COYDOG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COYDOG FOUNDATION (EIN 36-3479461)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013199349100211
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T11:36:09-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475611445 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY OFFICE SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30218 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363479461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COYDOG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COYD | BusinessNameControlTxt |
| Phone | 8436281890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FOS PO BOX 30218 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HARRIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8436281890 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G MORGAN WILLIAMS | PreparerPersonNm |
| PTIN | P01442600 | PTIN |
| Phone | 8436281890 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.55.242.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 15:07:16 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F23CE3DA0F3B1F29A3436373CE42E644C25B6C2F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F23CE3DA0F3B1F29A3436373CE42E644C25B6C2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,943,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $979,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $979,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,732,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,399,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,732,481 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$260,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$264,142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,451,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,448,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,321 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,223 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121,354 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,458,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,458,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,740,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,475,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,208,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $943,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,454,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,454,786 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,168,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,945,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,505,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,881,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,874,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,789,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,349,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,776,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,193,331 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,342,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,051,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,943,578 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $444 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $444 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $444 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $444 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,341,688 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,050,737 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,341,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,050,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,342,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,051,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,341,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,053,225 | SubtotalAmt |
| Other Decreases | $2,488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,050,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1212 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AEW CORE PROPERTY TRUST | P | 2012-01-01 | 2019-06-30 | $1,300,000 | $956,888 | $343,112 | $343,112 |
| BNYM INTL STCK-I | 2012-05-03 | 2019-12-06 | $100,000 | $64,820 | $35,180 | $35,180 | |
| BLAIR WILLIAM SM MID CAP GROWTH CL I | 2017-08-21 | 2019-12-06 | $300,000 | $239,461 | $60,539 | $60,539 | |
| DODGE & COX FDS INTL STK FD | 2007-01-25 | 2019-12-06 | $100,000 | $101,266 | -$1,266 | -$1,266 | |
| ISHARES S&P 500 INDEX FUND | 2012-06-05 | 2019-03-05 | $271,222 | $124,870 | $146,352 | $146,352 | |
| ISHARES S&P 500 INDEX FUND | 2012-06-05 | 2019-04-29 | $351,051 | $153,338 | $197,713 | $197,713 | |
| ISHARES S&P 500 INDEX FUND | 2012-06-05 | 2019-06-14 | $50,899 | $22,645 | $28,254 | $28,254 | |
| ISHARES S&P 500 INDEX FUND | 2012-06-05 | 2019-07-18 | $150,869 | $64,958 | $85,911 | $85,911 | |
| INTERNATIONAL STOCK FUND - CLASS I | 2012-05-03 | 2019-04-29 | $350,000 | $247,367 | $102,633 | $102,633 | |
| AGNC INVESTMENT CORP | 2018-05-07 | 2019-12-09 | $4,513 | $4,663 | -$150 | -$150 | |
| AGNC INVESTMENT CORP | 2018-05-07 | 2019-12-31 | $2,670 | $2,698 | -$28 | -$28 | |
| AGNC INVESTMENT CORP | 2018-05-04 | 2019-12-31 | $2,069 | $2,073 | -$4 | -$4 | |
| ACUITY BRANDS INC | 2018-10-03 | 2019-10-02 | $2,729 | $3,574 | -$845 | -$845 | |
| ACUITY BRANDS INC | 2018-08-29 | 2019-10-02 | $2,839 | $3,975 | -$1,136 | -$1,136 | |
| ACUITY BRANDS INC | 2018-08-29 | 2019-10-02 | $8,773 | $12,384 | -$3,611 | -$3,611 | |
| ACUITY BRANDS INC | 2019-07-02 | 2019-10-02 | $7,315 | $8,759 | -$1,444 | -$1,444 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-09-26 | $3,910 | $4,642 | -$732 | -$732 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-09-26 | $114 | $135 | -$21 | -$21 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-09-26 | $3,049 | $3,602 | -$553 | -$553 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-09-26 | $77 | $90 | -$13 | -$13 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-09-27 | $1,371 | $1,621 | -$250 | -$250 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-09-30 | $1,029 | $1,216 | -$187 | -$187 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-10-01 | $685 | $811 | -$126 | -$126 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-10-01 | $1,633 | $1,936 | -$303 | -$303 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-10-02 | $377 | $450 | -$73 | -$73 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-28 | 2019-10-02 | $868 | $1,036 | -$168 | -$168 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-03 | $640 | $762 | -$122 | -$122 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-03 | $938 | $1,120 | -$182 | -$182 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-03 | $113 | $134 | -$21 | -$21 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-04 | $149 | $179 | -$30 | -$30 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-04 | $955 | $1,165 | -$210 | -$210 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-04 | $515 | $627 | -$112 | -$112 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-26 | 2019-10-07 | $186 | $223 | -$37 | -$37 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-07 | $446 | $538 | -$92 | -$92 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-27 | 2019-10-07 | $110 | $134 | -$24 | -$24 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-26 | 2019-10-08 | $109 | $134 | -$25 | -$25 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-26 | 2019-10-08 | $929 | $1,161 | -$232 | -$232 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-26 | 2019-10-09 | $1,394 | $1,741 | -$347 | -$347 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-26 | 2019-10-10 | $923 | $1,161 | -$238 | -$238 | |
| ADTALEM GLOBAL EDUCATION INC | 2019-06-26 | 2019-10-11 | $360 | $446 | -$86 | -$86 | |
| AEROJET ROCKETDYNE HOLDINGS | 2018-05-29 | 2019-01-24 | $789 | $580 | $209 | $209 | |
| AEROJET ROCKETDYNE HOLDINGS | 2018-05-24 | 2019-01-24 | $7,573 | $5,532 | $2,041 | $2,041 | |
| AEROJET ROCKETDYNE HOLDINGS | 2018-05-23 | 2019-01-24 | $276 | $200 | $76 | $76 | |
| AEROJET ROCKETDYNE HOLDINGS | 2018-05-23 | 2019-01-24 | $2,010 | $1,444 | $566 | $566 | |
| AEROJET ROCKETDYNE HOLDINGS | 2018-05-24 | 2019-01-24 | $3,152 | $2,305 | $847 | $847 | |
| AFFILIATED MANAGERS GROUP INC | 2018-07-30 | 2019-05-17 | $1,617 | $2,861 | -$1,244 | -$1,244 | |
| AFFILIATED MANAGERS GROUP INC | 2018-07-30 | 2019-05-17 | $1,617 | $2,856 | -$1,239 | -$1,239 | |
| AFFILIATED MANAGERS GROUP INC | 2018-07-30 | 2019-05-20 | $4,480 | $8,092 | -$3,612 | -$3,612 | |
| AFFILIATED MANAGERS GROUP INC | 2018-10-29 | 2019-05-20 | $1,405 | $1,840 | -$435 | -$435 | |
| AFFILIATED MANAGERS GROUP INC | 2018-10-29 | 2019-05-22 | $1,162 | $1,495 | -$333 | -$333 | |
| AFFILIATED MANAGERS GROUP INC | 2019-02-26 | 2019-05-22 | $5,094 | $6,295 | -$1,201 | -$1,201 | |
| ALASKA AIR GROUP, INC | 2018-08-29 | 2019-12-09 | $2,038 | $2,023 | $15 | $15 | |
| ALEXANDRIA REAL ESTATE | 2018-03-16 | 2019-02-28 | $6,959 | $6,504 | $455 | $455 | |
| ALEXANDRIA REAL ESTATE | 2018-03-22 | 2019-02-28 | $9,551 | $8,664 | $887 | $887 | |
| ALEXANDRIA REAL ESTATE | 2018-03-15 | 2019-02-28 | $8,869 | $8,237 | $632 | $632 | |
| ALEXANDRIA REAL ESTATE | 2018-03-16 | 2019-02-28 | $3,418 | $3,188 | $230 | $230 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-10-25 | 2019-03-07 | $1,312 | $747 | $565 | $565 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-10-25 | 2019-03-08 | $1,108 | $656 | $452 | $452 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-05-04 | 2019-04-08 | $1,395 | $821 | $574 | $574 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-10-25 | 2019-04-08 | $3,796 | $2,241 | $1,555 | $1,555 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-05-18 | 2019-04-08 | $362 | $177 | $185 | $185 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-10 | 2019-10-07 | $139 | $170 | -$31 | -$31 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-10 | 2019-10-07 | $872 | $1,062 | -$190 | -$190 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-10 | 2019-10-07 | $139 | $170 | -$31 | -$31 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-10 | 2019-10-08 | $929 | $1,158 | -$229 | -$229 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-07 | 2019-10-08 | $39 | $48 | -$9 | -$9 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-10 | 2019-10-08 | $385 | $483 | -$98 | -$98 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-07 | 2019-10-09 | $323 | $409 | -$86 | -$86 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-08-20 | 2019-10-09 | $114 | $107 | $7 | $7 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-08-21 | 2019-10-09 | $1,085 | $1,029 | $56 | $56 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-07 | 2019-10-09 | $135 | $168 | -$33 | -$33 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-07 | 2019-10-09 | $571 | $721 | -$150 | -$150 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-06-07 | 2019-10-09 | $552 | $694 | -$142 | -$142 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-08-21 | 2019-10-09 | $171 | $163 | $8 | $8 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-08-21 | 2019-10-09 | $761 | $726 | $35 | $35 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-08-20 | 2019-10-10 | $262 | $233 | $29 | $29 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-08-20 | 2019-10-10 | $1,779 | $1,574 | $205 | $205 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-05-18 | 2019-10-10 | $1,314 | $824 | $490 | $490 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-05-18 | 2019-10-11 | $1,078 | $646 | $432 | $432 | |
| ALLEGHENY TECHNOLOGIES INC | 2016-05-18 | 2019-10-11 | $568 | $342 | $226 | $226 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-11-01 | 2019-12-09 | $711 | $662 | $49 | $49 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-11-04 | 2019-12-09 | $829 | $787 | $42 | $42 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-11-04 | 2019-12-09 | $1,137 | $1,084 | $53 | $53 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-10-31 | 2019-12-12 | $210 | $186 | $24 | $24 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-11-01 | 2019-12-12 | $862 | $815 | $47 | $47 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-11-01 | 2019-12-12 | $1,655 | $1,567 | $88 | $88 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-10-31 | 2019-12-18 | $1,559 | $1,519 | $40 | $40 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-10-31 | 2019-12-18 | $340 | $329 | $11 | $11 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-10-31 | 2019-12-18 | $42 | $41 | $1 | $1 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-10-31 | 2019-12-20 | $1,106 | $1,088 | $18 | $18 | |
| ALLEGHENY TECHNOLOGIES INC | 2019-10-31 | 2019-12-20 | $750 | $739 | $11 | $11 | |
| ALLETE INC | 2019-08-26 | 2019-12-09 | $1,970 | $2,130 | -$160 | -$160 | |
| ALLIANT ENERGY CORP | 2015-12-17 | 2019-02-14 | $2,514 | $1,792 | $722 | $722 | |
| ALLIANT ENERGY CORP | 2015-12-17 | 2019-12-09 | $4,174 | $2,528 | $1,646 | $1,646 | |
| ALLY FINANCIAL INC | 2019-01-30 | 2019-05-23 | $5,233 | $4,760 | $473 | $473 | |
| ALLY FINANCIAL INC | 2016-06-24 | 2019-05-23 | $2,820 | $1,546 | $1,274 | $1,274 | |
| ALLY FINANCIAL INC | 2016-06-24 | 2019-05-23 | $6,065 | $3,348 | $2,717 | $2,717 | |
| ALLY FINANCIAL INC | 2016-06-24 | 2019-07-02 | $6,804 | $3,475 | $3,329 | $3,329 | |
| ALLY FINANCIAL INC | 2016-06-24 | 2019-08-05 | $18,968 | $9,836 | $9,132 | $9,132 | |
| AMERICAN CAMPUS CMNTYS INC | 2015-08-24 | 2019-01-17 | $3,256 | $2,572 | $684 | $684 | |
| AMERICAN CAMPUS CMNTYS INC | 2015-08-26 | 2019-01-17 | $5,141 | $3,887 | $1,254 | $1,254 | |
| AMERICAN CAMPUS CMNTYS INC | 2015-08-26 | 2019-01-17 | $428 | $322 | $106 | $106 | |
| AMERICAN CAMPUS CMNTYS INC | 2015-08-26 | 2019-01-18 | $9,033 | $6,771 | $2,262 | $2,262 | |
| AMERICAN EAGLE OUTFITTERS INC | 2018-11-02 | 2019-12-09 | $841 | $1,230 | -$389 | -$389 | |
| AMERICAN EAGLE OUTFITTERS INC | 2018-10-19 | 2019-12-09 | $1,255 | $1,734 | -$479 | -$479 | |
| AMERICAN EQUITY INVT LIFE HLDG | 2018-06-07 | 2019-04-01 | $1,502 | $2,019 | -$517 | -$517 | |
| AMERICAN EQUITY INVT LIFE HLDG | 2018-06-07 | 2019-04-01 | $1,338 | $1,800 | -$462 | -$462 | |
| AMERICAN EQUITY INVT LIFE HLDG | 2018-06-06 | 2019-04-01 | $1,502 | $2,012 | -$510 | -$510 | |
| AMERICAN EQUITY INVT LIFE HLDG | 2018-06-06 | 2019-04-01 | $683 | $909 | -$226 | -$226 | |
| AMERICAN EQUITY INVT LIFE HLDG | 2018-06-05 | 2019-04-01 | $6,034 | $7,933 | -$1,899 | -$1,899 | |
| AMERICAN FINL GROUP INC OHIO | 2014-03-12 | 2019-12-09 | $4,651 | $2,404 | $2,247 | $2,247 | |
| AMERICOLD REALTY TRUST | 2019-04-17 | 2019-06-28 | $5,087 | $4,665 | $422 | $422 | |
| AMERICOLD REALTY TRUST | 2019-04-17 | 2019-12-09 | $542 | $445 | $97 | $97 | |
| AMERICOLD REALTY TRUST | 2019-11-18 | 2019-12-09 | $2,999 | $3,103 | -$104 | -$104 | |
| ANIXTER INTL INC | 2019-07-29 | 2019-10-30 | $573 | $450 | $123 | $123 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-10-30 | $164 | $126 | $38 | $38 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-10-30 | $3,077 | $2,331 | $746 | $746 | |
| ANIXTER INTL INC | 2019-07-29 | 2019-10-30 | $2,292 | $1,799 | $493 | $493 | |
| ANIXTER INTL INC | 2019-07-29 | 2019-10-30 | $492 | $386 | $106 | $106 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-10-30 | $3,927 | $3,036 | $891 | $891 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-11-04 | $1,105 | $819 | $286 | $286 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-11-04 | $1,520 | $1,134 | $386 | $386 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-11-05 | $1,790 | $1,323 | $467 | $467 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-11-05 | $4,109 | $3,024 | $1,085 | $1,085 | |
