SAUL FOUNDATION FOR PROGRESS INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAUL FOUNDATION FOR PROGRESS INC (EIN 47-4954803)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202533119349101858
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T11:27:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133598907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEDMAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8958 WEST STATE ROAD 84 PMB 314 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474954803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL FOUNDATION FOR PROGRESS INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NIXON PEABODY LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 2025858188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE DUNAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025858188 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J FREEDMAN | PreparerPersonNm |
| PTIN | P00725388 | PTIN |
| Phone | 2125096700 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,446,412 | 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 |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $649,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $649,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,462,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,565,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,462,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,124,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,112,134 | 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 | $20,832 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,832 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,517 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,658 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $502,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $384,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,798 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,796 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,478 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,478 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,780 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $630,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $400,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,682,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,682,255 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,312,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $400,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,875,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,711,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,713 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,523,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,616,801 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,616,801 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,149,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,734,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,734,854 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $25,093 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,044 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,044 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,799,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,446,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,446,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,799,030 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,446,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,799,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,446,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,799,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,446,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,799,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,835,386 | OtherIncreasesAmt |
| Subtotal | $44,446,412 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,446,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (732 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48 SHS AON PLC | 2019-10-15 | 2024-01-05 | $13,798 | $9,242 | $4,556 | $4,556 | |
| 1 SHS AON PLC | 2022-06-13 | 2024-01-05 | $287 | $253 | $34 | $34 | |
| 178 SHS AON PLC | 2019-11-05 | 2024-01-05 | $51,167 | $34,223 | $16,944 | $16,944 | |
| 61 SHS APPLE INC | 2019-10-04 | 2024-01-09 | $11,240 | $3,443 | $7,797 | $7,797 | |
| 1605 SHS CSX CORP | 2018-04-05 | 2024-07-30 | $55,599 | $29,619 | $25,980 | $25,980 | |
| 3276 SHS CSX CORP | 2018-04-05 | 2024-08-02 | $110,880 | $60,457 | $50,423 | $50,423 | |
| 1800 SHS CSX CORP | 2018-04-05 | 2024-07-31 | $63,326 | $33,218 | $30,108 | $30,108 | |
| 35 SHS ELEVANCE HEALTH INC | 2023-08-29 | 2024-10-22 | $14,694 | $15,998 | -$1,304 | -$1,304 | |
| 91 SHS ELEVANCE HEALTH INC | 2023-08-28 | 2024-10-22 | $38,205 | $41,236 | -$3,031 | -$3,031 | |
| 75 SHS ELEVANCE HEALTH INC | 2023-08-25 | 2024-10-22 | $31,488 | $34,138 | -$2,650 | -$2,650 | |
| 89 SHS MOTOROLA SOLUTIONS INC | 2019-10-04 | 2024-11-12 | $44,040 | $14,887 | $29,153 | $29,153 | |
| 18 SHS MOTOROLA SOLUTIONS INC | 2023-08-25 | 2024-11-12 | $8,907 | $5,012 | $3,895 | $3,895 | |
| 59 SHS NVIDIA CORP | 2022-04-22 | 2024-03-20 | $53,106 | $11,667 | $41,439 | $41,439 | |
| 281 SHS NVIDIA CORP | 2022-04-21 | 2024-03-20 | $252,927 | $56,547 | $196,380 | $196,380 | |
| 14 SHS NVIDIA CORP | 2022-04-21 | 2024-02-21 | $9,389 | $2,817 | $6,572 | $6,572 | |
| 824 SHS PIONEER NATURAL RESOURCES CO | 2022-12-06 | 2024-01-25 | $184,179 | $186,914 | -$2,735 | -$2,735 | |
| 126 SHS PIONEER NATURAL RESOURCES CO | 2022-12-06 | 2024-01-11 | $27,813 | $28,581 | -$768 | -$768 | |
| 4 SHS VISA INC CL A | 2021-01-28 | 2024-09-03 | $1,125 | $797 | $328 | $328 | |
| 276 SHS VISA INC CL A | 2021-01-28 | 2024-09-20 | $78,440 | $54,976 | $23,464 | $23,464 | |
| 665 SHS VISA INC CL A | 2021-01-21 | 2024-08-06 | $170,593 | $137,147 | $33,446 | $33,446 | |
| 114 SHS VISA INC CL A | 2021-02-03 | 2024-08-30 | $31,386 | $23,025 | $8,361 | $8,361 | |
| 29 SHS VISA INC CL A | 2022-01-05 | 2024-07-22 | $7,737 | $6,484 | $1,253 | $1,253 | |
| 71 SHS VISA INC CL A | 2021-01-21 | 2024-07-22 | $18,943 | $14,643 | $4,300 | $4,300 | |
| 214 SHS VISA INC CL A | 2021-01-21 | 2024-08-30 | $58,917 | $44,134 | $14,783 | $14,783 | |
| 300 SHS VISA INC CL A | 2021-02-03 | 2024-09-03 | $84,404 | $60,591 | $23,813 | $23,813 | |
| 236 SHS VISA INC CL A | 2021-02-03 | 2024-09-03 | $66,398 | $47,665 | $18,733 | $18,733 | |
| 140 SHS VISA INC CL A | 2021-02-18 | 2024-08-30 | $38,544 | $28,803 | $9,741 | $9,741 | |
| 500 SHS AIRBUS SE ADR USD | 2024-03-20 | 2024-10-17 | $19,095 | $23,018 | -$3,923 | -$3,923 | |
| 1700 SHS AIRBUS SE ADR USD | 2024-04-01 | 2024-10-17 | $64,922 | $78,029 | -$13,107 | -$13,107 | |
| 300 SHS APPLE INC | 2023-08-25 | 2024-01-09 | $55,277 | $53,127 | $2,150 | $2,150 | |
| 75 SHS ASML HOLDING N VN Y REGISTRY SHS NEW 2012 | 2024-09-20 | 2024-12-10 | $52,959 | $59,831 | -$6,872 | -$6,872 | |
| 8900 SHS ASTERA LABS INC | 2024-03-20 | 2024-04-01 | $621,446 | $320,400 | $301,046 | $301,046 | |
| 325 SHS CSX CORP | 2023-08-25 | 2024-07-30 | $11,258 | $10,012 | $1,246 | $1,246 | |
| 2263 SHS CSX CORP | 2024-01-16 | 2024-07-30 | $78,393 | $78,427 | -$34 | -$34 | |
| 5140 SHS CSX CORP | 2024-01-16 | 2024-07-29 | $177,034 | $178,132 | -$1,098 | -$1,098 | |
| 667 SHS CSX CORP | 2023-08-28 | 2024-07-30 | $23,106 | $20,623 | $2,483 | $2,483 | |
| 262 SHS CSX CORP | 2023-08-29 | 2024-07-30 | $9,076 | $8,101 | $975 | $975 | |
| 365 SHS ELEVANCE HEALTH INC | 2024-01-16 | 2024-10-22 | $153,240 | $172,489 | -$19,249 | -$19,249 | |
| 110 SHS EQT CORP | 2023-09-20 | 2024-03-14 | $3,686 | $4,450 | -$764 | -$764 | |
| 600 SHS EQT CORP | 2023-12-06 | 2024-03-14 | $20,106 | $22,300 | -$2,194 | -$2,194 | |
| 1690 SHS EQT CORP | 2024-01-16 | 2024-03-14 | $56,632 | $61,691 | -$5,059 | -$5,059 | |
| 300 SHS EQT CORP | 2023-08-25 | 2024-03-13 | $10,236 | $12,645 | -$2,409 | -$2,409 | |
| 142 SHS EQT CORP | 2023-08-29 | 2024-03-13 | $4,845 | $6,030 | -$1,185 | -$1,185 | |
| 368 SHS EQT CORP | 2023-08-28 | 2024-03-13 | $12,556 | $15,509 | -$2,953 | -$2,953 | |
| 438 SHS EQT CORP | 2023-05-02 | 2024-03-19 | $14,700 | $14,367 | $333 | $333 | |
| 1700 SHS EQT CORP | 2023-05-09 | 2024-03-19 | $57,054 | $55,445 | $1,609 | $1,609 | |
| 1590 SHS EQT CORP | 2023-09-20 | 2024-03-13 | $54,248 | $64,319 | -$10,071 | -$10,071 | |
| 2062 SHS EQT CORP | 2023-05-02 | 2024-03-15 | $68,508 | $67,637 | $871 | $871 | |
| 2738 SHS EQT CORP | 2024-01-16 | 2024-03-15 | $90,967 | $99,947 | -$8,980 | -$8,980 | |
| 2400 SHS EQT CORP | 2023-05-02 | 2024-03-18 | $80,495 | $78,724 | $1,771 | $1,771 | |
| 132 SHS MOTOROLA SOLUTIONS INC | 2023-08-25 | 2024-01-10 | $41,369 | $36,753 | $4,616 | $4,616 | |
| 68 SHS MOTOROLA SOLUTIONS INC | 2023-08-29 | 2024-01-10 | $21,311 | $19,205 | $2,106 | $2,106 | |
| 91 SHS MOTOROLA SOLUTIONS INC | 2024-01-16 | 2024-11-12 | $45,029 | $28,599 | $16,430 | $16,430 | |
| 1215 SHS NEXTERA ENERGY INC | 2024-01-16 | 2024-06-25 | $89,201 | $73,628 | $15,573 | $15,573 | |
| 46 SHS PIONEER NATURAL RESOURCES CO | 2023-02-10 | 2024-01-11 | $10,154 | $10,440 | -$286 | -$286 | |
| 245 SHS PIONEER NATURAL RESOURCES CO | 2023-04-05 | 2024-01-25 | $54,762 | $51,468 | $3,294 | $3,294 | |
| 420 SHS PIONEER NATURAL RESOURCES CO | 2023-02-14 | 2024-01-11 | $92,709 | $97,604 | -$4,895 | -$4,895 | |
| 28 SHS PIONEER NATURAL RESOURCES CO | 2023-01-18 | 2024-01-11 | $6,181 | $6,771 | -$590 | -$590 | |
| 4600 SHS RUBRIK INC-A | 2024-04-25 | 2024-04-26 | $175,893 | $147,200 | $28,693 | $28,693 | |
| 180 SHS T MOBILE US INC | 2023-08-25 | 2024-07-23 | $31,909 | $23,956 | $7,953 | $7,953 | |
| 23 SHS AIR PRODUCTS & CHEMICALS INC | 2019-10-23 | 2024-10-08 | $7,149 | $4,838 | $2,311 | $2,311 | |
| 74 SHS AIR PRODUCTS & CHEMICALS INC | 2019-10-23 | 2024-11-06 | $22,722 | $15,565 | $7,157 | $7,157 | |
| 25 SHS AIR PRODUCTS & CHEMICALS INC | 2019-10-23 | 2024-12-04 | $8,200 | $5,258 | $2,942 | $2,942 | |
| 20 SHS ALPHABET INC CLASS CCAPITAL STOCK | 2021-02-10 | 2024-12-04 | $3,485 | $2,077 | $1,408 | $1,408 | |
| 60 SHS ALPHABET INC CLASS CCAPITAL STOCK | 2021-02-10 | 2024-11-06 | $10,636 | $6,230 | $4,406 | $4,406 | |
| 2 SHS AMAZON.COM INC | 2022-09-19 | 2024-10-08 | $366 | $247 | $119 | $119 | |
| 80 SHS AMAZON.COM INC | 2022-09-19 | 2024-11-06 | $16,423 | $9,885 | $6,538 | $6,538 | |
| 27 SHS AMAZON.COM INC | 2022-09-19 | 2024-12-04 | $5,899 | $3,336 | $2,563 | $2,563 | |
| 16 SHS AMERICAN TOWER CORP | 2021-02-10 | 2024-11-06 | $3,171 | $3,712 | -$541 | -$541 | |
| 6 SHS AMERICAN TOWER CORP | 2021-02-10 | 2024-12-04 | $1,233 | $1,392 | -$159 | -$159 | |
