES RUSSELL 2000 VALUE E	P	2020-08-18	2021-08-12	$97,062	$64,651	$32,411	$0	$32,411
1700 shares LIONS GATE ENTERTAINMENT CORP	P	2018-08-14	2021-07-07	$30,937	$39,342	-$8,405	$0	-$8,405
1973.16 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-19	$93,024	$107,439	-$14,415	$0	-$14,415
1566 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-19	$73,829	$85,269	-$11,440	$0	-$11,440
1346.76 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-19	$63,493	$73,331	-$9,838	$0	-$9,838
14.32 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-19	$675	$780	-$105	$0	-$105
1199.76 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-19	$56,563	$67,684	-$11,121	$0	-$11,121
1800 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-25	$93,355	$98,010	-$4,655	$0	-$4,655
1100 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-26	$55,167	$59,895	-$4,728	$0	-$4,728
751 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-28	$37,097	$39,973	-$2,876	$0	-$2,876
249 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-28	$12,300	$13,558	-$1,258	$0	-$1,258
551 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-29	$24,923	$20,914	$4,009	$0	$4,009
549 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-29	$24,833	$29,221	-$4,388	$0	-$4,388
200 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-29	$9,047	$7,617	$1,430	$0	$1,430
1000 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-29	$45,233	$44,237	$996	$0	$996
1700 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-29	$76,896	$79,410	-$2,514	$0	-$2,514
1400 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-01-29	$63,326	$62,276	$1,050	$0	$1,050
49 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-02-01	$2,168	$1,860	$308	$0	$308
900 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-02-01	$39,823	$27,156	$12,667	$0	$12,667
900 shares MAXAR TECHNOLOGIES INC	P	2019-01-02	2021-02-01	$39,823	$33,371	$6,452	$0	$6,452
2900 shares ORTHO CLINICAL DIAGNOSTICS HOL	P	2021-05-18	2021-11-23	$58,923	$60,555	-$1,632	$0	-$1,632
2300 shares PERSPECTA INC	P	2020-03-04	2021-02-08	$66,820	$57,509	$9,311	$0	$9,311
700 shares PERSPECTA INC	P	2020-03-04	2021-02-12	$20,284	$17,503	$2,781	$0	$2,781
1200 shares PERSPECTA INC	P	2020-03-02	2021-02-12	$34,773	$29,984	$4,789	$0	$4,789
900 shares PERSPECTA INC	P	2020-03-03	2021-04-06	$26,121	$22,126	$3,995	$0	$3,995
5100 shares PERSPECTA INC	P	2020-03-02	2021-04-06	$148,018	$127,432	$20,586	$0	$20,586
2500 shares PERSPECTA INC	P	2020-06-09	2021-04-07	$72,713	$61,188	$11,525	$0	$11,525
2000 shares PERSPECTA INC	P	2020-03-03	2021-04-07	$58,170	$49,169	$9,001	$0	$9,001
1900 shares PERSPECTA INC	P	2020-03-10	2021-04-08	$55,330	$45,575	$9,755	$0	$9,755
800 shares PERSPECTA INC	P	2020-06-19	2021-04-08	$23,297	$19,228	$4,069	$0	$4,069
600 shares PERSPECTA INC	P	2020-07-02	2021-04-08	$17,473	$13,897	$3,576	$0	$3,576
500 shares PERSPECTA INC	P	2020-07-06	2021-04-08	$14,561	$11,643	$2,918	$0	$2,918
200 shares PERSPECTA INC	P	2020-06-09	2021-04-08	$5,824	$4,895	$929	$0	$929
1500 shares PERSPECTA INC	P	2020-07-02	2021-04-09	$43,685	$34,743	$8,942	$0	$8,942
700 shares PERSPECTA INC	P	2020-08-12	2021-04-09	$20,387	$15,567	$4,820	$0	$4,820
1300 shares PERSPECTA INC	P	2020-07-08	2021-04-09	$37,861	$29,257	$8,604	$0	$8,604
500 shares PERSPECTA INC	P	2020-06-29	2021-04-09	$14,562	$11,359	$3,203	$0	$3,203
1800 shares PERSPECTA INC	P	2020-08-12	2021-04-12	$52,434	$40,030	$12,404	$0	$12,404
1600 shares PERSPECTA INC	P	2020-06-30	2021-04-12	$46,608	$35,560	$11,048	$0	$11,048
800 shares PERSPECTA INC	P	2020-07-10	2021-04-12	$23,304	$17,482	$5,822	$0	$5,822
1200 shares PERSPECTA INC	P	2020-07-28	2021-04-15	$34,980	$25,971	$9,009	$0	$9,009
1600 shares PERSPECTA INC	P	2020-08-31	2021-04-15	$46,640	$34,285	$12,355	$0	$12,355
300 shares PERSPECTA INC	P	2020-07-13	2021-04-15	$8,745	$6,342	$2,403	$0	$2,403
600 shares PERSPECTA INC	P	2020-06-15	2021-04-15	$17,490	$12,838	$4,652	$0	$4,652
200 shares PERSPECTA INC	P	2020-08-26	2021-04-15	$5,830	$4,151	$1,679	$0	$1,679
800 shares PERSPECTA INC	P	2020-08-26	2021-04-22	$23,360	$16,603	$6,757	$0	$6,757
1300 shares PERSPECTA INC	P	2020-08-24	2021-04-22	$37,960	$26,913	$11,047	$0	$11,047
1000 shares PERSPECTA INC	P	2020-04-20	2021-04-23	$29,190	$19,202	$9,988	$0	$9,988
300 shares PERSPECTA INC	P	2020-09-23	2021-04-23	$8,757	$5,816	$2,941	$0	$2,941
600 shares PERSPECTA INC	P	2020-10-14	2021-04-23	$17,514	$11,685	$5,829	$0	$5,829
800 shares PERSPECTA INC	P	2020-10-09	2021-04-23	$23,352	$15,632	$7,720	$0	$7,720
800 shares PERSPECTA INC	P	2020-09-22	2021-04-23	$23,352	$15,724	$7,628	$0	$7,628
700 shares PERSPECTA INC	P	2020-09-14	2021-04-23	$20,433	$14,032	$6,401	$0	$6,401
1000 shares PERSPECTA INC	P	2020-08-24	2021-04-23	$29,190	$20,702	$8,488	$0	$8,488
800 shares PERSPECTA INC	P	2020-04-09	2021-04-23	$23,352	$15,104	$8,248	$0	$8,248
0.38 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-26	$148	$161	-$13	$0	-$13
143.6 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$66,360	$60,797	$5,563	$0	$5,563
143.6 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$66,360	$60,797	$5,563	$0	$5,563
50.26 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$23,226	$21,279	$1,947	$0	$1,947
50.26 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$23,226	$21,279	$1,947	$0	$1,947
21.16 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$9,778	$8,959	$819	$0	$819
64.62 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$29,862	$27,359	$2,503	$0	$2,503
43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$19,908	$18,239	$1,669	$0	$1,669
43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$19,908	$18,239	$1,669	$0	$1,669
43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$19,908	$18,239	$1,669	$0	$1,669
43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$19,908	$18,239	$1,669	$0	$1,669
3.4 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$1,571	$1,439	$132	$0	$132
93.34 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$43,134	$39,518	$3,616	$0	$3,616
57.44 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-07	$26,544	$24,319	$2,225	$0	$2,225
71.8 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$30,813	$30,399	$414	$0	$414
35.9 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$15,406	$15,199	$207	$0	$207
35.9 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$15,406	$15,199	$207	$0	$207
71.8 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$30,813	$30,399	$414	$0	$414
78.98 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$33,894	$33,439	$455	$0	$455
78.98 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$33,894	$33,439	$455	$0	$455
122.06 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$52,382	$51,678	$704	$0	$704
39.68 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$17,029	$16,800	$229	$0	$229
35.9 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-09-16	$15,406	$15,199	$207	$0	$207
-78.98 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$33,439		$33,439	$0	$33,439
-35.9 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$15,199		$15,199	$0	$15,199
-57.44 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$24,319		$24,319	$0	$24,319
-50.26 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$21,279		$21,279	$0	$21,279
-43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$18,239		$18,239	$0	$18,239
-43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$18,239		$18,239	$0	$18,239
-43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$18,239		$18,239	$0	$18,239
-21.54 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$9,120		$9,120	$0	$9,120
-35.9 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$15,199		$15,199	$0	$15,199
-43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$18,239		$18,239	$0	$18,239
-122.06 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$51,678		$51,678	$0	$51,678
-71.8 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$30,399		$30,399	$0	$30,399
-35.9 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$15,199		$15,199	$0	$15,199
-78.98 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$33,439		$33,439	$0	$33,439
-143.6 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$60,797		$60,797	$0	$60,797
-43.08 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$18,239		$18,239	$0	$18,239
-143.6 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$60,797		$60,797	$0	$60,797
-64.62 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$27,359		$27,359	$0	$27,359
-71.8 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$30,399		$30,399	$0	$30,399
-93.34 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$39,518		$39,518	$0	$39,518
-50.26 shares TELEDYNE TECHNOLOGIES INC	P	2021-05-17	2021-05-17	$21,279		$21,279	$0	$21,279
1300 shares URBAN OUTFITTERS INC	P	2021-01-04	2021-03-03	$44,702	$33,541	$11,161	$0	$11,161
1700 shares URBAN OUTFITTERS INC	P	2021-01-29	2021-03-03	$58,456	$47,393	$11,063	$0	$11,063
1300 shares URBAN OUTFITTERS INC	P	2021-08-30	2021-11-18	$49,201	$46,487	$2,714	$0	$2,714
2000 shares URBAN OUTFITTERS INC	P	2021-08-30	2021-11-22	$75,008	$71,519	$3,489	$0	$3,489
100 shares URBAN OUTFITTERS INC	P	2021-08-31	2021-11-24	$3,731	$3,498	$233	$0	$233
300 shares URBAN OUTFITTERS INC	P	2021-08-30	2021-11-24	$11,193	$10,728	$465	$0	$465
600 shares URBAN OUTFITTERS INC	P	2021-09-02	2021-11-24	$22,386	$20,084	$2,302	$0	$2,302
1500 shares URBAN OUTFITTERS INC	P	2021-09-01	2021-11-24	$55,965	$51,083	$4,882	$0	$4,882
800 shares VAREX IMAGING CORP	P	2019-08-23	2021-08-20	$22,173	$21,788	$385	$0	$385
500 shares VAREX IMAGING CORP	P	2019-08-27	2021-08-20	$13,858	$13,003	$855	$0	$855
1200 shares VAREX IMAGING CORP	P	2020-02-10	2021-08-20	$33,259	$34,665	-$1,406	$0	-$1,406
900 shares VAREX IMAGING CORP	P	2019-08-27	2021-09-10	$26,053	$23,405	$2,648	$0	$2,648
700 shares VAREX IMAGING CORP	P	2019-09-05	2021-09-10	$20,263	$18,198	$2,065	$0	$2,065
300 shares VAREX IMAGING CORP	P	2020-03-02	2021-09-28	$8,296	$7,102	$1,194	$0	$1,194
1700 shares VAREX IMAGING CORP	P	2019-08-09	2021-09-28	$47,009	$42,826	$4,183	$0	$4,183
3000 shares VAREX IMAGING CORP	P	2020-02-27	2021-09-28	$82,957	$71,566	$11,391	$0	$11,391
300 shares VAREX IMAGING CORP	P	2019-09-05	2021-09-28	$8,296	$7,799	$497	$0	$497
1100 shares VAREX IMAGING CORP	P	2020-06-05	2021-11-24	$32,615	$21,778	$10,837	$0	$10,837
1100 shares VAREX IMAGING CORP	P	2020-03-03	2021-11-24	$32,615	$25,456	$7,159	$0	$7,159
400 shares VAREX IMAGING CORP	P	2020-03-19	2021-11-24	$11,860	$7,783	$4,077	$0	$4,077
2200 shares VAREX IMAGING CORP	P	2020-03-02	2021-11-24	$65,229	$52,078	$13,151	$0	$13,151
700 shares VAREX IMAGING CORP	P	2020-03-10	2021-11-24	$20,755	$16,339	$4,416	$0	$4,416
2200 shares VAREX IMAGING CORP	P	2020-05-18	2021-12-23	$66,179	$39,410	$26,769	$0	$26,769
700 shares VAREX IMAGING CORP	P	2020-03-19	2021-12-23	$21,057	$13,619	$7,438	$0	$7,438
900 shares VAREX IMAGING CORP	P	2020-03-23	2021-12-23	$27,073	$16,449	$10,624	$0	$10,624
1540 shares ACTIVISION BLIZZARD INC	P	2020-11-12	2021-05-14	$143,031	$115,957	$27,074	$0	$27,074
95 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-05-14	$8,823	$3,619	$5,204	$0	$5,204
31 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-05-14	$2,883	$1,181	$1,702	$0	$1,702
11 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-07-16	$1,025	$1,057	-$32	$0	-$32
44 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-07-16	$4,099	$4,221	-$122	$0	-$122
765 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-08-25	$63,041	$72,884	-$9,843	$0	-$9,843
40 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-08-25	$3,305	$3,837	-$532	$0	-$532
316 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-08-25	$26,041	$30,312	-$4,271	$0	-$4,271
574 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-25	$47,607	$21,865	$25,742	$0	$25,742
172 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-08-25	$14,174	$16,410	-$2,236	$0	-$2,236
464 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-08-25	$38,237	$43,447	-$5,210	$0	-$5,210
23 shares ACTIVISION BLIZZARD INC	P	2021-06-30	2021-08-25	$1,908	$2,154	-$246	$0	-$246
373 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-26	$30,539	$14,075	$16,464	$0	$16,464
342 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-26	$28,000	$12,915	$15,085	$0	$15,085
50 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-26	$4,094	$1,890	$2,204	$0	$2,204
432 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-26	$35,383	$16,331	$19,052	$0	$19,052
3230 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-26	$264,551	$123,039	$141,512	$0	$141,512
61 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-26	$5,002	$2,324	$2,678	$0	$2,678
802 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-26	$65,717	$30,550	$35,167	$0	$35,167
1345 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-27	$108,400	$50,297	$58,103	$0	$58,103
2046 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-27	$164,897	$77,158	$87,739	$0	$87,739
233 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-27	$18,808	$8,713	$10,095	$0	$10,095
483 shares ACTIVISION BLIZZARD INC	P	2020-04-01	2021-08-27	$38,927	$18,225	$20,702	$0	$20,702
25 shares ADYEN NV	P	2020-04-07	2021-01-06	$57,519	$20,047	$37,472	$0	$37,472
1 shares ADYEN NV	P	2020-04-07	2021-01-06	$2,330	$802	$1,528	$0	$1,528
2 shares ADYEN NV	P	2020-04-07	2021-01-07	$4,471	$1,604	$2,867	$0	$2,867
16 shares ADYEN NV	P	2020-04-07	2021-01-07	$36,113	$12,830	$23,283	$0	$23,283
12 shares ADYEN NV	P	2020-04-07	2021-01-08	$25,675	$9,622	$16,053	$0	$16,053
4 shares ADYEN NV	P	2020-04-07	2021-01-08	$8,578	$3,207	$5,371	$0	$5,371
9 shares ADYEN NV	P	2020-04-07	2021-01-08	$19,128	$7,217	$11,911	$0	$11,911
3 shares ADYEN NV	P	2020-04-07	2021-01-11	$6,322	$2,406	$3,916	$0	$3,916
3 shares ADYEN NV	P	2020-04-07	2021-01-11	$6,318	$2,406	$3,912	$0	$3,912
8 shares ADYEN NV	P	2020-04-07	2021-01-11	$16,897	$6,415	$10,482	$0	$10,482
7 shares ADYEN NV	P	2020-04-07	2021-01-12	$14,911	$5,613	$9,298	$0	$9,298
11 shares ADYEN NV	P	2020-04-07	2021-01-12	$23,414	$8,821	$14,593	$0	$14,593
15 shares ADYEN NV	P	2021-05-25	2021-07-16	$38,851	$33,799	$5,052	$0	$5,052
6 shares ADYEN NV	P	2021-05-24	2021-07-16	$15,540	$13,042	$2,498	$0	$2,498
145 shares ALPHABET INC-CL C	P	2021-01-12	2021-02-10	$301,909	$260,089	$41,820	$0	$41,820
80 shares ALPHABET INC-CL C	P	2021-01-12	2021-03-19	$165,036	$143,497	$21,539	$0	$21,539
120 shares ALPHABET INC-CL C	P	2021-01-12	2021-03-24	$245,164	$215,246	$29,918	$0	$29,918
46 shares ALPHABET INC-CL C	P	2021-01-11	2021-03-24	$93,979	$81,837	$12,142	$0	$12,142
38 shares ALPHABET INC-CL C	P	2021-01-11	2021-03-24	$77,466	$67,604	$9,862	$0	$9,862
114 shares ALPHABET INC-CL C	P	2021-01-12	2021-03-24	$232,906	$202,877	$30,029	$0	$30,029
5 shares ALPHABET INC-CL C	P	2021-01-08	2021-03-30	$10,159	$8,607	$1,552	$0	$1,552
440 shares ALPHABET INC-CL C	P	2021-01-08	2021-03-30	$894,012	$762,827	$131,185	$0	$131,185
41 shares ALPHABET INC-CL C	P	2021-01-11	2021-03-30	$83,306	$72,941	$10,365	$0	$10,365
6 shares ALPHABET INC-CL C	P	2021-01-11	2021-03-30	$12,191	$10,654	$1,537	$0	$1,537
307 shares ALPHABET INC-CL C	P	2021-01-11	2021-03-30	$621,232	$546,170	$75,062	$0	$75,062
43 shares AMAZON.COM INC	P	2020-12-31	2021-02-16	$140,375	$142,649	-$2,274	$0	-$2,274
1 shares AMAZON.COM INC	P	2020-12-31	2021-02-16	$3,265	$3,321	-$56	$0	-$56
60 shares AMAZON.COM INC	P	2020-12-31	2021-02-16	$195,872	$199,375	-$3,503	$0	-$3,503
24 shares AMAZON.COM INC	P	2020-12-31	2021-02-16	$78,349	$79,760	-$1,411	$0	-$1,411
43 shares AMAZON.COM INC	P	2020-12-30	2021-02-16	$140,375	$140,046	$329	$0	$329
113 shares AMAZON.COM INC	P	2020-12-30	2021-02-16	$368,893	$371,654	-$2,761	$0	-$2,761
10 shares AMAZON.COM INC	P	2020-12-30	2021-02-16	$32,645	$32,253	$392	$0	$392
5 shares AMAZON.COM INC	P	2020-12-30	2021-02-16	$16,323	$16,124	$199	$0	$199
3 shares AMAZON.COM INC	P	2020-12-30	2021-02-16	$9,794	$9,596	$198	$0	$198
35 shares AMAZON.COM INC	P	2020-12-30	2021-02-16	$114,259	$111,622	$2,637	$0	$2,637
14 shares AMAZON.COM INC	P	2020-12-30	2021-02-16	$45,704	$44,643	$1,061	$0	$1,061
5 shares AMAZON.COM INC	P	2020-04-01	2021-02-16	$16,323	$894	$15,429	$0	$15,429
49 shares AMAZON.COM INC	P	2020-04-06	2021-02-16	$159,962	$94,023	$65,939	$0	$65,939
89 shares AMAZON.COM INC	P	2020-04-01	2021-05-12	$284,964	$15,920	$269,044	$0	$269,044
33 shares AMAZON.COM INC	P	2020-04-01	2021-05-12	$105,661	$5,903	$99,758	$0	$99,758
33 shares AMAZON.COM INC	P	2020-04-01	2021-05-12	$105,568	$5,903	$99,665	$0	$99,665
17 shares AMAZON.COM INC	P	2020-04-01	2021-05-18	$54,647	$3,041	$51,606	$0	$51,606
5 shares AMAZON.COM INC	P	2020-04-01	2021-05-18	$16,013	$894	$15,119	$0	$15,119
3 shares AMAZON.COM INC	P	2020-04-01	2021-07-16	$11,109	$537	$10,572	$0	$10,572
9 shares AMAZON.COM INC	P	2020-04-01	2021-07-16	$33,326	$1,507	$31,819	$0	$31,819
396 shares AMAZON.COM INC	P	2020-04-01	2021-09-23	$1,325,671	$66,304	$1,259,367	$0	$1,259,367
223 shares AMAZON.COM INC	P	2020-04-01	2021-11-15	$779,070	$37,338	$741,732	$0	$741,732
133 shares AMAZON.COM INC	P	2020-04-01	2021-11-15	$462,478	$22,269	$440,209	$0	$440,209
89 shares AMAZON.COM INC	P	2020-04-01	2021-11-16	$309,732	$14,902	$294,830	$0	$294,830
90 shares AMAZON.COM INC	P	2020-04-01	2021-11-16	$312,844	$15,069	$297,775	$0	$297,775
61 shares ASML HOLDING NV	P	2021-03-30	2021-07-16	$43,948	$37,342	$6,606	$0	$6,606
226 shares AVALARA INC	P	2021-01-04	2021-03-15	$32,332	$38,623	-$6,291	$0	-$6,291
23 shares AVALARA INC	P	2020-10-16	2021-03-15	$3,296	$3,584	-$288	$0	-$288
31 shares AVALARA INC	P	2020-10-19	2021-03-15	$4,435	$4,886	-$451	$0	-$451
236 shares AVALARA INC	P	2020-10-20	2021-03-15	$33,762	$37,218	-$3,456	$0	-$3,456
635 shares AVALARA INC	P	2020-10-19	2021-03-15	$90,844	$99,691	-$8,847	$0	-$8,847
115 shares AVALARA INC	P	2020-10-19	2021-03-15	$16,452	$18,027	-$1,575	$0	-$1,575
52 shares AVALARA INC	P	2020-10-19	2021-03-15	$7,451	$8,151	-$700	$0	-$700
50 shares AVALARA INC	P	2021-01-04	2021-03-15	$7,187	$8,545	-$1,358	$0	-$1,358
67 shares AVALARA INC	P	2020-10-15	2021-07-16	$10,531	$10,397	$134	$0	$134
10 shares AVALARA INC	P	2020-10-16	2021-07-16	$1,572	$1,558	$14	$0	$14
52 shares AVALARA INC	P	2020-10-16	2021-07-16	$8,173	$8,091	$82	$0	$82
26 shares AVALARA INC	P	2020-10-15	2021-10-06	$4,490	$4,035	$455	$0	$455
257 shares AVALARA INC	P	2020-10-15	2021-10-06	$44,384	$39,743	$4,641	$0	$4,641
297 shares AVALARA INC	P	2020-10-16	2021-10-06	$51,292	$45,685	$5,607	$0	$5,607
6 shares AVALARA INC	P	2020-10-16	2021-10-06	$994	$923	$71	$0	$71
5 shares AVALARA INC	P	2020-10-19	2021-10-06	$828	$768	$60	$0	$60
35 shares AVALARA INC	P	2020-10-14	2021-10-06	$5,797	$5,344	$453	$0	$453
17 shares AVALARA INC	P	2020-11-02	2021-10-07	$2,860	$2,587	$273	$0	$273
15 shares AVALARA INC	P	2020-11-02	2021-10-07	$2,524	$2,276	$248	$0	$248
222 shares AVALARA INC	P	2020-10-14	2021-10-07	$37,349	$33,656	$3,693	$0	$3,693
12 shares AVALARA INC	P	2020-10-14	2021-10-07	$2,019	$1,819	$200	$0	$200
182 shares AVALARA INC	P	2020-10-14	2021-10-07	$30,620	$27,590	$3,030	$0	$3,030
66 shares AVALARA INC	P	2020-10-14	2021-10-07	$11,170	$10,077	$1,093	$0	$1,093
21 shares AVALARA INC	P	2020-10-14	2021-10-07	$3,554	$3,206	$348	$0	$348
62 shares AVALARA INC	P	2020-10-14	2021-10-07	$10,492	$9,455	$1,037	$0	$1,037
27 shares AVALARA INC	P	2020-11-02	2021-10-07	$4,569	$4,108	$461	$0	$461
130 shares AVALARA INC	P	2020-10-14	2021-10-08	$21,983	$19,707	$2,276	$0	$2,276
5 shares AVALARA INC	P	2020-10-14	2021-10-08	$846	$754	$92	$0	$92
127 shares AVALARA INC	P	2020-10-14	2021-10-08	$21,338	$19,154	$2,184	$0	$2,184
299 shares AVALARA INC	P	2020-10-14	2021-10-08	$50,712	$45,094	$5,618	$0	$5,618
24 shares AVALARA INC	P	2020-11-03	2021-10-12	$4,070	$3,578	$492	$0	$492
302 shares AVALARA INC	P	2020-11-03	2021-10-12	$51,211	$44,750	$6,461	$0	$6,461
286 shares AVALARA INC	P	2020-11-03	2021-10-12	$48,371	$42,634	$5,737	$0	$5,737
77 shares AVALARA INC	P	2020-10-14	2021-10-12	$13,023	$11,579	$1,444	$0	$1,444
232 shares AVALARA INC	P	2020-11-03	2021-10-12	$39,015	$34,378	$4,637	$0	$4,637
49 shares AVALARA INC	P	2020-10-14	2021-10-12	$8,320	$7,390	$930	$0	$930
1 shares AVALARA INC	P	2020-10-14	2021-10-12	$170	$150	$20	$0	$20
136 shares AVALARA INC	P	2020-11-03	2021-10-13	$22,474	$20,129	$2,345	$0	$2,345
211 shares AVALARA INC	P	2020-11-03	2021-10-13	$35,259	$31,229	$4,030	$0	$4,030
41 shares AVALARA INC	P	2020-11-03	2021-10-13	$6,932	$6,075	$857	$0	$857
293 shares AVALARA INC	P	2020-11-03	2021-10-13	$48,685	$43,417	$5,268	$0	$5,268
37 shares AVALARA INC	P	2020-11-03	2021-10-13	$6,183	$5,483	$700	$0	$700
31 shares AVALARA INC	P	2020-11-03	2021-10-13	$5,015	$4,588	$427	$0	$427
105 shares AVALARA INC	P	2020-11-03	2021-10-13	$17,277	$15,541	$1,736	$0	$1,736
17 shares AVALARA INC	P	2020-10-13	2021-10-13	$2,797	$2,462	$335	$0	$335
47 shares AVALARA INC	P	2020-10-13	2021-10-13	$7,716	$6,806	$910	$0	$910
68 shares AVALARA INC	P	2020-10-13	2021-10-13	$10,968	$9,847	$1,121	$0	$1,121
74 shares AVALARA INC	P	2020-10-13	2021-10-14	$12,004	$10,715	$1,289	$0	$1,289
163 shares AVALARA INC	P	2020-10-13	2021-10-14	$26,441	$23,585	$2,856	$0	$2,856
234 shares AVALARA INC	P	2020-10-13	2021-10-14	$38,341	$33,858	$4,483	$0	$4,483
109 shares AVALARA INC	P	2020-10-09	2021-10-14	$17,734	$15,533	$2,201	$0	$2,201
133 shares AVALARA INC	P	2020-10-13	2021-10-14	$21,756	$19,244	$2,512	$0	$2,512
40 shares AVALARA INC	P	2020-10-09	2021-10-14	$6,543	$5,700	$843	$0	$843
63 shares AVALARA INC	P	2020-10-09	2021-10-14	$10,248	$8,978	$1,270	$0	$1,270
6135 shares BALL CORP	P	2020-04-06	2021-06-02	$497,640	$396,168	$101,472	$0	$101,472
179 shares CHEWY INC	P	2020-11-03	2021-01-27	$18,572	$10,961	$7,611	$0	$7,611
10 shares CHEWY INC	P	2020-11-03	2021-01-27	$1,077	$612	$465	$0	$465
54 shares CHEWY INC	P	2020-11-03	2021-01-27	$5,843	$3,307	$2,536	$0	$2,536
89 shares CHEWY INC	P	2020-11-03	2021-01-27	$9,619	$5,450	$4,169	$0	$4,169
15 shares CHEWY INC	P	2020-11-03	2021-01-28	$1,535	$919	$616	$0	$616
1331 shares CHEWY INC	P	2020-11-03	2021-01-28	$137,045	$81,506	$55,539	$0	$55,539
6 shares CHEWY INC	P	2021-04-23	2021-05-24	$421	$481	-$60	$0	-$60
16 shares CHEWY INC	P	2021-04-23	2021-05-24	$1,124	$1,278	-$154	$0	-$154
163 shares CHEWY INC	P	2021-04-23	2021-05-24	$11,449	$12,978	-$1,529	$0	-$1,529
5 shares CHEWY INC	P	2021-04-23	2021-05-24	$351	$398	-$47	$0	-$47
11 shares CHEWY INC	P	2021-04-23	2021-05-24	$774	$875	-$101	$0	-$101
374 shares CHEWY INC	P	2021-04-23	2021-05-24	$26,326	$29,722	-$3,396	$0	-$3,396
468 shares CHEWY INC	P	2021-04-23	2021-05-24	$32,943	$36,707	-$3,764	$0	-$3,764
27 shares CHEWY INC	P	2020-11-03	2021-05-24	$1,901	$1,653	$248	$0	$248
65 shares CHEWY INC	P	2020-07-31	2021-05-24	$4,575	$3,049	$1,526	$0	$1,526
1009 shares CHEWY INC	P	2020-05-01	2021-05-24	$71,025	$44,941	$26,084	$0	$26,084
99 shares CHEWY INC	P	2020-05-01	2021-05-24	$6,969	$4,410	$2,559	$0	$2,559
282 shares CHEWY INC	P	2020-05-01	2021-05-25	$19,503	$12,557	$6,946	$0	$6,946
837 shares CHEWY INC	P	2020-05-01	2021-05-25	$56,895	$37,270	$19,625	$0	$19,625
231 shares CHEWY INC	P	2020-05-04	2021-05-25	$15,702	$10,276	$5,426	$0	$5,426
155 shares CHEWY INC	P	2020-05-04	2021-05-25	$10,536	$6,784	$3,752	$0	$3,752
26 shares CHEWY INC	P	2020-05-04	2021-05-25	$1,813	$1,138	$675	$0	$675
312 shares CHEWY INC	P	2020-05-01	2021-05-25	$21,577	$13,897	$7,680	$0	$7,680
1 shares CHEWY INC	P	2020-05-04	2021-06-23	$79	$44	$35	$0	$35
52 shares CHEWY INC	P	2020-05-04	2021-06-23	$4,050	$2,276	$1,774	$0	$1,774
285 shares CHEWY INC	P	2020-05-04	2021-06-24	$21,972	$12,474	$9,498	$0	$9,498
194 shares CHEWY INC	P	2020-05-04	2021-06-24	$14,999	$8,491	$6,508	$0	$6,508
34 shares CHEWY INC	P	2020-05-04	2021-06-24	$2,625	$1,488	$1,137	$0	$1,137
57 shares CHEWY INC	P	2020-05-04	2021-06-24	$4,399	$2,495	$1,904	$0	$1,904
52 shares CHEWY INC	P	2020-05-04	2021-06-25	$4,099	$2,276	$1,823	$0	$1,823
61 shares CHEWY INC	P	2020-05-04	2021-06-25	$4,792	$2,670	$2,122	$0	$2,122
300 shares CHEWY INC	P	2020-05-04	2021-06-25	$23,662	$13,131	$10,531	$0	$10,531
13 shares CHEWY INC	P	2020-05-04	2021-06-28	$1,038	$569	$469	$0	$469
21 shares CHEWY INC	P	2020-05-04	2021-06-28	$1,707	$919	$788	$0	$788
354 shares CHEWY INC	P	2020-05-04	2021-06-28	$28,464	$15,494	$12,970	$0	$12,970
111 shares CHEWY INC	P	2020-05-04	2021-06-28	$8,935	$4,858	$4,077	$0	$4,077
89 shares CHEWY INC	P	2020-05-04	2021-06-28	$7,100	$3,895	$3,205	$0	$3,205
17 shares CHEWY INC	P	2020-05-04	2021-06-28	$1,368	$744	$624	$0	$624
20 shares CHEWY INC	P	2020-05-04	2021-06-29	$1,603	$875	$728	$0	$728
32 shares CHEWY INC	P	2020-05-04	2021-06-29	$2,592	$1,401	$1,191	$0	$1,191
137 shares CHEWY INC	P	2020-05-04	2021-06-29	$11,005	$5,996	$5,009	$0	$5,009
410 shares CHEWY INC	P	2020-05-04	2021-06-29	$33,116	$17,945	$15,171	$0	$15,171
51 shares CHEWY INC	P	2020-05-04	2021-06-30	$4,245	$2,232	$2,013	$0	$2,013
255 shares CHEWY INC	P	2020-05-04	2021-06-30	$21,157	$11,161	$9,996	$0	$9,996
26 shares CHEWY INC	P	2020-05-04	2021-06-30	$2,136	$1,138	$998	$0	$998
56 shares CHEWY INC	P	2020-05-04	2021-06-30	$4,651	$2,451	$2,200	$0	$2,200
265 shares CHEWY INC	P	2020-05-04	2021-06-30	$21,601	$11,599	$10,002	$0	$10,002
99 shares CHEWY INC	P	2020-05-04	2021-06-30	$8,136	$4,333	$3,803	$0	$3,803
131 shares CHEWY INC	P	2020-05-04	2021-06-30	$10,895	$5,734	$5,161	$0	$5,161
