2022-11-14T16:47:08-06:00 2021-12-31 010687790 BC CONSULTING PLLC 955 GEMINI STREET HOUSTON TX 77058 990PF 2021-01-01 208457303 THE NAU FOUNDATION NAUF 7138481884 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 JOHN L NAU III DIRECTOR 7138481884 2022-11-10 1 JOHN NAU III 999009999 BRYAN F CLARK P00360796 7132267800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 22224867 X 0 X 304039 304039 1469161 9465057 1469161 752036 752036 0 2525236 2525236 0 0 0 0 0 1300 975 0 325 71800 1800 0 0 147294 147294 0 0 220394 150069 0 325 21604129 21604129 21824523 150069 0 21604454 -19299287 2375167 0 14970 27228 27228 4087033 277472 277472 18031556 10149900 10149900 1091478 922615 922615 15803986 10847652 10847652 39029023 22224867 22224867 0 0 X 0 0 39029023 22224867 0 0 39029023 22224867 39029023 22224867 39029023 -19299287 2495131 22224867 0 22224867 ALIBABA GROUP HLDG LTD P 2017-06-20 2021-10-06 72030 69983 2047 2047 ALIBABA GROUP HLDG LTD P 2020-05-19 2021-10-06 36015 54941 -18926 -18926 AMER FUNDS CAPITAL P 2008-07-24 2021-06-08 30834 24422 6412 6412 AMER FUNDS CAPITAL P 2008-09-22 2021-06-08 190 143 47 47 AMER FUNDS CAPITAL P 2008-12-22 2021-06-08 750 439 311 311 AMER FUNDS CAPITAL P 2009-03-23 2021-06-08 371 198 173 173 AMER FUNDS CAPITAL P 2009-06-22 2021-06-08 351 210 141 141 AMER FUNDS CAPITAL P 2009-09-28 2021-06-08 314 210 104 104 AMER FUNDS CAPITAL P 2009-12-21 2021-06-08 424 289 135 135 AMER FUNDS CAPITAL P 2010-03-08 2021-06-08 59512 40906 18606 18606 AMER FUNDS CAPITAL P 2010-03-22 2021-06-08 814 561 253 253 AMER FUNDS CAPITAL P 2010-05-05 2021-06-08 27340 18431 8909 8909 AMER FUNDS CAPITAL P 2010-06-08 2021-06-08 27551 17553 9998 9998 AMER FUNDS CAPITAL P 2010-06-21 2021-06-08 1452 957 495 495 AMER FUNDS CAPITAL P 2010-09-20 2021-06-08 1386 958 428 428 AMER FUNDS CAPITAL P 2010-12-21 2021-06-08 2103 1494 609 609 AMER FUNDS CAPITAL P 2011-03-21 2021-06-08 1410 1008 402 402 AMER FUNDS CAPITAL P 2011-06-17 2021-06-08 1400 1026 374 374 AMER FUNDS CAPITAL P 2011-09-16 2021-06-08 1498 1045 453 453 AMER FUNDS CAPITAL P 2011-12-21 2021-06-08 2233 1559 674 674 AMER FUNDS CAPITAL P 2012-03-16 2021-06-08 1469 1085 384 384 AMER FUNDS CAPITAL P 2012-06-15 2021-06-08 1541 1116 425 425 AMER FUNDS CAPITAL P 2012-09-21 2021-06-08 1470 1130 340 340 AMER FUNDS CAPITAL P 2012-12-20 2021-06-08 2334 1783 551 551 AMER FUNDS CAPITAL P 2013-03-15 2021-06-08 1452 1144 308 308 AMER FUNDS CAPITAL P 2013-06-14 2021-06-08 1482 1182 300 300 AMER FUNDS CAPITAL P 2013-09-20 2021-06-08 1437 1175 262 262 AMER FUNDS CAPITAL P 2013-12-19 2021-06-08 1479 1222 257 257 AMER FUNDS CAPITAL P 2014-03-14 2021-06-08 2692 2230 462 462 AMER FUNDS CAPITAL P 2014-06-13 2021-06-08 1399 1224 175 175 AMER FUNDS CAPITAL P 2014-09-19 2021-06-08 1547 1347 200 200 AMER FUNDS CAPITAL P 2014-12-23 2021-06-08 2727 2356 371 371 AMER FUNDS CAPITAL P 2015-03-13 2021-06-08 1640 1384 256 256 AMER FUNDS CAPITAL P 2015-06-17 2021-06-08 1604 1379 225 225 AMER FUNDS CAPITAL P 2015-09-16 2021-06-08 1723 1400 323 323 AMER FUNDS CAPITAL P 2015-12-22 2021-06-08 1834 1467 367 367 AMER FUNDS CAPITAL P 2016-03-16 2021-06-08 1741 1425 316 316 AMER FUNDS CAPITAL P 2016-06-15 2021-06-08 1756 1445 311 311 AMER FUNDS CAPITAL P 2016-09-14 2021-06-08 1750 1464 286 286 AMER FUNDS CAPITAL P 2016-12-23 2021-06-08 1884 1562 322 322 AMER FUNDS CAPITAL P 2017-03-15 2021-06-08 1724 1479 245 245 AMER FUNDS CAPITAL P 2017-06-14 2021-06-08 1675 1487 188 188 AMER FUNDS CAPITAL P 2017-09-13 2021-06-08 1683 1513 170 170 AMER FUNDS CAPITAL P 2017-12-22 2021-06-08 2163 1946 217 217 AMER FUNDS CAPITAL P 2017-12-22 2021-06-08 2536 2282 254 254 AMER FUNDS CAPITAL P 2018-03-14 2021-06-08 1760 1564 196 196 AMER FUNDS CAPITAL P 2018-06-13 2021-06-08 1801 1567 234 234 AMER FUNDS CAPITAL P 2018-09-12 2021-06-08 1848 1591 257 257 AMER FUNDS CAPITAL P 2018-12-21 2021-06-08 2543 2025 518 518 AMER FUNDS CAPITAL P 2019-03-13 2021-06-08 1880 1615 265 265 AMER FUNDS CAPITAL P 2019-06-12 2021-06-08 1875 1633 242 242 AMER FUNDS CAPITAL P 2019-09-11 2021-06-08 1892 1667 225 225 AMER FUNDS CAPITAL P 2019-12-20 2021-06-08 2148 1951 197 197 AMER FUNDS CAPITAL P 2019-12-20 2021-06-08 2070 1880 190 190 AMER FUNDS CAPITAL P 2020-03-16 2021-06-08 2403 1721 682 682 AMER FUNDS CAPITAL P 2020-06-15 2021-06-08 2084 1718 366 366 AMER FUNDS CAPITAL P 2020-09-14 2021-06-08 2054 1749 305 305 AMER FUNDS CAPITAL P 2020-12-18 2021-06-08 2432 2192 240 240 AMER FUNDS CAPITAL P 2021-03-15 2021-06-08 1540 1457 83 83 BERKSHIRE HATHAWAY INC P 2005-07-13 2021-06-07 87702 16926 70776 70776 CARNIVAL CORP NEW P 2016-10-12 2021-10-06 24675 46590 -21915 -21915 FIRST EAGLE GLOBAL FUNDS P 2009-08-11 2021-06-08 33579 17857 15722 15722 FIRST EAGLE GLOBAL FUNDS P 2009-08-25 2021-06-08 32899 17898 15001 15001 FIRST EAGLE GLOBAL FUNDS P 2009-12-17 2021-06-08 945 550 395 395 FIRST EAGLE GLOBAL FUNDS P 2010-03-08 2021-06-08 94922 55991 38931 38931 FIRST EAGLE GLOBAL FUNDS P 2010-05-05 2021-06-08 41187 24734 16453 16453 FIRST EAGLE GLOBAL FUNDS P 2010-06-08 2021-06-08 47278 26716 20562 20562 FIRST EAGLE GLOBAL FUNDS P 2010-12-17 2021-06-08 3508 2313 1195 1195 FIRST EAGLE GLOBAL FUNDS P 2011-12-14 2021-06-08 23 15 8 8 FIRST EAGLE GLOBAL FUNDS P 2011-12-14 2021-06-08 3487 2235 1252 1252 FIRST EAGLE GLOBAL FUNDS P 2011-12-14 2021-06-08 2984 1913 1071 1071 FIRST EAGLE GLOBAL FUNDS P 2012-12-13 2021-06-08 2784 1924 860 860 FIRST EAGLE GLOBAL FUNDS P 2012-12-13 2021-06-08 1425 985 440 440 FIRST EAGLE GLOBAL FUNDS P 2012-12-13 2021-06-08 6259 4325 1934 1934 FIRST EAGLE GLOBAL FUNDS P 2012-12-13 2021-06-08 1077 744 333 333 FIRST EAGLE GLOBAL FUNDS P 2013-12-17 2021-06-08 3438 2574 864 864 FIRST EAGLE GLOBAL FUNDS P 2013-12-17 2021-06-08 1724 1291 433 433 FIRST EAGLE GLOBAL FUNDS P 2013-12-17 2021-06-08 7578 5674 1904 1904 FIRST EAGLE GLOBAL FUNDS P 2014-12-16 2021-06-08 2473 1819 654 654 FIRST EAGLE GLOBAL FUNDS P 2014-12-16 2021-06-08 989 727 262 262 FIRST EAGLE GLOBAL FUNDS P 2014-12-16 2021-06-08 12232 8995 3237 3237 FIRST EAGLE GLOBAL FUNDS P 2015-12-17 2021-06-08 1222 897 325 325 FIRST EAGLE GLOBAL FUNDS P 2015-12-17 2021-06-08 194 142 52 52 FIRST EAGLE GLOBAL FUNDS P 2015-12-17 2021-06-08 2914 2139 775 775 FIRST EAGLE GLOBAL FUNDS P 2016-12-14 2021-06-08 1952 1526 426 426 FIRST EAGLE GLOBAL FUNDS P 2016-12-14 2021-06-08 498 389 109 109 FIRST EAGLE GLOBAL FUNDS P 2016-12-14 2021-06-08 12671 9907 2764 2764 FIRST EAGLE GLOBAL FUNDS P 2017-12-13 2021-06-08 3294 2777 517 517 FIRST EAGLE GLOBAL FUNDS P 2017-12-13 2021-06-08 441 372 69 69 FIRST EAGLE GLOBAL FUNDS P 2017-12-13 2021-06-08 10782 9089 1693 1693 FIRST EAGLE GLOBAL FUNDS P 2018-12-12 2021-06-08 3831 2884 947 947 FIRST EAGLE GLOBAL FUNDS P 2018-12-12 2021-06-08 332 250 82 82 FIRST EAGLE GLOBAL FUNDS P 2018-12-12 2021-06-08 17532 13197 4335 4335 FIRST EAGLE GLOBAL FUNDS P 2019-12-18 2021-06-08 5453 4512 941 941 FIRST EAGLE GLOBAL FUNDS P 2019-12-18 2021-06-08 15099 12493 2606 2606 FIRST EAGLE GLOBAL FUNDS P 2020-12-01 2021-06-08 4114 3540 574 574 FIRST EAGLE GLOBAL