| 15 SHS AMERICAN TOWER CORP | 2021-02-10 | 2024-10-08 | $3,361 | $3,480 | -$119 | -$119 | |
| 22 SHS ANALOG DEVICES INC | 2020-05-19 | 2024-12-04 | $4,832 | $2,404 | $2,428 | $2,428 | |
| 32 SHS ANALOG DEVICES INC | 2021-07-20 | 2024-10-08 | $7,299 | $5,141 | $2,158 | $2,158 | |
| 54 SHS ANALOG DEVICES INC | 2020-05-19 | 2024-11-06 | $12,223 | $5,902 | $6,321 | $6,321 | |
| 10 SHS ANALOG DEVICES INC | 2021-07-20 | 2024-11-06 | $2,263 | $1,606 | $657 | $657 | |
| 18 SHS AON PLC | 2020-04-17 | 2024-12-04 | $6,928 | $3,433 | $3,495 | $3,495 | |
| 17 SHS AON PLC | 2020-04-17 | 2024-10-08 | $5,931 | $3,242 | $2,689 | $2,689 | |
| 55 SHS AON PLC | 2020-04-17 | 2024-11-06 | $20,804 | $10,489 | $10,315 | $10,315 | |
| 80 SHS APOLLO ASSET MGMNT INCAPO 6 3/4 12/31/49 | 2023-08-10 | 2024-11-06 | $6,896 | $4,066 | $2,830 | $2,830 | |
| 88 SHS APOLLO ASSET MGMNT INCAPO 6 3/4 12/31/49 | 2023-08-10 | 2024-10-08 | $6,472 | $4,472 | $2,000 | $2,000 | |
| 27 SHS APOLLO ASSET MGMNT INCAPO 6 3/4 12/31/49 | 2023-08-10 | 2024-12-04 | $2,452 | $1,373 | $1,079 | $1,079 | |
| 52 SHS APOLLO GLOBAL MANAGEMENT INC | 2021-05-04 | 2024-10-08 | $7,057 | $2,856 | $4,201 | $4,201 | |
| 69 SHS APOLLO GLOBAL MANAGEMENT INC | 2021-05-04 | 2024-12-04 | $11,959 | $3,790 | $8,169 | $8,169 | |
| 205 SHS APOLLO GLOBAL MANAGEMENT INC | 2021-05-04 | 2024-11-06 | $33,591 | $11,261 | $22,330 | $22,330 | |
| 22 SHS APPLE INC | 2019-10-23 | 2024-12-04 | $5,353 | $1,333 | $4,020 | $4,020 | |
| 38 SHS APPLE INC | 2019-10-23 | 2024-10-08 | $8,540 | $2,303 | $6,237 | $6,237 | |
| 65 SHS APPLE INC | 2019-10-23 | 2024-11-06 | $14,569 | $3,940 | $10,629 | $10,629 | |
| 55 SHS ASTRAZENECA PLC | 2023-04-12 | 2024-11-06 | $3,522 | $4,048 | -$526 | -$526 | |
| 74 SHS ASTRAZENECA PLC | 2023-04-12 | 2024-12-04 | $4,921 | $5,447 | -$526 | -$526 | |
| 415 SHS BANK OF AMERICA CORP PREF NN 4.3750% | 2023-04-21 | 2024-11-06 | $8,254 | $8,143 | $111 | $111 | |
| 484 SHS BANK OF AMERICA CORP PREF NN 4.3750% | 2021-06-02 | 2024-11-06 | $9,626 | $12,380 | -$2,754 | -$2,754 | |
| 304 SHS BANK OF AMERICA CORP PREF NN 4.3750% | 2023-04-21 | 2024-12-04 | $5,894 | $5,965 | -$71 | -$71 | |
| 10 SHS BLACKROCK INC | 2019-10-23 | 2024-10-08 | $9,518 | $4,544 | $4,974 | $4,974 | |
| 25 SHS BLACKROCK INC | 2019-10-23 | 2024-11-06 | $25,518 | $11,361 | $14,157 | $14,157 | |
| 8 SHS BLACKROCK INC | 2019-10-23 | 2024-12-04 | $8,192 | $3,635 | $4,557 | $4,557 | |
| 49 SHS BLACKSTONE INC | 2019-10-23 | 2024-10-08 | $7,320 | $2,177 | $5,143 | $5,143 | |
| 185 SHS BLACKSTONE INC | 2019-10-23 | 2024-11-06 | $32,683 | $8,133 | $24,550 | $24,550 | |
| 42 SHS BLACKSTONE INC | 2020-05-19 | 2024-10-08 | $6,274 | $2,015 | $4,259 | $4,259 | |
| 39 SHS BLACKSTONE INC | 2020-01-31 | 2024-10-08 | $5,826 | $2,094 | $3,732 | $3,732 | |
| 62 SHS BLACKSTONE INC | 2019-10-23 | 2024-12-04 | $11,536 | $2,726 | $8,810 | $8,810 | |
| 39 SHS BLACKSTONE INC | 2020-01-31 | 2024-09-16 | $6,018 | $2,093 | $3,925 | $3,925 | |
| 132 SHS CHEVRON CORPORATION | 2023-04-12 | 2024-11-06 | $20,820 | $22,452 | -$1,632 | -$1,632 | |
| 227 SHS COTERRA ENERGY INC | 2022-09-19 | 2024-09-23 | $5,439 | $6,534 | -$1,095 | -$1,095 | |
| 395 SHS COTERRA ENERGY INC | 2022-09-19 | 2024-10-16 | $9,488 | $11,370 | -$1,882 | -$1,882 | |
| 232 SHS DUKE ENERGY CORPDUK 5 3/4 PERP | 2023-04-21 | 2024-12-04 | $5,754 | $6,025 | -$271 | -$271 | |
| 389 SHS DUKE ENERGY CORPDUK 5 3/4 PERP | 2023-04-24 | 2024-11-06 | $9,825 | $10,137 | -$312 | -$312 | |
| 291 SHS DUKE ENERGY CORPDUK 5 3/4 PERP | 2023-04-21 | 2024-11-06 | $7,350 | $7,558 | -$208 | -$208 | |
| 11 SHS ELEVANCE HEALTH INC | 2022-03-16 | 2024-11-06 | $4,702 | $5,174 | -$472 | -$472 | |
| 17 SHS ELEVANCE HEALTH INC | 2022-09-19 | 2024-11-06 | $7,266 | $8,109 | -$843 | -$843 | |
| 15 SHS ELEVANCE HEALTH INC | 2022-09-19 | 2024-10-16 | $7,411 | $7,155 | $256 | $256 | |
| 9 SHS ELEVANCE HEALTH INC | 2022-03-16 | 2024-12-04 | $3,628 | $4,233 | -$605 | -$605 | |
| 21 SHS ELI LILLY & CO | 2019-10-23 | 2024-10-08 | $19,248 | $2,208 | $17,040 | $17,040 | |
| 5 SHS ELI LILLY & CO | 2019-10-23 | 2024-09-16 | $4,646 | $526 | $4,120 | $4,120 | |
| 3 SHS ELI LILLY & CO | 2019-10-23 | 2024-07-03 | $2,684 | $315 | $2,369 | $2,369 | |
| 9 SHS ELI LILLY & CO | 2019-10-23 | 2024-12-04 | $7,452 | $946 | $6,506 | $6,506 | |
| 12 SHS ELI LILLY & CO | 2019-10-23 | 2024-05-10 | $9,195 | $1,262 | $7,933 | $7,933 | |
| 25 SHS ELI LILLY & CO | 2019-10-23 | 2024-11-06 | $19,281 | $2,629 | $16,652 | $16,652 | |
| 51.04 SHS EXXON MOBIL CORP | 2022-05-25 | 2024-11-06 | $6,204 | $6,037 | $167 | $167 | |
| 99.76 SHS EXXON MOBIL CORP | 2022-02-23 | 2024-11-06 | $12,126 | $9,823 | $2,303 | $2,303 | |
| 9.44 SHS EXXON MOBIL CORP | 2023-04-12 | 2024-11-06 | $1,147 | $907 | $240 | $240 | |
| 88 SHS EXXON MOBIL CORP | 2023-04-12 | 2024-12-04 | $10,225 | $8,459 | $1,766 | $1,766 | |
| 99.76 SHS EXXON MOBIL CORP | 2022-09-19 | 2024-11-06 | $12,126 | $10,124 | $2,002 | $2,002 | |
| 0.146 SHS EXXON MOBILE CORP | 2022-02-23 | 2024-05-06 | $17 | $14 | $3 | $3 | |
| 0.075 SHS EXXON MOBILE CORP | 2022-05-25 | 2024-05-06 | $9 | $9 | $0 | $0 | |
| 0.146 SHS EXXON MOBILE CORP | 2022-09-19 | 2024-05-06 | $17 | $15 | $2 | $2 | |
| 0.143 SHS EXXON MOBILE CORP | 2023-04-12 | 2024-05-06 | $17 | $14 | $3 | $3 | |
| 9 SHS HOME DEPOT INC | 2019-10-23 | 2024-10-08 | $3,707 | $2,116 | $1,591 | $1,591 | |
| 57 SHS HOME DEPOT INC | 2019-10-23 | 2024-11-06 | $22,021 | $13,400 | $8,621 | $8,621 | |
| 19 SHS HOME DEPOT INC | 2019-10-23 | 2024-12-04 | $8,135 | $4,467 | $3,668 | $3,668 | |
| 24 SHS HOME DEPOT INC | 2023-05-25 | 2024-10-08 | $9,885 | $6,891 | $2,994 | $2,994 | |
| 23 SHS J P MORGAN CHASE & CO | 2020-01-31 | 2024-10-08 | $4,833 | $3,048 | $1,785 | $1,785 | |
| 36 SHS J P MORGAN CHASE & CO | 2019-10-23 | 2024-10-08 | $7,565 | $4,484 | $3,081 | $3,081 | |
| 25 SHS J P MORGAN CHASE & CO | 2022-01-12 | 2024-09-16 | $5,177 | $4,197 | $980 | $980 | |
| 69 SHS J P MORGAN CHASE & CO | 2019-10-23 | 2024-11-06 | $16,978 | $8,595 | $8,383 | $8,383 | |
| 40 SHS J P MORGAN CHASE & CO | 2022-01-12 | 2024-10-08 | $8,405 | $6,715 | $1,690 | $1,690 | |
| 23 SHS J P MORGAN CHASE & CO | 2019-10-23 | 2024-12-04 | $5,621 | $2,865 | $2,756 | $2,756 | |
| 169 SHS JOHNSON & JOHNSON | 2019-10-23 | 2024-05-10 | $25,248 | $21,913 | $3,335 | $3,335 | |
| 51 SHS JPMORGAN CHASE & CO PREF 4.6250% 06-01-26 | 2023-04-24 | 2024-10-08 | $1,149 | $1,115 | $34 | $34 | |
| 324 SHS JPMORGAN CHASE & CO PREF 4.6250% 06-01-26 | 2023-04-24 | 2024-11-06 | $7,040 | $7,081 | -$41 | -$41 | |
| 127 SHS JPMORGAN CHASE & CO PREF 4.6250% 06-01-26 | 2023-04-21 | 2024-11-06 | $2,759 | $2,765 | -$6 | -$6 | |
| 153 SHS JPMORGAN CHASE & CO PREF 4.6250% 06-01-26 | 2023-04-21 | 2024-12-04 | $3,254 | $3,331 | -$77 | -$77 | |
| 34 SHS L3HARRIS TECHNOLOGIES INC | 2020-04-06 | 2024-05-10 | $7,464 | $6,254 | $1,210 | $1,210 | |
| 12 SHS L3HARRIS TECHNOLOGIES INC | 2020-05-19 | 2024-05-10 | $2,634 | $2,189 | $445 | $445 | |
| 20 SHS LENNAR CORPCL A | 2021-06-18 | 2024-12-04 | $3,351 | $1,981 | $1,370 | $1,370 | |
| 23 SHS LENNAR CORPCL A | 2021-06-18 | 2024-11-06 | $3,864 | $2,279 | $1,585 | $1,585 | |
| 55 SHS LENNAR CORPCL A | 2021-06-18 | 2024-10-08 | $10,028 | $5,449 | $4,579 | $4,579 | |
| 56 SHS MICROSOFT CORP | 2020-03-09 | 2024-11-06 | $23,377 | $8,639 | $14,738 | $14,738 | |
| 21 SHS MICROSOFT CORP | 2019-10-23 | 2024-11-06 | $8,767 | $2,858 | $5,909 | $5,909 | |
| 27 SHS MICROSOFT CORP | 2019-10-23 | 2024-12-04 | $11,812 | $3,674 | $8,138 | $8,138 | |
| 1 SHS MICROSOFT CORP | 2020-04-06 | 2024-11-06 | $417 | $162 | $255 | $255 | |
| 14 SHS MICROSOFT CORP | 2020-04-06 | 2024-10-08 | $5,788 | $2,262 | $3,526 | $3,526 | |
| 20 SHS MICROSOFT CORP | 2020-04-17 | 2024-10-08 | $8,268 | $3,552 | $4,716 | $4,716 | |
| 297 SHS MONDELEZ INTERNATIONAL INC | 2022-09-19 | 2024-07-16 | $19,280 | $17,844 | $1,436 | $1,436 | |
| 163 SHS MONDELEZ INTERNATIONAL INC | 2019-10-23 | 2024-07-16 | $10,581 | $8,583 | $1,998 | $1,998 | |
| 2 SHS MOTOROLA SOLUTIONS INC | 2019-10-23 | 2024-11-06 | $938 | $337 | $601 | $601 | |
| 46 SHS MOTOROLA SOLUTIONS INC | 2019-10-23 | 2024-10-08 | $20,914 | $7,763 | $13,151 | $13,151 | |
| 41 SHS MOTOROLA SOLUTIONS INC | 2020-03-09 | 2024-11-06 | $19,232 | $6,906 | $12,326 | $12,326 | |
| 74 SHS MOTOROLA SOLUTIONS INC | 2019-10-23 | 2024-09-16 | $32,756 | $12,489 | $20,267 | $20,267 | |
| 5 SHS MOTOROLA SOLUTIONS INC | 2020-03-09 | 2024-12-04 | $2,484 | $842 | $1,642 | $1,642 | |
| 15 SHS MOTOROLA SOLUTIONS INC | 2019-10-23 | 2024-07-24 | $5,887 | $2,531 | $3,356 | $3,356 | |
| 9 SHS MOTOROLA SOLUTIONS INC | 2020-04-06 | 2024-12-04 | $4,471 | $1,248 | $3,223 | $3,223 | |
| 2 SHS NEW LINDE PLC | 2022-09-19 | 2024-10-08 | $935 | $566 | $369 | $369 | |
| 8 SHS NEW LINDE PLC | 2022-09-19 | 2024-12-04 | $3,661 | $2,263 | $1,398 | $1,398 | |
| 22 SHS NEW LINDE PLC | 2022-09-19 | 2024-11-06 | $10,218 | $6,224 | $3,994 | $3,994 | |
| 55 SHS NEXTERA ENERGY CAPITAL HOLDING PREF N 5.65% | 2019-10-23 | 2024-12-04 | $1,337 | $1,525 | -$188 | -$188 | |
| 191 SHS NEXTERA ENERGY CAPITAL HOLDINGPREF N 5.65% | 2022-01-12 | 2024-12-04 | $4,641 | $5,263 | -$622 | -$622 | |
| 727 SHS NEXTERA ENERGY CAPITAL HOLDING PREF N 5.65% | 2019-10-23 | 2024-11-06 | $18,206 | $20,161 | -$1,955 | -$1,955 | |
| 244 SHS NEXTERA ENERGY INC | 2019-10-23 | 2024-11-06 | $18,114 | $14,450 | $3,664 | $3,664 | |
| 83 SHS NEXTERA ENERGY INC | 2019-10-23 | 2024-12-04 | $6,274 | $4,915 | $1,359 | $1,359 | |
| 274 SHS NEXTERA ENERGY INCNEE 6.926 09/01/25 | 2022-09-20 | 2024-11-06 | $11,786 | $13,242 | -$1,456 | -$1,456 | |
| 93 SHS NEXTERA ENERGY INCNEE 6.926 09/01/25 | 2022-09-20 | 2024-12-04 | $3,960 | $4,495 | -$535 | -$535 | |
| 44 SHS PROLOGIS INC | 2020-08-18 | 2024-11-06 | $4,965 | $4,568 | $397 | $397 | |
| 35 SHS PROLOGIS INC | 2020-07-27 | 2024-11-06 | $3,949 | $3,503 | $446 | $446 | |
| 74 SHS PROLOGIS INC | 2020-04-22 | 2024-11-06 | $8,350 | $6,611 | $1,739 | $1,739 | |
| 60 SHS PROLOGIS INC | 2020-05-15 | 2024-12-04 | $6,893 | $4,990 | $1,903 | $1,903 | |
| 24 SHS PROLOGIS INC | 2020-05-15 | 2024-11-06 | $2,708 | $1,996 | $712 | $712 | |
| 2 SHS QUALCOMM INC | 2022-02-23 | 2024-10-08 | $332 | $324 | $8 | $8 | |
| 62 SHS QUALCOMM INC | 2022-02-23 | 2024-11-06 | $10,728 | $10,044 | $684 | $684 | |
| 21 SHS QUALCOMM INC | 2022-02-23 | 2024-12-04 | $3,425 | $3,402 | $23 | $23 | |
| 25 SHS RTX CORP | 2020-08-18 | 2024-12-04 | $2,955 | $1,561 | $1,394 | $1,394 | |
| 35 SHS RTX CORP | 2020-04-17 | 2024-10-08 | $4,324 | $2,301 | $2,023 | $2,023 | |
| 160 SHS RTX CORP | 2020-08-18 | 2024-11-06 | $19,367 | $9,989 | $9,378 | $9,378 | |
| 32 SHS RTX CORP | 2020-03-09 | 2024-10-08 | $3,953 | $2,051 | $1,902 | $1,902 | |