12 shares CHEWY INC	P	2020-05-04	2021-07-01	$1,000	$525	$475	$0	$475
160 shares CHEWY INC	P	2020-05-04	2021-07-01	$13,274	$7,003	$6,271	$0	$6,271
34 shares CHEWY INC	P	2020-05-04	2021-07-01	$2,826	$1,488	$1,338	$0	$1,338
25 shares CHEWY INC	P	2020-05-04	2021-07-01	$2,065	$1,094	$971	$0	$971
32 shares CHEWY INC	P	2020-05-04	2021-07-01	$2,620	$1,401	$1,219	$0	$1,219
94 shares CHEWY INC	P	2020-05-04	2021-07-01	$7,728	$4,114	$3,614	$0	$3,614
50 shares CHEWY INC	P	2020-05-04	2021-07-02	$4,013	$2,188	$1,825	$0	$1,825
49 shares CHEWY INC	P	2020-05-04	2021-07-02	$3,983	$2,145	$1,838	$0	$1,838
90 shares CHEWY INC	P	2020-05-04	2021-07-02	$7,257	$3,939	$3,318	$0	$3,318
154 shares CHEWY INC	P	2020-05-04	2021-07-06	$12,343	$6,735	$5,608	$0	$5,608
81 shares CHEWY INC	P	2020-05-04	2021-07-06	$6,492	$3,545	$2,947	$0	$2,947
16 shares CHEWY INC	P	2020-05-04	2021-07-06	$1,270	$700	$570	$0	$570
53 shares CHEWY INC	P	2020-05-04	2021-07-06	$4,242	$2,318	$1,924	$0	$1,924
219 shares CHEWY INC	P	2020-05-04	2021-07-07	$17,557	$9,578	$7,979	$0	$7,979
86 shares CHEWY INC	P	2020-05-04	2021-07-07	$6,932	$3,761	$3,171	$0	$3,171
134 shares CHEWY INC	P	2020-05-04	2021-07-07	$10,784	$5,860	$4,924	$0	$4,924
122 shares CHEWY INC	P	2020-05-04	2021-07-08	$10,125	$5,335	$4,790	$0	$4,790
134 shares CHEWY INC	P	2020-05-04	2021-07-16	$11,289	$5,860	$5,429	$0	$5,429
446 shares CHEWY INC	P	2021-10-14	2021-11-15	$31,879	$27,328	$4,551	$0	$4,551
136 shares CHEWY INC	P	2021-10-14	2021-11-15	$9,694	$8,333	$1,361	$0	$1,361
539 shares CHEWY INC	P	2021-10-14	2021-11-15	$38,873	$33,027	$5,846	$0	$5,846
9893024.2 shares CNH/USD SPOT OPTION 2021	P	2020-09-14	2021-09-10	$0	$59,908	-$59,908	$0	-$59,908
11400033.77 shares CNH/USD SPOT OPTION 2021	P	2020-11-15	2021-11-11	$0	$61,910	-$61,910	$0	-$61,910
24 shares COSTCO WHOLESALE CORP	P	2021-01-04	2021-07-16	$9,793	$8,984	$809	$0	$809
64 shares COSTCO WHOLESALE CORP	P	2021-01-04	2021-07-16	$26,114	$23,967	$2,147	$0	$2,147
100 shares COSTCO WHOLESALE CORP	P	2021-01-05	2021-07-16	$40,803	$37,456	$3,347	$0	$3,347
32 shares COSTCO WHOLESALE CORP	P	2020-12-31	2021-07-16	$13,057	$11,901	$1,156	$0	$1,156
1 shares COSTCO WHOLESALE CORP	P	2020-12-30	2021-09-30	$451	$367	$84	$0	$84
7 shares COSTCO WHOLESALE CORP	P	2020-12-30	2021-09-30	$3,154	$2,575	$579	$0	$579
86 shares COSTCO WHOLESALE CORP	P	2020-12-30	2021-09-30	$38,753	$31,883	$6,870	$0	$6,870
22 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-09-30	$9,914	$7,422	$2,492	$0	$2,492
11 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-09-30	$4,957	$3,688	$1,269	$0	$1,269
2 shares COSTCO WHOLESALE CORP	P	2020-12-31	2021-09-30	$901	$743	$158	$0	$158
119 shares COSTCO WHOLESALE CORP	P	2020-12-31	2021-09-30	$53,624	$44,258	$9,366	$0	$9,366
16 shares COSTCO WHOLESALE CORP	P	2020-12-30	2021-09-30	$7,210	$5,945	$1,265	$0	$1,265
138 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-01	$62,469	$46,261	$16,208	$0	$16,208
98 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-14	$43,787	$32,852	$10,935	$0	$10,935
157 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-14	$70,672	$52,631	$18,041	$0	$18,041
40 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-14	$18,089	$13,409	$4,680	$0	$4,680
3 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-14	$1,356	$1,006	$350	$0	$350
48 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-14	$21,617	$16,091	$5,526	$0	$5,526
70 shares COSTCO WHOLESALE CORP	P	2020-05-21	2021-10-15	$31,186	$21,485	$9,701	$0	$9,701
27 shares COSTCO WHOLESALE CORP	P	2020-05-21	2021-10-15	$12,018	$8,287	$3,731	$0	$3,731
9 shares COSTCO WHOLESALE CORP	P	2020-07-13	2021-10-15	$4,013	$2,918	$1,095	$0	$1,095
122 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-15	$54,558	$40,898	$13,660	$0	$13,660
50 shares COSTCO WHOLESALE CORP	P	2020-07-13	2021-10-15	$22,255	$16,212	$6,043	$0	$6,043
437 shares COSTCO WHOLESALE CORP	P	2020-08-06	2021-10-15	$194,582	$146,494	$48,088	$0	$48,088
19 shares COSTCO WHOLESALE CORP	P	2020-07-13	2021-10-15	$8,460	$6,161	$2,299	$0	$2,299
42 shares COSTCO WHOLESALE CORP	P	2020-05-21	2021-10-18	$18,941	$12,891	$6,050	$0	$6,050
356 shares COSTCO WHOLESALE CORP	P	2020-05-21	2021-10-18	$160,034	$109,266	$50,768	$0	$50,768
42 shares COSTCO WHOLESALE CORP	P	2020-05-21	2021-10-18	$18,894	$12,891	$6,003	$0	$6,003
138 shares COSTCO WHOLESALE CORP	P	2020-05-20	2021-11-10	$69,552	$41,663	$27,889	$0	$27,889
444 shares COSTCO WHOLESALE CORP	P	2020-05-21	2021-11-10	$223,777	$136,276	$87,501	$0	$87,501
141 shares COSTCO WHOLESALE CORP	P	2020-05-20	2021-11-10	$71,036	$42,568	$28,468	$0	$28,468
79 shares COSTCO WHOLESALE CORP	P	2020-05-18	2021-11-10	$39,855	$23,607	$16,248	$0	$16,248
511 shares COSTCO WHOLESALE CORP	P	2020-05-20	2021-11-10	$257,795	$154,272	$103,523	$0	$103,523
184 shares COSTCO WHOLESALE CORP	P	2020-05-20	2021-11-10	$92,757	$55,550	$37,207	$0	$37,207
26 shares COSTCO WHOLESALE CORP	P	2020-05-20	2021-11-10	$13,117	$7,849	$5,268	$0	$5,268
253 shares COSTCO WHOLESALE CORP	P	2020-05-18	2021-11-12	$127,927	$75,602	$52,325	$0	$52,325
22 shares COSTCO WHOLESALE CORP	P	2020-05-18	2021-11-12	$11,138	$6,574	$4,564	$0	$4,564
74 shares COSTCO WHOLESALE CORP	P	2020-05-18	2021-11-12	$37,463	$22,086	$15,377	$0	$15,377
125 shares COSTCO WHOLESALE CORP	P	2020-05-19	2021-11-12	$63,245	$37,215	$26,030	$0	$26,030
136 shares COSTCO WHOLESALE CORP	P	2020-05-19	2021-11-12	$68,917	$40,490	$28,427	$0	$28,427
167 shares COSTCO WHOLESALE CORP	P	2020-05-19	2021-11-12	$84,546	$49,719	$34,827	$0	$34,827
29 shares COUPA SOFTWARE INC	P	2021-05-14	2021-07-16	$7,573	$6,815	$758	$0	$758
164 shares DANAHER CORP	P	2020-12-30	2021-07-16	$45,471	$36,674	$8,797	$0	$8,797
419 shares DANAHER CORP	P	2021-08-16	2021-11-15	$127,830	$131,144	-$3,314	$0	-$3,314
93 shares DANAHER CORP	P	2021-08-12	2021-11-16	$28,306	$28,814	-$508	$0	-$508
147 shares DANAHER CORP	P	2021-08-16	2021-11-16	$44,742	$45,502	-$760	$0	-$760
40 shares DANAHER CORP	P	2021-08-13	2021-11-16	$12,175	$12,405	-$230	$0	-$230
208 shares DANAHER CORP	P	2021-08-12	2021-11-16	$63,308	$64,384	-$1,076	$0	-$1,076
4 shares DANAHER CORP	P	2021-08-16	2021-11-16	$1,217	$1,252	-$35	$0	-$35
751 shares DANAHER CORP	P	2021-08-13	2021-11-16	$228,580	$233,076	-$4,496	$0	-$4,496
141 shares DANAHER CORP	P	2021-08-13	2021-11-16	$42,916	$43,745	-$829	$0	-$829
30 shares DANAHER CORP	P	2021-08-13	2021-11-16	$9,131	$9,301	-$170	$0	-$170
310 shares DANAHER CORP	P	2021-08-12	2021-11-17	$94,187	$95,956	-$1,769	$0	-$1,769
60 shares DANAHER CORP	P	2021-08-12	2021-11-17	$18,336	$18,572	-$236	$0	-$236
620 shares DANAHER CORP	P	2021-08-05	2021-11-17	$188,375	$187,013	$1,362	$0	$1,362
124 shares DANAHER CORP	P	2021-08-05	2021-11-17	$37,675	$37,079	$596	$0	$596
319 shares DANAHER CORP	P	2020-12-30	2021-11-17	$96,922	$71,336	$25,586	$0	$25,586
478 shares DANAHER CORP	P	2020-04-06	2021-11-17	$145,231	$65,221	$80,010	$0	$80,010
234 shares DANAHER CORP	P	2020-04-06	2021-11-17	$70,120	$31,928	$38,192	$0	$38,192
146 shares DANAHER CORP	P	2020-04-06	2021-11-18	$44,613	$19,921	$24,692	$0	$24,692
1329 shares DANAHER CORP	P	2020-04-06	2021-11-18	$407,294	$181,335	$225,959	$0	$225,959
427 shares DANAHER CORP	P	2020-04-06	2021-11-19	$131,699	$58,262	$73,437	$0	$73,437
158 shares DATADOG INC	P	2021-06-18	2021-07-16	$16,845	$15,695	$1,150	$0	$1,150
68 shares DOCUSIGN INC	P	2021-06-08	2021-07-16	$19,402	$15,731	$3,671	$0	$3,671
431 shares DOCUSIGN INC	P	2021-06-08	2021-12-07	$60,382	$92,841	-$32,459	$0	-$32,459
71 shares DOCUSIGN INC	P	2021-06-08	2021-12-07	$9,947	$15,890	-$5,943	$0	-$5,943
563 shares DOCUSIGN INC	P	2021-06-08	2021-12-07	$78,875	$130,242	-$51,367	$0	-$51,367
743 shares DOCUSIGN INC	P	2021-06-08	2021-12-07	$100,025	$171,883	-$71,858	$0	-$71,858
126 shares DOCUSIGN INC	P	2021-06-08	2021-12-07	$17,021	$29,148	-$12,127	$0	-$12,127
567 shares DOCUSIGN INC	P	2021-06-08	2021-12-07	$76,804	$122,136	-$45,332	$0	-$45,332
1808 shares DOCUSIGN INC	P	2021-06-08	2021-12-07	$253,296	$405,822	-$152,526	$0	-$152,526
63 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-16	$33,289	$34,087	-$798	$0	-$798
108 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-16	$56,658	$58,435	-$1,777	$0	-$1,777
19 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-16	$9,968	$10,422	-$454	$0	-$454
46 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-16	$24,064	$25,232	-$1,168	$0	-$1,168
45 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-17	$23,596	$24,213	-$617	$0	-$617
62 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-17	$32,510	$33,546	-$1,036	$0	-$1,036
75 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-17	$39,292	$40,580	-$1,288	$0	-$1,288
182 shares DOMINO'S PIZZA INC	P	2021-11-23	2021-12-17	$94,795	$97,929	-$3,134	$0	-$3,134
70 shares ECOLAB INC	P	2021-01-06	2021-05-19	$15,564	$15,003	$561	$0	$561
65 shares ECOLAB INC	P	2021-01-06	2021-05-19	$14,429	$13,931	$498	$0	$498
9 shares ECOLAB INC	P	2021-01-06	2021-05-19	$1,998	$1,939	$59	$0	$59
5 shares ECOLAB INC	P	2020-04-06	2021-05-19	$1,112	$761	$351	$0	$351
94 shares ECOLAB INC	P	2020-04-06	2021-05-19	$20,893	$14,304	$6,589	$0	$6,589
538 shares ECOLAB INC	P	2021-01-06	2021-05-19	$119,593	$116,518	$3,075	$0	$3,075
4 shares ECOLAB INC	P	2021-01-06	2021-05-19	$889	$862	$27	$0	$27
79 shares ECOLAB INC	P	2020-04-06	2021-05-20	$17,344	$12,022	$5,322	$0	$5,322
74 shares ECOLAB INC	P	2020-04-06	2021-05-20	$16,144	$11,261	$4,883	$0	$4,883
698 shares ECOLAB INC	P	2020-04-06	2021-05-20	$152,606	$106,218	$46,388	$0	$46,388
521 shares ECOLAB INC	P	2020-04-06	2021-05-20	$113,702	$79,283	$34,419	$0	$34,419
59 shares ECOLAB INC	P	2020-04-06	2021-05-21	$12,679	$8,978	$3,701	$0	$3,701
60 shares ECOLAB INC	P	2020-04-06	2021-05-21	$12,820	$9,131	$3,689	$0	$3,689
611 shares ECOLAB INC	P	2020-04-06	2021-05-21	$130,122	$92,979	$37,143	$0	$37,143
744 shares ECOLAB INC	P	2020-04-06	2021-05-21	$157,866	$113,218	$44,648	$0	$44,648
42 shares ECOLAB INC	P	2020-04-06	2021-05-21	$9,010	$6,391	$2,619	$0	$2,619
119 shares ECOLAB INC	P	2020-04-06	2021-05-24	$25,519	$18,109	$7,410	$0	$7,410
595 shares ECOLAB INC	P	2020-04-06	2021-05-24	$127,712	$90,544	$37,168	$0	$37,168
521 shares ECOLAB INC	P	2020-04-06	2021-05-24	$111,703	$79,283	$32,420	$0	$32,420
785 shares ECOLAB INC	P	2020-04-06	2021-06-02	$169,637	$119,457	$50,180	$0	$50,180
435 shares ECOLAB INC	P	2020-04-06	2021-06-03	$93,857	$66,196	$27,661	$0	$27,661
597 shares ECOLAB INC	P	2020-04-06	2021-06-04	$128,652	$90,848	$37,804	$0	$37,804
123 shares ECOLAB INC	P	2020-04-06	2021-06-04	$26,437	$18,718	$7,719	$0	$7,719
273 shares ECOLAB INC	P	2020-04-06	2021-06-07	$58,322	$41,544	$16,778	$0	$16,778
618 shares ECOLAB INC	P	2020-04-06	2021-06-07	$132,146	$94,044	$38,102	$0	$38,102
116 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$30,609	$32,134	-$1,525	$0	-$1,525
21 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$5,575	$5,701	-$126	$0	-$126
6 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$1,583	$1,629	-$46	$0	-$46
231 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$60,954	$62,796	-$1,842	$0	-$1,842
70 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$18,471	$19,095	-$624	$0	-$624
629 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$165,974	$173,230	-$7,256	$0	-$7,256
745 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$196,583	$205,603	-$9,020	$0	-$9,020
61 shares FACEBOOK INC	P	2020-12-30	2021-01-08	$16,096	$16,866	-$770	$0	-$770
40 shares FACEBOOK INC	P	2020-10-22	2021-01-08	$10,619	$10,663	-$44	$0	-$44
14 shares FACEBOOK INC	P	2020-12-31	2021-01-08	$3,694	$3,896	-$202	$0	-$202
290 shares FACEBOOK INC	P	2020-12-31	2021-01-08	$76,522	$80,969	-$4,447	$0	-$4,447
470 shares FACEBOOK INC	P	2020-12-31	2021-01-08	$124,019	$131,017	-$6,998	$0	-$6,998
30 shares FACEBOOK INC	P	2020-12-31	2021-01-08	$7,916	$8,359	-$443	$0	-$443
5 shares FACEBOOK INC	P	2020-12-31	2021-01-08	$1,319	$1,391	-$72	$0	-$72
327 shares FACEBOOK INC	P	2020-12-31	2021-01-08	$86,285	$90,931	-$4,646	$0	-$4,646
380 shares FACEBOOK INC	P	2020-10-22	2021-04-01	$109,200	$101,301	$7,899	$0	$7,899
695 shares FACEBOOK INC	P	2020-10-22	2021-04-01	$200,622	$185,274	$15,348	$0	$15,348
20 shares FACEBOOK INC	P	2020-10-22	2021-04-01	$5,782	$5,332	$450	$0	$450
1229 shares FACEBOOK INC	P	2020-10-22	2021-04-15	$382,519	$327,628	$54,891	$0	$54,891
193 shares FACEBOOK INC	P	2020-10-22	2021-04-15	$60,070	$51,340	$8,730	$0	$8,730
650 shares FACEBOOK INC	P	2020-04-27	2021-04-15	$202,308	$120,308	$82,000	$0	$82,000
1503 shares FACEBOOK INC	P	2020-04-27	2021-04-23	$449,821	$278,190	$171,631	$0	$171,631
731 shares FACEBOOK INC	P	2020-04-01	2021-04-23	$218,775	$13,964	$204,811	$0	$204,811
69 shares FACEBOOK INC	P	2020-04-01	2021-05-12	$21,153	$1,318	$19,835	$0	$19,835
147 shares FACEBOOK INC	P	2020-04-01	2021-05-12	$45,085	$2,808	$42,277	$0	$42,277
13 shares FACEBOOK INC	P	2020-04-01	2021-05-12	$4,001	$248	$3,753	$0	$3,753
14 shares FACEBOOK INC	P	2020-04-01	2021-07-16	$4,964	$267	$4,697	$0	$4,697
519 shares FACEBOOK INC	P	2020-04-01	2021-10-06	$172,452	$9,914	$162,538	$0	$162,538
553 shares FACEBOOK INC	P	2020-04-01	2021-10-06	$183,749	$10,523	$173,226	$0	$173,226
211 shares FARFETCH LTD	P	2020-12-01	2021-07-16	$10,749	$11,298	-$549	$0	-$549
48 shares FARFETCH LTD	P	2020-12-01	2021-08-05	$2,272	$2,563	-$291	$0	-$291
644 shares FARFETCH LTD	P	2020-12-01	2021-08-05	$29,704	$34,482	-$4,778	$0	-$4,778
60 shares FARFETCH LTD	P	2020-12-01	2021-08-05	$2,767	$3,203	-$436	$0	-$436
163 shares FARFETCH LTD	P	2020-11-30	2021-08-05	$7,715	$8,579	-$864	$0	-$864
78 shares FARFETCH LTD	P	2020-11-30	2021-08-05	$3,779	$4,105	-$326	$0	-$326
28 shares FARFETCH LTD	P	2020-11-30	2021-08-05	$1,352	$1,474	-$122	$0	-$122
219 shares FARFETCH LTD	P	2020-11-30	2021-08-05	$10,289	$11,527	-$1,238	$0	-$1,238
25 shares FARFETCH LTD	P	2020-11-30	2021-08-05	$1,157	$1,316	-$159	$0	-$159
13626.5 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-20	2021-01-04	$13,627	$13,627	$0	$0	$0
191924.49 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-23	2021-01-04	$191,924	$191,924	$0	$0	$0
85036.85 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-02	2021-01-06	$85,037	$85,037	$0	$0	$0
250519.17 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-25	2021-01-06	$250,519	$250,519	$0	$0	$0
47589.99 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-23	2021-01-06	$47,590	$47,590	$0	$0	$0
313499.7 shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-24	2021-01-06	$313,500	$313,500	$0	$0	$0
300178.09 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-08	2021-01-11	$300,178	$300,178	$0	$0	$0
266717.01 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-07	2021-01-11	$266,717	$266,717	$0	$0	$0
77289.68 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-14	2021-01-11	$77,290	$77,290	$0	$0	$0
158166.19 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-17	2021-01-11	$158,166	$158,166	$0	$0	$0
210308.08 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-21	2021-01-11	$210,308	$210,308	$0	$0	$0
53379.67 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-23	2021-01-11	$53,380	$53,380	$0	$0	$0
116899.23 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-10	2021-01-11	$116,899	$116,899	$0	$0	$0
305597.31 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-02	2021-01-11	$305,597	$305,597	$0	$0	$0
338569.98 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-01-12	$338,570	$338,570	$0	$0	$0
469189.94 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-23	2021-01-12	$469,190	$469,190	$0	$0	$0
661.24 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-01-19	$661	$661	$0	$0	$0
21706.37 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-01-20	$21,706	$21,706	$0	$0	$0
4990.24 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-01-25	$4,990	$4,990	$0	$0	$0
1127.07 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-01-26	$1,127	$1,127	$0	$0	$0
80359.6 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-01-27	$80,360	$80,360	$0	$0	$0
142236.51 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-04	$142,237	$142,237	$0	$0	$0
220376.95 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-05	$220,377	$220,377	$0	$0	$0
10917.56 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-12	$10,918	$10,918	$0	$0	$0
14886.27 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-17	$14,886	$14,886	$0	$0	$0
52810.68 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-18	$52,811	$52,811	$0	$0	$0
8611.1 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-19	$8,611	$8,611	$0	$0	$0
5182.41 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-22	$5,182	$5,182	$0	$0	$0
36328.32 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-02-23	$36,328	$36,328	$0	$0	$0
4028.57 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-29	2021-03-01	$4,029	$4,029	$0	$0	$0
46970.53 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-28	2021-03-01	$46,971	$46,971	$0	$0	$0
275.56 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-31	2021-03-01	$276	$276	$0	$0	$0
191586.64 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-31	2021-03-03	$191,587	$191,587	$0	$0	$0
46512.84 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-31	2021-03-05	$46,513	$46,513	$0	$0	$0
85462.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-05	2021-03-08	$85,463	$85,463	$0	$0	$0
129000.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-07	2021-03-08	$129,000	$129,000	$0	$0	$0
250139.11 shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-31	2021-03-08	$250,139	$250,139	$0	$0	$0
167040.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-09	$167,041	$167,041	$0	$0	$0
131449.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-07	2021-03-09	$131,449	$131,449	$0	$0	$0
5626.2 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-10	$5,626	$5,626	$0	$0	$0
1413.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-11	$1,413	$1,413	$0	$0	$0
34594 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-12	$34,594	$34,594	$0	$0	$0
2866.65 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-19	$2,867	$2,867	$0	$0	$0
108553.55 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-22	$108,554	$108,554	$0	$0	$0
83726.59 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-25	$83,727	$83,727	$0	$0	$0
91429.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-26	$91,429	$91,429	$0	$0	$0
289501.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-10	2021-03-29	$289,502	$289,502	$0	$0	$0
26433.43 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-08	2021-03-29	$26,433	$26,433	$0	$0	$0
2245.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-15	2021-03-29	$2,245	$2,245	$0	$0	$0
145125.27 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-16	2021-03-29	$145,125	$145,125	$0	$0	$0
66433.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-11	2021-03-29	$66,433	$66,433	$0	$0	$0
23.13 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-02	2021-03-29	$23	$23	$0	$0	$0
470.52 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-29	2021-03-29	$471	$471	$0	$0	$0
1054.48 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-21	2021-03-29	$1,054	$1,054	$0	$0	$0
1103.78 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-22	2021-03-29	$1,104	$1,104	$0	$0	$0
138580.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-01-28	2021-03-29	$138,580	$138,580	$0	$0	$0
22750 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-03-31	$22,750	$22,750	$0	$0	$0
9247.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-02-16	2021-03-31	$9,248	$9,248	$0	$0	$0
15.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-02	2021-03-31	$15	$15	$0	$0	$0
87821.54 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-15	2021-04-05	$87,822	$87,822	$0	$0	$0
110086.57 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-24	2021-04-05	$110,087	$110,087	$0	$0	$0
380529.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-24	2021-04-06	$380,529	$380,529	$0	$0	$0
47508.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-24	2021-04-21	$47,508	$47,508	$0	$0	$0
4154.6 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-24	2021-04-22	$4,155	$4,155	$0	$0	$0
39264.3 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-04-22	$39,264	$39,264	$0	$0	$0
9037.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-04-26	$9,038	$9,038	$0	$0	$0
78405.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-04-28	$78,406	$78,406	$0	$0	$0
348849.93 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-05-06	$348,850	$348,850	$0	$0	$0
139259.54 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-05-07	$139,260	$139,260	$0	$0	$0
59414 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-05-11	$59,414	$59,414	$0	$0	$0
12345.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-05-12	$12,345	$12,345	$0	$0	$0
102547.54 shares FED HER GOVERNMENT OBLIG-INS	P	2021-03-30	2021-05-13	$102,548	$102,548	$0	$0	$0
3286.21 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-01	2021-05-13	$3,286	$3,286	$0	$0	$0
127380.07 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-01	2021-05-17	$127,380	$127,380	$0	$0	$0
25779.06 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-08	2021-05-19	$25,779	$25,779	$0	$0	$0
101182.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-01	2021-05-19	$101,183	$101,183	$0	$0	$0
24120.03 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-07	2021-05-19	$24,120	$24,120	$0	$0	$0
97859.37 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-09	2021-05-19	$97,859	$97,859	$0	$0	$0
458178.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-15	2021-05-19	$458,178	$458,178	$0	$0	$0
12331.65 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-15	2021-06-01	$12,332	$12,332	$0	$0	$0
520022.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-23	2021-06-01	$520,022	$520,022	$0	$0	$0
650.37 shares FED HER GOVERNMENT OBLIG-INS	P	2021-04-30	2021-06-01	$650	$650	$0	$0	$0
46.92 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-04	2021-06-01	$47	$47	$0	$0	$0
509158.98 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-24	2021-06-01	$509,159	$509,159	$0	$0	$0
70659.66 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-18	2021-06-01	$70,660	$70,660	$0	$0	$0
341649.21 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-20	2021-06-01	$341,649	$341,649	$0	$0	$0
241165.85 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-21	2021-06-01	$241,166	$241,166	$0	$0	$0
102079.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-14	2021-06-01	$102,080	$102,080	$0	$0	$0
157460.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-24	2021-06-08	$157,461	$157,461	$0	$0	$0
110932.27 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-25	2021-06-08	$110,932	$110,932	$0	$0	$0
18222.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-26	2021-06-08	$18,222	$18,222	$0	$0	$0
8981.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-27	2021-06-08	$8,982	$8,982	$0	$0	$0
7399.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-05-28	2021-06-08	$7,400	$7,400	$0	$0	$0
631744.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-06-08	$631,744	$631,744	$0	$0	$0
491629.92 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-06-09	$491,630	$491,630	$0	$0	$0
42712.82 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-06-10	$42,713	$42,713	$0	$0	$0
6141.76 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-06-11	$6,142	$6,142	$0	$0	$0
31223.56 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-06-14	$31,224	$31,224	$0	$0	$0
34472.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-02	2021-06-17	$34,473	$34,473	$0	$0	$0
15685.9 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-03	2021-06-17	$15,686	$15,686	$0	$0	$0
138413.47 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-03	2021-06-23	$138,413	$138,413	$0	$0	$0
100543.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-03	2021-06-30	$100,544	$100,544	$0	$0	$0
117741.89 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-03	2021-07-01	$117,742	$117,742	$0	$0	$0
75768.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-04	2021-07-01	$75,768	$75,768	$0	$0	$0
46124.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-04	2021-07-02	$46,125	$46,125	$0	$0	$0
369366.51 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-07	2021-07-02	$369,367	$369,367	$0	$0	$0
73222.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-07	2021-07-26	$73,222	$73,222	$0	$0	$0
20255.54 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-07	2021-07-30	$20,256	$20,256	$0	$0	$0
31071.46 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-18	2021-08-05	$31,071	$31,071	$0	$0	$0
7416.12 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-15	2021-08-05	$7,416	$7,416	$0	$0	$0
153600.95 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-07	2021-08-05	$153,601	$153,601	$0	$0	$0
39648.98 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-28	2021-08-11	$39,649	$39,649	$0	$0	$0
32553.26 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-25	2021-08-11	$32,553	$32,553	$0	$0	$0
43994.86 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-24	2021-08-11	$43,995	$43,995	$0	$0	$0
19488.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-21	2021-08-11	$19,489	$19,489	$0	$0	$0
23266.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-18	2021-08-11	$23,266	$23,266	$0	$0	$0