| ANIXTER INTL INC | 2019-06-28 | 2019-11-06 | $3,636 | $2,545 | $1,091 | $1,091 | |
| ANIXTER INTL INC | 2019-04-24 | 2019-11-06 | $592 | $441 | $151 | $151 | |
| ANIXTER INTL INC | 2019-04-25 | 2019-11-06 | $1,015 | $725 | $290 | $290 | |
| ANIXTER INTL INC | 2019-04-30 | 2019-11-06 | $592 | $439 | $153 | $153 | |
| APARTMENT INVESTMENT & MANAGEM | 2018-12-19 | 2019-02-22 | $40 | $38 | $2 | $2 | |
| APARTMENT INVESTMENT & MANAGEM | 2019-03-22 | 2019-03-27 | $26 | $26 | $0 | $0 | |
| APARTMENT INVESTMENT & MANAGEM | 2018-06-25 | 2019-06-28 | $5,684 | $4,968 | $716 | $716 | |
| APARTMENT INVESTMENT & MANAGEM | 2018-06-22 | 2019-06-28 | $252 | $220 | $32 | $32 | |
| APARTMENT INVESTMENT & MANAGEM | 2019-03-22 | 2019-06-28 | $1,052 | $1,049 | $3 | $3 | |
| APARTMENT INVESTMENT & MANAGEM | 2018-12-19 | 2019-06-28 | $2,681 | $2,512 | $169 | $169 | |
| APARTMENT INVESTMENT & MANAGEM | 2019-08-05 | 2019-12-09 | $4,051 | $3,757 | $294 | $294 | |
| ARAMARK HOLDINGS CORP | 2016-07-07 | 2019-09-17 | $6,988 | $5,500 | $1,488 | $1,488 | |
| ARAMARK HOLDINGS CORP | 2016-07-08 | 2019-09-17 | $43 | $35 | $8 | $8 | |
| ARAMARK HOLDINGS CORP | 2016-07-07 | 2019-12-09 | $591 | $472 | $119 | $119 | |
| ARAMARK HOLDINGS CORP | 2016-07-07 | 2019-12-09 | $2,661 | $2,126 | $535 | $535 | |
| ARROW ELECTRONICS INC | 2008-07-22 | 2019-02-04 | $13,204 | $5,216 | $7,988 | $7,988 | |
| ARROW ELECTRONICS INC | 2018-02-06 | 2019-02-04 | $1,145 | $1,139 | $6 | $6 | |
| ARROW ELECTRONICS INC | 2008-07-21 | 2019-02-04 | $764 | $302 | $462 | $462 | |
| ARROW ELECTRONICS INC | 2008-07-22 | 2019-02-04 | $1,981 | $779 | $1,202 | $1,202 | |
| ARROW ELECTRONICS INC | 2017-11-02 | 2019-02-04 | $2,825 | $2,921 | -$96 | -$96 | |
| ARROW ELECTRONICS INC | 2008-07-21 | 2019-02-04 | $1,821 | $724 | $1,097 | $1,097 | |
| ARROW ELECTRONICS INC | 2019-11-22 | 2019-12-09 | $2,711 | $2,626 | $85 | $85 | |
| ARROW ELECTRONICS INC | 2019-10-25 | 2019-12-09 | $82 | $77 | $5 | $5 | |
| ASSURANT INC | 2018-09-26 | 2019-12-09 | $3,272 | $2,676 | $596 | $596 | |
| ATMOS ENERGY CORP | 2015-04-28 | 2019-06-27 | $12,013 | $6,418 | $5,595 | $5,595 | |
| ATMOS ENERGY CORP | 2015-01-16 | 2019-06-27 | $8,670 | $4,788 | $3,882 | $3,882 | |
| ATMOS ENERGY CORP | 2015-01-21 | 2019-06-27 | $3,552 | $1,973 | $1,579 | $1,579 | |
| AVNET INC | 2018-11-01 | 2019-03-25 | $580 | $577 | $3 | $3 | |
| AVNET INC | 2018-11-26 | 2019-03-25 | $2,321 | $2,434 | -$113 | -$113 | |
| AVNET INC | 2018-10-15 | 2019-03-25 | $3,150 | $3,117 | $33 | $33 | |
| AVNET INC | 2018-10-15 | 2019-03-28 | $3,619 | $3,486 | $133 | $133 | |
| AVNET INC | 2018-10-15 | 2019-04-11 | $1,532 | $1,354 | $178 | $178 | |
| AVNET INC | 2018-10-15 | 2019-04-11 | $1,018 | $902 | $116 | $116 | |
| AVNET INC | 2018-10-15 | 2019-04-22 | $4,140 | $3,692 | $448 | $448 | |
| AVNET INC | 2018-12-11 | 2019-04-22 | $2,116 | $1,860 | $256 | $256 | |
| AVNET INC | 2018-12-28 | 2019-04-23 | $1,404 | $1,090 | $314 | $314 | |
| AVNET INC | 2018-12-27 | 2019-04-23 | $3,229 | $2,438 | $791 | $791 | |
| AVNET INC | 2018-12-11 | 2019-04-23 | $468 | $404 | $64 | $64 | |
| AVNET INC | 2018-10-26 | 2019-04-23 | $2,948 | $2,380 | $568 | $568 | |
| B J'S WHOLESALE CLUB HOLDINGS | 2019-06-28 | 2019-12-09 | $1,973 | $2,219 | -$246 | -$246 | |
| BANKUNITED INC | 2019-03-15 | 2019-12-09 | $3,688 | $3,715 | -$27 | -$27 | |
| BEACON ROOFING SUPPLY INC | 2018-10-11 | 2019-10-04 | $284 | $304 | -$20 | -$20 | |
| BEACON ROOFING SUPPLY INC | 2018-10-11 | 2019-10-07 | $311 | $334 | -$23 | -$23 | |
| BEACON ROOFING SUPPLY INC | 2018-10-11 | 2019-10-07 | $746 | $812 | -$66 | -$66 | |
| BEACON ROOFING SUPPLY INC | 2018-10-10 | 2019-10-07 | $280 | $302 | -$22 | -$22 | |
| BEACON ROOFING SUPPLY INC | 2018-10-11 | 2019-10-07 | $94 | $101 | -$7 | -$7 | |
| BEACON ROOFING SUPPLY INC | 2018-10-11 | 2019-10-08 | $307 | $334 | -$27 | -$27 | |
| BEACON ROOFING SUPPLY INC | 2018-10-11 | 2019-10-08 | $611 | $668 | -$57 | -$57 | |
| BEACON ROOFING SUPPLY INC | 2018-10-11 | 2019-12-09 | $1,794 | $2,070 | -$276 | -$276 | |
| BEACON ROOFING SUPPLY INC | 2018-10-10 | 2019-12-09 | $405 | $467 | -$62 | -$62 | |
| BELDEN CDT INC | 2019-11-01 | 2019-12-09 | $584 | $583 | $1 | $1 | |
| BELDEN CDT INC | 2019-11-04 | 2019-12-09 | $1,380 | $1,403 | -$23 | -$23 | |
| BELDEN CDT INC | 2019-11-04 | 2019-12-09 | $212 | $213 | -$1 | -$1 | |
| BERRY PLASTICS GROUP INC | 2019-01-17 | 2019-02-13 | $1,223 | $1,210 | $13 | $13 | |
| BERRY PLASTICS GROUP INC | 2019-01-18 | 2019-02-13 | $6,066 | $6,045 | $21 | $21 | |
| BERRY PLASTICS GROUP INC | 2019-01-17 | 2019-02-13 | $1,478 | $1,462 | $16 | $16 | |
| BERRY PLASTICS GROUP INC | 2019-01-17 | 2019-02-13 | $9,112 | $8,971 | $141 | $141 | |
| BIG LOTS INC | 2018-06-21 | 2019-01-08 | $90 | $125 | -$35 | -$35 | |
| BIG LOTS INC | 2018-06-22 | 2019-01-08 | $2,037 | $2,816 | -$779 | -$779 | |
| BIG LOTS INC | 2018-06-21 | 2019-01-08 | $2,606 | $3,635 | -$1,029 | -$1,029 | |
| BLACK HILLS CORP | 2018-03-19 | 2019-02-14 | $1,812 | $1,397 | $415 | $415 | |
| BLACK HILLS CORP | 2018-03-20 | 2019-02-14 | $279 | $214 | $65 | $65 | |
| BLACK HILLS CORP | 2018-03-20 | 2019-02-15 | $140 | $107 | $33 | $33 | |
| BLACK HILLS CORP | 2018-03-20 | 2019-02-15 | $1,740 | $1,333 | $407 | $407 | |
| BLACK HILLS CORP | 2018-03-20 | 2019-02-15 | $348 | $268 | $80 | $80 | |
| BLACK HILLS CORP | 2018-03-20 | 2019-02-19 | $977 | $746 | $231 | $231 | |
| BLACK HILLS CORP | 2018-03-15 | 2019-12-09 | $686 | $476 | $210 | $210 | |
| BLACK HILLS CORP | 2018-03-20 | 2019-12-09 | $1,524 | $1,066 | $458 | $458 | |
| BLACK HILLS CORP | 2018-03-16 | 2019-12-09 | $686 | $476 | $210 | $210 | |
| BROOKDALE SR LIVING INC | 2018-08-29 | 2019-12-09 | $70 | $98 | -$28 | -$28 | |
| BROOKDALE SR LIVING INC | 2018-08-29 | 2019-12-09 | $331 | $463 | -$132 | -$132 | |
| BROOKDALE SR LIVING INC | 2018-08-29 | 2019-12-09 | $711 | $988 | -$277 | -$277 | |
| BROOKDALE SR LIVING INC | 2018-08-28 | 2019-12-09 | $120 | $163 | -$43 | -$43 | |
| BRUNSWICK CORPORATION COMMON | 2018-12-04 | 2019-12-09 | $1,302 | $1,151 | $151 | $151 | |
| BRUNSWICK CORPORATION COMMON | 2018-12-03 | 2019-12-09 | $1,184 | $1,097 | $87 | $87 | |
| BRUNSWICK CORPORATION COMMON | 2018-12-04 | 2019-12-09 | $592 | $542 | $50 | $50 | |
| CIT GROUP INC NEW | 2018-08-02 | 2019-03-22 | $685 | $803 | -$118 | -$118 | |
| CIT GROUP INC NEW | 2018-08-02 | 2019-03-22 | $1,384 | $1,606 | -$222 | -$222 | |
| CIT GROUP INC NEW | 2018-07-17 | 2019-03-25 | $1,294 | $1,468 | -$174 | -$174 | |
| CIT GROUP INC NEW | 2018-07-18 | 2019-03-25 | $1,803 | $2,054 | -$251 | -$251 | |
| CIT GROUP INC NEW | 2018-07-18 | 2019-03-25 | $322 | $369 | -$47 | -$47 | |
| CIT GROUP INC NEW | 2018-07-18 | 2019-03-25 | $647 | $737 | -$90 | -$90 | |
| CIT GROUP INC NEW | 2018-08-02 | 2019-03-25 | $925 | $1,071 | -$146 | -$146 | |
| CIT GROUP INC NEW | 2018-07-17 | 2019-03-26 | $283 | $315 | -$32 | -$32 | |
| CIT GROUP INC NEW | 2018-07-19 | 2019-03-26 | $1,648 | $1,834 | -$186 | -$186 | |
| CIT GROUP INC NEW | 2018-07-17 | 2019-03-26 | $377 | $420 | -$43 | -$43 | |
| CIT GROUP INC NEW | 2018-07-17 | 2019-03-26 | $236 | $262 | -$26 | -$26 | |
| CIT GROUP INC NEW | 2018-07-19 | 2019-08-05 | $1,127 | $1,310 | -$183 | -$183 | |
| CIT GROUP INC NEW | 2018-07-20 | 2019-08-05 | $676 | $786 | -$110 | -$110 | |
| CIT GROUP INC NEW | 2018-07-16 | 2019-08-05 | $2,041 | $2,336 | -$295 | -$295 | |
| CIT GROUP INC NEW | 2018-10-03 | 2019-08-05 | $3,311 | $3,795 | -$484 | -$484 | |
| CIT GROUP INC NEW | 2018-07-20 | 2019-08-05 | $2,812 | $3,248 | -$436 | -$436 | |
| CIT GROUP INC NEW | 2018-07-12 | 2019-08-05 | $2,087 | $2,398 | -$311 | -$311 | |
| CIT GROUP INC NEW | 2018-07-13 | 2019-08-05 | $2,087 | $2,394 | -$307 | -$307 | |
| CIT GROUP INC NEW | 2018-11-06 | 2019-08-06 | $2,661 | $2,788 | -$127 | -$127 | |
| CIT GROUP INC NEW | 2018-11-06 | 2019-08-06 | $2,074 | $2,185 | -$111 | -$111 | |
| CIT GROUP INC NEW | 2018-07-16 | 2019-08-06 | $45 | $52 | -$7 | -$7 | |
| CIT GROUP INC NEW | 2019-01-29 | 2019-08-06 | $271 | $275 | -$4 | -$4 | |
| CIT GROUP INC NEW | 2019-01-29 | 2019-08-07 | $496 | $504 | -$8 | -$8 | |
| CIT GROUP INC NEW | 2019-01-29 | 2019-08-08 | $3,768 | $3,805 | -$37 | -$37 | |
| CABOT CORPORATION COMMON | 2018-04-18 | 2019-01-28 | $1,811 | $2,223 | -$412 | -$412 | |
| CABOT CORPORATION COMMON | 2018-02-14 | 2019-01-28 | $1,161 | $1,575 | -$414 | -$414 | |
| CABOT CORPORATION COMMON | 2018-04-17 | 2019-01-28 | $3,622 | $4,379 | -$757 | -$757 | |
| CABOT CORPORATION COMMON | 2018-02-13 | 2019-01-28 | $1,950 | $2,660 | -$710 | -$710 | |
| CABOT CORPORATION COMMON | 2018-02-20 | 2019-01-28 | $2,368 | $3,265 | -$897 | -$897 | |
| CABOT CORPORATION COMMON | 2018-02-13 | 2019-01-28 | $1,858 | $2,533 | -$675 | -$675 | |
| CAESARS ENTERTAINMENT CORP | 2018-05-16 | 2019-06-27 | $3,617 | $4,145 | -$528 | -$528 | |
| CAESARS ENTERTAINMENT CORP | 2018-05-16 | 2019-06-27 | $348 | $390 | -$42 | -$42 | |
| CAESARS ENTERTAINMENT CORP | 2018-05-15 | 2019-06-27 | $1,020 | $1,126 | -$106 | -$106 | |
| CAESARS ENTERTAINMENT CORP | 2018-05-15 | 2019-07-10 | $2,606 | $2,775 | -$169 | -$169 | |
| CAESARS ENTERTAINMENT CORP | 2018-05-15 | 2019-07-10 | $11,097 | $11,802 | -$705 | -$705 | |
| CAESARS ENTERTAINMENT CORP | 2018-08-13 | 2019-07-10 | $3,591 | $2,978 | $613 | $613 | |
| CAESARS ENTERTAINMENT CORP | 2018-08-14 | 2019-07-10 | $2,392 | $1,974 | $418 | $418 | |
| CAESARS ENTERTAINMENT CORP | 2018-08-13 | 2019-07-10 | $550 | $458 | $92 | $92 | |
| CALRES INC COM | 2014-05-06 | 2019-08-27 | $492 | $619 | -$127 | -$127 | |
| CALRES INC COM | 2018-09-21 | 2019-08-27 | $321 | $595 | -$274 | -$274 | |
| CALRES INC COM | 2018-11-26 | 2019-08-27 | $359 | $558 | -$199 | -$199 | |
| CALRES INC COM | 2018-09-21 | 2019-08-27 | $416 | $771 | -$355 | -$355 | |
| CALRES INC COM | 2018-11-21 | 2019-08-27 | $908 | $1,365 | -$457 | -$457 | |
| CALRES INC COM | 2014-05-06 | 2019-12-09 | $1,549 | $1,595 | -$46 | -$46 | |
| CAMDEN PPTY TR SBI | 2018-03-15 | 2019-06-28 | $209 | $168 | $41 | $41 | |
| CAMDEN PPTY TR SBI | 2018-05-03 | 2019-06-28 | $1,670 | $1,373 | $297 | $297 | |
| CAMDEN PPTY TR SBI | 2018-03-19 | 2019-06-28 | $6,784 | $5,473 | $1,311 | $1,311 | |
| CAMDEN PPTY TR SBI | 2019-08-05 | 2019-12-09 | $4,307 | $3,983 | $324 | $324 | |
| CARPENTER TECHNOLOGY CORP COMMON | 2019-02-13 | 2019-12-09 | $2,765 | $2,405 | $360 | $360 | |
| CARPENTER TECHNOLOGY CORP COMMON | 2019-02-13 | 2019-12-12 | $1,625 | $1,388 | $237 | $237 | |
| CARPENTER TECHNOLOGY CORP COMMON | 2017-09-05 | 2019-12-12 | $271 | $206 | $65 | $65 | |
| CARPENTER TECHNOLOGY CORP COMMON | 2017-09-05 | 2019-12-18 | $349 | $288 | $61 | $61 | |
| CARPENTER TECHNOLOGY CORP COMMON | 2017-09-05 | 2019-12-19 | $2,822 | $2,344 | $478 | $478 | |
| CARPENTER TECHNOLOGY CORP COMMON | 2017-09-05 | 2019-12-20 | $993 | $823 | $170 | $170 | |
| CERENCE INC-WI | 2018-05-11 | 2019-10-08 | $75 | $82 | -$7 | -$7 | |
| CERENCE INC-WI | 2018-05-11 | 2019-10-08 | $38 | $41 | -$3 | -$3 | |
| CERENCE INC-WI | 2018-07-12 | 2019-10-08 | $59 | $75 | -$16 | -$16 | |
| CERENCE INC-WI | 2018-07-12 | 2019-10-08 | $16 | $20 | -$4 | -$4 | |
| CERENCE INC-WI | 2018-07-12 | 2019-10-08 | $69 | $88 | -$19 | -$19 | |
| CERENCE INC-WI | 2018-07-19 | 2019-10-08 | $3 | $4 | -$1 | -$1 | |
| CERENCE INC-WI | 2018-07-16 | 2019-10-08 | $29 | $37 | -$8 | -$8 | |
| CERENCE INC-WI | 2018-07-17 | 2019-10-08 | $38 | $49 | -$11 | -$11 | |
| CERENCE INC-WI | 2018-07-18 | 2019-10-08 | $38 | $49 | -$11 | -$11 | |
| CERENCE INC-WI | 2018-07-18 | 2019-10-08 | $5 | $7 | -$2 | -$2 | |
| CERENCE INC-WI | 2018-07-19 | 2019-10-08 | $66 | $84 | -$18 | -$18 | |
| CERENCE INC-WI | 2018-05-10 | 2019-10-08 | $149 | $154 | -$5 | -$5 | |
| CERENCE INC-WI | 2017-06-30 | 2019-10-08 | $296 | $420 | -$124 | -$124 | |
| CERENCE INC-WI | 2017-09-15 | 2019-10-08 | $334 | $442 | -$108 | -$108 | |
| CERENCE INC-WI | 2019-04-01 | 2019-10-08 | $248 | $343 | -$95 | -$95 | |
| CERENCE INC-WI | 2019-04-01 | 2019-10-08 | $9 | $12 | -$3 | -$3 | |
| CERENCE INC-WI | 2017-12-11 | 2019-10-08 | $197 | $251 | -$54 | -$54 | |
| CERENCE INC-WI | 2018-07-13 | 2019-10-08 | $21 | $26 | -$5 | -$5 | |
| CERENCE INC-WI | 2018-07-16 | 2019-10-08 | $7 | $9 | -$2 | -$2 | |
| CERENCE INC-WI | 2017-10-20 | 2019-10-08 | $283 | $365 | -$82 | -$82 | |
| CERENCE INC-WI | 2017-11-30 | 2019-10-08 | $276 | $353 | -$77 | -$77 | |
| CERENCE INC-WI | 2017-12-11 | 2019-10-08 | $102 | $132 | -$30 | -$30 | |
| CERENCE INC-WI | 2018-05-10 | 2019-10-08 | $59 | $62 | -$3 | -$3 | |
| CERENCE INC-WI | 2018-05-10 | 2019-10-08 | $151 | $163 | -$12 | -$12 | |
| CERENCE INC-WI | 2018-05-10 | 2019-10-11 | $2 | $2 | $0 | $0 | |
| CHARLES RIV LABORATORIES INTL INC | 2014-06-30 | 2019-02-05 | $1,905 | $801 | $1,104 | $1,104 | |
| CHARLES RIV LABORATORIES INTL INC | 2014-03-11 | 2019-02-05 | $1,397 | $637 | $760 | $760 | |
| CHARLES RIV LABORATORIES INTL INC | 2014-06-30 | 2019-02-06 | $6,464 | $2,723 | $3,741 | $3,741 | |
| CHARLES RIV LABORATORIES INTL INC | 2014-06-30 | 2019-02-06 | $3,537 | $1,495 | $2,042 | $2,042 | |
| CHARLES RIV LABORATORIES INTL INC | 2014-06-30 | 2019-02-07 | $629 | $267 | $362 | $362 | |
| CHARLES RIV LABORATORIES INTL INC | 2014-06-30 | 2019-02-07 | $4,514 | $1,922 | $2,592 | $2,592 | |
| CHART INDS INC | 2019-10-29 | 2019-12-09 | $56 | $61 | -$5 | -$5 | |
| CHART INDS INC | 2019-10-29 | 2019-12-09 | $783 | $850 | -$67 | -$67 | |
| CHART INDS INC | 2019-10-28 | 2019-12-09 | $783 | $855 | -$72 | -$72 | |
| CHART INDS INC | 2019-10-25 | 2019-12-09 | $448 | $489 | -$41 | -$41 | |
| CIENA CORP | 2018-12-27 | 2019-11-04 | $972 | $860 | $112 | $112 | |
| CIENA CORP | 2018-12-27 | 2019-11-04 | $468 | $414 | $54 | $54 | |
| CIENA CORP | 2018-12-26 | 2019-11-04 | $324 | $288 | $36 | $36 | |
| CIENA CORP | 2018-12-26 | 2019-11-04 | $8,355 | $7,459 | $896 | $896 | |
| CIENA CORP | 2018-12-26 | 2019-11-04 | $936 | $831 | $105 | $105 | |
| CIENA CORP | 2018-12-28 | 2019-11-04 | $900 | $821 | $79 | $79 | |
| CIENA CORP | 2019-03-11 | 2019-11-04 | $3,385 | $3,775 | -$390 | -$390 | |
| CINEMARK HLDGS INC | 2018-04-17 | 2019-12-09 | $2,572 | $2,981 | -$409 | -$409 | |
| CLEAN HBRS INC | 2019-01-31 | 2019-03-27 | $786 | $659 | $127 | $127 | |
| CLEAN HBRS INC | 2019-01-31 | 2019-03-27 | $1,429 | $1,189 | $240 | $240 | |
| CLEAN HBRS INC | 2019-01-30 | 2019-03-28 | $1,205 | $1,001 | $204 | $204 | |
| CLEAN HBRS INC | 2019-01-31 | 2019-03-28 | $992 | $832 | $160 | $160 | |
| CLEAN HBRS INC | 2019-08-07 | 2019-12-09 | $1,175 | $1,070 | $105 | $105 | |
| CLEAN HBRS INC | 2019-08-07 | 2019-12-09 | $252 | $228 | $24 | $24 | |
| CLEAN HBRS INC | 2019-08-02 | 2019-12-09 | $336 | $304 | $32 | $32 | |
| CLEAN HBRS INC | 2019-08-02 | 2019-12-09 | $923 | $835 | $88 | $88 | |
| CLEVELAND-CLIFFS INC | 2019-07-03 | 2019-12-09 | $491 | $639 | -$148 | -$148 | |
| CLEVELAND-CLIFFS INC | 2019-07-24 | 2019-12-09 | $1,076 | $1,404 | -$328 | -$328 | |
| CLEVELAND-CLIFFS INC | 2019-07-24 | 2019-12-09 | $1,050 | $1,362 | -$312 | -$312 | |
| COLFAX CORP | 2019-11-07 | 2019-12-09 | $2,208 | $2,202 | $6 | $6 | |
| COMERICA INC COM | 2018-11-02 | 2019-08-01 | $2,131 | $2,599 | -$468 | -$468 | |
| COMERICA INC COM | 2016-02-16 | 2019-08-01 | $5,500 | $2,740 | $2,760 | $2,760 | |
| COMERICA INC COM | 2016-01-14 | 2019-08-01 | $3,025 | $1,620 | $1,405 | $1,405 | |
| COMERICA INC COM | 2014-12-24 | 2019-08-01 | $5,569 | $3,777 | $1,792 | $1,792 | |
| COMERICA INC COM | 2018-12-28 | 2019-08-01 | $5,637 | $5,606 | $31 | $31 | |
| CONAGRA FOODS INC | 2018-10-26 | 2019-01-08 | $724 | $1,203 | -$479 | -$479 | |