| 38 SHS RTX CORP | 2020-05-19 | 2024-12-04 | $4,491 | $2,266 | $2,225 | $2,225 | |
| 26 SHS RTX CORP | 2020-03-09 | 2024-11-06 | $3,147 | $1,667 | $1,480 | $1,480 | |
| 49 SHS T MOBILE US INC | 2023-09-27 | 2024-10-08 | $10,344 | $6,853 | $3,491 | $3,491 | |
| 84 SHS T MOBILE US INC | 2022-05-25 | 2024-11-06 | $19,482 | $10,934 | $8,548 | $8,548 | |
| 45 SHS T MOBILE US INC | 2022-01-12 | 2024-12-04 | $10,975 | $4,995 | $5,980 | $5,980 | |
| 48 SHS T MOBILE US INC | 2022-01-12 | 2024-11-06 | $11,132 | $5,328 | $5,804 | $5,804 | |
| 11 SHS T MOBILE US INC | 2022-05-25 | 2024-10-08 | $2,322 | $1,432 | $890 | $890 | |
| 26 SHS THERMO FISHER SCIENTIFIC INC | 2019-10-23 | 2024-11-06 | $14,616 | $7,704 | $6,912 | $6,912 | |
| 12 SHS THERMO FISHER SCIENTIFIC INC | 2019-10-23 | 2024-12-04 | $6,332 | $3,556 | $2,776 | $2,776 | |
| 4 SHS THERMO FISHER SCIENTIFIC INC | 2023-04-21 | 2024-11-06 | $2,249 | $2,286 | -$37 | -$37 | |
| 6 SHS THERMO FISHER SCIENTIFIC INC | 2020-04-06 | 2024-11-06 | $3,373 | $1,794 | $1,579 | $1,579 | |
| 12 SHS THERMO FISHER SCIENTIFIC INC | 2023-04-21 | 2024-10-08 | $7,201 | $6,859 | $342 | $342 | |
| 39 SHS UNION PACIFIC CORP | 2020-04-06 | 2024-12-04 | $9,230 | $5,759 | $3,471 | $3,471 | |
| 22 SHS UNION PACIFIC CORP | 2020-05-15 | 2024-11-06 | $5,480 | $3,322 | $2,158 | $2,158 | |
| 9 SHS UNION PACIFIC CORP | 2020-04-06 | 2024-11-06 | $2,242 | $1,329 | $913 | $913 | |
| 62 SHS UNION PACIFIC CORP | 2022-09-19 | 2024-11-06 | $15,443 | $13,282 | $2,161 | $2,161 | |
| 20 SHS UNION PACIFIC CORP | 2020-05-19 | 2024-11-06 | $4,981 | $3,014 | $1,967 | $1,967 | |
| 151 SHS WELLS FARGO & CO PREF Z 4.75% | 2021-09-16 | 2024-12-04 | $3,055 | $4,003 | -$948 | -$948 | |
| 446 SHS WELLS FARGO & CO PREF Z 4.75% | 2021-09-16 | 2024-11-06 | $9,316 | $11,825 | -$2,509 | -$2,509 | |
| 49 SHS AMAZON.COM INC | 2024-07-16 | 2024-10-08 | $8,962 | $9,165 | -$203 | -$203 | |
| 11 SHS AMGEN CORP | 2024-05-10 | 2024-10-08 | $3,505 | $3,449 | $56 | $56 | |
| 9 SHS AMGEN CORP | 2024-05-10 | 2024-12-04 | $2,475 | $2,822 | -$347 | -$347 | |
| 25 SHS AMGEN CORP | 2024-05-10 | 2024-11-06 | $8,072 | $7,839 | $233 | $233 | |
| 162 SHS ***ASTRAZENECA PLCSPONSORED ADR | 2024-05-10 | 2024-11-06 | $10,373 | $12,566 | -$2,193 | -$2,193 | |
| 32 SHS ***ASTRAZENECA PLCSPONSORED ADR | 2024-05-10 | 2024-10-08 | $2,459 | $2,482 | -$23 | -$23 | |
| 51 SHS CHEVRON CORPORATION | 2023-12-07 | 2024-12-04 | $8,185 | $7,243 | $942 | $942 | |
| 19 SHS CHEVRON CORPORATION | 2023-12-07 | 2024-11-06 | $2,997 | $2,698 | $299 | $299 | |
| 4 SHS GE AEROSPACE | 2024-07-16 | 2024-11-06 | $722 | $650 | $72 | $72 | |
| 58 SHS GE AEROSPACE | 2024-05-10 | 2024-10-08 | $10,893 | $9,501 | $1,392 | $1,392 | |
| 22 SHS GE AEROSPACE | 2024-07-16 | 2024-12-04 | $3,989 | $3,574 | $415 | $415 | |
| 21 SHS GE AEROSPACE | 2024-07-03 | 2024-11-06 | $3,793 | $3,432 | $361 | $361 | |
| 42 SHS GE AEROSPACE | 2024-05-10 | 2024-11-06 | $7,586 | $6,880 | $706 | $706 | |
| 47 SHS LENNAR CORPCL A | 2024-07-16 | 2024-10-08 | $8,569 | $7,921 | $648 | $648 | |
| 38 SHS LENNAR CORPCL A | 2024-10-16 | 2024-11-06 | $6,385 | $7,146 | -$761 | -$761 | |
| 9 SHS LENNAR CORPCL A | 2024-07-16 | 2024-09-16 | $1,683 | $1,517 | $166 | $166 | |
| 94 SHS MERCK & CO INCNEW | 2023-12-07 | 2024-11-06 | $9,553 | $9,793 | -$240 | -$240 | |
| 17 SHS MERCK & CO INCNEW | 2023-12-07 | 2024-10-08 | $1,839 | $1,771 | $68 | $68 | |
| 32 SHS MERCK & CO INCNEW | 2023-12-07 | 2024-12-04 | $3,250 | $3,334 | -$84 | -$84 | |
| 19 SHS MORGAN STANLEY | 2024-07-16 | 2024-11-06 | $2,529 | $2,017 | $512 | $512 | |
| 38 SHS MORGAN STANLEY | 2024-07-03 | 2024-12-04 | $4,974 | $3,810 | $1,164 | $1,164 | |
| 75 SHS MORGAN STANLEY | 2024-10-16 | 2024-11-06 | $9,984 | $9,079 | $905 | $905 | |
| 38 SHS MORGAN STANLEY | 2024-07-16 | 2024-10-08 | $4,108 | $4,034 | $74 | $74 | |
| 17 SHS MORGAN STANLEY | 2024-07-03 | 2024-11-06 | $2,263 | $1,704 | $559 | $559 | |
| 55 SHS 3I GROUP PLC UNSPONS ADR | 2023-08-30 | 2024-11-22 | $1,242 | $705 | $537 | $537 | |
| 34.721 SHS 3I GROUP PLC UNSPONS ADR | 2022-03-25 | 2024-07-16 | $697 | $314 | $383 | $383 | |
| 23.279 SHS 3I GROUP PLC UNSPONS ADR | 2022-03-25 | 2024-07-15 | $468 | $211 | $257 | $257 | |
| 6 SHS 3I GROUP PLC UNSPONS ADR | 2022-03-25 | 2024-06-27 | $115 | $54 | $61 | $61 | |
| 0.331 SHS ACCENTURE PLC IRELAND CL A | 2021-12-28 | 2024-10-14 | $120 | $138 | -$18 | -$18 | |
| 1 SHS ACCENTURE PLC IRELAND CL A | 2022-02-09 | 2024-10-14 | $363 | $355 | $8 | $8 | |
| 3 SHS ACCENTURE PLC IRELAND CL A | 2021-12-16 | 2024-10-14 | $1,090 | $1,230 | -$140 | -$140 | |
| 10 SHS ACCENTURE PLC IRELAND CL A | 2022-12-09 | 2024-10-14 | $3,634 | $2,898 | $736 | $736 | |
| 1.764 SHS ACCENTURE PLC IRELAND CL A | 2022-01-17 | 2024-10-14 | $641 | $777 | -$136 | -$136 | |
| 22.902 SHS ACCENTURE PLC IRELAND CL A | 2021-12-28 | 2024-06-13 | $6,489 | $9,517 | -$3,028 | -$3,028 | |
| 11.003 SHS ACCENTURE PLC IRELAND CL A | 2021-12-28 | 2024-05-31 | $3,096 | $4,572 | -$1,476 | -$1,476 | |
| 1.764 SHS ACCENTURE PLC IRELAND CL A | 2021-12-28 | 2024-05-31 | $496 | $496 | $0 | $0 | |
| 1.091 SHS ADOBE INC | 2021-01-29 | 2024-05-30 | $493 | $493 | $0 | $0 | |
| 3.838 SHS ADOBE INC | 2022-03-28 | 2024-05-30 | $1,734 | $1,696 | $38 | $38 | |
| 0.909 SHS ADOBE INC | 2021-01-29 | 2024-05-09 | $439 | $416 | $23 | $23 | |
| 2 SHS ADOBE INC | 2021-05-13 | 2024-05-09 | $966 | $973 | -$7 | -$7 | |
| 3.335 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2024-08-01 | $90 | $150 | -$60 | -$60 | |
| 78 SHS AIA GROUP LTD SPON ADR | 2019-12-06 | 2024-08-01 | $2,100 | $3,450 | -$1,350 | -$1,350 | |
| 8 SHS AIA GROUP LTD SPON ADR | 2019-12-24 | 2024-08-01 | $215 | $347 | -$132 | -$132 | |
| 6 SHS AIA GROUP LTD SPON ADR | 2022-06-09 | 2024-08-01 | $162 | $252 | -$90 | -$90 | |
| 81.638 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2024-07-26 | $2,152 | $3,676 | -$1,524 | -$1,524 | |
| 13.027 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2024-07-25 | $340 | $587 | -$247 | -$247 | |
| 12 SHS AIA GROUP LTD SPON ADR | 2019-12-17 | 2024-07-25 | $313 | $553 | -$240 | -$240 | |
| 119 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2024-02-06 | $3,719 | $5,359 | -$1,640 | -$1,640 | |
| 12 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2024-02-06 | $375 | $375 | $0 | $0 | |
| 64.39 SHS AIR PROD & CHEM INC | 2020-01-14 | 2024-02-02 | $16,644 | $15,163 | $1,481 | $1,481 | |
| 35.436 SHS AIR PROD & CHEM INC | 2020-01-14 | 2024-01-24 | $9,185 | $8,345 | $840 | $840 | |
| 0.515 SHS AIRBUS SE UNSPONSORED ADR | 2020-06-05 | 2024-04-29 | $21 | $12 | $9 | $9 | |
| 90.877 SHS AIRBUS SE UNSPONSORED ADR | 2020-06-05 | 2024-04-25 | $3,842 | $2,060 | $1,782 | $1,782 | |
| 108.608 SHS AIRBUS SE UNSPONSORED ADR | 2020-06-05 | 2024-04-23 | $4,708 | $2,462 | $2,246 | $2,246 | |
| 40 SHS AIRBUS SE UNSPONSORED ADR | 2020-06-05 | 2024-02-22 | $1,588 | $907 | $681 | $681 | |
| 33 SHS AIRBUS SE UNSPONSORED ADR | 2020-06-05 | 2024-02-09 | $1,333 | $748 | $585 | $585 | |
| 11 SHS AIRBUS SE UNSPONSORED ADR | 2021-01-07 | 2024-02-09 | $444 | $303 | $141 | $141 | |
| 15.251 SHS ALCON INC | 2020-11-24 | 2024-12-06 | $1,325 | $959 | $366 | $366 | |
| 9.923 SHS ALCON INC | 2020-11-24 | 2024-11-22 | $851 | $624 | $227 | $227 | |
| 11.942 SHS ALCON INC | 2020-11-24 | 2024-11-19 | $1,019 | $751 | $268 | $268 | |
| 22 SHS ALCON INC | 2020-11-23 | 2024-11-01 | $2,025 | $1,394 | $631 | $631 | |
| 3.323 SHS ALCON INC | 2020-11-24 | 2024-11-01 | $306 | $209 | $97 | $97 | |
| 28 SHS ALCON INC | 2020-11-23 | 2024-09-13 | $2,764 | $1,774 | $990 | $990 | |
| 13 SHS ALCON INC | 2020-11-23 | 2024-09-06 | $1,228 | $824 | $404 | $404 | |
| 29 SHS ALCON INC | 2020-11-23 | 2024-08-12 | $2,650 | $1,837 | $813 | $813 | |
| 13 SHS ALCON INC | 2020-11-23 | 2024-05-29 | $1,137 | $824 | $313 | $313 | |
| 13 SHS ALCON INC | 2020-12-10 | 2024-05-29 | $1,137 | $838 | $299 | $299 | |
| 14 SHS ALPHABET INC CL A | 2020-01-14 | 2024-08-09 | $2,234 | $1,003 | $1,231 | $1,231 | |
| 44 SHS ALPHABET INC CL A | 2020-01-14 | 2024-05-09 | $7,458 | $3,152 | $4,306 | $4,306 | |
| 5.746 SHS AMADEUS IT GROUP S.A ADR | 2020-04-03 | 2024-03-27 | $368 | $258 | $110 | $110 | |
| 27.061 SHS AMADEUS IT GROUP S.A ADR | 2020-04-03 | 2024-03-26 | $1,713 | $1,215 | $498 | $498 | |
| 19.193 SHS AMADEUS IT GROUP S.A ADR | 2020-04-03 | 2024-03-21 | $1,217 | $862 | $355 | $355 | |
| 13.01 SHS AMADEUS IT GROUP S.A ADR | 2020-04-29 | 2024-03-21 | $825 | $615 | $210 | $210 | |
| 31.298 SHS AMADEUS IT GROUP S.A ADR | 2020-04-29 | 2024-03-19 | $1,945 | $1,480 | $465 | $465 | |
| 24 SHS AMADEUS IT GROUP S.A ADR | 2020-04-09 | 2024-03-18 | $1,499 | $1,296 | $203 | $203 | |
| 8.692 SHS AMADEUS IT GROUP S.A ADR | 2020-04-29 | 2024-03-18 | $543 | $411 | $132 | $132 | |
| 1 SHS AMADEUS IT GROUP S.A ADR | 2020-04-09 | 2024-03-05 | $62 | $54 | $8 | $8 | |
| 18 SHS AMADEUS IT GROUP S.A ADR | 2020-06-05 | 2024-03-05 | $1,122 | $1,091 | $31 | $31 | |
| 14 SHS AMADEUS IT GROUP S.A ADR | 2021-01-29 | 2024-03-05 | $872 | $899 | -$27 | -$27 | |
| 26 SHS AMADEUS IT GROUP S.A ADR | 2020-11-12 | 2024-02-29 | $1,526 | $1,727 | -$201 | -$201 | |
| 44 SHS AMADEUS IT GROUP S.A ADR | 2020-11-12 | 2024-02-02 | $3,078 | $2,922 | $156 | $156 | |
| 3 SHS AMAZON COM INC | 2020-03-24 | 2024-12-03 | $637 | $289 | $348 | $348 | |
| 51 SHS AMAZON COM INC | 2020-03-24 | 2024-01-05 | $7,429 | $4,912 | $2,517 | $2,517 | |
| 3 SHS AMERICAN TOWER CORP | 2022-08-30 | 2024-04-25 | $519 | $766 | -$247 | -$247 | |
| 12 SHS AMERICAN TOWER CORP | 2022-08-30 | 2024-01-05 | $2,564 | $3,064 | -$500 | -$500 | |
| 4 SHS AMERICAN TOWER CORP | 2022-08-30 | 2024-01-05 | $855 | $855 | $0 | $0 | |
| 71.692 SHS ARCELORMITTAL CL A NY REGISTRY | 2022-01-28 | 2024-07-16 | $1,651 | $2,073 | -$422 | -$422 | |
| 72 SHS ARCELORMITTAL CL A NY REGISTRY | 2022-08-30 | 2024-07-16 | $1,658 | $1,699 | -$41 | -$41 | |
| 55 SHS ARCELORMITTAL CL A NY REGISTRY | 2022-02-09 | 2024-07-16 | $1,267 | $1,748 | -$481 | -$481 | |
| 316 SHS ARCELORMITTAL CL A NY REGISTRY | 2022-01-25 | 2024-07-15 | $7,428 | $9,672 | -$2,244 | -$2,244 | |
| 18.308 SHS ARCELORMITTAL CL A NY REGISTRY | 2022-01-28 | 2024-07-15 | $430 | $529 | -$99 | -$99 | |
| 0.335 SHS ARGENX SE ADR | 2023-09-26 | 2024-11-22 | $203 | $162 | $41 | $41 | |
| 2.153 SHS ARGENX SE ADR | 2023-11-02 | 2024-11-22 | $1,302 | $1,064 | $238 | $238 | |
| 80 SHS ATLAS COPCO AS A ADR A NEW | 2023-08-24 | 2024-11-22 | $1,252 | $1,066 | $186 | $186 | |
| 26 SHS AUTOMATIC DATA PROCESSING INC | 2020-01-14 | 2024-08-07 | $6,760 | $4,460 | $2,300 | $2,300 | |
| 24 SHS AUTOMATIC DATA PROCESSING INC | 2022-12-19 | 2024-08-07 | $6,240 | $5,889 | $351 | $351 | |