48315.79 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-29	2021-08-12	$48,316	$48,316	$0	$0	$0
8963.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-06-28	2021-08-12	$8,963	$8,963	$0	$0	$0
24348.24 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-06	2021-08-12	$24,348	$24,348	$0	$0	$0
35271.21 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-07	2021-08-12	$35,271	$35,271	$0	$0	$0
10124.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-08	2021-08-12	$10,125	$10,125	$0	$0	$0
626116.44 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-08-12	$626,116	$626,116	$0	$0	$0
1186.29 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-15	2021-08-12	$1,186	$1,186	$0	$0	$0
354372.14 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-08-24	$354,372	$354,372	$0	$0	$0
81013.25 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-08-27	$81,013	$81,013	$0	$0	$0
41066.58 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-08-31	$41,067	$41,067	$0	$0	$0
276056.99 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-09-01	$276,057	$276,057	$0	$0	$0
241833.97 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-09-02	$241,834	$241,834	$0	$0	$0
56470.33 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-29	2021-09-07	$56,470	$56,470	$0	$0	$0
4425.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-04	2021-09-07	$4,426	$4,426	$0	$0	$0
54056.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-06	2021-09-07	$54,056	$54,056	$0	$0	$0
1003.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-09	2021-09-07	$1,003	$1,003	$0	$0	$0
50000 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-10	2021-09-07	$50,000	$50,000	$0	$0	$0
297404.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-13	2021-09-07	$297,404	$297,404	$0	$0	$0
183254.59 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-16	2021-09-07	$183,255	$183,255	$0	$0	$0
266922.77 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-17	2021-09-07	$266,923	$266,923	$0	$0	$0
3015.19 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-03	2021-09-07	$3,015	$3,015	$0	$0	$0
885.38 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-23	2021-09-07	$885	$885	$0	$0	$0
2276.78 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-28	2021-09-07	$2,277	$2,277	$0	$0	$0
5237.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-02	2021-09-07	$5,237	$5,237	$0	$0	$0
240983.08 shares FED HER GOVERNMENT OBLIG-INS	P	2021-07-16	2021-09-07	$240,983	$240,983	$0	$0	$0
1.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-17	2021-09-10	$2	$2	$0	$0	$0
6.73 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-17	2021-09-22	$7	$7	$0	$0	$0
100443.11 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-17	2021-09-23	$100,443	$100,443	$0	$0	$0
30584.1 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-18	2021-09-24	$30,584	$30,584	$0	$0	$0
368456.02 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-17	2021-09-24	$368,456	$368,456	$0	$0	$0
18177.68 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-18	2021-09-29	$18,178	$18,178	$0	$0	$0
12400.32 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-19	2021-09-29	$12,400	$12,400	$0	$0	$0
48027.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-19	2021-10-01	$48,028	$48,028	$0	$0	$0
25497.48 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-19	2021-10-04	$25,497	$25,497	$0	$0	$0
59020.19 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-20	2021-10-04	$59,020	$59,020	$0	$0	$0
72865.91 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-26	2021-10-07	$72,866	$72,866	$0	$0	$0
198359.13 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-25	2021-10-07	$198,359	$198,359	$0	$0	$0
24582.66 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-23	2021-10-07	$24,583	$24,583	$0	$0	$0
25015.15 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-20	2021-10-07	$25,015	$25,015	$0	$0	$0
8230.4 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-26	2021-10-12	$8,230	$8,230	$0	$0	$0
12846.29 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-10-20	$12,846	$12,846	$0	$0	$0
166815.01 shares FED HER GOVERNMENT OBLIG-INS	P	2021-08-26	2021-10-20	$166,815	$166,815	$0	$0	$0
435161.77 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-10-21	$435,162	$435,162	$0	$0	$0
130918.83 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-10-22	$130,919	$130,919	$0	$0	$0
6.61 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-10-27	$7	$7	$0	$0	$0
78782.71 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-10-28	$78,783	$78,783	$0	$0	$0
166233.64 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-10-29	$166,234	$166,234	$0	$0	$0
50000 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-11-09	$50,000	$50,000	$0	$0	$0
26041.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-08	2021-11-12	$26,042	$26,042	$0	$0	$0
6457.28 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-15	2021-11-12	$6,457	$6,457	$0	$0	$0
162135.5 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-16	2021-11-12	$162,136	$162,136	$0	$0	$0
56904.61 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-21	2021-11-12	$56,905	$56,905	$0	$0	$0
261672.45 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-20	2021-11-12	$261,672	$261,672	$0	$0	$0
171503.72 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-17	2021-11-12	$171,504	$171,504	$0	$0	$0
230998.24 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-13	2021-11-16	$230,998	$230,998	$0	$0	$0
113242.96 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-08	2021-11-16	$113,243	$113,243	$0	$0	$0
47419.04 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-06	2021-11-16	$47,419	$47,419	$0	$0	$0
199192.83 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-21	2021-11-16	$199,193	$199,193	$0	$0	$0
118963.57 shares FED HER GOVERNMENT OBLIG-INS	P	2021-09-30	2021-11-16	$118,964	$118,964	$0	$0	$0
97262.09 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-13	2021-11-22	$97,262	$97,262	$0	$0	$0
155334.57 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-15	2021-11-23	$155,335	$155,335	$0	$0	$0
155816.97 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-13	2021-11-23	$155,817	$155,817	$0	$0	$0
23490.41 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-14	2021-11-23	$23,490	$23,490	$0	$0	$0
32848.56 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-18	2021-11-23	$32,849	$32,849	$0	$0	$0
51.8 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-02	2021-11-26	$52	$52	$0	$0	$0
276361.36 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-10	2021-11-26	$276,361	$276,361	$0	$0	$0
165020.22 shares FED HER GOVERNMENT OBLIG-INS	P	2021-10-18	2021-11-26	$165,020	$165,020	$0	$0	$0
76755.02 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-11-26	$76,755	$76,755	$0	$0	$0
227823.74 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-12-09	$227,824	$227,824	$0	$0	$0
132083.23 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-12-10	$132,083	$132,083	$0	$0	$0
67505.94 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-12-13	$67,506	$67,506	$0	$0	$0
33304.42 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-12-15	$33,304	$33,304	$0	$0	$0
4.21 shares FED HER GOVERNMENT OBLIG-INS	P	2021-11-15	2021-12-27	$4	$4	$0	$0	$0
777 shares HEICO CORP	P	2020-04-06	2021-07-16	$96,047	$49,499	$46,548	$0	$46,548
89 shares HEICO CORP	P	2021-08-13	2021-10-12	$10,813	$10,911	-$98	$0	-$98
5 shares HEICO CORP	P	2021-08-13	2021-10-12	$613	$613	$0	$0	$0
4 shares HEICO CORP	P	2021-08-13	2021-10-13	$478	$485	-$7	$0	-$7
6 shares HEICO CORP	P	2021-08-12	2021-10-13	$711	$714	-$3	$0	-$3
81 shares HEICO CORP	P	2021-08-12	2021-10-13	$9,597	$9,560	$37	$0	$37
49 shares HEICO CORP	P	2021-08-13	2021-10-13	$5,850	$6,007	-$157	$0	-$157
2 shares HEICO CORP	P	2021-08-12	2021-10-13	$239	$238	$1	$0	$1
29 shares HEICO CORP	P	2021-08-13	2021-10-13	$3,462	$3,492	-$30	$0	-$30
30 shares HEICO CORP	P	2021-08-12	2021-11-24	$4,086	$3,541	$545	$0	$545
36 shares HEICO CORP	P	2021-08-12	2021-11-24	$4,939	$4,249	$690	$0	$690
28 shares HEICO CORP	P	2021-08-12	2021-11-26	$3,756	$3,305	$451	$0	$451
2 shares HEICO CORP	P	2021-08-12	2021-11-26	$269	$236	$33	$0	$33
2 shares HEICO CORP	P	2021-08-12	2021-11-26	$270	$236	$34	$0	$34
81 shares HEICO CORP	P	2021-08-12	2021-11-26	$10,909	$9,560	$1,349	$0	$1,349
11 shares HEICO CORP	P	2021-08-12	2021-11-29	$1,481	$1,298	$183	$0	$183
89 shares HEICO CORP	P	2021-08-12	2021-11-29	$11,973	$10,504	$1,469	$0	$1,469
2 shares HEICO CORP	P	2021-08-12	2021-11-30	$259	$236	$23	$0	$23
40 shares HEICO CORP	P	2021-08-12	2021-11-30	$5,098	$4,721	$377	$0	$377
93 shares HEICO CORP	P	2021-08-12	2021-12-01	$11,841	$10,976	$865	$0	$865
188 shares HEICO CORP	P	2021-08-12	2021-12-02	$23,636	$22,188	$1,448	$0	$1,448
98 shares HEICO CORP	P	2021-08-12	2021-12-16	$12,167	$11,566	$601	$0	$601
115 shares HEICO CORP	P	2021-08-12	2021-12-17	$14,368	$13,572	$796	$0	$796
57 shares HEICO CORP	P	2021-08-12	2021-12-17	$6,985	$6,727	$258	$0	$258
456 shares HEICO CORP	P	2021-08-12	2021-12-20	$55,072	$53,621	$1,451	$0	$1,451
29 shares HEICO CORP	P	2021-08-12	2021-12-20	$3,502	$3,423	$79	$0	$79
37 shares HEICO CORP	P	2021-08-12	2021-12-20	$4,494	$4,351	$143	$0	$143
363 shares HEICO CORP	P	2021-08-12	2021-12-21	$43,813	$42,190	$1,623	$0	$1,623
198 shares HEICO CORP	P	2021-08-12	2021-12-21	$23,898	$23,283	$615	$0	$615
37 shares IAC/INTERACTIVECORP	P	2021-05-25	2021-07-16	$5,158	$6,152	-$994	$0	-$994
204 shares IAC/INTERACTIVECORP	P	2021-05-25	2021-07-16	$28,438	$33,844	-$5,406	$0	-$5,406
1988 shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-06	2021-06-01	$223,846	$161,336	$62,510	$0	$62,510
217 shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-06	2021-06-03	$23,841	$17,611	$6,230	$0	$6,230
1288 shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-06	2021-06-03	$142,739	$104,528	$38,211	$0	$38,211
10 shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-06	2021-06-03	$1,104	$812	$292	$0	$292
144 shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-06	2021-06-03	$15,987	$11,686	$4,301	$0	$4,301
108 shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-06	2021-06-03	$12,020	$8,765	$3,255	$0	$3,255
222 shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-06	2021-06-03	$24,630	$18,016	$6,614	$0	$6,614
48 shares INTUITIVE SURGICAL INC	P	2021-03-08	2021-05-19	$39,226	$34,210	$5,016	$0	$5,016
64 shares INTUITIVE SURGICAL INC	P	2021-03-05	2021-05-19	$52,302	$46,513	$5,789	$0	$5,789
69 shares INTUITIVE SURGICAL INC	P	2021-03-08	2021-05-20	$56,504	$49,177	$7,327	$0	$7,327
14 shares INTUITIVE SURGICAL INC	P	2021-03-08	2021-05-20	$11,490	$9,978	$1,512	$0	$1,512
20 shares INTUITIVE SURGICAL INC	P	2021-03-08	2021-05-21	$16,140	$14,254	$1,886	$0	$1,886
33 shares INTUITIVE SURGICAL INC	P	2021-03-08	2021-05-21	$26,686	$23,519	$3,167	$0	$3,167
1 shares INTUITIVE SURGICAL INC	P	2021-03-08	2021-05-21	$802	$713	$89	$0	$89
11 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-05-21	$8,825	$5,145	$3,680	$0	$3,680
334 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-05-24	$276,898	$156,223	$120,675	$0	$120,675
60 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-07-16	$57,794	$28,064	$29,730	$0	$29,730
159 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-06	$157,820	$74,370	$83,450	$0	$83,450
6 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-06	$6,006	$2,806	$3,200	$0	$3,200
4 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-12	$3,984	$1,871	$2,113	$0	$2,113
39 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-12	$40,208	$18,242	$21,966	$0	$21,966
84 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-12	$83,769	$39,290	$44,479	$0	$44,479
71 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-12	$70,780	$33,209	$37,571	$0	$37,571
114 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-12	$114,954	$53,322	$61,632	$0	$61,632
57 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-13	$56,710	$26,661	$30,049	$0	$30,049
109 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-13	$108,019	$50,983	$57,036	$0	$57,036
44 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-13	$44,022	$20,580	$23,442	$0	$23,442
98 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-16	$98,466	$45,838	$52,628	$0	$52,628
1 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-16	$1,005	$468	$537	$0	$537
94 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-16	$94,102	$43,967	$50,135	$0	$50,135
294 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-17	$293,798	$137,514	$156,284	$0	$156,284
17 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-17	$17,008	$7,952	$9,056	$0	$9,056
18 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-08-17	$18,002	$8,419	$9,583	$0	$9,583
51 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-11-24	$17,454	$7,952	$9,502	$0	$9,502
31 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-11-24	$10,601	$4,833	$5,768	$0	$5,768
9 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-11-24	$3,075	$1,403	$1,672	$0	$1,672
243 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-07	$77,763	$37,887	$39,876	$0	$39,876
86 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-08	$27,730	$13,408	$14,322	$0	$14,322
13 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-08	$4,208	$2,027	$2,181	$0	$2,181
171 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-08	$55,363	$26,661	$28,702	$0	$28,702
838 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-08	$270,565	$130,654	$139,911	$0	$139,911
108 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-08	$34,734	$16,838	$17,896	$0	$17,896
976 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-08	$315,964	$152,170	$163,794	$0	$163,794
79 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-14	$27,211	$12,317	$14,894	$0	$14,894
21 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-15	$7,185	$3,274	$3,911	$0	$3,911
21 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-16	$6,901	$3,274	$3,627	$0	$3,627
46 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-17	$15,076	$7,172	$7,904	$0	$7,904
2 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-20	$676	$312	$364	$0	$364
26 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-20	$8,810	$4,054	$4,756	$0	$4,756
2 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-20	$679	$312	$367	$0	$367
17 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-29	$6,204	$2,651	$3,553	$0	$3,553
78 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-29	$28,462	$12,161	$16,301	$0	$16,301
99 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-29	$35,836	$15,435	$20,401	$0	$20,401
30 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-29	$10,937	$4,677	$6,260	$0	$6,260
29 shares INTUITIVE SURGICAL INC	P	2020-04-06	2021-12-30	$10,563	$4,521	$6,042	$0	$6,042
26 shares LULULEMON ATHLETICA INC	P	2020-11-12	2021-07-16	$9,806	$9,134	$672	$0	$672
77 shares LULULEMON ATHLETICA INC	P	2020-12-30	2021-07-16	$29,042	$27,042	$2,000	$0	$2,000
90 shares LULULEMON ATHLETICA INC	P	2020-12-30	2021-10-12	$36,043	$31,607	$4,436	$0	$4,436
106 shares LULULEMON ATHLETICA INC	P	2020-07-08	2021-11-15	$48,064	$33,089	$14,975	$0	$14,975
31 shares LULULEMON ATHLETICA INC	P	2020-07-08	2021-11-15	$14,153	$9,677	$4,476	$0	$4,476
7 shares LULULEMON ATHLETICA INC	P	2020-12-30	2021-11-15	$3,196	$2,458	$738	$0	$738
131 shares LULULEMON ATHLETICA INC	P	2020-07-08	2021-12-08	$54,938	$40,894	$14,044	$0	$14,044
26 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-13	2021-01-06	$7,289	$7,109	$180	$0	$180
240 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-14	2021-01-06	$67,286	$65,506	$1,780	$0	$1,780
242 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-13	2021-01-06	$67,846	$66,357	$1,489	$0	$1,489
24 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-14	2021-01-07	$6,713	$6,502	$211	$0	$211
452 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-14	2021-01-07	$126,435	$123,370	$3,065	$0	$3,065
112 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-14	2021-01-07	$31,329	$30,560	$769	$0	$769
130 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-14	2021-01-07	$36,510	$35,217	$1,293	$0	$1,293
84 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-28	2021-01-08	$25,333	$18,481	$6,852	$0	$6,852
859 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-25	2021-01-08	$259,057	$189,361	$69,696	$0	$69,696
305 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-24	2021-01-08	$92,035	$67,320	$24,715	$0	$24,715
389 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-25	2021-01-08	$117,383	$85,753	$31,630	$0	$31,630
15 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-24	2021-01-08	$4,526	$3,309	$1,217	$0	$1,217
14 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-25	2021-01-08	$4,225	$3,121	$1,104	$0	$1,104
64 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-09	2021-01-08	$19,312	$16,857	$2,455	$0	$2,455
24 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-09	2021-01-08	$7,255	$6,321	$934	$0	$934
12 shares MARTIN MARIETTA MATERIALS INC	P	2020-10-14	2021-01-08	$3,628	$3,251	$377	$0	$377
211 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-28	2021-01-11	$64,273	$46,421	$17,852	$0	$17,852
236 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-05-19	$88,984	$51,526	$37,458	$0	$37,458
260 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-28	2021-05-19	$98,033	$57,202	$40,831	$0	$40,831
58 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-02	$21,171	$12,654	$8,517	$0	$8,517
70 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-02	$25,454	$15,221	$10,233	$0	$10,233
84 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-02	$30,662	$18,265	$12,397	$0	$12,397
74 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-02	$27,011	$16,156	$10,855	$0	$10,855
10 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-03	$3,665	$2,174	$1,491	$0	$1,491
122 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-03	$44,861	$26,528	$18,333	$0	$18,333
151 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-03	$55,090	$32,834	$22,256	$0	$22,256
24 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-03	$8,748	$5,219	$3,529	$0	$3,529
42 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-03	$15,274	$9,133	$6,141	$0	$6,141
42 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-04	$14,988	$9,133	$5,855	$0	$5,855
176 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-04	$62,866	$38,270	$24,596	$0	$24,596
21 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-04	$7,575	$4,566	$3,009	$0	$3,009
268 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-07	$96,256	$58,275	$37,981	$0	$37,981
254 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-07	$91,333	$55,231	$36,102	$0	$36,102
50 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-08	$17,817	$10,872	$6,945	$0	$6,945
220 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-08	$77,116	$47,837	$29,279	$0	$29,279
12 shares MARTIN MARIETTA MATERIALS INC	P	2020-09-23	2021-06-08	$4,206	$2,607	$1,599	$0	$1,599
303 shares MATCH GROUP INC	P	2021-01-27	2021-07-16	$50,308	$42,817	$7,491	$0	$7,491
25 shares MATCH GROUP INC	P	2021-01-27	2021-07-16	$4,151	$3,543	$608	$0	$608
19 shares MATCH GROUP INC	P	2021-01-27	2021-10-13	$3,045	$2,685	$360	$0	$360
33 shares MATCH GROUP INC	P	2021-01-27	2021-10-13	$5,288	$4,584	$704	$0	$704
115 shares MATCH GROUP INC	P	2021-01-27	2021-10-13	$18,296	$15,975	$2,321	$0	$2,321
72 shares MATCH GROUP INC	P	2021-01-27	2021-10-13	$11,538	$10,106	$1,432	$0	$1,432
194 shares MATCH GROUP INC	P	2020-11-25	2021-10-13	$30,864	$26,725	$4,139	$0	$4,139
78 shares MATCH GROUP INC	P	2020-11-25	2021-11-10	$12,304	$10,634	$1,670	$0	$1,670
437 shares MATCH GROUP INC	P	2020-11-25	2021-11-10	$68,512	$59,579	$8,933	$0	$8,933
112.332 shares MATCH GROUP INC	P	2020-07-01	2021-11-10	$17,611	$8,112	$9,499	$0	$9,499
91 shares MATCH GROUP INC	P	2020-11-25	2021-11-10	$14,290	$12,536	$1,754	$0	$1,754
512.668 shares MATCH GROUP INC	P	2020-07-01	2021-11-10	$80,376	$36,547	$43,829	$0	$43,829
164 shares MATCH GROUP INC	P	2020-07-01	2021-11-10	$25,634	$11,691	$13,943	$0	$13,943
168 shares MATCH GROUP INC	P	2020-11-25	2021-11-10	$26,577	$23,143	$3,434	$0	$3,434
19 shares MATCH GROUP INC	P	2020-11-25	2021-11-10	$3,013	$2,617	$396	$0	$396
22 shares MATCH GROUP INC	P	2020-11-25	2021-11-10	$3,488	$3,022	$466	$0	$466
40 shares MATCH GROUP INC	P	2020-11-27	2021-11-10	$6,343	$5,492	$851	$0	$851
295 shares MATCH GROUP INC	P	2020-11-27	2021-11-10	$47,318	$40,504	$6,814	$0	$6,814
91 shares MATCH GROUP INC	P	2020-11-27	2021-11-10	$14,355	$12,494	$1,861	$0	$1,861
1 shares MATCH GROUP INC	P	2020-11-25	2021-11-10	$158	$137	$21	$0	$21
166 shares MATCH GROUP INC	P	2021-11-19	2021-12-08	$20,891	$24,502	-$3,611	$0	-$3,611
328 shares META PLATFORMS INC	P	2020-04-01	2021-11-19	$112,143	$6,241	$105,902	$0	$105,902
236 shares META PLATFORMS INC	P	2020-04-01	2021-11-19	$81,089	$4,491	$76,598	$0	$76,598
209 shares META PLATFORMS INC	P	2020-04-01	2021-11-19	$72,027	$3,977	$68,050	$0	$68,050
90 shares META PLATFORMS INC	P	2020-04-01	2021-11-19	$30,957	$1,713	$29,244	$0	$29,244
1175 shares META PLATFORMS INC	P	2020-04-01	2021-11-19	$401,660	$22,358	$379,302	$0	$379,302
62 shares OKTA INC	P	2020-04-06	2021-01-06	$15,540	$7,192	$8,348	$0	$8,348
565 shares OKTA INC	P	2020-04-06	2021-01-06	$142,310	$65,543	$76,767	$0	$76,767
129 shares OKTA INC	P	2020-04-06	2021-01-06	$32,226	$14,965	$17,261	$0	$17,261
174 shares OKTA INC	P	2020-04-06	2021-01-06	$43,600	$20,185	$23,415	$0	$23,415
90 shares OKTA INC	P	2020-04-06	2021-01-06	$22,576	$10,440	$12,136	$0	$12,136
67 shares OKTA INC	P	2020-04-06	2021-01-06	$16,793	$7,772	$9,021	$0	$9,021
9 shares OKTA INC	P	2020-04-06	2021-01-06	$2,281	$1,044	$1,237	$0	$1,237
1079 shares OKTA INC	P	2020-04-06	2021-01-07	$266,872	$125,169	$141,703	$0	$141,703
6 shares OKTA INC	P	2020-04-06	2021-01-07	$1,486	$696	$790	$0	$790
287 shares OKTA INC	P	2020-04-06	2021-02-11	$80,827	$33,293	$47,534	$0	$47,534
9 shares OKTA INC	P	2021-03-08	2021-07-16	$2,233	$2,079	$154	$0	$154
154 shares OKTA INC	P	2021-03-08	2021-07-16	$38,204	$36,236	$1,968	$0	$1,968
23 shares OKTA INC	P	2021-03-08	2021-07-16	$5,706	$5,370	$336	$0	$336
16 shares OKTA INC	P	2021-03-08	2021-07-16	$3,969	$3,707	$262	$0	$262
4 shares OKTA INC	P	2021-03-08	2021-07-16	$992	$924	$68	$0	$68
6 shares OKTA INC	P	2021-03-08	2021-07-28	$1,519	$1,385	$134	$0	$134
3 shares OKTA INC	P	2021-03-08	2021-07-28	$758	$693	$65	$0	$65
2 shares OKTA INC	P	2021-03-08	2021-07-29	$503	$462	$41	$0	$41
24 shares OKTA INC	P	2021-03-08	2021-07-29	$5,968	$5,541	$427	$0	$427
13 shares OKTA INC	P	2021-03-08	2021-07-30	$3,256	$3,002	$254	$0	$254
11 shares OKTA INC	P	2021-03-08	2021-08-02	$2,735	$2,540	$195	$0	$195
3 shares OKTA INC	P	2021-03-08	2021-08-02	$745	$693	$52	$0	$52
7 shares OKTA INC	P	2021-03-08	2021-08-02	$1,757	$1,616	$141	$0	$141
1 shares OKTA INC	P	2021-03-08	2021-08-03	$249	$231	$18	$0	$18
2 shares OKTA INC	P	2021-03-08	2021-08-03	$500	$462	$38	$0	$38
9 shares OKTA INC	P	2021-03-08	2021-08-03	$2,234	$2,078	$156	$0	$156
12 shares OKTA INC	P	2021-03-08	2021-08-04	$2,950	$2,771	$179	$0	$179
1 shares OKTA INC	P	2021-03-08	2021-08-04	$245	$231	$14	$0	$14
5 shares OKTA INC	P	2021-03-08	2021-08-04	$1,231	$1,154	$77	$0	$77
5 shares OKTA INC	P	2021-03-08	2021-08-05	$1,221	$1,154	$67	$0	$67
1 shares OKTA INC	P	2021-03-08	2021-08-06	$244	$231	$13	$0	$13
6 shares OKTA INC	P	2021-03-08	2021-08-06	$1,478	$1,385	$93	$0	$93
33 shares OKTA INC	P	2021-03-08	2021-08-09	$8,117	$7,619	$498	$0	$498
9 shares OKTA INC	P	2021-03-08	2021-08-09	$2,233	$2,078	$155	$0	$155
666 shares OKTA INC	P	2020-04-06	2021-08-24	$155,913	$77,259	$78,654	$0	$78,654
539 shares OKTA INC	P	2021-03-08	2021-08-24	$124,545	$124,449	$96	$0	$96
146 shares OKTA INC	P	2021-03-08	2021-08-24	$33,745	$33,710	$35	$0	$35
353 shares OKTA INC	P	2021-03-08	2021-08-24	$82,639	$81,504	$1,135	$0	$1,135
684 shares OKTA INC	P	2020-04-06	2021-08-25	$159,327	$79,347	$79,980	$0	$79,980
363 shares OKTA INC	P	2020-04-06	2021-08-25	$84,497	$42,110	$42,387	$0	$42,387
917 shares OKTA INC	P	2020-04-06	2021-10-06	$207,848	$106,377	$101,471	$0	$101,471
155 shares OKTA INC	P	2020-04-06	2021-10-07	$35,177	$17,981	$17,196	$0	$17,196
578 shares OKTA INC	P	2020-04-06	2021-10-07	$131,219	$67,051	$64,168	$0	$64,168
84 shares OKTA INC	P	2020-04-06	2021-10-12	$19,692	$9,744	$9,948	$0	$9,948
763 shares OKTA INC	P	2020-04-06	2021-10-12	$179,429	$88,512	$90,917	$0	$90,917
64 shares OKTA INC	P	2020-04-06	2021-10-12	$15,015	$7,424	$7,591	$0	$7,591
37 shares OKTA INC	P	2020-04-06	2021-10-12	$8,696	$4,292	$4,404	$0	$4,404
649 shares OKTA INC	P	2020-04-06	2021-10-13	$149,515	$75,287	$74,228	$0	$74,228
231 shares OKTA INC	P	2020-04-06	2021-10-13	$52,431	$26,797	$25,634	$0	$25,634
1108 shares OKTA INC	P	2020-04-06	2021-10-13	$252,403	$128,534	$123,869	$0	$123,869
116 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-07-16	$35,176	$34,820	$356	$0	$356
56 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-06	$15,315	$16,810	-$1,495	$0	-$1,495
138 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-06	$37,666	$41,423	-$3,757	$0	-$3,757
711 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-06	$194,449	$209,672	-$15,223	$0	-$15,223
303 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-06	$82,867	$89,437	-$6,570	$0	-$6,570