| CONAGRA FOODS INC | 2018-10-26 | 2019-01-08 | $1,908 | $3,169 | -$1,261 | -$1,261 | |
| CONAGRA FOODS INC | 2018-10-26 | 2019-01-08 | $759 | $1,256 | -$497 | -$497 | |
| CONAGRA FOODS INC | 2018-10-26 | 2019-01-08 | $756 | $1,256 | -$500 | -$500 | |
| CONAGRA FOODS INC | 2018-10-26 | 2019-01-08 | $59 | $98 | -$39 | -$39 | |
| CONDUENT INC-WHEN ISSUED | 2019-05-16 | 2019-12-09 | $25 | $36 | -$11 | -$11 | |
| CONDUENT INC-WHEN ISSUED | 2019-05-15 | 2019-12-09 | $1,314 | $1,859 | -$545 | -$545 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-26 | 2019-11-25 | $438 | $356 | $82 | $82 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-25 | 2019-11-25 | $2,701 | $2,237 | $464 | $464 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-25 | 2019-11-25 | $1,424 | $1,164 | $260 | $260 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-25 | 2019-11-25 | $402 | $332 | $70 | $70 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-22 | 2019-11-25 | $256 | $206 | $50 | $50 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-22 | 2019-11-26 | $1,573 | $1,265 | $308 | $308 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-27 | 2019-11-26 | $695 | $556 | $139 | $139 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-27 | 2019-11-26 | $1,463 | $1,172 | $291 | $291 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-28 | 2019-11-27 | $990 | $784 | $206 | $206 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-01 | 2019-11-27 | $660 | $519 | $141 | $141 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-01 | 2019-11-27 | $477 | $375 | $102 | $102 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-04 | 2019-11-27 | $293 | $231 | $62 | $62 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-05 | 2019-11-27 | $2,493 | $1,939 | $554 | $554 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-27 | 2019-11-27 | $1,027 | $820 | $207 | $207 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-27 | 2019-11-27 | $220 | $175 | $45 | $45 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-28 | 2019-11-27 | $367 | $290 | $77 | $77 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-05 | 2019-12-03 | $37 | $29 | $8 | $8 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-04 | 2019-12-03 | $1,215 | $937 | $278 | $278 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-05 | 2019-12-03 | $479 | $370 | $109 | $109 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-06 | 2019-12-04 | $884 | $678 | $206 | $206 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-04 | 2019-12-04 | $37 | $28 | $9 | $9 | |
| CONTINENTAL BUILDING PRODUCT | 2019-02-22 | 2019-12-06 | $183 | $141 | $42 | $42 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-06 | 2019-12-06 | $878 | $678 | $200 | $200 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-11 | 2019-12-06 | $366 | $272 | $94 | $94 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-07 | 2019-12-06 | $512 | $385 | $127 | $127 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-06 | 2019-12-06 | $878 | $662 | $216 | $216 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-11 | 2019-12-09 | $183 | $136 | $47 | $47 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-12 | 2019-12-09 | $293 | $218 | $75 | $75 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-07 | 2019-12-09 | $440 | $325 | $115 | $115 | |
| CONTINENTAL BUILDING PRODUCT | 2019-08-12 | 2019-12-12 | $912 | $606 | $306 | $306 | |
| CONTINENTAL BUILDING PRODUCT | 2019-08-14 | 2019-12-12 | $1,130 | $731 | $399 | $399 | |
| CONTINENTAL BUILDING PRODUCT | 2019-08-13 | 2019-12-12 | $219 | $142 | $77 | $77 | |
| CONTINENTAL BUILDING PRODUCT | 2019-08-13 | 2019-12-12 | $219 | $145 | $74 | $74 | |
| CONTINENTAL BUILDING PRODUCT | 2019-08-13 | 2019-12-12 | $729 | $478 | $251 | $251 | |
| CONTINENTAL BUILDING PRODUCT | 2019-08-09 | 2019-12-12 | $474 | $316 | $158 | $158 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-13 | 2019-12-12 | $1,422 | $1,016 | $406 | $406 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-12 | 2019-12-12 | $1,058 | $781 | $277 | $277 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-08 | 2019-12-12 | $146 | $108 | $38 | $38 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-08 | 2019-12-12 | $474 | $352 | $122 | $122 | |
| CONTINENTAL BUILDING PRODUCT | 2019-03-07 | 2019-12-12 | $109 | $81 | $28 | $28 | |
| CURTISS-WRIGHT CORPORATION COMMON | 2019-08-06 | 2019-10-21 | $503 | $484 | $19 | $19 | |
| CURTISS-WRIGHT CORPORATION COMMON | 2019-08-06 | 2019-10-22 | $2,136 | $2,058 | $78 | $78 | |
| CURTISS-WRIGHT CORPORATION COMMON | 2019-08-06 | 2019-10-23 | $1,889 | $1,816 | $73 | $73 | |
| CURTISS-WRIGHT CORPORATION COMMON | 2019-01-17 | 2019-10-23 | $1,008 | $886 | $122 | $122 | |
| CURTISS-WRIGHT CORPORATION COMMON | 2019-08-06 | 2019-10-23 | $378 | $363 | $15 | $15 | |
| CURTISS-WRIGHT CORPORATION COMMON | 2019-01-17 | 2019-12-09 | $2,536 | $1,994 | $542 | $542 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2018-05-04 | 2019-06-03 | $3,742 | $2,601 | $1,141 | $1,141 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2018-10-29 | 2019-06-03 | $4,182 | $2,394 | $1,788 | $1,788 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2019-04-01 | 2019-06-03 | $3,632 | $2,520 | $1,112 | $1,112 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2015-12-09 | 2019-06-03 | $1,629 | $739 | $890 | $890 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2016-01-28 | 2019-06-03 | $954 | $321 | $633 | $633 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2015-12-09 | 2019-06-03 | $8,607 | $3,873 | $4,734 | $4,734 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2016-01-14 | 2019-06-03 | $1,553 | $574 | $979 | $979 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2016-01-28 | 2019-06-03 | $5,857 | $1,971 | $3,886 | $3,886 | |
| CYPRESS SEMICONDUCTOR CORP COM | 2015-12-09 | 2019-06-03 | $2,995 | $1,338 | $1,657 | $1,657 | |
| DANA HOLDINGS CORP | 2019-06-28 | 2019-12-09 | $1,463 | $1,677 | -$214 | -$214 | |
| DELEK HOLDCO INC | 2018-11-30 | 2019-12-09 | $133 | $159 | -$26 | -$26 | |
| DELEK HOLDCO INC | 2018-12-04 | 2019-12-09 | $1,865 | $2,225 | -$360 | -$360 | |
| DIAMONDROCK HOSPITALITY CO | 2014-03-11 | 2019-12-09 | $2,326 | $2,730 | -$404 | -$404 | |
| DIAMONDBACK ENERGY INC | 2018-06-13 | 2019-06-27 | $1,844 | $1,710 | $134 | $134 | |
| DIAMONDBACK ENERGY INC | 2018-06-13 | 2019-12-09 | $2,931 | $3,520 | -$589 | -$589 | |
| DIODES INC | 2019-06-28 | 2019-07-31 | $2,260 | $1,920 | $340 | $340 | |
| DIODES INC | 2019-06-28 | 2019-07-31 | $341 | $290 | $51 | $51 | |
| DIODES INC | 2019-06-04 | 2019-08-01 | $432 | $334 | $98 | $98 | |
| DIODES INC | 2019-06-28 | 2019-08-01 | $476 | $399 | $77 | $77 | |
| DIODES INC | 2019-06-07 | 2019-08-01 | $1,730 | $1,325 | $405 | $405 | |
| DIODES INC | 2019-09-10 | 2019-09-27 | $984 | $984 | $0 | $0 | |
| DIODES INC | 2019-09-11 | 2019-09-27 | $157 | $164 | -$7 | -$7 | |
| DIODES INC | 2019-09-10 | 2019-09-27 | $432 | $430 | $2 | $2 | |
| DIODES INC | 2019-09-10 | 2019-09-30 | $476 | $469 | $7 | $7 | |
| DIODES INC | 2019-09-09 | 2019-09-30 | $476 | $469 | $7 | $7 | |
| DIODES INC | 2019-06-07 | 2019-12-09 | $1,037 | $727 | $310 | $310 | |
| DIODES INC | 2019-06-07 | 2019-12-09 | $660 | $464 | $196 | $196 | |
| DIODES INC | 2019-09-09 | 2019-12-09 | $141 | $117 | $24 | $24 | |
| DUKE REALTY CORP | 2018-12-18 | 2019-06-28 | $3,854 | $3,332 | $522 | $522 | |
| DUKE REALTY CORP | 2019-08-05 | 2019-12-09 | $5,301 | $4,861 | $440 | $440 | |
| DYCOM INDUSTRIES INC | 2018-09-14 | 2019-12-09 | $417 | $728 | -$311 | -$311 | |
| DYCOM INDUSTRIES INC | 2018-09-13 | 2019-12-09 | $417 | $723 | -$306 | -$306 | |
| DYCOM INDUSTRIES INC | 2018-09-18 | 2019-12-09 | $1,019 | $1,826 | -$807 | -$807 | |
| DYCOM INDUSTRIES INC | 2018-09-17 | 2019-12-09 | $371 | $657 | -$286 | -$286 | |
| DYCOM INDUSTRIES INC | 2018-09-14 | 2019-12-09 | $556 | $972 | -$416 | -$416 | |
| EAGLE BANCORP INC MD | 2018-11-27 | 2019-07-18 | $398 | $438 | -$40 | -$40 | |
| EAGLE BANCORP INC MD | 2018-11-27 | 2019-07-19 | $2,354 | $3,228 | -$874 | -$874 | |
| EAGLE BANCORP INC MD | 2018-11-16 | 2019-07-19 | $2,550 | $3,449 | -$899 | -$899 | |
| EAGLE BANCORP INC MD | 2018-11-26 | 2019-07-19 | $1,036 | $1,401 | -$365 | -$365 | |
| EAGLE BANCORP INC MD | 2018-11-26 | 2019-07-19 | $199 | $270 | -$71 | -$71 | |
| EAGLE BANCORP INC MD | 2018-11-26 | 2019-07-19 | $120 | $162 | -$42 | -$42 | |
| EAGLE BANCORP INC MD | 2018-11-20 | 2019-07-19 | $798 | $1,084 | -$286 | -$286 | |
| EAGLE BANCORP INC MD | 2018-11-16 | 2019-07-22 | $240 | $323 | -$83 | -$83 | |
| EAGLE BANCORP INC MD | 2018-11-21 | 2019-07-22 | $599 | $808 | -$209 | -$209 | |
| EAGLE BANCORP INC MD | 2018-11-14 | 2019-07-22 | $160 | $210 | -$50 | -$50 | |
| EAGLE BANCORP INC MD | 2018-11-14 | 2019-07-23 | $957 | $1,258 | -$301 | -$301 | |
| EAGLE BANCORP INC MD | 2018-11-14 | 2019-07-23 | $1,077 | $1,415 | -$338 | -$338 | |
| EAGLE BANCORP INC MD | 2018-11-14 | 2019-07-24 | $775 | $996 | -$221 | -$221 | |
| EAGLE BANCORP INC MD | 2019-03-21 | 2019-07-24 | $611 | $785 | -$174 | -$174 | |
| EAGLE BANCORP INC MD | 2019-03-21 | 2019-07-24 | $815 | $1,047 | -$232 | -$232 | |
| EAGLE BANCORP INC MD | 2019-03-21 | 2019-07-25 | $81 | $105 | -$24 | -$24 | |
| EAGLE BANCORP INC MD | 2019-03-21 | 2019-07-25 | $485 | $628 | -$143 | -$143 | |
| EAGLE BANCORP INC MD | 2019-03-21 | 2019-07-25 | $1,559 | $1,989 | -$430 | -$430 | |
| EAGLE BANCORP INC MD | 2019-03-21 | 2019-07-26 | $486 | $628 | -$142 | -$142 | |
| EAGLE BANCORP INC MD | 2018-11-12 | 2019-07-26 | $2,027 | $2,491 | -$464 | -$464 | |
| E-TRADE GROUP COMMON | 2019-07-24 | 2019-10-09 | $8,946 | $11,954 | -$3,008 | -$3,008 | |
| E-TRADE GROUP COMMON | 2019-09-10 | 2019-10-09 | $1,183 | $1,412 | -$229 | -$229 | |
| E-TRADE GROUP COMMON | 2019-07-24 | 2019-10-09 | $5,693 | $7,595 | -$1,902 | -$1,902 | |
| EAST WEST BANCORP INC | 2019-07-18 | 2019-12-09 | $3,230 | $3,303 | -$73 | -$73 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-25 | 2019-03-14 | $697 | $771 | -$74 | -$74 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-16 | 2019-03-14 | $836 | $913 | -$77 | -$77 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-12 | 2019-03-14 | $150 | $162 | -$12 | -$12 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-17 | 2019-03-15 | $74 | $81 | -$7 | -$7 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-12 | 2019-03-15 | $2,325 | $2,540 | -$215 | -$215 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-11 | 2019-03-15 | $308 | $327 | -$19 | -$19 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-19 | 2019-03-15 | $64 | $67 | -$3 | -$3 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-19 | 2019-03-18 | $429 | $460 | -$31 | -$31 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-18 | $942 | $1,007 | -$65 | -$65 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-19 | $454 | $481 | -$27 | -$27 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-21 | $1,357 | $1,466 | -$109 | -$109 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-27 | $710 | $799 | -$89 | -$89 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-09 | 2019-03-27 | $1,129 | $1,237 | -$108 | -$108 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-09 | 2019-03-27 | $827 | $906 | -$79 | -$79 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-27 | $789 | $895 | -$106 | -$106 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-27 | $39 | $44 | -$5 | -$5 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-27 | $58 | $67 | -$9 | -$9 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-19 | 2019-03-27 | $39 | $44 | -$5 | -$5 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-18 | 2019-03-27 | $454 | $511 | -$57 | -$57 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-17 | 2019-03-27 | $463 | $525 | -$62 | -$62 | |
| ELEMENT SOLUTIONS INC NPV | 2018-01-10 | 2019-03-27 | $993 | $1,131 | -$138 | -$138 | |
| EMCOR GROUP INC COM | 2014-03-11 | 2019-09-17 | $4,683 | $2,442 | $2,241 | $2,241 | |
| EMCOR GROUP INC COM | 2014-03-11 | 2019-12-09 | $2,429 | $1,266 | $1,163 | $1,163 | |
| ENCOMPASS HEALTH CORP | 2019-08-07 | 2019-12-09 | $3,506 | $3,099 | $407 | $407 | |
| ENERGIZER SPINCO INC | 2018-08-15 | 2019-08-06 | $474 | $880 | -$406 | -$406 | |
| ENERGIZER SPINCO INC | 2018-08-01 | 2019-08-06 | $2,169 | $3,933 | -$1,764 | -$1,764 | |
| ENERGIZER SPINCO INC | 2018-07-20 | 2019-08-06 | $750 | $1,410 | -$660 | -$660 | |
| ENERGIZER SPINCO INC | 2018-07-27 | 2019-08-06 | $716 | $1,343 | -$627 | -$627 | |
| ENERGIZER SPINCO INC | 2018-07-18 | 2019-08-06 | $341 | $637 | -$296 | -$296 | |
| ENERGIZER SPINCO INC | 2018-07-18 | 2019-08-06 | $771 | $1,466 | -$695 | -$695 | |
| ENERGIZER SPINCO INC | 2018-07-24 | 2019-08-06 | $704 | $1,337 | -$633 | -$633 | |
| ENERGIZER SPINCO INC | 2018-08-15 | 2019-08-06 | $939 | $1,760 | -$821 | -$821 | |
| ENERGIZER SPINCO INC | 2018-07-16 | 2019-08-06 | $746 | $1,378 | -$632 | -$632 | |
| ENERGIZER SPINCO INC | 2019-03-22 | 2019-08-07 | $1,889 | $2,535 | -$646 | -$646 | |
| ENERGIZER SPINCO INC | 2018-08-01 | 2019-08-07 | $911 | $1,659 | -$748 | -$748 | |
| ENERSYS | 2018-09-04 | 2019-08-08 | $940 | $1,325 | -$385 | -$385 | |
| ENERSYS | 2018-09-04 | 2019-08-08 | $484 | $663 | -$179 | -$179 | |
| ENERSYS | 2018-09-11 | 2019-08-08 | $1,293 | $1,818 | -$525 | -$525 | |
| ENERSYS | 2018-08-30 | 2019-08-08 | $968 | $1,327 | -$359 | -$359 | |
| ENERSYS | 2018-08-31 | 2019-08-08 | $1,935 | $2,653 | -$718 | -$718 | |
| ENERSYS | 2018-09-11 | 2019-08-26 | $1,296 | $1,983 | -$687 | -$687 | |
| ENERSYS | 2018-08-31 | 2019-08-27 | $490 | $743 | -$253 | -$253 | |
| ENERSYS | 2018-08-29 | 2019-08-27 | $870 | $1,322 | -$452 | -$452 | |
| ENERSYS | 2018-09-06 | 2019-08-27 | $434 | $660 | -$226 | -$226 | |
| ENERSYS | 2018-09-11 | 2019-08-27 | $2,067 | $3,140 | -$1,073 | -$1,073 | |
| ENERSYS | 2018-09-06 | 2019-08-27 | $598 | $907 | -$309 | -$309 | |
| ENERSYS | 2018-09-06 | 2019-08-28 | $555 | $825 | -$270 | -$270 | |
| ENERSYS | 2018-09-05 | 2019-08-28 | $166 | $247 | -$81 | -$81 | |
| ENERSYS | 2019-02-07 | 2019-08-29 | $56 | $76 | -$20 | -$20 | |
| ENERSYS | 2018-09-05 | 2019-08-29 | $283 | $412 | -$129 | -$129 | |
| ENERSYS | 2018-09-07 | 2019-08-29 | $450 | $657 | -$207 | -$207 | |
| ENERSYS | 2018-08-30 | 2019-08-29 | $731 | $1,068 | -$337 | -$337 | |
| ENERSYS | 2018-08-29 | 2019-08-29 | $169 | $247 | -$78 | -$78 | |
| ENERSYS | 2018-08-29 | 2019-08-29 | $339 | $494 | -$155 | -$155 | |
| ENERSYS | 2019-02-07 | 2019-08-30 | $1,458 | $1,940 | -$482 | -$482 | |
| ENERSYS | 2019-02-07 | 2019-08-30 | $1,009 | $1,372 | -$363 | -$363 | |
| EVERGY INC | 2016-10-13 | 2019-01-07 | $5,631 | $4,609 | $1,022 | $1,022 | |
| EVERGY INC | 2016-10-13 | 2019-01-11 | $15,148 | $12,230 | $2,918 | $2,918 | |
| F N B CORP PA | 2018-06-20 | 2019-03-22 | $104 | $141 | -$37 | -$37 | |
| F N B CORP PA | 2018-06-20 | 2019-03-22 | $210 | $282 | -$72 | -$72 | |
| F N B CORP PA | 2018-06-20 | 2019-03-22 | $597 | $802 | -$205 | -$205 | |
| F N B CORP PA | 2018-06-21 | 2019-03-22 | $136 | $182 | -$46 | -$46 | |
| F N B CORP PA | 2018-06-21 | 2019-03-22 | $587 | $784 | -$197 | -$197 | |
| F N B CORP PA | 2018-06-21 | 2019-03-25 | $124 | $168 | -$44 | -$44 | |
| F N B CORP PA | 2018-06-22 | 2019-03-25 | $1,133 | $1,537 | -$404 | -$404 | |
| F N B CORP PA | 2018-06-21 | 2019-03-25 | $350 | $476 | -$126 | -$126 | |
| F N B CORP PA | 2018-06-21 | 2019-03-25 | $215 | $293 | -$78 | -$78 | |
| F N B CORP PA | 2018-06-13 | 2019-03-25 | $205 | $279 | -$74 | -$74 | |
| F N B CORP PA | 2018-06-13 | 2019-03-25 | $2,635 | $3,586 | -$951 | -$951 | |
| F N B CORP PA | 2018-06-13 | 2019-08-27 | $125 | $167 | -$42 | -$42 | |