FUNDS P 2020-12-01 2021-06-08 5980 5145 835 835 HEALTH CARE SVCS GROUP P 2016-09-07 2021-12-17 17071 38530 -21459 -21459 HEALTH CARE SVCS GROUP P 2017-11-15 2021-10-06 6099 12415 -6316 -6316 KINDER MORGAN INC P 2013-08-28 2021-10-06 20687 43467 -22780 -22780 KINDER MORGAN INC P 2014-05-27 2021-10-06 4137 7856 -3719 -3719 KINDER MORGAN INC P 2014-11-11 2021-10-06 4137 9071 -4934 -4934 KINDER MORGAN INC P 2015-08-26 2021-10-06 2482 4264 -1782 -1782 KINDER MORGAN INC P 2017-08-29 2021-10-06 18205 18474 -269 -269 KINDER MORGAN INC P 2018-04-06 2021-10-06 16550 13084 3466 3466 KINDER MORGAN INC P 2019-02-25 2021-10-06 16550 17574 -1024 -1024 KINDER MORGAN INC P 2020-08-11 2021-10-06 33100 27887 5213 5213 LVMH MOET HENNESSY LOUIS P 2019-04-02 2021-06-07 117389 55396 61993 61993 NATIXIS VAUGHN NELSON P 2010-06-08 2021-06-07 110108 50761 59347 59347 NATIXIS VAUGHN NELSON P 2010-12-28 2021-06-07 1796 1035 761 761 NATIXIS VAUGHN NELSON P 2011-12-27 2021-06-07 4144 2255 1889 1889 NATIXIS VAUGHN NELSON P 2011-12-27 2021-06-07 3609 1964 1645 1645 NATIXIS VAUGHN NELSON P 2012-04-10 2021-06-07 473 277 196 196 NATIXIS VAUGHN NELSON P 2012-12-21 2021-06-07 1930 1165 765 765 NATIXIS VAUGHN NELSON P 2012-12-21 2021-06-07 3272 1975 1297 1297 NATIXIS VAUGHN NELSON P 2012-12-21 2021-06-07 1812 1094 718 718 NATIXIS VAUGHN NELSON P 2013-04-09 2021-06-07 435 294 141 141 NATIXIS VAUGHN NELSON P 2013-04-09 2021-06-07 1220 823 397 397 NATIXIS VAUGHN NELSON P 2013-12-20 2021-06-07 1082 852 230 230 NATIXIS VAUGHN NELSON P 2013-12-20 2021-06-07 5674 4471 1203 1203 NATIXIS VAUGHN NELSON P 2014-04-08 2021-06-07 355 291 64 64 NATIXIS VAUGHN NELSON P 2014-04-08 2021-06-07 905 742 163 163 NATIXIS VAUGHN NELSON P 2014-12-22 2021-06-07 1171 974 197 197 NATIXIS VAUGHN NELSON P 2014-12-22 2021-06-07 7618 6335 1283 1283 NATIXIS VAUGHN NELSON P 2015-04-08 2021-06-07 106 95 11 11 NATIXIS VAUGHN NELSON P 2015-04-08 2021-06-07 726 649 77 77 NATIXIS VAUGHN NELSON P 2015-12-23 2021-06-07 390 310 80 80 NATIXIS VAUGHN NELSON P 2015-12-23 2021-06-07 471 374 97 97 NATIXIS VAUGHN NELSON P 2015-12-23 2021-06-07 1931 1536 395 395 NATIXIS VAUGHN NELSON P 2016-04-07 2021-06-07 7 5 2 2 NATIXIS VAUGHN NELSON P 2016-04-07 2021-06-07 11 8 3 3 NATIXIS VAUGHN NELSON P 2016-04-07 2021-06-07 4393 3252 1141 1141 NATIXIS VAUGHN NELSON P 2016-12-22 2021-06-07 941 765 176 176 NATIXIS VAUGHN NELSON P 2017-12-21 2021-06-07 1671 1482 189 189 NATIXIS VAUGHN NELSON P 2017-12-21 2021-06-07 2520 2235 285 285 NATIXIS VAUGHN NELSON P 2018-04-10 2021-06-07 2062 1762 300 300 NATIXIS VAUGHN NELSON P 2018-12-20 2021-06-07 1947 1311 636 636 NATIXIS VAUGHN NELSON P 2018-12-20 2021-06-07 11288 7602 3686 3686 NATIXIS VAUGHN NELSON P 2019-04-10 2021-06-07 14 11 3 3 NATIXIS VAUGHN NELSON P 2019-12-20 2021-06-07 504 444 60 60 NATIXIS VAUGHN NELSON P 2019-12-20 2021-06-07 1337 1176 161 161 NATIXIS VAUGHN NELSON P 2020-04-08 2021-06-07 6346 4132 2214 2214 NATIXIS VAUGHN NELSON P 2020-12-22 2021-06-07 757 632 125 125 NATIXIS VAUGHN NELSON P 2020-12-22 2021-06-07 17026 14204 2822 2822 NATIXIS VAUGHN NELSON P 2021-04-08 2021-06-07 13 12 1 1 NATIXIS VAUGHN NELSON P 2021-04-08 2021-06-07 2298 2183 115 115 OAKMARK EQUITY AND P 2013-08-19 2021-06-07 113688 100000 13688 13688 OAKMARK EQUITY AND P 2013-12-19 2021-06-07 588 518 70 70 OAKMARK EQUITY AND P 2013-12-19 2021-06-07 9022 7938 1084 1084 OAKMARK EQUITY AND P 2014-12-18 2021-06-07 1046 912 134 134 OAKMARK EQUITY AND P 2014-12-18 2021-06-07 131 114 17 17 OAKMARK EQUITY AND P 2014-12-18 2021-06-07 10422 9087 1335 1335 OAKMARK EQUITY AND P 2015-12-17 2021-06-07 1599 1247 352 352 OAKMARK EQUITY AND P 2015-12-17 2021-06-07 7248 5654 1594 1594 OAKMARK EQUITY AND P 2016-11-28 2021-06-07 2247 1835 412 412 OAKMARK EQUITY AND P 2016-11-28 2021-06-07 3818 3118 700 700 OAKMARK EQUITY AND P 2017-12-14 2021-06-07 2037 1780 257 257 OAKMARK EQUITY AND P 2017-12-14 2021-06-07 71 62 9 9 OAKMARK EQUITY AND P 2017-12-14 2021-06-07 10128 8853 1275 1275 OAKMARK EQUITY AND P 2018-12-13 2021-06-07 2961 2244 717 717 OAKMARK EQUITY AND P 2018-12-13 2021-06-07 12888 9767 3121 3121 OAKMARK EQUITY AND P 2019-12-12 2021-06-07 3137 2495 642 642 OAKMARK EQUITY AND P 2019-12-12 2021-06-07 13212 10509 2703 2703 OAKMARK EQUITY AND P 2020-12-10 2021-06-07 2238 1860 378 378 OAKMARK EQUITY AND P 2020-12-10 2021-06-07 5941 4939 1002 1002 RAYONIER ADVANCED MATLS P 2018-04-06 2021-10-06 18359 54729 -36370 -36370 VANGUARD FTSE EMERGING P 2017-05-10 2021-12-17 49044 40687 8357 8357 VODAFONE GROUP PLC SPON P 2015-08-21 2021-10-06 15336 35475 -20139 -20139 VODAFONE GROUP PLC SPON P 2015-10-29 2021-10-06 11502 24732 -13230 -13230 WTS OCCIDENTAL PETROLEUM P 2020-07-02 2021-12-17 1547 650 897 897 WTS OCCIDENTAL PETROLEUM P 2020-07-02 2021-12-17 295 124 171 171 WTS OCCIDENTAL PETROLEUM P 2020-07-02 2021-12-17 737 309 428 428 WTS OCCIDENTAL PETROLEUM P 2020-07-02 2021-12-17 368 155 213 213 AMERICAN TOWER CORP NEW COM AMT 03027X100 P 2021-04-27 2021-10-13 138 132 6 6 AUTOMATIC DATA PROCESSING INC COM USD0.1 ADP XXX-XX-XXXX P 2021-06-29 2021-10-13 107 104 3 3 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2020-06-24 2021-06-16 2161 1271 890 890 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2020-09-23 2021-06-16 2185 1280 905 905 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2020-12-22 2021-06-16 1788 1290 498 498 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2021-03-24 2021-06-16 1378 1264 114 114 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2021-03-24 2021-06-18 37 34 3 3 BLACKROCK INC COM USD0.01 BLK 09247X101 P 2021-06-21 2021-10-13 96 99 -3 -3 BLACKSTONE GROUP INCCOM BX 09260D107 P 2020-08-06 2021-06-16 1361 729 632 632 BLACKSTONE GROUP INCCOM BX 09260D107 P 2020-11-12 2021-06-16 1923 1076 847 847 BLACKSTONE GROUP INCCOM BX 09260D107 P 2021-02-11 2021-06-16 2702 1939 763 763 BLACKSTONE GROUP INCCOM BX 09260D107 P 2021-05-06 2021-06-16 1822 1630 192 192 BLACKSTONE GROUP INCCOM BX 09260D107 P 2021-05-06 2021-06-18 58 52 6 6 BORG WARNER INC COM USD0.01 BWA XXX-XX-XXXX P 2021-06-11 2021-10-13 46 51 -5 -5 CARTERS INC COM CRI XXX-XX-XXXX P 2021-05-26 2021-06-14 5 5 0 0 CARTERS INC COM CRI XXX-XX-XXXX P 2021-05-26 2021-06-16 92 89 3 3 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2020-08-28 2021-06-14 78 89 -11 -11 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2020-11-27 2021-06-14 86 89 -3 -3 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2021-02-25 2021-06-14 71 68 3 3 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2021-05-27 2021-06-14 65 67 -2 -2 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2020-08-28 2021-06-16 0 0 CIGNA CORP NEW COM CI XXX-XX-XXXX P 2021-06-21 2021-10-13 107 125 -18 -18 CINTAS CORP CTAS XXX-XX-XXXX P 2020-12-02 2021-06-16 250 256 -6 -6 CINTAS CORP CTAS XXX-XX-XXXX P 2021-03-11 2021-06-16 54 55 -1 -1 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2020-06-17 2021-06-14 38 46 -8 -8 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2020-09-23 2021-06-14 40 45 -5 -5 