| 4 SHS AUTOMATIC DATA PROCESSING INC | 2022-12-19 | 2024-06-24 | $998 | $982 | $16 | $16 | |
| 12 SHS AUTOMATIC DATA PROCESSING INC | 2022-12-19 | 2024-04-25 | $2,956 | $2,945 | $11 | $11 | |
| 1 SHS BANK OF AMERICA CORP | 2021-12-07 | 2024-01-05 | $35 | $35 | $0 | $0 | |
| 29 SHS BANK OF AMERICA CORP | 2022-01-24 | 2024-01-05 | $1,002 | $1,002 | $0 | $0 | |
| 132 SHS BANK OF AMERICA CORP | 2022-01-24 | 2024-01-05 | $4,560 | $4,560 | $0 | $0 | |
| 20 SHS BANK OF AMERICA CORP | 2022-03-16 | 2024-01-05 | $691 | $691 | $0 | $0 | |
| 40 SHS BECTON DICKINSON & CO | 2020-02-13 | 2024-03-04 | $9,412 | $9,922 | -$510 | -$510 | |
| 1 SHS BECTON DICKINSON & CO | 2020-01-04 | 2024-03-04 | $235 | $249 | -$14 | -$14 | |
| 48 SHS BECTON DICKINSON & CO | 2021-04-14 | 2024-03-04 | $11,295 | $11,686 | -$391 | -$391 | |
| 9 SHS BECTON DICKINSON & CO | 2022-01-28 | 2024-03-04 | $2,118 | $2,231 | -$113 | -$113 | |
| 15 SHS BECTON DICKINSON & CO | 2022-08-30 | 2024-03-04 | $3,530 | $3,806 | -$276 | -$276 | |
| 31 SHS BECTON DICKINSON & CO | 2022-09-06 | 2024-03-04 | $7,294 | $7,827 | -$533 | -$533 | |
| 4 SHS BECTON DICKINSON & CO | 2022-01-06 | 2024-03-04 | $941 | $1,037 | -$96 | -$96 | |
| 17 SHS BECTON DICKINSON & CO | 2022-01-02 | 2024-02-26 | $4,127 | $4,473 | -$346 | -$346 | |
| 3 SHS BECTON DICKINSON & CO | 2022-01-13 | 2024-01-16 | $708 | $770 | -$62 | -$62 | |
| 17 SHS BECTON DICKINSON & CO | 2022-01-13 | 2024-01-16 | $4,010 | $4,010 | $0 | $0 | |
| 4 SHS BECTON DICKINSON & CO | 2022-01-13 | 2024-01-16 | $944 | $944 | $0 | $0 | |
| 31 SHS BERKSHIRE HATHAWAY CL-B NEW | 2020-01-14 | 2024-08-05 | $12,768 | $7,050 | $5,718 | $5,718 | |
| 11 SHS BERKSHIRE HATHAWAY CL-B NEW | 2020-01-14 | 2024-05-21 | $4,559 | $2,501 | $2,058 | $2,058 | |
| 48 SHS BRAMBLES LTD SPONSORED ADR | 2023-03-08 | 2024-11-22 | $1,202 | $843 | $359 | $359 | |
| 31 SHS CANADIAN PACIFIC KANSAS CITY | 2022-09-22 | 2024-01-05 | $2,452 | $2,204 | $248 | $248 | |
| 53.045 SHS CME GROUP INC | 2020-01-14 | 2024-05-03 | $10,980 | $10,809 | $171 | $171 | |
| 17 SHS CME GROUP INC | 2020-01-14 | 2024-04-29 | $3,576 | $3,464 | $112 | $112 | |
| 1 SHS CME GROUP INC | 2020-01-14 | 2024-04-29 | $210 | $204 | $6 | $6 | |
| 6 SHS CME GROUP INC | 2021-04-14 | 2024-04-29 | $1,262 | $1,238 | $24 | $24 | |
| 157 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2024-05-21 | $6,165 | $7,244 | -$1,079 | -$1,079 | |
| 170 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2024-05-02 | $6,512 | $7,844 | -$1,332 | -$1,332 | |
| 29 SHS COMPUTERSHARE LTD SPN ADR | 2022-10-05 | 2024-08-16 | $541 | $484 | $57 | $57 | |
| 90 SHS COMPUTERSHARE LTD SPN ADR | 2022-10-05 | 2024-08-05 | $1,471 | $1,502 | -$31 | -$31 | |
| 12.583 SHS COMPUTERSHARE LTD SPN ADR | 2022-10-05 | 2024-06-07 | $226 | $210 | $16 | $16 | |
| 39.417 SHS COMPUTERSHARE LTD SPN ADR | 2022-10-05 | 2024-06-06 | $706 | $658 | $48 | $48 | |
| 184 SHS COMPUTERSHARE LTD SPN ADR | 2022-10-05 | 2024-04-12 | $3,379 | $3,070 | $309 | $309 | |
| 71 SHS COMPUTERSHARE LTD SPN ADR | 2023-02-27 | 2024-04-12 | $1,304 | $1,191 | $113 | $113 | |
| 2 SHS CRH PLC | 2023-09-20 | 2024-12-12 | $198 | $110 | $88 | $88 | |
| 14 SHS CRH PLC | 2023-09-26 | 2024-12-12 | $1,389 | $786 | $603 | $603 | |
| 8 SHS CRH PLC | 2023-09-26 | 2024-11-22 | $810 | $449 | $361 | $361 | |
| 16 SHS CRH PLC | 2023-10-09 | 2024-11-22 | $1,619 | $909 | $710 | $710 | |
| 43.57 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-06-30 | 2024-06-03 | $1,513 | $1,102 | $411 | $411 | |
| 45.43 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-06-30 | 2024-05-30 | $1,554 | $1,149 | $405 | $405 | |
| 18 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-06-30 | 2024-05-16 | $635 | $455 | $180 | $180 | |
| 33 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-08-05 | 2024-05-16 | $1,163 | $854 | $309 | $309 | |
| 8 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-07-14 | 2024-05-09 | $268 | $209 | $59 | $59 | |
| 71 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-08-05 | 2024-05-09 | $2,382 | $1,836 | $546 | $546 | |
| 53 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-07-14 | 2024-05-01 | $1,787 | $1,384 | $403 | $403 | |
| 51 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-07-21 | 2024-05-01 | $1,719 | $1,394 | $325 | $325 | |
| 13 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-11-21 | 2024-05-01 | $438 | $430 | $8 | $8 | |
| 9 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-11-16 | 2024-05-01 | $303 | $296 | $7 | $7 | |
| 1 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-11-19 | 2024-05-01 | $34 | $32 | $2 | $2 | |
| 6 SHS DAIICHI SANKYO CO LTD SPON ADR | 2023-01-17 | 2024-05-01 | $202 | $190 | $12 | $12 | |
| 22 SHS DAIICHI SANKYO CO LTD SPON ADR | 2023-01-18 | 2024-05-01 | $742 | $717 | $25 | $25 | |
| 12 SHS DAIICHI SANKYO CO LTD SPON ADR | 2023-01-25 | 2024-05-01 | $405 | $403 | $2 | $2 | |
| 16 SHS DAIICHI SANKYO CO LTD SPON ADR | 2023-01-25 | 2024-03-01 | $528 | $538 | -$10 | -$10 | |
| 23 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2022-03-25 | 2024-12-04 | $535 | $407 | $128 | $128 | |
| 42 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2022-04-21 | 2024-12-04 | $977 | $744 | $233 | $233 | |
| 94 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2022-04-21 | 2024-01-26 | $1,869 | $1,665 | $204 | $204 | |
| 79 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2022-04-21 | 2024-01-24 | $1,602 | $1,399 | $203 | $203 | |
| 36 SHS DEUTSCHE TELEKOM AG ADR | 2022-08-22 | 2024-12-12 | $1,128 | $682 | $446 | $446 | |
| 73 SHS DEUTSCHE TELEKOM AG ADR | 2022-08-22 | 2024-11-22 | $2,236 | $1,383 | $853 | $853 | |
| 90 SHS DEUTSCHE TELEKOM AG ADR | 2022-08-22 | 2024-05-23 | $2,113 | $1,705 | $408 | $408 | |
| 109 SHS DEUTSCHE TELEKOM AG ADR | 2022-08-22 | 2024-05-08 | $2,528 | $2,065 | $463 | $463 | |
| 72 SHS DEUTSCHE TELEKOM AG ADR | 2022-09-08 | 2024-05-08 | $1,670 | $1,369 | $301 | $301 | |
| 1 SHS ECOLAB INC | 2020-01-14 | 2024-01-05 | $195 | $190 | $5 | $5 | |
| 170 SHS ECOLAB INC | 2020-01-14 | 2024-01-05 | $33,158 | $32,355 | $803 | $803 | |
| 465 SHS EMERSON ELECTRIC CO | 2020-01-14 | 2024-01-05 | $44,203 | $35,814 | $8,389 | $8,389 | |
| 7.997 SHS ESSILORLUXOTTICA ADR | 2022-03-16 | 2024-10-03 | $920 | $720 | $200 | $200 | |
| 3.353 SHS ESSILORLUXOTTICA ADR | 2022-03-18 | 2024-10-03 | $386 | $306 | $80 | $80 | |
| 5.003 SHS ESSILORLUXOTTICA ADR | 2022-03-16 | 2024-10-02 | $584 | $450 | $134 | $134 | |
| 8.087 SHS ESSILORLUXOTTICA ADR | 2022-03-18 | 2024-10-01 | $944 | $739 | $205 | $205 | |
| 2.128 SHS ESSILORLUXOTTICA ADR | 2021-10-19 | 2024-09-20 | $241 | $208 | $33 | $33 | |
| 13.56 SHS ESSILORLUXOTTICA ADR | 2022-03-18 | 2024-09-20 | $1,536 | $1,239 | $297 | $297 | |
| 14.592 SHS ESSILORLUXOTTICA ADR | 2021-10-19 | 2024-09-18 | $1,660 | $1,429 | $231 | $231 | |
| 13.28 SHS ESSILORLUXOTTICA ADR | 2021-10-19 | 2024-09-06 | $1,536 | $1,301 | $235 | $235 | |
| 13 SHS ESSILORLUXOTTICA ADR | 2021-10-19 | 2024-08-02 | $1,476 | $1,274 | $202 | $202 | |
| 3 SHS ESSILORLUXOTTICA ADR | 2021-10-19 | 2024-07-31 | $344 | $294 | $50 | $50 | |
| 13 SHS ESSILORLUXOTTICA ADR | 2021-10-20 | 2024-07-31 | $1,489 | $1,279 | $210 | $210 | |
| 0.629 SHS EXXON MOBIL CORP | 2020-01-14 | 2024-05-03 | $72 | $40 | $32 | $32 | |
| 13 SHS GIVAUDAN SA ADR | 2023-11-17 | 2024-11-22 | $1,143 | $948 | $195 | $195 | |
| 14 SHS GIVAUDAN SA ADR | 2023-09-21 | 2024-10-07 | $1,435 | $913 | $522 | $522 | |
| 41 SHS HALEON PLC ADR | 2022-07-25 | 2024-12-12 | $401 | $301 | $100 | $100 | |
| 151 SHS HALEON PLC ADR | 2022-07-25 | 2024-11-22 | $1,459 | $1,110 | $349 | $349 | |
| 139 SHS HALEON PLC ADR | 2022-07-25 | 2024-11-05 | $1,352 | $1,022 | $330 | $330 | |
| 135 SHS HALEON PLC ADR | 2022-07-25 | 2024-10-07 | $1,349 | $992 | $357 | $357 | |
| 32 SHS HALEON PLC ADR | 2022-07-25 | 2024-09-25 | $336 | $235 | $101 | $101 | |
| 75 SHS HALEON PLC ADR | 2022-07-26 | 2024-09-25 | $787 | $554 | $233 | $233 | |
| 97 SHS HALEON PLC ADR | 2023-09-21 | 2024-09-25 | $1,017 | $807 | $210 | $210 | |
| 142.207 SHS HALEON PLC ADR | 2022-07-26 | 2024-09-19 | $1,487 | $1,051 | $436 | $436 | |
| 233.793 SHS HALEON PLC ADR | 2022-07-26 | 2024-09-18 | $2,481 | $1,727 | $754 | $754 | |
| 141 SHS HALEON PLC ADR | 2022-07-26 | 2024-08-19 | $1,379 | $1,042 | $337 | $337 | |
| 57 SHS HALEON PLC ADR | 2022-07-26 | 2024-08-12 | $552 | $421 | $131 | $131 | |
| 107 SHS HONG KONG EXCHANGES & CLEARING | 2022-11-07 | 2024-02-05 | $3,130 | $3,535 | -$405 | -$405 | |
| 7 SHS HONG KONG EXCHANGES & CLEARING | 2022-11-15 | 2024-02-05 | $205 | $271 | -$66 | -$66 | |
| 14 SHS HONG KONG EXCHANGES & CLEARING | 2022-10-22 | 2024-02-05 | $410 | $559 | -$149 | -$149 | |
| 45 SHS HONG KONG EXCHANGES & CLEARING | 2022-11-15 | 2024-02-02 | $1,349 | $1,742 | -$393 | -$393 | |
| 14 SHS HONG KONG EXCHANGES & CLEARING | 2022-11-15 | 2024-02-02 | $420 | $420 | $0 | $0 | |
| 13 SHS HONG KONG EXCHANGES & CLEARING | 2022-11-16 | 2024-02-02 | $390 | $508 | -$118 | -$118 | |
| 37.279 SHS IBERDROLA SA SPON ADR | 2022-06-07 | 2024-01-24 | $1,803 | $1,736 | $67 | $67 | |
| 36.831 SHS IBERDROLA SA SPON ADR | 2022-06-07 | 2024-01-17 | $1,827 | $1,715 | $112 | $112 | |
| 36.89 SHS IBERDROLA SA SPON ADR | 2022-06-07 | 2024-01-16 | $1,852 | $1,717 | $135 | $135 | |
| 34 SHS IBERDROLA SA SPON ADR | 2022-06-07 | 2024-01-11 | $1,713 | $1,583 | $130 | $130 | |
| 106 SHS INDUSTRIA DE DISENO TEXTIL IND | 2020-01-14 | 2024-11-22 | $2,924 | $1,853 | $1,071 | $1,071 | |
| 57 SHS INDUSTRIA DE DISENO TEXTIL IND | 2020-01-14 | 2024-10-07 | $1,635 | $996 | $639 | $639 | |
| 105 SHS JPMORGAN CHASE & CO | 2020-01-14 | 2024-01-05 | $18,094 | $14,651 | $3,443 | $3,443 | |
| 6.669 SHS KERING S A ADR NEW | 2023-03-24 | 2024-06-06 | $237 | $416 | -$179 | -$179 | |
| 39 SHS KERING S A ADR NEW | 2023-05-18 | 2024-06-06 | $1,386 | $2,299 | -$913 | -$913 | |
| 335 SHS KINDER MORGAN INCORP | 2022-01-26 | 2024-01-05 | $6,019 | $5,284 | $735 | $735 | |
| 36 SHS L OREAL CO ADR | 2020-01-14 | 2024-11-22 | $2,463 | $2,118 | $345 | $345 | |
| 61.29 SHS LEGRAND SA | 2020-01-14 | 2024-09-18 | $1,390 | $998 | $392 | $392 | |
| 16 SHS LEGRAND SA | 2020-01-14 | 2024-09-18 | $363 | $261 | $102 | $102 | |
| 60.71 SHS LEGRAND SA | 2020-01-14 | 2024-09-11 | $1,312 | $989 | $323 | $323 | |
| 56 SHS LEGRAND SA | 2020-01-14 | 2024-09-06 | $1,196 | $912 | $284 | $284 | |
| 40 SHS LEGRAND SA | 2020-01-14 | 2024-09-03 | $883 | $652 | $231 | $231 | |
| 65 SHS LEGRAND SA | 2020-01-14 | 2024-08-27 | $1,427 | $1,059 | $368 | $368 | |
| 90 SHS LEGRAND SA | 2020-01-14 | 2024-02-20 | $1,728 | $1,466 | $262 | $262 | |
| 72 SHS LONDON STK EXCHANGE GROUP ADR | 2020-01-14 | 2024-12-02 | $2,592 | $1,797 | $795 | $795 | |
| 100 SHS LONDON STK EXCHANGE GROUP ADR | 2020-01-14 | 2024-11-22 | $3,519 | $2,496 | $1,023 | $1,023 | |
| 3 SHS LONDON STK EXCHANGE GROUP ADR | 2020-01-14 | 2024-02-02 | $84 | $75 | $9 | $9 | |
| 3.51 SHS LVMH MOET HENNESSY LOUIS VUITT | 2022-01-19 | 2024-11-22 | $426 | $426 | $0 | $0 | |
| 6.927 SHS LVMH MOET HENNESSY LOUIS VUITT | 2022-01-19 | 2024-11-22 | $841 | $841 | $0 | $0 | |
| 11.292 SHS LVMH MOET HENNESSY LOUIS VUITT | 2022-01-19 | 2024-11-01 | $1,497 | $1,794 | -$297 | -$297 | |
| 7 SHS LVMH MOET HENNESSY LOUIS VUITT | 2022-01-19 | 2024-09-20 | $925 | $1,112 | -$187 | -$187 | |
| 11 SHS LVMH MOET HENNESSY LOUIS VUITT | 2022-01-19 | 2024-03-21 | $2,029 | $1,747 | $282 | $282 | |
| 3 SHS LVMH MOET HENNESSY LOUIS VUITT | 2023-02-27 | 2024-03-21 | $553 | $507 | $46 | $46 | |
| 34 SHS MERCK & CO INC NEW COM | 2020-07-06 | 2024-11-11 | $3,429 | $2,574 | $855 | $855 | |
| 52 SHS MERCK & CO INC NEW COM | 2021-01-29 | 2024-11-11 | $5,245 | $3,809 | $1,436 | $1,436 | |
| 17 SHS MERCK & CO INC NEW COM | 2020-07-06 | 2024-10-29 | $1,769 | $1,287 | $482 | $482 | |
| 6 SHS MERCK & CO INC NEW COM | 2020-11-13 | 2024-10-29 | $624 | $466 | $158 | $158 | |
| 33 SHS MERCK & CO INC NEW COM | 2022-12-19 | 2024-10-29 | $3,435 | $3,603 | -$168 | -$168 | |
| 5 SHS MERCK & CO INC NEW COM | 2022-12-19 | 2024-10-14 | $548 | $546 | $2 | $2 | |
| 41 SHS MICROSOFT CORP | 2020-06-26 | 2024-01-05 | $15,143 | $8,086 | $7,057 | $7,057 | |
| 20 SHS MONOTARO CO LTD ADR | 2020-01-14 | 2024-11-22 | $340 | $256 | $84 | $84 | |
| 133 SHS NESTLE SPON ADR REP REG SHR | 2020-01-14 | 2024-01-09 | $15,392 | $14,204 | $1,188 | $1,188 | |
| 96 SHS NESTLE SPON ADR REP REG SHR | 2021-03-01 | 2024-01-09 | $11,110 | $10,182 | $928 | $928 | |
| 156 SHS NEXTERA ENERGY INC | 2020-01-14 | 2024-08-07 | $12,120 | $9,611 | $2,509 | $2,509 | |
| 64 SHS NEXTERA ENERGY INC | 2020-01-14 | 2024-07-16 | $4,597 | $3,943 | $654 | $654 | |
| 184 SHS NEXTERA ENERGY INC | 2020-01-14 | 2024-06-04 | $14,206 | $11,336 | $2,870 | $2,870 | |
| 6 SHS NEXTERA ENERGY INC | 2023-01-30 | 2024-06-04 | $463 | $461 | $2 | $2 | |
| 379 SHS NEXTERA ENERGY INC | 2020-01-14 | 2024-01-05 | $23,411 | $23,349 | $62 | $62 | |
| 10.55 SHS NICE LTD ADR | 2021-08-05 | 2024-06-27 | $1,747 | $2,957 | -$1,210 | -$1,210 | |
| 12 SHS NICE LTD ADR | 2021-08-12 | 2024-06-27 | $1,988 | $3,200 | -$1,212 | -$1,212 | |
| 6.767 SHS NICE LTD ADR | 2021-08-05 | 2024-06-05 | $1,088 | $1,896 | -$808 | -$808 | |
| 7 SHS NOMURA RESH INST LTD ADR | 2023-11-21 | 2024-11-22 | $199 | $200 | -$1 | -$1 | |
| 10 SHS NOVO NORDISK A/S ADR | 2020-01-14 | 2024-11-22 | $1,058 | $298 | $760 | $760 | |
| 63 SHS OLYMPUS CORP ADR | 2022-03-22 | 2024-11-22 | $1,000 | $1,178 | -$178 | -$178 | |
| 51 SHS OLYMPUS CORP ADR | 2023-04-18 | 2024-11-22 | $809 | $959 | -$150 | -$150 | |
| 22 SHS OLYMPUS CORP ADR | 2023-04-18 | 2024-11-13 | $358 | $414 | -$56 | -$56 | |
| 46 SHS OLYMPUS CORP ADR | 2022-12-19 | 2024-10-28 | $788 | $867 | -$79 | -$79 | |
| 55 SHS OLYMPUS CORP ADR | 2023-04-18 | 2024-10-28 | $942 | $1,034 | -$92 | -$92 | |
| 59 SHS ORACLE CORP | 2022-09-22 | 2024-12-05 | $11,015 | $3,907 | $7,108 | $7,108 | |
| 198 SHS PFIZER INC | 2020-06-26 | 2024-01-22 | $5,595 | $5,996 | -$401 | -$401 | |
| 5 SHS PFIZER INC | 2020-07-06 | 2024-01-22 | $141 | $164 | -$23 | -$23 | |
| 70 SHS PFIZER INC | 2020-04-29 | 2024-01-04 | $2,039 | $2,529 | -$490 | -$490 | |
| 67 SHS PFIZER INC | 2020-07-06 | 2024-01-04 | $1,952 | $2,191 | -$239 | -$239 | |
| 8 SHS PFIZER INC | 2021-04-14 | 2024-01-04 | $233 | $297 | -$64 | -$64 | |
| 25 SHS PIONEER NATURAL RESOURCES CO | 2020-01-14 | 2024-05-02 | $6,753 | $3,659 | $3,094 | $3,094 | |
| 24 SHS PIONEER NATURAL RESOURCES CO | 2020-01-14 | 2024-04-18 | $6,440 | $3,513 | $2,927 | $2,927 | |
| 2 SHS PIONEER NATURAL RESOURCES CO | 2020-01-14 | 2024-03-05 | $475 | $293 | $182 | $182 | |
| 8 SHS PIONEER NATURAL RESOURCES CO | 2022-12-19 | 2024-03-05 | $1,899 | $1,751 | $148 | $148 | |
| 46 SHS PPG INDUSTRIES INC | 2020-03-17 | 2024-10-08 | $5,868 | $3,827 | $2,041 | $2,041 | |
| 1 SHS PPG INDUSTRIES INC | 2020-06-26 | 2024-10-08 | $128 | $102 | $26 | $26 | |
| 34 SHS PPG INDUSTRIES INC | 2020-07-06 | 2024-10-08 | $4,337 | $3,712 | $625 | $625 | |
| 58 SHS PPG INDUSTRIES INC | 2022-03-28 | 2024-10-08 | $7,399 | $7,443 | -$44 | -$44 | |
| 49 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-09-23 | $6,233 | $6,388 | -$155 | -$155 | |
| 23 SHS PPG INDUSTRIES INC | 2022-03-28 | 2024-09-23 | $2,926 | $2,951 | -$25 | -$25 | |
| 66 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-08-07 | $7,825 | $8,605 | -$780 | -$780 | |
| 67 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-08-06 | $8,019 | $8,735 | -$716 | -$716 | |
| 20 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-08-05 | $2,387 | $2,608 | -$221 | -$221 | |
| 36 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-07-18 | $4,797 | $4,694 | $103 | $103 | |
| 43 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-06-20 | $5,536 | $5,606 | -$70 | -$70 | |
| 35 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-05-21 | $4,678 | $4,563 | $115 | $115 | |
| 51 SHS PPG INDUSTRIES INC | 2020-01-14 | 2024-04-18 | $6,898 | $6,649 | $249 | $249 | |
| 4 SHS PROCTER & GAMBLE | 2020-01-14 | 2024-10-14 | $689 | $499 | $190 | $190 | |
| 36 SHS PROCTER & GAMBLE | 2020-01-14 | 2024-08-07 | $6,121 | $4,491 | $1,630 | $1,630 | |
| 22 SHS PROGRESSIVE CORP OHIO | 2022-09-28 | 2024-06-14 | $4,502 | $2,627 | $1,875 | $1,875 | |
| 13 SHS PROGRESSIVE CORP OHIO | 2022-10-13 | 2024-06-14 | $2,661 | $1,553 | $1,108 | $1,108 | |
| 15 SHS PROGRESSIVE CORP OHIO | 2022-09-22 | 2024-05-16 | $3,105 | $1,839 | $1,266 | $1,266 | |
| 18 SHS PROGRESSIVE CORP OHIO | 2022-10-13 | 2024-05-16 | $3,726 | $2,150 | $1,576 | $1,576 | |
| 3 SHS PROGRESSIVE CORP OHIO | 2023-05-04 | 2024-05-16 | $621 | $378 | $243 | $243 | |
| 24 SHS PROGRESSIVE CORP OHIO | 2022-09-22 | 2024-02-14 | $4,504 | $2,943 | $1,561 | $1,561 | |
| 15 SHS PROGRESSIVE CORP OHIO | 2022-09-22 | 2024-01-24 | $2,678 | $1,839 | $839 | $839 | |
| 16 SHS PROGRESSIVE CORP OHIO | 2022-09-22 | 2024-01-05 | $2,587 | $1,962 | $625 | $625 | |
| 22 SHS RENTOKIL INITIAL PLC ADR | 2020-01-14 | 2024-11-22 | $571 | $656 | -$85 | -$85 | |
| 80 SHS RENTOKIL INITIAL PLC ADR | 2020-01-14 | 2024-10-02 | $1,955 | $2,384 | -$429 | -$429 | |
| 73.114 SHS RENTOKIL INITIAL PLC ADR | 2020-01-14 | 2024-09-12 | $1,799 | $2,179 | -$380 | -$380 | |
| 48.886 SHS RENTOKIL INITIAL PLC ADR | 2020-01-14 | 2024-09-11 | $1,227 | $1,457 | -$230 | -$230 | |
| 76.633 SHS SANDVIK AB SPONS ADR | 2022-12-09 | 2024-01-17 | $1,498 | $1,411 | $87 | $87 | |
| 14 SHS SANDVIK AB SPONS ADR | 2021-07-21 | 2024-01-16 | $283 | $360 | -$77 | -$77 | |
| 18.367 SHS SANDVIK AB SPONS ADR | 2022-12-09 | 2024-01-16 | $371 | $338 | $33 | $33 | |
| 34 SHS SANDVIK AB SPONS ADR | 2021-07-21 | 2024-01-11 | $696 | $874 | -$178 | -$178 | |
| 31 SHS SANDVIK AB SPONS ADR | 2021-07-21 | 2024-01-08 | $646 | $797 | -$151 | -$151 | |
| 1 SHS SAP AG | 2023-02-02 | 2024-11-22 | $236 | $123 | $113 | $113 | |
| 9 SHS SAP AG | 2023-04-26 | 2024-11-22 | $2,122 | $1,205 | $917 | $917 | |
| 6 SHS SAP AG | 2023-08-23 | 2024-11-22 | $1,415 | $841 | $574 | $574 | |
| 4 SHS SAP AG | 2023-07-13 | 2024-11-01 | $937 | $575 | $362 | $362 | |
| 5 SHS SAP AG | 2023-08-23 | 2024-11-01 | $1,172 | $701 | $471 | $471 | |
| 8 SHS SAP AG | 2023-07-13 | 2024-08-02 | $1,630 | $1,149 | $481 | $481 | |
| 55.344 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2024-08-20 | $1,331 | $4,015 | -$2,684 | -$2,684 | |
| 53.656 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2024-08-15 | $1,225 | $3,893 | -$2,668 | -$2,668 | |
| 55 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2024-08-05 | $1,652 | $3,990 | -$2,338 | -$2,338 | |
| 97 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2024-01-18 | $2,601 | $7,037 | -$4,436 | -$4,436 | |
| 19 SHS SHOPIFY INC | 2023-11-08 | 2024-12-12 | $2,213 | $1,182 | $1,031 | $1,031 | |
| 19 SHS SHOPIFY INC | 2023-11-08 | 2024-12-04 | $2,160 | $1,182 | $978 | $978 | |
| 7 SHS SHOPIFY INC | 2023-11-08 | 2024-11-22 | $746 | $436 | $310 | $310 | |
| 14 SHS SMC CORP JAPAN SPONSORED ADR | 2023-11-06 | 2024-11-22 | $303 | $361 | -$58 | -$58 | |
| 105 SHS SONY GROUP CORPORATION ADR | 2023-06-28 | 2024-11-22 | $1,995 | $1,919 | $76 | $76 | |
| 214 SHS TARGET CORPORATION | 2020-01-14 | 2024-01-05 | $30,073 | $26,716 | $3,357 | $3,357 | |
| 6 SHS TARGET CORPORATION | 2020-07-06 | 2024-01-05 | $843 | $714 | $129 | $129 | |
| 40 SHS TARGET CORPORATION | 2022-08-30 | 2024-01-05 | $5,621 | $6,333 | -$712 | -$712 | |
| 9 SHS TARGET CORPORATION | 2022-12-19 | 2024-01-05 | $1,265 | $1,302 | -$37 | -$37 | |
| 5.607 SHS THERMO FISHER SCIENTIFIC | 2022-01-25 | 2024-01-05 | $2,999 | $3,198 | -$199 | -$199 | |
| 0.257 SHS THERMO FISHER SCIENTIFIC | 2022-01-25 | 2024-01-05 | $137 | $137 | $0 | $0 | |
| 98 SHS TJX COS INC NEW | 2020-01-14 | 2024-08-05 | $10,745 | $6,141 | $4,604 | $4,604 | |
| 84 SHS TJX COS INC NEW | 2020-01-14 | 2024-07-15 | $9,565 | $5,264 | $4,301 | $4,301 | |
| 77 SHS TJX COS INC NEW | 2020-01-14 | 2024-05-20 | $7,564 | $4,825 | $2,739 | $2,739 | |
| 93 SHS TJX COS INC NEW | 2020-01-14 | 2024-05-02 | $8,828 | $5,828 | $3,000 | $3,000 | |
| 94 SHS TJX COS INC NEW | 2020-01-14 | 2024-03-21 | $9,326 | $5,891 | $3,435 | $3,435 | |
| 12.406 SHS T-MOBILE US INC COM | 2020-09-24 | 2024-01-05 | $2,013 | $1,375 | $638 | $638 | |
| 11 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-05-26 | 2024-06-03 | $1,191 | $776 | $415 | $415 | |
| 28 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-04-24 | 2024-05-09 | $3,206 | $1,602 | $1,604 | $1,604 | |
| 11 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-04-21 | 2024-04-22 | $1,156 | $640 | $516 | $516 | |
| 25 SHS TRAVELERS COMPANIES INC COM | 2020-01-14 | 2024-07-15 | $5,338 | $3,430 | $1,908 | $1,908 | |
| 13 SHS TRAVELERS COMPANIES INC COM | 2020-01-14 | 2024-07-08 | $2,655 | $1,784 | $871 | $871 | |
| 23 SHS TRAVELERS COMPANIES INC COM | 2020-01-14 | 2024-06-20 | $4,873 | $3,156 | $1,717 | $1,717 | |
| 29 SHS TRAVELERS COMPANIES INC COM | 2020-01-14 | 2024-05-21 | $6,271 | $3,979 | $2,292 | $2,292 | |
| 72 SHS TRAVELERS COMPANIES INC COM | 2020-01-14 | 2024-03-11 | $15,755 | $9,879 | $5,876 | $5,876 | |
| 51 SHS U S BANCORP COM NEW | 2020-01-14 | 2024-11-25 | $2,734 | $2,905 | -$171 | -$171 | |
| 79 SHS U S BANCORP COM NEW | 2022-08-30 | 2024-11-25 | $4,235 | $3,632 | $603 | $603 | |
| 291 SHS U S BANCORP COM NEW | 2020-01-14 | 2024-11-07 | $14,464 | $16,576 | -$2,112 | -$2,112 | |
| 89.945 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2024-08-29 | $11,460 | $10,582 | $878 | $878 | |
| 65.055 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2024-08-06 | $8,141 | $7,654 | $487 | $487 | |
| 43 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2024-08-05 | $5,462 | $5,059 | $403 | $403 | |
| 24 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2024-08-02 | $3,074 | $2,824 | $250 | $250 | |
| 14 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2024-03-28 | $2,078 | $1,647 | $431 | $431 | |
| 14 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2024-01-29 | $2,200 | $1,647 | $553 | $553 | |
| 28 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2024-01-18 | $4,368 | $3,294 | $1,074 | $1,074 | |
| 23.484 SHS UNITEDHEALTH GP INC | 2020-01-14 | 2024-10-15 | $12,917 | $6,717 | $6,200 | $6,200 | |
| 69 SHS WALMART INC | 2022-03-17 | 2024-09-19 | $5,388 | $3,330 | $2,058 | $2,058 | |
| 39 SHS WALMART INC | 2022-02-28 | 2024-09-19 | $3,045 | $1,769 | $1,276 | $1,276 | |
| 98 SHS WALMART INC | 2022-03-17 | 2024-09-05 | $7,532 | $4,730 | $2,802 | $2,802 | |
| 151 SHS WALMART INC | 2022-03-17 | 2024-07-25 | $10,589 | $7,288 | $3,301 | $3,301 | |
| 50 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2024-01-05 | $4,531 | $7,269 | -$2,738 | -$2,738 | |
| 4 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2024-01-05 | $363 | $363 | $0 | $0 | |
| 1 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2024-09-19 | $204 | $118 | $86 | $86 | |
| 36 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2024-05-21 | $7,504 | $4,249 | $3,255 | $3,255 | |
| 75 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2024-03-21 | $15,908 | $8,853 | $7,055 | $7,055 | |
| 29 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2024-01-05 | $5,148 | $3,423 | $1,725 | $1,725 | |
| 78 SHS 3I GROUP PLC UNSPONS ADR | 2024-01-09 | 2024-06-27 | $1,494 | $1,126 | $368 | $368 | |
| 28 SHS ABB LTD ADR | 2024-06-18 | 2024-11-22 | $1,569 | $1,615 | -$46 | -$46 | |
| 12 SHS ABBVIE INC COM | 2023-04-13 | 2024-01-05 | $1,943 | $1,943 | $0 | $0 | |
| 4.356 SHS ACCENTURE PLC IRELAND CL A | 2024-01-09 | 2024-10-14 | $1,583 | $1,491 | $92 | $92 | |
| 2.978 SHS ACCENTURE PLC IRELAND CL A | 2024-01-18 | 2024-10-14 | $1,082 | $1,065 | $17 | $17 | |
| 2.84 SHS ACCENTURE PLC IRELAND CL A | 2024-01-24 | 2024-05-31 | $799 | $1,050 | -$251 | -$251 | |
| 4.456 SHS ADOBE INC | 2024-11-12 | 2024-12-16 | $2,063 | $2,348 | -$285 | -$285 | |
| 6 SHS ADOBE INC | 2024-03-21 | 2024-05-09 | $2,897 | $3,060 | -$163 | -$163 | |
| 13.174 SHS AIR PROD & CHEM INC | 2024-01-05 | 2024-01-24 | $3,415 | $3,569 | -$154 | -$154 | |
| 2 SHS AIR PROD & CHEM INC | 2024-01-09 | 2024-01-24 | $518 | $537 | -$19 | -$19 | |
| 11 SHS AIRBUS SE UNSPONSORED ADR | 2024-01-09 | 2024-02-09 | $444 | $430 | $14 | $14 | |
| 49 SHS ALPHABET INC CL A | 2024-01-05 | 2024-05-09 | $8,306 | $6,651 | $1,655 | $1,655 | |
| 87 SHS AMAZON COM INC | 2024-01-31 | 2024-12-03 | $18,470 | $13,596 | $4,874 | $4,874 | |
| 4 SHS AMAZON COM INC | 2024-05-09 | 2024-12-03 | $849 | $761 | $88 | $88 | |
| 21 SHS AMAZON COM INC | 2024-07-10 | 2024-12-03 | $4,458 | $4,179 | $279 | $279 | |
| 2 SHS AMAZON COM INC | 2024-07-10 | 2024-08-29 | $346 | $398 | -$52 | -$52 | |
| 39 SHS APPLE INC | 2023-03-06 | 2024-01-05 | $7,103 | $6,031 | $1,072 | $1,072 | |
| 44 SHS ARCELORMITTAL CL A NY REGISTRY | 2024-01-09 | 2024-07-16 | $1,013 | $1,192 | -$179 | -$179 | |
| 11.507 SHS ARISTA NETWORKS INC | 2023-10-05 | 2024-01-05 | $2,655 | $2,147 | $508 | $508 | |
| 19 SHS ASICS CORP ADR | 2024-09-19 | 2024-11-22 | $351 | $380 | -$29 | -$29 | |
| 1 SHS ASML HOLDING NV NY REG NEW | 2024-09-04 | 2024-10-22 | $721 | $982 | -$261 | -$261 | |
| 1.87 SHS ASML HOLDING NV NY REG NEW | 2024-09-26 | 2024-10-18 | $1,351 | $1,351 | $0 | $0 | |
| 16.26 SHS ASML HOLDING NV NY REG NEW | 2024-09-26 | 2024-10-18 | $11,748 | $13,860 | -$2,112 | -$2,112 | |
| 0.87 SHS ASML HOLDING NV NY REG NEW | 2024-09-04 | 2024-10-18 | $629 | $855 | -$226 | -$226 | |
| 4 SHS ASTRAZENECA PLC ADR | 2024-04-23 | 2024-11-22 | $265 | $283 | -$18 | -$18 | |
| 27 SHS ASTRAZENECA PLC ADR | 2024-06-25 | 2024-11-22 | $1,787 | $2,152 | -$365 | -$365 | |
| 47 SHS ATLAS COPCO AS A ADR A NEW | 2024-01-09 | 2024-11-22 | $736 | $747 | -$11 | -$11 | |
| 6 SHS AUTOMATIC DATA PROCESSING INC | 2024-01-09 | 2024-08-07 | $1,560 | $1,413 | $147 | $147 | |
| 120 SHS BANCO BILBAO VIZ ARG SA ADS | 2024-05-15 | 2024-11-22 | $1,147 | $1,331 | -$184 | -$184 | |
| 1 SHS BECTON DICKINSON & CO | 2023-06-01 | 2024-03-04 | $235 | $247 | -$12 | -$12 | |
| 4 SHS BECTON DICKINSON & CO | 2023-06-01 | 2024-01-16 | $944 | $990 | -$46 | -$46 | |
| 16 SHS BERKSHIRE HATHAWAY CL-B NEW | 2024-01-05 | 2024-05-21 | $6,631 | $5,843 | $788 | $788 | |
| 3.573 SHS CHECK POINT SOFTWARE TECH LTD | 2024-10-22 | 2024-11-22 | $646 | $646 | $0 | $0 | |
| 33 SHS COMPASS GROUP PLC SPD ADR | 2024-09-11 | 2024-11-22 | $1,100 | $1,075 | $25 | $25 | |
| 18.297 SHS COMPUTERSHARE LTD SPN ADR | 2024-01-09 | 2024-08-21 | $343 | $303 | $40 | $40 | |
| 72.121 SHS COMPUTERSHARE LTD SPN ADR | 2023-10-17 | 2024-08-20 | $1,355 | $1,202 | $153 | $153 | |
| 2.703 SHS COMPUTERSHARE LTD SPN ADR | 2024-01-09 | 2024-08-20 | $51 | $45 | $6 | $6 | |
| 19.879 SHS COMPUTERSHARE LTD SPN ADR | 2023-10-17 | 2024-08-16 | $371 | $331 | $40 | $40 | |
| 11 SHS CRH PLC | 2023-12-13 | 2024-05-22 | $881 | $731 | $150 | $150 | |
| 7 SHS CRH PLC | 2024-01-11 | 2024-05-22 | $560 | $481 | $79 | $79 | |
| 9 SHS CRH PLC | 2024-01-09 | 2024-02-22 | $703 | $621 | $82 | $82 | |
| 22 SHS CRH PLC | 2024-01-11 | 2024-02-22 | $1,719 | $1,513 | $206 | $206 | |
| 46.086 SHS DAIICHI SANKYO CO LTD SPON ADR | 2024-01-09 | 2024-06-12 | $1,644 | $1,315 | $329 | $329 | |
| 4.914 SHS DAIICHI SANKYO CO LTD SPON ADR | 2024-01-09 | 2024-06-03 | $171 | $140 | $31 | $31 | |
| 4 SHS DAIICHI SANKYO CO LTD SPON ADR | 2023-03-20 | 2024-03-01 | $132 | $137 | -$5 | -$5 | |
| 35 SHS DAIICHI SANKYO CO LTD SPON ADR | 2023-04-24 | 2024-03-01 | $1,155 | $1,255 | -$100 | -$100 | |
| 42 SHS DAIICHI SANKYO CO LTD SPON ADR | 2023-05-18 | 2024-03-01 | $1,386 | $1,486 | -$100 | -$100 | |
| 70 SHS DANONE SPONSORED ADR | 2024-10-29 | 2024-11-22 | $955 | $955 | $0 | $0 | |
| 46.999 SHS DANONE SPONSORED ADR | 2024-11-05 | 2024-11-22 | $641 | $641 | $0 | $0 | |
| 57.001 SHS DANONE SPONSORED ADR | 2024-11-05 | 2024-11-22 | $778 | $778 | $0 | $0 | |
| 7 SHS DANONE SPONSORED ADR | 2024-11-05 | 2024-11-22 | $96 | $96 | $0 | $0 | |
| 59 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2024-04-22 | 2024-12-02 | $1,367 | $1,177 | $190 | $190 | |
| 18 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2024-06-18 | 2024-12-02 | $417 | $365 | $52 | $52 | |
| 26 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2024-06-18 | 2024-11-22 | $582 | $527 | $55 | $55 | |
| 39 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2024-08-15 | 2024-11-22 | $873 | $824 | $49 | $49 | |
| 35 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2024-01-09 | 2024-01-24 | $710 | $709 | $1 | $1 | |
| 17 SHS DEUTSCHE TELEKOM AG ADR | 2024-01-09 | 2024-05-08 | $394 | $419 | -$25 | -$25 | |
| 29 SHS EDENRED S A ADR | 2023-06-28 | 2024-03-05 | $764 | $959 | -$195 | -$195 | |
| 23 SHS EDENRED S A ADR | 2023-06-29 | 2024-03-05 | $606 | $761 | -$155 | -$155 | |
| 10.433 SHS EDENRED S A ADR | 2024-01-05 | 2024-03-05 | $275 | $312 | -$37 | -$37 | |
| 11.58 SHS EDENRED S A ADR | 2024-01-09 | 2024-03-05 | $305 | $348 | -$43 | -$43 | |
| 34 SHS EDP ENERGIAS DE PORTGUAL SA | 2024-01-09 | 2024-11-22 | $1,228 | $1,701 | -$473 | -$473 | |
| 31 SHS ESSILORLUXOTTICA ADR | 2023-11-17 | 2024-10-03 | $3,565 | $3,031 | $534 | $534 | |
| 5 SHS ESSILORLUXOTTICA ADR | 2024-01-09 | 2024-10-03 | $575 | $503 | $72 | $72 | |
| 80 SHS EXXON MOBIL CORP | 2024-01-05 | 2024-07-08 | $8,967 | $8,194 | $773 | $773 | |
| 60 SHS EXXON MOBIL CORP | 2024-01-05 | 2024-06-13 | $6,613 | $6,146 | $467 | $467 | |
| 56 SHS EXXON MOBIL CORP | 2024-01-05 | 2024-06-06 | $6,368 | $5,736 | $632 | $632 | |
| 127 SHS EXXON MOBIL CORP | 2024-01-05 | 2024-05-30 | $14,448 | $13,008 | $1,440 | $1,440 | |
| 1.788 SHS FERRARI N V | 2024-03-21 | 2024-11-22 | $780 | $773 | $7 | $7 | |
| 0.873 SHS FERRARI N V | 2024-08-22 | 2024-11-22 | $381 | $417 | -$36 | -$36 | |
| 1 SHS GIVAUDAN SA ADR | 2024-01-09 | 2024-11-22 | $88 | $79 | $9 | $9 | |
| 179 SHS HALEON PLC ADR | 2024-03-19 | 2024-12-12 | $1,752 | $1,489 | $263 | $263 | |
| 69 SHS HALEON PLC ADR | 2024-01-09 | 2024-08-12 | $668 | $596 | $72 | $72 | |
| 5.997 SHS HDFC BANK LTD ADR | 2024-06-25 | 2024-11-22 | $385 | $390 | -$5 | -$5 | |
| 11.003 SHS HDFC BANK LTD ADR | 2024-06-25 | 2024-11-22 | $707 | $707 | $0 | $0 | |
| 243 SHS HEXAGON AB ADR | 2024-04-12 | 2024-10-03 | $2,507 | $2,778 | -$271 | -$271 | |
| 7 SHS HONEYWELL INTL INC | 2024-01-09 | 2024-02-07 | $1,359 | $1,408 | -$49 | -$49 | |
| 25 SHS HONG KONG EXCHANGES & CLEARING | 2023-03-17 | 2024-02-02 | $749 | $1,054 | -$305 | -$305 | |
| 1 SHS HONG KONG EXCHANGES & CLEARING | 2023-03-24 | 2024-02-02 | $30 | $43 | -$13 | -$13 | |
| 12 SHS HOYA CORP SPONS ADR | 2024-01-12 | 2024-11-22 | $1,511 | $1,507 | $4 | $4 | |
| 1 SHS IBERDROLA SA SPON ADR | 2024-01-09 | 2024-01-11 | $50 | $51 | -$1 | -$1 | |
| 7.65 SHS ICON PLC | 2024-07-25 | 2024-11-22 | $1,667 | $2,435 | -$768 | -$768 | |
| 58 SHS ICON PLC | 2024-03-04 | 2024-11-06 | $12,934 | $19,148 | -$6,214 | -$6,214 | |
| 4.316 SHS ICON PLC | 2024-07-25 | 2024-11-06 | $962 | $1,374 | -$412 | -$412 | |
| 7 SHS ICON PLC | 2024-02-25 | 2024-11-06 | $1,561 | $2,772 | -$1,211 | -$1,211 | |
| 6 SHS ICON PLC | 2024-03-04 | 2024-10-24 | $1,351 | $1,981 | -$630 | -$630 | |
| 1.634 SHS ICON PLC | 2024-03-18 | 2024-10-24 | $380 | $546 | -$166 | -$166 | |
| 7 SHS ICON PLC | 2024-03-18 | 2024-10-24 | $1,628 | $1,628 | $0 | $0 | |
| 3.366 SHS ICON PLC | 2024-03-18 | 2024-10-24 | $758 | $1,125 | -$367 | -$367 | |
| 165 SHS INTEL CORP | 2024-01-04 | 2024-04-29 | $5,175 | $7,736 | -$2,561 | -$2,561 | |
| 94 SHS INTEL CORP | 2024-01-29 | 2024-04-29 | $2,948 | $4,074 | -$1,126 | -$1,126 | |
| 23 SHS INTESA SANPAOLO S.P.A. ADR | 2024-04-17 | 2024-11-22 | $539 | $487 | $52 | $52 | |
| 35 SHS INTESA SANPAOLO S.P.A. ADR | 2024-05-14 | 2024-11-22 | $820 | $844 | -$24 | -$24 | |
| 23 SHS INTESA SANPAOLO S.P.A. ADR | 2024-11-01 | 2024-11-22 | $539 | $607 | -$68 | -$68 | |
| 42 SHS JOHNSON & JOHNSON | 2024-01-05 | 2024-04-22 | $6,270 | $6,739 | -$469 | -$469 | |
| 0.846 SHS KERING S A ADR NEW | 2023-08-08 | 2024-06-06 | $30 | $48 | -$18 | -$18 | |
| 21.574 SHS KERING S A ADR NEW | 2023-08-08 | 2024-06-04 | $756 | $1,219 | -$463 | -$463 | |
| 25.58 SHS KERING S A ADR NEW | 2023-08-08 | 2024-05-29 | $893 | $1,446 | -$553 | -$553 | |
| 30.331 SHS KERING S A ADR NEW | 2023-03-24 | 2024-02-02 | $1,239 | $1,892 | -$653 | -$653 | |
| 39 SHS KERING S A ADR NEW | 2023-03-28 | 2024-02-02 | $1,593 | $2,437 | -$844 | -$844 | |
| 5 SHS KERING S A ADR NEW | 2023-04-26 | 2024-02-02 | $204 | $316 | -$112 | -$112 | |
| 436 SHS KINDER MORGAN INCORP | 2023-04-11 | 2024-01-05 | $7,834 | $7,467 | $367 | $367 | |
| 11 SHS LEGRAND SA | 2024-01-09 | 2024-02-20 | $211 | $215 | -$4 | -$4 | |
| 16 SHS LENOVO GROUP LTD SPONS ADR | 2024-10-21 | 2024-11-22 | $373 | $481 | -$108 | -$108 | |
| 2 SHS LINDE PLC | 2024-05-02 | 2024-05-22 | $869 | $838 | $31 | $31 | |
| 438 SHS LLOYDS BANKING GROUP PLC | 2024-09-12 | 2024-11-22 | $1,189 | $1,331 | -$142 | -$142 | |
| 38 SHS LONDON STK EXCHANGE GROUP ADR | 2024-01-09 | 2024-02-02 | $1,069 | $1,103 | -$34 | -$34 | |
| 44 SHS LONDON STK EXCHANGE GROUP ADR | 2024-01-09 | 2024-01-24 | $1,279 | $1,277 | $2 | $2 | |
| 5 SHS LVMH MOET HENNESSY LOUIS VUITT | 2024-01-09 | 2024-11-01 | $663 | $747 | -$84 | -$84 | |
| 2 SHS LVMH MOET HENNESSY LOUIS VUITT | 2023-11-20 | 2024-09-20 | $264 | $315 | -$51 | -$51 | |
| 21 SHS LVMH MOET HENNESSY LOUIS VUITT | 2023-11-20 | 2024-09-06 | $2,851 | $3,308 | -$457 | -$457 | |
| 1 SHS LVMH MOET HENNESSY LOUIS VUITT | 2023-04-20 | 2024-03-21 | $184 | $196 | -$12 | -$12 | |
| 23 SHS MERCK & CO INC NEW COM | 2024-01-05 | 2024-10-14 | $2,522 | $2,690 | -$168 | -$168 | |
| 26 SHS MERCK & CO INC NEW COM | 2024-01-05 | 2024-10-11 | $2,844 | $3,041 | -$197 | -$197 | |
| 17 SHS MERCK & CO INC NEW COM | 2024-05-07 | 2024-10-11 | $1,860 | $2,202 | -$342 | -$342 | |
| 16 SHS META PLATFORMS INC CL A | 2024-03-21 | 2024-07-10 | $8,559 | $8,138 | $421 | $421 | |
| 18.01 SHS MONDAY.COM LTD | 2024-02-16 | 2024-09-04 | $4,473 | $4,059 | $414 | $414 | |
| 10.323 SHS MONDAY.COM LTD | 2024-02-16 | 2024-08-27 | $2,687 | $2,326 | $361 | $361 | |
| 25 SHS NESTLE SPON ADR REP REG SHR | 2023-12-18 | 2024-01-09 | $2,893 | $2,830 | $63 | $63 | |
| 1.453 SHS NETFLIX INC | 2023-10-06 | 2024-03-21 | $909 | $554 | $355 | $355 | |
| 9.84 SHS NETFLIX INC | 2023-08-21 | 2024-02-29 | $5,916 | $3,999 | $1,917 | $1,917 | |
| 3.068 SHS NETFLIX INC | 2023-10-06 | 2024-02-29 | $1,844 | $1,169 | $675 | $675 | |
| 55 SHS NEXTERA ENERGY INC | 2024-05-03 | 2024-06-04 | $4,246 | $3,844 | $402 | $402 | |
| 231 SHS NEXTERA ENERGY INC | 2023-01-26 | 2024-01-05 | $14,269 | $17,673 | -$3,404 | -$3,404 | |
| 6 SHS NEXTERA ENERGY INC | 2023-01-26 | 2024-01-05 | $371 | $371 | $0 | $0 | |
| 2.984 SHS NICE LTD ADR | 2024-01-09 | 2024-06-27 | $494 | $618 | -$124 | -$124 | |
| 10 SHS NOMURA RESH INST LTD ADR | 2024-01-09 | 2024-11-22 | $285 | $297 | -$12 | -$12 | |
| 11 SHS NOVO NORDISK A/S ADR | 2023-12-13 | 2024-11-22 | $1,164 | $1,079 | $85 | $85 | |
| 15 SHS NOVO NORDISK A/S ADR | 2024-01-09 | 2024-11-22 | $1,587 | $1,603 | -$16 | -$16 | |
| 13 SHS NOVO NORDISK A/S ADR | 2023-12-13 | 2024-01-08 | $1,380 | $1,275 | $105 | $105 | |
| 0.941 SHS NVIDIA CORPORATION | 2024-05-21 | 2024-06-10 | $116 | $89 | $27 | $27 | |
| 3 SHS ORACLE CORP | 2024-10-10 | 2024-12-05 | $560 | $526 | $34 | $34 | |
| 139 SHS ORACLE CORP | 2024-01-05 | 2024-08-07 | $17,573 | $14,286 | $3,287 | $3,287 | |
| 11 SHS PIONEER NATURAL RESOURCES CO | 2024-01-09 | 2024-03-05 | $2,611 | $2,458 | $153 | $153 | |
| 1 SHS PPG INDUSTRIES INC | 2024-01-09 | 2024-04-18 | $135 | $146 | -$11 | -$11 | |
| 24 SHS PROCTER & GAMBLE | 2024-01-05 | 2024-08-07 | $4,081 | $3,528 | $553 | $553 | |
| 12 SHS PROCTER & GAMBLE | 2024-01-05 | 2024-05-21 | $2,017 | $1,764 | $253 | $253 | |
| 1 SHS PROGRESSIVE CORP OHIO | 2023-06-16 | 2024-06-14 | $205 | $130 | $75 | $75 | |
| 4 SHS PROGRESSIVE CORP OHIO | 2023-07-12 | 2024-06-14 | $819 | $528 | $291 | $291 | |
| 4 SHS PUBLICIS GROUPE SA ADR | 2024-04-23 | 2024-11-22 | $107 | $112 | -$5 | -$5 | |
| 43 SHS PUBLICIS GROUPE SA ADR | 2024-05-08 | 2024-11-22 | $1,149 | $1,235 | -$86 | -$86 | |
| 11 SHS RELX PLC SPONSORED ADR | 2024-01-09 | 2024-11-22 | $514 | $435 | $79 | $79 | |
| 34 SHS RELX PLC SPONSORED ADR | 2024-05-15 | 2024-11-22 | $1,589 | $1,494 | $95 | $95 | |
| 125 SHS RTX CORPORATION | 2024-01-05 | 2024-06-24 | $12,752 | $10,619 | $2,133 | $2,133 | |
| 10 SHS SCHNEIDER ELEC SA UNSP ADR | 2024-03-11 | 2024-11-22 | $503 | $457 | $46 | $46 | |
| 32 SHS SCHNEIDER ELEC SA UNSP ADR | 2024-08-27 | 2024-11-22 | $1,609 | $1,617 | -$8 | -$8 | |
| 22 SHS SCHNEIDER ELEC SA UNSP ADR | 2024-08-27 | 2024-10-16 | $1,141 | $1,112 | $29 | $29 | |
| 8.179 SHS SHERWIN WILLIAMS COMPANY OHIO | 2023-08-21 | 2024-01-05 | $2,426 | $2,208 | $218 | $218 | |
| 15 SHS SHOPIFY INC | 2024-02-15 | 2024-11-22 | $1,599 | $1,236 | $363 | $363 | |
| 25 SHS SIEMENS HEALTHINEERS AG ADR | 2024-03-11 | 2024-11-22 | $647 | $780 | -$133 | -$133 | |
| 65 SHS SIEMENS HEALTHINEERS AG ADR | 2024-03-11 | 2024-10-07 | $1,834 | $2,028 | -$194 | -$194 | |
| 24 SHS SMC CORP JAPAN SPONSORED ADR | 2024-01-09 | 2024-11-22 | $519 | $638 | -$119 | -$119 | |
| 20 SHS SONY GROUP CORPORATION ADR | 2024-01-09 | 2024-11-22 | $380 | $368 | $12 | $12 | |
| 1.537 SHS SPOTIFY TECHNOLOGY SA | 2024-10-02 | 2024-11-22 | $735 | $576 | $159 | $159 | |
| 25 SHS STRAUMANN HLDG AG ADR | 2024-01-05 | 2024-11-22 | $312 | $378 | -$66 | -$66 | |
| 20 SHS STRAUMANN HLDG AG ADR | 2024-01-09 | 2024-11-22 | $249 | $306 | -$57 | -$57 | |
| 9.108 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-02-06 | 2024-12-04 | $1,834 | $1,084 | $750 | $750 | |
| 0.136 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-03-21 | 2024-12-04 | $27 | $19 | $8 | $8 | |
| 11.311 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-03-21 | 2024-11-27 | $2,042 | $1,587 | $455 | $455 | |
| 1.051 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-03-21 | 2024-11-22 | $201 | $148 | $53 | $53 | |
| 8.774 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-05-08 | 2024-11-22 | $1,674 | $1,252 | $422 | $422 | |
| 4.691 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-05-08 | 2024-10-29 | $923 | $670 | $253 | $253 | |
| 10.855 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-05-24 | 2024-10-29 | $2,135 | $1,734 | $401 | $401 | |
| 45 SHS TERUMO CORP ADR UNSPONS ADR | 2024-10-08 | 2024-11-22 | $895 | $877 | $18 | $18 | |
| 4.203 SHS THOMSON REUTERS CORP | 2024-01-05 | 2024-11-22 | $680 | $606 | $74 | $74 | |
| 5.127 SHS THOMSON REUTERS CORP | 2024-01-09 | 2024-11-22 | $830 | $742 | $88 | $88 | |
| 23 SHS TOKI MARINE HOLDING INS ADR | 2024-10-08 | 2024-11-22 | $849 | $849 | $0 | $0 | |
| 7 SHS TOKYO ELECTRON LTD UNSPON ADR | 2024-08-16 | 2024-11-22 | $503 | $676 | -$173 | -$173 | |
| 5 SHS TOKYO ELECTRON LTD UNSPON ADR | 2024-08-16 | 2024-11-22 | $359 | $359 | $0 | $0 | |
| 28 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-05-26 | 2024-04-22 | $2,942 | $1,975 | $967 | $967 | |
| 4 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-05-26 | 2024-03-18 | $494 | $282 | $212 | $212 | |
| 2 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-06-29 | 2024-03-18 | $247 | $144 | $103 | $103 | |
| 26 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-06-29 | 2024-03-12 | $3,210 | $1,869 | $1,341 | $1,341 | |
| 9 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-06-29 | 2024-02-15 | $1,044 | $647 | $397 | $397 | |
| 12 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-07-31 | 2024-02-15 | $1,392 | $905 | $487 | $487 | |
| 1 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-07-31 | 2024-02-15 | $116 | $75 | $41 | $41 | |
| 9 SHS TOKYO ELECTRON LTD UNSPON ADR | 2024-01-09 | 2024-02-15 | $1,044 | $784 | $260 | $260 | |
| 90 SHS U S BANCORP COM NEW | 2023-12-14 | 2024-11-25 | $4,825 | $4,060 | $765 | $765 | |
| 6.65 SHS UCB SA UNSPON ADR | 2024-07-29 | 2024-11-22 | $622 | $566 | $56 | $56 | |
| 29 SHS UNILEVER PLC (NEW) ADS | 2024-08-12 | 2024-11-22 | $1,704 | $1,748 | -$44 | -$44 | |
| 32 SHS UNITED PARCEL SER INC CL-B | 2024-04-16 | 2024-08-02 | $4,099 | $4,970 | -$871 | -$871 | |
| 16 SHS UNITED PARCEL SER INC CL-B | 2024-04-23 | 2024-08-02 | $2,049 | $2,372 | -$323 | -$323 | |
| 4 SHS UNITED PARCEL SER INC CL-B | 2024-04-16 | 2024-07-23 | $505 | $621 | -$116 | -$116 | |
| 36 SHS UNITED PARCEL SER INC CL-B | 2024-03-21 | 2024-03-28 | $5,343 | $5,343 | $0 | $0 | |
| 14 SHS UNITED PARCEL SER INC CL-B | 2024-01-09 | 2024-01-18 | $2,184 | $2,233 | -$49 | -$49 | |
| 6 SHS UNITEDHEALTH GP INC | 2024-01-05 | 2024-04-22 | $2,969 | $3,213 | -$244 | -$244 | |
| 1 SHS WASTE MGMT INC | 2024-01-09 | 2024-03-21 | $212 | $178 | $34 | $34 | |
| LITIGATION SETTLEMENT | 2024-10-11 | 2024-10-11 | $1,561 | $1,561 | $1,561 | ||
| CAPITAL GAINS DIVIDENDS | $1,059 | $1,059 | $1,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,462,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,229 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,229 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $300 | EsPenaltyAmt |
| Overpayment | $6,133 | OverpaymentAmt |
| Applied To ES Tax | $6,133 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SAUL-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE DUNAND | IndividualWithBooksNm |
| Phone | 2025858188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CATHERINE DUNAND | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | PRESIDENT & TREASURER | 15.00 | $0 | $0 | $0 |
| LILIANE LAROCHE | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCOIS JACQUEMIN-VERGUET | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN BD LLC | ||||||||||
| PO BOX 145443 | CINCINNATI | OH | 45250 | CUSTODIAL & INVESTMENT ADVISORY FEE | $342,064 | |||||
| PROMONTOIRES SAS | ||||||||||
| CONSULTING FEE | $118,798 | BANQUE PALATINE 12 AVENUE DE | MATIGNON | PARIS | FR | 75008 | ||||
| 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 | $42,724,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,876,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,876,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $643,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,232,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,111,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,111,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,796 | TotalTaxAmt |
| Distributable Before Adj | $2,087,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,087,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,087,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,875,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,875,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,087,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,599,710 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,875,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,599,710 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,153 | 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 | $1,811,695 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS | |||||||
| 1770 MASSACHUSETTS AVENUE SUITE 181 | CAMBRIDGE | MA | 02140 | NONE | PC | WOMEN'S WALLET WOMEN HELP WOMEN PROJECT | $600,000 |
| FISTULA FOUNDATION | |||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | NONE | PC | HEALING SURGERIES FOR WOMEN IN NIGERIA AND BRING HOPE TO WOMEN IN BANGLADESH PROJECTS | $145,925 |
| NOMI NETWORK INC | |||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NONE | PC | AGEP PROJECT | $392,000 |
| WATER FOR SOUTH SUDAN INC | |||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | NONE | PC | PUBLIC CHARITY | $244,330 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | INCREASING ACCESS TO HEALTHCARE FOR WOMEN AND GIRLS IN AFGHANISTAN | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,682,255 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISTULA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 THE ALAMEDA SUITE 300 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HEALING SURGERIES FOR WOMEN IN NIGERIA AND BRING HOPE TO WOMEN IN BANGLADESH PROJECTS | GrantOrContributionPurposeTxt |
| Amt | $101,451 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $101,451 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649,286 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,271 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,462,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,112,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,271 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,124,391 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS. | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,175 | Amt |
| Net Investment Income | $4,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,658 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SAUL FOUNDATION FOR PROGRESS INC IS NOT REQUIRED TO FURNISH A FORM 990-PF COPY TO THE DELAWARE ATTORNEY GENERAL SINCE THE FOUNDATION HAS NO ACTIVITIES CONDUCTED IN THE STATE OF DELAWARE. THE DISTRICT OF COLUMBIA NO LONGER REQUIRES D.C. NONPROFIT ORGANIZATIONS TO FILE A COPY OF THEIR FORM 990-PF. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65690.09 SHS DREYFUS TREASURY SEC CASH MGMT ADMIN | $65,690 | $65,690 |
| 416438.22 SHS MSILF TREASURY SECURITIES INST | $416,438 | $416,438 |
| 28.33 SHS FIDELITY TREASURY MONEY MARKET FUND | $28 | $28 |
| 395 SHS 3I GROUP PLC UNSPONS ADR | $8,816 | $8,816 |
| 199 SHS ABB LTD | $10,775 | $10,775 |
| 273 SHS ABBVIE INC | $48,512 | $48,512 |
| 99.544 SHS ADOBE INC | $44,265 | $44,265 |
| 3037 SHS AIR PRODUCTS AND CHEMICALS INC | $880,851 | $880,851 |
| 12317 SHS AIRBUS SE UNSPON ADR | $490,648 | $490,648 |
| 57.561 SHS ALCON INC | $4,886 | $4,886 |
| 684 SHS ALPHABET INC CL A | $129,481 | $129,481 |
| 11123 SHS ALPHABETH INC CL C | $2,118,264 | $2,118,264 |
| 11988 SHS AMAZON | $2,630,047 | $2,630,047 |
| 203 SHS AMERICAN TOWER CORP | $37,232 | $37,232 |
| 4665 SHS ANALOG DEVICES INC COM USD0.16 2/3 | $991,126 | $991,126 |
| 3872 SHS AON PLC SHS CL A | $1,390,668 | $1,390,668 |
| 8924 SHS APOLLO GLOBAL MGMT INC | $1,473,888 | $1,473,888 |
| 7816 SHS APPLE INC | $1,957,283 | $1,957,283 |
| 25.083 SHS ARGENX SE ADR | $15,426 | $15,426 |
| 420 SHS ARISTA NETWORKS INC | $46,423 | $46,423 |
| 291 SHS ASIC CORP | $5,759 | $5,759 |
| 859 SHS ASML HOLDING NV | $595,356 | $595,356 |
| 9176 SHS ASTRAZENECA ADR | $601,212 | $601,212 |
| 856 SHS ATLAS COPCO AS A ADR | $13,081 | $13,081 |
| 223 SHS AUTOMATIC DATA PROCESSING INC | $65,279 | $65,279 |
| 1035 SHS BANCO BILBAO VIZ ARG SA ADS | $10,060 | $10,060 |
| 1902 SHS BANK OF AMERICA CORP | $83,593 | $83,593 |
| 2097 SHS BERKSHIRE HATHAWAY INC CL B | $950,528 | $950,528 |
| 190 SHS BJS WHSL CLUB | $16,977 | $16,977 |
| 271202.12 SHS BLACKROCK LIQ FEDFUND INST | $271,202 | $271,202 |
| 8930 SHS BLACKSTONE INC | $1,539,711 | $1,539,711 |
| 100000 SHS BMW SALT LAKE CITY UT CD 4.55% 03-03-26 | $100,492 | $100,492 |
| 517 SHS BRAMBLES LTD SPONSORED ADR | $12,318 | $12,318 |
| 333 SHS BROADCOM INC | $77,203 | $77,203 |
| 600 SHS CANADIAN PACIFIC KANSAS CITY | $43,422 | $43,422 |
| 34.71 SHS CHECK POINT SOFTWARE TECH LTD | $6,480 | $6,480 |
| 127 SHS CHEVRON CORP | $18,395 | $18,395 |
| 78.955 SHS CME GROUP INC | $18,336 | $18,336 |
| 855 SHS COMCAST CORP (NEW) CLASS A | $32,088 | $32,088 |
| 482 SHS COMPASS GROUP PLC SPD ADR | $16,069 | $16,069 |
| 154 SHS CONOCOPHILLIOS | $15,272 | $15,272 |
| 171 SHS CRH PLC ADR | $15,821 | $15,821 |
| 1596 SHS CROWDSTRIKE HLDGS INC CL A | $546,087 | $546,087 |
| 304 SHS CROWN HLDGS INC | $25,138 | $25,138 |
| 1117 SHS DANONE SPONSORED ADR | $15,064 | $15,064 |
| 603 SHS DEUTSCHE BOERSE AG UNSPON ADR | $13,886 | $13,886 |
| 597 SHS DEUTSCHE TELEKOM AG 1 ORD | $17,860 | $17,860 |
| 400 SHS DISNEY WALT CO | $44,540 | $44,540 |
| 4900 SHS DR HORTON INC | $685,118 | $685,118 |
| 209 SHS EATON CORP PLC SHS | $69,361 | $69,361 |
| 175 SHS ECOLAB INC | $41,006 | $41,006 |
| 346 SHS EDP ENERGIAS DE PORTGUAL SA | $11,074 | $11,074 |
| 1544 SHS ELEVANCE HEALTH INC | $569,582 | $569,582 |
| 3079 SHS ELI LILLY AND CO | $2,376,988 | $2,376,988 |
| 338 SHS EMERSON ELECTRIC CO | $41,888 | $41,888 |
| 504 SHS EQT CORP | $23,239 | $23,239 |
| 463 SHS EXXON MOBIL | $49,805 | $49,805 |
| 28.823 SHS FERRARI N V | $12,245 | $12,245 |
| 5817 SHS GE AEROSPACE | $970,217 | $970,217 |
| 122 SHS GIVAUDAN SA ADR | $10,678 | $10,678 |
| 793 SHS HALEON PLC ADR | $7,565 | $7,565 |
| 200 SHS HDFC BANK LTED | $12,772 | $12,772 |
| 29.694 SHS HERMES INTL SCA | $7,140 | $7,140 |
| 1691 SHS HOME DEPOT INC | $657,782 | $657,782 |
| 300 SHS HONEYWELL INTERNATIONAL INC | $67,767 | $67,767 |
| 114 SHS HOYA CORP SPONS ADR | $14,373 | $14,373 |
| 45.034 SHS ICON PLC | $9,444 | $9,444 |
| 1027 SHS INDUSTRIA DE DISENO TESTIL IND | $26,395 | $26,395 |
| 248 SHS INTERCONTINENTAL EXCHANGE INC | $36,954 | $36,954 |
| 648 SHS INTESA SANPAOLO S.P.A. ADR | $15,553 | $15,553 |
| 848 SHS ISHARES CORE S&P SMALL CAP E | $97,707 | $97,707 |
| 389 SHS JOHNSON & JOHNSON | $56,257 | $56,257 |
| 4586 SHS JP MORGAN CHASE & CO | $1,099,310 | $1,099,310 |
| 1334 SHS KINDER MORGAN INCORP | $36,552 | $36,552 |
| 171 SHS L OREAL CO ADR | $12,106 | $12,106 |
| 5079 SHS LENNAR CORP COM | $692,623 | $692,623 |
| 192 SHS LENOVO GROUP LTD | $4,983 | $4,983 |
| 110 SHS LINDE PLC | $46,054 | $46,054 |
| 4272 SHS LLOYDS BANKING GROUP PLC | $11,620 | $11,620 |
| 755 SHS LONDON STK EXCHANGE GROUP ADR | $26,676 | $26,676 |
| 110 SHS LVMH MOET HENNESSY LOUIS VUITT | $14,477 | $14,477 |
| 274 SHS MARVEL TECHNOLOGY INC | $30,263 | $30,263 |
| 329 SHS MERCK & CO | $32,729 | $32,729 |
| 136 SHS META PLATFORMS INC CL A | $79,629 | $79,629 |
| 6533 SHS MICROSOFT CORP | $2,753,660 | $2,753,660 |
| 675 SHS MITSUBISHI UFJ FINCL GRP | $7,911 | $7,911 |
| 184 SHS MONOTARO CO LTD ADR | $3,128 | $3,128 |
| 3817 SHS MOTOROLA SOLUTIONS INC | $1,764,332 | $1,764,332 |
| 67.849 SHS NETFLIX INC | $60,475 | $60,475 |
| 9949 SHS NEXTERA ENERGY INC | $713,244 | $713,244 |
| 173 SHS NOMURA RESH INST LTD ADR | $5,129 | $5,129 |
| 322 SHS NOVO NORDISK A/S ADR | $27,698 | $27,698 |
| 27323 SHS NVIDIA CORPORATION | $3,669,206 | $3,669,206 |
| 705 SHS OLYMPUS CORPORATION SPONS ADR | $10,634 | $10,634 |
| 9479 SHS ORACLE CORP | $1,579,581 | $1,579,581 |
| 340 SHS PROCTER & GAMBLE | $57,001 | $57,001 |
| 123 SHS PROGRESSIVE CORP OHIO | $29,472 | $29,472 |
| 3048 SHS PROLOGIS INC | $322,174 | $322,174 |
| 370 SHS PUBLICIS GROUPE SA | $9,866 | $9,866 |
| 6527 SHS RTX CORPORATION | $755,304 | $755,304 |
| 384 SHS RELX PLC SPONSORED ADR | $17,441 | $17,441 |
| 156 SHS RENTOKIL GROUP PLC SP ADR | $3,950 | $3,950 |
| 120 SHS SAP AG | $29,545 | $29,545 |
| 338 SHS SCHNEIDER ELEC SA UNSP ADR | $16,863 | $16,863 |
| 163 SHS SEA LIMITED ADR | $17,294 | $17,294 |
| 463 SHS SEMPRA | $40,614 | $40,614 |
| 77.566 SHS SHERWIN WILLIAMS COMPANY OHIO | $26,367 | $26,367 |
| 132 SHS SHOPIFY INC | $14,036 | $14,036 |
| 191 SHS SIEMENS HEALTHNEERS AG ADR | $5,063 | $5,063 |
| 396 SHS SMC CORP JAPAN SPONSORED ADR | $7,834 | $7,834 |
| 1125 SHS SONY GROUP CORPORATION ADR | $23,805 | $23,805 |
| 15.921 SHS SPOTIFY TECHONOLGY A | $7,123 | $7,123 |
| 113 SHS STARBUCKS CORP WASHINGTON | $10,311 | $10,311 |
| 579 SHS STRAUMANN HLDG AG ADR | $7,299 | $7,299 |
| 136 SHS STRYKER CORP | $48,967 | $48,967 |
| 101 SHS SYNOPSYS INC | $49,021 | $49,021 |
| 59.074 SHS TAIWAN SMCNDCTR FG CO LTD | $11,667 | $11,667 |
| 1801.967 SHS THERMO FISHER SCIENTIFIC INC | $937,437 | $937,437 |
| 85.716 SHS THOMSON REUTERS CORP | $13,747 | $13,747 |
| 673 SHS TJX COS INC NEW | $81,305 | $81,305 |
| 8133.594 SHS T-MOBILE US INC | $1,795,328 | $1,795,328 |
| 321 SHS TOKI MARINE HOLDNG INC ADR | $11,699 | $11,699 |
| 186 SHS TOKYO ELECTRON LTD UNSPON ADR | $14,312 | $14,312 |
| 290 SHS TRAVELERS COMPANIES INC COM | $69,858 | $69,858 |
| 11114 SHS UBER TECHNOLOGIES INC | $670,396 | $670,396 |
| 100000 SHS UBS BK USA SALT L SALT LAKE CITY UT CD 4.5% 04-19-27 | $101,065 | $101,065 |
| 67.524 SHS UCB SA UNSPON ADR | $6,719 | $6,719 |
| 244 SHS UNILEVER PLC NEW ADS | $13,835 | $13,835 |
| 2615.996 SHS UNION PACIFIC CORP | $596,552 | $596,552 |
| 84.516 SHS UNITEDHEALTH GP IC | $42,753 | $42,753 |
| 866 SHS US BANCORP COM NEW | $41,421 | $41,421 |
| 322 SHS VISA INC | $101,765 | $101,765 |
| 171 SHS VULCAN MATERIALS CO | $43,986 | $43,986 |
| 1260 SHS WALMART INC | $113,841 | $113,841 |
| 364 SHS WASTE MGMT INC | $73,452 | $73,452 |
| 59.897 SHS ZAI LAB LTD-ADR | $1,569 | $1,569 |
| 405 SHS TERUMO CORP | $7,891 | $7,891 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,616,801 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,616,801 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,832 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,832 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDEND | Desc |
| BOY Book Value | $25,093 | BOYBookValueAmt |
| EOY Book Value | $20,044 | EOYBookValueAmt |
| EOYFMV | $20,044 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION AND FILING FEES | $130 | $0 | $130 |
| OFFICE EXPENSES | $15,779 | $0 | $193 |
| LIABILITY INSURANCE | $6,132 | $613 | $5,519 |
| ACCRUED INTEREST PAID | $5,383 | $5,183 | $0 |
| BOND PREMIUM AMORTIZATION | $965 | $984 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $17,268 | $0 | $17,268 |
| ACCRUED DIVIDEND | -$5,087 | $0 | -$5,087 |
| MORGAN STANLEY 94-089 | $90 | $90 | $90 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED | Desc |
| Amt | $7,835,386 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $384,127 | $384,127 | $0 |
| CONSULTING FEES | $118,798 | $0 | $118,798 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,796 | $4,796 | $0 |
| FEDERAL TAXES | $20,545 | $0 | $0 |
Comments