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BED BATH & BEYOND INC 2017-02-09 16883 24774 -7891 -7891 903. BED BATH & BEYOND INC 2017-09-21 20249 51480 -31231 -31231 747. BED BATH & BEYOND INC 2017-09-22 16701 39057 -22356 -22356 564.71 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-01-17 565 569 -4 -4 14.29 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-02-15 14 14 14.38 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-03-15 14 14 14.47 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-04-17 14 15 -1 -1 14.56 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-05-15 15 15 14.65 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-06-15 15 15 14.74 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-07-17 15 15 14.84 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-08-15 15 15 14.93 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-09-15 15 15 15.02 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-10-16 15 15 15.11 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-11-15 15 15 15.21 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 2001-01-19 2017-12-15 15 15 350. MICROSOFT CORP 2013-03-27 2017-04-24 23530 9876 13654 13654 220. MICROSOFT CORP 2013-03-27 2017-06-01 15339 6208 9131 9131 800. MICROSOFT CORP 2017-11-01 66548 22288 44260 44260 190. NESTLE S A SPONS ADR 2014-08-05 2017-06-02 16213 14023 2190 2190 143. NESTLE S A SPONS ADR 2017-06-07 12350 7178 5172 5172 81. NESTLE S A SPONS ADR 1970-01-01 2017-06-20 6996 3922 3074 3074 76. NESTLE S A SPONS ADR 1970-01-01 2017-06-26 6708 3680 3028 3028 395. NESTLE S A SPONS ADR 1970-01-01 2017-06-27 35216 19126 16090 16090 665. PAYPAL HOLDINGS INC- COM STK 2017-06-02 35439 26920 8519 8519 55. PAYPAL HOLDINGS INC- COM STK 2016-03-31 2017-07-12 3121 2128 993 993 585. PAYPAL HOLDINGS INC- COM STK 2017-07-12 33197 23020 10177 10177 348. PAYPAL HOLDINGS INC- COM STK 2016-03-31 2017-09-11 21860 13463 8397 8397 827. PAYPAL HOLDINGS INC- COM STK 2017-09-18 51931 30462 21469 21469 184. PAYPAL HOLDINGS INC- COM STK 2016-06-24 2017-10-02 11821 6530 5291 5291 316. PAYPAL HOLDINGS INC- COM STK 2016-06-24 2017-10-03 20302 11214 9088 9088 475. PAYPAL HOLDINGS INC- COM STK 2017-10-11 32229 15963 16266 16266 250. PAYPAL HOLDINGS INC- COM STK 2017-11-21 19462 8237 11225 11225 142. PROGRESSIVE CORP OHIO 2008-05-16 2017-02-01 5251 2665 2586 2586 428. PROGRESSIVE CORP OHIO 2008-05-16 2017-02-02 15878 8033 7845 7845 255. PROGRESSIVE CORP OHIO 2008-05-16 2017-02-03 9474 4786 4688 4688 153. PROGRESSIVE CORP OHIO 2008-05-16 2017-03-06 6043 2872 3171 3171 207. PROGRESSIVE CORP OHIO 2008-05-16 2017-03-09 8142 3885 4257 4257 555. PROGRESSIVE CORP OHIO 2017-03-10 21885 10013 11872 11872 835. PROGRESSIVE CORP OHIO 2017-04-06 32747 14999 17748 17748 815. PROGRESSIVE CORP OHIO 2008-04-21 2017-05-19 33676 14558 19118 19118 191. PROGRESSIVE CORP OHIO 2008-04-21 2017-05-22 7934 3412 4522 4522 694. PROGRESSIVE CORP OHIO 2017-05-23 28821 10056 18765 18765 98. WALMART INC 2016-03-31 2017-04-24 7365 6738 627 627 227. WALMART INC 2016-03-31 2017-04-25 17027 15608 1419 1419 395. WALMART INC 2017-05-08 30106 24738 5368 5368 195. WALMART INC 2015-12-18 2017-06-05 15522 11508 4014 4014 568. WALMART INC 2017-08-11 45864 26418 19446 19446 217. WALMART INC 1970-01-01 2017-08-14 17520 9915 7605 7605 164. ZOETIS INC COM STK 2016-03-31 2017-10-04 10456 7216 3240 3240 275. ZOETIS INC COM STK 2016-03-31 2017-10-05 17544 12101 5443 5443 306. ZOETIS INC COM STK 2016-03-31 2017-10-06 19512 13465 6047 6047 205. ZOETIS INC COM STK 2017-10-09 13070 6510 6560 6560 475. 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