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2020-09-23 2021-06-16 0 0 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2020-12-18 2021-06-16 42 46 -4 -4 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2021-03-24 2021-06-16 43 49 -6 -6 COMCAST CORP CMCSA 20030N101 P 2021-04-26 2021-10-13 26 27 -1 -1 CONSTELLATION BRANDSINC COM USD0.01 CLAS STZ 21036P108 P 2021-05-14 2021-10-13 204 218 -14 -14 COOPER COS INC COM USD0.10 COO XXX-XX-XXXX P 2020-08-05 2021-06-16 3 2 1 1 COOPER COS INC COM USD0.10 COO XXX-XX-XXXX P 2021-02-05 2021-06-16 2 2 0 0 DOLLAR GEN CORP NEW COM DG XXX-XX-XXXX P 2021-04-16 2021-10-13 119 124 -5 -5 DOMINO S PIZZA INC DPZ 25754A201 P 2020-06-26 2021-06-16 72 59 13 13 DOMINO S PIZZA INC DPZ 25754A201 P 2020-09-28 2021-06-16 63 60 3 3 DOMINO S PIZZA INC DPZ 25754A201 P 2020-12-28 2021-06-16 67 60 7 7 DOMINO S PIZZA INC DPZ 25754A201 P 2021-03-26 2021-06-16 88 72 16 16 DUPONT DE NEMOURS INC COM DD 26614N102 P 2021-06-11 2021-10-13 61 72 -11 -11 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2020-07-13 2021-06-14 219 165 54 54 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2020-10-13 2021-06-14 203 166 37 37 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2021-01-13 2021-06-14 164 166 -2 -2 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2021-04-13 2021-06-14 110 109 1 1 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2021-04-13 2021-06-16 59 58 1 1 EQUINIX INC COM EQIX 29444U700 P 2020-12-07 2021-10-13 139 130 9 9 EQUINIX INC COM EQIX 29444U700 P 2021-03-15 2021-10-13 245 216 29 29 EQUINIX INC COM EQIX 29444U700 P 2021-06-14 2021-10-13 200 217 -17 -17 FIDELITY CONSERVATIVE INCOME BND INST CL FCNVX XXX-XX-XXXX P 2020-06-30 2021-03-05 1349950 1350002 -52 -52 FIDELITY CONSERVATIVE INCOME BND INST CL FCNVX XXX-XX-XXXX P 2020-06-30 2021-06-02 30950 31006 -56 -56 FIDELITY CONSERVATIVE INCOME BND INST CL FCNVX XXX-XX-XXXX P 2020-06-30 2021-06-16 3799950 3800006 -56 -56 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2020-12-23 2021-12-07 536 678 -142 -142 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2021-03-24 2021-12-07 561 758 -197 -197 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2021-06-23 2021-12-07 467 638 -171 -171 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2021-06-23 2021-12-09 89 122 -33 -33 FMC CORP COM NEW FMC XXX-XX-XXXX P 2020-07-14 2021-06-14 168 146 22 22 FMC CORP COM NEW FMC XXX-XX-XXXX P 2020-10-13 2021-06-14 158 146 12 12 FMC CORP COM NEW FMC XXX-XX-XXXX P 2021-01-19 2021-06-14 163 160 3 3 FMC CORP COM NEW FMC XXX-XX-XXXX P 2021-04-13 2021-06-14 86 81 5 5 FMC CORP COM NEW FMC XXX-XX-XXXX P 2021-04-13 2021-06-16 85 79 6 6 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2020-06-29 2021-06-14 61 49 12 12 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2020-09-24 2021-06-14 58 49 9 9 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2020-12-24 2021-06-14 53 49 4 4 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2021-03-22 2021-06-14 53 50 3 3 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2021-03-22 2021-06-16 4 4 0 0 GLOBAL PAYMENTS INC GPN 37940X102 P 2020-06-24 2021-06-14 94 84 10 10 GLOBAL PAYMENTS INC GPN 37940X102 P 2020-09-22 2021-06-14 91 84 7 7 GLOBAL PAYMENTS INC GPN 37940X102 P 2020-12-29 2021-06-14 77 85 -8 -8 GLOBAL PAYMENTS INC GPN 37940X102 P 2021-03-24 2021-06-14 11 12 -1 -1 GLOBAL PAYMENTS INC GPN 37940X102 P 2021-03-24 2021-06-16 69 73 -4 -4 HCA HEALTHCARE INC COM HCA 40412C101 P 2021-06-28 2021-10-13 6 5 1 1 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2020-09-02 2021-06-16 3009 2309 700 700 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2020-12-02 2021-06-16 2564 2399 165 165 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2021-03-10 2021-06-16 2534 2409 125 125 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2021-06-02 2021-06-16 2168 2268 -100 -100 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2021-06-02 2021-06-18 145 152 -7 -7 HUBBELL INC COM HUBB XXX-XX-XXXX P 2020-09-11 2021-06-14 270 209 61 61 HUBBELL INC COM HUBB XXX-XX-XXXX P 2020-12-11 2021-06-14 258 226 32 32 HUBBELL INC COM HUBB XXX-XX-XXXX P 2021-03-11 2021-06-14 106 110 -4 -4 HUBBELL INC COM HUBB XXX-XX-XXXX P 2021-03-11 2021-06-16 114 118 -4 -4 HUMANA INC HUM XXX-XX-XXXX P 2020-10-28 2021-10-13 56 56 0 0 HUMANA INC HUM XXX-XX-XXXX P 2021-01-27 2021-10-13 62 56 6 6 HUMANA INC HUM XXX-XX-XXXX P 2021-04-28 2021-10-13 60 63 -3 -3 ICON PLC ORD EUR0.06 ICLR G4705A100 P 2021-07-06 2021-07-06 141 143 -2 -2 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2020-06-26 2021-06-14 771 626 145 145 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2020-09-28 2021-06-14 696 628 68 68 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2020-12-29 2021-06-14 628 630 -2 -2 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2021-03-29 2021-06-14 632 632 0 0 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2021-03-29 2021-06-16 62 62 0 0 JOHNSON &JOHNSON COMUSD1.00 JNJ XXX-XX-XXXX P 2021-06-04 2021-10-13 104 110 -6 -6 KANSAS CITY SOUTHERN XXX-XX-XXXX P 2021-07-02 2021-10-13 35 35 0 0 MAIN STR CAP CORP COM MAIN 56035L104 P 2021-06-15 2021-10-13 7 7 0 0 MEDTRONIC PLC MDT G5960L103 P 2021-04-19 2021-10-13 46 48 -2 -2 MSCI INC MSCI 55354G100 P 2021-02-24 2021-10-13 65 46 19 19 MSCI INC MSCI 55354G100 P 2021-05-26 2021-10-13 108 85 23 23 OTIS WORLDWIDE CORP COM OTIS 68902V107 P 2021-06-08 2021-10-13 36 35 1 1 PENTAIR PLC PNR G7S00T104 P 2021-02-08 2021-10-13 19 15 4 4 PENTAIR PLC PNR G7S00T104 P 2021-05-10 2021-10-13 50 50 0 0 PEPSICO INC PEP XXX-XX-XXXX P 2021-06-28 2021-10-13 56 52 4 4 QUALCOMM INC QCOM XXX-XX-XXXX P 2021-06-22 2021-10-13 70 77 -7 -7 RAYTHEON TECHNOLOGIES CORP COM RTX 75513E101 P 2021-06-15 2021-10-13 14 14 0 0 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2020-12-03 2021-10-07 0 0 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2021-03-04 2021-10-07 0 0 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2021-06-03 2021-10-07 0 0 ROPER TECHNOLOGIES INC ROP XXX-XX-XXXX P 2020-10-16 2021-10-13 66 63 3 3 ROPER TECHNOLOGIES INC ROP XXX-XX-XXXX P 2021-01-20 2021-10-13 75 70 5 5 ROPER TECHNOLOGIES INC ROP XXX-XX-XXXX P 2021-04-20 2021-10-13 74 70 4 4 SBA COMMUNICATIONS CORP NEW CL A SBAC 78410G104 P 2021-06-11 2021-10-13 102 97 5 5 SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX P 2021-05-26 2021-10-13 74 69 5 5 SKYWORKS SOLUTIONS INC SWKS 83088M102 P 2021-06-04 2021-10-13 26 28 -2 -2 STRYKER CORPORATION COM SYK XXX-XX-XXXX P 2021-04-28 2021-10-13 138 139 -1 -1 TELEFLEX INCORPORATED COM TFX XXX-XX-XXXX P 2020-12-11 2021-10-13 31 33 -2 -2 TELEFLEX INCORPORATED COM TFX XXX-XX-XXXX P 2021-03-11 2021-10-13 28 33 -5 -5 TELEFLEX INCORPORATED COM TFX XXX-XX-XXXX P 2021-06-11 2021-10-13 30 33 -3 -3 TRACTOR SUPPLY CO TSCO XXX-XX-XXXX P 2021-06-04 2021-10-13 3 3 0 0 TRANSUNION COM TRU 89400J107 P 2021-06-08 2021-10-13 19 18 1 1 UNION PAC CORP COM UNP XXX-XX-XXXX P 2021-06-28 2021-10-13 94 96 -2 -2 UNITEDHEALTH GROUP INC UNH 91324P102 P 2021-03-19 