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DIAGEO P L C SPNSRD ADR NEW 2020-08-24 2020-10-08 1401 1377 24 24 .867 SCHWAB CHARLES CORP NEW 2019-10-04 2020-10-09 33 26 7 7 79.992 SCHWAB CHARLES CORP NEW 2020-03-11 2020-10-09 3062 2507 555 555 46.008 SCHWAB CHARLES CORP NEW 2020-06-24 2020-10-09 1761 1579 182 182 122. DEUTSCHE TELEKOM AG SPONSORED ADR 2019-09-16 2020-10-16 1996 2029 -33 -33 52. ASSETMARK FINANCIAL HOLDINGS 2019-11-07 2020-10-19 1218 1329 -111 -111 13. THE TRAVELERS COS INC 2019-11-04 2020-10-22 1609 1709 -100 -100 4. XYLEM INC 2020-05-06 2020-10-23 366 263 103 103 39. ON SEMICONDUCTOR CORPORATION 2020-02-04 2020-10-26 1002 762 240 240 38. CHEGG INC 2019-11-07 2020-10-27 2959 1303 1656 1656 9. HUBSPOT INC 2019-11-07 2020-10-27 2740 1282 1458 1458 20. IDEX CORP 2019-11-07 2020-10-27 3753 3229 524 524 8. INSULET CORP 2019-11-07 2020-10-27 1973 1301 672 672 37. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ 2020-03-24 2020-10-27 5272 834 4438 4438 8. 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DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN DIVIDENDS P 72098 CAPITAL GAIN 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