79 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-06	$21,483	$23,297	-$1,814	$0	-$1,814
23 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-06	$6,336	$6,904	-$568	$0	-$568
825 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-16	$227,052	$243,290	-$16,238	$0	-$16,238
65 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-16	$17,874	$19,168	-$1,294	$0	-$1,294
35 shares PAYPAL HOLDINGS INC	P	2021-03-01	2021-08-17	$9,642	$8,924	$718	$0	$718
1582 shares PAYPAL HOLDINGS INC	P	2021-02-16	2021-08-17	$435,470	$466,527	-$31,057	$0	-$31,057
55 shares PAYPAL HOLDINGS INC	P	2021-03-01	2021-08-17	$15,140	$14,062	$1,078	$0	$1,078
48 shares PAYPAL HOLDINGS INC	P	2021-03-01	2021-08-17	$13,228	$12,272	$956	$0	$956
67 shares PAYPAL HOLDINGS INC	P	2021-03-01	2021-08-17	$18,463	$17,083	$1,380	$0	$1,380
9 shares ROPER TECHNOLOGIES INC	P	2020-11-12	2021-07-16	$4,336	$3,643	$693	$0	$693
41 shares ROPER TECHNOLOGIES INC	P	2020-04-06	2021-07-16	$19,755	$12,508	$7,247	$0	$7,247
372 shares ROPER TECHNOLOGIES INC	P	2020-04-06	2021-08-12	$180,672	$113,492	$67,180	$0	$67,180
275 shares ROPER TECHNOLOGIES INC	P	2020-04-06	2021-08-12	$131,829	$83,898	$47,931	$0	$47,931
200 shares ROPER TECHNOLOGIES INC	P	2020-04-06	2021-08-12	$96,222	$61,017	$35,205	$0	$35,205
97 shares ROPER TECHNOLOGIES INC	P	2020-04-06	2021-08-13	$46,605	$29,593	$17,012	$0	$17,012
580 shares ROPER TECHNOLOGIES INC	P	2020-04-06	2021-08-13	$275,606	$176,949	$98,657	$0	$98,657
63 shares ROYAL GOLD INC	P	2020-05-01	2021-07-16	$7,369	$8,042	-$673	$0	-$673
11 shares ROYAL GOLD INC	P	2020-04-29	2021-07-16	$1,287	$1,390	-$103	$0	-$103
65 shares ROYAL GOLD INC	P	2020-04-29	2021-11-10	$6,642	$8,211	-$1,569	$0	-$1,569
62 shares ROYAL GOLD INC	P	2020-04-29	2021-11-10	$6,280	$7,832	-$1,552	$0	-$1,552
21 shares ROYAL GOLD INC	P	2020-04-30	2021-11-10	$2,127	$2,647	-$520	$0	-$520
36 shares ROYAL GOLD INC	P	2020-04-30	2021-11-10	$3,658	$4,537	-$879	$0	-$879
30 shares ROYAL GOLD INC	P	2020-04-30	2021-11-10	$3,065	$3,781	-$716	$0	-$716
9 shares ROYAL GOLD INC	P	2020-04-30	2021-11-12	$934	$1,134	-$200	$0	-$200
9 shares ROYAL GOLD INC	P	2020-04-28	2021-11-12	$938	$1,125	-$187	$0	-$187
7 shares ROYAL GOLD INC	P	2020-04-27	2021-11-12	$730	$875	-$145	$0	-$145
63 shares ROYAL GOLD INC	P	2020-04-27	2021-11-12	$6,456	$7,877	-$1,421	$0	-$1,421
39 shares ROYAL GOLD INC	P	2020-04-27	2021-11-12	$4,049	$4,876	-$827	$0	-$827
30 shares ROYAL GOLD INC	P	2020-04-28	2021-11-15	$3,118	$3,750	-$632	$0	-$632
16 shares ROYAL GOLD INC	P	2020-04-28	2021-11-15	$1,674	$2,000	-$326	$0	-$326
17 shares ROYAL GOLD INC	P	2020-04-27	2021-11-15	$1,809	$2,084	-$275	$0	-$275
49 shares ROYAL GOLD INC	P	2020-04-28	2021-11-15	$5,213	$6,125	-$912	$0	-$912
61 shares ROYAL GOLD INC	P	2021-02-12	2021-11-15	$6,442	$6,673	-$231	$0	-$231
3 shares ROYAL GOLD INC	P	2021-02-10	2021-11-15	$317	$328	-$11	$0	-$11
12 shares ROYAL GOLD INC	P	2021-02-11	2021-11-15	$1,267	$1,309	-$42	$0	-$42
65 shares ROYAL GOLD INC	P	2021-02-10	2021-11-15	$6,864	$7,081	-$217	$0	-$217
17 shares ROYAL GOLD INC	P	2021-02-11	2021-11-15	$1,795	$1,844	-$49	$0	-$49
336 shares ROYAL GOLD INC	P	2021-02-23	2021-11-15	$35,481	$36,328	-$847	$0	-$847
47 shares ROYAL GOLD INC	P	2021-02-22	2021-11-15	$4,963	$5,076	-$113	$0	-$113
1 shares ROYAL GOLD INC	P	2021-02-22	2021-11-15	$106	$107	-$1	$0	-$1
101 shares ROYAL GOLD INC	P	2021-02-19	2021-11-15	$10,666	$10,764	-$98	$0	-$98
9 shares ROYAL GOLD INC	P	2021-02-19	2021-11-15	$950	$957	-$7	$0	-$7
92 shares ROYAL GOLD INC	P	2020-04-27	2021-11-15	$9,784	$11,277	-$1,493	$0	-$1,493
109 shares ROYAL GOLD INC	P	2020-04-27	2021-11-15	$11,510	$13,360	-$1,850	$0	-$1,850
98 shares ROYAL GOLD INC	P	2021-02-17	2021-11-15	$10,349	$10,903	-$554	$0	-$554
6 shares ROYAL GOLD INC	P	2021-02-17	2021-11-15	$634	$667	-$33	$0	-$33
100 shares ROYAL GOLD INC	P	2021-02-16	2021-11-15	$10,560	$11,047	-$487	$0	-$487
56 shares ROYAL GOLD INC	P	2021-02-18	2021-11-15	$5,914	$6,172	-$258	$0	-$258
9 shares ROYAL GOLD INC	P	2021-02-18	2021-11-15	$950	$990	-$40	$0	-$40
19 shares ROYAL GOLD INC	P	2021-02-11	2021-11-15	$2,006	$2,081	-$75	$0	-$75
7 shares ROYAL GOLD INC	P	2021-02-18	2021-11-15	$739	$767	-$28	$0	-$28
8 shares ROYALTY PHARMA PLC	P	2021-01-27	2021-07-16	$335	$417	-$82	$0	-$82
3 shares ROYALTY PHARMA PLC	P	2021-01-20	2021-07-16	$126	$157	-$31	$0	-$31
4 shares ROYALTY PHARMA PLC	P	2021-01-12	2021-07-16	$167	$205	-$38	$0	-$38
7 shares ROYALTY PHARMA PLC	P	2021-01-26	2021-07-16	$293	$360	-$67	$0	-$67
31 shares ROYALTY PHARMA PLC	P	2021-01-27	2021-07-16	$1,298	$1,601	-$303	$0	-$303
145 shares ROYALTY PHARMA PLC	P	2021-01-20	2021-07-16	$6,071	$7,525	-$1,454	$0	-$1,454
29 shares ROYALTY PHARMA PLC	P	2021-01-27	2021-07-16	$1,214	$1,509	-$295	$0	-$295
66 shares ROYALTY PHARMA PLC	P	2021-01-25	2021-09-17	$2,579	$3,356	-$777	$0	-$777
10 shares ROYALTY PHARMA PLC	P	2021-01-19	2021-09-17	$391	$508	-$117	$0	-$117
7 shares ROYALTY PHARMA PLC	P	2021-01-12	2021-09-17	$274	$354	-$80	$0	-$80
18 shares ROYALTY PHARMA PLC	P	2021-01-05	2021-09-17	$703	$901	-$198	$0	-$198
23 shares ROYALTY PHARMA PLC	P	2021-01-15	2021-09-17	$899	$1,149	-$250	$0	-$250
5 shares ROYALTY PHARMA PLC	P	2021-01-15	2021-09-17	$195	$250	-$55	$0	-$55
36 shares ROYALTY PHARMA PLC	P	2021-01-06	2021-09-17	$1,407	$1,798	-$391	$0	-$391
5 shares ROYALTY PHARMA PLC	P	2021-01-12	2021-09-17	$195	$249	-$54	$0	-$54
30 shares ROYALTY PHARMA PLC	P	2020-12-29	2021-09-17	$1,172	$1,493	-$321	$0	-$321
109 shares ROYALTY PHARMA PLC	P	2020-12-31	2021-09-17	$4,259	$5,423	-$1,164	$0	-$1,164
78 shares ROYALTY PHARMA PLC	P	2020-12-29	2021-09-17	$3,048	$3,864	-$816	$0	-$816
86 shares ROYALTY PHARMA PLC	P	2020-12-31	2021-09-17	$3,361	$4,260	-$899	$0	-$899
13 shares ROYALTY PHARMA PLC	P	2020-12-29	2021-09-17	$508	$643	-$135	$0	-$135
18 shares ROYALTY PHARMA PLC	P	2021-01-04	2021-09-17	$703	$890	-$187	$0	-$187
9 shares ROYALTY PHARMA PLC	P	2021-01-11	2021-09-17	$352	$444	-$92	$0	-$92
17 shares ROYALTY PHARMA PLC	P	2020-12-30	2021-09-17	$664	$839	-$175	$0	-$175
14 shares ROYALTY PHARMA PLC	P	2021-01-05	2021-09-17	$547	$690	-$143	$0	-$143
307 shares ROYALTY PHARMA PLC	P	2021-01-11	2021-09-17	$11,996	$15,132	-$3,136	$0	-$3,136
36 shares ROYALTY PHARMA PLC	P	2021-01-04	2021-09-17	$1,407	$1,774	-$367	$0	-$367
157 shares ROYALTY PHARMA PLC	P	2021-01-05	2021-09-17	$6,135	$7,724	-$1,589	$0	-$1,589
4 shares ROYALTY PHARMA PLC	P	2021-01-11	2021-09-17	$156	$196	-$40	$0	-$40
23 shares ROYALTY PHARMA PLC	P	2021-01-11	2021-09-17	$899	$1,125	-$226	$0	-$226
21 shares ROYALTY PHARMA PLC	P	2021-01-07	2021-09-17	$821	$1,027	-$206	$0	-$206
27 shares ROYALTY PHARMA PLC	P	2020-12-31	2021-09-17	$1,055	$1,318	-$263	$0	-$263
18 shares ROYALTY PHARMA PLC	P	2021-01-07	2021-09-17	$703	$877	-$174	$0	-$174
92 shares ROYALTY PHARMA PLC	P	2020-12-28	2021-09-17	$3,595	$4,472	-$877	$0	-$877
35 shares ROYALTY PHARMA PLC	P	2020-12-28	2021-09-17	$1,368	$1,696	-$328	$0	-$328
15 shares ROYALTY PHARMA PLC	P	2020-12-28	2021-09-17	$586	$725	-$139	$0	-$139
61 shares ROYALTY PHARMA PLC	P	2020-12-24	2021-09-17	$2,384	$2,947	-$563	$0	-$563
171 shares ROYALTY PHARMA PLC	P	2020-12-24	2021-09-17	$6,682	$8,222	-$1,540	$0	-$1,540
5 shares ROYALTY PHARMA PLC	P	2021-01-26	2021-09-17	$195	$255	-$60	$0	-$60
3 shares ROYALTY PHARMA PLC	P	2021-01-19	2021-09-17	$117	$153	-$36	$0	-$36
4 shares ROYALTY PHARMA PLC	P	2021-01-25	2021-09-17	$156	$204	-$48	$0	-$48
28 shares ROYALTY PHARMA PLC	P	2021-01-25	2021-09-17	$1,094	$1,430	-$336	$0	-$336
154 shares ROYALTY PHARMA PLC	P	2021-01-12	2021-09-17	$6,018	$7,876	-$1,858	$0	-$1,858
10 shares ROYALTY PHARMA PLC	P	2021-01-26	2021-09-17	$391	$512	-$121	$0	-$121
303 shares ROYALTY PHARMA PLC	P	2021-01-12	2021-09-17	$11,840	$15,513	-$3,673	$0	-$3,673
17 shares ROYALTY PHARMA PLC	P	2021-01-08	2021-09-17	$664	$813	-$149	$0	-$149
135 shares S&P GLOBAL INC	P	2021-01-04	2021-05-19	$50,568	$43,693	$6,875	$0	$6,875
158 shares S&P GLOBAL INC	P	2021-01-04	2021-05-19	$59,183	$51,025	$8,158	$0	$8,158
115 shares S&P GLOBAL INC	P	2021-02-18	2021-05-19	$43,269	$39,036	$4,233	$0	$4,233
126 shares S&P GLOBAL INC	P	2021-01-04	2021-05-19	$47,408	$40,780	$6,628	$0	$6,628
278 shares S&P GLOBAL INC	P	2021-01-04	2021-06-02	$105,881	$89,778	$16,103	$0	$16,103
660 shares S&P GLOBAL INC	P	2020-04-06	2021-06-02	$251,373	$159,294	$92,079	$0	$92,079
92 shares S&P GLOBAL INC	P	2021-01-04	2021-06-02	$35,194	$29,711	$5,483	$0	$5,483
70 shares S&P GLOBAL INC	P	2021-01-04	2021-06-02	$26,686	$22,606	$4,080	$0	$4,080
55 shares S&P GLOBAL INC	P	2020-04-06	2021-06-03	$20,902	$13,275	$7,627	$0	$7,627
518 shares S&P GLOBAL INC	P	2020-04-06	2021-06-03	$194,216	$125,022	$69,194	$0	$69,194
75 shares SALESFORCE.COM INC	P	2021-06-01	2021-07-16	$18,361	$16,952	$1,409	$0	$1,409
143 shares SALESFORCE.COM INC	P	2021-06-01	2021-09-07	$37,808	$32,322	$5,486	$0	$5,486
412 shares SALESFORCE.COM INC	P	2021-06-01	2021-09-07	$108,917	$93,123	$15,794	$0	$15,794
54 shares SALESFORCE.COM INC	P	2021-06-01	2021-09-07	$14,268	$12,205	$2,063	$0	$2,063
286 shares SALESFORCE.COM INC	P	2021-06-01	2021-09-07	$75,541	$64,644	$10,897	$0	$10,897
57 shares SALESFORCE.COM INC	P	2021-06-01	2021-09-08	$15,024	$12,884	$2,140	$0	$2,140
180 shares SALESFORCE.COM INC	P	2021-06-01	2021-09-08	$47,553	$40,685	$6,868	$0	$6,868
3213 shares SALESFORCE.COM INC	P	2021-06-01	2021-09-08	$848,925	$726,225	$122,700	$0	$122,700
144 shares SERVICENOW INC	P	2020-04-01	2021-03-19	$69,044	$10,210	$58,834	$0	$58,834
94 shares SERVICENOW INC	P	2020-04-01	2021-03-19	$45,309	$6,699	$38,610	$0	$38,610
682 shares SERVICENOW INC	P	2020-04-01	2021-03-19	$328,729	$48,354	$280,375	$0	$280,375
78 shares SERVICENOW INC	P	2020-04-01	2021-03-19	$37,984	$5,492	$32,492	$0	$32,492
3 shares SERVICENOW INC	P	2020-04-01	2021-03-19	$1,446	$211	$1,235	$0	$1,235
4 shares SERVICENOW INC	P	2020-04-01	2021-03-19	$1,918	$282	$1,636	$0	$1,636
30 shares SERVICENOW INC	P	2021-05-19	2021-07-16	$16,904	$13,573	$3,331	$0	$3,331
154 shares SERVICENOW INC	P	2020-04-01	2021-08-05	$89,580	$10,843	$78,737	$0	$78,737
3 shares SERVICENOW INC	P	2021-05-19	2021-08-05	$1,745	$1,357	$388	$0	$388
19 shares SERVICENOW INC	P	2020-04-01	2021-10-08	$11,919	$1,338	$10,581	$0	$10,581
41 shares SERVICENOW INC	P	2020-04-01	2021-10-08	$25,836	$2,887	$22,949	$0	$22,949
56 shares SERVICENOW INC	P	2020-04-01	2021-10-08	$35,164	$3,943	$31,221	$0	$31,221
136 shares SERVICENOW INC	P	2020-04-01	2021-10-08	$85,674	$9,576	$76,098	$0	$76,098
9 shares SERVICENOW INC	P	2020-04-01	2021-10-08	$5,687	$634	$5,053	$0	$5,053
367 shares SERVICENOW INC	P	2020-04-01	2021-10-12	$234,635	$25,788	$208,847	$0	$208,847
121 shares SERVICENOW INC	P	2020-04-01	2021-10-12	$77,359	$8,520	$68,839	$0	$68,839
102 shares SERVICENOW INC	P	2020-04-01	2021-10-13	$63,109	$7,149	$55,960	$0	$55,960
399 shares SERVICENOW INC	P	2020-04-01	2021-10-13	$246,868	$27,999	$218,869	$0	$218,869
80 shares SERVICENOW INC	P	2020-04-01	2021-10-13	$50,980	$5,614	$45,366	$0	$45,366
188 shares SERVICENOW INC	P	2020-04-01	2021-10-13	$119,803	$13,210	$106,593	$0	$106,593
166 shares SERVICENOW INC	P	2020-04-01	2021-10-13	$106,441	$11,665	$94,776	$0	$94,776
196 shares SERVICENOW INC	P	2020-04-01	2021-10-13	$122,214	$13,773	$108,441	$0	$108,441
390 shares SHERWIN-WILLIAMS CO/THE	P	2021-03-03	2021-05-19	$110,858	$90,409	$20,449	$0	$20,449
108 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-05-19	$30,699	$15,217	$15,482	$0	$15,482
345 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-05-19	$98,067	$47,434	$50,633	$0	$50,633
140 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-01	$39,691	$18,513	$21,178	$0	$21,178
108 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-01	$30,708	$14,849	$15,859	$0	$15,859
393 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-01	$111,745	$53,734	$58,011	$0	$58,011
468 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-01	$133,070	$63,771	$69,299	$0	$69,299
140 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-01	$39,807	$18,513	$21,294	$0	$21,294
70 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-03	$19,797	$9,257	$10,540	$0	$10,540
28 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-03	$7,939	$3,703	$4,236	$0	$4,236
34 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-03	$9,656	$4,496	$5,160	$0	$5,160
353 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-03	$100,085	$46,680	$53,405	$0	$53,405
69 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-04	$19,485	$9,124	$10,361	$0	$10,361
42 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-04	$11,852	$5,554	$6,298	$0	$6,298
1 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-04	$284	$132	$152	$0	$152
371 shares SHERWIN-WILLIAMS CO/THE	P	2020-04-01	2021-06-04	$105,015	$49,060	$55,955	$0	$55,955
42 shares SHOPIFY INC	P	2021-04-28	2021-07-16	$64,181	$47,770	$16,411	$0	$16,411
12 shares SHOPIFY INC	P	2021-01-20	2021-07-16	$18,337	$14,024	$4,313	$0	$4,313
409 shares SNAP INC	P	2021-06-03	2021-07-16	$26,380	$26,026	$354	$0	$354
152 shares SNOWFLAKE INC	P	2020-12-18	2021-07-16	$40,126	$50,562	-$10,436	$0	-$10,436
594 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-07-16	$157,373	$72,423	$84,950	$0	$84,950
174 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-05	$39,415	$21,215	$18,200	$0	$18,200
385 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-05	$84,952	$46,941	$38,011	$0	$38,011
32 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-05	$6,960	$3,902	$3,058	$0	$3,058
13 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-06	$2,832	$1,585	$1,247	$0	$1,247
26 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-06	$5,658	$3,170	$2,488	$0	$2,488
231 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-06	$50,401	$28,165	$22,236	$0	$22,236
391 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-09	$85,662	$47,673	$37,989	$0	$37,989
12 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-09	$2,632	$1,463	$1,169	$0	$1,169
156 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-12	$34,203	$19,020	$15,183	$0	$15,183
388 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-12	$84,031	$47,307	$36,724	$0	$36,724
48 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-12	$10,342	$5,852	$4,490	$0	$4,490
417 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-13	$88,506	$50,843	$37,663	$0	$37,663
10 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-13	$2,140	$1,219	$921	$0	$921
399 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-13	$84,813	$48,648	$36,165	$0	$36,165
42 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-16	$8,932	$5,121	$3,811	$0	$3,811
116 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-16	$24,655	$14,143	$10,512	$0	$10,512
145 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-16	$31,075	$17,679	$13,396	$0	$13,396
178 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-16	$37,698	$21,703	$15,995	$0	$15,995
138 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-17	$29,451	$16,826	$12,625	$0	$12,625
294 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-18	$61,298	$35,846	$25,452	$0	$25,452
177 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-18	$36,701	$21,581	$15,120	$0	$15,120
14 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-18	$2,914	$1,707	$1,207	$0	$1,207
337 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-19	$69,560	$41,089	$28,471	$0	$28,471
14 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-19	$2,894	$1,707	$1,187	$0	$1,187
36 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-19	$7,429	$4,389	$3,040	$0	$3,040
363 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-20	$74,798	$44,259	$30,539	$0	$30,539
319 shares SPOTIFY TECHNOLOGY SA	P	2020-04-06	2021-08-31	$72,272	$38,894	$33,378	$0	$33,378
143 shares SQUARE INC	P	2021-05-21	2021-07-16	$34,999	$28,346	$6,653	$0	$6,653
35 shares SQUARE INC	P	2020-04-16	2021-07-16	$8,566	$2,160	$6,406	$0	$6,406
65 shares SQUARE INC	P	2021-05-21	2021-07-16	$15,909	$12,793	$3,116	$0	$3,116
1264 shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-04-06	2021-06-18	$215,146	$151,080	$64,066	$0	$64,066
87 shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-04-06	2021-06-18	$15,111	$10,399	$4,712	$0	$4,712
115 shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-04-06	2021-06-18	$19,517	$13,745	$5,772	$0	$5,772
881 shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-04-06	2021-06-18	$152,980	$105,302	$47,678	$0	$47,678
49 shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-11-12	2021-06-18	$8,509	$8,018	$491	$0	$491
1094 shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-04-06	2021-06-21	$187,602	$130,760	$56,842	$0	$56,842
8 shares TEXAS PACIFIC LAND CORP	P	2021-03-09	2021-05-19	$13,206	$9,506	$3,700	$0	$3,700
6 shares TEXAS PACIFIC LAND CORP	P	2021-03-10	2021-05-19	$9,905	$7,326	$2,579	$0	$2,579
1 shares TEXAS PACIFIC LAND CORP	P	2021-03-09	2021-05-20	$1,635	$1,188	$447	$0	$447
1 shares TEXAS PACIFIC LAND CORP	P	2021-03-09	2021-05-21	$1,521	$1,188	$333	$0	$333
2 shares TEXAS PACIFIC LAND CORP	P	2021-03-09	2021-05-21	$3,010	$2,376	$634	$0	$634
3 shares TEXAS PACIFIC LAND CORP	P	2021-03-08	2021-05-21	$4,564	$3,564	$1,000	$0	$1,000
1 shares TEXAS PACIFIC LAND CORP	P	2021-03-08	2021-05-21	$1,515	$1,177	$338	$0	$338
2 shares TEXAS PACIFIC LAND CORP	P	2021-03-08	2021-05-24	$3,135	$2,353	$782	$0	$782
1 shares TEXAS PACIFIC LAND CORP	P	2021-03-08	2021-05-24	$1,563	$1,177	$386	$0	$386
1 shares TEXAS PACIFIC LAND CORP	P	2021-03-08	2021-05-24	$1,550	$1,177	$373	$0	$373
4 shares TEXAS PACIFIC LAND CORP	P	2021-02-18	2021-05-24	$6,200	$4,676	$1,524	$0	$1,524
1 shares TEXAS PACIFIC LAND CORP	P	2021-02-12	2021-05-25	$1,550	$1,066	$484	$0	$484
2 shares TEXAS PACIFIC LAND CORP	P	2021-02-12	2021-05-25	$3,080	$2,128	$952	$0	$952
1 shares TEXAS PACIFIC LAND CORP	P	2021-02-18	2021-05-25	$1,560	$1,169	$391	$0	$391
1 shares TEXAS PACIFIC LAND CORP	P	2021-02-17	2021-05-25	$1,560	$1,111	$449	$0	$449
2 shares TEXAS PACIFIC LAND CORP	P	2021-02-17	2021-05-25	$3,121	$2,205	$916	$0	$916
1 shares TEXAS PACIFIC LAND CORP	P	2021-02-16	2021-05-25	$1,560	$1,075	$485	$0	$485
1 shares TEXAS PACIFIC LAND CORP	P	2021-02-16	2021-05-25	$1,560	$1,075	$485	$0	$485
2 shares TEXAS PACIFIC LAND CORP	P	2021-02-16	2021-05-25	$3,121	$2,147	$974	$0	$974
1 shares TEXAS PACIFIC LAND CORP	P	2021-02-16	2021-05-25	$1,560	$1,072	$488	$0	$488
9 shares TEXAS PACIFIC LAND CORP	P	2021-02-11	2021-05-26	$13,667	$9,159	$4,508	$0	$4,508
2 shares TEXAS PACIFIC LAND CORP	P	2021-02-10	2021-05-26	$3,037	$2,000	$1,037	$0	$1,037
1 shares TEXAS PACIFIC LAND CORP	P	2021-02-12	2021-05-26	$1,519	$1,051	$468	$0	$468
3 shares TEXAS PACIFIC LAND CORP	P	2021-02-10	2021-05-27	$4,509	$3,000	$1,509	$0	$1,509
1 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-05-27	$1,503	$507	$996	$0	$996
2 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-05-27	$2,970	$1,014	$1,956	$0	$1,956
5 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-05-28	$7,400	$2,534	$4,866	$0	$4,866
27 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$37,800	$12,416	$25,384	$0	$25,384
21 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$29,400	$9,745	$19,655	$0	$19,655
11 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$15,400	$5,151	$10,249	$0	$10,249
4 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$5,600	$1,886	$3,714	$0	$3,714
8 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$11,200	$3,780	$7,420	$0	$7,420
10 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$14,000	$4,812	$9,188	$0	$9,188
29 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$40,600	$14,013	$26,587	$0	$26,587
1 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$1,400	$453	$947	$0	$947
1 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$1,452	$507	$945	$0	$945
14 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$19,600	$7,019	$12,581	$0	$12,581
2 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$2,800	$974	$1,826	$0	$1,826
3 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$4,200	$1,471	$2,729	$0	$2,729
1 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$1,400	$488	$912	$0	$912
8 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$11,200	$3,497	$7,703	$0	$7,703
55 shares TEXAS PACIFIC LAND CORP	P	2021-01-11	2021-06-01	$77,000	$27,259	$49,741	$0	$49,741
162 shares TWILIO INC	P	2021-03-19	2021-07-16	$63,700	$62,691	$1,009	$0	$1,009
93 shares TWILIO INC	P	2021-03-19	2021-08-24	$31,685	$35,989	-$4,304	$0	-$4,304
3759 shares TWITTER INC	P	2020-09-25	2021-07-16	$263,754	$171,621	$92,133	$0	$92,133
83 shares TWITTER INC	P	2020-10-20	2021-07-16	$5,824	$3,788	$2,036	$0	$2,036
185 shares TWITTER INC	P	2020-10-20	2021-12-31	$7,918	$8,444	-$526	$0	-$526
339 shares TWITTER INC	P	2020-10-20	2021-12-31	$14,489	$15,473	-$984	$0	-$984
332 shares TWITTER INC	P	2021-12-30	2020-10-16	$14,754	$15,153	-$399	$0	-$399
13 shares TWITTER INC	P	2021-12-30	2020-10-16	$577	$593	-$16	$0	-$16
37 shares TWITTER INC	P	2021-12-30	2020-10-16	$1,653	$1,689	-$36	$0	-$36
66 shares TWITTER INC	P	2021-12-31	2020-10-16	$2,887	$3,012	-$125	$0	-$125
463 shares TWITTER INC	P	2021-12-31	2020-10-16	$20,182	$21,132	-$950	$0	-$950
116 shares TYLER TECHNOLOGIES INC	P	2020-12-18	2021-06-02	$47,179	$53,303	-$6,124	$0	-$6,124
43 shares TYLER TECHNOLOGIES INC	P	2020-12-18	2021-06-03	$17,353	$19,759	-$2,406	$0	-$2,406
29 shares TYLER TECHNOLOGIES INC	P	2020-12-18	2021-06-03	$11,657	$13,326	-$1,669	$0	-$1,669
32 shares TYLER TECHNOLOGIES INC	P	2020-12-15	2021-06-04	$12,875	$14,439	-$1,564	$0	-$1,564
39 shares TYLER TECHNOLOGIES INC	P	2020-12-17	2021-06-04	$15,691	$17,554	-$1,863	$0	-$1,863
44 shares TYLER TECHNOLOGIES INC	P	2020-12-18	2021-06-04	$17,703	$20,218	-$2,515	$0	-$2,515
7 shares TYLER TECHNOLOGIES INC	P	2020-12-17	2021-06-04	$2,816	$3,162	-$346	$0	-$346
10 shares TYLER TECHNOLOGIES INC	P	2020-12-18	2021-06-04	$4,023	$4,581	-$558	$0	-$558
26 shares TYLER TECHNOLOGIES INC	P	2020-12-17	2021-06-04	$10,461	$11,761	-$1,300	$0	-$1,300
94 shares TYLER TECHNOLOGIES INC	P	2020-12-14	2021-06-07	$37,083	$41,971	-$4,888	$0	-$4,888
6 shares TYLER TECHNOLOGIES INC	P	2020-12-16	2021-06-07	$2,367	$2,679	-$312	$0	-$312
197 shares TYLER TECHNOLOGIES INC	P	2020-12-15	2021-06-07	$77,716	$88,134	-$10,418	$0	-$10,418
15 shares TYLER TECHNOLOGIES INC	P	2020-12-10	2021-06-07	$5,917	$6,712	-$795	$0	-$795
87 shares TYLER TECHNOLOGIES INC	P	2020-12-16	2021-06-07	$34,321	$38,955	-$4,634	$0	-$4,634
61 shares TYLER TECHNOLOGIES INC	P	2020-12-11	2021-06-07	$24,064	$27,128	-$3,064	$0	-$3,064
29 shares TYLER TECHNOLOGIES INC	P	2020-12-10	2021-06-07	$11,440	$12,892	-$1,452	$0	-$1,452
46 shares TYLER TECHNOLOGIES INC	P	2020-12-11	2021-06-07	$18,147	$20,416	-$2,269	$0	-$2,269
31 shares TYLER TECHNOLOGIES INC	P	2020-12-11	2021-06-07	$12,229	$13,744	-$1,515	$0	-$1,515
8 shares TYLER TECHNOLOGIES INC	P	2020-12-11	2021-06-07	$3,156	$3,526	-$370	$0	-$370
55 shares TYLER TECHNOLOGIES INC	P	2020-12-09	2021-06-07	$21,697	$24,022	-$2,325	$0	-$2,325
12 shares TYLER TECHNOLOGIES INC	P	2020-12-09	2021-06-07	$4,734	$5,199	-$465	$0	-$465
104 shares TYLER TECHNOLOGIES INC	P	2020-12-09	2021-06-07	$41,028	$45,033	-$4,005	$0	-$4,005
17 shares TYLER TECHNOLOGIES INC	P	2020-12-09	2021-06-07	$6,706	$7,272	-$566	$0	-$566
26 shares TYLER TECHNOLOGIES INC	P	2020-12-14	2021-06-07	$10,257	$11,690	-$1,433	$0	-$1,433
49 shares TYLER TECHNOLOGIES INC	P	2020-12-17	2021-06-07	$19,330	$22,055	-$2,725	$0	-$2,725
188 shares TYLER TECHNOLOGIES INC	P	2020-12-11	2021-06-07	$74,166	$83,577	-$9,411	$0	-$9,411
72 shares TYLER TECHNOLOGIES INC	P	2020-12-10	2021-06-07	$28,404	$32,028	-$3,624	$0	-$3,624
6 shares TYLER TECHNOLOGIES INC	P	2020-12-11	2021-06-07	$2,367	$2,672	-$305	$0	-$305
1 shares TYLER TECHNOLOGIES INC	P	2020-12-15	2021-06-07	$395	$446	-$51	$0	-$51
8 shares TYLER TECHNOLOGIES INC	P	2020-12-17	2021-06-07	$3,197	$3,601	-$404	$0	-$404
513 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-07-16	$24,855	$26,035	-$1,180	$0	-$1,180
6436 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$259,320	$326,627	-$67,307	$0	-$67,307
304 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$12,458	$15,428	-$2,970	$0	-$2,970
61 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$2,499	$3,096	-$597	$0	-$597
2115 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$86,124	$107,336	-$21,212	$0	-$21,212
2510 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$102,716	$127,383	-$24,667	$0	-$24,667
1378 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$56,017	$69,934	-$13,917	$0	-$13,917
274 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$11,090	$13,906	-$2,816	$0	-$2,816
15456 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$631,122	$784,392	-$153,270	$0	-$153,270
3499 shares UBER TECHNOLOGIES INC	P	2021-06-01	2021-08-26	$140,667	$177,574	-$36,907	$0	-$36,907
1184 shares UBER TECHNOLOGIES INC	P	2021-06-23	2021-08-26	$47,599	$56,998	-$9,399	$0	-$9,399
29 shares VEEVA SYSTEMS INC	P	2021-03-03	2021-07-16	$9,335	$8,440	$895	$0	$895
492 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-07-16	$158,374	$136,006	$22,368	$0	$22,368
14 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-11	$4,652	$3,870	$782	$0	$782
18 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-11	$6,021	$4,976	$1,045	$0	$1,045
1 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-11	$335	$276	$59	$0	$59
3 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-11	$999	$829	$170	$0	$170