2021-10-13 22 20 2 2 UNIVERSAL HEALTH SERVICES INC UHS XXX-XX-XXXX P 2021-03-29 2021-10-13 37 39 -2 -2 UNIVERSAL HEALTH SERVICES INC UHS XXX-XX-XXXX P 2021-06-15 2021-10-13 32 39 -7 -7 US BANCORP USB XXX-XX-XXXX P 2021-04-13 2021-10-13 37 35 2 2 WELLS FARGO CO NEW COM WFC XXX-XX-XXXX P 2021-05-27 2021-10-13 14 14 0 0 WESTERN ALLIANCE BANCORP WAL XXX-XX-XXXX P 2021-05-26 2021-10-13 54 47 7 7 XILINX INC XLNX XXX-XX-XXXX P 2020-11-30 2021-10-13 95 86 9 9 XYLEM INC COM USD0.01 XYL 98419M100 P 2021-06-22 2021-10-13 10 10 0 0 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 APTV G6095L109 P 2020-02-20 2021-10-13 117 65 52 52 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2020-03-25 2021-06-16 2409 1260 1149 1149 BLACKSTONE GROUP INCCOM BX 09260D107 P 2020-02-13 2021-06-16 1856 1176 680 680 BLACKSTONE GROUP INCCOM BX 09260D107 P 2020-05-07 2021-06-16 1431 759 672 672 BOEING CO COM USD5.00 BA XXX-XX-XXXX P 2020-03-04 2021-10-13 79 99 -20 -20 CARTERS INC COM CRI XXX-XX-XXXX P 2020-03-18 2021-06-14 202 140 62 62 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2020-02-27 2021-06-14 100 88 12 12 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2020-05-28 2021-06-14 100 89 11 11 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2020-03-18 2021-06-14 42 46 -4 -4 COOPER COS INC COM USD0.10 COO XXX-XX-XXXX P 2020-02-06 2021-06-16 2 2 0 0 DOMINO S PIZZA INC DPZ 25754A201 P 2020-03-26 2021-06-16 81 59 22 22 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2020-01-13 2021-06-14 178 164 14 14 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2020-04-13 2021-06-14 194 164 30 30 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2020-03-25 2021-12-07 598 673 -75 -75 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2020-06-24 2021-12-07 532 675 -143 -143 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2020-09-23 2021-12-07 493 677 -184 -184 FMC CORP COM NEW FMC XXX-XX-XXXX P 2020-01-14 2021-06-14 173 144 29 29 FMC CORP COM NEW FMC XXX-XX-XXXX P 2020-04-14 2021-06-14 196 145 51 51 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2020-03-19 2021-06-14 91 48 43 43 GLOBAL PAYMENTS INC GPN 37940X102 P 2020-03-25 2021-06-14 108 84 24 24 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2020-03-04 2021-06-16 3012 2283 729 729 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2020-06-03 2021-06-16 3333 2296 1037 1037 HUBBELL INC COM HUBB XXX-XX-XXXX P 2020-03-12 2021-06-14 339 206 133 133 HUBBELL INC COM HUBB XXX-XX-XXXX P 2020-06-11 2021-06-14 302 207 95 95 HUMANA INC HUM XXX-XX-XXXX P 2020-01-29 2021-10-13 58 49 9 9 HUMANA INC HUM XXX-XX-XXXX P 2020-04-22 2021-10-13 63 56 7 7 HUMANA INC HUM XXX-XX-XXXX P 2020-07-29 2021-10-13 59 56 3 3 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2020-03-27 2021-06-14 885 624 261 261 MARRIOTT INTERNATIONAL INC COM USD0.01 C MAR XXX-XX-XXXX P 2020-03-27 2021-10-13 67 34 33 33 MARRIOTT VACATIONS WORLDWIDE C COM VAC 57164Y107 P 2020-03-10 2021-10-13 130 73 57 57 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2020-03-04 2021-10-07 0 0 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2020-06-04 2021-10-07 0 0 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2020-09-03 2021-10-07 0 0 ROPER TECHNOLOGIES INC ROP XXX-XX-XXXX P 2020-01-21 2021-10-13 76 63 13 13 ROPER TECHNOLOGIES INC ROP XXX-XX-XXXX P 2020-04-20 2021-10-13 90 63 27 27 ROPER TECHNOLOGIES INC ROP XXX-XX-XXXX P 2020-07-20 2021-10-13 70 63 7 7 TELEFLEX INCORPORATED COM TFX XXX-XX-XXXX P 2020-03-12 2021-10-13 38 33 5 5 TELEFLEX INCORPORATED COM TFX XXX-XX-XXXX P 2020-06-11 2021-10-13 33 33 0 0 TELEFLEX INCORPORATED COM TFX XXX-XX-XXXX P 2020-09-11 2021-10-13 32 33 -1 -1 UNIVERSAL HEALTH SERVICES INC UHS XXX-XX-XXXX P 2020-03-12 2021-10-13 50 39 11 11 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2016-12-01 2021-06-16 102074 53625 48449 48449 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2019-07-26 2021-06-16 102074 77068 25006 25006 BK OF AMERICA CORP COM BAC XXX-XX-XXXX P 2019-11-07 2021-06-16 81659 67054 14605 14605 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-07-22 2021-06-16 41634 19735 21899 21899 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-07-22 2021-06-16 1964 928 1036 1036 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-07-22 2021-06-16 1669 792 877 877 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-07-23 2021-06-16 23959 11370 12589 12589 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-08-05 2021-06-16 8641 3811 4830 4830 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-08-26 2021-06-16 8346 4099 4247 4247 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-09-25 2021-06-16 7954 4187 3767 3767 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-10-17 2021-06-16 32306 15321 16985 16985 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-10-17 2021-06-16 11194 5307 5887 5887 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-10-18 2021-06-16 13943 6653 7290 7290 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-10-18 2021-06-16 1866 887 979 979 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-10-22 2021-06-16 13060 6403 6657 6657 BLACKSTONE GROUP INCCOM BX 09260D107 P 2019-12-06 2021-06-16 25629 13833 11796 11796 CARTERS INC COM CRI XXX-XX-XXXX P 2015-03-02 2021-06-14 4556 3951 605 605 CARTERS INC COM CRI XXX-XX-XXXX P 2015-03-03 2021-06-14 7249 6299 950 950 CARTERS INC COM CRI XXX-XX-XXXX P 2016-03-21 2021-06-14 3624 3623 1 1 CARTERS INC COM CRI XXX-XX-XXXX P 2016-09-26 2021-06-14 3314 3009 305 305 CARTERS INC COM CRI XXX-XX-XXXX P 2016-09-26 2021-06-14 1139 1035 104 104 CARTERS INC COM CRI XXX-XX-XXXX P 2019-02-22 2021-06-14 104 91 13 13 CARTERS INC COM CRI XXX-XX-XXXX P 2019-10-22 2021-06-14 4246 4049 197 197 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2013-12-18 2021-06-14 3167 1245 1922 1922 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2014-01-02 2021-06-14 3834 1519 2315 2315 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2014-02-07 2021-06-14 9585 3669 5916 5916 CHURCH &DWIGHT COM USD1.00 CHD XXX-XX-XXXX P 2019-10-22 2021-06-14 5334 4740 594 594 CINTAS CORP CTAS XXX-XX-XXXX P 2019-08-02 2021-06-14 13570 10089 3481 3481 CINTAS CORP CTAS XXX-XX-XXXX P 2019-10-02 2021-06-14 7307 5411 1896 1896 CINTAS CORP CTAS XXX-XX-XXXX P 2019-10-22 2021-06-14 4523 3482 1041 1041 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2013-11-26 2021-06-14 2405 938 1467 1467 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2013-12-18 2021-06-14 2284 889 1395 1395 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2014-01-02 2021-06-14 2284 946 1338 1338 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2014-02-07 2021-06-14 3847 1378 2469 2469 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2014-10-06 2021-06-14 1803 828 975 975 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2019-02-22 2021-06-14 240 211 29 29 CITRIX SYS INC COM CTXS XXX-XX-XXXX P 2019-10-22 2021-06-14 2765 2399 366 366 COOPER COS INC COM USD0.10 COO XXX-XX-XXXX P 2018-06-22 