| F N B CORP PA | 2018-06-13 | 2019-08-27 | $342 | $461 | -$119 | -$119 | |
| F N B CORP PA | 2018-06-19 | 2019-08-28 | $125 | $167 | -$42 | -$42 | |
| F N B CORP PA | 2018-06-19 | 2019-08-28 | $167 | $222 | -$55 | -$55 | |
| F N B CORP PA | 2018-06-15 | 2019-08-28 | $489 | $648 | -$159 | -$159 | |
| F N B CORP PA | 2018-06-18 | 2019-08-28 | $115 | $153 | -$38 | -$38 | |
| F N B CORP PA | 2018-06-13 | 2019-08-28 | $21 | $28 | -$7 | -$7 | |
| F N B CORP PA | 2018-06-13 | 2019-08-28 | $94 | $126 | -$32 | -$32 | |
| F N B CORP PA | 2018-06-14 | 2019-08-29 | $21 | $28 | -$7 | -$7 | |
| F N B CORP PA | 2018-06-28 | 2019-08-29 | $297 | $381 | -$84 | -$84 | |
| F N B CORP PA | 2018-06-15 | 2019-08-29 | $32 | $41 | -$9 | -$9 | |
| F N B CORP PA | 2018-06-14 | 2019-08-29 | $2,041 | $2,653 | -$612 | -$612 | |
| F N B CORP PA | 2018-06-27 | 2019-08-29 | $731 | $942 | -$211 | -$211 | |
| F N B CORP PA | 2018-06-27 | 2019-08-29 | $825 | $1,065 | -$240 | -$240 | |
| F N B CORP PA | 2018-06-26 | 2019-08-29 | $243 | $315 | -$72 | -$72 | |
| F N B CORP PA | 2018-06-14 | 2019-08-29 | $243 | $316 | -$73 | -$73 | |
| F N B CORP PA | 2018-06-26 | 2019-08-29 | $497 | $647 | -$150 | -$150 | |
| F N B CORP PA | 2018-06-18 | 2019-08-29 | $328 | $428 | -$100 | -$100 | |
| F N B CORP PA | 2018-06-15 | 2019-08-29 | $603 | $786 | -$183 | -$183 | |
| F N B CORP PA | 2018-06-28 | 2019-08-30 | $246 | $313 | -$67 | -$67 | |
| F N B CORP PA | 2018-06-28 | 2019-08-30 | $697 | $885 | -$188 | -$188 | |
| F N B CORP PA | 2018-06-28 | 2019-09-04 | $333 | $435 | -$102 | -$102 | |
| F N B CORP PA | 2018-06-28 | 2019-09-04 | $343 | $449 | -$106 | -$106 | |
| F N B CORP PA | 2018-07-26 | 2019-09-04 | $83 | $105 | -$22 | -$22 | |
| F N B CORP PA | 2018-07-26 | 2019-09-05 | $1,040 | $1,269 | -$229 | -$229 | |
| F N B CORP PA | 2018-07-26 | 2019-09-06 | $53 | $65 | -$12 | -$12 | |
| F N B CORP PA | 2018-07-26 | 2019-09-06 | $86 | $105 | -$19 | -$19 | |
| F N B CORP PA | 2018-07-26 | 2019-09-09 | $305 | $366 | -$61 | -$61 | |
| F N B CORP PA | 2018-07-26 | 2019-09-09 | $44 | $52 | -$8 | -$8 | |
| F N B CORP PA | 2018-07-25 | 2019-09-09 | $709 | $825 | -$116 | -$116 | |
| F N B CORP PA | 2018-07-25 | 2019-09-10 | $972 | $1,117 | -$145 | -$145 | |
| FERRO CORPORATION | 2018-07-31 | 2019-02-13 | $511 | $676 | -$165 | -$165 | |
| FERRO CORPORATION | 2017-10-04 | 2019-02-14 | $17 | $23 | -$6 | -$6 | |
| FERRO CORPORATION | 2017-10-04 | 2019-02-14 | $339 | $451 | -$112 | -$112 | |
| FERRO CORPORATION | 2018-07-31 | 2019-02-14 | $254 | $338 | -$84 | -$84 | |
| FERRO CORPORATION | 2017-10-03 | 2019-02-15 | $277 | $360 | -$83 | -$83 | |
| FERRO CORPORATION | 2017-10-04 | 2019-02-15 | $296 | $383 | -$87 | -$87 | |
| FERRO CORPORATION | 2017-10-03 | 2019-02-15 | $992 | $1,284 | -$292 | -$292 | |
| FERRO CORPORATION | 2018-07-31 | 2019-02-15 | $800 | $1,036 | -$236 | -$236 | |
| FERRO CORPORATION | 2017-09-29 | 2019-02-19 | $264 | $334 | -$70 | -$70 | |
| FERRO CORPORATION | 2017-10-03 | 2019-02-19 | $106 | $135 | -$29 | -$29 | |
| FERRO CORPORATION | 2017-09-29 | 2019-02-19 | $810 | $1,025 | -$215 | -$215 | |
| FERRO CORPORATION | 2017-09-28 | 2019-02-20 | $626 | $773 | -$147 | -$147 | |
| FERRO CORPORATION | 2017-09-29 | 2019-02-20 | $36 | $45 | -$9 | -$9 | |
| FERRO CORPORATION | 2017-09-28 | 2019-02-21 | $71 | $88 | -$17 | -$17 | |
| FERRO CORPORATION | 2017-09-28 | 2019-02-22 | $572 | $706 | -$134 | -$134 | |
| FERRO CORPORATION | 2017-09-26 | 2019-02-25 | $398 | $476 | -$78 | -$78 | |
| FERRO CORPORATION | 2017-09-28 | 2019-02-25 | $307 | $375 | -$68 | -$68 | |
| FERRO CORPORATION | 2017-09-27 | 2019-02-25 | $90 | $108 | -$18 | -$18 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-25 | $452 | $539 | -$87 | -$87 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-26 | $220 | $258 | -$38 | -$38 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-26 | $55 | $65 | -$10 | -$10 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-27 | $162 | $194 | -$32 | -$32 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-27 | $719 | $862 | -$143 | -$143 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-28 | $1,148 | $1,268 | -$120 | -$120 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-28 | $39 | $43 | -$4 | -$4 | |
| FERRO CORPORATION | 2017-09-25 | 2019-02-28 | $97 | $108 | -$11 | -$11 | |
| FERRO CORPORATION | 2017-09-25 | 2019-02-28 | $895 | $989 | -$94 | -$94 | |
| FERRO CORPORATION | 2017-09-22 | 2019-02-28 | $934 | $1,034 | -$100 | -$100 | |
| FIRST AMERICAN FINANCIAL-W/I | 2019-05-15 | 2019-12-09 | $2,556 | $2,267 | $289 | $289 | |
| FIRST HAWAIIAN INC | 2018-09-20 | 2019-02-26 | $293 | $314 | -$21 | -$21 | |
| FIRST HAWAIIAN INC | 2018-09-20 | 2019-02-26 | $1,498 | $1,598 | -$100 | -$100 | |
| FIRST HAWAIIAN INC | 2018-09-20 | 2019-02-27 | $2,381 | $2,540 | -$159 | -$159 | |
| FIRST HAWAIIAN INC | 2018-09-17 | 2019-02-28 | $294 | $308 | -$14 | -$14 | |
| FIRST HAWAIIAN INC | 2018-09-17 | 2019-02-28 | $2,789 | $2,909 | -$120 | -$120 | |
| FIRST HAWAIIAN INC | 2018-09-20 | 2019-02-28 | $456 | $485 | -$29 | -$29 | |
| FIRST HAWAIIAN INC | 2018-09-18 | 2019-03-01 | $642 | $670 | -$28 | -$28 | |
| FIRST HAWAIIAN INC | 2018-09-14 | 2019-03-01 | $53 | $56 | -$3 | -$3 | |
| FIRST HAWAIIAN INC | 2018-09-17 | 2019-03-01 | $508 | $531 | -$23 | -$23 | |
| FIRST HAWAIIAN INC | 2018-09-17 | 2019-03-01 | $214 | $224 | -$10 | -$10 | |
| FIRST HAWAIIAN INC | 2018-09-14 | 2019-03-04 | $134 | $139 | -$5 | -$5 | |
| FIRST HAWAIIAN INC | 2018-09-14 | 2019-03-04 | $1,664 | $1,731 | -$67 | -$67 | |
| FIRST HAWAIIAN INC | 2018-09-13 | 2019-03-05 | $989 | $1,018 | -$29 | -$29 | |
| FIRST HAWAIIAN INC | 2018-09-14 | 2019-03-05 | $669 | $695 | -$26 | -$26 | |
| FIRST HAWAIIAN INC | 2018-09-14 | 2019-03-05 | $214 | $222 | -$8 | -$8 | |
| FOOT LOCKER INC | 2018-08-27 | 2019-01-09 | $2,303 | $1,955 | $348 | $348 | |
| FOOT LOCKER INC | 2018-08-27 | 2019-02-15 | $6,348 | $5,229 | $1,119 | $1,119 | |
| FOOT LOCKER INC | 2018-08-27 | 2019-02-21 | $10,275 | $8,308 | $1,967 | $1,967 | |
| FOOT LOCKER INC | 2018-08-27 | 2019-02-21 | $1,338 | $1,075 | $263 | $263 | |
| FULTON FINL CORP PA | 2018-01-29 | 2019-03-15 | $196 | $217 | -$21 | -$21 | |
| FULTON FINL CORP PA | 2018-02-05 | 2019-03-15 | $310 | $346 | -$36 | -$36 | |
| FULTON FINL CORP PA | 2018-02-07 | 2019-03-15 | $768 | $854 | -$86 | -$86 | |
| FULTON FINL CORP PA | 2018-02-02 | 2019-03-15 | $131 | $147 | -$16 | -$16 | |
| FULTON FINL CORP PA | 2018-02-02 | 2019-03-15 | $539 | $606 | -$67 | -$67 | |
| FULTON FINL CORP PA | 2018-02-01 | 2019-03-15 | $768 | $854 | -$86 | -$86 | |
| FULTON FINL CORP PA | 2018-01-31 | 2019-03-15 | $392 | $436 | -$44 | -$44 | |
| FULTON FINL CORP PA | 2018-01-31 | 2019-03-15 | $2,287 | $2,541 | -$254 | -$254 | |
| FULTON FINL CORP PA | 2018-01-29 | 2019-03-18 | $49 | $54 | -$5 | -$5 | |
| FULTON FINL CORP PA | 2018-01-29 | 2019-03-18 | $1,330 | $1,467 | -$137 | -$137 | |
| FULTON FINL CORP PA | 2018-02-08 | 2019-03-18 | $2,511 | $2,768 | -$257 | -$257 | |
| FULTON FINL CORP PA | 2018-01-30 | 2019-03-18 | $854 | $939 | -$85 | -$85 | |
| FULTON FINL CORP PA | 2018-01-29 | 2019-03-18 | $509 | $561 | -$52 | -$52 | |
| FULTON FINL CORP PA | 2018-02-05 | 2019-03-21 | $743 | $848 | -$105 | -$105 | |
| FULTON FINL CORP PA | 2018-02-05 | 2019-03-21 | $158 | $180 | -$22 | -$22 | |
| FULTON FINL CORP PA | 2018-01-30 | 2019-03-21 | $1,012 | $1,156 | -$144 | -$144 | |
| FULTON FINL CORP PA | 2018-02-05 | 2019-03-22 | $842 | $1,010 | -$168 | -$168 | |
| FULTON FINL CORP PA | 2018-02-05 | 2019-03-22 | $1,131 | $1,353 | -$222 | -$222 | |
| FULTON FINL CORP PA | 2018-01-30 | 2019-03-22 | $136 | $162 | -$26 | -$26 | |
| FULTON FINL CORP PA | 2018-01-30 | 2019-03-25 | $478 | $576 | -$98 | -$98 | |
| FULTON FINL CORP PA | 2018-05-22 | 2019-03-25 | $836 | $1,007 | -$171 | -$171 | |
| FULTON FINL CORP PA | 2018-05-18 | 2019-03-25 | $60 | $70 | -$10 | -$10 | |
| FULTON FINL CORP PA | 2018-02-06 | 2019-03-25 | $1,747 | $2,089 | -$342 | -$342 | |
| FULTON FINL CORP PA | 2018-05-21 | 2019-03-25 | $1,359 | $1,616 | -$257 | -$257 | |
| FULTON FINL CORP PA | 2018-05-18 | 2019-03-25 | $420 | $489 | -$69 | -$69 | |
| FULTON FINL CORP PA | 2018-05-18 | 2019-03-25 | $448 | $524 | -$76 | -$76 | |
| FULTON FINL CORP PA | 2018-05-21 | 2019-03-25 | $269 | $320 | -$51 | -$51 | |
| FULTON FINL CORP PA | 2018-02-06 | 2019-03-25 | $45 | $53 | -$8 | -$8 | |
| G-III APPAREL GROUP LTD | 2018-12-06 | 2019-08-02 | $365 | $469 | -$104 | -$104 | |
| G-III APPAREL GROUP LTD | 2018-12-11 | 2019-08-02 | $391 | $478 | -$87 | -$87 | |
| G-III APPAREL GROUP LTD | 2019-06-28 | 2019-08-02 | $313 | $353 | -$40 | -$40 | |
| G-III APPAREL GROUP LTD | 2019-06-28 | 2019-08-05 | $421 | $500 | -$79 | -$79 | |
| G-III APPAREL GROUP LTD | 2019-06-28 | 2019-08-05 | $613 | $736 | -$123 | -$123 | |
| G-III APPAREL GROUP LTD | 2019-06-10 | 2019-08-06 | $467 | $497 | -$30 | -$30 | |
| G-III APPAREL GROUP LTD | 2019-06-28 | 2019-08-06 | $25 | $29 | -$4 | -$4 | |
| G-III APPAREL GROUP LTD | 2019-06-28 | 2019-08-06 | $529 | $618 | -$89 | -$89 | |
| G-III APPAREL GROUP LTD | 2019-06-28 | 2019-08-06 | $422 | $500 | -$78 | -$78 | |
| G-III APPAREL GROUP LTD | 2019-06-10 | 2019-08-14 | $400 | $497 | -$97 | -$97 | |
| G-III APPAREL GROUP LTD | 2019-09-10 | 2019-12-09 | $2,161 | $1,992 | $169 | $169 | |
| GALLAGHER ARTHUR J & CO | 2016-04-29 | 2019-12-09 | $3,764 | $1,852 | $1,912 | $1,912 | |
| GALLAGHER ARTHUR J & CO | 2016-04-29 | 2019-12-12 | $4,537 | $2,223 | $2,314 | $2,314 | |
| GAP INC | 2019-03-27 | 2019-08-02 | $1,019 | $1,487 | -$468 | -$468 | |
| GAP INC | 2019-03-27 | 2019-08-02 | $3,094 | $4,486 | -$1,392 | -$1,392 | |
| GAP INC | 2019-04-12 | 2019-08-05 | $2,087 | $3,091 | -$1,004 | -$1,004 | |
| GAP INC | 2019-03-27 | 2019-08-05 | $5,129 | $7,694 | -$2,565 | -$2,565 | |
| GAP INC | 2019-03-27 | 2019-08-05 | $939 | $1,408 | -$469 | -$469 | |
| GENESEE & WYO INC | 2016-01-14 | 2019-09-10 | $1,106 | $479 | $627 | $627 | |
| GENESEE & WYO INC | 2016-01-12 | 2019-09-10 | $9,843 | $4,349 | $5,494 | $5,494 | |
| GENESEE & WYO INC | 2016-01-12 | 2019-09-10 | $2,322 | $1,004 | $1,318 | $1,318 | |
| GENESEE & WYO INC | 2016-01-12 | 2019-09-11 | $13,270 | $5,735 | $7,535 | $7,535 | |
| GRAPHIC PACKAGING HLDGCO | 2019-08-30 | 2019-12-09 | $2,529 | $2,150 | $379 | $379 | |
| GRAPHIC PACKAGING HLDGCO | 2019-08-30 | 2019-12-12 | $116 | $98 | $18 | $18 | |
| GRAPHIC PACKAGING HLDGCO | 2019-08-30 | 2019-12-12 | $1,778 | $1,498 | $280 | $280 | |
| GREAT WESTERN BANCORP INC | 2019-10-30 | 2019-12-09 | $2,745 | $2,894 | -$149 | -$149 | |
| GREAT WESTERN BANCORP INC | 2019-10-31 | 2019-12-09 | $412 | $419 | -$7 | -$7 | |
| GREIF BROS CORP CL A | 2019-03-28 | 2019-06-21 | $569 | $749 | -$180 | -$180 | |
| GREIF BROS CORP CL A | 2019-03-21 | 2019-06-21 | $348 | $454 | -$106 | -$106 | |
| GREIF BROS CORP CL A | 2019-04-01 | 2019-06-21 | $727 | $969 | -$242 | -$242 | |
| GREIF BROS CORP CL A | 2019-03-29 | 2019-06-21 | $126 | $169 | -$43 | -$43 | |
| GREIF BROS CORP CL A | 2019-03-21 | 2019-06-24 | $124 | $165 | -$41 | -$41 | |
| GREIF BROS CORP CL A | 2019-03-29 | 2019-06-24 | $1,143 | $1,523 | -$380 | -$380 | |
| GREIF BROS CORP CL A | 2019-03-19 | 2019-06-24 | $587 | $781 | -$194 | -$194 | |
| GREIF BROS CORP CL A | 2019-03-19 | 2019-06-24 | $278 | $370 | -$92 | -$92 | |
| GREIF BROS CORP CL A | 2019-03-19 | 2019-06-24 | $1,174 | $1,563 | -$389 | -$389 | |
| GREIF BROS CORP CL A | 2019-03-19 | 2019-06-25 | $977 | $1,274 | -$297 | -$297 | |
| GREIF BROS CORP CL A | 2019-03-18 | 2019-06-26 | $555 | $737 | -$182 | -$182 | |
| GREIF BROS CORP CL A | 2019-03-26 | 2019-06-26 | $586 | $780 | -$194 | -$194 | |
| GREIF BROS CORP CL A | 2019-03-14 | 2019-06-26 | $370 | $493 | -$123 | -$123 | |
| GREIF BROS CORP CL A | 2019-03-14 | 2019-06-26 | $154 | $204 | -$50 | -$50 | |
| GREIF BROS CORP CL A | 2019-03-19 | 2019-06-26 | $524 | $699 | -$175 | -$175 | |
| GREIF BROS CORP CL A | 2019-03-14 | 2019-06-27 | $383 | $490 | -$107 | -$107 | |
| GREIF BROS CORP CL A | 2019-03-14 | 2019-06-28 | $489 | $613 | -$124 | -$124 | |
| GREIF BROS CORP CL A | 2019-03-14 | 2019-07-01 | $163 | $204 | -$41 | -$41 | |
| GREIF BROS CORP CL A | 2019-03-22 | 2019-07-01 | $489 | $610 | -$121 | -$121 | |
| GREIF BROS CORP CL A | 2019-03-22 | 2019-07-02 | $99 | $122 | -$23 | -$23 | |
| GREIF BROS CORP CL A | 2019-03-15 | 2019-07-02 | $823 | $1,015 | -$192 | -$192 | |
| GREIF BROS CORP CL A | 2019-03-15 | 2019-07-03 | $477 | $568 | -$91 | -$91 | |
| GREIF BROS CORP CL A | 2019-03-15 | 2019-07-09 | $396 | $487 | -$91 | -$91 | |
| GREIF BROS CORP CL A | 2019-03-15 | 2019-07-10 | $398 | $487 | -$89 | -$89 | |
| GREIF BROS CORP CL A | 2019-03-15 | 2019-07-10 | $465 | $568 | -$103 | -$103 | |
| GREIF BROS CORP CL A | 2019-03-25 | 2019-07-10 | $233 | $283 | -$50 | -$50 | |
| GREIF BROS CORP CL A | 2019-03-15 | 2019-07-10 | $299 | $365 | -$66 | -$66 | |
| GREIF BROS CORP CL A | 2019-03-25 | 2019-07-11 | $198 | $243 | -$45 | -$45 | |
| GREIF BROS CORP CL A | 2019-03-20 | 2019-07-12 | $620 | $728 | -$108 | -$108 | |
| GREIF BROS CORP CL A | 2019-03-25 | 2019-07-12 | $482 | $566 | -$84 | -$84 | |
| GREIF BROS CORP CL A | 2019-03-25 | 2019-07-12 | $103 | $120 | -$17 | -$17 | |
| GREIF BROS CORP CL A | 2019-03-25 | 2019-07-15 | $375 | $442 | -$67 | -$67 | |
| GROCERY OUTLET HOLDING CORP | 2019-08-05 | 2019-12-09 | $1,483 | $1,769 | -$286 | -$286 | |
| HANCOCK HLDG CO | 2018-09-14 | 2019-08-27 | $1,000 | $1,454 | -$454 | -$454 | |
| HANCOCK HLDG CO | 2018-09-20 | 2019-08-27 | $276 | $401 | -$125 | -$125 | |
| HANCOCK HLDG CO | 2018-09-21 | 2019-08-27 | $241 | $350 | -$109 | -$109 | |
| HANCOCK HLDG CO | 2018-09-21 | 2019-08-27 | $1,621 | $2,347 | -$726 | -$726 | |
| HANCOCK HLDG CO | 2018-09-17 | 2019-12-09 | $1,036 | $1,249 | -$213 | -$213 | |
| HANCOCK HLDG CO | 2018-09-21 | 2019-12-09 | $663 | $799 | -$136 | -$136 | |
| HANOVER INS GROUP INC | 2018-09-26 | 2019-12-09 | $138 | $124 | $14 | $14 | |
| HANOVER INS GROUP INC | 2018-08-29 | 2019-12-09 | $2,890 | $2,674 | $216 | $216 | |
| HELIX ENERGY SOLUTIONS GROUP | 2018-10-16 | 2019-12-09 | $883 | $1,017 | -$134 | -$134 | |
| HELIX ENERGY SOLUTIONS GROUP | 2018-10-17 | 2019-12-09 | $1,001 | $1,152 | -$151 | -$151 | |
| HELIX ENERGY SOLUTIONS GROUP | 2018-10-19 | 2019-12-09 | $983 | $1,120 | -$137 | -$137 | |
| HELIX ENERGY SOLUTIONS GROUP | 2018-10-17 | 2019-12-09 | $109 | $127 | -$18 | -$18 | |
| HIGHWOODS PPTYS INC | 2018-06-21 | 2019-12-09 | $143 | $149 | -$6 | -$6 | |
| HIGHWOODS PPTYS INC | 2018-06-28 | 2019-12-09 | $4,093 | $4,310 | -$217 | -$217 | |
| HILL ROM HLDGS | 2017-11-07 | 2019-03-06 | $1,966 | $1,490 | $476 | $476 | |
| HILL ROM HLDGS | 2014-07-09 | 2019-03-06 | $2,277 | $897 | $1,380 | $1,380 | |
| HILL ROM HLDGS | 2017-11-06 | 2019-03-06 | $6,416 | $4,866 | $1,550 | $1,550 | |
| HILL ROM HLDGS | 2014-07-09 | 2019-12-09 | $2,663 | $1,019 | $1,644 | $1,644 | |
| HOLLYFRONTIER CORP | 2018-05-31 | 2019-12-09 | $2,518 | $3,983 | -$1,465 | -$1,465 | |
| HOLOGIC INC | 2018-11-09 | 2019-12-09 | $2,811 | $2,255 | $556 | $556 | |
| HUNTINGTON INGALLS INDUSTRIES | 2018-10-15 | 2019-02-12 | $4,929 | $5,378 | -$449 | -$449 | |
| HUNTINGTON INGALLS INDUSTRIES | 2018-10-15 | 2019-06-27 | $898 | $935 | -$37 | -$37 | |
| HUNTINGTON INGALLS INDUSTRIES | 2018-07-10 | 2019-06-27 | $6,733 | $6,742 | -$9 | -$9 | |
| HUNTINGTON INGALLS INDUSTRIES | 2015-01-15 | 2019-08-01 | $10,684 | $5,642 | $5,042 | $5,042 | |
| HUNTINGTON INGALLS INDUSTRIES | 2015-01-15 | 2019-08-01 | $7,597 | $4,062 | $3,535 | $3,535 | |
| HUNTINGTON INGALLS INDUSTRIES | 2018-07-10 | 2019-08-01 | $211 | $225 | -$14 | -$14 | |
| HUNTINGTON INGALLS INDUSTRIES | 2018-05-09 | 2019-08-01 | $3,165 | $3,325 | -$160 | -$160 | |