1 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-11	$334	$276	$58	$0	$58
38 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-12	$12,211	$10,505	$1,706	$0	$1,706
18 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-12	$5,786	$4,976	$810	$0	$810
19 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-12	$6,077	$5,252	$825	$0	$825
4 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-12	$1,323	$1,106	$217	$0	$217
25 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-12	$8,008	$6,911	$1,097	$0	$1,097
29 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-13	$9,187	$8,017	$1,170	$0	$1,170
4 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-13	$1,276	$1,106	$170	$0	$170
6 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-16	$1,929	$1,659	$270	$0	$270
1 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-16	$325	$276	$49	$0	$49
1 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-16	$325	$276	$49	$0	$49
18 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-17	$5,765	$4,976	$789	$0	$789
11 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-18	$3,520	$3,041	$479	$0	$479
10 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-19	$3,179	$2,764	$415	$0	$415
9 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-19	$2,863	$2,488	$375	$0	$375
5 shares VEEVA SYSTEMS INC	P	2020-12-24	2021-08-20	$1,597	$1,382	$215	$0	$215
10 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-20	$3,169	$2,735	$434	$0	$434
1 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-20	$320	$273	$47	$0	$47
13 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-20	$4,152	$3,555	$597	$0	$597
4 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-23	$1,274	$1,094	$180	$0	$180
44 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-23	$14,025	$12,033	$1,992	$0	$1,992
4 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-23	$1,271	$1,094	$177	$0	$177
25 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-23	$8,013	$6,837	$1,176	$0	$1,176
31 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-24	$9,958	$8,478	$1,480	$0	$1,480
4 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-24	$1,283	$1,094	$189	$0	$189
57 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-25	$18,380	$15,588	$2,792	$0	$2,792
18 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-25	$5,814	$4,923	$891	$0	$891
3 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-25	$966	$820	$146	$0	$146
13 shares VEEVA SYSTEMS INC	P	2020-04-06	2021-08-26	$4,184	$2,030	$2,154	$0	$2,154
8 shares VEEVA SYSTEMS INC	P	2020-04-06	2021-08-26	$2,606	$1,249	$1,357	$0	$1,357
32 shares VEEVA SYSTEMS INC	P	2020-04-06	2021-08-26	$10,362	$4,998	$5,364	$0	$5,364
19 shares VEEVA SYSTEMS INC	P	2021-01-06	2021-08-26	$6,152	$5,196	$956	$0	$956
0.426 shares VIMEO INC	P	2021-05-25	2021-06-02	$18	$18	$0	$0	$0
59.644 shares VIMEO INC	P	2021-05-25	2021-07-16	$2,813	$2,587	$226	$0	$226
332.356 shares VIMEO INC	P	2021-05-25	2021-07-16	$15,675	$14,387	$1,288	$0	$1,288
29 shares WAYFAIR INC	P	2021-06-04	2021-07-16	$8,467	$9,626	-$1,159	$0	-$1,159
709 shares WORKDAY INC	P	2020-12-24	2021-03-26	$176,227	$180,482	-$4,255	$0	-$4,255
11 shares WORKDAY INC	P	2020-12-24	2021-03-26	$2,787	$2,814	-$27	$0	-$27
1 shares WORKDAY INC	P	2020-12-24	2021-03-26	$253	$255	-$2	$0	-$2
99 shares WORKDAY INC	P	2020-12-24	2021-07-16	$23,200	$25,201	-$2,001	$0	-$2,001
75 shares WORKDAY INC	P	2020-12-24	2021-08-05	$17,662	$18,820	-$1,158	$0	-$1,158
219 shares WORKDAY INC	P	2021-05-19	2021-08-05	$51,573	$49,978	$1,595	$0	$1,595
521 shares WORKDAY INC	P	2020-12-24	2021-08-05	$122,283	$132,625	-$10,342	$0	-$10,342
1062 shares WORKDAY INC	P	2020-12-24	2021-08-05	$250,094	$270,342	-$20,248	$0	-$20,248
196 shares WORKDAY INC	P	2020-12-24	2021-08-05	$46,157	$49,769	-$3,612	$0	-$3,612
56 shares WORKDAY INC	P	2020-12-24	2021-08-05	$13,188	$14,186	-$998	$0	-$998
298 shares WORKDAY INC	P	2021-05-19	2021-10-08	$75,011	$68,007	$7,004	$0	$7,004
63 shares WORKDAY INC	P	2021-05-19	2021-10-08	$15,712	$14,377	$1,335	$0	$1,335
273 shares WORKDAY INC	P	2020-04-06	2021-10-08	$68,718	$33,411	$35,307	$0	$35,307
475 shares WORKDAY INC	P	2020-04-06	2021-11-24	$130,700	$58,133	$72,567	$0	$72,567
95 shares WORKDAY INC	P	2020-04-06	2021-11-24	$26,995	$11,627	$15,368	$0	$15,368
510 shares WORKDAY INC	P	2020-04-06	2021-11-24	$142,237	$62,416	$79,821	$0	$79,821
242 shares WORKDAY INC	P	2020-04-06	2021-11-24	$67,698	$29,617	$38,081	$0	$38,081
84 shares WORKDAY INC	P	2020-04-06	2021-11-24	$23,078	$10,280	$12,798	$0	$12,798
13 shares WORKDAY INC	P	2020-04-06	2021-11-24	$3,628	$1,591	$2,037	$0	$2,037
228 shares WORKDAY INC	P	2020-04-06	2021-12-08	$59,743	$27,904	$31,839	$0	$31,839
225 shares ZOETIS INC	P	2020-12-30	2021-07-16	$44,958	$36,354	$8,604	$0	$8,604
251 shares ZOETIS INC	P	2020-12-30	2021-09-16	$51,483	$40,555	$10,928	$0	$10,928
43 shares ZOETIS INC	P	2020-04-06	2021-09-16	$8,820	$4,990	$3,830	$0	$3,830
500 shares ZOETIS INC	P	2020-04-06	2021-09-16	$101,833	$58,023	$43,810	$0	$43,810
331 shares ZOETIS INC	P	2020-04-06	2021-09-17	$67,613	$38,411	$29,202	$0	$29,202
255 shares ZOETIS INC	P	2020-04-06	2021-09-17	$52,004	$29,591	$22,413	$0	$22,413
57 shares ZOETIS INC	P	2020-04-06	2021-09-17	$11,637	$6,615	$5,022	$0	$5,022
30 shares ZOETIS INC	P	2020-04-06	2021-09-17	$6,133	$3,481	$2,652	$0	$2,652
425 shares ZOETIS INC	P	2020-04-06	2021-09-20	$86,168	$49,319	$36,849	$0	$36,849
195 shares ZOETIS INC	P	2020-04-06	2021-09-20	$39,424	$22,629	$16,795	$0	$16,795
66 shares ZOETIS INC	P	2020-04-06	2021-09-20	$13,340	$7,659	$5,681	$0	$5,681
607 shares ZOETIS INC	P	2020-04-06	2021-09-20	$122,741	$70,439	$52,302	$0	$52,302
842 shares ZOETIS INC	P	2020-04-06	2021-09-21	$168,224	$97,710	$70,514	$0	$70,514
440 shares ZOETIS INC	P	2020-04-06	2021-09-21	$87,873	$51,060	$36,813	$0	$36,813
67 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-12-03	2021-07-16	$25,515	$27,657	-$2,142	$0	-$2,142
26 shares ZOOM VIDEO COMMUNICATIONS INC	P	2021-01-27	2021-07-16	$9,901	$10,226	-$325	$0	-$325
10 shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-12-03	2021-07-16	$3,808	$4,125	-$317	$0	-$317
82 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-01	$4,025	$4,648	-$623	$0	-$623
175 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-01	$8,571	$9,920	-$1,349	$0	-$1,349
12 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-01	$596	$680	-$84	$0	-$84
12 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-05	$587	$673	-$86	$0	-$86
79 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-05	$3,950	$4,432	-$482	$0	-$482
55 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-05	$2,705	$3,086	-$381	$0	-$381
174 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-05	$8,595	$9,762	-$1,167	$0	-$1,167
26 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-05	$1,284	$1,465	-$181	$0	-$181
36 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-05	$1,778	$2,041	-$263	$0	-$263
24 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-06	$1,170	$1,318	-$148	$0	-$148
16 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-06	$784	$878	-$94	$0	-$94
168 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-06	$8,237	$9,270	-$1,033	$0	-$1,033
107 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-06	$5,246	$5,968	-$722	$0	-$722
103 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-06	$5,051	$5,745	-$694	$0	-$694
3 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-06	$147	$165	-$18	$0	-$18
241 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-06	$11,818	$13,520	-$1,702	$0	-$1,702
10 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-24	2021-04-07	$476	$547	-$71	$0	-$71
97 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-24	2021-04-07	$4,551	$5,307	-$756	$0	-$756
9 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-07	$422	$492	-$70	$0	-$70
55 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-07	$2,613	$3,009	-$396	$0	-$396
97 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-07	$4,608	$5,286	-$678	$0	-$678
56 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-07	$2,661	$3,044	-$383	$0	-$383
66 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-07	$3,123	$3,623	-$500	$0	-$500
119 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-25	2021-04-07	$5,666	$6,533	-$867	$0	-$867
294 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-08	$14,106	$15,982	-$1,876	$0	-$1,876
202 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-08	$9,731	$10,981	-$1,250	$0	-$1,250
14 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-08	$680	$761	-$81	$0	-$81
26 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-08	$1,262	$1,413	-$151	$0	-$151
900 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-29	2021-04-09	$43,723	$48,832	-$5,109	$0	-$5,109
706 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-09	$34,298	$38,379	-$4,081	$0	-$4,081
25 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-09	$1,232	$1,359	-$127	$0	-$127
366 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-09	$17,969	$19,896	-$1,927	$0	-$1,927
13 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-26	2021-04-09	$638	$707	-$69	$0	-$69
303 shares ZOOMINFO TECHNOLOGIES INC	P	2021-03-29	2021-07-16	$16,079	$16,440	-$361	$0	-$361
96 shares ZOOMINFO TECHNOLOGIES INC	P	2021-11-26	2021-12-01	$6,736	$6,470	$266	$0	$266
1275 shares ZOOMINFO TECHNOLOGIES INC	P	2021-11-26	2021-12-01	$89,458	$86,263	$3,195	$0	$3,195
75 shares ZOOMINFO TECHNOLOGIES INC	P	2021-11-26	2021-12-01	$5,248	$5,074	$174	$0	$174
5 shares ZOOMINFO TECHNOLOGIES INC	P	2021-11-26	2021-12-01	$351	$338	$13	$0	$13
87 shares ZOOMINFO TECHNOLOGIES INC	P	2021-11-26	2021-12-01	$6,069	$5,886	$183	$0	$183
104 shares ZOOMINFO TECHNOLOGIES INC	P	2021-11-26	2021-12-01	$7,300	$7,036	$264	$0	$264
103 shares ZOOMINFO TECHNOLOGIES INC	P	2021-11-26	2021-12-01	$7,224	$6,942	$282	$0	$282
133 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-09	2021-12-01	$9,328	$8,534	$794	$0	$794
47 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-09	2021-12-02	$3,077	$3,016	$61	$0	$61
225 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-09	2021-12-02	$14,559	$14,437	$122	$0	$122
12 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-06	2021-12-02	$764	$714	$50	$0	$50
1048 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-06	2021-12-02	$64,640	$62,320	$2,320	$0	$2,320
68 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-09	2021-12-02	$4,400	$4,362	$38	$0	$38
66 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-09	2021-12-02	$4,271	$4,089	$182	$0	$182
147 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-09	2021-12-02	$9,512	$8,973	$539	$0	$539
88 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-09	2021-12-02	$5,781	$5,372	$409	$0	$409
584 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-06	2021-12-02	$38,362	$35,273	$3,089	$0	$3,089
6 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-06	2021-12-02	$395	$362	$33	$0	$33
39 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-06	2021-12-02	$2,686	$2,356	$330	$0	$330
77 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-06	2021-12-02	$4,749	$4,651	$98	$0	$98
470 shares ZOOMINFO TECHNOLOGIES INC	P	2021-08-06	2021-12-02	$28,989	$28,221	$768	$0	$768
Baird Intermediate Short-Term Capital Gains	P	2021-12-20	2021-12-20	$15,242	$0	$15,242	$0	$15,242
Baird Intermediate Long-Term Capital Gains	P	2021-12-20	2021-12-20	$367,885	$0	$367,885	$0	$367,885
652132.701 shares CF GLOBAL CORE PLUS US$ HEDGED	P	2021-06-03	2021-11-22	$8,151,659	$8,151,659	$0	$0	$0
147867.299 shares CF GLOBAL CORE PLUS US$ HEDGED	P	2021-07-22	2021-11-22	$1,848,341	$1,872,000	-$23,659	$0	-$23,659
1928129.423 shares BAIRD SHORT TERM BND	P	2018-06-18	2021-11-17	$18,895,668	$18,432,917	$462,751	$0	$462,751
4630.557 shares BAIRD SHORT TERM BND	P	2018-06-25	2021-11-17	$45,379	$44,222	$1,157	$0	$1,157
5222.031 shares BAIRD SHORT TERM BND	P	2018-07-25	2021-11-17	$51,176	$49,870	$1,306	$0	$1,306
5467.588 shares BAIRD SHORT TERM BND	P	2018-08-27	2021-11-17	$53,582	$52,270	$1,312	$0	$1,312
5520.026 shares BAIRD SHORT TERM BND	P	2018-09-25	2021-11-17	$54,096	$52,661	$1,435	$0	$1,435
5012.462 shares BAIRD SHORT TERM BND	P	2018-10-25	2021-11-17	$49,122	$47,819	$1,303	$0	$1,303
5234.893 shares BAIRD SHORT TERM BND	P	2018-11-26	2021-11-17	$51,302	$49,889	$1,413	$0	$1,413
588430.995 shares BAIRD SHORT TERM BND	P	2018-11-27	2021-11-17	$5,766,624	$5,607,747	$158,877	$0	$158,877
13922.282 shares BAIRD SHORT TERM BND	P	2018-12-26	2021-11-17	$136,438	$132,958	$3,480	$0	$3,480
7523.475 shares BAIRD SHORT TERM BND	P	2019-01-25	2021-11-17	$73,730	$72,075	$1,655	$0	$1,655
566089.25 shares BAIRD SHORT TERM BND	P	2019-02-27	2021-11-17	$5,547,675	$5,440,118	$107,557	$0	$107,557
11563.502 shares BAIRD SHORT TERM BND	P	2020-03-26	2021-11-17	$113,322	$110,663	$2,659	$0	$2,659
6737.728 shares BAIRD SHORT TERM BND	P	2020-11-24	2021-11-17	$66,030	$67,243	-$1,213	$0	-$1,213
24937.544 shares BAIRD SHORT TERM BND	P	2020-12-17	2021-11-17	$244,388	$247,380	-$2,992	$0	-$2,992
13085.934 shares BAIRD SHORT TERM BND	P	2020-12-17	2021-11-17	$128,242	$129,812	-$1,570	$0	-$1,570
1134072.581 shares BAIRD SHORT TERM BND	P	2020-12-22	2021-11-17	$11,113,911	$11,250,000	-$136,089	$0	-$136,089
9148.93 shares BAIRD SHORT TERM BND	P	2020-12-28	2021-11-17	$89,660	$90,666	-$1,006	$0	-$1,006
5545.582 shares BAIRD SHORT TERM BND	P	2021-01-26	2021-11-17	$54,347	$54,957	-$610	$0	-$610
1482661.106 shares BAIRD SHORT TERM BND	P	2021-02-04	2021-11-17	$14,530,079	$14,693,172	-$163,093	$0	-$163,093
30961.497 shares BAIRD SHORT TERM BND	P	2021-02-04	2021-11-17	$303,423	$306,828	-$3,405	$0	-$3,405
8433.285 shares BAIRD SHORT TERM BND	P	2021-02-25	2021-11-17	$82,646	$83,405	-$759	$0	-$759
6984.462 shares BAIRD SHORT TERM BND	P	2021-03-25	2021-11-17	$68,448	$69,006	-$558	$0	-$558
7543.778 shares BAIRD SHORT TERM BND	P	2021-04-23	2021-11-17	$73,929	$74,533	-$604	$0	-$604
8084.285 shares BAIRD SHORT TERM BND	P	2021-05-25	2021-11-17	$79,226	$79,954	-$728	$0	-$728
7321.131 shares BAIRD SHORT TERM BND	P	2021-06-25	2021-11-17	$71,747	$72,186	-$439	$0	-$439
7234.288 shares BAIRD SHORT TERM BND	P	2021-07-27	2021-11-17	$70,896	$71,402	-$506	$0	-$506
6200.591 shares BAIRD SHORT TERM BND	P	2021-08-25	2021-11-17	$60,766	$61,138	-$372	$0	-$372
6112.863 shares BAIRD SHORT TERM BND	P	2021-09-24	2021-11-17	$59,906	$60,212	-$306	$0	-$306
6555.278 shares BAIRD SHORT TERM BND	P	2021-10-29	2021-11-17	$64,242	$64,307	-$65	$0	-$65
LT Capital Gains BAIRD SHORT TERM BND	P	2021-12-20	2021-12-20	$15,864	$0	$15,864	$0	$15,864
ST Capital Gains BAIRD SHORT TERM BND	P	2021-12-20	2021-12-20	$49,567	$0	$49,567	$0	$49,567
477.052 shares ANCHORAGE CAPITAL PARTNERS	P	2018-08-31	2021-09-30	$585,427	$477,052	$108,375	$0	$108,375
9063.978 shares ANCHORAGE CAPITAL PARTNERS	P	2018-08-31	2021-09-30	$11,123,102	$9,063,978	$2,059,124	$0	$2,059,124
CORBIN OPPORTUNITY FUND LTD Liquidation	P	2019-01-31	2021-09-30		$275,572	-$275,572	$0	-$275,572
110083.717 shares NEUBERG BERM US EQ IN PW-INS	P	2019-08-28	2021-11-17	$1,537,870	$1,201,013	$336,857	$0	$336,857
1208.275 shares NEUBERG BERM US EQ IN PW-INS	P	2020-12-18	2021-11-17	$16,880	$14,294	$2,586	$0	$2,586
137488.543 shares NEUBERG BERM US EQ IN PW-INS	P	2019-08-28	2021-11-17	$1,920,715	$1,500,000	$420,715	$0	$420,715
144.043 shares NEUBERG BERM US EQ IN PW-INS	P	2021-06-23	2021-11-17	$2,012	$1,909	$103	$0	$103
192453.365 shares NEUBERG BERM US EQ IN PW-INS	P	2018-11-01	2021-11-17	$2,688,574	$2,066,949	$621,625	$0	$621,625
22962.805 shares NEUBERG BERM US EQ IN PW-INS	P	2019-12-23	2021-11-17	$320,790	$255,117	$65,673	$0	$65,673
26958.356 shares NEUBERG BERM US EQ IN PW-INS	P	2019-12-23	2021-11-17	$376,608	$299,507	$77,101	$0	$77,101
3582.926 shares NEUBERG BERM US EQ IN PW-INS	P	2020-09-23	2021-11-17	$50,053	$38,696	$11,357	$0	$11,357
5459.038 shares NEUBERG BERM US EQ IN PW-INS	P	2019-12-20	2021-11-17	$76,263	$60,650	$15,613	$0	$15,613
732.661 shares NEUBERG BERM US EQ IN PW-INS	P	2021-03-24	2021-11-17	$10,235	$9,129	$1,106	$0	$1,106
ST Capital Gains NEUBERG BERM US EQ IN PW-INS	P	2021-12-23	2021-12-23	$898,380	$0	$898,380	$0	$898,380
LT Capital Gains NEUBERG BERM US EQ IN PW-INS	P	2021-12-23	2021-12-23	$1,077,832	$0	$1,077,832	$0	$1,077,832
172911.29 shares PRISA II LP	P	2018-01-01	2021-03-31	$172,911	$182,420	-$9,509	$0	-$9,509
256221.43 shares PRISA II LP	P	2018-01-01	2021-06-30	$256,221	$270,375	-$14,154	$0	-$14,154
230833.29 shares PRISA II LP	P	2018-01-01	2021-09-30	$230,833	$243,643	-$12,810	$0	-$12,810
318935.83 shares PRISA II LP	P	2018-01-01	2021-12-31	$318,936	$336,722	-$17,786	$0	-$17,786
PRISA II LP	P	2018-01-01	2021-02-01	$264,581	$33,949	$230,632	$0	$230,632
418054.78 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-01-07	$418,055	$499,422	-$81,367	$0	-$81,367
163356.09 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-01-15	$163,356	$195,259	-$31,903	$0	-$31,903
582822.98 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-04-06	$582,823	$696,646	-$113,823	$0	-$113,823
161843.6 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-04-16	$161,844	$193,573	-$31,729	$0	-$31,729
1546503.1 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-07-07	$1,546,503	$1,849,693	-$303,190	$0	-$303,190
156524.43 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-07-16	$156,524	$187,313	-$30,789	$0	-$30,789
885595.13 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-10-05	$885,595	$1,059,792	-$174,197	$0	-$174,197
143426.63 shares TRUMBULL PROPERTY FUND	P	2017-07-03	2021-10-22	$143,427	$171,639	-$28,212	$0	-$28,212
24.888 RAPTOR PRIVATE HOLDINGS	P	2008-04-01	2021-03-31	$2,976	$24,430	-$21,454	$0	-$21,454
11.376 KING STR CAP CL S SER 13 FD	P	2010-01-01	2021-01-01	$1,072	$989	$83	$0	$83
OZ OVERSEAS FUND II LTD	P	2010-01-01	2021-01-11	$60	$0	$60	$0	$60
WHITEHALL STREET RE IX & X	P	2010-01-01	2021-03-31	$0	$468,624	-$468,624	$0	-$468,624
BARINGS INTERNATIONAL SMALL CAP EQUITY FUND				$1,341,082		$1,341,082	$0	$1,341,082
FOUR POINTS MULTI-STRATEGY FUND, L.P.				$2,635,258		$2,635,258	$0	$2,635,258
Hedge Fund #40				$1,276,835		$1,276,835	$0	$1,276,835
INVESCO EMERGING MARKETS EQUITY FUND, LP				$2,996,068		$2,996,068	$0	$2,996,068
Limited Partnership #100				$3,285		$3,285	$0	$3,285
Limited Partnership #101				$446,248		$446,248	$0	$446,248
Limited Partnership #102				$1,665,916		$1,665,916	$0	$1,665,916
Limited Partnership #103				$422,436		$422,436	$0	$422,436
Limited Partnership #107				$39,604		$39,604	$0	$39,604
Limited Partnership #108				$204,221		$204,221	$0	$204,221
Limited Partnership #108a				$2,297		$2,297	$0	$2,297
Limited Partnership #110				$793,106		$793,106	$0	$793,106
Limited Partnership #115				$11,367		$11,367	$0	$11,367
Limited Partnership #118				$10,028		$10,028	$0	$10,028
Limited Partnership #12				$83,374		$83,374	$0	$83,374
Limited Partnership #13				$98,166		$98,166	$0	$98,166
Limited Partnership #14				$21,633		$21,633	$0	$21,633
Limited Partnership #15				$87,255		$87,255	$0	$87,255
Limited Partnership #15a					$47,150	-$47,150	$0	-$47,150
Limited Partnership #16a				$75,999		$75,999	$0	$75,999
Limited Partnership #17					$417,132	-$417,132	$0	-$417,132
Limited Partnership #19				$180,741		$180,741	$0	$180,741
Limited Partnership #2				$17,047		$17,047	$0	$17,047
Limited Partnership #20				$76,957		$76,957	$0	$76,957
Limited Partnership #21					$234,740	-$234,740	$0	-$234,740
Limited Partnership #22				$1,472,322		$1,472,322	$0	$1,472,322
Limited Partnership #22a				$727,821		$727,821	$0	$727,821
Limited Partnership #22b				$1,032,702		$1,032,702	$0	$1,032,702
Limited Partnership #26					$29,134	-$29,134	$0	-$29,134
Limited Partnership #26a					$186,321	-$186,321	$0	-$186,321
Limited Partnership #26b				$82,569		$82,569	$0	$82,569
Limited Partnership #28				$391,421		$391,421	$0	$391,421
Limited Partnership #28a				$76,104		$76,104	$0	$76,104
Limited Partnership #29				$83,924		$83,924	$0	$83,924
Limited Partnership #29a					$934	-$934	$0	-$934
Limited Partnership #3				$508,001		$508,001	$0	$508,001
Limited Partnership #31					$22,643	-$22,643	$0	-$22,643
Limited Partnership #33				$5,836,848		$5,836,848	$0	$5,836,848
Limited Partnership #34				$5,244,636		$5,244,636	$0	$5,244,636
Limited Partnership #35					$80,027	-$80,027	$0	-$80,027
Limited Partnership #36					$41,491	-$41,491	$0	-$41,491
Limited Partnership #37				$10,251		$10,251	$0	$10,251
Limited Partnership #38				$31,745		$31,745	$0	$31,745
Limited Partnership #39					$398,114	-$398,114	$0	-$398,114
Limited Partnership #4				$60,911		$60,911	$0	$60,911
Limited Partnership #44				$100,392		$100,392	$0	$100,392
Limited Partnership #45				$146,313		$146,313	$0	$146,313
Limited Partnership #46				$886,650		$886,650	$0	$886,650
Limited Partnership #48b					$46,861	-$46,861	$0	-$46,861
Limited Partnership #5				$641,298		$641,298	$0	$641,298
Limited Partnership #6				$88,273		$88,273	$0	$88,273
Limited Partnership #64					$243,755	-$243,755	$0	-$243,755
Limited Partnership #65					$92,927	-$92,927	$0	-$92,927
Limited Partnership #66					$345,362	-$345,362	$0	-$345,362
Limited Partnership #67					$9,951	-$9,951	$0	-$9,951
Limited Partnership #68				$1,483,185		$1,483,185	$0	$1,483,185
Limited Partnership #69				$311,544		$311,544	$0	$311,544
Limited Partnership #72				$71,469		$71,469	$0	$71,469
Limited Partnership #74				$2,741,463		$2,741,463	$0	$2,741,463
Limited Partnership #75					$364,496	-$364,496	$0	-$364,496
Limited Partnership #76				$1,078,969		$1,078,969	$0	$1,078,969
Limited Partnership #77				$3,040,583		$3,040,583	$0	$3,040,583
Limited Partnership #79					$381,502	-$381,502	$0	-$381,502
Limited Partnership #80				$207,274		$207,274	$0	$207,274
Limited Partnership #82				$263,798		$263,798	$0	$263,798
Limited Partnership #83				$248,609		$248,609	$0	$248,609
Limited Partnership #86				$140,893		$140,893	$0	$140,893
Limited Partnership #87					$159,940	-$159,940	$0	-$159,940
Limited Partnership #87a					$238,544	-$238,544	$0	-$238,544
Limited Partnership #87g				$551,648		$551,648	$0	$551,648
Limited Partnership #87i				$127,744		$127,744	$0	$127,744
Limited Partnership #88				$909,135		$909,135	$0	$909,135
Limited Partnership #89				$813,280		$813,280	$0	$813,280
Limited Partnership #89a				$2,488,306		$2,488,306	$0	$2,488,306
Limited Partnership #90				$11,571		$11,571	$0	$11,571
Limited Partnership #94				$1,019,905		$1,019,905	$0	$1,019,905
Limited Partnership #94a				$1,291,312		$1,291,312	$0	$1,291,312
Limited Partnership #95				$2,392,834		$2,392,834	$0	$2,392,834
Limited Partnership #96					$3	-$3	$0	-$3
Limited Partnership #97				$2,018,716		$2,018,716	$0	$2,018,716
Limited Partnership #98				$1,378,908		$1,378,908	$0	$1,378,908
Limited Partnership #99				$285,704		$285,704	$0	$285,704
NUVEEN SENIOR LOAN FUND				$503,634		$503,634	$0	$503,634
PRISA II LP				$677,946		$677,946	$0	$677,946
TRUMBULL PROPERTY FUND				$790,374		$790,374	$0	$790,374

Field	Value	IRS element (for citing)
Capital Gain Net Income	$128,975,428	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,949,155	InvestmentIncomeExciseTaxAmt
Subtotal	$1,949,155	SubtotalAmt
Tax Based On Investment Income	$1,949,155	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,971,314	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$600,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,571,314	TotalPaymentsAndCreditsAmt
Overpayment	$622,159	OverpaymentAmt
Applied To ES Tax	$622,159	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.bradleyfdn.org	WebsiteAddressTxt
Individual With Books	Stephen A Langlois	IndividualWithBooksNm
Phone	4142919915	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N WATER ST 300	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532022506	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Richard W Graber
1400 North Water Street	Milwaukee	WI	532022506	President	50.000	$733,032	$70,716	$520
C Culver
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$38,000	$0	$0
C Mitchell
1400 North Water Street	Milwaukee	WI	532022506	Secretary & Director	2.000	$23,000	$0	$0
J A Pope
1400 North Water Street	Milwaukee	WI	532022506	Chairman & Director	2.000	$0	$0	$0
J Barry
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$38,000	$0	$0
P English
1400 North Water Street	Milwaukee	WI	532022506	Vice Chairman & Director	2.000	$0	$0	$0
R George
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$30,000	$0	$0
R Ribble
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$38,000	$0	$0
T Considine
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$0	$0	$0
V Hanson
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$33,000	$0	$0
Carl O Helstrom
1400 North Water Street	Milwaukee	WI	532022506	Vice President for Programs	45.000	$305,188	$72,015	$15,882
Kim Magnan
1400 North Water Street	Milwaukee	WI	532022506	Director for Human Resources & Administrative Services	45.000	$106,529	$21,090	$595
Mark Rhode
1400 North Water Street	Milwaukee	WI	532022506	Director of Finance	45.000	$168,301	$53,534	$1,894
Stephen A Langlois
1400 North Water Street	Milwaukee	WI	532022506	Vice President for Finance, Technology and Operations	45.000	$297,463	$72,135	$5,418
Terri L Famer (Terminated 73121)
1400 North Water Street	Milwaukee	WI	532022506	Assistant Secretary	40.000	$82,288	$16,232	$1,493