2021-06-14 21676 13753 7923 7923 COOPER COS INC COM USD0.10 COO XXX-XX-XXXX P 2019-10-22 2021-06-14 4485 3419 1066 1066 COSTAR GROUP INC CSGP 22160N109 P 2019-02-22 2021-06-14 25395 11880 13515 13515 COSTAR GROUP INC CSGP 22160N109 P 2019-10-22 2021-06-14 5254 3496 1758 1758 DOMINO S PIZZA INC DPZ 25754A201 P 2019-02-22 2021-06-14 14213 8188 6025 6025 DOMINO S PIZZA INC DPZ 25754A201 P 2019-03-21 2021-06-14 13325 7364 5961 5961 DOMINO S PIZZA INC DPZ 25754A201 P 2019-10-22 2021-06-14 6218 3609 2609 2609 EDWARDS LIFESCIENCESCORP EW 28176E108 P 1991-12-26 2021-06-14 59339 15561 43778 43778 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2013-11-26 2021-06-14 5590 2370 3220 3220 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2013-12-18 2021-06-14 5672 2397 3275 3275 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2014-01-02 2021-06-14 5590 2272 3318 3318 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2014-02-07 2021-06-14 9125 3415 5710 5710 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2014-10-06 2021-06-14 4357 2006 2351 2351 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2016-09-27 2021-06-14 9042 4490 4552 4552 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2019-02-22 2021-06-14 247 197 50 50 ENCOMPASS HEALTH CORP COM EHC 29261A100 P 2019-10-22 2021-06-14 8385 6902 1483 1483 EURONET WORLDWIDE INC EEFT XXX-XX-XXXX P 2016-01-20 2021-06-14 25986 12325 13661 13661 EURONET WORLDWIDE INC EEFT XXX-XX-XXXX P 2016-03-31 2021-06-14 8358 4041 4317 4317 EURONET WORLDWIDE INC EEFT XXX-XX-XXXX P 2016-07-27 2021-06-14 7598 3864 3734 3734 EURONET WORLDWIDE INC EEFT XXX-XX-XXXX P 2018-03-12 2021-06-14 10789 6229 4560 4560 EURONET WORLDWIDE INC EEFT XXX-XX-XXXX P 2019-02-22 2021-06-14 152 132 20 20 EURONET WORLDWIDE INC EEFT XXX-XX-XXXX P 2019-10-22 2021-06-14 11245 10765 480 480 EXACT SCIENCES CORP EXAS 30063P105 P 2017-10-31 2021-06-14 1372 616 756 756 EXACT SCIENCES CORP EXAS 30063P105 P 2017-10-31 2021-06-14 18952 8565 10387 10387 EXACT SCIENCES CORP EXAS 30063P105 P 2018-01-19 2021-06-14 11595 4593 7002 7002 EXACT SCIENCES CORP EXAS 30063P105 P 2018-01-19 2021-06-14 7107 2821 4286 4286 EXACT SCIENCES CORP EXAS 30063P105 P 2019-02-22 2021-06-14 125 86 39 39 EXACT SCIENCES CORP EXAS 30063P105 P 2019-10-22 2021-06-14 8354 5995 2359 2359 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2019-12-26 2021-12-07 134978 176149 -41171 -41171 FIDELITY NATL INFORMATION SERVICESCOM US FIS 31620M106 P 2019-12-26 2021-12-07 69402 90571 -21169 -21169 FLEETCOR TECHNOLOGIES INC COMUSD0.001 FLT XXX-XX-XXXX P 2016-12-13 2021-06-14 19059 10763 8296 8296 FLEETCOR TECHNOLOGIES INC COMUSD0.001 FLT XXX-XX-XXXX P 2017-02-24 2021-06-14 6979 4371 2608 2608 FLEETCOR TECHNOLOGIES INC COMUSD0.001 FLT XXX-XX-XXXX P 2019-02-22 2021-06-14 268 228 40 40 FLEETCOR TECHNOLOGIES INC COMUSD0.001 FLT XXX-XX-XXXX P 2019-10-22 2021-06-14 5369 5851 -482 -482 FMC CORP COM NEW FMC XXX-XX-XXXX P 2016-01-14 2021-06-14 20045 5112 14933 14933 FMC CORP COM NEW FMC XXX-XX-XXXX P 2017-02-14 2021-06-14 5542 2361 3181 3181 FMC CORP COM NEW FMC XXX-XX-XXXX P 2017-02-24 2021-06-14 6132 2607 3525 3525 FMC CORP COM NEW FMC XXX-XX-XXXX P 2019-02-22 2021-06-14 118 77 41 41 FMC CORP COM NEW FMC XXX-XX-XXXX P 2019-10-22 2021-06-14 6839 4800 2039 2039 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2019-10-02 2021-06-14 1266 1072 194 194 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2019-10-02 2021-06-14 8545 7220 1325 1325 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2019-10-03 2021-06-14 8771 7427 1344 1344 GENPACT LIMITED COM STK USD0.01 G G3922B107 P 2019-10-22 2021-06-14 3888 3271 617 617 GLOBAL PAYMENTS INC GPN 37940X102 P 2015-05-26 2021-06-14 41468 11352 30116 30116 GLOBAL PAYMENTS INC GPN 37940X102 P 2017-01-19 2021-06-14 11223 4666 6557 6557 GLOBAL PAYMENTS INC GPN 37940X102 P 2019-10-22 2021-06-14 11223 9280 1943 1943 GLOBAL PAYMENTS INC GPN 37940X102 P 2019-11-18 2021-06-14 18261 17276 985 985 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2017-03-21 2021-06-16 41658 22696 18962 18962 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2017-04-12 2021-06-16 2216 1185 1031 1031 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2017-04-12 2021-06-16 18835 10065 8770 8770 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2017-06-20 2021-06-16 20164 11814 8350 8350 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2017-10-23 2021-06-16 18835 11924 6911 6911 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2018-06-14 2021-06-16 18170 11885 6285 6285 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2018-12-07 2021-06-16 15068 9453 5615 5615 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2019-02-01 2021-06-16 332376 219122 113254 113254 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2019-08-05 2021-06-16 16840 12279 4561 4561 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2019-08-26 2021-06-16 16176 11478 4698 4698 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2019-09-25 2021-06-16 15732 11806 3926 3926 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2019-10-22 2021-06-16 15511 11905 3606 3606 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2019-12-06 2021-06-16 30579 24273 6306 6306 HUBBELL INC COM HUBB XXX-XX-XXXX P 2013-11-26 2021-06-14 1821 1081 740 740 HUBBELL INC COM HUBB XXX-XX-XXXX P 2013-12-18 2021-06-14 1821 1044 777 777 HUBBELL INC COM HUBB XXX-XX-XXXX P 2014-01-02 2021-06-14 1639 977 662 662 HUBBELL INC COM HUBB XXX-XX-XXXX P 2014-02-07 2021-06-14 2914 1884 1030 1030 HUBBELL INC COM HUBB XXX-XX-XXXX P 2014-10-06 2021-06-14 1275 852 423 423 HUBBELL INC COM HUBB XXX-XX-XXXX P 2015-02-05 2021-06-14 2550 1568 982 982 HUBBELL INC COM HUBB XXX-XX-XXXX P 2015-02-05 2021-06-14 3642 2241 1401 1401 HUBBELL INC COM HUBB XXX-XX-XXXX P 2017-01-31 2021-06-14 6192 4126 2066 2066 HUBBELL INC COM HUBB XXX-XX-XXXX P 2018-11-01 2021-06-14 2367 1348 1019 1019 HUBBELL INC COM HUBB XXX-XX-XXXX P 2018-11-01 2021-06-14 9288 5318 3970 3970 HUBBELL INC COM HUBB XXX-XX-XXXX P 2019-02-22 2021-06-14 546 358 188 188 HUBBELL INC COM HUBB XXX-XX-XXXX P 2019-10-22 2021-06-14 7102 5380 1722 1722 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2013-11-26 2021-06-14 6433 2456 3977 3977 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2013-12-18 2021-06-14 6433 2521 3912 3912 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2014-01-02 2021-06-14 6207 2460 3747 3747 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2014-02-07 2021-06-14 10721 4069 6652 6652 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2014-10-06 2021-06-14 4740 1689 3051 3051 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2017-10-31 2021-06-14 2144 1248 896 896 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2017-10-31 2021-06-14 29456 17236 12220 12220 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2017-10-31 2021-06-14 14220 8244 5976 5976 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2017-11-30 2021-06-14 42209 26678 15531 15531 