| HUNTINGTON INGALLS INDUSTRIES | 2018-05-09 | 2019-08-01 | $3,798 | $4,039 | -$241 | -$241 | |
| IBERIABANK CORP | 2017-12-20 | 2019-08-27 | $4,690 | $5,547 | -$857 | -$857 | |
| IBERIABANK CORP | 2017-12-20 | 2019-12-09 | $1,379 | $1,506 | -$127 | -$127 | |
| IBERIABANK CORP | 2017-12-20 | 2019-12-20 | $153 | $158 | -$5 | -$5 | |
| IBERIABANK CORP | 2017-12-20 | 2019-12-23 | $227 | $238 | -$11 | -$11 | |
| IBERIABANK CORP | 2017-12-20 | 2019-12-24 | $904 | $951 | -$47 | -$47 | |
| IBERIABANK CORP | 2017-12-20 | 2019-12-26 | $902 | $951 | -$49 | -$49 | |
| IBERIABANK CORP | 2017-12-20 | 2019-12-30 | $598 | $634 | -$36 | -$36 | |
| IBERIABANK CORP | 2019-03-15 | 2019-12-30 | $972 | $998 | -$26 | -$26 | |
| IBERIABANK CORP | 2019-03-15 | 2019-12-30 | $299 | $308 | -$9 | -$9 | |
| IBERIABANK CORP | 2019-03-15 | 2019-12-31 | $1,350 | $1,382 | -$32 | -$32 | |
| IBERIABANK CORP | 2017-09-12 | 2019-12-31 | $525 | $529 | -$4 | -$4 | |
| INGEVITY CORP | 2019-02-20 | 2019-12-09 | $443 | $581 | -$138 | -$138 | |
| INGEVITY CORP | 2019-02-19 | 2019-12-09 | $1,151 | $1,470 | -$319 | -$319 | |
| INGEVITY CORP | 2019-02-19 | 2019-12-09 | $797 | $1,020 | -$223 | -$223 | |
| INGEVITY CORP | 2019-02-15 | 2019-12-12 | $1,165 | $1,425 | -$260 | -$260 | |
| INGEVITY CORP | 2019-02-19 | 2019-12-12 | $628 | $792 | -$164 | -$164 | |
| KEMPER CORP | 2019-08-02 | 2019-12-09 | $2,222 | $2,573 | -$351 | -$351 | |
| KENNAMETAL INC | 2019-10-23 | 2019-12-09 | $1,067 | $936 | $131 | $131 | |
| KENNAMETAL INC | 2019-10-24 | 2019-12-09 | $640 | $563 | $77 | $77 | |
| KENNAMETAL INC | 2019-10-24 | 2019-12-09 | $747 | $656 | $91 | $91 | |
| KENNAMETAL INC | 2019-10-23 | 2019-12-19 | $294 | $250 | $44 | $44 | |
| KENNAMETAL INC | 2019-10-22 | 2019-12-19 | $625 | $529 | $96 | $96 | |
| KENNAMETAL INC | 2019-10-22 | 2019-12-20 | $448 | $374 | $74 | $74 | |
| KENNAMETAL INC | 2019-10-22 | 2019-12-23 | $37 | $31 | $6 | $6 | |
| KENNAMETAL INC | 2019-10-22 | 2019-12-23 | $1,010 | $840 | $170 | $170 | |
| KIMCO RLTY CORP | 2017-07-26 | 2019-06-28 | $8,805 | $9,361 | -$556 | -$556 | |
| KIMCO RLTY CORP | 2017-07-26 | 2019-11-07 | $2,335 | $2,192 | $143 | $143 | |
| KIMCO RLTY CORP | 2017-07-26 | 2019-11-07 | $1,468 | $1,370 | $98 | $98 | |
| KIMCO RLTY CORP | 2017-11-17 | 2019-12-09 | $593 | $538 | $55 | $55 | |
| KIMCO RLTY CORP | 2017-11-17 | 2019-12-09 | $954 | $865 | $89 | $89 | |
| KIMCO RLTY CORP | 2017-07-26 | 2019-12-09 | $848 | $783 | $65 | $65 | |
| KIMCO RLTY CORP | 2017-11-17 | 2019-12-13 | $1,066 | $1,019 | $47 | $47 | |
| KIMCO RLTY CORP | 2018-06-21 | 2019-12-13 | $1,373 | $1,164 | $209 | $209 | |
| KIMCO RLTY CORP | 2017-10-26 | 2019-12-13 | $1,696 | $1,520 | $176 | $176 | |
| KIMCO RLTY CORP | 2017-10-26 | 2019-12-13 | $1,891 | $1,701 | $190 | $190 | |
| KIRBY CORP | 2018-05-07 | 2019-12-09 | $2,156 | $2,307 | -$151 | -$151 | |
| KNIGHT-SWIFT TRANSN HLDGS INC | 2018-07-24 | 2019-03-19 | $917 | $939 | -$22 | -$22 | |
| KNIGHT-SWIFT TRANSN HLDGS INC | 2018-07-24 | 2019-03-19 | $917 | $943 | -$26 | -$26 | |
| KNIGHT-SWIFT TRANSN HLDGS INC | 2016-08-31 | 2019-03-19 | $118 | $91 | $27 | $27 | |
| KNIGHT-SWIFT TRANSN HLDGS INC | 2016-08-26 | 2019-03-19 | $2,836 | $2,186 | $650 | $650 | |
| KNIGHT-SWIFT TRANSN HLDGS INC | 2019-05-24 | 2019-12-09 | $2,037 | $1,610 | $427 | $427 | |
| KNIGHT-SWIFT TRANSN HLDGS INC | 2016-08-26 | 2019-12-09 | $14 | $9 | $5 | $5 | |
| KNIGHT-SWIFT TRANSN HLDGS INC | 2016-08-26 | 2019-12-09 | $326 | $226 | $100 | $100 | |
| KOHLS CORP | 2018-12-10 | 2019-12-09 | $1,849 | $2,422 | -$573 | -$573 | |
| KOHLS CORP | 2018-01-08 | 2019-12-09 | $973 | $1,152 | -$179 | -$179 | |
| LPL FINANCIAL HOLIDAYS INC | 2019-08-06 | 2019-12-09 | $2,842 | $2,370 | $472 | $472 | |
| LAMB WESTON HOLDING INC | 2017-06-20 | 2019-12-09 | $2,860 | $1,557 | $1,303 | $1,303 | |
| LANCASTER COLONY CORP | 2018-10-24 | 2019-06-26 | $1,761 | $1,933 | -$172 | -$172 | |
| LANCASTER COLONY CORP | 2018-10-26 | 2019-06-26 | $2,201 | $2,444 | -$243 | -$243 | |
| LANCASTER COLONY CORP | 2018-10-23 | 2019-06-28 | $1,189 | $1,257 | -$68 | -$68 | |
| LANCASTER COLONY CORP | 2018-10-24 | 2019-06-28 | $1,634 | $1,772 | -$138 | -$138 | |
| LANCASTER COLONY CORP | 2018-10-25 | 2019-06-28 | $2,080 | $2,191 | -$111 | -$111 | |
| LANCASTER COLONY CORP | 2018-10-25 | 2019-06-28 | $1,486 | $1,601 | -$115 | -$115 | |
| LANCASTER COLONY CORP | 2018-10-19 | 2019-06-28 | $594 | $615 | -$21 | -$21 | |
| LANCASTER COLONY CORP | 2018-10-22 | 2019-06-28 | $1,189 | $1,247 | -$58 | -$58 | |
| LEIDOS HLDGS INC | 2019-08-09 | 2019-09-16 | $2,500 | $2,395 | $105 | $105 | |
| LEIDOS HLDGS INC | 2019-08-07 | 2019-09-16 | $1,207 | $1,121 | $86 | $86 | |
| LEIDOS HLDGS INC | 2019-02-06 | 2019-10-28 | $806 | $614 | $192 | $192 | |
| LEIDOS HLDGS INC | 2019-08-07 | 2019-10-28 | $2,579 | $2,562 | $17 | $17 | |
| LEIDOS HLDGS INC | 2019-04-12 | 2019-10-28 | $3,465 | $2,811 | $654 | $654 | |
| LEIDOS HLDGS INC | 2019-02-06 | 2019-12-09 | $3,332 | $2,271 | $1,061 | $1,061 | |
| LEIDOS HLDGS INC | 2019-02-06 | 2019-12-12 | $3,537 | $2,394 | $1,143 | $1,143 | |
| LIONS GATE ENTERTAINMENT B | 2019-03-18 | 2019-12-09 | $158 | $277 | -$119 | -$119 | |
| LIONS GATE ENTERTAINMENT B | 2019-03-15 | 2019-12-09 | $141 | $245 | -$104 | -$104 | |
| LIONS GATE ENTERTAINMENT B | 2019-03-18 | 2019-12-09 | $968 | $1,689 | -$721 | -$721 | |
| LOUISIANA PACIFIC CORP | 2019-02-14 | 2019-12-09 | $2,654 | $2,497 | $157 | $157 | |
| LOUISIANA PACIFIC CORP | 2019-02-14 | 2019-12-12 | $2,950 | $2,765 | $185 | $185 | |
| LUMENTUM HOLDINGS INC | 2019-12-03 | 2019-12-09 | $348 | $358 | -$10 | -$10 | |
| MGIC INVT CORP WIS COM | 2019-04-08 | 2019-12-09 | $1,888 | $1,886 | $2 | $2 | |
| MGIC INVT CORP WIS COM | 2019-04-12 | 2019-12-09 | $395 | $392 | $3 | $3 | |
| MKS INSTRS INC | 2019-10-21 | 2019-12-09 | $2,525 | $2,315 | $210 | $210 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-26 | 2019-09-27 | $130 | $118 | $12 | $12 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-26 | 2019-09-27 | $420 | $375 | $45 | $45 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-26 | 2019-09-30 | $151 | $138 | $13 | $13 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-26 | 2019-09-30 | $863 | $789 | $74 | $74 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-26 | 2019-09-30 | $43 | $39 | $4 | $4 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-26 | 2019-09-30 | $43 | $39 | $4 | $4 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-24 | 2019-09-30 | $562 | $506 | $56 | $56 | |
| MA-COM TECHNOLOGY SOLUTIONS | 2019-07-24 | 2019-12-09 | $2,476 | $1,966 | $510 | $510 | |
| MACK CALI RLTY CORP | 2017-11-10 | 2019-06-28 | $1,280 | $1,258 | $22 | $22 | |
| MACK CALI RLTY CORP | 2018-06-13 | 2019-06-28 | $279 | $242 | $37 | $37 | |
| MACK CALI RLTY CORP | 2017-09-06 | 2019-06-28 | $954 | $972 | -$18 | -$18 | |
| MACK CALI RLTY CORP | 2019-12-04 | 2019-12-09 | $1,240 | $1,251 | -$11 | -$11 | |
| MACK CALI RLTY CORP | 2018-06-13 | 2019-12-09 | $556 | $524 | $32 | $32 | |
| MACK CALI RLTY CORP | 2019-12-04 | 2019-12-09 | $214 | $216 | -$2 | -$2 | |
| MACK CALI RLTY CORP | 2018-06-12 | 2019-12-09 | $86 | $81 | $5 | $5 | |
| MAGELLAN HEALTH SERVICES INC. | 2018-04-26 | 2019-12-09 | $1,723 | $1,785 | -$62 | -$62 | |
| MAGELLAN HEALTH SERVICES INC. | 2018-04-26 | 2019-12-09 | $1,174 | $1,211 | -$37 | -$37 | |
| MANITOWOC COMPANY INC | 2018-10-02 | 2019-01-23 | $1,094 | $1,822 | -$728 | -$728 | |
| MANITOWOC COMPANY INC | 2018-10-03 | 2019-01-23 | $87 | $146 | -$59 | -$59 | |
| MANITOWOC COMPANY INC | 2018-10-01 | 2019-01-25 | $353 | $557 | -$204 | -$204 | |
| MANITOWOC COMPANY INC | 2018-10-03 | 2019-01-25 | $475 | $753 | -$278 | -$278 | |
| MANITOWOC COMPANY INC | 2018-10-01 | 2019-01-28 | $1,108 | $1,817 | -$709 | -$709 | |
| MANITOWOC COMPANY INC | 2018-08-29 | 2019-01-29 | $637 | $1,019 | -$382 | -$382 | |
| MANITOWOC COMPANY INC | 2018-10-01 | 2019-01-29 | $163 | $266 | -$103 | -$103 | |
| MANITOWOC COMPANY INC | 2018-08-29 | 2019-01-29 | $400 | $640 | -$240 | -$240 | |
| MANITOWOC COMPANY INC | 2018-08-29 | 2019-01-30 | $1,613 | $2,536 | -$923 | -$923 | |
| MANITOWOC COMPANY INC | 2018-08-29 | 2019-01-31 | $834 | $1,297 | -$463 | -$463 | |
| MANITOWOC COMPANY INC | 2018-08-29 | 2019-01-31 | $5,004 | $7,821 | -$2,817 | -$2,817 | |
| MANITOWOC COMPANY INC | 2018-08-28 | 2019-01-31 | $409 | $629 | -$220 | -$220 | |
| MANITOWOC COMPANY INC | 2018-09-06 | 2019-01-31 | $409 | $617 | -$208 | -$208 | |
| MANITOWOC COMPANY INC | 2018-09-07 | 2019-01-31 | $834 | $1,244 | -$410 | -$410 | |
| MANPOWER INC WIS | 2019-04-18 | 2019-08-27 | $6,974 | $8,343 | -$1,369 | -$1,369 | |
| MANPOWER INC WIS | 2019-04-29 | 2019-08-27 | $3,645 | $4,386 | -$741 | -$741 | |
| MANPOWER INC WIS | 2019-04-30 | 2019-08-27 | $1,823 | $2,206 | -$383 | -$383 | |
| MANPOWER INC WIS | 2019-05-02 | 2019-08-27 | $4,200 | $5,012 | -$812 | -$812 | |
| MANPOWER INC WIS | 2019-04-18 | 2019-08-27 | $238 | $270 | -$32 | -$32 | |
| MEDICAL PPTYS TR INC | 2019-10-09 | 2019-12-09 | $235 | $218 | $17 | $17 | |
| MEDICAL PPTYS TR INC | 2019-12-03 | 2019-12-09 | $2,370 | $2,328 | $42 | $42 | |
| MERITOR INC | 2018-08-30 | 2019-01-28 | $871 | $1,000 | -$129 | -$129 | |
| MERITOR INC | 2018-08-31 | 2019-01-28 | $303 | $346 | -$43 | -$43 | |
| MERITOR INC | 2018-08-28 | 2019-01-28 | $455 | $529 | -$74 | -$74 | |
| MERITOR INC | 2018-08-29 | 2019-01-28 | $455 | $527 | -$72 | -$72 | |
| MERITOR INC | 2018-08-31 | 2019-01-28 | $210 | $238 | -$28 | -$28 | |
| MERITOR INC | 2018-09-06 | 2019-01-29 | $143 | $149 | -$6 | -$6 | |
| MERITOR INC | 2018-08-31 | 2019-01-29 | $1,598 | $1,688 | -$90 | -$90 | |
| MERITOR INC | 2018-08-31 | 2019-01-29 | $41 | $43 | -$2 | -$2 | |
| MERITOR INC | 2018-09-05 | 2019-01-29 | $102 | $108 | -$6 | -$6 | |
| MERITOR INC | 2018-09-07 | 2019-06-28 | $291 | $254 | $37 | $37 | |
| MERITOR INC | 2018-09-06 | 2019-06-28 | $315 | $277 | $38 | $38 | |
| MERITOR INC | 2018-09-07 | 2019-06-28 | $1,599 | $1,401 | $198 | $198 | |
| MERITOR INC | 2018-11-15 | 2019-06-28 | $1,745 | $1,126 | $619 | $619 | |
| MERITOR INC | 2016-05-05 | 2019-06-28 | $2,593 | $860 | $1,733 | $1,733 | |
| MERITOR INC | 2016-05-05 | 2019-12-09 | $2,224 | $747 | $1,477 | $1,477 | |
| MOLINA HEALTHCARE INC | 2016-05-12 | 2019-02-12 | $3,016 | $1,081 | $1,935 | $1,935 | |
| MOLINA HEALTHCARE INC | 2016-05-12 | 2019-02-12 | $2,743 | $987 | $1,756 | $1,756 | |
| MOLINA HEALTHCARE INC | 2016-05-13 | 2019-03-06 | $3,039 | $1,076 | $1,963 | $1,963 | |
| MOLINA HEALTHCARE INC | 2016-05-12 | 2019-03-06 | $10,392 | $3,759 | $6,633 | $6,633 | |
| MOLINA HEALTHCARE INC | 2016-05-13 | 2019-03-06 | $2,078 | $749 | $1,329 | $1,329 | |
| MOLINA HEALTHCARE INC | 2016-05-12 | 2019-03-06 | $2,078 | $749 | $1,329 | $1,329 | |
| NCR CORP | 2018-06-15 | 2019-02-07 | $1,357 | $1,603 | -$246 | -$246 | |
| NCR CORP | 2018-06-15 | 2019-09-16 | $1,285 | $1,250 | $35 | $35 | |
| NCR CORP | 2018-05-17 | 2019-09-16 | $132 | $125 | $7 | $7 | |
| NCR CORP | 2018-06-15 | 2019-09-16 | $560 | $540 | $20 | $20 | |
| NCR CORP | 2018-06-15 | 2019-09-16 | $659 | $638 | $21 | $21 | |
| NCR CORP | 2018-05-16 | 2019-12-09 | $130 | $125 | $5 | $5 | |
| NCR CORP | 2018-05-16 | 2019-12-09 | $717 | $684 | $33 | $33 | |
| NCR CORP | 2018-05-14 | 2019-12-09 | $293 | $280 | $13 | $13 | |
| NCR CORP | 2018-05-17 | 2019-12-09 | $1,466 | $1,407 | $59 | $59 | |
| NAVISTAR INTL CORP NEW COM | 2018-09-06 | 2019-01-02 | $368 | $567 | -$199 | -$199 | |
| NAVISTAR INTL CORP NEW COM | 2018-09-06 | 2019-01-02 | $737 | $1,078 | -$341 | -$341 | |
| NAVISTAR INTL CORP NEW COM | 2018-09-06 | 2019-01-03 | $374 | $539 | -$165 | -$165 | |
| NAVISTAR INTL CORP NEW COM | 2018-09-06 | 2019-01-04 | $540 | $770 | -$230 | -$230 | |
| NEWELL RUBBERMAID INC | 2019-11-08 | 2019-12-09 | $2,043 | $2,181 | -$138 | -$138 | |
| NUANCE COMMUNICATIONS INC | 2017-06-29 | 2019-09-16 | $1,791 | $1,868 | -$77 | -$77 | |
| NUANCE COMMUNICATIONS INC | 2017-06-30 | 2019-09-16 | $1,944 | $1,998 | -$54 | -$54 | |
| NUANCE COMMUNICATIONS INC | 2019-10-09 | 2019-12-09 | $350 | $296 | $54 | $54 | |
| NUANCE COMMUNICATIONS INC | 2017-06-30 | 2019-12-09 | $2,937 | $2,525 | $412 | $412 | |
| OLD DOMINION FGHT LINES INC | 2016-03-02 | 2019-03-19 | $1,777 | $802 | $975 | $975 | |
| OLD DOMINION FGHT LINES INC | 2018-10-25 | 2019-03-19 | $3,258 | $2,716 | $542 | $542 | |
| OLD DOMINION FGHT LINES INC | 2016-03-02 | 2019-12-09 | $2,429 | $869 | $1,560 | $1,560 | |
| ON SEMICONDUCTOR CORP | 2019-02-05 | 2019-08-01 | $1,132 | $1,197 | -$65 | -$65 | |
| ON SEMICONDUCTOR CORP | 2019-02-05 | 2019-08-02 | $1,374 | $1,480 | -$106 | -$106 | |
| ON SEMICONDUCTOR CORP | 2019-04-02 | 2019-10-03 | $1,040 | $1,226 | -$186 | -$186 | |
| ON SEMICONDUCTOR CORP | 2019-02-05 | 2019-10-03 | $1,423 | $1,697 | -$274 | -$274 | |
| ON SEMICONDUCTOR CORP | 2019-02-04 | 2019-12-09 | $2,724 | $2,682 | $42 | $42 | |
| ON SEMICONDUCTOR CORP | 2019-04-02 | 2019-12-09 | $392 | $387 | $5 | $5 | |
| OSHKOSH TRUCK CORP | 2018-02-01 | 2019-06-28 | $3,899 | $4,360 | -$461 | -$461 | |
| OSHKOSH TRUCK CORP | 2018-02-01 | 2019-12-09 | $2,653 | $2,690 | -$37 | -$37 | |
| OWENS CORNING NEW | 2018-04-25 | 2019-02-25 | $496 | $696 | -$200 | -$200 | |
| OWENS CORNING NEW | 2018-02-07 | 2019-02-25 | $1,092 | $1,931 | -$839 | -$839 | |
| OWENS CORNING NEW | 2018-02-07 | 2019-02-25 | $9,973 | $17,610 | -$7,637 | -$7,637 | |
| OWENS CORNING NEW | 2018-11-21 | 2019-02-26 | $2,344 | $2,401 | -$57 | -$57 | |
| OWENS CORNING NEW | 2018-04-25 | 2019-02-26 | $1,197 | $1,669 | -$472 | -$472 | |
| OWENS CORNING NEW | 2018-05-01 | 2019-02-26 | $1,945 | $2,572 | -$627 | -$627 | |
| OWENS CORNING NEW | 2018-06-07 | 2019-02-26 | $2,244 | $2,867 | -$623 | -$623 | |
| OWENS CORNING NEW | 2018-07-10 | 2019-02-26 | $3,640 | $4,701 | -$1,061 | -$1,061 | |
| OWENS CORNING NEW | 2018-07-25 | 2019-02-26 | $1,596 | $1,862 | -$266 | -$266 | |
| OWENS CORNING NEW | 2018-08-28 | 2019-02-26 | $5,785 | $6,642 | -$857 | -$857 | |
| PNM RES INC | 2018-03-15 | 2019-12-09 | $3,070 | $2,324 | $746 | $746 | |
| PACWEST BANCORP DEL | 2016-05-13 | 2019-08-05 | $5,789 | $6,375 | -$586 | -$586 | |
| PACWEST BANCORP DEL | 2016-05-16 | 2019-08-05 | $6,269 | $6,949 | -$680 | -$680 | |
| PACWEST BANCORP DEL | 2016-05-13 | 2019-08-05 | $1,028 | $1,115 | -$87 | -$87 | |
| PACWEST BANCORP DEL | 2016-05-12 | 2019-08-05 | $1,404 | $1,564 | -$160 | -$160 | |
| PACWEST BANCORP DEL | 2016-05-13 | 2019-08-05 | $1,951 | $2,119 | -$168 | -$168 | |
| PARSLEY ENERGY INC-CLASS A | 2018-12-03 | 2019-12-09 | $1,135 | $1,474 | -$339 | -$339 | |
| PARSLEY ENERGY INC-CLASS A | 2018-08-27 | 2019-12-09 | $810 | $1,448 | -$638 | -$638 | |
| PARSLEY ENERGY INC-CLASS A | 2018-08-27 | 2019-12-09 | $32 | $58 | -$26 | -$26 | |
| PEOPLES UTD FINL INC | 2018-11-26 | 2019-12-09 | $1,498 | $1,472 | $26 | $26 | |
| PEOPLES UTD FINL INC | 2018-11-26 | 2019-12-09 | $576 | $569 | $7 | $7 | |
| PEOPLES UTD FINL INC | 2018-11-19 | 2019-12-09 | $115 | $114 | $1 | $1 | |
| PERFORMANCE FOOD GROUP CO | 2018-11-09 | 2019-05-13 | $692 | $585 | $107 | $107 | |
| PERFORMANCE FOOD GROUP CO | 2018-02-22 | 2019-08-08 | $2,115 | $1,487 | $628 | $628 | |
| PERFORMANCE FOOD GROUP CO | 2018-11-12 | 2019-08-08 | $1,718 | $1,266 | $452 | $452 | |
| PERFORMANCE FOOD GROUP CO | 2018-11-09 | 2019-08-08 | $485 | $357 | $128 | $128 | |
| PERFORMANCE FOOD GROUP CO | 2018-02-22 | 2019-12-09 | $3,034 | $1,982 | $1,052 | $1,052 | |
| PERSPECTA INC | 2018-09-21 | 2019-02-04 | $425 | $540 | -$115 | -$115 | |
| PERSPECTA INC | 2018-09-14 | 2019-02-04 | $2,589 | $3,291 | -$702 | -$702 | |
| PERSPECTA INC | 2018-09-21 | 2019-02-05 | $1,638 | $2,082 | -$444 | -$444 | |