P Clement
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$33,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Alicia Manning
1400 North Water Street	Milwaukee	WI	532022506	Sr Program Officer	40.000	$174,843	$54,933	$15,910
Dionne King
1400 North Water Street	Milwaukee	WI	532022506	Dir of Operations	40.000	$106,083	$40,986	$668
Ingrid Gregg
1400 North Water Street	Milwaukee	WI	532022506	Sr Program Officer	40.000	$238,029	$68,467	$11,605
Jason S Crye
1400 North Water Street	Milwaukee	WI	532022506	Program Officer	40.000	$116,561	$43,524	$1,823
Christine Czernejewski
1400 North Water Street	Milwaukee	WI	532022506	Dir of Comms	40.000	$98,500	$38,933	$13,875

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	9	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
Morgan Stanley Investment Management
522 5th Avenue	New York	NY	10036	Investment Management	$558,341
John Roach Projects Inc
2690 Research Park Drive	Fitchburg	WI	53711	Project Management	$472,299	Suite J
Fiduciary Management
100 E Wisconsin Avenue	MILWAUKEE	WI	53202	Investment Management	$420,854	Suite 2200
PRISA II
7 Giralda Farms	MADISON	NJ	07940	Investment Management	$388,313	Floor 3
Artisan Partners Limited Partnership
875 E Wisconsin Ave	MILWAUKEE	WI	53202	Investment Management	$374,577	Suite 800

Field	Value	IRS element (for citing)
Contractor Paid Over50k	14	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	The 2nd Annual Bradley Donor Summit - Philanthropists and other foundation representatives gathered for a two-day summit focusing on Constitutional Order, Free Markets, Civil Society, and Informed Citizenship. The summit provided an opportunity for participants to learn from and exchange information with public intellectuals, policy experts, public servants, and peers in the donor community. Session topics included education, COVID-19, cancel culture, media, and the future of the conservative movement.	Description1Txt
Expenses1	$178,289	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$512,711,857	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$40,202,313	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$548,005,641	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,100,919,811	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,100,919,811	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$16,513,797	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,084,406,014	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$54,220,301	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$54,220,301	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,949,155	TaxBasedOnInvestmentIncomeAmt
Income Tax	$141,483	IncomeTaxAmt
Total Tax	$2,090,638	TotalTaxAmt
Distributable Before Adj	$52,129,663	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$406,273	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$52,535,936	DistributableBeforeDedAmt
Distributable As Adjusted	$52,535,936	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$51,175,289	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$145,747	CharitableAssetsAcquisPaidAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$51,321,036	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$52,535,936	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,638,505	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$12,331,395	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,429,423	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$12,482,334	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$33,881,657	TotalExcessDistributionCyovAmt
Qualifying Distributions	$51,321,036	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$51,321,036	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,250,689	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,250,689	ExcessDistributionCyovAppCYAmt
Total Corpus	$32,630,968	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	-$35,789	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,387,816	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$29,243,152	ExcessDistriCyovToNextYrAmt
Excess From Year4	$12,331,395	ExcessFromYear4Amt
Excess From Year3	$4,429,423	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$12,482,334	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PROGRAM TEAM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N WATER ST SUITE 300	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4142919915	RecipientPhoneNum
Form And Info And Materials	PROPOSAL, BUDGETS AND AMOUNT OF GRANT BEING REQUESTED, IRS DETERMINATION LETTER UNDER SECTION 501(C)(3), SEE WWW.BRADLEYFDN.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	LETTERS OF INQUIRY AND PROPOSALS ARE ACCEPTED ON AN ONGOING BASIS. SEE WWW.BRADLEYFDN.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION NORMALLY AWARDS GRANTS ONLY TO ORGANIZATIONS QUALIFIED UNDER 509(A)(1), (2), (3) AND SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (434 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Above the Clouds
PO Box 16122	Milwaukee	WI	532160122	PC	To support general operations	$20,000
ACC Campus
520 E Songbird Ln	Appleton	WI	549136806	PC	To support general operations	$50,000
Acts Housing
2414 W Vliet Street	Milwaukee	WI	53205	PC	To support general operations	$90,000
Alma Center
2821 North Vel R Phillips Avenue 3r	Milwaukee	WI	53212	PC	To support general operations	$125,000	d Floor
Amazing Surf Adventures
PO Box 1581	San Luis Obispo	CA	93406	PC	To support general operations	$1,000
AMC Boxing Academy Inc
2612 S Greeley Street	Milwaukee	WI	53207	PC	To support general operations	$1,500
America's Future
1633 Connecticut Ave NW Suite 300	Washington	DC	20009	PC	To support general operations and Talent Market	$200,000
American Constitutional Rights Union
405 Fifth Avenue South Suite 7C	Naples	FL	34102	PC	To support an election integrity project	$175,000
American Council of Trustees and Alumni
1730 M Street NW Suite 600	Washington	DC	200364511	PC	To support general operations	$15,000
American Enterprise Institute for Public Policy Research
1789 Massachusetts Avenue NW	Washington	DC	20036	PC	To support Education Policy Studies Program	$100,000
American Enterprise Institute for Public Policy Research
1789 Massachusetts Avenue NW	Washington	DC	20036	PC	To support the program in Social, Cultural, and Constitutional Studies	$100,000
American Institute for Economic Research
PO Box 1000	Great Barrington	MA	012301000	PC	To support general operations	$50,000
American Juris Link
7000 N 16th St Ste 120 155	Phoenix	AZ	850205524	PC	To support general operations	$100,000
American Legislative Exchange Council
2900 Crystal Drive Suite 600	Arlington	VA	22202	PC	To support general operations	$600,000
American Principles Project
2800 Shirlington Road Suite 901	Arlington	VA	22206	PC	To support the Defend America Project	$100,000
American Private Radio
1739 University Avenue No 341	Oxford	MS	386554109	PC	To support general operations	$50,000
American Public Servants Charitable Foundation
46a Brampton Lane	Gansevoort	NY	12831	PC	To support workplace freedom efforts	$75,000
American Transparency
200 South Frontage Road Suite 106	Burr Ridge	IL	60527	PC	To support the Open the Books project	$100,000
Americans for Fair Treatment
225 State Street Suite 301	Harrisburg	PA	17101	PC	To support workplace freedom efforts	$75,000
Aquinas Institute
134 Nassau St Ste 300	Princeton	NJ	08542	PC	To support general operations	$5,000
Archbridge Institute
PO Box 34322	Washington	DC	200434322	PC	To support a social mobility index	$50,000
Archdiocese of Milwaukee
3501 South Lake Drive PO Box 070912	Milwaukee	WI	532070912	PC	To support the Pallium Lecture	$10,000
Ashland University
401 College Avenue	Ashland	OH	44805	PC	To support educational programs	$50,000
Asset Builders of America
1213 North Sherman Avenue 195	Madison	WI	53704	PC	To support general operations	$45,000
Association of American Educators
2560 Huntington Avenue Suite 301	Alexandria	VA	22303	PC	To support workplace freedom efforts	$50,000
Atlas Economic Research Foundation
4075 Wilson Blvd Suite 310	Arlington	VA	22203	PC	To support the U.S. Freedom Movement and related programs	$50,000
Aurora Health Care Foundation
950 N 12th Street A511	Milwaukee	WI	53233	PC	To support the Healing Center	$20,000
Aurora Health Care Foundation
950 N 12th Street A511	Milwaukee	WI	53233	PC	To support art room expansion at Kradwell School	$25,000
Aurora Health Care Foundation
950 N 12th Street A511	Milwaukee	WI	53233	PC	To support the Healing Center	$20,000
Badger Institute
700 West Virginia Street Suite 301	Milwaukee	WI	53204	PC	To support general operations	$350,000
Baylor University
One Bear Place 97308	Waco	TX	767987308	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Baylor University
One Bear Place 97308	Waco	TX	767987308	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Beacon Center
201 4th Ave N Ste 1820	Nashville	TN	372192007	PC	To support general operations	$175,000
Becket Fund Inc
1919 Pennsylvania Avenue NW Suite 4	Washington	DC	20006	PC	To support a legal fellowship	$10,000	00
Becket Fund Inc
1919 Pennsylvania Avenue NW Suite 4	Washington	DC	20006	PC	To support a legal fellowship	$10,000	00
Becket Fund Inc
1919 Pennsylvania Avenue NW Suite 4	Washington	DC	20006	PC	To support general operations	$175,000	00
Bel Canto Chorus of Milwaukee
9575 Brenwood Park Drive 320174	Franklin	WI	53132	PC	To support general operations	$20,000
Benjamin Rush Institute
PO Box 610-001	DFW Airport	TX	75261	PC	To support general operations	$75,000
Boston College
Jesuit Community	Chestnut Hill	MA	024673802	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Boston College
Jesuit Community	Chestnut Hill	MA	024673802	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$650,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$1,167
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$500,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$37,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$525,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$28,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$525,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$1,175
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$79,000
Bridge Builders
PO Box 91322	Milwaukee	WI	532098322	PC	To support general operations	$40,000
Building 2 Learn Consortium
424 West Walnut St	Milwaukee	WI	53212	PC	To support general operations	$150,000
California Policy Center
18002 Irvine Boulevard Suite 108	Tustin	CA	92780	PC	To support the Parent Union Project	$100,000
California Policy Center
18002 Irvine Boulevard Suite 108	Tustin	CA	92780	PC	To support workplace freedom efforts	$75,000
Capital Research Center
1513 Sixteenth Street NW	Washington	DC	200361401	PC	To support general operations	$250,000
Capital Research Center
1513 Sixteenth Street NW	Washington	DC	200361401	PC	To support education and research on Environmental, Social, and Governance issues	$50,000
Cardinal Institute for West Virginia Policy
PO Box 11495	Charleston	WV	25339	PC	To support a 2021 Bradley Freedom Grant	$72,250
Catholic University of America
Office of Sponsored Programs 213 Mc	Washington	DC	20064	PC	To support a fellowship	$35,000	Mahon Hall
Catholic University of America
Office of Sponsored Programs 213 Mc	Washington	DC	20064	PC	To support the academic programs of the Institute for Human Ecology (IHE)	$50,000	Mahon Hall
Cato Institute
1000 Massachusetts Avenue NW	Washington	DC	20001	PC	To support the Jones Act Repeal project and regulatory studies	$300,000
Center for American Culture and Ideas
5230 N Apache Hills Trl	Tucson	AZ	857507108	PC	To support the American Culture and Ideas Program	$75,000
Center for American Greatness
3104 E Camelback Road 907	Phoenix	AZ	85016	PC	To support general operations	$175,000
Center for Individual Rights
1100 Connecticut Avenue NW Suite 62	Washington	DC	20036	PC	To support general operations	$75,000	5
Center for the Study of Technology and Society
1730 M Street NW Suite 910	Washington	DC	20036	PC	To support the New Atlantis Journal	$20,000
Center for Urban Teaching
2600 W Wisconsin Avenue	Milwaukee	WI	53233	PC	To support general operations	$230,000
Center of the American Experiment
8421 Wayzata Boulevard Suite 110	Golden Valley	MN	55426	PC	To support workplace freedom efforts	$50,000
Christ Alone Lutheran Church
247 S Main St	Thiensville	WI	53092	PC	To support general operations	$2,000
Christian Life School
10700 75th Street	Kenosha	WI	53142	PC	To support general operations	$2,000
City On A Hill
2224 West Kilbourn Avenue	Milwaukee	WI	53233	PC	To support general operations	$75,000
Claremont Institute for the Study of Statesmanship and Political Philosophy
1317 West Foothill Boulevard Suite	Upland	CA	91786	PC	To support general operations	$100,000	120
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Clemson University Foundation
PO Box 1889	Clemson	SC	296331889	PC	To support the Clemson Institute for the Study of Capitalism	$100,000
CO2 Coalition
1621 North Kent Street Suite 603	Arlington	VA	22209	PC	To support general operations	$50,000
Collegiate Cultural Foundation
218 West State Street	Media	PA	19063	PC	To support general operations	$15,000
Committee for a Responsible Federal Budget
1900 M Street NW Suite 850	Washington	DC	20036	PC	To support the Trust Funds Solutions initiative	$100,000
Committee to Unleash Prosperity
6805 Canal Bridge Court	Potomac	MD	20854	PC	To support general operations	$50,000
Competitive Enterprise Institute
1310 L Street NW 7th Floor	Washington	DC	20005	PC	To support general operations	$300,000
Concord Chamber Orchestra
PO Box 26191	Milwaukee	WI	53226	PC	To support general operations	$10,000
Concord Chamber Orchestra
PO Box 26191	Milwaukee	WI	53226	PC	To support general operations	$10,000
Concordia University Wisconsin
12800 North Lake Shore Drive	Mequon	WI	530929652	PC	To support the Center for Free Enterprise	$500,000
Conservative Partnership Institute
300 Independence Ave SE	Washington	DC	20003	PC	To support general operations	$100,000
Convergence Resource Center
7961 N 76th Street	Milwaukee	WI	53223	PC	To support general operations	$50,000
Coolidge Foundation
PO Box 97	Plymouth	VT	050560097	PC	To support the Coolidge Centennial Conference and a library and digitization project	$150,000
Cornell University
373 Pine Tree Rd	Ithaca	NY	14850	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Cornell University
373 Pine Tree Rd	Ithaca	NY	14850	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Council for National Policy
444 North Capitol Street NW Suite 8	Washington	DC	20001	PC	To support leadership development efforts	$75,000	30
Daily Caller News Foundation
1775 Eye Street NW Suite 1150-291	Washington	DC	20006	PC	To support journalism fellowship programs	$50,000
David Horowitz Freedom Center
14724 Ventura Blvd Suite 820	Sherman Oaks	CA	91403	PC	To support the work of Bruce Thornton, publications, and campus initiatives	$125,000
DePaul University
1 E Jackson Blvd	Chicago	IL	606042219	PC	To support a course on the Constitution by Professor Alberto Coll	$17,800
Discovery Institute
208 Columbia Street	Seattle	WA	98104	PC	To support the Center on Wealth and Poverty	$100,000
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	ain Street
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	ain Street
EdChoice
111 Monument Circle Suite 2650	Indianapolis	IN	46204	PC	To support outreach programs	$150,000
Empire Center for Public Policy
30 South Pearl Street Suite 1210	Albany	NY	12207	PC	To support workplace freedom efforts	$100,000
Empire Center for Public Policy
30 South Pearl Street Suite 1210	Albany	NY	12207	PC	To support a 2021 Bradley Freedom Grant	$70,000
Empower Mississippi Foundation
1000 Northpark Drive	Ridgeland	MS	39157	PC	To support a 2021 Bradley Freedom Grant	$80,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support the Jeane Kirkpatrick and Encounter Awards and events	$50,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$200,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$200,000
Ethics and Public Policy Center
1730 M Street NW Suite 910	Washington	DC	20036	PC	To support general operations	$250,000
Fair Lines America Foundation
2308 Mount Vernon Ave Ste 716	Alexandria	VA	223011328	PC	To support general operations and legal education efforts	$250,000
FDRLST Media Foundation
666 Dundee Rd Ste 600	Northbrook	IL	600622733	PC	To support journalism education programs	$125,000
First Liberty Institute
2001 West Plano Parkway Suite 1600	Plano	TX	75075	PC	To support a legal fellowship	$10,000
First Liberty Institute
2001 West Plano Parkway Suite 1600	Plano	TX	75075	PC	To support general operations	$50,000
Florentine Opera Company
205 West Highland Avenue Suite 201	Milwaukee	WI	53203	PC	To support general operations	$95,000
Food Allergy Research & Education
7901 Jones Branch Drive Suite 240	McLean	VA	22102	PC	To support general operations	$1,000
Forest Home Historic Preservation Association Inc
2405 West Forest Home Avenue	Milwaukee	WI	53215	PC	To support preservation projects	$15,000
Forge Leadership Network
707 Miamisburg Centerville Rd 202	Dayton	OH	454593030	PC	To support general operations	$25,000
Foundation for Cultural Review Inc
900 Broadway Suite 602	New York	NY	100031239	PC	To support The New Criterion	$225,000
Foundation for Economic Education
1819 Peachtree Road NE Suite 300	Atlanta	GA	30309	PC	To support general operations	$125,000
Foundation for Excellence in Higher Education
16 Stockton Street	Princeton	NJ	08540	PC	To support educational institutes, centers and programs at universities	$800,000
Foundation for Government Accountability
15275 Collier Blvd Suite 201-279	Naples	FL	34119	PC	To support general operations	$500,000
Foundation for Individual Rights in Education
510 Walnut Street Suite 1250	Philadelphia	PA	19106	PC	To support general operations	$100,000
Franciscan Peacemakers
3333 W Lisbon Avenue	Milwaukee	WI	53208	PC	To support general operations	$25,000
Franciscan University of Steubenville
Franciscan Way	Steubenville	OH	43952	PC	To support the Center for Entrepreneurship	$50,000
Franklin News Foundation
20 N Clark Street Suite 3300	Chicago	IL	60602	PC	To support expansion nationwide and for investigative journalism in Wisconsin	$250,000
Free the People
611 Pennsylvania Ave SE 259	Washington	DC	20003	PC	To support The Constitution Line by Line video series	$50,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	PC	To support a legal fellowship	$10,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	PC	To support workplace freedom efforts	$350,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	PC	To support workplace freedom efforts	$250,000
FreedomWorks Foundation
111 K St NE Suite 600 Suite 600	Washington	DC	20002	PC	To support general operations	$500,000
Frontier Center
3 South Prospect Avenue	Park Ridge	IL	600684177	PC	To support market research on freedom and free enterprise	$75,000
Frontier Center
3 South Prospect Avenue	Park Ridge	IL	600684177	PC	To support an Election Integrity project	$100,000
Galen Institute
PO Box 130	Paeonian Springs	VA	20129	PC	To support general operations	$100,000
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the Law and Economics Center's Capitalism and the Rule of Law Project	$50,000	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the Law and Economics Center's Judicial and Attorneys General Education Programs	$100,000	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support general operations of the C. Boyden Gray Center for the Study of the Administrative State	$150,000	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	1A3
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Georgia Center for Opportunity
333 Research Court Suite 210	Peachtree Corners	GA	30092	PC	To support general operations	$175,000
Georgia Public Policy Foundation
3200 Cobb Galleria Pkwy Suite 214	Atlanta	GA	303395927	PC	To support a 2021 Bradley Freedom Grant	$66,425
God Touch Milwaukee
1501 W Lincoln Ave	Milwaukee	WI	53215	PC	To support general operations	$50,000
Goldwater Institute
500 East Coronado Road	Phoenix	AZ	85004	PC	To support general operations	$175,000
Government Accountability Institute
2900 Northmont Drive	Tallahassee	FL	32303	PC	To support general operations	$60,000
Grand Avenue Club
210 East Michigan Street	Milwaukee	WI	532024901	PC	To support general operations	$40,000
Great Lakes Adult and Teen Challenge
PO Box 250771	Milwaukee	WI	53225	PC	To support general operations	$20,000
Greater Milwaukee Foundation
101 West Pleasant Suite 210	Milwaukee	WI	53212	PC	To support the Nonprofit Management Fund	$75,000
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2020 -2021 Bradley Fellowship Program	$25,000
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Hope Street Ministries
2522 West Capitol Drive	Milwaukee	WI	53206	PC	To support general operations	$40,000
Hope Street Ministries
2522 West Capitol Drive	Milwaukee	WI	53206	PC	To support a capital campaign	$300,000
Hudson Institute
1201 Pennsylvania Avenue N W Suite	Washington	DC	20004	PC	To support the Center for American Common Culture	$35,000	400
Hudson Institute
1201 Pennsylvania Avenue N W Suite	Washington	DC	20004	PC	To support the Center for Religious Freedom	$2,000	400
Illinois Policy Institute
300 South Riverside Plaza Suite 165	Chicago	IL	60606	PC	To support general operations	$175,000	0
Independence Institute
727 East Sixteenth Avenue	Denver	CO	80203	PC	To support general operations	$150,000
Independent Institute
100 Swan Way Suite 200	Oakland	CA	946211428	PC	To support a classics education project	$40,000
Independent Women's Forum
4 Weems Lane 312	Winchester	VA	22601	PC	To support general operations	$175,000
Institute for Educational Advancement
569 South Marengo Avenue	Pasadena	CA	91101	PC	To support general operations	$265,000
Institute for Family Studies
PO Box 1502	Charlottesville	VA	22902	PC	To support general operations	$100,000
Institute for Free Speech
1150 Connecticut Avenue NW Suite 80	Washington	DC	20036	PC	To support a legal fellowship	$10,000	1
Institute for Free Speech
1150 Connecticut Avenue NW Suite 80	Washington	DC	20036	PC	To support general operations	$150,000	1
Institute for Humane Studies
PO Box 45951	Baltimore	MD	21297	PC	To support general operations and faculty development	$150,000
Institute for Justice
901 North Glebe Road Suite 900	Arlington	VA	22203	PC	To support a legal fellowship	$10,000
Institute for Justice
901 North Glebe Road Suite 900	Arlington	VA	22203	PC	To support general operations	$150,000
Institute for Reforming Government
701 E Washington Avenue Suite 201	Madison	WI	537032958	PC	To support policy reform efforts in Wisconsin	$125,000
Institute for Reforming Government
701 E Washington Avenue Suite 201	Madison	WI	537032958	PC	To support a 2021 Bradley Freedom Grant	$85,000
Intercollegiate Studies Institute
3901 Centerville Road	Wilmington	DE	198071938	PC	To support general operations	$150,000
Jacarrie's Kicks for Kids
7972 West Appleton Avenue	Milwaukee	WI	532184545	PC	To support general operations	$50,000
Jack Miller Center for Teaching Americas Founding Principles
3 Bala Plaza West Ste 401	Bala Cynwyd	PA	190043408	PC	To support the Wisconsin Founding Civics Initiative	$35,000
Jack Miller Center for Teaching Americas Founding Principles
3 Bala Plaza West Ste 401	Bala Cynwyd	PA	190043408	PC	To support a 2021-2022 series of virtual seminars for Bradley and Jack Miller Fellows	$40,000
James Wilson Institute
124 S West Street Suite 200	Alexandria	VA	22314	PC	To support general operations	$5,000
JobsWork MKE
2821 N Vel R Phillips Avenue Suite	Milwaukee	WI	53212	PC	To support general operations	$75,000	300
John Jay Institute
705 S Bellevue Ave	Langhorne	PA	190472910	PC	To support Fellows programs	$30,000
John K MacIver Institute for Public Policy
10 E Doty St Suite 800	Madison	WI	53703	PC	To support general operations	$150,000
Kansas Policy Institute
250 N Water	Wichita	KS	672021213	PC	To support a legal fellowship	$10,000
Kansas Policy Institute
250 N Water	Wichita	KS	672021213	PC	To support a 2021 Bradley Freedom Grant	$76,500
Kingdom Prep Lutheran High School
2520 North Wauwatosa Avenue	Wauwatosa	WI	53213	PC	To support general operations	$200,000
Kingdom Prep Lutheran High School
2520 North Wauwatosa Avenue	Wauwatosa	WI	53213	PC	To support general operations	$200,000
La Familia De Arte Inc
1236 S Layton Blvd	Milwaukee	WI	53215	PC	To support general operations	$10,000
Lakeland University
W3718 South Drive	Plymouth	WI	53073	PC	To support scholarships	$2,000
Lakeshore Regional Child Advocacy Center
134 S Foster Dr	Saukville	WI	530802005	PC	To support general operations	$20,000
Leadership Program of the Rockies
1777 South Harrison Street Suite 80	Denver	CO	80210	PC	To support general operations	$300,000	7
Libertas Institute
2183 West Main St Suite A102	Lehi	UT	84043	PC	To support a 2021 Bradley Freedom Grant	$95,000
Liberty Justice Center
440 N Wells St Suite 200	Chicago	IL	60654	PC	To support general operations	$100,000
Liberty Justice Center
440 N Wells St Suite 200	Chicago	IL	60654	PC	To support workplace freedom efforts	$50,000
Life Navigators