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2018-02-07 2021-06-14 9367 5937 3430 3430 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2018-10-01 2021-06-14 8464 5610 2854 2854 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2019-02-22 2021-06-14 564 376 188 188 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2019-08-05 2021-06-14 15687 12308 3379 3379 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2019-08-26 2021-06-14 15349 12553 2796 2796 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2019-09-25 2021-06-14 14897 12267 2630 2630 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2019-10-01 2021-06-14 7449 6101 1348 1348 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2019-10-22 2021-06-14 14672 12080 2592 2592 INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104 P 2019-12-06 2021-06-14 25619 21422 4197 4197 JAZZ PHARMACEUTICALSPLC COM USD0.0001 JAZZ G50871105 P 2017-04-06 2021-06-14 9559 7968 1591 1591 JAZZ PHARMACEUTICALSPLC COM USD0.0001 JAZZ G50871105 P 2017-04-27 2021-06-14 4412 3870 542 542 JAZZ PHARMACEUTICALSPLC COM USD0.0001 JAZZ G50871105 P 2018-03-12 2021-06-14 7537 6297 1240 1240 JAZZ PHARMACEUTICALSPLC COM USD0.0001 JAZZ G50871105 P 2019-02-22 2021-06-14 368 252 116 116 JAZZ PHARMACEUTICALSPLC COM USD0.0001 JAZZ G50871105 P 2019-10-22 2021-06-14 4595 3076 1519 1519 PRA HEALTH SCIENCES INC COM *EXCHANGED F 69354M108 P 2017-10-06 2021-07-02 10200 4874 5326 5326 PRA HEALTH SCIENCES INC COM *EXCHANGED F 69354M108 P 2017-10-09 2021-07-02 10201 4940 5261 5261 PRA HEALTH SCIENCES INC COM *EXCHANGED F 69354M108 P 2017-11-30 2021-07-02 17726 8749 8977 8977 PRA HEALTH SCIENCES INC COM *EXCHANGED F 69354M108 P 2019-02-22 2021-07-02 167 113 54 54 PRA HEALTH SCIENCES INC COM *EXCHANGED F 69354M108 P 2019-10-22 2021-07-02 8195 4762 3433 3433 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2016-01-14 2021-10-07 15 3 12 12 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2016-09-26 2021-10-07 3 1 2 2 REGAL REXNORD CORP COM STK USD0.01 RRX XXX-XX-XXXX P 2019-10-22 2021-10-07 4 2 2 2 CAPITAL GAIN FROM PASSTHROUGH CONTEXT PARTNERS OFFSHORE FUND P 2021-01-01 2021-12-31 405489 405489 405489 CAPITAL GAIN FROM PASSTHROUGH ARMISTICE CAPITAL OFFSHORE FUND LTD P 2021-01-01 2021-12-31 59534 59534 59534 1469161 33015 0 33015 0 33015 57280 0 0 0 57280 0 24265 24265 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CAROLINE BAKER 7138481884 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L NAU III 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 PRESIDENT, DIRECTOR 1.00 0 0 0 ELIZABETH NAU STEPANIAN 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 DIRECTOR 0.25 0 0 0 VICTORIA NAU JOHNSON 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 DIRECTOR 0.25 0 0 0 ROBERT BOBLITT 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 SECRETARY, DIRECTOR 0.50 0 0 0 NONE 0 WL GRAY JR 900 20TH AVE SOUTH SUITE 1305 NASHVILLE TN 37212 INVESTMENT ADVISORY SERVICES 128280 0 CONTRIBUTIONS OF CASH TO EDUCATION 12673223 CONTRIBUTIONS OF STOCK TO EDUCATION 8586341 CONTRIBUTIONS OF STOCK TO MEDICAL 344565 0 33554733 36227 0 33590960 0 0 33590960 503864 33087096 1654355 1654355 33015 33015 1621340 0 1621340 0 1621340 21604454 0 21604454 1621340 0 0 252108 560997 204717 444307 4552374 6014503 21604454 0 0 0 1621340 19983114 0 0 25997617 0 0 0 0 0 0 252108 25745509 560997 204717 444307 4552374 19983114 JOHN L NAU III X METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 N/A PUBLIC CHARITY EDUCATION 375000 SUL ROSS BORDERLAND RESEARCH PO BOX C-21 ALPINE TX 79832 N/A PUBLIC CHARITY EDUCATION 150000 THE COLLEGE FOUNDATION OF UVA PO BOX 400807 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY EDUCATION 11170000 THE UT FOUNDATION ONE UTSA CIRCLE NORTH PASEO BUILDING 5102 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY EDUCATION 200000 UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PUBLIC CHARITY EDUCATION 7659129 GREATER YELLOWSTONE COALITION 215 SOUTH WALLACE AVE BOZEMAN MT 50000 N/A PUBLIC CHARITY EDUCATION 50000 NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY EDUCATION 2000000 21604129 SUL ROSS BORDERLAND RESEARCH PO BOX C-21 ALPINE TX 79832 N/A PUBLIC CHARITY EDUCATION 750000 THE COLLEGE FOUNDATION OF UVA PO BOX 400110 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY EDUCATION 475000 THE UT FOUNDATION ONE UTSA CIRCLE NORTH PASEO BUILDING 5102 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY EDUCATION 600000 UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PUBLIC CHARITY EDUCATION 3895407 NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY EDUCATION 9000000 14720407 14 304039 14 752036 18 1469161 0 2525236 0 2525236 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 975 0 325 HOUSTON METHODIST FOUNDATION PART XIV - SUPPLEMENTARY INFORMATION THE NAU FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: HOUSTON METHODIST FOUNDATIONDESCRIPTION: 613 SHARES OF CAPITAL ONE FINANCIAL (COF)DATE OF GIFT: 12/20/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $45,905FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $85,121RECIPIENT NAME: HOUSTON METHODIST FOUNDATIONDESCRIPTION: 3,223 SHARES OF CISCO SYSTEMS INC (CSCO)DATE OF GIFT: 12/20/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $106,889FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $192,913RECIPIENT NAME: HOUSTON METHODIST FOUNDATIONDESCRIPTION: 75 SHARES OF OREILLY AUTOMOTIVE INC (ORLY)DATE OF GIFT: 12/20/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $20,679FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $50,310RECIPIENT NAME: HOUSTON METHODIST FOUNDATIONDESCRIPTION: 478 SHARES OF ZURN WATER SOLUTIONS CORP (ZWS)DATE OF GIFT: 12/20/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $4,452FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $16,221 NATIONAL PARK FOUNDATION PART XIV - SUPPLEMENTARY INFORMATION THE NAU FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: NATIONAL PARK FOUNDATIONDESCRIPTION: 2,405 SHARES OF HOME DEPOT INC. (HD)DATE OF GIFT: 12/20/21BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $133,207FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $927,212 UNIVERSITY OF VIRGINIA PART XIV - SUPPLEMENTARY INFORMATION THE NAU FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 486.208 SHARES OF AMERICAN TOWER CORP NEW COM (AMT)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $79,931 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $128,228 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 6.792 SHARES OF AMERICAN TOWER CORP NEW COM (AMT)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $1,622 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $1,622 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 169 SHARES OF ANSYS INC COM (ANSS)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $18,159 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $58,402 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 600 SHARES OF APPLE INC (AAPL)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $779 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $85,287 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 298 SHARES OF APTIV PLC SHS (APTV)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $21,417 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $48,355 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 288 SHARES OF AUTODESK INC COM (ADSK)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $33,822 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $79,702 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 772.926 SHARES OF AUTOMATIC DATA PROCESSING INC COM (ADP)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $66,640 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $157,542 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 11.074 SHARES OF AUTOMATIC DATA PROCESSING INC COM (ADP)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $2,064 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $2,064 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 500 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKB)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $65,995 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $139,934 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 1000 SHARES OF BERKSHIRE HATHAWAY INC NEW CL B (BRKB)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $46,335 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $279,868 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 587.643 SHARES OF BLACKROCK INC COM (BLK)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $172,875 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $492,136 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 6.357 SHARES OF BLACKROCK INC COM (BLK)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $4,551 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $4,551 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 735 SHARES OF BOEING CO COM (BA)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $96,785 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $166,029 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 370.311 SHARES OF BORGWARNER INC COM (BWA)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $14,964 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $17,466 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 1.689 SHARES OF BORGWARNER INC COM (BWA)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $63 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $63 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 3000 SHARES OF CARLSBERG AS SPONSORED ADR (CABGY)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $47,910 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $99,465 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 763 SHARES OF CIGNA CORP NEW COM (CI)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $115,909 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $155,229 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 2000 SHARES OF CISCO SYSTEMS INC (CSCO)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $67,517 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $109,130 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 200 SHARES OF CME GROUP INC (CME)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $14,220 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $40,472 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 2892.363 SHARES OF COMCAST CORP NEW CL A (CMCSA)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $82,667 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $150,598 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 28.637 SHARES OF COMCAST CORP NEW CL A (CMCSA)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $1,328 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $1,328 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 2037.628 SHARES OF CONSTELLATION BRANDS INC CL A (STZ)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $108,954 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $446,964 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 7.372 SHARES OF CONSTELLATION BRANDS INC CL A (STZ)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $1,519 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $1,519 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 500 SHARES OF DIAGEO PLC NEW GB SPON ADR (DEO)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $58,008 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $96,896 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 502 SHARES OF DOLLAR GEN CORP NEW COM (DG)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $43,373 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $105,139 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 417 SHARES OF DOLLAR TREE INC COM (DLTR)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $27,614 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $41,097 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 567.435 SHARES OF DUPONT DE NEMOURS INC COM (DD)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $49,592 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $39,400 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 2.565 SHARES OF DUPONT DE NEMOURS INC COM (DD)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $169 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $169 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 400 SHARES OF EPAM SYSTEMS INC (EPAM)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $32,696 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $232,576 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 74.902 SHARES OF EQUINIX INC COM (EQIX)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $19,803 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $56,425 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 0.098 SHARES OF EQUINIX INC COM (EQIX)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $69 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE O UNIVERSITY OF VIRGINIA PART XIV - SUPPLEMENTARY INFORMATION THE NAU FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 20.368 SHARES OF SCHWAB CHARLES CORP COM (SCHW )DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $1,218 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $1,218 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 204.34 SHARES OF SKYWORKS SOLUTIONS INC COM (SWKS)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $8,094 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $32,543 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 0.66 SHARES OF SKYWORKS SOLUTIONS INC COM (SWKS)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $102 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $102 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 827 SHARES OF SPROUTS FMRS MKT INC COM (SFM)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $17,921 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $18,657 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 395.824 SHARES OF STRYKER CORPORATION COM (SYK)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $42,771 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $102,435 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 2.176 SHARES OF STRYKER CORPORATION COM (SYK)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $477 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $477 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 98 SHARES OF TELEFLEX INCORPORATED COM (TFX)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $24,017 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $34,666 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 1640 SHARES OF T-MOBILE US INC COM (TMUS)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $111,305 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $192,479 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 214.018 SHARES OF TRACTOR SUPPLY CO COM (TSCO)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $16,084 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $41,481 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 1.982 SHARES OF TRACTOR SUPPLY CO COM (TSCO)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $307 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $307 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 412.127 SHARES OF TRANSUNION COM (TRU)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $20,032 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $45,909 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 0.873 SHARES OF TRANSUNION COM (TRU)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $83 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $83 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 685.785 SHARES OF UNION PAC CORP COM (UNP)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $76,900 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $146,881 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 3.215 SHARES OF UNION PAC CORP COM (UNP)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $660 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $660 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 694.085 SHARES OF UNITEDHEALTH GROUP INC COM (UNH)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $95,518 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $281,344 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 4.915 SHARES OF UNITEDHEALTH GROUP INC COM (UNH)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $1,718 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $1,718 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 193 SHARES OF UNIVERSAL HLTH SVCS INC CL B (UHS)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $19,941 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $25,067 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 2855.703 SHARES OF US BANCORP DEL COM NEW (USB)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $133,836 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $176,078 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 76.297 SHARES OF US BANCORP DEL COM NEW (USB)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $3,600 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $3,600 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 1679.322 SHARES OF WELLS FARGO CO NEW COM (WFC)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $62,301 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $78,966 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 13.678 SHARES OF WELLS FARGO CO NEW COM (WFC)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $492 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $492 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 557.063 SHARES OF WESTERN ALLIANCE BANCORP COM (WAL)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $30,647 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $62,029 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 4.937 SHARES OF WESTERN ALLIANCE BANCORP COM (WAL)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $372 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $372 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 147 SHARES OF WEX INC COM (WEX)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $17,102 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $26,074 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 247.944 SHARES OF XILINX INC COM (XLNX)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $19,024 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $38,648 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 0.056 SHARES OF XILINX INC COM (XLNX)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $8 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $8 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 266.007 SHARES OF XYLEM INC COM (XYL)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $20,807 FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR MARKET VALUE OF GIFT: $31,654 RECIPIENT NAME: UNIVERSITY OF VIRGINIADESCRIPTION: 1.993 SHARES OF XYLEM INC COM (XYL)DATE OF GIFT: 10/12/2021BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $209 FAIR MARKET VALUATION METHOD: COST BASISFAIR MARKET VALUE OF GIFT: $209 CITIGROUP INC BOND 252550 252550 ENERGY TRANSFER OPERATING LP BOND 6.625% 113690 113690 ENERGY TRANSFER OPERATING LP BOND 7.125% 304500 304500 HUNTINGTON BANCSHARES INC BOND 101500 101500 MPLX LP BOND 150375 150375 ADOBE INC COM 195069 195069 ALPHABET INC CAP STK CL A 628658 628658 ALPHABET INC CAP STK CL C 1056160 1056160 AMAZON.COM INC 683540 683540 ANALOG DEVICES INC COM 160905 160905 APPLE INC COM 1765184 1765184 CAPITAL ONE FINANCIAL CORP COM 644 644 CHEVRON CORP NEW COM 96512 96512 CISCO SYS INC COM 3102 3102 CITIGROUP INC COM 125818 125818 COSTCO WHOLESALE CORP COM 590006 590006 DISNEY WALT CO 64589 64589 HOME DEPOT INC COM 126302 126302 ICON PLC ORD EUR0.06 35306 35306 LINDE PLC COM 211649 211649 MASTERCARD INC CL A 729579 729579 MICROSOFT CORP 1599437 1599437 NEXTERA ENERGY INC COM 82516 82516 ORACLE CORP COM 88718 88718 TARGET CORP COM 594450 594450 TEXAS INSTRUMENTS INC COM 122577 122577 THERMO FISHER SCIENTIFIC INC 278462 278462 V F CORM COM 481 481 VISA INC COM 910141 910141 ZURN WATER SOLUTIONS CORP COM 95 95 277472 277472 0 0 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 FMV 278204 278204 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F2 FMV 231861 231861 NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y FMV 351878 351878 VANGUARD FTSE EMERGING MARKETS ETF FMV 197840 197840 FIDELITY CONSERVATIV INCOME BOND FD CL FMV 4856275 4856275 ARMISTICE CAPITAL OFFSHORE FUND FMV 1519543 1519543 CONTEXT PARTNERS OFFSHORE, LTD FMV 3362056 3362056 UBS INSURED SWEEP PROGRAM FMV 49995 49995 INVESTMENT FEES 147294 147294 0 0 CAPITAL GAIN DISTRIBUTION 83671 83671 ORDINARY INCOME FROM PASSTHROUGH - ARMISTICE CAPITAL OFFSHORE FUND LTD. 668365 668365 UNREALIZED GAIN ON INVESTMENTS 2495131 FOREIGN TAXES PAID 1800 1800 0 0 FEDERAL TAXES PAID 70000 0 0 0