| PERSPECTA INC | 2018-09-21 | 2019-02-05 | $243 | $308 | -$65 | -$65 | |
| PERSPECTA INC | 2018-09-17 | 2019-02-05 | $1,456 | $1,838 | -$382 | -$382 | |
| PERSPECTA INC | 2018-09-21 | 2019-02-05 | $283 | $360 | -$77 | -$77 | |
| PERSPECTA INC | 2018-09-14 | 2019-02-05 | $2,163 | $2,748 | -$585 | -$585 | |
| PERSPECTA INC | 2018-09-13 | 2019-02-06 | $507 | $629 | -$122 | -$122 | |
| PERSPECTA INC | 2018-09-17 | 2019-02-06 | $609 | $766 | -$157 | -$157 | |
| PERSPECTA INC | 2018-10-05 | 2019-02-06 | $81 | $100 | -$19 | -$19 | |
| PERSPECTA INC | 2018-09-10 | 2019-02-06 | $1,664 | $2,032 | -$368 | -$368 | |
| PERSPECTA INC | 2018-09-11 | 2019-02-06 | $1,826 | $2,251 | -$425 | -$425 | |
| PERSPECTA INC | 2018-09-13 | 2019-02-06 | $101 | $126 | -$25 | -$25 | |
| PERSPECTA INC | 2018-11-26 | 2019-02-07 | $385 | $402 | -$17 | -$17 | |
| PERSPECTA INC | 2018-11-20 | 2019-02-07 | $263 | $268 | -$5 | -$5 | |
| PERSPECTA INC | 2018-09-10 | 2019-02-07 | $688 | $839 | -$151 | -$151 | |
| PERSPECTA INC | 2018-09-12 | 2019-02-07 | $567 | $690 | -$123 | -$123 | |
| PERSPECTA INC | 2018-09-10 | 2019-02-07 | $1,675 | $2,049 | -$374 | -$374 | |
| PERSPECTA INC | 2018-09-10 | 2019-02-07 | $343 | $421 | -$78 | -$78 | |
| PERSPECTA INC | 2018-11-19 | 2019-02-08 | $916 | $939 | -$23 | -$23 | |
| PERSPECTA INC | 2018-11-20 | 2019-02-08 | $119 | $124 | -$5 | -$5 | |
| PERSPECTA INC | 2018-11-20 | 2019-02-08 | $458 | $469 | -$11 | -$11 | |
| PERSPECTA INC | 2018-11-19 | 2019-02-08 | $159 | $164 | -$5 | -$5 | |
| PILGRIM'S PRIDE CORP | 2019-08-05 | 2019-12-09 | $2,058 | $1,843 | $215 | $215 | |
| PINNACLE WEST CAP CORP COM | 2014-03-11 | 2019-01-09 | $5,927 | $3,770 | $2,157 | $2,157 | |
| PINNACLE WEST CAP CORP COM | 2014-03-11 | 2019-12-09 | $2,138 | $1,346 | $792 | $792 | |
| PLEXUS CORP | 2018-11-26 | 2019-04-18 | $246 | $241 | $5 | $5 | |
| PLEXUS CORP | 2018-11-26 | 2019-04-18 | $62 | $60 | $2 | $2 | |
| PLEXUS CORP | 2018-11-26 | 2019-04-22 | $603 | $601 | $2 | $2 | |
| PLEXUS CORP | 2018-11-26 | 2019-04-22 | $361 | $361 | $0 | $0 | |
| PLEXUS CORP | 2018-11-26 | 2019-04-23 | $544 | $541 | $3 | $3 | |
| PLEXUS CORP | 2018-11-26 | 2019-04-24 | $547 | $541 | $6 | $6 | |
| PLEXUS CORP | 2018-05-07 | 2019-07-17 | $3,558 | $3,435 | $123 | $123 | |
| PLEXUS CORP | 2018-05-04 | 2019-07-17 | $1,327 | $1,278 | $49 | $49 | |
| PLEXUS CORP | 2018-11-26 | 2019-07-17 | $121 | $120 | $1 | $1 | |
| PLEXUS CORP | 2018-05-04 | 2019-07-18 | $612 | $639 | -$27 | -$27 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-18 | $1,057 | $1,103 | -$46 | -$46 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-18 | $112 | $116 | -$4 | -$4 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-19 | $282 | $290 | -$8 | -$8 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-22 | $786 | $813 | -$27 | -$27 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-22 | $392 | $406 | -$14 | -$14 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-23 | $792 | $813 | -$21 | -$21 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-24 | $399 | $406 | -$7 | -$7 | |
| PLEXUS CORP | 2018-05-08 | 2019-07-24 | $3,268 | $3,309 | -$41 | -$41 | |
| PLEXUS CORP | 2018-05-04 | 2019-07-24 | $745 | $742 | $3 | $3 | |
| PLEXUS CORP | 2018-05-04 | 2019-07-25 | $1,492 | $1,485 | $7 | $7 | |
| PLEXUS CORP | 2018-05-04 | 2019-07-26 | $877 | $857 | $20 | $20 | |
| POST HOLDINGS INC | 2019-03-22 | 2019-12-09 | $1,184 | $1,185 | -$1 | -$1 | |
| POST HOLDINGS INC | 2019-03-21 | 2019-12-09 | $1,292 | $1,296 | -$4 | -$4 | |
| PRIMERICA INC | 2018-11-07 | 2019-10-02 | $1,317 | $1,272 | $45 | $45 | |
| PRIMERICA INC | 2018-11-07 | 2019-10-07 | $607 | $578 | $29 | $29 | |
| PRIMERICA INC | 2016-05-17 | 2019-10-07 | $607 | $257 | $350 | $350 | |
| PRIMERICA INC | 2016-05-17 | 2019-12-09 | $2,165 | $823 | $1,342 | $1,342 | |
| PULTE HOMES INC | 2019-01-09 | 2019-12-09 | $481 | $344 | $137 | $137 | |
| PULTE HOMES INC | 2019-06-25 | 2019-12-09 | $3,129 | $2,451 | $678 | $678 | |
| PULTE HOMES INC | 2019-01-07 | 2019-12-12 | $2,460 | $1,753 | $707 | $707 | |
| PULTE HOMES INC | 2019-01-09 | 2019-12-12 | $2,222 | $1,607 | $615 | $615 | |
| PULTE HOMES INC | 2019-01-07 | 2019-12-18 | $2,372 | $1,725 | $647 | $647 | |
| QUANTA SVCS INC | 2019-05-13 | 2019-10-29 | $3,310 | $2,825 | $485 | $485 | |
| QUANTA SVCS INC | 2019-05-14 | 2019-10-29 | $3,352 | $2,869 | $483 | $483 | |
| QUANTA SVCS INC | 2019-08-08 | 2019-10-29 | $7,709 | $6,179 | $1,530 | $1,530 | |
| QUANTA SVCS INC | 2018-10-16 | 2019-10-29 | $1,089 | $848 | $241 | $241 | |
| QUANTA SVCS INC | 2018-10-16 | 2019-12-09 | $2,629 | $2,119 | $510 | $510 | |
| RALPH LAUREN CORP | 2019-02-27 | 2019-12-09 | $2,830 | $3,181 | -$351 | -$351 | |
| RAYMOND JAMES FINL INC | 2016-04-06 | 2019-05-01 | $4,217 | $2,238 | $1,979 | $1,979 | |
| RAYMOND JAMES FINL INC | 2016-04-08 | 2019-05-01 | $2,512 | $1,252 | $1,260 | $1,260 | |
| RAYMOND JAMES FINL INC | 2016-04-08 | 2019-05-20 | $4,213 | $2,235 | $1,978 | $1,978 | |
| RAYMOND JAMES FINL INC | 2016-04-07 | 2019-05-20 | $2,528 | $1,339 | $1,189 | $1,189 | |
| RAYMOND JAMES FINL INC | 2016-04-07 | 2019-05-21 | $1,365 | $714 | $651 | $651 | |
| RAYMOND JAMES FINL INC | 2016-04-07 | 2019-05-21 | $4,007 | $2,098 | $1,909 | $1,909 | |
| REGAL BELOIT CORP | 2019-06-21 | 2019-10-21 | $149 | $162 | -$13 | -$13 | |
| REGAL BELOIT CORP | 2019-06-21 | 2019-10-21 | $1,557 | $1,704 | -$147 | -$147 | |
| REGAL BELOIT CORP | 2019-06-21 | 2019-10-22 | $1,625 | $1,785 | -$160 | -$160 | |
| REGAL BELOIT CORP | 2019-12-06 | 2019-12-09 | $663 | $670 | -$7 | -$7 | |
| RETAIL VALUE INC | 2018-07-01 | 2019-01-14 | $91 | $96 | -$5 | -$5 | |
| RETAIL VALUE INC | 2018-07-01 | 2019-01-16 | $30 | $32 | -$2 | -$2 | |
| RETAIL VALUE INC | 2018-07-01 | 2019-01-17 | $150 | $161 | -$11 | -$11 | |
| RETAIL VALUE INC | 2018-07-01 | 2019-01-22 | $58 | $64 | -$6 | -$6 | |
| RETAIL VALUE INC | 2018-07-01 | 2019-01-23 | $7,105 | $7,909 | -$804 | -$804 | |
| RETAIL VALUE INC | 2019-01-25 | 2019-01-30 | $27 | $27 | $0 | $0 | |
| RETAIL VALUE INC | 2019-01-25 | 2019-02-19 | $189 | $179 | $10 | $10 | |
| SITE CENTERS CORP | 2017-04-03 | 2019-01-28 | $2,158 | $4,093 | -$1,935 | -$1,935 | |
| SITE CENTERS CORP | 2017-04-03 | 2019-01-29 | $1,258 | $2,396 | -$1,138 | -$1,138 | |
| SITE CENTERS CORP | 2017-04-03 | 2019-01-29 | $718 | $1,373 | -$655 | -$655 | |
| SITE CENTERS CORP | 2017-04-03 | 2019-06-28 | $284 | $442 | -$158 | -$158 | |
| SITE CENTERS CORP | 2017-04-03 | 2019-06-28 | $872 | $1,352 | -$480 | -$480 | |
| SITE CENTERS CORP | 2017-04-03 | 2019-06-28 | $2,056 | $3,192 | -$1,136 | -$1,136 | |
| SITE CENTERS CORP | 2017-03-30 | 2019-06-28 | $1,904 | $2,898 | -$994 | -$994 | |
| SITE CENTERS CORP | 2017-03-30 | 2019-12-09 | $3,123 | $4,386 | -$1,263 | -$1,263 | |
| SKYWEST INC | 2017-09-18 | 2019-12-09 | $693 | $436 | $257 | $257 | |
| SKYWEST INC | 2018-10-24 | 2019-12-09 | $1,827 | $1,403 | $424 | $424 | |
| SONOCO PRODUCTS CO COM | 2019-02-15 | 2019-07-22 | $1,711 | $1,714 | -$3 | -$3 | |
| SONOCO PRODUCTS CO COM | 2019-01-28 | 2019-07-22 | $13,989 | $13,030 | $959 | $959 | |
| SONOCO PRODUCTS CO COM | 2019-01-28 | 2019-07-22 | $1,304 | $1,217 | $87 | $87 | |
| SONOCO PRODUCTS CO COM | 2019-01-28 | 2019-07-22 | $1,593 | $1,494 | $99 | $99 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 2019-08-15 | 2019-09-12 | $5,045 | $4,306 | $739 | $739 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 2019-08-15 | 2019-09-24 | $3,840 | $3,373 | $467 | $467 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 2019-08-15 | 2019-09-25 | $10,908 | $9,402 | $1,506 | $1,506 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 2019-08-15 | 2019-09-25 | $1,077 | $933 | $144 | $144 | |
| STERLING BANCORP/DE | 2017-03-08 | 2019-12-09 | $430 | $513 | -$83 | -$83 | |
| STERLING BANCORP/DE | 2018-02-01 | 2019-12-09 | $2,129 | $2,614 | -$485 | -$485 | |
| STIFEL FINANCIAL CORP | 2016-06-22 | 2019-12-09 | $1,727 | $983 | $744 | $744 | |
| STIFEL FINANCIAL CORP | 2016-06-10 | 2019-12-09 | $925 | $532 | $393 | $393 | |
| STORE CAPITAL CORP | 2019-05-24 | 2019-12-09 | $4,578 | $4,043 | $535 | $535 | |
| STORE CAPITAL CORP | 2019-05-24 | 2019-12-12 | $829 | $767 | $62 | $62 | |
| STORE CAPITAL CORP | 2019-08-02 | 2019-12-12 | $2,939 | $2,709 | $230 | $230 | |
| STORE CAPITAL CORP | 2019-08-05 | 2019-12-12 | $2,223 | $2,043 | $180 | $180 | |
| SUMMIT MATERIALS INC -CL A | 2019-08-29 | 2019-12-09 | $2,399 | $2,216 | $183 | $183 | |
| SYNOVUS FINL CORP | 2018-09-19 | 2019-03-22 | $2,882 | $4,051 | -$1,169 | -$1,169 | |
| SYNOVUS FINL CORP | 2018-10-03 | 2019-03-22 | $508 | $691 | -$183 | -$183 | |
| SYNOVUS FINL CORP | 2018-10-03 | 2019-03-22 | $3,458 | $4,696 | -$1,238 | -$1,238 | |
| SYNOVUS FINL CORP | 2018-09-20 | 2019-03-22 | $1,763 | $2,504 | -$741 | -$741 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-03-22 | $237 | $173 | $64 | $64 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-03-25 | $237 | $173 | $64 | $64 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-03-25 | $3,444 | $2,520 | $924 | $924 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-03-25 | $914 | $667 | $247 | $247 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-10-25 | $8,033 | $5,807 | $2,226 | $2,226 | |
| SYNOVUS FINL CORP | 2019-09-10 | 2019-10-25 | $1,128 | $1,253 | -$125 | -$125 | |
| SYNOVUS FINL CORP | 2019-09-10 | 2019-10-25 | $889 | $986 | -$97 | -$97 | |
| SYNOVUS FINL CORP | 2019-09-10 | 2019-10-25 | $821 | $911 | -$90 | -$90 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-10-28 | $1,689 | $1,211 | $478 | $478 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-10-29 | $1,151 | $815 | $336 | $336 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-10-30 | $1,101 | $791 | $310 | $310 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-10-30 | $137 | $99 | $38 | $38 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-01 | $657 | $470 | $187 | $187 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-01 | $1,694 | $1,211 | $483 | $483 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-04 | $812 | $568 | $244 | $244 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-04 | $1,677 | $1,161 | $516 | $516 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-05 | $1,156 | $791 | $365 | $365 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-07 | $884 | $593 | $291 | $291 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-11 | $1,450 | $964 | $486 | $486 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-12 | $606 | $395 | $211 | $211 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-12 | $1,241 | $815 | $426 | $426 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-13 | $2,333 | $1,532 | $801 | $801 | |
| SYNOVUS FINL CORP | 2014-03-11 | 2019-11-14 | $672 | $445 | $227 | $227 | |
| SYNNEX CORP | 2019-04-01 | 2019-06-17 | $1,293 | $1,377 | -$84 | -$84 | |
| SYNNEX CORP | 2019-04-01 | 2019-06-18 | $1,122 | $1,180 | -$58 | -$58 | |
| SYNNEX CORP | 2018-12-03 | 2019-06-18 | $187 | $165 | $22 | $22 | |
| SYNNEX CORP | 2018-12-03 | 2019-06-18 | $2,524 | $2,227 | $297 | $297 | |
| SYNNEX CORP | 2019-08-16 | 2019-12-09 | $3,139 | $2,070 | $1,069 | $1,069 | |
| TEGNA INC | 2016-09-07 | 2019-03-13 | $675 | $621 | $54 | $54 | |
| TEGNA INC | 2016-09-07 | 2019-03-14 | $277 | $256 | $21 | $21 | |
| TEGNA INC | 2016-09-07 | 2019-03-14 | $1,314 | $1,228 | $86 | $86 | |
| TEGNA INC | 2016-09-07 | 2019-03-15 | $905 | $850 | $55 | $55 | |
| TEGNA INC | 2016-09-07 | 2019-03-15 | $965 | $904 | $61 | $61 | |
| TEGNA INC | 2016-09-07 | 2019-06-11 | $225 | $202 | $23 | $23 | |
| TEGNA INC | 2016-09-07 | 2019-06-11 | $2,669 | $2,416 | $253 | $253 | |
| TEGNA INC | 2016-09-07 | 2019-06-11 | $816 | $729 | $87 | $87 | |
| TEGNA INC | 2016-09-07 | 2019-06-11 | $1,067 | $958 | $109 | $109 | |
| TEGNA INC | 2016-09-07 | 2019-06-12 | $1,680 | $1,525 | $155 | $155 | |
| TEGNA INC | 2017-08-30 | 2019-06-12 | $1,122 | $984 | $138 | $138 | |
| TEGNA INC | 2017-08-30 | 2019-06-12 | $1,533 | $1,333 | $200 | $200 | |
| TEGNA INC | 2017-08-30 | 2019-06-12 | $491 | $427 | $64 | $64 | |
| TEGNA INC | 2017-08-30 | 2019-06-13 | $1,615 | $1,424 | $191 | $191 | |
| TEGNA INC | 2018-05-18 | 2019-06-13 | $177 | $132 | $45 | $45 | |
| TEGNA INC | 2018-05-18 | 2019-06-13 | $1,233 | $924 | $309 | $309 | |
| TEGNA INC | 2018-05-18 | 2019-06-13 | $1,380 | $1,038 | $342 | $342 | |
| TEGNA INC | 2018-05-18 | 2019-06-14 | $4,342 | $3,290 | $1,052 | $1,052 | |
| TERADATA CORP DEL | 2018-11-16 | 2019-03-22 | $310 | $265 | $45 | $45 | |
| TERADATA CORP DEL | 2018-11-16 | 2019-03-22 | $1,148 | $984 | $164 | $164 | |
| TERADATA CORP DEL | 2018-11-16 | 2019-03-25 | $304 | $265 | $39 | $39 | |
| TERADATA CORP DEL | 2018-11-16 | 2019-03-25 | $699 | $606 | $93 | $93 | |
| TERADATA CORP DEL | 2018-11-15 | 2019-03-25 | $1,092 | $946 | $146 | $146 | |
| TERADATA CORP DEL | 2018-11-15 | 2019-03-29 | $219 | $189 | $30 | $30 | |
| TERADATA CORP DEL | 2018-11-13 | 2019-03-29 | $3,274 | $2,838 | $436 | $436 | |
| TERADATA CORP DEL | 2018-11-15 | 2019-03-29 | $1,397 | $1,211 | $186 | $186 | |
| TERADATA CORP DEL | 2018-11-12 | 2019-03-29 | $87 | $76 | $11 | $11 | |
| TERADATA CORP DEL | 2018-11-09 | 2019-03-29 | $744 | $641 | $103 | $103 | |
| TERADATA CORP DEL | 2018-11-26 | 2019-03-29 | $1,926 | $1,630 | $296 | $296 | |
| TERADATA CORP DEL | 2018-11-12 | 2019-03-29 | $438 | $378 | $60 | $60 | |
| TERADATA CORP DEL | 2018-11-13 | 2019-03-29 | $481 | $415 | $66 | $66 | |
| TERADATA CORP DEL | 2018-11-14 | 2019-03-29 | $2,188 | $1,877 | $311 | $311 | |
| TERADATA CORP DEL | 2018-11-15 | 2019-03-29 | $1,619 | $1,387 | $232 | $232 | |
| TERADATA CORP DEL | 2018-11-12 | 2019-03-29 | $350 | $299 | $51 | $51 | |
| TERADATA CORP DEL | 2018-11-26 | 2019-04-01 | $2,004 | $1,702 | $302 | $302 | |
| TERADATA CORP DEL | 2018-11-26 | 2019-04-01 | $566 | $482 | $84 | $84 | |
| TERADATA CORP DEL | 2018-11-26 | 2019-04-02 | $1,266 | $1,073 | $193 | $193 | |
| TERADATA CORP DEL | 2019-08-09 | 2019-10-03 | $2,287 | $2,744 | -$457 | -$457 | |
| TERADATA CORP DEL | 2019-08-09 | 2019-10-04 | $148 | $178 | -$30 | -$30 | |
| TERADATA CORP DEL | 2019-08-09 | 2019-10-04 | $30 | $36 | -$6 | -$6 | |
| TERADATA CORP DEL | 2019-08-09 | 2019-10-04 | $661 | $784 | -$123 | -$123 | |
| TERADATA CORP DEL | 2019-08-08 | 2019-10-04 | $1,517 | $1,794 | -$277 | -$277 | |
| TERADATA CORP DEL | 2019-08-08 | 2019-10-07 | $297 | $351 | -$54 | -$54 | |
| TERADATA CORP DEL | 2019-08-08 | 2019-10-07 | $118 | $141 | -$23 | -$23 | |
| TERADATA CORP DEL | 2019-08-08 | 2019-10-07 | $742 | $880 | -$138 | -$138 | |
| TERADATA CORP DEL | 2019-08-13 | 2019-10-08 | $899 | $1,066 | -$167 | -$167 | |
| TERADATA CORP DEL | 2019-08-13 | 2019-10-08 | $318 | $378 | -$60 | -$60 | |
| TERADATA CORP DEL | 2019-08-12 | 2019-10-08 | $290 | $338 | -$48 | -$48 | |
| TERADATA CORP DEL | 2019-08-12 | 2019-10-08 | $318 | $380 | -$62 | -$62 | |
| TERADATA CORP DEL | 2019-08-08 | 2019-10-08 | $867 | $1,053 | -$186 | -$186 | |
| TERADATA CORP DEL | 2019-08-12 | 2019-10-09 | $519 | $608 | -$89 | -$89 | |
| TERADATA CORP DEL | 2019-08-12 | 2019-10-09 | $1,470 | $1,722 | -$252 | -$252 | |
| TERADATA CORP DEL | 2019-08-12 | 2019-10-10 | $29 | $34 | -$5 | -$5 | |
| TERADATA CORP DEL | 2019-09-05 | 2019-10-10 | $1,215 | $1,327 | -$112 | -$112 | |
| TERADATA CORP DEL | 2019-08-29 | 2019-10-10 | $1,244 | $1,316 | -$72 | -$72 | |
| TERADYNE INC | 2018-11-07 | 2019-02-28 | $3,741 | $3,351 | $390 | $390 | |
| TERADYNE INC | 2018-11-07 | 2019-04-10 | $3,379 | $2,841 | $538 | $538 | |
| TERADYNE INC | 2018-11-06 | 2019-04-10 | $4,072 | $3,392 | $680 | $680 | |
| TERADYNE INC | 2018-11-06 | 2019-04-10 | $8,339 | $6,927 | $1,412 | $1,412 | |
| TERADYNE INC | 2018-11-06 | 2019-04-10 | $2,476 | $2,049 | $427 | $427 | |
| TEXTRON INCORPORATED COMMON | 2019-08-15 | 2019-12-09 | $2,041 | $1,992 | $49 | $49 | |
| TIMKEN CO | 2018-08-30 | 2019-04-10 | $2,389 | $2,558 | -$169 | -$169 | |
| TIMKEN CO | 2018-08-29 | 2019-04-10 | $1,608 | $1,712 | -$104 | -$104 | |
| TIMKEN CO | 2018-08-28 | 2019-04-10 | $551 | $583 | -$32 | -$32 | |
| TIMKEN CO | 2018-08-28 | 2019-04-11 | $559 | $583 | -$24 | -$24 | |
| TIMKEN CO | 2018-03-28 | 2019-04-11 | $559 | $545 | $14 | $14 | |
| TIMKEN CO | 2018-03-28 | 2019-05-07 | $706 | $636 | $70 | $70 | |
| TIMKEN CO | 2018-03-06 | 2019-05-07 | $302 | $266 | $36 | $36 | |
| TIMKEN CO | 2018-03-06 | 2019-05-08 | $505 | $443 | $62 | $62 | |
| TIMKEN CO | 2018-03-06 | 2019-05-08 | $456 | $399 | $57 | $57 | |
| TIMKEN CO | 2018-03-06 | 2019-05-09 | $649 | $576 | $73 | $73 | |
| TIMKEN CO | 2018-03-05 | 2019-05-09 | $549 | $485 | $64 | $64 | |
| TIMKEN CO | 2017-01-18 | 2019-06-04 | $2,410 | $2,275 | $135 | $135 | |
| TIMKEN CO | 2017-01-18 | 2019-06-04 | $278 | $263 | $15 | $15 | |
| TIMKEN CO | 2017-01-11 | 2019-06-04 | $1,112 | $1,038 | $74 | $74 | |
| TIMKEN CO | 2018-03-05 | 2019-06-04 | $788 | $749 | $39 | $39 | |
| TIMKEN CO | 2018-03-06 | 2019-06-04 | $463 | $440 | $23 | $23 | |
| TIMKEN CO | 2018-03-05 | 2019-06-04 | $417 | $396 | $21 | $21 | |
| TIMKEN CO | 2017-01-11 | 2019-06-05 | $325 | $303 | $22 | $22 | |
| TIMKEN CO | 2017-01-11 | 2019-08-09 | $830 | $865 | -$35 | -$35 | |
| TIMKEN CO | 2017-01-11 | 2019-08-09 | $1,537 | $1,599 | -$62 | -$62 | |
| TIMKEN CO | 2017-01-11 | 2019-08-12 | $619 | $648 | -$29 | -$29 | |
| TIMKEN CO | 2017-01-11 | 2019-08-12 | $1,362 | $1,427 | -$65 | -$65 | |
| TIMKEN CO | 2017-01-11 | 2019-08-13 | $211 | $216 | -$5 | -$5 | |
| TIMKEN CO | 2017-01-11 | 2019-08-13 | $996 | $1,038 | -$42 | -$42 | |
| TIMKEN CO | 2017-01-11 | 2019-08-14 | $197 | $216 | -$19 | -$19 | |
| TIMKEN CO | 2017-01-11 | 2019-08-14 | $242 | $259 | -$17 | -$17 | |
| TIMKEN CO | 2017-01-12 | 2019-08-26 | $193 | $214 | -$21 | -$21 | |
| TIMKEN CO | 2017-01-11 | 2019-08-26 | $1,237 | $1,383 | -$146 | -$146 | |
| TIMKEN CO | 2017-01-12 | 2019-08-27 | $1,412 | $1,587 | -$175 | -$175 | |
| TIMKEN CO | 2017-01-12 | 2019-08-28 | $737 | $815 | -$78 | -$78 | |
| TIMKEN CO | 2018-10-30 | 2019-08-29 | $788 | $750 | $38 | $38 | |
| TIMKEN CO | 2017-01-12 | 2019-08-29 | $395 | $429 | -$34 | -$34 | |
| TIMKEN CO | 2017-01-12 | 2019-08-29 | $1,301 | $1,415 | -$114 | -$114 | |
| TIMKEN CO | 2018-10-30 | 2019-08-29 | $749 | $687 | $62 | $62 | |
| UGI CORP NEW COM | 2019-04-02 | 2019-12-09 | $2,732 | $3,247 | -$515 | -$515 | |
| U.S. CONCRETE INC | 2019-05-21 | 2019-12-09 | $735 | $947 | -$212 | -$212 | |
| U.S. CONCRETE INC | 2019-05-22 | 2019-12-09 | $1,082 | $1,390 | -$308 | -$308 | |
| U.S. CONCRETE INC | 2019-06-05 | 2019-12-12 | $1,094 | $1,369 | -$275 | -$275 | |
| U.S. CONCRETE INC | 2019-06-04 | 2019-12-12 | $703 | $886 | -$183 | -$183 | |
| U.S. CONCRETE INC | 2019-05-22 | 2019-12-12 | $117 | $149 | -$32 | -$32 | |
| U.S. CONCRETE INC | 2019-05-17 | 2019-12-12 | $430 | $537 | -$107 | -$107 | |
| UMPQUA HLDGS CORP | 2019-09-16 | 2019-12-09 | $2,974 | $3,022 | -$48 | -$48 | |
| VERINT SYSTEMS INC | 2018-12-12 | 2019-04-02 | $1,666 | $1,285 | $381 | $381 | |
| VERINT SYSTEMS INC | 2018-12-12 | 2019-04-04 | $415 | $332 | $83 | $83 | |
| VERINT SYSTEMS INC | 2018-12-12 | 2019-04-04 | $415 | $333 | $82 | $82 | |
| VERINT SYSTEMS INC | 2018-12-12 | 2019-04-05 | $729 | $569 | $160 | $160 | |
| VERINT SYSTEMS INC | 2018-12-17 | 2019-04-05 | $1,943 | $1,509 | $434 | $434 | |
| VERINT SYSTEMS INC | 2018-12-18 | 2019-04-22 | $553 | $420 | $133 | $133 | |
| VERINT SYSTEMS INC | 2018-12-14 | 2019-04-22 | $307 | $234 | $73 | $73 | |
| VERINT SYSTEMS INC | 2018-12-14 | 2019-04-22 | $307 | $234 | $73 | $73 | |
| VERINT SYSTEMS INC | 2018-12-17 | 2019-04-22 | $307 | $236 | $71 | $71 | |
| VERINT SYSTEMS INC | 2018-12-13 | 2019-04-22 | $798 | $610 | $188 | $188 | |
| VERINT SYSTEMS INC | 2018-12-17 | 2019-04-22 | $307 | $232 | $75 | $75 | |
| VERINT SYSTEMS INC | 2019-05-23 | 2019-12-09 | $2,529 | $2,673 | -$144 | -$144 | |
| VIAVI SOLUTIONS INC | 2019-02-19 | 2019-08-14 | $396 | $370 | $26 | $26 | |
| VIAVI SOLUTIONS INC | 2019-02-19 | 2019-08-15 | $222 | $211 | $11 | $11 | |
| VIAVI SOLUTIONS INC | 2019-02-19 | 2019-08-15 | $638 | $606 | $32 | $32 | |
| VIAVI SOLUTIONS INC | 2019-02-19 | 2019-08-15 | $385 | $369 | $16 | $16 | |
| VIAVI SOLUTIONS INC | 2019-02-19 | 2019-08-16 | $1,141 | $1,093 | $48 | $48 | |
| VIAVI SOLUTIONS INC | 2019-02-19 | 2019-08-16 | $625 | $593 | $32 | $32 | |
| VIAVI SOLUTIONS INC | 2019-02-19 | 2019-12-09 | $1,960 | $1,765 | $195 | $195 | |
| VOYA FINANCIAL INC | 2017-12-04 | 2019-12-09 | $3,432 | $2,672 | $760 | $760 | |
| VOYA FINANCIAL INC | 2016-11-18 | 2019-12-09 | $1,047 | $673 | $374 | $374 | |
| WESBANCO INC | 2019-10-29 | 2019-12-09 | $1,131 | $1,185 | -$54 | -$54 | |
| WESBANCO INC | 2019-10-16 | 2019-12-09 | $620 | $646 | -$26 | -$26 | |
| WESBANCO INC | 2019-11-05 | 2019-12-09 | $730 | $766 | -$36 | -$36 | |
| WESBANCO INC | 2019-11-04 | 2019-12-09 | $365 | $381 | -$16 | -$16 | |
| WESTERN ALLIANCE | 2018-12-12 | 2019-12-09 | $108 | $84 | $24 | $24 | |
| WESTERN ALLIANCE | 2018-12-12 | 2019-12-09 | $3,444 | $2,672 | $772 | $772 | |
| WOLVERINE WORLD WIDE INC | 2019-09-12 | 2019-12-09 | $2,210 | $2,026 | $184 | $184 | |
| WPX ENERGY INC-W/I | 2018-06-13 | 2019-12-09 | $2,458 | $4,265 | -$1,807 | -$1,807 | |
| WPX ENERGY INC-W/I | 2018-08-27 | 2019-12-09 | $348 | $625 | -$277 | -$277 | |
| WYNDHAM WORLDWIDE CORP | 2018-06-20 | 2019-12-09 | $2,764 | $2,710 | $54 | $54 | |
| WYNDHAM HOTELS & RESORTS INC | 2019-06-28 | 2019-08-14 | $3,385 | $3,792 | -$407 | -$407 | |
| WYNDHAM HOTELS & RESORTS INC | 2018-06-05 | 2019-08-14 | $3,185 | $4,246 | -$1,061 | -$1,061 | |
| WYNDHAM HOTELS & RESORTS INC | 2016-08-31 | 2019-08-14 | $4,878 | $3,944 | $934 | $934 | |
| WYNDHAM HOTELS & RESORTS INC | 2014-01-31 | 2019-08-14 | $2,489 | $2,005 | $484 | $484 | |
| WYNDHAM HOTELS & RESORTS INC | 2016-01-14 | 2019-08-14 | $747 | $562 | $185 | $185 | |
| WYNDHAM HOTELS & RESORTS INC | 2014-02-24 | 2019-08-14 | $1,244 | $1,002 | $242 | $242 | |
| WYNDHAM HOTELS & RESORTS INC | 2018-06-05 | 2019-08-14 | $3,188 | $4,246 | -$1,058 | -$1,058 | |
| ZIONS BANCORP COM | 2014-10-21 | 2019-03-22 | $3,222 | $1,977 | $1,245 | $1,245 | |
| ZIONS BANCORP COM | 2018-12-28 | 2019-03-22 | $1,942 | $1,786 | $156 | $156 | |
| ZIONS BANCORP COM | 2018-12-28 | 2019-03-22 | $2,427 | $2,247 | $180 | $180 | |
| ZIONS BANCORP COM | 2018-12-20 | 2019-03-22 | $4,325 | $3,910 | $415 | $415 | |
| ZIONS BANCORP COM | 2018-11-06 | 2019-03-22 | $4,413 | $4,904 | -$491 | -$491 | |
| ZIONS BANCORP COM | 2014-10-21 | 2019-12-09 | $3,275 | $1,787 | $1,488 | $1,488 | |
| EVEREST RE GRP LTD | 2018-12-20 | 2019-12-09 | $2,444 | $1,941 | $503 | $503 | |
| STERIS PLC | 2019-01-11 | 2019-09-17 | $2,778 | $2,076 | $702 | $702 | |
| STERIS PLC | 2019-01-11 | 2019-12-09 | $2,287 | $1,639 | $648 | $648 | |
| PERRIGO CO PLC | 2018-07-10 | 2019-12-09 | $1,535 | $2,255 | -$720 | -$720 | |
| ORION ENGINEERED CARBONS SA | 2018-06-13 | 2019-08-06 | $447 | $1,080 | -$633 | -$633 | |
| ORION ENGINEERED CARBONS SA | 2018-06-13 | 2019-08-06 | $339 | $816 | -$477 | -$477 | |
| ORION ENGINEERED CARBONS SA | 2018-06-15 | 2019-08-06 | $136 | $329 | -$193 | -$193 | |
| ORION ENGINEERED CARBONS SA | 2018-06-19 | 2019-08-06 | $176 | $423 | -$247 | -$247 | |
| ORION ENGINEERED CARBONS SA | 2018-06-19 | 2019-08-06 | $502 | $1,208 | -$706 | -$706 | |
| ORION ENGINEERED CARBONS SA | 2018-06-19 | 2019-08-06 | $393 | $944 | -$551 | -$551 | |
| ORION ENGINEERED CARBONS SA | 2018-06-12 | 2019-08-06 | $325 | $785 | -$460 | -$460 | |
| ORION ENGINEERED CARBONS SA | 2018-06-11 | 2019-08-06 | $68 | $160 | -$92 | -$92 | |
| ORION ENGINEERED CARBONS SA | 2018-06-15 | 2019-08-06 | $206 | $494 | -$288 | -$288 | |
| ORION ENGINEERED CARBONS SA | 2018-06-11 | 2019-08-06 | $95 | $225 | -$130 | -$130 | |
| ORION ENGINEERED CARBONS SA | 2018-06-21 | 2019-08-06 | $909 | $2,175 | -$1,266 | -$1,266 | |
| ORION ENGINEERED CARBONS SA | 2018-06-11 | 2019-08-08 | $96 | $224 | -$128 | -$128 | |
| ORION ENGINEERED CARBONS SA | 2018-06-11 | 2019-08-08 | $152 | $353 | -$201 | -$201 | |
| ORION ENGINEERED CARBONS SA | 2018-06-08 | 2019-08-08 | $96 | $224 | -$128 | -$128 | |
| ORION ENGINEERED CARBONS SA | 2018-06-08 | 2019-08-08 | $369 | $863 | -$494 | -$494 | |
| ORION ENGINEERED CARBONS SA | 2018-06-07 | 2019-08-08 | $179 | $416 | -$237 | -$237 | |
| ORION ENGINEERED CARBONS SA | 2018-06-08 | 2019-08-08 | $69 | $160 | -$91 | -$91 | |
| ORION ENGINEERED CARBONS SA | 2018-06-08 | 2019-08-09 | $194 | $479 | -$285 | -$285 | |
| ORION ENGINEERED CARBONS SA | 2018-06-06 | 2019-08-09 | $128 | $316 | -$188 | -$188 | |
| ORION ENGINEERED CARBONS SA | 2018-06-07 | 2019-08-09 | $282 | $695 | -$413 | -$413 | |
| ORION ENGINEERED CARBONS SA | 2019-02-13 | 2019-08-09 | $2,192 | $4,679 | -$2,487 | -$2,487 | |
| ORION ENGINEERED CARBONS SA | 2018-06-07 | 2019-08-09 | $39 | $95 | -$56 | -$56 | |
| ORION ENGINEERED CARBONS SA | 2018-06-06 | 2019-08-09 | $426 | $1,046 | -$620 | -$620 | |
| ORION ENGINEERED CARBONS SA | 2018-06-07 | 2019-08-09 | $361 | $885 | -$524 | -$524 | |
| ORION ENGINEERED CARBONS SA | 2019-02-13 | 2019-08-12 | $236 | $520 | -$284 | -$284 | |
| ORION ENGINEERED CARBONS SA | 2019-02-13 | 2019-08-13 | $282 | $602 | -$320 | -$320 | |
| ORION ENGINEERED CARBONS SA | 2019-02-13 | 2019-08-13 | $759 | $1,696 | -$937 | -$937 | |
| ORION ENGINEERED CARBONS SA | 2019-03-08 | 2019-08-13 | $218 | $372 | -$154 | -$154 | |
| ORION ENGINEERED CARBONS SA | 2019-03-12 | 2019-08-14 | $124 | $209 | -$85 | -$85 | |
| ORION ENGINEERED CARBONS SA | 2019-03-12 | 2019-08-14 | $339 | $564 | -$225 | -$225 | |
| ORION ENGINEERED CARBONS SA | 2019-03-11 | 2019-08-14 | $124 | $210 | -$86 | -$86 | |
| ORION ENGINEERED CARBONS SA | 2019-03-11 | 2019-08-14 | $297 | $503 | -$206 | -$206 | |
| ORION ENGINEERED CARBONS SA | 2019-03-08 | 2019-08-14 | $121 | $219 | -$98 | -$98 | |
| ORION ENGINEERED CARBONS SA | 2019-03-08 | 2019-08-14 | $284 | $503 | -$219 | -$219 | |
| ORION ENGINEERED CARBONS SA | 2019-03-08 | 2019-08-14 | $470 | $827 | -$357 | -$357 | |
| ORION ENGINEERED CARBONS SA | 2019-03-08 | 2019-08-14 | $643 | $1,138 | -$495 | -$495 | |
| ORION ENGINEERED CARBONS SA | 2019-03-11 | 2019-08-14 | $161 | $275 | -$114 | -$114 | |
| FLEXTRONICS INTL LTD | 2019-01-31 | 2019-04-29 | $2,909 | $2,604 | $305 | $305 | |
| FLEXTRONICS INTL LTD | 2018-11-28 | 2019-04-30 | $657 | $524 | $133 | $133 | |
| FLEXTRONICS INTL LTD | 2018-11-28 | 2019-04-30 | $140 | $112 | $28 | $28 | |
| FLEXTRONICS INTL LTD | 2019-01-31 | 2019-04-30 | $183 | $165 | $18 | $18 | |
| FLEXTRONICS INTL LTD | 2019-10-29 | 2019-12-09 | $2,785 | $2,968 | -$183 | -$183 | |
| REALIZED GAIN/LOSS FROM PASSTHROUGH | P | $290,272 | $290,272 | $290,272 | |||
| AB US REAL ESTATE PARTNERS - GAIN ON DISTRIBUTION IN EXCESS OF BASIS | P | $122,032 | $122,032 | $122,032 | |||
| CAPITAL GAINS DIVIDENDS | P | $238,189 | $238,189 | $238,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,732,481 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,581,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,750,052 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057692 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,393,233 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,758,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,284,889 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,524,451 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,324,258 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,841,116 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051833 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,358,740 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,754,110 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051553 | DistributionYr5Rt |
| Total Distribution | 0.269500 | TotalDistributionRt |
| Average Distribution | 0.053900 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,001,710 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,371,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,088 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,393,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,475,646 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,140 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,052 | OverpaymentAmt |
| Applied To ES Tax | $25,052 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID HARRIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8436281890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FAMILY OFFICE SOLUTIONS PO BOX | AddressLine1Txt |
| Address Line2 | 30218 | AddressLine2Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM W HARRIS | |||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | CHAIRMAN, PRESIDENT & TREA | 0.00 | $0 | $0 | $0 |
| ROBERTA HARRIS | |||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | VICE PRESIDENT, ASST TREAS | 0.00 | $0 | $0 | $0 |
| DAVID HARRIS | |||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | VICE PRESIDENT, SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASSET CONSULTING GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 S BEMISTON AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $68,696 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $43,903,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $768,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,671,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,671,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $670,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,001,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,200,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,200,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,088 | TotalTaxAmt |
| Distributable Before Adj | $2,177,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,177,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,177,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,475,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,475,646 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,088 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,453,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,177,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $846,575 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,475,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $846,575 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,629,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $548,927 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CAMPING ASSOCIATION INC (ACA) | ||||||||
| 5000 STATE ROAD 67 NORTH | MARTINSVILLE | IN | 46151 | N/A | PC | KILLOOLEET PROGRAM | $81,081 | |
| ACHILLES TRACK CLUB INC | ||||||||
| 42 W 38TH STREET SUITE 400 | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $1,000 | |
| ALL STAR EMPIRE VOLLEYBALL CLUB | ||||||||
| 12103 NASHVILLE BLVD | SPRINGFIELD GARDENS | NY | 11413 | N/A | PC | GENERAL | $6,000 | |
| THE AMERICAN PROSPECT | ||||||||
| 1225 I ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $2,000 | |
| ASPEN INSTITUTE INC | ||||||||
| 1000 N THIRD STREET | ASPEN | CO | 81611 | N/A | PC | GENERAL | $3,500 | |
| ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||||
| 225 MUSIC SCHOOL RD | ASPEN | CO | 81611 | N/A | PC | GENERAL | $8,500 | |
| ASPEN PUBLIC RADIO | ||||||||
| 110 EAST HALLAM STREET SUITE 134 | ASPEN | CO | 81611 | N/A | PC | GENERAL | $2,500 | |
| ASPEN SCIENCE CENTER | ||||||||
| PO BOX 4669 | ASPEN | CO | 81612 | N/A | PC | GENERAL | $10,000 | |
| ASPEN VALLEY HOSPITAL | ||||||||
| PO BOX 1639 | ASPEN | CO | 81612 | N/A | PC | GENERAL | $10,000 | |
| AUTHORS GUILD FOUNDATION | ||||||||
| 31 EAST 32ND STREET 7TH FLOOR | NEW YORK | NY | 10016 | N/A | SO | GENERAL | $675 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $25,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $1,000 | |
| BANK STREET SCHOOL FOR CHILDREN | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $20,000 | |
| BANK STREET SCHOOL FOR CHILDREN | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $20,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | CENTER FOR TODDLER DEVELOPMENT | $5,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | CENTER FOR TODDLER DEVELOPMENT | $5,000 | |
| BAZELON CENTER FOR MENTAL HEALTH LAW | ||||||||
| 1101 15TH STREET NW SUITE 1212 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $2,000 | |
| BRAZELTON TOUCHPOINTS FOUNDATION | ||||||||
| 1295 BOYLSTON STREET STE 320 | BOSTON | MA | 02215 | N/A | PC | GENERAL | $100,000 | |
| BRONX COMMUNITY CHARTER SCHOOL | ||||||||
| 3170 WEBSTER AVENUE | NEW YORK | NY | 10458 | N/A | PC | GENERAL | $1,000 | |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL | $1,000 | |
| THE CARTER CENTER | ||||||||
| ONE COPENHILL 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | N/A | SOUNK | GENERAL | $5,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL | $50,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL | $1,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL | $1,000 | |
| THE CENTURY FOUNDATION INC | ||||||||
| ONE WHITEHALL STREET 15TH FL | NEW YORK | NY | 10004 | N/A | PC | GENERAL | $2,000 | |
| CHANGING PERSPECTIVES | ||||||||
| 743 ROGERS HILL ROAD | BRADFORD | VT | 05033 | N/A | PC | GENERAL | $2,500 | |
| CHILDREN OF BELLEVUE | ||||||||
| 462 FIRST AVENUE ME-15 | NEW YORK | NY | 10016 | N/A | PC | GENERAL | $10,000 | |
| CHILDREN'S HOSPITAL TRUST | ||||||||
| 1 AUTUMN 731 | BOSTON | MA | 02115 | N/A | PC | GENERAL | $4,000 | |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $139,801 | 30218 |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $168,189 | 30218 |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $126,000 | 30218 |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $170,000 | 30218 |
| CITIZEN OPINION INC | ||||||||
| 10 G STREET NE STE 500 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL | $100,000 | |
| CLIFFORD W BEERS CLINIC | ||||||||
| 93 EDWARDS STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL | $3,000 | |
| COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK | ||||||||
| 1255 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | N/A | PC | GENERAL | $5,000 | |
| CORNELL UNIVERSITY FOUNDATION | ||||||||
| DAY HALL LOBBY CORNELL UNIVERSITY | ITHACA | NY | 14853 | N/A | SOUNK | GENERAL | $6,600 | |
| COUCIL FOR THE ARTS AT MIT | ||||||||
| 77 MASS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL | $5,000 | |
| DALTON SCHOOL | ||||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $15,000 | |
| DALTON SCHOOL | ||||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $2,500 | |
| ECONOMIC POLICY INSTITUTE | ||||||||
| 1333 H STREET NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $50,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOLS | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $15,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOLS | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $15,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 02210 | N/A | PC | GENERAL | $200,000 | |
| FOOD RESEARCH AND ACTION CENTER | ||||||||
| 1875 CONNECTICUT AVE NW SUITE 540 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL | $5,000 | |
| FREEDOM TO READ FOUNDATION | ||||||||
| 50 EAST HURON STREET | CHICAGO | IL | 60611 | N/A | PC | GENERAL | $10,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $5,000 | |
| FRIENDS OF ALTA | ||||||||
| PO BOX 8126 | ALTA | UT | 84092 | N/A | PC | GENERAL | $1,000 | |
| GAY MEN'S HEALTH CRISIS INC | ||||||||
| 119 WEST 24TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL | $5,000 | |
| GLIDE MEMORIAL CHURCH | ||||||||
| 330 ELLIS ST 4TH FLOOR | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL | $1,000 | |
| GRACE | ||||||||
| 85 S GRAND AVE | PASADENA | CA | 91105 | N/A | PC | GENERAL | $10,000 | |
| GUTTMACHER INSTITUTE | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL | $50,000 | |
| HANSOO LEE FELLOWSHIP MEMORIAL FUND | ||||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | N/A | PC | GENERAL | $1,000 | |
| HARRIS THEATRE FOR MUSIC AND DANCE | ||||||||
| 205 E RANDOLPH DRIVE | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $10,000 | |
| HARRIS THEATRE FOR MUSIC AND DANCE | ||||||||
| 205 E RANDOLPH DRIVE | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $5,000 | |
| INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR) | ||||||||
| 140 WEST 97TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $5,000 | |
| INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR) | ||||||||
| 140 WEST 97TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $5,000 | |
| INSTITUTE ON TAXATION AND ECONOMIC POLICY | ||||||||
| 1616 P STREET NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL | $41,528 | |
| JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC | ||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | N/A | PC | GENERAL | $15,000 | |
| JAZZ ASPEN SNOWMASS | ||||||||
| 110 E HALLAM STREET STE 104 | ASPEN | CO | 81611 | N/A | PC | GENERAL | $2,500 | |
| JUVENILE LAW CENTER | ||||||||
| 1315 WALNUT STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL | $5,000 | |
| KID PAN ALLEY | ||||||||
| PO BOX 38 | WASHINGTON | VA | 22747 | N/A | PC | GENERAL | $1,000 | |
| LESLEY UNIVERSITY | ||||||||
| 29 EVERETT STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL | $5,000 | |
| LITTLE RED SCHOOL HOUSE | ||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $1,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $1,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $1,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 800 BOYLSTON STREET SUITE 1150 | BOSTON | MA | 02199 | N/A | GROUP | GENERAL | $125,000 | |
| MATH FOR AMERICA | ||||||||
| 915 BROADWAY 16TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL | $5,000 | |
| MEDIA PROCESS EDUCATIONAL FILMS | ||||||||
| 1327 W WASHINGTON RM STE 103 | CHICAGO | IL | 60607 | N/A | PC | GENERAL | $5,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | GROUP | GENERAL | $25,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | GROUP | GENERAL | $5,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTER STREET | MILTON | MA | 02186 | N/A | PC | GENERAL | $5,000 | |
| MOSHOLU MONTEFIORE COMMUNITY CENTER | ||||||||
| 3450 DEKALB AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL | $1,000 | |
| MOUNT SINAI ADOLESCENT HEALTH CENTER | ||||||||
| 312-320 EAST 94TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $5,000 | |
| MOUNT SINAI ADOLESCENT HEALTH CENTER | ||||||||
| 312-320 EAST 94TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $1,000 | |
| MUSEUM OF FINE ARTS - BOSTON | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL | $1,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $20,000 | |
| NATIONAL COALITION AGAINST CENSORSHIP | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $35,000 | |
| NATIONAL DIAPER NETWORK | ||||||||
| 129 CHURCH STREET SUITE 611 | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL | $1,000 | |
| NATIONAL MS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $1,000 | |
| NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE (NMAAHC) | ||||||||
| 1000 JEFFERSON DRIVE S W | WASHINGTON | DC | 20560 | N/A | PC | GENERAL | $1,000 | |
| NEW ISRAEL FUND | ||||||||
| 2100 M STREET NW NO 619 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL | $2,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | N/A | PC | GENERAL | $500 | |
| NEW YORK ROAD RUNNERS FOUNDATION | ||||||||
| 9 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQUARE S | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $5,000 | |
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 70 WASHINGTON SQUARE S | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $5,000 | |
| NEWARK PUBLIC RADIO - WBGO | ||||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | GENERAL | $2,000 | |
| NEWARK PUBLIC RADIO - WBGO | ||||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | GENERAL | $1,000 | |
| OGLALA LAKOTA COLLEGE | ||||||||
| 3 MILE CREEK RD | KYLE | SD | 57752 | N/A | PC | GENERAL | $1,000 | |
| THE PARENTING JOURNEY | ||||||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | N/A | PC | GENERAL | $1,000 | |
| THE PARENTING JOURNEY | ||||||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | N/A | PC | GENERAL | $2,000 | |
| PAUL TAYLOR FOUNDATION | ||||||||
| 551 GRAND STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $1,000 | |
| PEN AMERICAN CENTER | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $15,000 | |
| PEN AMERICAN CENTER | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | ||||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | GENERAL | $50,000 | |
| PLANNED PARENTHOOD LEAGUE OF GREATER NORTHERN NEW JERSEY | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL | $3,000 | |
| PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND | ||||||||
| 128 LAKESIDE AVENUE SUITE 301 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL | $2,500 | |
| PLANNED PARENTHOOD OF GULF COAST | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD OF ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | N/A | PC | GENERAL | $5,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34 EAST 12TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL | $1,000 | |
| POWER TO DECIDE | ||||||||
| 1776 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 200361916 | N/A | PC | GENERAL | $500 | 200 |
| QUIT (QUAKER INITIATIVE TO END TORTURE) | ||||||||
| 7514 KENSINGTON STREET | PITTSBURGH | PA | 15221 | N/A | PC | GENERAL | $6,500 | |
| REACH OUT AND READ | ||||||||
| 56 ROLAND STREET STE 100D | BOSTON | MA | 02129 | N/A | PC | GENERAL | $25,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | N/A | PC | GENERAL | $150,000 | |
| RIVERSIDE PARK FUND | ||||||||
| 475 RIVERSIDE DRIVE SUITE 455 | NEW YORK | NY | 10115 | N/A | PC | GENERAL | $5,000 | |
| ROOSEVELT INSTITUTE | ||||||||
| 570 LEXINGTON AVENUE 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL | $25,000 | |
| SALEM COMMUNITY ARTS CENTER | ||||||||
| 7 PRESCOTT STREET | SALEM | MA | 01970 | N/A | PC | SCAC/SALEM FILM FEST | $2,500 | |
| SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) | ||||||||
| 90 JOHN STREET SUITE 402 | NEW YORK | NY | 10038 | N/A | PC | GENERAL | $15,000 | |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL | $2,000 | |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL | $7,500 | |
| SUSAN P BLOOM '60 '81 MA ENDOWED FUND | ||||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | GENERAL | $1,000 | |
| THEATRE FOR A NEW AUDIENCE INC | ||||||||
| 154 CHRISTOPHER STREET 3D | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $10,000 | |
| THINK SMALL | ||||||||
| 10 YORKTON COURT ST | ST PAUL | MN | 55117 | N/A | PC | GENERAL | $10,000 | |
| TOWN SCHOOL | ||||||||
| 540 EAST 76TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL | $4,000 | |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 301 EAST CAMERON AVENUE | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL | $160,028 | |
| VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES | ||||||||
| BOX 1817 STATION B VANDERBILT | NASHVILLE | TN | 37235 | N/A | PC | GENERAL | $1,000 | UNIVERSITY |
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||||
| VU STATION B 357727 | NASHVILLE | TN | 37235 | N/A | PC | GENERAL | $1,000 | |
| VILLAGE COMMUNITY SCHOOL | ||||||||
| 272 WEST 10TH STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $1,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $5,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $20,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $25,000 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN STREET | NORTON | MA | 027662322 | N/A | PC | GENERAL | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $1,200 | |
| WNYC RADIO | ||||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PC | GENERAL | $2,000 | |
| WNYC RADIO | ||||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PC | GENERAL | $1,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | GROUP | GENERAL | $5,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREET 6TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $5,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 855 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL | $10,000 | |
| ZERO TO THREE | ||||||||
| 1255 23RD STREET NW STE 350 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,458,102 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $979,931 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,732,481 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/(LOSS) | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,399 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$264,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,399 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,448,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,451,669 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 2532 | MOUNT PLEASANT | SC | 29465 | 2019-03-01 | $139,801 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $139,801 | NO | 2020-01-23 |
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 2532 | MOUNT PLEASANT | SC | 29465 | 2019-06-03 | $168,189 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $168,189 | NO | 2020-01-23 |
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 2532 | MOUNT PLEASANT | SC | 29465 | 2019-09-03 | $126,000 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $126,000 | NO | 2020-01-23 |
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 2532 | MOUNT PLEASANT | SC | 29465 | 2019-12-02 | $170,000 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $170,000 | NO | 2020-01-23 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $5,874,658 | EOYBookValueAmt |
| EOYFMV | $5,789,597 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $12,945,378 | EOYBookValueAmt |
| EOYFMV | $20,505,864 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $17,776,359 | BookValueAmt |
| EOYFMV | $18,193,331 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,321 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,321 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME ADJUSTMENT | Desc |
| Amt | $2,488 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $121,354 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $121,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $33 | $33 | $33 |
| PARTNERSHIP INCOME/(LOSS) | -$260,776 | -$264,175 | -$260,776 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO WWH/RHH | Desc |
| BOY Book Value | $444 | BOYBookValueAmt |
| EOY Book Value | $444 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $68,696 | $68,696 | $0 |
| CUSTODY FEES | $17,202 | $17,202 | $0 |
| ILLINOIS ANNUAL REPORT | $15 | $0 | $0 |
| ADMINISTRATIVE FEES | $14,223 | $0 | $14,223 |
| REGISTRATION FEES | $306 | $306 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN TAXES PAID | $22,913 | $22,913 | $0 |
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