7203 West Center Street	Wauwatosa	WI	53210	PC	To support general operations	$15,000
Lighthouse Church and School
6402 Schroeder Rd	Madison	WI	537112424	PC	To support general operations	$50,000
Lighthouse Youth Center
5641 North 68th Street	Milwaukee	WI	53218	PC	To support general operations	$100,000
Lindenwood University
209 S Kingshighway St	Saint Charles	MO	633010000	PC	To support the Hammond Institute for Free Enterprise & the Marketplace of Ideas Incubator	$50,000
Lucy Burns Institute
8383 Greenway Blvd Suite 600	Middleton	WI	53562	PC	To support Ballotpedia	$150,000
Lutheran High School Association of Greater Milwaukee
10427 W Lincoln Ave 1300	West Allis	WI	53227	PC	To support a capital campaign	$200,000
Lutheran Urban Mission Initiative
8242 North Granville Road	Milwaukee	WI	53224	PC	To support general operations	$80,000
Manhattan Institute for Policy Research
52 Vanderbilt Avenue	New York	NY	10017	PC	To support the Adam Smith Society	$150,000
Manhattan Institute for Policy Research
52 Vanderbilt Avenue	New York	NY	10017	PC	To support the Urban Policy Series	$100,000
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	4
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	4
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	4
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	4
Mercatus Center
3434 Washington Blvd 4th Floor	Arlington	VA	22201	PC	To support general operations	$300,000
Messmer Catholic Schools
742 West Capitol Drive	Milwaukee	WI	53206	PC	To support general operations	$175,000
Meta House
2625 N Weil Street	Milwaukee	WI	53212	PC	To support general operations	$15,000
Millennial Debt Foundation
401 Chestnut Street Suite 226	Chattanooga	TN	374024937	PC	To support start up activities	$250,000
Milwaukee Chamber Theatre
158 North Broadway	Milwaukee	WI	53202	PC	To support general operations	$20,000
Milwaukee Christian Center
807 S 14th Street	Milwaukee	WI	53204	PC	To support general operations and the Milwaukee Violence Free Zone Initiative	$100,000
Milwaukee College Preparatory School
2449 North 36th Street	Milwaukee	WI	53210	PC	To support general operations	$60,000
Milwaukee County Historical Society
910 North Old World Third Street	Milwaukee	WI	53203	PC	To support general operations	$25,000
Milwaukee County War Memorial Center
750 North Lincoln Memorial Drive	Milwaukee	WI	53202	PC	To support general operations	$30,000
Milwaukee Film Inc
1037 W McKinley Ave Suite 200	Milwaukee	WI	53205	PC	To support general operations	$75,000
Milwaukee Homeless Veterans Initiative
PO Box 14575	West Allis	WI	53214	PC	To support general operations	$15,000
Milwaukee Institute of Art and Design
273 East Erie Street	Milwaukee	WI	53202	PC	To support institutional growth	$150,000
Milwaukee Public Library Foundation
814 West Wisconsin Avenue	Milwaukee	WI	53233	PC	To support general operations	$75,000
Milwaukee Public Museum
800 West Wells Street	Milwaukee	WI	532331478	PC	To support general operations	$115,000
Milwaukee Repertory Theater
108 East Wells Street	Milwaukee	WI	53202	PC	To support general operations and a Classics Initiative	$200,000
Milwaukee Rescue Mission
830 North 19th Street	Milwaukee	WI	53233	PC	To support general operations	$25,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	PC	To support general operations	$325,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	PC	To support the renovation of the former Warner Grand-Theatre	$1,000,000
Milwaukee Youth Symphony Orchestra
325 West Walnut Street	Milwaukee	WI	53212	PC	To support general operations	$20,000
MKE Urban Stables
c/o Reinhart Boerner Van Deuren sc	Milwaukee	WI	53202	PC	To support general operations	$500	1000 North Water Street Suite 1700
Moving Picture Institute
375 Greenwich Street	New York	NY	10013	PC	To support the Rising Filmmaker program	$50,000
Mukwonago Fine Arts Booster Inc
Mukwonago High School 605 W Veteran	Mukwonago	WI	53149	PC	To support the MHS Thespian Troupe under the direction of Julie Hanisch	$2,000	s Way Room 41
Napa Legal Institute
2532 Dupont Dirve	Irvine	CA	92612	PC	To support general operations	$50,000
National Association of Scholars
420 Madison Ave 7th Floor	New York	NY	10017	PC	To support general operations	$100,000
National Bureau of Economic Research
1050 Massachusetts Avenue 3rd Floor	Cambridge	MA	021385398	PC	To support the Summer Institute and the Taxation Project	$100,000
National Center for Public Policy Research Inc
2005 Massachusetts Avenue NW	Washington	DC	20036	PC	To support the Free Enterprise Project	$500,000
National Center on Sexual Exploitation
1201 F Street NW Suite 200	Washington	DC	20004	PC	To support general operations	$25,000
National Review Institute
19 West 44th Street Suite 1701	New York	NY	10036	PC	To support the Thomas L. Rhodes Journalism Fellowship	$50,000
National Review Institute
19 West 44th Street Suite 1701	New York	NY	10036	PC	To support the Capital Matters project	$50,000
National Right to Work Legal Defense & Education Foundation
8001 Braddock Road	Springfield	VA	22160	PC	To support general operations	$150,000
National Taxpayers Union Foundation
122 C St NW Suite 650	Washington	DC	20001	PC	To support general operations	$150,000
Network of Enlightened Women
1360 East Capitol Street NE	Washington	DC	20003	PC	To support general operations	$65,000
Neu-Life Community Resource Center
2014 West North Avenue	Milwaukee	WI	53205	PC	To support general operations	$90,000
Neu-Life Community Resource Center
2014 West North Avenue	Milwaukee	WI	53205	PC	To support general operations	$90,000
New Beginnings Are Possible
6100 North 42nd Street	Milwaukee	WI	53209	PC	To support general operations	$75,000
New Creatures in Christ Outreach Ministry
2328 West Capitol Drive	Milwaukee	WI	53206	PC	To support general operations	$25,000
New Threads of Hope
3001 N 112th Street	Wauwatosa	WI	53222	PC	To support general operations	$25,000
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	oadway Suite 801
Nia Imani Family
1353 North 25th Street	Milwaukee	WI	53205	PC	To support general operations	$30,000
Ohio State University
1900 Kenny Road Dulles 106	Columbus	OH	432012399	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Ohio State University
1900 Kenny Road Dulles 106	Columbus	OH	432012399	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Oklahoma Council of Public Affairs Inc
1401 North Lincoln Blvd	Oklahoma City	OK	73104	PC	To support general operations	$175,000
Optimist Theatre
2010 North 1st Street	Milwaukee	WI	53212	PC	To support Shakespeare in the Park	$10,000
Order of Malta
1011 1st Avenue	New York	NY	10022	PC	To support general operations	$2,000
Pacific Legal Foundation
550 Capitol Mall Suite 1290	Sacramento	CA	95814	PC	To support a legal fellowship	$10,000
Pacific Legal Foundation
550 Capitol Mall Suite 1290	Sacramento	CA	95814	PC	To support general operations	$75,000
Pacific Research Institute for Public Policy
PO Box 60485	Pasadena	CA	91116	PC	To support general operations	$100,000
Palmetto Promise Institute
PO Box 12676	Columbia	SC	29211	PC	To support a 2021 Bradley Freedom Grant	$52,500
Parent Choice Inc
350 Bishops Way	Brookfield	WI	53005	PC	To support general operations	$250,000
People United for Privacy Foundation
PO Box 6282	Glendale	AZ	853126282	PC	To support general operations	$100,000
Philanthropy Roundtable
1120 20th Street NW Suite 550 South	Washington	DC	20036	PC	To support general operations	$450,000
Piano Arts of Wisconsin
2642 North Summit Avenue	Milwaukee	WI	532113849	PC	To support general operations	$20,000
Platte Institute for Economic Research
Overland Wolf Centre 6910 Pacific S	Omaha	NE	68106	PC	To support a 2021 Bradley Freedom Grant	$68,000	treet Suite 216
Prager University Foundation
15021 Ventura Blvd 552	Sherman Oaks	CA	91403	PC	To support general operations	$100,000
Princeton University
James Madison Program 83 Prospect A	Princeton	NJ	08540	PC	To support the James Madison Program	$100,000	ve
Prism Economic Development Corporation (DBA UpStart Kitchen)
3725 N Sherman Blvd	Milwaukee	WI	532163074	PC	To support general operations	$50,000
Public Interest Legal Foundation
32 E Washington St Suite 1675	Indianapolis	IN	46204	PC	To support general operations	$325,000
Racine Vocational Ministry
214 Seventh Street	Racine	WI	53403	PC	To support the Second Chance Prison Reentry Program	$50,000
Real Clear Foundation
1747 Pennsylvania Ave NW 1000	Washington	DC	200064693	PC	To support general operations	$150,000
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	400195
Revitalize Milwaukee
840 N Old World Third Street Suite	Milwaukee	WI	53203	PC	To support general operations	$40,000	600
Risen Savior Evangelical Lutheran Church and School
9550 West Brown Deer Road	Milwaukee	WI	53224	PC	To support general operations	$60,000
Roger Scruton Legacy Foundation
1133 Camelback St Unit 11449	Newport Beach	CA	926581414	PC	To support general operations	$50,000
Ronald McDonald House Charities of Eastern Wisconsin Inc
8948 Watertown Plank Road	Wauwatosa	WI	532264802	PC	To support general operations	$2,000
Running Rebels Community Organization
225 W Capitol Drive	Milwaukee	WI	53212	PC	To support general operations	$225,000
Running Rebels Community Organization
225 W Capitol Drive	Milwaukee	WI	53212	PC	To support building organizational capacity	$72,000
Safe Families for Children Wisconsin
PO Box 213	Elkhorn	WI	531210213	PC	To support general operations of Safe Families for Children Wisconsin	$100,000
Sagamore Institute
PO Box 301076	Indianapolis	IN	46230	PC	To support the Secretaries' Innovation Group	$325,000
SecureFutures
710 N Plankinton Ave Suite 1400	Milwaukee	WI	53203	PC	To support the Money Coach program	$15,000
Serenity Inns
PO Box 26887	Milwaukee	WI	532266887	PC	To support general operations	$25,000
Seton Catholic Schools Inc
3501 South Lake Drive	Milwaukee	WI	532070912	PC	To support general operations	$100,000
Shared Journeys
1509 South 76th Street	West Allis	WI	53214	PC	To support general operations	$60,000
Skylight Music Theatre
158 North Broadway	Milwaukee	WI	53202	PC	To support general operations	$75,000
SMS Research Foundation Inc
18620 SW 39th St	Miramar	FL	33029	PC	To support general operations	$10,000
St Augustine Preparatory Academy
2607 S 5th Street	Milwaukee	WI	53207	PC	To support a capital campaign	$100,000
St Marcus Lutheran Church and School
2215 North Palmer Street	Milwaukee	WI	53212	PC	To support general operations	$50,000
St Marcus Lutheran Church and School
2215 North Palmer Street	Milwaukee	WI	53212	PC	To support a capital campaign	$1,000,000
St Thomas More High School
2601 East Morgan Avenue	Milwaukee	WI	53207	PC	To support general operations	$50,000
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$25,000
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020 -2021 Bradley Fellowship Program	$25,000
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
State Policy Network
1655 N Fort Myer Drive Suite 360	Arlington	VA	22209	PC	To support general operations	$175,000
Strong Towns
1001 Kingwood Street Studio 116	Brainerd	MN	56401	PC	To support general operations	$50,000
Student Free Press Association
PO Box 76	Hillsdale	MI	49242	PC	To support campus journalism programs	$35,000
Summit Educational Association
2201 South 7th Street 2nd Floor	Milwaukee	WI	53215	PC	To support general operations	$30,000
Taliesin Nexus
453 S Spring St 222	Los Angeles	CA	90013	PC	To support general operations	$100,000
Tax Foundation
1325 G Street NW Suite 950	Washington	DC	20005	PC	To support general operations	$150,000
Teens Grow Greens
322 E Michigan Street Suite 204	Milwaukee	WI	53202	PC	To support general operations	$15,000
Teens Grow Greens
322 E Michigan Street Suite 204	Milwaukee	WI	53202	PC	To support a capital campaign	$500,000
TEF Iowa
2610 Park Avenue	Muscatine	IA	527610000	PC	To support a 2020 Bradley Freedom Grant	$42,500
Teneo Network
2605 W 8th Street	Austin	TX	78703	PC	To support general operations	$25,000
Texas Public Policy Foundation
901 Congress Avenue	Austin	TX	78701	PC	To support general operations	$175,000
The Ability Center
10300 W Wisconsin Ave	Wauwatosa	WI	53226	PC	To support general operations	$20,000
The American Spectator Foundation
122 S Royal Street	Arlington	VA	22314	PC	To support the Young Writers and Internship Programs	$50,000
The Berkeley Institute
2134 Allston Way	Berkeley	CA	94704	PC	To support the 2020 -2021 Bradley Fellowship Program	$25,000
The Bill of Rights Institute
1310 N Courthouse Road Suite 620	Arlington	VA	22201	PC	To support general operations	$50,000
The Buckeye Institute
88 East Broad Street Suite 1300	Columbus	OH	43215	PC	To support a legal fellowship	$10,000
The Buckeye Institute
88 East Broad Street Suite 1300	Columbus	OH	43215	PC	To support general operations	$175,000
The Buckeye Institute
88 East Broad Street Suite 1300	Columbus	OH	43215	PC	To support workplace freedom efforts	$100,000
The Caroline D Bradley Association of Scholars
569 S Marengo Avenue	Pasadena	CA	91101	PC	To support the Caroline D. Bradley scholarship program	$5,820,000
The Caroline D Bradley Association of Scholars
569 S Marengo Avenue	Pasadena	CA	91101	PC	To support the Caroline D. Bradley scholarship program	$200,000
The Center for Economic Accountability
1415 Aline Drive	Grosse Pointe Woods	MI	48236	PC	For start up support	$50,000
The Commonwealth Foundation for Public Policy Alternatives
225 State Street Suite 302	Harrisburg	PA	17101	PC	To support general operations	$175,000
The Fairness Center
500 N Third Street Suite 600B	Harrisburg	PA	17101	PC	To support a legal fellowship	$10,000
The Fairness Center
500 N Third Street Suite 600B	Harrisburg	PA	17101	PC	To support workplace freedom efforts	$100,000
The Federalist Society for Law and Public Policy Studies
1776 I Street NW Suite 300	Washington	DC	20006	PC	To support general operations	$400,000
The Federalist Society for Law and Public Policy Studies
1776 I Street NW Suite 300	Washington	DC	20006	PC	To support general operations	$400,000
The Foundation for Research on Equal Opportunity
201 W 5th St Ste 1100	Austin	TX	787010060	PC	To support general operations	$50,000
The Fund for American Studies
1706 New Hampshire Avenue NW	Washington	DC	20009	PC	To support education programs in journalism and economics	$175,000
The George Washington University
2121 I St NW	Washington	DC	20052	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The George Washington University
2121 I St NW	Washington	DC	20052	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The Heritage Foundation
214 Massachusetts Avenue NE	Washington	DC	20002	PC	To support the Election Law Initiative and Legal Strategy Forums	$225,000
The Heritage Foundation
214 Massachusetts Avenue NE	Washington	DC	20002	PC	To support the Center for Education Policy	$100,000
The James Madison Institute for Public Policy Studies
The Columns 100 North Duval Street	Tallahassee	FL	32301	PC	To support general operations	$175,000
The James Madison Institute for Public Policy Studies
The Columns 100 North Duval Street	Tallahassee	FL	32301	PC	To support an election integrity project	$100,000
The Mackinac Center
140 West Main Street PO Box 568	Midland	MI	486400568	PC	To support general operations	$175,000
The Mackinac Center
140 West Main Street PO Box 568	Midland	MI	486400568	PC	To support workplace freedom efforts	$250,000
The Milwaukee Ballet Company
128 N Jackson Street	Milwaukee	WI	53202	PC	To support general operations	$95,000
The Mindful Group
11700 W Lake Park Dr	Milwaukee	WI	53224	PC	To support general operations	$50,000
The Paideia Institute
75 Varick St 11th Floor	New York	NY	100131917	PC	To support general operations	$25,000
The Pelican Institute
400 Poydras St Ste 900	New Orleans	LA	701303738	PC	To support a 2021 Bradley Freedom Grant	$70,000
The Philadelphia Society
2000 Madison Avenue SE	Grand Rapids	MI	49507	PC	To support general operations	$50,000
The Policy Circle
1189 Wilmette Avenue 210	Wilmette	IL	60091	PC	To support general operations	$100,000
The Reason Foundation
5737 Mesmer Avenue	Los Angeles	CA	902306316	PC	To support the Pension Integrity Project	$125,000
The Russell Kirk Center for Cultural Renewal
PO Box 4	Mecosta	MI	49332	PC	To support general operations	$40,000
The Steamboat Institute
PO Box 883037	Steamboat Springs	CO	80488	PC	To support general operations	$50,000
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support academic programming	$100,000
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support general operations	$10,000
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
The Yankee Institute
216 Main Street	Hartford	CT	06106	PC	To support workplace freedom efforts	$50,000
The Yankee Institute
216 Main Street	Hartford	CT	06106	PC	To support a 2021 Bradley Freedom Grant	$85,000
The Yankee Institute
216 Main Street	Hartford	CT	06106	PC	To support workplace freedom efforts	$75,000
TransCenter for Youth Inc
1749 N 16th Street	Milwaukee	WI	53205	PC	To support general operations	$45,000
Travis Manion Foundation
Attn Kimberly Schaefer-Naylor PO Bo	Doylestown	PA	18901	PC	To support general operations	$1,000	x 1485
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
Unity in Motion
PO Box 511131	Milwaukee	WI	53203	PC	To support general operations	$30,000
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	PC	To support the 2021-2022 Bradley Fellowship Program	$25,000	1 North Cherry Avenue
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	PC	To support the 2021-2022 Bradley Fellowship Program	$25,000	1 North Cherry Avenue
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2021-2022 Bradley Fellowship Program	$25,000
University of Louisville McConnell Center
3901 S Third Street Ekstrom Library	Louisville	KY	40292	PC	To support the McConnell Center's programs	$50,000
University of Notre Dame
400 Main Building	Notre Dame	IN	46556	PC	To support programs in the Mendoza College of Business	$80,000
University of Notre Dame
400 Main Building	Notre Dame	IN	46556	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Notre Dame
400 Main Building	Notre Dame	IN	46556	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2020-2021 Bradley Fellowship Program	$25,000
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the Center for the Study of Liberal Democracy	$160,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2021-2022 Bradley Fellowship Program	$25,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2021-2022 Bradley Fellowship Program	$25,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2021-2022 Bradley Fellowship Program	$12,500	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the Center for the Study of Liberal Democracy	$160,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2021-2022 Bradley Fellowship Program	$25,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the Center for Research on the Wisconsin Economy (CROWE)	$300,000	rk St Suite 6401
University of Wisconsin-Milwaukee
1440 East North Avenue	Milwaukee	WI	53202	PC	To support Distinguished Dissertation Fellowships in the UWM Graduate School	$10,000
University of Wisconsin-Milwaukee
1440 East North Avenue	Milwaukee	WI	53202	PC	To support the Bradley Distinguished Lecture Series	$40,000
UWM Research Foundation
1440 East North Avenue	Milwaukee	WI	53202	PC	To support the Bradley Catalyst Grant Program	$150,000
Victims of Communism Memorial Foundation
300 New Jersey Avenue NW Suite 900	Washington	DC	20001	PC	To support general operations	$50,000
Virginia Institute for Public Policy
PO Box 1123	Abingdon	VA	242121123	PC	To support an election integrity project	$125,000
Walnut Way Conservation Corp
2240 North 17th Street	Milwaukee	WI	53205	PC	To support general operations and a social enterprise venture	$60,000
Whitnall Park Lutheran Church
5847 Lilac Lane	Hales Corners	WI	53130	PC	To support general operations	$1,000
Wisconsin Conservatory of Music
1584 North Prospect Avenue	Milwaukee	WI	532026501	PC	To support general operations	$90,000
Wisconsin Inmate Education Association
PO Box 684	Brookfield	WI	53008	PC	To support the prison seminary program	$75,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	PC	To support program activity	$200,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	PC	To support the Wisconsin Election Integrity Project	$90,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	PC	To support general operations	$750,000
Wisconsin Lutheran Child & Family Service
W175 N11120 Stonewood Drive	Germantown	WI	53022	PC	To support the Milwaukee Youth Counseling Initiative	$125,000
Wisconsin Lutheran High School
330 North Glenview Avenue	Milwaukee	WI	532133379	PC	To support general operations	$50,000
Wisconsin Veterans Network Inc
6317 West Greenfield Avenue	West Allis	WI	53214	PC	To support general operations	$25,000
Work First Foundation
228 East 45th St 16th Floor	New York	NY	10065	PC	To support a Documentary	$100,000
Yeshiva Elementary School
5115 West Keefe Avenue	Milwaukee	WI	53216	PC	To support capital improvements	$25,000
Yeshiva Elementary School
5115 West Keefe Avenue	Milwaukee	WI	53216	PC	To support general operations	$30,000
Young America's Foundation
11480 Commerce Park Drive Sixth Flo	Reston	VA	20191	PC	To support general operations	$125,000	or
Young Voices
655 15th Street NW Suite 800	Washington	DC	20005	PC	To support general operations	$25,000
Zoological Society of Milwaukee County
10005 West Bluemound Road	Milwaukee	WI	53226	PC	To support general operations	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$44,990,317	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Arizona State University
PO Box 2260	Tempe	AZ	852872001	PC	To support the School of Civic and Economic Thought and Leadership	$100,000
Arizona State University
PO Box 2260	Tempe	AZ	852872001	PC	To support the Political History and Leadership Program	$60,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$2,644,000
Caesar Rodney Institute
420 Corporate Blvd	Newark	DE	19702	PC	To support a 2021 Bradley Freedom Grant	$47,500
Children's Hospital of Wisconsin Foundation Inc
PO Box 1997 MS 3050	Milwaukee	WI	53201	PC	To support a mental health fellowship program	$100,000
Community Warehouse
521 South 9th Street	Milwaukee	WI	53204	PC	To support general operations	$200,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2021	$1,000,000
Greater Galilee Community Development Corporation
2432 N Teutonia Ave	Milwaukee	WI	532062534	PC	To support general operations	$35,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support Uncommon Knowledge	$100,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support Role of Military History in Contemporary Conflict Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support Economic Policy Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support the Monetary Policy in Practice Project	$175,000
Kings College
56 Broadway	New York	NY	10004	PC	To support the Center for the Study of Christianity and the Black Experience	$100,000
Milwaukee Academy of Science
2000 West Kilbourn Avenue	Milwaukee	WI	53233	PC	To support a capital campaign	$300,000
Milwaukee Academy of Science
2000 West Kilbourn Avenue	Milwaukee	WI	53233	PC	To support general operations	$75,000
Milwaukee Public Library Foundation
814 West Wisconsin Avenue	Milwaukee	WI	53233	PC	To support general operations	$75,000
Pabst Mansion
2000 West Wisconsin Avenue	Milwaukee	WI	53233	PC	To support general operations	$25,000
The Caroline D Bradley Association of Scholars
569 S Marengo Avenue	Pasadena	CA	91101	PC	To support the Caroline D. Bradley scholarship program	$6,220,000
The John Locke Foundation
4800 Six Forks Road	Raleigh	NC	27601	PC	To support a 2021 Bradley Freedom Grant	$100,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the George J. Stigler Center	$125,000
Washington Policy Center
PO Box 3643	Seattle	WA	981243643	PC	To support a 2021 Bradley Freedom Grant	$70,000
Wisconsin Historical Foundation
PO Box 260050	Madison	WI	537060050	PC	To support Early American History resources, programs, and lectures	$40,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	PC	To support general operations	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$12,266,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,893,085	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$555,840	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$131,364,891	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Other Income	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$126,041	UnrelatedBusinessTaxblIncmAmt
Exclusion	1	ExclusionCd
Exclusion	$88,734	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$681,881	UnrelatedBusinessTaxblIncmAmt
Exclusion	$146,346,710	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$147,028,591	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DELOITTE LLP	$53,486	$26,325	$39,761
Quandt Berndt & Company, LLC	$44,987	$42,616
Grant Thornton	$15,600

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
Depreciation	$1,708,790	Straight Line	0	$165,543
Amortization of Software	$100,960	Straight Line	5.0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	2020-08-18	$1,000,000	To support Encounter Books for 2021	$1,000,000	No	8/23/2022	2022-08-23	Report states all funds were expended.
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	2020-08-18	$50,000	To support the Jeane Kirkpatrick and encouner awards events	$50,000	No	8/23/2022	2022-08-23	Report states all funds were expended.
ENCOUNTER FOR CULTURE AND EDUCATION
900 Broadway Suite 601	New York	NY	100031239	2019-08-21	$50,000	To support the Jeane Kirkpatrick and encouner awards events	$50,000	NO	8/23/2022	2022-08-23	Report states all fund were expended.

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Gross Sales Price	$131,920,731	GrossSalesPriceAmt
Total Net	$131,920,731	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD	$3,164,460	$3,164,460
ACADIA HEALTHCARE CO INC	$151,750	$151,750
ACCENTURE PLC
ACTIVISION BLIZZARD INC
ACUSHNET HOLDINGS CORP
ADAPTHEALTH CORP	$252,427	$252,427
ADDUS HOMECARE CORP	$239,386	$239,386
ADVANSIX INC	$327,443	$327,443
ADYEN NV	$1,111,914	$1,111,914
AIR TRANSPORT SERVICES GROUP I
AIRBNB INC	$2,137,731	$2,137,731
ALBEMARLE CORP
ALEXION PHARMACEUTICALS INC
ALIBABA GROUP HOLDING LTD	$1,730,908	$1,730,908
ALIMENTATION COUCHE-TARD INC	$3,104,935	$3,104,935
ALLSCRIPTS HEALTHCARE SOLUTION	$1,147,590	$1,147,590
ALPHABET INC	$3,114,317	$3,114,317
ALPHATEC HOLDINGS INC	$209,626	$209,626
ALTRA INDUSTRIAL MOTION CORP
AMAZON.COM INC
AMC NETWORKS INC
AMERICAN EAGLE OUTFITTERS INC	$296,750	$296,750
AMERICAN WOODMARK CORP
AMICUS THERAPEUTICS INC	$236,198	$236,198
AMN HEALTHCARE SERVICES INC
AMPHASTAR PHARMACEUTICALS INC
ANHUI CONCH CEMENT CO LTD	$784,366	$784,366
ARCH CAPITAL GROUP LTD	$5,563,183	$5,563,183
ARCONIC CORP	$275,303	$275,303
ARENA PHARMACEUTICALS INC	$303,914	$303,914
ARGO GROUP INTERNATIONAL HOLDI	$258,357	$258,357
ASML HOLDING NV	$2,717,226	$2,717,226
ASSOCIATED BRITISH FOODS PLC	$847,660	$847,660
ATKORE INC	$388,053	$388,053
ATRICURE INC	$285,073	$285,073
AVALARA INC
AVAYA HOLDINGS CORP	$261,954	$261,954
AVIENT CORP	$340,176	$340,176
AXALTA COATING SYSTEMS LTD	$1,232,064	$1,232,064
BAIDU INC
BALL CORP
BALLY'S CORP	$231,024	$231,024
BANKIA SA
BED BATH & BEYOND INC	$142,155	$142,155
BERKELEY GP HLDGSORD GBP0.0539	$749,648	$749,648
BERKSHIRE HATHAWAY INC	$7,196,929	$7,196,929
BIG LOTS INC	$227,503	$227,503
BIOTELEMETRY INC
BJ'S RESTAURANTS INC	$179,107	$179,107
BJ'S WHOLESALE CLUB HOLDINGS I	$320,117	$320,117
BLACK HILLS CORP
BLEND LABS INC	$195,002	$195,002
BLOCK INC	$2,470,780	$2,470,780
BLOOMIN' BRANDS INC	$209,590	$209,590
BOOKING HOLDINGS INC	$3,764,392	$3,764,392
BOTTOMLINE TECHNOLOGIES DE INC
BOX INC	$336,018	$336,018
BRIGHAM MINERALS INC	$320,146	$320,146
BRIGHTSPHERE INVESTMENT GROUP
BRIXMOR PROPERTY GROUP INC
BWX TECHNOLOGIES INC	$1,236,884	$1,236,884
CADENCE BANCORP	$1,397,151	$1,397,151
CAIXABANK SA	$733,312	$733,312
CALIX INC	$486,218	$486,218
CARTER'S INC	$991,956	$991,956
CHANNELADVISOR CORP	$216,147	$216,147
CHARLES SCHWAB CORP/THE	$4,203,570	$4,203,570
CHEWY INC	$692,308	$692,308
CHUBB LTD	$2,072,283	$2,072,283
CIE FINANCIERE RICHEMONT SA	$1,892,485	$1,892,485
CIENA CORP	$646,548	$646,548
CIRCOR INTERNATIONAL INC	$192,706	$192,706
CIRRUS LOGIC INC	$130,668	$130,668
CIRRUS LOGIC INC
CIVITAS RESOURCES INC	$294,799	$294,799
CLOUDFLARE INC	$681,565	$681,565
CNH INDUSTRIAL NV	$1,071,039	$1,071,039
COHU INC	$266,249	$266,249
COINBASE GLOBAL INC	$623,606	$623,606
COMCAST CORP	$4,066,261	$4,066,261
COMMERCIAL METALS CO
COMMVAULT SYSTEMS INC	$241,909	$241,909
COMPASS GROUP PLC	$3,601,910	$3,601,910
COMPASS MINERALS INTERNATIONAL	$881,130	$881,130
CONNECTONE BANCORP INC	$364,717	$364,717
COSTCO WHOLESALE CORP
COUPA SOFTWARE INC	$1,641,823	$1,641,823
CREDIT SUISSE GROUP AG	$1,175,264	$1,175,264
CRH PLC	$995,361	$995,361
DANA INC	$195,111	$195,111
DANAHER CORP
DANONE SA	$2,929,667	$2,929,667
DATADOG INC	$2,506,542	$2,506,542
DAVE & BUSTER'S ENTERTAINMENT	$236,160	$236,160
DECKERS OUTDOOR CORP	$179,492	$179,492
DELUXE CORP	$323,444	$323,444
DEVON ENERGY CORP	$493,845	$493,845
DIAMONDROCK HOSPITALITY CO	$282,342	$282,342
DIGITAL TURBINE INC	$270,796	$270,796
DIGITALOCEAN HOLDINGS INC	$196,809	$196,809
DINE BRANDS GLOBAL INC
DOLLAR GENERAL CORP	$4,959,033	$4,959,033
DOLLAR TREE INC	$3,475,200	$3,475,200
DOMINO'S PIZZA INC	$1,703,148	$1,703,148
DOVER CORP	$2,569,277	$2,569,277
DSV PANALPINA A/S
EATON CORP PLC	$2,085,419	$2,085,419
ECOLAB INC
ECOVYST INC	$868,352	$868,352
EMCOR GROUP INC
EMERSON ELECTRIC CO	$1,298,326	$1,298,326
ENERSYS
ENPRO INDUSTRIES INC	$294,988	$294,988
ENTEGRIS INC
ENTERPRISE FINANCIAL SERVICES	$264,175	$264,175
EVERBRIDGE INC	$124,561	$124,561
EVO PAYMENTS INC	$340,480	$340,480
EVOQUA WATER TECHNOLOGIES CORP	$329,588	$329,588
EXPEDITORS INTERNATIONAL OF WA
FACEBOOK INC
FARFETCH LTD	$838,291	$838,291
FIBROGEN INC
FIREEYE INC
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TRUST	$255,532	$255,532
FLIR SYSTEMS INC
FRESENIUS MEDICAL CARE AG & CO	$4,089,858	$4,089,858
FRONTDOOR INC
FTI CONSULTING INC
GLAXOSMITHKLINE PLC	$326,996	$326,996
GLU MOBILE INC
GRAFTECH INTERNATIONAL LTD	$246,868	$246,868
GRAPHIC PACKAGING HOLDING CO	$1,306,500	$1,306,500
GREENSKY INC
GROUPE BRUXELLES LAMBERT SA	$2,241,339	$2,241,339
GRUMA SAB DE CV	$611,422	$611,422
GUESS? INC	$250,061	$250,061
HALOZYME THERAPEUTICS INC	$276,645	$276,645
HANCOCK WHITNEY CORP	$362,145	$362,145
HANESBRANDS INC	$1,038,312	$1,038,312
HARMONY BIOSCIENCES HOLDINGS I	$360,734	$360,734
HARSCO CORP
HEICO CORP	$1,634,132	$1,634,132
HELLA GMBH & CO KGAA	$444,347	$444,347
HENGAN INTERNATIONAL GROUP CO	$906,379	$906,379
HERC HOLDINGS INC	$309,969	$309,969
HERON THERAPEUTICS INC	$177,579	$177,579
HILLENBRAND INC	$438,276	$438,276
HILTON GRAND VACATIONS INC	$290,253	$290,253
HOLCIM LTD	$1,912,875	$1,912,875
HOME BANCSHARES INC/AR	$261,032	$261,032
HONEYWELL INTERNATIONAL INC
HORIZON THERAPEUTICS PLC
HOSTESS BRANDS INC
HSBC BANK 0% ELN SNR NTS	$782,580	$782,580
HSBC BANK 0% NTS 29-OCT-21
IAC/INTERACTIVECORP	$1,336,902	$1,336,902
II-VI INC	$283,570	$283,570
IMAX CORP	$417,456	$417,456
IMPERIAL OIL LTD	$1,147,263	$1,147,263
INCHCAPE PLC	$234,499	$234,499
INFINERA CORP	$1,077,916	$1,077,916
INFRASTRUCTURE AND ENERGY ALTE	$155,756	$155,756
ING GROEP NV	$2,753,261	$2,753,261
INGREDION INC	$1,294,976	$1,294,976
INTERCONTINENTAL EXCHANGE INC
INTUITIVE SURGICAL INC	$1,634,096	$1,634,096
INVESTORS BANCORP INC
IOVANCE BIOTHERAPEUTICS INC	$140,502	$140,502
ISHARES RUSSELL 2000 VALUE E	$979,695	$979,695
J2 GLOBAL INC
JPMORGAN CHASE & CO	$3,728,984	$3,728,984
KAISER ALUMINUM CORP	$218,880	$218,880
KB HOME	$271,958	$271,958
KOHL'S CORP	$223,243	$223,243
KONINKLIJKE PHILIPS NV	$2,616,350	$2,616,350
LAFARGEHOLCIM LTD
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERTY GLOBAL PLC	$719,908	$719,908
LIBERTY GLOBAL PLC	$626,660	$626,660
LIBERTY MEDIA CORP-LIBERTY BRA	$831,795	$831,795
LIONS GATE ENTERTAINMENT CORP	$1,482,057	$1,482,057
LITHIA MOTORS INC	$195,987	$195,987
LIVANOVA PLC	$236,061	$236,061
LLOYDS BANKING GROUP PLC	$1,631,834	$1,631,834
LULULEMON ATHLETICA INC	$580,912	$580,912
MADISON SQUARE GARDEN SPORTS C	$990,261	$990,261
MAGNOLIA OIL & GAS CORP	$418,159	$418,159
MANDIANT INC	$1,262,880	$1,262,880
MARRIOTT VACATIONS WORLDWIDE C
MARTIN MARIETTA MATERIALS INC
MASCO CORP	$5,905,502	$5,905,502
MASONITE INTERNATIONAL CORP	$206,413	$206,413
MASTEC INC
MATCH GROUP INC	$677,781	$677,781
MAXAR TECHNOLOGIES INC
MEDPACE HOLDINGS INC	$330,813	$330,813
META PLATFORMS INC	$2,627,230	$2,627,230
MICHAELS COS INC/THE
MICRON TECHNOLOGY INC	$4,400,499	$4,400,499
MYR GROUP INC	$280,797	$280,797
NATIONAL STORAGE AFFILIATES TR
NATWEST GROUP PLC
NAVER CORP	$2,096,994	$2,096,994
NESTLE SA
NEXPOINT RESIDENTIAL TRUST INC	$391,486	$391,486
NIC INC
NOKIA OYJ	$245,170	$245,170
NOKIA OYJ	$1,047,933	$1,047,933
NORTHERN TRUST CORP	$3,035,104	$3,035,104
NOVARTIS AG	$3,237,809	$3,237,809
NOVAVAX INC	$111,595	$111,595
NUVASIVE INC	$196,800	$196,800
NXP SEMICONDUCTORS NV
OKTA INC
OMNICOM GROUP INC	$2,458,941	$2,458,941
ORIGIN BANCORP INC	$144,640	$144,640
ORTHO CLINICAL DIAGNOSTICS HOL	$1,319,763	$1,319,763
PACCAR INC	$3,095,808	$3,095,808
PARSLEY ENERGY INC
PENN NATIONAL GAMING INC
PEPSICO INC
PERFORMANCE FOOD GROUP CO	$266,162	$266,162
PERSPECTA INC
PETIQ INC	$136,124	$136,124
PHATHOM PHARMACEUTICALS INC	$167,785	$167,785
PINNACLE FINANCIAL PARTNERS IN	$274,085	$274,085
PINTEREST INC	$466,225	$466,225
PLYMOUTH INDUSTRIAL REIT INC	$221,120	$221,120
PORTLAND GENERAL ELECTRIC CO	$254,016	$254,016
PPG INDUSTRIES INC	$3,072,019	$3,072,019
PQ GROUP HOLDINGS INC
PROGRESSIVE CORP/THE	$2,869,889	$2,869,889
PROGYNY INC	$256,282	$256,282
PROTAGONIST THERAPEUTICS INC	$211,356	$211,356
PTC THERAPEUTICS INC
QTS REALTY TRUST INC
QUEST DIAGNOSTICS INC	$4,116,081	$4,116,081
RADIAN GROUP INC	$268,351	$268,351
RELX PLC	$3,081,613	$3,081,613
REVANCE THERAPEUTICS INC	$141,494	$141,494
REVOLVE GROUP INC	$223,039	$223,039
REXNORD CORP
RH
RICHEMONT(CIE FIN) WTS
ROBLOX CORP	$3,401,804	$3,401,804
ROPER TECHNOLOGIES INC
ROYAL GOLD INC
ROYALTY PHARMA PLC	$1,820,547	$1,820,547
RYANAIR HOLDINGS PLC	$125,870	$125,870
S&P GLOBAL INC
SAFRAN SA	$1,625,026	$1,625,026
SAIA INC	$475,212	$475,212
SAILPOINT TECHNOLOGIES HOLDING	$262,486	$262,486
SAMSUNG ELECTRONICS CO LTD	$832,239	$832,239
SAMSUNG ELECTRONICS CO LTD	$4,387,897	$4,387,897
SANDY SPRING BANCORP INC	$313,001	$313,001
SCHLUMBERGER LTD	$1,616,252	$1,616,252
SEACOAST BANKING CORP OF FLORI	$299,046	$299,046
SEAWORLD ENTERTAINMENT INC	$302,248	$302,248
SELECTIVE INSURANCE GROUP INC
SERVICENOW INC
SEVEN & I HOLDINGS CO LTD	$939,589	$939,589
SHERWIN-WILLIAMS CO/THE
SHOPIFY INC	$4,159,718	$4,159,718
SILICON LABORATORIES INC	$344,721	$344,721
SITE CENTERS CORP	$336,704	$336,704
SITIME CORP	$70,210	$70,210
SKYWEST INC	$158,772	$158,772
SMILEDIRECTCLUB INC
SMITH & NEPHEW PLC	$2,905,414	$2,905,414
SNAP INC	$1,602,782	$1,602,782
SNOWFLAKE INC	$4,545,009	$4,545,009
SODEXO SA	$1,494,534	$1,494,534
SODEXO SA-PF-2026	$131,862	$131,862
SONY CORP	$5,384,640	$5,384,640
SPECTRUM BRANDS HOLDINGS INC	$342,796	$342,796
SPOTIFY TECHNOLOGY SA	$1,492,877	$1,492,877
SPROUT SOCIAL INC	$235,794	$235,794
SPS COMMERCE INC
SPX CORP
SQUARE INC
STAG INDUSTRIAL INC
STEVEN MADDEN LTD	$260,232	$260,232
STIFEL FINANCIAL CORP	$266,892	$266,892
SUNCOR ENERGY INC	$1,644,277	$1,644,277
SUNNOVA ENERGY INTERNATIONAL I	$130,107	$130,107
SYNEOS HEALTH INC
TAKE-TWO INTERACTIVE SOFTWARE
TCR2 THERAPEUTICS INC
TELEFONICA BRASIL SA	$978,549	$978,549
TENARIS SA	$1,143,977	$1,143,977
TESCO PLC
TEXAS PACIFIC LAND TRUST
TIMKEN CO/THE	$192,626	$192,626
TJX COS INC/THE	$2,343,271	$2,343,271
TRADE DESK INC/THE	$1,603,517	$1,603,517
TREEHOUSE FOODS INC	$806,547	$806,547
TRIP.COM GROUP LTD	$1,075,595	$1,075,595
TWILIO INC	$2,745,056	$2,745,056
TWITTER INC	$2,586,198	$2,586,198
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
UBER TECHNOLOGIES INC	$3,491,805	$3,491,805
UBS GROUP AG	$2,403,089	$2,403,089
UFP INDUSTRIES INC
ULTRA CLEAN HOLDINGS INC	$336,703	$336,703
UNIFIRST CORP/MA
UNILEVER PLC	$3,594,086	$3,594,086
UNITED COMMUNITY BANKS INC/GA	$316,631	$316,631
UNITEDHEALTH GROUP INC	$4,662,370	$4,662,370
UNITY SOFTWARE INC	$2,421,679	$2,421,679
UNIVERSAL MUSIC GROUP NV	$637,963	$637,963
URBAN OUTFITTERS INC	$1,221,376	$1,221,376
VAREX IMAGING CORP	$946,816	$946,816
VEEVA SYSTEMS INC	$3,085,687	$3,085,687
VERITEX HOLDINGS INC	$348,075	$348,075
VIAVI SOLUTIONS INC	$249,147	$249,147
VIMEO INC	$298,208	$298,208
VIVENDI SA
VONAGE HOLDINGS CORP
WAYFAIR INC	$1,209,729	$1,209,729
WHITE MOUNTAINS INSURANCE GROU	$234,211	$234,211
WILLIS TOWERS WATSON PLC	$1,235,660	$1,235,660
WORKDAY INC	$661,642	$661,642
WPX ENERGY INC
WSFS FINANCIAL CORP
WW INTERNATIONAL INC	$127,104	$127,104
ZIFF DAVIS INC	$330,363	$330,363
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC	$1,642,132	$1,642,132
ZOOMINFO TECHNOLOGIES INC	$1,761,520	$1,761,520

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (127 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BAILLIE GIFFORD - INTL - LC	FMV	$64,404,298	$64,404,298
BAIRD INTERMEDIATE BD-INSTL	FMV	$56,056,093	$56,056,093
BAIRD SHORT TERM BOND FD-INS	FMV	$19,919,949	$19,919,949
BARINGS INTERNATIONAL SMALL	FMV	$25,525,724	$25,525,724
BAYCITY SENIOR LOAN FUND LP	FMV	$43,307,408	$43,307,408
CF GLOBAL CORE PLUS US$ HEDGED FUND	FMV	$37,546,234	$37,546,234
FIDELITY BALANCED	FMV	$125,356	$125,356
FOUR POINTS MULTI-STRATEGY FUND LP SERIES B	FMV	$45,668,260	$45,668,260
IFM GLOBAL INFRASTRUCTURE	FMV	$36,186,822	$36,186,822
NATIONAL INVESTMENT SERVICES	FMV	$25,000,000	$25,000,000
OFI - EM	FMV	$25,842,714	$25,842,714
PRISA II LP	FMV	$37,810,204	$37,810,204
TRUMBULL PROPERTY FUND	FMV	$22,309,696	$22,309,696
Hedge Fund #10	FMV	$19,153	$19,153
Hedge Fund #20	FMV
Hedge Fund #23	FMV
Hedge Fund #26	FMV	$13,774	$13,774
Hedge Fund #36	FMV	$3,388,428	$3,388,428
Hedge Fund #37	FMV
Hedge Fund #38	FMV	$7,153,312	$7,153,312
Hedge Fund #39	FMV	$12,142,798	$12,142,798
Hedge Fund #40	FMV	$22,385,714	$22,385,714
Hedge Fund #41	FMV	$16,227,459	$16,227,459
Hedge Fund #42	FMV	$7,033,522	$7,033,522
Hedge Fund #43	FMV	$15,035,640	$15,035,640
Limited Partnership #1	FMV	$3,968,579	$3,968,579
Limited Partnership #2	FMV	$2,411,408	$2,411,408
Limited Partnership #3	FMV	$2,687,850	$2,687,850
Limited Partnership #4	FMV	$2,268,100	$2,268,100
Limited Partnership #5	FMV	$5,270,607	$5,270,607
Limited Partnership #6	FMV	$1,110,950	$1,110,950
Limited Partnership #7	FMV	$1,066,499	$1,066,499
Limited Partnership #8	FMV	$1,663,080	$1,663,080
Limited Partnership #9	FMV	$228,043	$228,043
Limited Partnership #12	FMV	$324,338	$324,338
Limited Partnership #13	FMV
Limited Partnership #14	FMV	$680,558	$680,558
Limited Partnership #15	FMV	$74,715	$74,715
Limited Partnership #16	FMV	$567,319	$567,319
Limited Partnership #17	FMV	$266,758	$266,758
Limited Partnership #18	FMV	$88,164	$88,164
Limited Partnership #19	FMV	$1,760,224	$1,760,224
Limited Partnership #20	FMV	$556,431	$556,431
Limited Partnership #21	FMV	$14,360,704	$14,360,704
Limited Partnership #22	FMV	$1,081,850	$1,081,850
Limited Partnership #23	FMV	$523,643	$523,643
Limited Partnership #24	FMV	$315,084	$315,084
Limited Partnership #25	FMV	$20,920	$20,920
Limited Partnership #26	FMV	$949,812	$949,812
Limited Partnership #27	FMV	$119,264	$119,264
Limited Partnership #28	FMV	$515,508	$515,508
Limited Partnership #29	FMV	$143,657	$143,657
Limited Partnership #31	FMV	$67,775	$67,775
Limited Partnership #32	FMV	$980,911	$980,911
Limited Partnership #33	FMV	$13,139,596	$13,139,596
Limited Partnership #34	FMV	$15,679,605	$15,679,605
Limited Partnership #35	FMV	$658,981	$658,981
Limited Partnership #36	FMV	$0	$0
Limited Partnership #37	FMV	$1,229,493	$1,229,493
Limited Partnership #38	FMV	$3,599,980	$3,599,980
Limited Partnership #39	FMV	$1,272,250	$1,272,250
Limited Partnership #40	FMV	$1,240,424	$1,240,424
Limited Partnership #42	FMV	$6,475	$6,475
Limited Partnership #43	FMV	$5,830,202	$5,830,202
Limited Partnership #44	FMV	$6,312,952	$6,312,952
Limited Partnership #45	FMV	$134,849	$134,849
Limited Partnership #46	FMV	$834,456	$834,456
Limited Partnership #47	FMV	$1,277,194	$1,277,194
Limited Partnership #48	FMV	$39,754	$39,754
Limited Partnership #49	FMV	$10,119,485	$10,119,485
Limited Partnership #50	FMV	$3,296,527	$3,296,527
Limited Partnership #63	FMV
Limited Partnership #64	FMV	$1,548,816	$1,548,816
Limited Partnership #65	FMV	$1,546,157	$1,546,157
Limited Partnership #66	FMV	$504,809	$504,809
Limited Partnership #67	FMV	$1,347,681	$1,347,681
Limited Partnership #68	FMV	$40,273	$40,273
Limited Partnership #69	FMV	$9,746,686	$9,746,686
Limited Partnership #70	FMV	$5,917,884	$5,917,884
Limited Partnership #71	FMV	$1,327,939	$1,327,939
Limited Partnership #72	FMV	$3,161,928	$3,161,928
Limited Partnership #73	FMV	$2,415,356	$2,415,356
Limited Partnership #74	FMV	$17,547,858	$17,547,858
Limited Partnership #75	FMV	$4,226,518	$4,226,518
Limited Partnership #76	FMV	$2,180,570	$2,180,570
Limited Partnership #77	FMV	$15,468,766	$15,468,766
Limited Partnership #78	FMV	$2,549,153	$2,549,153
Limited Partnership #79	FMV	$4,757,125	$4,757,125
Limited Partnership #80	FMV	$3,020,953	$3,020,953
Limited Partnership #81	FMV	$3,743,097	$3,743,097
Limited Partnership #82	FMV	$2,367,011	$2,367,011
Limited Partnership #83	FMV	$3,426,702	$3,426,702
Limited Partnership #84	FMV	$2,407,228	$2,407,228
Limited Partnership #85	FMV	$950,541	$950,541
Limited Partnership #86	FMV	$5,586,901	$5,586,901
Limited Partnership #87	FMV	$6,079,630	$6,079,630
Limited Partnership #88	FMV	$18,071,832	$18,071,832
Limited Partnership #89	FMV	$1,225,674	$1,225,674
Limited Partnership #90	FMV	$3,739,969	$3,739,969
Limited Partnership #91	FMV	$766,794	$766,794
Limited Partnership #92	FMV	$1,278,851	$1,278,851
Limited Partnership #93	FMV	$8,216,376	$8,216,376
Limited Partnership #94	FMV	$3,720,267	$3,720,267
Limited Partnership #95	FMV	$5,303,968	$5,303,968
Limited Partnership #96	FMV	$3,491,353	$3,491,353
Limited Partnership #97	FMV	$4,313,053	$4,313,053
Limited Partnership #98	FMV	$3,408,392	$3,408,392
Limited Partnership #99	FMV	$17,867,061	$17,867,061
Limited Partnership #100	FMV	$291,572	$291,572
Limited Partnership #101	FMV	$1,232,107	$1,232,107
Limited Partnership #102	FMV	$4,280,052	$4,280,052
Limited Partnership #103	FMV	$11,215,571	$11,215,571
Limited Partnership #104	FMV	$2,166,805	$2,166,805
Limited Partnership #105	FMV	$1,152,458	$1,152,458
Limited Partnership #106	FMV	$1,260,637	$1,260,637
Limited Partnership #107	FMV	$742,928	$742,928
Limited Partnership #108	FMV	$6,082,656	$6,082,656
Limited Partnership #110	FMV	$2,140,051	$2,140,051
Limited Partnership #111	FMV	$306,743	$306,743
Limited Partnership #112	FMV	$1,398,789	$1,398,789
Limited Partnership #113	FMV	$0	$0
Limited Partnership #114	FMV	$1,756,223	$1,756,223
Limited Partnership #115	FMV	$4,981,272	$4,981,272
Limited Partnership #116	FMV	$372,731	$372,731
Limited Partnership #117	FMV	$219,174	$219,174
Limited Partnership #118	FMV	$1,786,355	$1,786,355
Limited Partnership #119	FMV	$1,003,396	$1,003,396

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Furniture and Fixtures	$57,516	$21,053	$36,463	$36,463
Technology	$106,206	$57,815	$48,391	$48,391
Leasehold Improvements	$1,895,022	$306,931	$1,588,091	$1,588,091
Assets in Progress	$16,049	$0	$16,049	$16,049

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Foley & Lardner, LLP	CategoryTxt
Legal Fees	$69,525	LegalFeesAmt
Disbursements Charitable Prps	$85,742	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTANGIBLES	Desc
BOY Book Value	$30,991	BOYBookValueAmt
EOY Book Value	$30,991	EOYBookValueAmt
EOYFMV	$30,991	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office Supplies	$23,375	$1,470	$24,773
Computer and Office Equipment	$43,956		$51,266
IT Software and Services	$63,830	$23,710	$81,471
Dues and Fees	$43,189		$43,189
Miscellaneous Expenses	$37,237		$37,523
Reception and Awards Event	$899,654		$873,396
Other expenses from pass through		$4,443,794

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Other INCOME	$1,201
Other Income from pass through		$4,985,807

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Net Unrealized Gains	Desc
Amt	$26,272,274	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Pending Purchases	$4,907,279	$13,879,801
Long Term Lease Liability	$889,931	$811,826
Deferred Tax Liability	$0	$4,900,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES	$2,961,241	$2,820,801
CUSTODIAN FEES	$357,405	$358,721
CONSULTING FEES - INVESTMENTS	$602,333	$612,501
INVESTMENT MANAGEMENT FEES	$2,849,948	$2,849,948
CONSULTING - EXTERNAL RELATIONS	$123,592		$112,129
PAYROLL SERVICE	$7,374		$7,374
Grants Management Software Consulting	$14,288		$14,288
IT Services	$118,180		$117,205
General Consulting	$76,584		$76,986

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE AND INCOME TAXES	$6,697,203
FOREIGN TAXES PAID		$5,446
Tax from pass through		$168,691

LYNDE AND HARRY BRADLEY FOUNDATION INC: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4269 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (434 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (127 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments