2025-11-12T09:47:03-06:00 2024-12-31 341310124 REA & ASSOCIATES INC 5400 FRANTZ RD SUITE 200 DUBLIN OH 43016 990PF 2024-01-01 346519769 THE GEORGE GUND FOUNDATION GEOR 2162413114 1660 WEST 2ND STREET 900 CLEVELAND OH 44113 ANTHONY RICHARDSON PRESIDENT 2162413114 2025-11-12 1 1 MELISSA DUNKLE CPA P01380769 6148898725 2025-11-12 2024 2025-03-06 01:10:19Z X X 596036791 X X 1055569 1055569 9691414 9691414 78728203 145004375 78728203 315691 122581 89790877 89597767 657809 0 657809 1223681 0 1223681 795440 0 795440 82285 7121 75164 248575 37286 211289 6064824 6046908 17916 979 979 0 959702 149502 200 24258 0 269221 0 269221 140965 0 140965 77089 0 77089 237166 27060 210211 10781994 6268856 3678985 29790232 29790232 40572226 6268856 33469217 49218651 83328911 3412364 4919970 4919970 9504306 20425937 20425937 5480863 3529639 3383462 464912249 486627100 527236290 4108764 16493238 16477445 10496883 16117650 15784198 906745 835064 85641 71681 71681 8605534 7737808 7737808 506606604 555923023 596036791 -569 7731 1757 7162 1757 X 506599442 555921266 0 0 0 0 506599442 555921266 506606604 555923023 506599442 49218651 103173 555921266 0 555921266 HARBOURVEST PTR VII - VENTURE - PER K-1 P -15517 -15517 DYNAMIC MGR: PORTFOLIO 1 - PER K-1 P 12546529 12546529 DYNAMIC MGR: PORTFOLIO 2 - PER K-1 P 27747710 27747710 EARLY STAGE PARTNERS - PER K-1 P -96590 -96590 EARLY STAGE PARTNERS II - PER K-1 P -7343 -7343 NEO CAPITAL FUND - PER K-1 P -4151 -4151 7404 SHS CARLYLE GROUP INC/THE CMN P 2020-08-24 2024-12-17 382009 194986 187023 187023 5710 SHS CARLYLE GROUP INC/THE CMN P 2020-03-09 2024-12-17 294607 136311 158296 158296 173 SHS CARLYLE GROUP INC/THE CMN P 2020-03-09 2024-12-17 8926 3996 4930 4930 2084 SHS ARES MANAGEMENT CORPORATION CMN CLASS A P 2022-08-24 2024-12-12 381175 150043 231132 231132 211 SHS AMAZON.COM INC CMN P 2022-12-15 2024-12-10 48014 18597 29417 29417 934 SHS AMAZON.COM INC CMN P 2022-11-22 2024-12-10 212537 86430 126107 126107 1004 SHS AMAZON.COM INC CMN P 2018-11-05 2024-12-10 228466 80752 147714 147714 31 SHS SALESFORCE INC CMN P 2023-02-02 2024-12-10 10922 5409 5513 5513 98 SHS SALESFORCE INC CMN P 2022-09-14 2024-12-10 34528 15697 18831 18831 897 SHS SALESFORCE INC CMN P 2020-06-15 2024-12-10 316035 160050 155985 155985 1713 SHS KKR & CO. INC. CMN P 2018-12-20 2024-11-27 276025 33023 243002 243002 1276 SHS KKR & CO. INC. CMN P 2018-12-20 2024-11-26 204036 24598 179438 179438 1503 SHS FISERV, INC. CMN P 2023-06-13 2024-11-20 324091 178430 145661 145661 667 SHS HEICO CORP CL-A CMN CLASS A P 2024-03-05 2024-11-18 138090 104427 33663 33663 289 SHS HEICO CORP CL-A CMN CLASS A P 2020-08-26 2024-11-18 59832 24382 35450 35450 386 SHS SALESFORCE INC CMN P 2024-06-27 2024-11-08 121763 99243 22520 22520 1411 SHS SALESFORCE INC CMN P 2024-06-06 2024-11-08 445096 345306 99790 99790 1404 SHS LIVE NATION ENTERTAINMENT INC CMN P 2024-02-09 2024-11-07 176351 126775 49576 49576 1003 SHS LIVE NATION ENTERTAINMENT INC CMN P 2024-02-06 2024-11-07 125983 89463 36520 36520 1386 SHS LIVE NATION ENTERTAINMENT INC CMN P 2024-02-09 2024-10-31 161291 125150 36141 36141 597 SHS AMAZON.COM INC CMN P 2024-08-06 2024-10-17 111100 97574 13526 13526 828 SHS AMAZON.COM INC CMN P 2022-11-22 2024-10-17 154088 76621 77467 77467 584 SHS FISERV, INC. CMN P 2023-09-08 2024-10-17 115247 71541 43706 43706 894 SHS FISERV, INC. CMN P 2023-06-15 2024-10-17 176423 107083 69340 69340 6 SHS FISERV, INC. CMN P 2023-06-13 2024-10-17 1184 712 472 472 919 SHS KKR & CO. INC. CMN P 2020-04-22 2024-10-16 124958 20536 104422 104422 1682 SHS KKR & CO. INC. CMN P 2018-12-20 2024-10-16 228704 32425 196279 196279 1999 SHS ARES MANAGEMENT CORPORATION CMN CLASS A P 2022-08-24 2024-09-27 313296 143924 169372 169372 389 SHS CBRE GROUP, INC. CMN CLASS A P 2022-06-29 2024-09-27 48060 28461 19599 19599 978 SHS CBRE GROUP, INC. CMN CLASS A P 2022-06-17 2024-09-27 120828 68652 52176 52176 1769 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2024-08-06 2024-09-24 433904 383663 50241 50241 2711 SHS STARBUCKS CORP. CMN P 2024-04-01 2024-09-24 259266 247167 12099 12099 109 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-31 2024-09-24 154569 46602 107967 107967 90 SHS STARBUCKS CORP. CMN P 2024-04-01 2024-08-13 8357 8205 152 152 1610 SHS STARBUCKS CORP. CMN P 2024-03-27 2024-08-13 149492 147146 2346 2346 711 SHS JONES LANG LASALLE INCORPORATED CMN P 2022-11-30 2024-08-09 169574 114334 55240 55240 889 SHS JONES LANG LASALLE INCORPORATED CMN P 2022-06-17 2024-08-09 212027 148607 63420 63420 1401 SHS CBRE GROUP, INC. CMN CLASS A P 2024-03-06 2024-08-08 151217 128983 22234 22234 1023 SHS CBRE GROUP, INC. CMN CLASS A P 2022-06-29 2024-08-08 110418 74847 35571 35571 931 SHS JONES LANG LASALLE INCORPORATED CMN P 2022-06-17 2024-08-06 220615 155628 64987 64987 2631 SHS KKR & CO. INC. CMN P 2020-04-22 2024-08-06 292031 58794 233237 233237 244 SHS UNITEDHEALTH GROUP INCORPORATED CMN P 2024-02-01 2024-08-06 139231 123993 15238 15238 245 SHS UNITEDHEALTH GROUP INCORPORATED CMN P 2024-01-23 2024-08-06 139802 126532 13270 13270 660 SHS UNITEDHEALTH GROUP INCORPORATED CMN P 2023-07-11 2024-08-06 376609 305366 71243 71243 1309 SHS KKR & CO. INC. CMN P 2020-04-22 2024-07-01 137224 29252 107972 107972 35 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-31 2024-06-27 45000 14964 30036 30036 14 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-30 2024-06-27 18000 5999 12001 12001 708 SHS ALPHABET INC. CMN CLASS C P 2020-03-25 2024-06-25 129768 38750 91018 91018 741 SHS AMAZON.COM INC CMN P 2022-11-22 2024-06-12 138475 68570 69905 69905 432 SHS ARES MANAGEMENT CORPORATION CMN CLASS A P 2022-08-24 2024-06-10 58818 31534 27284 27284 768 SHS ALPHABET INC. CMN CLASS C P 2020-03-25 2024-06-05 135789 42034 93755 93755 60 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-30 2024-06-05 80627 25708 54919 54919 399 SHS KKR & CO. INC. CMN P 2020-04-22 2024-06-04 40659 8916 31743 31743 886 SHS KKR & CO. INC. CMN P 2018-08-06 2024-06-04 90285 22609 67676 67676 1197 SHS STARBUCKS CORP. CMN P 2024-03-27 2024-06-04 99001 109400 -10399 -10399 485 SHS KKR & CO. INC. CMN P 2018-08-06 2024-05-15 50997 12376 38621 38621 1104 SHS KKR & CO. INC. CMN P 2018-07-09 2024-05-15 116083 31013 85070 85070 255 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-30 2024-05-15 327636 109260 218376 218376 0 SHS GE HEALTHCARE TECHNOLOGIES INC. CMN(DC) P 2024-05-03 20 20 20 2160 SHS BALL CORPORATION CMN P 2023-10-20 2024-04-29 152173 97180 54993 54993 286 SHS BALL CORPORATION CMN P 2022-11-01 2024-04-29 20149 13405 6744 6744 1353 SHS BALL CORPORATION CMN P 2022-10-11 2024-04-29 95320 67019 28301 28301 4024 SHS BALL CORPORATION CMN P 2022-10-11 2024-03-28 272358 199323 73035 73035 3324 SHS KKR & CO. INC. CMN P 2018-07-09 2024-03-27 334907 93375 241532 241532 119 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-30 2024-03-27 146163 50988 95175 95175 1232 SHS SALESFORCE INC CMN P 2020-06-15 2024-03-26 378108 219823 158285 158285 142 SHS SALESFORCE INC CMN P 2020-06-15 2024-03-26 43581 25689 17892 17892 1347 SHS APPLIED MATERIALS INC CMN P 2021-07-20 2024-03-01 278936 176501 102435 102435 1140 SHS BALL CORPORATION CMN P 2022-11-01 2024-03-01 72883 56512 16371 16371 1684 SHS BALL CORPORATION CMN P 2022-10-11 2024-03-01 107663 83415 24248 24248 1709 SHS TEXAS INSTRUMENTS INC. CMN P 2023-07-12 2024-02-15 274035 311568 -37533 -37533 1164 SHS INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN P 2023-03-20 2024-02-09 113654 77093 36561 36561 1759 SHS GE AEROSPACE CMN P 2022-06-17 2024-02-01 237068 91537 145531 145531 1795 SHS INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN P 2023-03-20 2024-01-31 171744 118884 52860 52860 322 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2023-07-14 2024-01-31 77890 60659 17231 17231 191 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2023-07-12 2024-01-31 46202 36529 9673 9673 880 SHS APPLIED MATERIALS INC CMN P 2021-07-20 2024-01-24 153440 115309 38131 38131 750 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2023-07-12 2024-01-23 177625 143438 34187 34187 98 SHS ABBOTT LABORATORIES CMN P 2022-10-11 2024-01-08 10964 9890 1074 1074 211 SHS ALPHABET INC. CMN CLASS C P 2020-03-25 2024-01-08 29432 11548 17884 17884 332 SHS AMAZON.COM INC CMN P 2022-11-22 2024-01-08 49036 30722 18314 18314 58 SHS APPLIED MATERIALS INC CMN P 2021-07-20 2024-01-08 8811 7600 1211 1211 301 SHS ARES MANAGEMENT CORPORATION CMN CLASS A P 2022-08-24 2024-01-08 35585 22122 13463 13463 487 SHS BALL CORPORATION CMN P 2022-11-01 2024-01-08 27710 24141 3569 3569 174 SHS BUREAU VERITAS ADR CMN P 2023-12-20 2024-01-08 8730 8629 101 101 1037 SHS CARLYLE GROUP INC/THE CMN P 2020-08-24 2024-01-08 41508 27310 14198 14198 197 SHS CBRE GROUP, INC. CMN CLASS A P 2022-06-29 2024-01-08 17195 14413 2782 2782 397 SHS COSTAR GROUP, INC. CMN P 2021-03-04 2024-01-08 32646 30244 2402 2402 190 SHS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2023-07-12 2024-01-08 27152 32873 -5721 -5721 95 SHS ELEVANCE HEALTH INC CMN P 2022-09-16 2024-01-08 45468 45308 160 160 126 SHS FISERV, INC. CMN P 2023-09-08 2024-01-08 16896 15435 1461 1461 96 SHS GE AEROSPACE CMN P 2022-06-17 2024-01-08 12154 4996 7158 7158 178 SHS HEICO CORP CL-A CMN CLASS A P 2020-08-26 2024-01-08 24186 15017 9169 9169 136 SHS INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN P 2023-03-20 2024-01-08 12481 9007 3474 3474 176 SHS JONES LANG LASALLE INCORPORATED CMN P 2022-06-17 2024-01-08 31751 29421 2330 2330 165 SHS KKR & CO. INC. CMN P 2018-07-09 2024-01-08 13482 4635 8847 8847 90 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2023-07-12 2024-01-08 20281 17213 3068 3068 60 SHS MASTERCARD INCORPORATED CMN CLASS A P 2014-04-25 2024-01-08 25071 4268 20803 20803 94 SHS MICROSOFT CORPORATION CMN P 2018-12-13 2024-01-08 34948 10250 24698 24698 293 SHS NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2023-07-12 2024-01-08 60140 60310 -170 -170 314 SHS QORVO, INC. CMN P 2018-10-25 2024-01-08 33171 21024 12147 12147 134 SHS SALESFORCE INC CMN P 2020-06-15 2024-01-08 34808 24242 10566 10566 363 SHS SKYWORKS SOLUTIONS, INC. CMN P 2020-03-17 2024-01-08 38371 27182 11189 11189 582 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2023-06-19 2024-01-08 35283 35908 -625 -625 62 SHS TEXAS INSTRUMENTS INC. CMN P 2023-07-12 2024-01-08 10386 11303 -917 -917 28 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-30 2024-01-08 27509 11997 15512 15512 19 SHS TRANSDIGM GROUP INCORPORATED CMN P 2020-07-28 2024-01-08 18667 8163 10504 10504 30 SHS UNITEDHEALTH GROUP INCORPORATED CMN P 2023-07-11 2024-01-08 16017 13880 2137 2137 101 SHS VISA INC. CMN CLASS A P 2015-08-25 2024-01-08 26305 6904 19401 19401 10958 SHS ARCADIUM LITHIUM PLC CMN P 2023-12-06 2024-02-23 49265 64868 -15603 -15603 15267 SHS ARCADIUM LITHIUM PLC CMN P 2023-12-06 2024-02-22 70670 90376 -19706 -19706 9733 SHS ARCADIUM LITHIUM PLC CMN P 2023-09-21 2024-02-22 45054 70452 -25398 -25398 7400 SHS ARCADIUM LITHIUM PLC CMN P 2023-08-09 2024-02-22 34254 83141 -48887 -48887 6628 SHS ARCADIUM LITHIUM PLC CMN P 2023-09-21 2024-02-21 30844 47977 -17133 -17133 2972 SHS ARCADIUM LITHIUM PLC CMN P 2023-09-08 2024-02-21 13831 25749 -11918 -11918 500 SHS ARCADIUM LITHIUM PLC CMN P 2023-09-08 2024-02-20 2362 4332 -1970 -1970 3265 SHS ARCADIUM LITHIUM PLC CMN P 2023-09-08 2024-02-15 15451 28287 -12836 -12836 5935 SHS ARCADIUM LITHIUM PLC CMN P 2023-08-11 2024-02-15 28086 56492 -28406 -28406 7539 SHS ARCADIUM LITHIUM PLC CMN P 2023-08-11 2024-02-07 33290 71760 -38470 -38470 32240 SHS ARCADIUM LITHIUM PLC CMN P 2023-08-10 2024-02-07 142362 314915 -172553 -172553 32721 SHS ARCADIUM LITHIUM PLC CMN P 2023-08-09 2024-02-07 144486 276718 -132232 -132232 1000 SHS AVANTOR FUNDING, INC. CMN P 2023-05-18 2024-02-07 23736 20842 2894 2894 5000 SHS AVANTOR FUNDING, INC. CMN P 2023-04-05 2024-02-07 118678 103902 14776 14776 7300 SHS AVANTOR FUNDING, INC. CMN P 2023-04-03 2024-02-07 173270 151050 22220 22220 6400 SHS BANK OF AMERICA CORP CMN P 2023-03-13 2024-02-09 212006 181154 30852 30852 3600 SHS BANK OF AMERICA CORP CMN P 2023-06-29 2024-02-07 117883 103587 14296 14296 8000 SHS BANK OF AMERICA CORP CMN P 2023-03-13 2024-02-07 261963 226442 35521 35521 3425 SHS BAXTER INTERNATIONAL INC CMN P 2023-07-31 2024-04-03 148321 155547 -7226 -7226 200 SHS BAXTER INTERNATIONAL INC CMN P 2023-07-28 2024-04-03 8661 9417 -756 -756 13700 SHS BAXTER INTERNATIONAL INC CMN P 2023-07-28 2024-02-09 538528 645075 -106547 -106547 6100 SHS BAXTER INTERNATIONAL INC CMN P 2023-07-28 2024-01-08 250274 287223 -36949 -36949 1825 SHS CORNING INCORPORATED CMN P 2023-06-07 2024-04-29 57745 57892 -147 -147 2300 SHS DEVON ENERGY CORPORATION (NEW) CMN P 2024-06-26 2024-10-22 92353 107821 -15468 -15468 1300 SHS DEVON ENERGY CORPORATION (NEW) CMN P 2024-06-24 2024-10-22 52200 61227 -9027 -9027 2800 SHS DEVON ENERGY CORPORATION (NEW) CMN P 2023-12-26 2024-10-22 112430 131211 -18781 -18781 3600 SHS DEVON ENERGY CORPORATION (NEW) CMN P 2023-09-05 2024-02-09 149929 161874 -11945 -11945 14600 SHS DUN & BRADSTREET HOLDINGS, INC. CMN P 2024-08-16 2024-10-22 162505 162505 0 0 12600 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2024-09-26 2024-10-22 156421 169474 -13053 -13053 3100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2024-07-17 2024-10-22 38485 41322 -2837 -2837 9100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2024-07-15 2024-10-22 112971 121921 -8950 -8950 6000 SHS GRAPHIC PACKAGING HLDGCO CMN P 2024-04-30 2024-09-25 172996 158260 14736 14736 7900 SHS GRAPHIC PACKAGING HLDGCO CMN P 2023-08-21 2024-02-07 195021 169420 25601 25601 8000 SHS GRAPHIC PACKAGING HLDGCO CMN P 2023-08-17 2024-02-07 197489 176558 20931 20931 4300 SHS GRAPHIC PACKAGING HLDGCO CMN P 2023-08-10 2024-02-07 106151 99478 6673 6673 18000 SHS INFINERA CORPORATION CMN P 2023-12-05 2024-08-15 106337 76288 30049 30049 1075 SHS MICRON TECHNOLOGY, INC. CMN P 2024-09-17 2024-10-22 115562 95225 20337 20337 1625 SHS MICRON TECHNOLOGY, INC. CMN P 2024-08-06 2024-10-22 174686 146393 28293 28293 6500 SHS MICRON TECHNOLOGY, INC. CMN P 2024-08-05 2024-10-22 698744 579407 119337 119337 3600 SHS NASDAQ INC. CMN P 2024-03-20 2024-12-19 280093 217741 62352 62352 1250 SHS NASDAQ INC. CMN P 2024-03-20 2024-12-10 100469 75605 24864 24864 675 SHS NASDAQ INC. CMN P 2024-03-20 2024-12-06 54586 40826 13760 13760 160 SHS NASDAQ INC. CMN P 2024-04-12 2024-10-22 11823 9839 1984 1984 2025 SHS NASDAQ INC. CMN P 2024-04-11 2024-10-22 149637 126792 22845 22845 675 SHS NASDAQ INC. CMN P 2024-04-10 2024-10-22 49879 42311 7568 7568 3950 SHS NASDAQ INC. CMN P 2024-04-09 2024-10-22 291885 249242 42643 42643 1700 SHS NASDAQ INC. CMN P 2024-03-28 2024-10-22 125621 107372 18249 18249 2100 SHS NASDAQ INC. CMN P 2024-03-27 2024-10-22 155179 131370 23809 23809 1825 SHS NASDAQ INC. CMN P 2024-03-26 2024-10-22 134858 114236 20622 20622 2700 SHS NASDAQ INC. CMN P 2024-03-25 2024-10-22 199516 165198 34318 34318 2265 SHS NASDAQ INC. CMN P 2024-03-20 2024-10-22 167372 136995 30377 30377 8800 SHS PENN ENTERTAINMENT INC CMN P 2024-08-13 2024-10-22 160302 164606 -4304 -4304 6900 SHS PENN ENTERTAINMENT INC CMN P 2024-03-27 2024-10-22 125691 125012 679 679 6600 SHS PENN ENTERTAINMENT INC CMN P 2024-03-01 2024-10-22 120226 122764 -2538 -2538 1600 SHS PENN ENTERTAINMENT INC CMN P 2024-02-05 2024-10-22 29146 34247 -5101 -5101 6600 SHS PENN ENTERTAINMENT INC CMN P 2024-02-05 2024-06-21 129117 141270 -12153 -12153 7700 SHS PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-06-21 150637 164984 -14347 -14347 14900 SHS PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-06-20 296456 319254 -22798 -22798 1600 SHS PENN ENTERTAINMENT INC CMN P 2024-02-07 2024-06-12 29497 35336 -5839 -5839 7600 SHS PENN ENTERTAINMENT INC CMN P 2024-02-02 2024-06-12 140111 162841 -22730 -22730 5900 SHS PENN ENTERTAINMENT INC CMN P 2024-02-12 2024-05-31 102623 138788 -36165 -36165 1800 SHS PENN ENTERTAINMENT INC CMN P 2024-02-09 2024-05-31 31309 42026 -10717 -10717 100 SHS PENN ENTERTAINMENT INC CMN P 2024-02-07 2024-05-31 1739 2208 -469 -469 1200 SHS PENN ENTERTAINMENT INC CMN P 2024-02-06 2024-05-31 20872 26669 -5797 -5797 1900 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2023-08-01 2024-03-26 67119 79477 -12358 -12358 2000 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2023-08-01 2024-02-07 64995 83660 -18665 -18665 3400 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2023-07-28 2024-02-07 110491 142889 -32398 -32398 500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2023-07-28 2024-02-07 30187 29554 633 633 3700 SHS STARBUCKS CORP. CMN P 2024-08-05 2024-09-12 361437 272694 88743 88743 2075 SHS STARBUCKS CORP. CMN P 2024-08-01 2024-09-12 202698 154204 48494 48494 125 SHS STARBUCKS CORP. CMN P 2024-08-01 2024-09-09 11381 9289 2092 2092 3100 SHS STARBUCKS CORP. CMN P 2024-07-30 2024-09-09 282247 234180 48067 48067 5475 SHS STARBUCKS CORP. CMN P 2024-07-29 2024-09-09 498484 412632 85852 85852 2300 SHS STARBUCKS CORP. CMN P 2024-08-02 2024-09-06 208410 174309 34101 34101 500 SHS STARBUCKS CORP. CMN P 2024-07-30 2024-09-06 45307 37771 7536 7536 600 SHS STARBUCKS CORP. CMN P 2024-08-02 2024-09-05 55066 45472 9594 9594 3200 SHS STARBUCKS CORP. CMN P 2024-07-31 2024-09-05 293684 253408 40276 40276 3800 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-14 2024-03-20 60828 60828 0 0 5900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-12 2024-03-20 94444 94444 0 0 9200 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-08-28 2024-03-20 147269 147269 0 0 3800 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-12 2024-02-09 52250 63243 -10993 -10993 3500 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-06 2024-02-09 48125 58985 -10860 -10860 9900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-05 2024-02-09 136124 169149 -33025 -33025 3900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-08-29 2024-02-09 53625 67040 -13415 -13415 8000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-08-31 2024-02-07 104645 121452 -16807 -16807 9000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-08-30 2024-02-07 117726 117726 0 0 4000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-08-29 2024-02-07 52323 52323 0 0 1200 SHS ZIMMER BIOMET HOLDINGS INC P 2024-06-12 2024-10-22 125692 130405 -4713 -4713 1100 SHS ZIMMER BIOMET HOLDINGS INC P 2024-06-05 2024-10-22 115218 124061 -8843 -8843 800 SHS ZIMMER BIOMET HOLDINGS INC P 2024-06-04 2024-10-22 83795 90992 -7197 -7197 2500 SHS ZIMMER BIOMET HOLDINGS INC P 2023-11-03 2024-10-22 261858 270574 -8716 -8716 2275 SHS ZIMMER BIOMET HOLDINGS INC P 2023-12-26 2024-02-07 291061 276017 15044 15044 820 SHS ZIMMER BIOMET HOLDINGS INC P 2023-11-14 2024-02-07 104910 89035 15875 15875 350 SHS ZIMMER BIOMET HOLDINGS INC P 2023-11-03 2024-02-07 44779 37880 6899 6899 2155 SHS ZIMMER BIOMET HOLDINGS INC P 2023-11-02 2024-02-07 275708 235863 39845 39845 0 SHS ARCADIUM LITHIUM PLC CMN(DC) P 2024-01-04 4 4 4 2120 SHS ALPHABET INC. CMN CLASS C P 2022-05-05 2024-02-09 318969 247410 71559 71559 680 SHS ALPHABET INC. CMN CLASS C P 2022-02-24 2024-02-09 102311 85901 16410 16410 800 SHS ALPHABET INC. CMN CLASS C P 2022-02-24 2024-02-07 116288 101060 15228 15228 4890 SHS AVANTOR FUNDING, INC. CMN P 2023-04-27 2024-11-14 104061 91098 12963 12963 1690 SHS AVANTOR FUNDING, INC. CMN P 2023-06-28 2024-11-13 36580 32802 3778 3778 2110 SHS AVANTOR FUNDING, INC. CMN P 2023-04-27 2024-11-13 45671 39308 6363 6363 2010 SHS AVANTOR FUNDING, INC. CMN P 2023-06-28 2024-10-22 48439 39013 9426 9426 7000 SHS AVANTOR FUNDING, INC. CMN P 2023-06-23 2024-10-22 168693 138115 30578 30578 2190 SHS AVANTOR FUNDING, INC. CMN P 2023-05-01 2024-10-22 52777 43510 9267 9267 3400 SHS AVANTOR FUNDING, INC. CMN P 2023-06-15 2024-09-10 89390 67740 21650 21650 990 SHS AVANTOR FUNDING, INC. CMN P 2023-06-13 2024-09-10 26028 19824 6204 6204 1900 SHS AVANTOR FUNDING, INC. CMN P 2023-05-05 2024-09-10 49953 37883 12070 12070 110 SHS AVANTOR FUNDING, INC. CMN P 2023-05-01 2024-09-10 2892 2185 707 707 5210 SHS AVANTOR FUNDING, INC. CMN P 2023-06-13 2024-08-29 135058 104324 30734 30734 290 SHS AVANTOR FUNDING, INC. CMN P 2023-05-09 2024-08-29 7518 5809 1709 1709 6690 SHS AVANTOR FUNDING, INC. CMN P 2023-06-05 2024-08-28 172492 134017 38475 38475 4110 SHS AVANTOR FUNDING, INC. CMN P 2023-05-09 2024-08-28 105971 82332 23639 23639 3510 SHS AVANTOR FUNDING, INC. CMN P 2023-06-05 2024-08-26 89717 70314 19403 19403 890 SHS AVANTOR FUNDING, INC. CMN P 2023-04-20 2024-08-26 22749 17956 4793 4793 5100 SHS AVANTOR FUNDING, INC. CMN P 2023-04-20 2024-08-13 127802 102896 24906 24906 2900 SHS AVANTOR FUNDING, INC. CMN P 2023-06-02 2024-08-09 72005 58822 13183 13183 1210 SHS AVANTOR FUNDING, INC. CMN P 2023-04-20 2024-08-09 30043 24413 5630 5630 790 SHS AVANTOR FUNDING, INC. CMN P 2023-03-15 2024-08-09 19615 16136 3479 3479 3700 SHS AVANTOR FUNDING, INC. CMN P 2023-04-03 2024-08-07 91503 76559 14944 14944 4500 SHS AVANTOR FUNDING, INC. CMN P 2023-03-15 2024-08-07 111287 91915 19372 19372 4210 SHS AVANTOR FUNDING, INC. CMN P 2023-03-15 2024-04-03 106378 85992 20386 20386 2400 SHS AXALTA COATING SYSTEMS LTD. CMN P 2022-03-21 2024-11-19 93170 58849 34321 34321 475 SHS AXALTA COATING SYSTEMS LTD. CMN P 2020-03-16 2024-11-19 18440 7422 11018 11018 2600 SHS AXALTA COATING SYSTEMS LTD. CMN P 2022-03-23 2024-11-12 102730 63885 38845 38845 700 SHS AXALTA COATING SYSTEMS LTD. CMN P 2022-03-21 2024-11-12 27658 17164 10494 10494 2200 SHS AXALTA COATING SYSTEMS LTD. CMN P 2022-03-23 2024-10-30 83362 54056 29306 29306 2900 SHS AXALTA COATING SYSTEMS LTD. CMN P 2022-03-23 2024-10-22 100889 71256 29633 29633 6200 SHS AXALTA COATING SYSTEMS LTD. CMN P 2022-03-18 2024-10-22 215693 153002 62691 62691 7900 SHS AXALTA COATING SYSTEMS LTD. CMN P 2018-10-10 2024-10-22 274835 212656 62179 62179 2600 SHS AXALTA COATING SYSTEMS LTD. CMN P 2017-08-04 2024-10-22 90452 72782 17670 17670 4200 SHS AXALTA COATING SYSTEMS LTD. CMN P 2017-08-04 2024-02-07 137753 117571 20182 20182 9025 SHS BANK OF AMERICA CORP CMN P 2016-04-14 2024-10-22 375972 126261 249711 249711 975 SHS BANK OF AMERICA CORP CMN P 2016-03-21 2024-10-22 40617 13497 27120 27120 1825 SHS BANK OF AMERICA CORP CMN P 2020-03-23 2024-07-25 77115 33191 43924 43924 500 SHS BANK OF AMERICA CORP CMN P 2016-04-15 2024-07-25 21127 7045 14082 14082 375 SHS BANK OF AMERICA CORP CMN P 2016-04-14 2024-07-25 15846 5246 10600 10600 2975 SHS BANK OF AMERICA CORP CMN P 2020-03-23 2024-06-20 119389 54106 65283 65283 1675 SHS BANK OF AMERICA CORP CMN P 2020-03-23 2024-06-20 67219 30702 36517 36517 2300 SHS BANK OF AMERICA CORP CMN P 2020-03-23 2024-05-03 85606 42157 43449 43449 300 SHS BANK OF AMERICA CORP CMN P 2020-04-16 2024-04-03 11255 6384 4871 4871 1225 SHS BANK OF AMERICA CORP CMN P 2020-03-23 2024-04-03 45959 22453 23506 23506 1400 SHS BANK OF AMERICA CORP CMN P 2020-03-18 2024-04-03 52524 27884 24640 24640 3400 SHS BANK OF AMERICA CORP CMN P 2020-04-16 2024-03-18 122246 72357 49889 49889 900 SHS BANK OF AMERICA CORP CMN P 2020-04-16 2024-02-09 29813 19241 10572 10572 600 SHS BANK OF AMERICA CORP CMN P 2020-04-16 2024-02-09 19876 12769 7107 7107 5500 SHS BANK OF AMERICA CORP CMN P 2022-12-12 2024-02-07 180100 179943 157 157 3200 SHS BANK OF AMERICA CORP CMN P 2022-06-16 2024-02-07 104785 101588 3197 3197 900 SHS BANK OF AMERICA CORP CMN P 2022-05-24 2024-02-07 29471 31897 -2426 -2426 3900 SHS BAXTER INTERNATIONAL INC CMN P 2023-08-07 2024-10-22 142099 172330 -30231 -30231 6600 SHS BAXTER INTERNATIONAL INC CMN P 2023-08-04 2024-10-22 240475 291751 -51276 -51276 3125 SHS BAXTER INTERNATIONAL INC CMN P 2023-08-02 2024-10-22 113861 137619 -23758 -23758 3500 SHS BAXTER INTERNATIONAL INC CMN P 2023-08-01 2024-10-22 127525 157812 -30287 -30287 4575 SHS BAXTER INTERNATIONAL INC CMN P 2023-07-31 2024-10-22 166693 207774 -41081 -41081 1575 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-06 2024-10-22 726478 323518 402960 402960 25 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-06 2024-10-22 11531 5091 6440 6440 855 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-06 2024-02-23 357974 175624 182350 182350 1150 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-06 2024-02-09 456773 236220 220553 220553 250 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-05 2024-02-09 99298 51950 47348 47348 420 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2021-01-29 2024-02-07 166391 95694 70697 70697 680 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-05 2024-02-07 269396 141303 128093 128093 1150 SHS CARTER'S, INC. CMN P 2023-06-13 2024-10-16 77670 77815 -145 -145 1400 SHS CARTER'S, INC. CMN P 2023-05-24 2024-10-16 94555 89629 4926 4926 1500 SHS CARTER'S, INC. CMN P 2023-05-18 2024-10-16 101309 97191 4118 4118 150 SHS CARTER'S, INC. CMN P 2023-06-13 2024-09-03 9998 10150 -152 -152 1500 SHS CARTER'S, INC. CMN P 2022-09-23 2024-09-03 99981 101669 -1688 -1688 1250 SHS CARTER'S, INC. CMN P 2022-09-22 2024-09-03 83317 85932 -2615 -2615 200 SHS CARTER'S, INC. CMN P 2022-09-22 2024-07-26 11451 13749 -2298 -2298 1450 SHS CARTER'S, INC. CMN P 2022-06-17 2024-07-26 83018 100210 -17192 -17192 1100 SHS CARTER'S, INC. CMN P 2023-03-30 2024-07-23 67327 76875 -9548 -9548 2300 SHS CARTER'S, INC. CMN P 2022-06-17 2024-07-23 140775 158953 -18178 -18178 1900 SHS CARTER'S, INC. CMN P 2022-06-22 2024-02-27 152042 133310 18732 18732 1250 SHS CARTER'S, INC. CMN P 2022-06-22 2024-02-27 100027 87818 12209 12209 450 SHS CARTER'S, INC. CMN P 2022-06-17 2024-02-27 36010 31100 4910 4910 500 SHS CARTER'S, INC. CMN P 2022-06-22 2024-02-26 40931 35127 5804 5804 1950 SHS CARTER'S, INC. CMN P 2022-06-30 2024-02-23 159774 137304 22470 22470 450 SHS CARTER'S, INC. CMN P 2022-06-22 2024-02-23 36871 31614 5257 5257 150 SHS CARTER'S, INC. CMN P 2022-06-30 2024-02-09 12236 10562 1674 1674 2500 SHS CARTER'S, INC. CMN P 2022-06-29 2024-02-09 203935 177035 26900 26900 350 SHS CARTER'S, INC. CMN P 2022-06-21 2024-02-09 28551 24839 3712 3712 2400 SHS CARTER'S, INC. CMN P 2022-09-06 2024-02-07 184342 171546 12796 12796 400 SHS CARTER'S, INC. CMN P 2022-09-02 2024-02-07 30724 29094 1630 1630 700 SHS CARTER'S, INC. CMN P 2022-09-01 2024-02-07 53767 51193 2574 2574 1900 SHS CARTER'S, INC. CMN P 2022-06-28 2024-02-07 145938 136135 9803 9803 1900 SHS CARTER'S, INC. CMN P 2022-06-23 2024-02-07 145938 136257 9681 9681 1700 SHS CARTER'S, INC. CMN P 2022-06-21 2024-02-07 130576 120648 9928 9928 1800 SHS CARTER'S, INC. CMN P 2022-09-01 2024-01-25 133126 131640 1486 1486 500 SHS CARTER'S, INC. CMN P 2022-07-26 2024-01-24 37208 37046 162 162 2200 SHS CARTER'S, INC. CMN P 2022-06-27 2024-01-24 163715 162212 1503 1503 100 SHS CARTER'S, INC. CMN P 2022-07-26 2024-01-22 7365 7409 -44 -44 300 SHS CARTER'S, INC. CMN P 2022-08-31 2024-01-17 21807 22277 -470 -470 2200 SHS CARTER'S, INC. CMN P 2022-08-31 2024-01-17 159730 163367 -3637 -3637 2000 SHS CARTER'S, INC. CMN P 2022-07-26 2024-01-17 145377 148186 -2809 -2809 300 SHS CARTER'S, INC. CMN P 2022-08-31 2024-01-16 21773 22277 -504 -504 2800 SHS CARTER'S, INC. CMN P 2022-08-09 2024-01-16 203214 220414 -17200 -17200 900 SHS CARTER'S, INC. CMN P 2022-07-20 2024-01-16 65319 73440 -8121 -8121 1900 SHS CARTER'S, INC. CMN P 2022-06-24 2024-01-16 137895 142928 -5033 -5033 1900 SHS CORNING INCORPORATED CMN P 2023-12-07 2024-12-18 90434 55077 35357 35357 2700 SHS CORNING INCORPORATED CMN P 2023-12-07 2024-12-17 129471 78267 51204 51204 2275 SHS CORNING INCORPORATED CMN P 2015-09-02 2024-11-08 111247 38455 72792 72792 2775 SHS CORNING INCORPORATED CMN P 2015-09-01 2024-11-08 135697 46438 89259 89259 4175 SHS CORNING INCORPORATED CMN P 2015-09-22 2024-10-22 194654 70764 123890 123890 3525 SHS CORNING INCORPORATED CMN P 2015-09-02 2024-10-22 164349 59584 104765 104765 1025 SHS CORNING INCORPORATED CMN P 2015-09-22 2024-10-21 48171 17373 30798 30798 1075 SHS CORNING INCORPORATED CMN P 2015-08-28 2024-10-21 50521 18459 32062 32062 575 SHS CORNING INCORPORATED CMN P 2015-09-21 2024-07-25 25085 10173 14912 14912 1725 SHS CORNING INCORPORATED CMN P 2015-08-28 2024-07-25 75256 29621 45635 45635 175 SHS CORNING INCORPORATED CMN P 2020-04-16 2024-07-11 7846 3461 4385 4385 2825 SHS CORNING INCORPORATED CMN P 2015-09-21 2024-07-11 126659 49979 76680 76680 5375 SHS CORNING INCORPORATED CMN P 2023-06-07 2024-07-09 237410 170504 66906 66906 2725 SHS CORNING INCORPORATED CMN P 2020-04-16 2024-07-09 120361 53892 66469 66469 4000 SHS CORNING INCORPORATED CMN P 2022-05-19 2024-04-29 126565 134682 -8117 -8117 2775 SHS CORNING INCORPORATED CMN P 2022-04-18 2024-04-29 87805 94074 -6269 -6269 1475 SHS CORNING INCORPORATED CMN P 2022-05-18 2024-04-26 46264 50207 -3943 -3943 1925 SHS CORNING INCORPORATED CMN P 2022-04-18 2024-04-26 60379 65259 -4880 -4880 2900 SHS CORNING INCORPORATED CMN P 2023-02-06 2024-04-25 90852 101948 -11096 -11096 1300 SHS CORNING INCORPORATED CMN P 2022-05-18 2024-04-25 40727 44250 -3523 -3523 2300 SHS CORNING INCORPORATED CMN P 2023-02-06 2024-03-25 74753 80855 -6102 -6102 100 SHS CORNING INCORPORATED CMN P 2023-02-06 2024-03-18 3235 3515 -280 -280 1700 SHS CORNING INCORPORATED CMN P 2022-05-02 2024-03-18 54987 60148 -5161 -5161 2100 SHS CORNING INCORPORATED CMN P 2022-05-02 2024-03-06 69559 74300 -4741 -4741 2300 SHS CORNING INCORPORATED CMN P 2022-04-26 2024-03-06 76183 81865 -5682 -5682 3300 SHS CORNING INCORPORATED CMN P 2022-05-09 2024-02-09 105649 118933 -13284 -13284 1000 SHS CORNING INCORPORATED CMN P 2022-04-28 2024-02-09 32015 36549 -4534 -4534 1900 SHS CORNING INCORPORATED CMN P 2022-04-26 2024-02-09 60828 67628 -6800 -6800 800 SHS CORNING INCORPORATED CMN P 2022-03-18 2024-02-09 25612 30134 -4522 -4522 5800 SHS CORNING INCORPORATED CMN P 2022-03-18 2024-02-07 185122 218472 -33350 -33350 5100 SHS CORNING INCORPORATED CMN P 2022-03-09 2024-02-07 162780 192574 -29794 -29794 8000 SHS CORNING INCORPORATED CMN P 2021-11-15 2024-02-07 255341 309359 -54018 -54018 200 SHS DEVON ENERGY CORPORATION (NEW) CMN P 2023-09-05 2024-10-22 8031 10718 -2687 -2687 2700 SHS DEVON ENERGY CORPORATION (NEW) CMN P 2023-08-04 2024-10-22 108415 139056 -30641 -30641 100 SHS DEVON ENERGY CORPORATION (NEW) CMN P 2014-01-21 2024-10-22 4015 5961 -1946 -1946 2000 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2023-02-22 2024-06-05 36907 24317 12590 12590 5600 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-30 2024-06-05 103338 68361 34977 34977 400 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-15 2024-06-05 7381 4886 2495 2495 6800 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-15 2024-05-09 115092 83056 32036 32036 200 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-15 2024-02-23 3247 2443 804 804 13100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-21 2024-02-09 207754 160419 47335 47335 1200 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-15 2024-02-09 19031 14657 4374 4374 10100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-29 2024-02-09 160177 126173 34004 34004 13800 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-22 2024-02-09 218855 171236 47619 47619 10300 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-16 2024-02-09 163348 129652 33696 33696 7700 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-07 2024-02-07 122347 97319 25028 25028 13200 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-30 2024-02-07 209738 166195 43543 43543 14400 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-16 2024-02-07 228805 181261 47544 47544 7900 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2023-01-05 2024-01-12 123802 99915 23887 23887 1100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-09 2024-01-12 17238 13969 3269 3269 400 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-07 2024-01-12 6268 5056 1212 1212 2600 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-14 2024-01-09 40478 33649 6829 6829 11000 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-09 2024-01-09 171254 139688 31566 31566 5950 SHS GENERAL MOTORS COMPANY CMN P 2020-03-18 2024-05-21 266153 97141 169012 169012 450 SHS GENERAL MOTORS COMPANY CMN P 2020-03-18 2024-05-20 20331 7347 12984 12984 2450 SHS GENERAL MOTORS COMPANY CMN P 2014-10-15 2024-05-20 110689 71276 39413 39413 550 SHS GENERAL MOTORS COMPANY CMN P 2016-07-21 2024-05-17 25159 17739 7420 7420 2350 SHS GENERAL MOTORS COMPANY CMN P 2014-10-15 2024-05-17 107496 68367 39129 39129 2350 SHS GENERAL MOTORS COMPANY CMN P 2022-06-13 2024-05-16 107844 75953 31891 31891 1050 SHS GENERAL MOTORS COMPANY CMN P 2016-07-21 2024-05-16 48186 33865 14321 14321 2350 SHS GENERAL MOTORS COMPANY CMN P 2022-06-13 2024-04-19 99648 75953 23695 23695 4550 SHS GENERAL MOTORS COMPANY CMN P 2018-10-10 2024-04-19 192935 149287 43648 43648 3900 SHS GENERAL MOTORS COMPANY CMN P 2018-10-10 2024-03-19 161964 127961 34003 34003 200 SHS GENERAL MOTORS COMPANY CMN P 2018-10-10 2024-02-20 7790 6562 1228 1228 2050 SHS GENERAL MOTORS COMPANY CMN P 2018-10-10 2024-02-15 79631 67261 12370 12370 1150 SHS GENERAL MOTORS COMPANY CMN P 2014-04-09 2024-02-15 44671 38927 5744 5744 2450 SHS GENERAL MOTORS COMPANY CMN P 2014-04-09 2024-02-09 94801 82932 11869 11869 550 SHS GENERAL MOTORS COMPANY CMN P 2014-04-09 2024-02-09 21282 18653 2629 2629 2950 SHS GENERAL MOTORS COMPANY CMN 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32473 32473 2328 SHS INTL.FLAVORS & FRAGRANCE CMN P 2020-01-24 2024-02-21 174895 193990 -19095 -19095 1100 SHS INTL.FLAVORS & FRAGRANCE CMN P 2022-02-16 2024-02-07 88865 150828 -61963 -61963 857 SHS INTL.FLAVORS & FRAGRANCE CMN P 2020-01-24 2024-02-07 69234 71896 -2662 -2662 1143 SHS INTL.FLAVORS & FRAGRANCE CMN P 2020-01-24 2024-02-07 92338 95245 -2907 -2907 3600 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-30 2024-02-07 34656 64949 -30293 -30293 6800 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-28 2024-02-07 65461 122660 -57199 -57199 1350 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-19 2024-02-07 12996 24470 -11474 -11474 1950 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-12 2024-02-07 18772 34937 -16165 -16165 9100 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-12 2024-02-07 87603 164378 -76775 -76775 1920 SHS MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2024-06-18 297342 83366 213976 213976 2250 SHS MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2024-06-12 314664 97694 216970 216970 2325 SHS MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2024-05-22 294884 100951 193933 193933 150 SHS MICRON TECHNOLOGY, INC. CMN P 2020-08-24 2024-05-15 18965 6529 12436 12436 1300 SHS MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2024-05-15 164364 56446 107918 107918 1125 SHS MICRON TECHNOLOGY, INC. CMN P 2023-03-02 2024-05-14 138364 62916 75448 75448 775 SHS MICRON TECHNOLOGY, INC. CMN P 2020-08-24 2024-05-14 95318 33735 61583 61583 2575 SHS MICRON TECHNOLOGY, INC. CMN P 2023-03-02 2024-03-06 247691 144008 103683 103683 875 SHS MICRON TECHNOLOGY, INC. CMN P 2020-08-24 2024-02-09 74888 38088 36800 36800 2125 SHS MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2024-02-09 181872 92511 89361 89361 2800 SHS MICRON TECHNOLOGY, INC. CMN P 2022-09-14 2024-02-07 236402 150275 86127 86127 1900 SHS MICRON TECHNOLOGY, INC. CMN P 2022-09-13 2024-02-07 160416 105547 54869 54869 1400 SHS MICRON TECHNOLOGY, INC. CMN P 2022-08-30 2024-02-07 118201 79610 38591 38591 2175 SHS MICRON TECHNOLOGY, INC. CMN P 2022-05-20 2024-02-07 183634 144154 39480 39480 925 SHS MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2024-02-07 78097 40270 37827 37827 60 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2023-07-28 2024-11-07 8796 6501 2295 2295 565 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2023-07-28 2024-10-22 87363 61216 26147 26147 600 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-08-26 2024-10-22 92775 65931 26844 26844 1680 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-04-18 2024-10-22 259769 207041 52728 52728 455 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-04-14 2024-10-22 70354 56245 14109 14109 660 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-04-21 2024-07-26 103230 85148 18082 18082 815 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-04-14 2024-07-26 127473 100746 26727 26727 530 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-28 2024-07-26 82896 69533 13363 13363 1100 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-08 2024-07-26 172049 143289 28760 28760 1520 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-07 2024-07-26 237741 193275 44466 44466 230 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-28 2024-07-18 30860 30175 685 685 970 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-11 2024-07-18 130149 127767 2382 2382 410 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-11 2024-07-16 54030 54005 25 25 1250 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-10 2024-07-16 164726 165933 -1207 -1207 1190 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-07 2024-07-16 156819 159642 -2823 -2823 1200 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-11 2024-03-25 150967 161328 -10361 -10361 1540 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-05-18 2024-02-09 171283 210615 -39332 -39332 1010 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-23 2024-02-09 112335 138501 -26166 -26166 150 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-11 2024-02-09 16683 20166 -3483 -3483 440 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-05-12 2024-02-07 47582 60911 -13329 -13329 950 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-23 2024-02-07 102733 130274 -27541 -27541 2510 SHS MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-04 2024-02-07 271431 344238 -72807 -72807 8300 SHS REGIONS FINANCIAL CORPORATION CMN P 2020-05-14 2024-02-07 146372 74976 71396 71396 9950 SHS REGIONS FINANCIAL CORPORATION CMN P 2020-04-17 2024-02-07 175470 93585 81885 81885 11200 SHS REGIONS FINANCIAL CORPORATION CMN P 2020-04-17 2024-02-06 200563 105380 95183 95183 2350 SHS REGIONS FINANCIAL CORPORATION CMN P 2020-04-17 2024-02-06 42083 22103 19980 19980 4250 SHS REGIONS FINANCIAL CORPORATION CMN P 2018-12-21 2024-02-06 76107 55686 20421 20421 350 SHS REGIONS FINANCIAL CORPORATION CMN P 2018-12-21 2024-02-05 6301 4586 1715 1715 4250 SHS REGIONS FINANCIAL CORPORATION CMN P 2017-06-26 2024-02-05 76509 58443 18066 18066 11400 SHS REGIONS FINANCIAL CORPORATION CMN P 2017-06-06 2024-02-05 205225 154062 51163 51163 3200 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2023-01-03 2024-10-22 110676 130229 -19553 -19553 1950 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-20 2024-10-22 67443 79124 -11681 -11681 4200 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-19 2024-10-22 145263 170448 -25185 -25185 7750 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-16 2024-10-22 268044 317051 -49007 -49007 150 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-16 2024-03-26 5299 6136 -837 -837 7600 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-14 2024-03-26 268475 332410 -63935 -63935 900 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-09 2024-03-26 31793 39488 -7695 -7695 75 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-20 2024-12-03 5773 3789 1984 1984 1275 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-10-28 2024-12-03 98148 63741 34407 34407 2525 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-20 2024-11-26 194638 127571 67067 67067 600 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-15 2024-11-26 46251 30942 15309 15309 800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-11-21 2024-11-26 61667 40853 20814 20814 900 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2023-05-04 2024-10-22 68025 49396 18629 18629 1800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-30 2024-10-22 136050 93427 42623 42623 2500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-27 2024-10-22 188959 129150 59809 59809 2500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-15 2024-10-22 188959 128927 60032 60032 1800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-12 2024-10-22 136050 93216 42834 42834 1400 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-09 2024-10-22 105817 72668 33149 33149 2600 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-11-17 2024-10-22 196517 134659 61858 61858 2300 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-14 2024-02-07 138862 122657 16205 16205 1500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-12-09 2024-02-07 90562 77859 12703 12703 2800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-11-28 2024-02-07 169049 146453 22596 22596 2300 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-11-15 2024-02-07 138862 123143 15719 15719 3200 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN P 2022-11-10 2024-02-07 193199 166979 26220 26220 2600 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-22 2024-10-22 26844 48304 -21460 -21460 1600 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-21 2024-10-22 16520 29821 -13301 -13301 400 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-20 2024-10-22 4130 7408 -3278 -3278 7600 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-19 2024-10-22 78468 142148 -63680 -63680 1000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-15 2024-10-22 10325 18935 -8610 -8610 4000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-14 2024-10-22 41299 74957 -33658 -33658 2100 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-09-12 2024-10-22 21682 31665 -9983 -9983 900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-08-28 2024-10-22 9292 13554 -4262 -4262 3300 SHS TOPGOLF CALLAWAY BRANDS CORP CMN P 2023-08-28 2024-10-22 34072 48613 -14541 -14541 6300 SHS URBAN OUTFITTERS INC CMN P 2020-06-30 2024-02-07 257817 95297 162520 162520 200 SHS URBAN OUTFITTERS INC CMN P 2019-12-23 2024-02-07 8185 4540 3645 3645 1443 SHS URBAN OUTFITTERS INC CMN P 2019-12-19 2024-02-07 59052 33317 25735 25735 2243 SHS URBAN OUTFITTERS INC CMN P 2020-06-26 2024-02-06 90581 34772 55809 55809 1857 SHS URBAN OUTFITTERS INC CMN P 2019-12-19 2024-02-06 74993 42876 32117 32117 4100 SHS URBAN OUTFITTERS INC CMN P 2020-06-26 2024-02-05 165576 63559 102017 102017 157 SHS URBAN OUTFITTERS INC CMN P 2020-06-26 2024-02-02 6347 2434 3913 3913 3343 SHS URBAN OUTFITTERS INC CMN P 2019-12-23 2024-02-02 135143 77739 57404 57404 2143 SHS URBAN OUTFITTERS INC CMN P 2019-12-23 2024-02-01 83948 49440 34508 34508 157 SHS URBAN OUTFITTERS INC CMN P 2019-12-23 2024-02-01 6150 3651 2499 2499 350 SHS URBAN OUTFITTERS INC CMN P 2019-12-13 2024-02-01 13711 7842 5869 5869 1050 SHS URBAN OUTFITTERS INC CMN P 2019-12-10 2024-02-01 41132 23843 17289 17289 275 SHS WALT DISNEY COMPANY (THE) CMN P 2016-11-18 2024-11-26 31837 27035 4802 4802 1175 SHS WALT DISNEY COMPANY (THE) CMN P 2022-09-21 2024-10-22 114125 126170 -12045 -12045 1500 SHS WALT DISNEY COMPANY (THE) CMN P 2022-05-24 2024-10-22 145691 152304 -6613 -6613 1800 SHS WALT DISNEY COMPANY (THE) CMN P 2022-05-23 2024-10-22 174829 185314 -10485 -10485 1700 SHS WALT DISNEY COMPANY (THE) CMN P 2022-05-16 2024-10-22 165116 179626 -14510 -14510 425 SHS WALT DISNEY COMPANY (THE) CMN P 2016-11-18 2024-10-22 41279 41782 -503 -503 225 SHS WALT DISNEY COMPANY (THE) CMN P 2022-09-21 2024-02-09 24392 24160 232 232 600 SHS WALT DISNEY COMPANY (THE) CMN P 2022-09-19 2024-02-09 65046 64783 263 263 2775 SHS WALT DISNEY COMPANY (THE) CMN P 2022-06-01 2024-02-09 300838 304113 -3275 -3275 1107 SHS COPT DEFENSE PROPERTIES CMN P 2024-04-05 2024-12-17 35519 26140 9379 9379 1076 SHS COPT DEFENSE PROPERTIES CMN P 2024-04-05 2024-12-17 34524 25401 9123 9123 199 SHS COPT DEFENSE PROPERTIES CMN P 2024-04-05 2024-12-17 6385 4702 1683 1683 2172 SHS COPT DEFENSE PROPERTIES CMN P 2024-04-04 2024-12-17 69690 50885 18805 18805 1520 SHS COPT DEFENSE PROPERTIES CMN P 2024-04-04 2024-12-17 48770 35713 13057 13057 767 SHS COPT DEFENSE PROPERTIES CMN P 2024-04-04 2024-12-17 24610 18112 6498 6498 782 SHS COPT DEFENSE PROPERTIES CMN P 2024-03-26 2024-12-17 25091 18507 6584 6584 564 SHS COPT DEFENSE PROPERTIES CMN P 2024-03-26 2024-12-17 18096 13384 4712 4712 546 SHS COPT DEFENSE PROPERTIES CMN P 2024-02-02 2024-12-17 17519 12626 4893 4893 1829 SHS COPT DEFENSE PROPERTIES CMN P 2024-02-01 2024-12-17 58684 42625 16059 16059 1509 SHS COPT DEFENSE PROPERTIES CMN P 2024-02-01 2024-12-17 48417 35328 13089 13089 365000 SHS HEWLETT PACKARD ENTERPRISE COMPANY 5.9% 10/01/2024 SR LIEN P 2024-03-07 2024-05-28 364916 365190 -274 -274 690 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-02-06 2024-04-04 141807 142930 -1123 -1123 915 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-02-05 2024-04-04 188048 188482 -434 -434 850 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-02-02 2024-04-04 174689 176650 -1961 -1961 755 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-02-01 2024-04-04 155165 157165 -2000 -2000 810 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-30 2024-04-04 166469 170954 -4485 -4485 780 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-29 2024-04-04 160303 164083 -3780 -3780 735 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-26 2024-04-04 151055 152680 -1625 -1625 835 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-22 2024-04-04 171606 171142 464 464 795 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-19 2024-04-04 163386 163263 123 123 750 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-18 2024-04-04 154138 153564 574 574 755 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-17 2024-04-04 155165 154795 370 370 750 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-16 2024-04-04 154138 153709 429 429 3140 SHS L3HARRIS TECHNOLOGIES INC CMN P 2024-01-12 2024-04-04 645323 644656 667 667 188 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-10-16 2024-12-30 6882 7149 -267 -267 265 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-10-03 2024-12-30 9701 10008 -307 -307 1368 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-10-03 2024-12-30 50080 53086 -3006 -3006 244 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-10-02 2024-12-30 8932 8960 -28 -28 277 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-10-02 2024-12-30 10140 10214 -74 -74 795 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-10-02 2024-12-30 29103 29270 -167 -167 1518 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-09-24 2024-12-30 55571 56912 -1341 -1341 156 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-09-03 2024-12-30 5711 5928 -217 -217 211 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-09-03 2024-12-30 7724 8057 -333 -333 1627 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-09-03 2024-12-30 59561 61975 -2414 -2414 3123 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-09-03 2024-12-30 114327 118159 -3832 -3832 1532 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-30 2024-12-30 56083 60786 -4703 -4703 363 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-29 2024-12-30 13289 14642 -1353 -1353 378 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-29 2024-12-30 13838 15241 -1403 -1403 1081 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-28 2024-12-30 39573 42786 -3213 -3213 893 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-27 2024-12-30 32691 35511 -2820 -2820 782 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-23 2024-12-30 28627 30977 -2350 -2350 1292 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-23 2024-12-30 47298 50768 -3470 -3470 865 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-22 2024-12-30 31666 33004 -1338 -1338 530 SHS NORTHERN OIL AND GAS, INC. CMN P 2024-08-21 2024-12-30 19402 20035 -633 -633 74 SHS PARSONS CORPORATION CMN P 2024-10-16 2024-12-17 7094 8069 -975 -975 173 SHS SM ENERGY COMPANY CMN P 2024-10-16 2024-12-30 6681 7425 -744 -744 198 SHS SM ENERGY COMPANY CMN P 2024-10-02 2024-12-30 7646 8273 -627 -627 1336 SHS SM ENERGY COMPANY CMN P 2024-10-02 2024-12-30 51592 55845 -4253 -4253 833 SHS SM ENERGY COMPANY CMN P 2024-04-05 2024-12-30 32168 44105 -11937 -11937 284 SHS SM ENERGY COMPANY CMN P 2024-02-02 2024-12-30 10967 10162 805 805 500000 SHS BARCLAYS PLC 3.65% 03/16/2025 SR LIEN P 2024-03-07 2024-05-28 491039 490475 564 564 73000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN P 2024-08-20 2024-12-17 72840 72289 551 551 309000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN P 2024-08-05 2024-12-17 308323 305938 2385 2385 1223 SHS COPT DEFENSE PROPERTIES CMN P 2023-03-16 2024-12-17 39241 28906 10335 10335 349 SHS COPT DEFENSE PROPERTIES CMN P 2023-03-16 2024-12-17 11198 8273 2925 2925 416 SHS COPT DEFENSE PROPERTIES CMN P 2023-02-14 2024-12-17 13348 11046 2302 2302 511 SHS COPT DEFENSE PROPERTIES CMN P 2023-02-10 2024-12-17 16396 13484 2912 2912 636 SHS COPT DEFENSE PROPERTIES CMN P 2022-10-18 2024-12-17 20406 15909 4497 4497 392 SHS COPT DEFENSE PROPERTIES CMN P 2022-10-18 2024-12-17 12578 9733 2845 2845 288 SHS COPT DEFENSE PROPERTIES CMN P 2022-10-11 2024-12-17 9241 6618 2623 2623 2057 SHS COPT DEFENSE PROPERTIES CMN P 2022-10-10 2024-12-17 66000 47494 18506 18506 1814 SHS COPT DEFENSE PROPERTIES CMN P 2022-10-10 2024-12-17 58203 41473 16730 16730 863 SHS COPT DEFENSE PROPERTIES CMN P 2022-10-07 2024-12-17 27690 19448 8242 8242 1544 SHS COPT DEFENSE PROPERTIES CMN P 2022-09-21 2024-12-17 49540 39505 10035 10035 221 SHS COPT DEFENSE PROPERTIES CMN P 2022-09-21 2024-12-17 7091 5560 1531 1531 548 SHS COPT DEFENSE PROPERTIES CMN P 2022-09-20 2024-12-17 17583 14049 3534 3534 219 SHS COPT DEFENSE PROPERTIES CMN P 2022-09-20 2024-12-17 7027 5622 1405 1405 1444 SHS COPT DEFENSE PROPERTIES CMN P 2022-02-03 2024-12-17 46331 36599 9732 9732 282 SHS COPT DEFENSE PROPERTIES CMN P 2022-02-03 2024-12-17 9048 7104 1944 1944 1562 SHS COPT DEFENSE PROPERTIES CMN P 2022-02-02 2024-12-17 50118 40050 10068 10068 2783 SHS COPT DEFENSE PROPERTIES CMN P 2021-08-12 2024-12-17 89294 78369 10925 10925 120 SHS HEICO CORP CL-A CMN CLASS A P 2020-08-26 2024-12-17 24392 10124 14268 14268 805 SHS HEICO CORP CL-A CMN CLASS A P 2020-08-06 2024-12-17 163632 65548 98084 98084 20 SHS HEICO CORP CL-A CMN CLASS A P 2020-08-04 2024-12-17 4065 1554 2511 2511 78 SHS HEICO CORP CL-A CMN CLASS A P 2020-08-03 2024-12-17 15855 5877 9978 9978 294 SHS HEICO CORP CL-A CMN CLASS A P 2020-07-31 2024-12-17 59761 22229 37532 37532 275 SHS HEICO CORP CL-A CMN CLASS A P 2020-07-30 2024-12-17 55899 20844 35055 35055 1786 SHS HEICO CORP CL-A CMN CLASS A P 2020-07-29 2024-12-17 363040 135649 227391 227391 426 SHS HEICO CORP CL-A CMN CLASS A P 2020-07-28 2024-12-17 86593 31884 54709 54709 391 SHS PARSONS CORPORATION CMN P 2023-03-24 2024-12-17 37482 16631 20851 20851 497 SHS PARSONS CORPORATION CMN P 2023-03-23 2024-12-17 47643 20844 26799 26799 132 SHS PARSONS CORPORATION CMN P 2023-03-23 2024-12-17 12654 5560 7094 7094 289 SHS PARSONS CORPORATION CMN P 2023-03-16 2024-12-17 27704 12165 15539 15539 1073 SHS PARSONS CORPORATION CMN P 2023-02-15 2024-12-17 102859 47424 55435 55435 334 SHS PARSONS CORPORATION CMN P 2023-02-07 2024-12-17 32018 14766 17252 17252 3962 SHS PARSONS CORPORATION CMN P 2023-02-03 2024-12-17 379802 175972 203830 203830 184 SHS PARSONS CORPORATION CMN P 2023-02-03 2024-12-17 17638 8170 9468 9468 83 SHS SM ENERGY COMPANY CMN P 2023-08-15 2024-12-30 3205 3240 -35 -35 714 SHS SM ENERGY COMPANY CMN P 2023-08-15 2024-12-30 27573 27828 -255 -255 1831 SHS SM ENERGY COMPANY CMN P 2023-08-15 2024-12-30 70708 71417 -709 -709 768 SHS SM ENERGY COMPANY CMN P 2023-08-14 2024-12-30 29658 30286 -628 -628 714 SHS SM ENERGY COMPANY CMN P 2023-08-14 2024-12-30 27573 28283 -710 -710 1053 SHS SM ENERGY COMPANY CMN P 2023-08-11 2024-12-30 40664 41783 -1119 -1119 1016 SHS SM ENERGY COMPANY CMN P 2023-08-10 2024-12-30 39235 40075 -840 -840 1914 SHS SM ENERGY COMPANY CMN P 2023-08-10 2024-12-30 73913 74971 -1058 -1058 1373 SHS SM ENERGY COMPANY CMN P 2023-08-10 2024-12-30 53021 54133 -1112 -1112 1384 SHS SM ENERGY COMPANY CMN P 2023-08-08 2024-12-30 53446 53062 384 384 1005 SHS SM ENERGY COMPANY CMN P 2023-08-07 2024-12-30 38810 38813 -3 -3 1424 SHS SM ENERGY COMPANY CMN P 2023-08-07 2024-12-30 54991 55299 -308 -308 200 SHS AGILYSYS, INC. CMN P 2023-09-05 2024-03-05 15071 14178 893 893 220 SHS AGILYSYS, INC. CMN P 2023-04-11 2024-03-05 16578 18368 -1790 -1790 2837 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2023-09-05 2024-08-01 17973 21164 -3191 -3191 90 SHS CONSOLIDATED WATER CO., INC. CMN P 2023-11-22 2024-03-12 2544 2544 0 0 420 SHS JANUS INTERNATIONAL GROUP, INC. CMN P 2023-09-22 2024-03-12 6050 4663 1387 1387 923 SHS LSI INDUSTRIES INC CMN P 2023-08-21 2024-03-13 13085 14788 -1703 -1703 357 SHS LSI INDUSTRIES INC CMN P 2023-08-21 2024-03-12 5082 5720 -638 -638 830 SHS NORTHWEST NATURAL HOLDING COMPANY P 2023-11-16 2024-05-14 31454 30855 599 599 4291 SHS NORTHWEST NATURAL HOLDING COMPANY P 2023-10-19 2024-05-14 162611 171714 -9103 -9103 1599 SHS NORTHWEST NATURAL HOLDING COMPANY P 2023-10-16 2024-05-14 60595 63890 -3295 -3295 1906 SHS NORTHWEST NATURAL HOLDING COMPANY P 2023-10-19 2024-05-02 72549 76273 -3724 -3724 484 SHS NORTHWEST NATURAL HOLDING COMPANY P 2023-10-19 2024-05-01 18562 19368 -806 -806 1597 SHS NORTHWEST NATURAL HOLDING COMPANY P 2023-10-18 2024-05-01 61247 64478 -3231 -3231 1443 SHS NORTHWEST NATURAL HOLDING COMPANY P 2023-10-17 2024-05-01 55340 58261 -2921 -2921 60 SHS STONEX GROUP INC. CMN P 2023-04-11 2024-03-05 4127 4021 106 106 110 SHS TRIUMPH FINANCIAL INC CMN P 2023-11-17 2024-03-12 8179 7737 442 442 4 SHS WINMARK CORP CMN P 2023-04-11 2024-03-06 1400 1310 90 90 22 SHS WINMARK CORP CMN P 2023-09-05 2024-03-05 7892 8243 -351 -351 46 SHS WINMARK CORP CMN P 2023-04-11 2024-03-05 16502 15064 1438 1438 1446 SHS AERSALE CORP CMN P 2023-09-05 2024-10-08 6848 22283 -15435 -15435 10160 SHS AERSALE CORP CMN P 2023-05-30 2024-10-08 48115 153924 -105809 -105809 32705 SHS AERSALE CORP CMN P 2022-08-17 2024-10-08 154883 564161 -409278 -409278 749 SHS AERSALE CORP CMN P 2022-07-26 2024-10-08 3547 12344 -8797 -8797 22 SHS AERSALE CORP CMN P 2022-07-25 2024-10-08 104 367 -263 -263 23 SHS AERSALE CORP CMN P 2022-07-22 2024-10-08 109 380 -271 -271 362 SHS AERSALE CORP CMN P 2022-07-21 2024-10-08 1714 5959 -4245 -4245 24 SHS AERSALE CORP CMN P 2022-07-20 2024-10-08 114 396 -282 -282 22 SHS AERSALE CORP CMN P 2022-07-19 2024-10-08 104 366 -262 -262 21 SHS AERSALE CORP CMN P 2022-07-18 2024-10-08 99 331 -232 -232 48 SHS AERSALE CORP CMN P 2022-07-14 2024-10-08 227 756 -529 -529 22 SHS AERSALE CORP CMN P 2022-07-13 2024-10-08 104 352 -248 -248 31 SHS AERSALE CORP CMN P 2022-07-12 2024-10-08 147 489 -342 -342 966 SHS AERSALE CORP CMN P 2022-07-11 2024-10-08 4575 15380 -10805 -10805 249 SHS AERSALE CORP CMN P 2022-07-08 2024-10-08 1179 3908 -2729 -2729 467 SHS AERSALE CORP CMN P 2022-07-07 2024-10-08 2212 7029 -4817 -4817 710 SHS AERSALE CORP CMN P 2023-04-11 2024-10-07 3380 12479 -9099 -9099 4047 SHS AERSALE CORP CMN P 2022-08-17 2024-10-07 19268 73189 -53921 -53921 7825 SHS AERSALE CORP CMN P 2022-08-17 2024-10-07 37255 134981 -97726 -97726 38 SHS AERSALE CORP CMN P 2022-08-08 2024-10-07 181 684 -503 -503 675 SHS AERSALE CORP CMN P 2022-08-05 2024-10-07 3214 12136 -8922 -8922 881 SHS AERSALE CORP CMN P 2022-08-04 2024-10-07 4194 15820 -11626 -11626 408 SHS AERSALE CORP CMN P 2022-08-03 2024-10-07 1942 7325 -5383 -5383 606 SHS AERSALE CORP CMN P 2022-10-12 2024-10-04 2910 11103 -8193 -8193 5950 SHS AERSALE CORP CMN P 2022-08-17 2024-10-04 28574 107605 -79031 -79031 965 SHS AERSALE CORP CMN P 2022-10-14 2024-10-03 4701 17887 -13186 -13186 514 SHS AERSALE CORP CMN P 2022-10-13 2024-10-03 2504 9677 -7173 -7173 145 SHS AERSALE CORP CMN P 2022-10-12 2024-10-03 706 2657 -1951 -1951 1240 SHS AERSALE CORP CMN P 2022-10-04 2024-10-03 6041 24421 -18380 -18380 1266 SHS AERSALE CORP CMN P 2022-08-18 2024-10-03 6168 24141 -17973 -17973 306 SHS AERSALE CORP CMN P 2022-08-11 2024-10-03 1491 6117 -4626 -4626 274 SHS AERSALE CORP CMN P 2022-08-10 2024-10-03 1335 5465 -4130 -4130 1380 SHS AERSALE CORP CMN P 2022-08-09 2024-10-03 6723 27434 -20711 -20711 420 SHS ARGAN, INC CMN P 2021-09-08 2024-03-12 20434 20390 44 44 3120 SHS BGC GROUP, INC. CMN P 2022-12-02 2024-03-12 26504 14054 12450 12450 1430 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2023-04-11 2024-08-15 8420 9617 -1197 -1197 8590 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2022-10-18 2024-08-15 50577 55964 -5387 -5387 11250 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2022-10-05 2024-08-15 66238 73856 -7618 -7618 8740 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2022-05-24 2024-08-15 51460 45553 5907 5907 1036 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-21 2024-08-15 6100 8202 -2102 -2102 9687 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-17 2024-08-15 57035 78015 -20980 -20980 501 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-22 2024-08-14 2961 4037 -1076 -1076 200 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-17 2024-08-14 1182 1611 -429 -429 701 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-22 2024-08-13 4179 5649 -1470 -1470 244 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-22 2024-08-12 1455 1966 -511 -511 15 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-08-26 2024-08-12 89 122 -33 -33 541 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-08-26 2024-08-09 3238 4408 -1170 -1170 1605 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-08-26 2024-08-08 9666 13078 -3412 -3412 893 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-16 2024-08-01 5657 7341 -1684 -1684 8530 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-14 2024-08-01 54039 70253 -16214 -16214 12789 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-08-26 2024-08-01 81020 104207 -23187 -23187 3050 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-14 2024-07-31 20599 25120 -4521 -4521 1322 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-23 2024-07-30 8840 11057 -2217 -2217 7240 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-14 2024-07-30 48413 59629 -11216 -11216 2494 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-09 2024-07-30 16677 21509 -4832 -4832 475 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-02 2024-07-30 3176 4054 -878 -878 14720 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-08-31 2024-07-30 98430 123027 -24597 -24597 1190 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-09 2024-07-29 7748 10263 -2515 -2515 2968 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-09 2024-07-26 19389 25597 -6208 -6208 524 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-24 2024-07-25 3414 4595 -1181 -1181 1778 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-09 2024-07-25 11585 15334 -3749 -3749 481 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-03 2024-07-25 3134 4166 -1032 -1032 35 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-24 2024-07-24 227 307 -80 -80 3614 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-08 2024-07-24 23388 31887 -8499 -8499 94 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-07 2024-07-24 608 826 -218 -218 4701 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-08 2024-07-23 31004 41477 -10473 -10473 3617 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-08 2024-07-22 23743 31913 -8170 -8170 2614 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-08 2024-07-19 17081 23064 -5983 -5983 283 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-11-09 2024-07-18 1878 2551 -673 -673 1024 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-09-08 2024-07-18 6794 9035 -2241 -2241 2166 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-11-09 2024-07-17 14599 19526 -4927 -4927 3486 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-11-09 2024-07-16 23827 31426 -7599 -7599 565 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-11-09 2024-07-15 3894 5093 -1199 -1199 1600 SHS CONCRETE PUMPING HOLDINGS INC CMN P 2021-11-09 2024-03-12 12417 14424 -2007 -2007 80 SHS EPLUS INC. CMN P 2023-09-05 2024-10-08 7766 5263 2503 2503 110 SHS EPLUS INC. CMN P 2021-11-10 2024-03-05 8825 7169 1656 1656 200 SHS FIRSTSERVICE CORPORATION CMN P 2021-09-08 2024-03-05 32643 37561 -4918 -4918 1180 SHS IES HOLDINGS, INC. CMN P 2021-09-08 2024-11-26 355477 52264 303213 303213 1240 SHS IES HOLDINGS, INC. CMN P 2021-09-08 2024-11-05 306863 54921 251942 251942 1242 SHS IES HOLDINGS, INC. CMN P 2021-09-08 2024-10-08 266322 55010 211312 211312 8 SHS IES HOLDINGS, INC. CMN P 2021-08-31 2024-10-08 1715 391 1324 1324 992 SHS IES HOLDINGS, INC. CMN P 2021-08-31 2024-05-09 176807 48520 128287 128287 341 SHS IES HOLDINGS, INC. CMN P 2021-08-31 2024-05-07 58035 16679 41356 41356 812 SHS IES HOLDINGS, INC. CMN P 2021-08-31 2024-05-06 135225 39716 95509 95509 2277 SHS IES HOLDINGS, INC. CMN P 2021-08-31 2024-05-03 376406 111372 265034 265034 860 SHS IES HOLDINGS, INC. CMN P 2021-08-31 2024-04-05 114933 42064 72869 72869 210 SHS IES HOLDINGS, INC. CMN P 2021-08-31 2024-04-03 26649 10271 16378 16378 470 SHS IES HOLDINGS, INC. CMN P 2021-08-26 2024-04-03 59642 23418 36224 36224 952 SHS IES HOLDINGS, INC. CMN P 2021-08-26 2024-03-06 106799 47434 59365 59365 318 SHS IES HOLDINGS, INC. CMN P 2021-08-26 2024-03-05 36139 15844 20295 20295 419 SHS IES HOLDINGS, INC. CMN P 2021-08-26 2024-02-28 44925 20877 24048 24048 661 SHS IES HOLDINGS, INC. CMN P 2021-08-26 2024-02-27 69896 32935 36961 36961 506 SHS IES HOLDINGS, INC. CMN P 2021-08-26 2024-02-14 47557 25212 22345 22345 2054 SHS IES HOLDINGS, INC. CMN P 2021-08-26 2024-02-13 189852 102341 87511 87511 1560 SHS NOMAD FOODS LTD CMN P 2021-09-08 2024-03-05 30256 42061 -11805 -11805 100 SHS STONEX GROUP INC. CMN P 2021-08-31 2024-03-05 6878 4645 2233 2233 1090 SHS SUNSTONE HOTEL INVESTORS INC. CMN P 2021-09-08 2024-03-12 12207 13315 -1108 -1108 577 SHS UFP TECHNOLOGIES, INC. CMN P 2021-09-08 2024-07-02 164520 38303 126217 126217 233 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-26 2024-07-02 66435 15767 50668 50668 402 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-26 2024-07-01 114173 27202 86971 86971 113 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-26 2024-06-25 29349 7646 21703 21703 202 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-26 2024-06-24 53741 13669 40072 40072 190 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-26 2024-03-27 48309 12857 35452 35452 71 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-27 2024-03-12 13821 4899 8922 8922 79 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-26 2024-03-12 15379 5346 10033 10033 130 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-27 2024-03-05 26654 8970 17684 17684 360 SHS UFP TECHNOLOGIES, INC. CMN P 2021-08-27 2024-02-27 74662 24841 49821 49821 98 SHS WINMARK CORP CMN P 2021-11-15 2024-03-06 34299 26449 7850 7850 306 SHS ATI INC CMN P 2024-02-02 2024-04-30 18478 11988 6490 6490 213 SHS AVIENT COR CMN P 2024-10-16 2024-10-31 10179 10869 -690 -690 79 SHS BELDEN INC CMN P 2024-10-16 2024-10-28 9340 9559 -219 -219 214 SHS BELDEN INC CMN P 2023-10-16 2024-08-09 20184 16109 4075 4075 286 SHS BELDEN INC CMN P 2023-10-16 2024-08-08 27108 21528 5580 5580 162 SHS BELDEN INC CMN P 2023-10-16 2024-07-17 15581 12194 3387 3387 117 SHS BELDEN INC CMN P 2023-07-25 2024-06-12 11384 11250 134 134 14 SHS BELDEN INC CMN P 2023-07-25 2024-06-12 1362 1347 15 15 350 SHS BELDEN INC CMN P 2023-07-27 2024-03-25 32291 33900 -1609 -1609 148 SHS BELDEN INC CMN P 2023-07-26 2024-03-25 13654 14275 -621 -621 82 SHS BELDEN INC CMN P 2023-07-25 2024-03-25 7565 7892 -327 -327 3 SHS BOYD GAMING CORPORATION CMN P 2024-03-26 2024-04-19 189 196 -7 -7 131 SHS BOYD GAMING CORPORATION CMN P 2024-03-26 2024-04-19 8207 8553 -346 -346 433 SHS BOYD GAMING CORPORATION CMN P 2024-03-26 2024-04-19 27126 28420 -1294 -1294 197 SHS BOYD GAMING CORPORATION CMN P 2024-02-02 2024-04-19 12389 12637 -248 -248 353 SHS CALLON PETROLEUM COMPANY CMN P 2023-08-07 2024-01-04 12299 12914 -615 -615 634 SHS CALLON PETROLEUM COMPANY CMN P 2023-08-07 2024-01-04 22089 23223 -1134 -1134 811 SHS CALLON PETROLEUM COMPANY CMN P 2023-08-07 2024-01-04 28114 29706 -1592 -1592 2095 SHS CALLON PETROLEUM COMPANY CMN P 2023-07-25 2024-01-04 72993 75029 -2036 -2036 2018 SHS CALLON PETROLEUM COMPANY CMN P 2023-05-10 2024-01-04 71152 62229 8923 8923 1730 SHS CALLON PETROLEUM COMPANY CMN P 2023-05-09 2024-01-04 60998 54615 6383 6383 1081 SHS CALLON PETROLEUM COMPANY CMN P 2023-05-09 2024-01-04 38115 34353 3762 3762 837 SHS CALLON PETROLEUM COMPANY CMN P 2023-05-09 2024-01-04 29512 26183 3329 3329 410 SHS CALLON PETROLEUM COMPANY CMN P 2023-05-09 2024-01-04 14285 13029 1256 1256 338 SHS COPT DEFENSE PROPERTIES CMN P 2024-10-16 2024-10-22 10788 10949 -161 -161 558 SHS DARLING INGREDIENTS INC CMN P 2024-06-12 2024-07-22 20769 21011 -242 -242 2 SHS DARLING INGREDIENTS INC CMN P 2023-08-09 2024-07-22 74 131 -57 -57 457 SHS DARLING INGREDIENTS INC CMN P 2023-08-09 2024-07-22 17010 30021 -13011 -13011 109 SHS DARLING INGREDIENTS INC CMN P 2024-06-12 2024-07-19 4076 4262 -186 -186 1126 SHS DARLING INGREDIENTS INC CMN P 2024-06-12 2024-07-19 42108 42399 -291 -291 411 SHS DARLING INGREDIENTS INC CMN P 2024-06-12 2024-07-19 15370 15987 -617 -617 412 SHS DARLING INGREDIENTS INC CMN P 2024-04-05 2024-07-19 15407 18371 -2964 -2964 432 SHS DARLING INGREDIENTS INC CMN P 2024-04-05 2024-07-19 16070 19304 -3234 -3234 260 SHS DARLING INGREDIENTS INC CMN P 2024-03-26 2024-07-19 9672 11607 -1935 -1935 718 SHS DARLING INGREDIENTS INC CMN P 2024-03-26 2024-07-19 26851 32053 -5202 -5202 282 SHS DARLING INGREDIENTS INC CMN P 2024-02-02 2024-07-19 10546 12206 -1660 -1660 1193 SHS DARLING INGREDIENTS INC CMN P 2024-04-05 2024-07-18 45402 53310 -7908 -7908 51 SHS DARLING INGREDIENTS INC CMN P 2023-09-27 2024-07-18 1941 2642 -701 -701 152 SHS DARLING INGREDIENTS INC CMN P 2023-09-27 2024-07-18 5785 7871 -2086 -2086 317 SHS DARLING INGREDIENTS INC CMN P 2023-09-27 2024-07-18 11974 16424 -4450 -4450 327 SHS DARLING INGREDIENTS INC CMN P 2023-09-27 2024-07-18 12377 16942 -4565 -4565 176 SHS DARLING INGREDIENTS INC CMN P 2023-09-28 2024-07-17 6688 9187 -2499 -2499 229 SHS DARLING INGREDIENTS INC CMN P 2023-09-28 2024-07-17 8689 11954 -3265 -3265 342 SHS DARLING INGREDIENTS INC CMN P 2023-09-28 2024-07-17 13037 17769 -4732 -4732 609 SHS DARLING INGREDIENTS INC CMN P 2023-09-28 2024-07-17 23109 31810 -8701 -8701 2 SHS DARLING INGREDIENTS INC CMN P 2023-08-09 2024-07-16 74 74 0 0 700 SHS DARLING INGREDIENTS INC CMN P 2023-08-09 2024-07-16 25953 33112 -7159 -7159 196 SHS DIODES INCORPORATED CMN P 2024-02-02 2024-08-06 12334 13230 -896 -896 33 SHS DIODES INCORPORATED CMN P 2024-06-12 2024-08-05 2041 2495 -454 -454 13 SHS DIODES INCORPORATED CMN P 2024-02-02 2024-08-05 819 878 -59 -59 103 SHS DIODES INCORPORATED CMN P 2023-11-16 2024-08-05 6493 7110 -617 -617 228 SHS DIODES INCORPORATED CMN P 2023-11-16 2024-08-05 14342 15738 -1396 -1396 73 SHS DIODES INCORPORATED CMN P 2023-11-15 2024-08-05 4515 5135 -620 -620 181 SHS DIODES INCORPORATED CMN P 2023-11-15 2024-08-05 11386 12731 -1345 -1345 548 SHS DIODES INCORPORATED CMN P 2023-11-15 2024-08-05 34276 38545 -4269 -4269 202 SHS DIODES INCORPORATED CMN P 2023-11-14 2024-08-05 12733 13676 -943 -943 422 SHS DIODES INCORPORATED CMN P 2023-11-14 2024-08-05 26601 28823 -2222 -2222 59 SHS DIODES INCORPORATED CMN P 2023-09-27 2024-08-05 3649 4458 -809 -809 131 SHS DIODES INCORPORATED CMN P 2024-06-12 2024-08-02 9019 9906 -887 -887 392 SHS DIODES INCORPORATED CMN P 2024-06-12 2024-08-02 26297 29641 -3344 -3344 137 SHS DIODES INCORPORATED CMN P 2023-09-28 2024-07-22 11147 10782 365 365 315 SHS DIODES INCORPORATED CMN P 2023-08-09 2024-07-22 25544 25214 330 330 239 SHS DIODES INCORPORATED CMN P 2023-08-09 2024-07-22 19447 19131 316 316 261 SHS DIODES INCORPORATED CMN P 2023-07-27 2024-07-22 21165 24055 -2890 -2890 313 SHS DIODES INCORPORATED CMN P 2023-07-26 2024-07-22 25382 28581 -3199 -3199 117 SHS DIODES INCORPORATED CMN P 2023-07-25 2024-07-22 9488 10788 -1300 -1300 268 SHS ENOVIS CORPORATION CMN P 2023-10-20 2024-10-09 10409 11990 -1581 -1581 355 SHS ENOVIS CORPORATION CMN P 2023-10-20 2024-10-09 13754 15882 -2128 -2128 780 SHS ENOVIS CORPORATION CMN P 2023-10-20 2024-10-09 30267 34896 -4629 -4629 172 SHS ENOVIS CORPORATION CMN P 2023-11-09 2024-10-07 6814 8260 -1446 -1446 259 SHS ENOVIS CORPORATION CMN P 2023-11-09 2024-10-07 10359 12438 -2079 -2079 217 SHS ENOVIS CORPORATION CMN P 2023-11-08 2024-10-07 8596 10468 -1872 -1872 167 SHS ENOVIS CORPORATION CMN P 2024-05-07 2024-10-04 6789 8517 -1728 -1728 67 SHS ENOVIS CORPORATION CMN P 2023-11-08 2024-10-04 2734 3232 -498 -498 739 SHS ENOVIS CORPORATION CMN P 2023-11-08 2024-10-04 30155 35659 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25145 27733 -2588 -2588 945 SHS HANCOCK WHITNEY CORP CMN P 2023-12-15 2024-02-02 40619 44674 -4055 -4055 169 SHS HANCOCK WHITNEY CORP CMN P 2023-12-20 2024-02-01 7191 8173 -982 -982 301 SHS HANCOCK WHITNEY CORP CMN P 2023-12-20 2024-02-01 12742 14556 -1814 -1814 1239 SHS HANCOCK WHITNEY CORP CMN P 2023-12-19 2024-02-01 52717 59707 -6990 -6990 73 SHS HANCOCK WHITNEY CORP CMN P 2023-12-18 2024-02-01 3106 3462 -356 -356 445 SHS HANCOCK WHITNEY CORP CMN P 2023-12-18 2024-02-01 19166 21102 -1936 -1936 518 SHS HANCOCK WHITNEY CORP CMN P 2023-12-18 2024-02-01 22310 24557 -2247 -2247 1228 SHS HANCOCK WHITNEY CORP CMN P 2023-12-18 2024-02-01 52249 58233 -5984 -5984 60 SHS HERC HOLDINGS INC. CMN P 2024-10-16 2024-10-22 11655 10524 1131 1131 105 SHS HILLENBRAND INC CMN P 2024-05-07 2024-09-11 2743 4940 -2197 -2197 111 SHS HILLENBRAND INC CMN P 2024-05-07 2024-09-11 2900 5237 -2337 -2337 138 SHS HILLENBRAND INC CMN P 2024-05-07 2024-09-11 3606 6494 -2888 -2888 310 SHS HILLENBRAND INC CMN P 2024-05-07 2024-09-11 8100 14619 -6519 -6519 142 SHS HILLENBRAND INC CMN P 2023-12-15 2024-09-11 3710 6623 -2913 -2913 286 SHS HILLENBRAND INC CMN P 2023-12-15 2024-09-11 7473 13296 -5823 -5823 90 SHS HILLENBRAND INC CMN P 2024-07-23 2024-09-10 2392 4290 -1898 -1898 483 SHS HILLENBRAND INC CMN P 2024-07-23 2024-09-10 12835 23212 -10377 -10377 24 SHS HILLENBRAND INC CMN P 2024-05-08 2024-09-10 638 1423 -785 -785 26 SHS HILLENBRAND INC CMN P 2024-02-02 2024-09-10 691 1602 -911 -911 9 SHS HILLENBRAND INC CMN P 2023-12-15 2024-09-10 239 423 -184 -184 52 SHS HILLENBRAND INC CMN P 2023-12-15 2024-09-10 1382 2439 -1057 -1057 69 SHS HILLENBRAND INC CMN P 2023-12-15 2024-09-10 1834 3218 -1384 -1384 25 SHS HILLENBRAND INC CMN P 2023-12-14 2024-08-27 819 1092 -273 -273 156 SHS HILLENBRAND INC CMN P 2023-12-14 2024-08-27 5108 6812 -1704 -1704 471 SHS HILLENBRAND INC CMN P 2023-12-14 2024-08-26 15896 20566 -4670 -4670 47 SHS HILLENBRAND INC CMN P 2023-12-18 2024-08-23 1557 2084 -527 -527 356 SHS HILLENBRAND INC CMN P 2023-12-18 2024-08-23 11924 15785 -3861 -3861 375 SHS HILLENBRAND INC CMN P 2023-12-15 2024-08-23 12560 16408 -3848 -3848 393 SHS HILLENBRAND INC CMN P 2023-12-14 2024-08-23 13163 17160 -3997 -3997 425 SHS HILLENBRAND INC CMN P 2023-12-14 2024-08-23 14235 18576 -4341 -4341 165 SHS HILLENBRAND INC CMN P 2024-02-02 2024-08-22 5420 9554 -4134 -4134 23 SHS HILLENBRAND INC CMN P 2023-12-18 2024-08-22 756 1020 -264 -264 94 SHS HILLENBRAND INC CMN P 2024-02-02 2024-08-21 3141 5443 -2302 -2302 40 SHS HILLENBRAND INC CMN P 2023-12-15 2024-08-21 1336 1778 -442 -442 94 SHS HILLENBRAND INC CMN P 2023-12-15 2024-08-21 3141 4177 -1036 -1036 52 SHS HILLENBRAND INC CMN P 2023-12-15 2024-08-20 1728 2311 -583 -583 104 SHS HILLENBRAND INC CMN P 2023-12-15 2024-08-20 3443 4622 -1179 -1179 155 SHS HILLENBRAND INC CMN P 2024-07-23 2024-08-19 5255 6994 -1739 -1739 105 SHS HILLENBRAND INC CMN P 2024-05-07 2024-08-19 3560 3560 0 0 158 SHS HILLENBRAND INC CMN P 2024-05-07 2024-08-19 5357 5880 -523 -523 448 SHS HILLENBRAND INC CMN P 2024-05-07 2024-08-19 15190 15190 0 0 52 SHS HILLENBRAND INC CMN P 2023-12-15 2024-08-19 1770 1770 0 0 506 SHS HILLENBRAND INC CMN P 2023-12-15 2024-08-19 17157 17157 0 0 483 SHS HILLENBRAND INC CMN P 2024-07-23 2024-08-16 16208 16208 0 0 24 SHS HILLENBRAND INC CMN P 2024-05-08 2024-08-16 805 805 0 0 26 SHS HILLENBRAND INC CMN P 2024-02-02 2024-08-16 873 873 0 0 90 SHS HILLENBRAND INC CMN P 2024-07-23 2024-08-15 3056 3056 0 0 24 SHS HILLENBRAND INC CMN P 2024-05-08 2024-08-15 815 815 0 0 285 SHS HILLENBRAND INC CMN P 2024-02-02 2024-08-15 9676 9676 0 0 39 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-01 2024-07-25 9638 5961 3677 3677 57 SHS INSTALLED BLDG PRODS INC CMN P 2023-11-30 2024-07-25 14086 8554 5532 5532 336 SHS INSTALLED BLDG PRODS INC CMN P 2023-11-29 2024-07-25 83036 50536 32500 32500 203 SHS INSTALLED BLDG PRODS INC CMN P 2024-06-12 2024-07-24 49934 44875 5059 5059 94 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-01 2024-07-24 23122 14368 8754 8754 130 SHS INSTALLED BLDG PRODS INC CMN P 2024-06-12 2024-07-22 31862 28738 3124 3124 113 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-05 2024-05-07 27119 17380 9739 9739 81 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-05 2024-05-07 19439 12472 6967 6967 40 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-01 2024-05-07 9600 6114 3486 3486 23 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-05 2024-02-23 5310 3541 1769 1769 214 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-04 2024-02-23 49402 33215 16187 16187 75 SHS INSTALLED BLDG PRODS INC CMN P 2024-02-02 2024-02-22 16801 15140 1661 1661 184 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-06 2024-02-22 41220 29289 11931 11931 57 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-06 2024-02-22 12769 9190 3579 3579 213 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-04 2024-02-22 47716 33060 14656 14656 26 SHS INSTALLED BLDG PRODS INC CMN P 2023-12-04 2024-02-22 5874 4035 1839 1839 105 SHS INTEGER HOLDINGS CORPORATION CMN P 2024-02-02 2024-04-16 12564 10913 1651 1651 107 SHS IPG PHOTONICS CORPORATION CMN P 2024-06-13 2024-09-11 6643 9224 -2581 -2581 36 SHS IPG PHOTONICS CORPORATION CMN P 2023-10-31 2024-09-11 2255 3079 -824 -824 322 SHS IPG PHOTONICS CORPORATION CMN P 2023-10-31 2024-09-11 20289 27400 -7111 -7111 311 SHS IPG PHOTONICS CORPORATION CMN P 2023-10-31 2024-09-11 19309 26598 -7289 -7289 943 SHS IPG PHOTONICS CORPORATION CMN P 2023-10-31 2024-09-11 59073 80242 -21169 -21169 395 SHS IPG PHOTONICS CORPORATION CMN P 2024-06-13 2024-09-10 24585 34053 -9468 -9468 109 SHS IPG PHOTONICS CORPORATION CMN P 2024-06-12 2024-09-10 6784 9475 -2691 -2691 153 SHS IPG PHOTONICS CORPORATION CMN P 2024-06-12 2024-09-10 9523 13329 -3806 -3806 228 SHS IPG PHOTONICS CORPORATION CMN P 2024-06-12 2024-09-10 14191 19841 -5650 -5650 61 SHS IPG PHOTONICS CORPORATION CMN P 2024-05-08 2024-09-10 3797 5434 -1637 -1637 355 SHS IPG PHOTONICS CORPORATION CMN P 2024-05-08 2024-09-09 22281 31622 -9341 -9341 124 SHS IPG PHOTONICS CORPORATION CMN P 2024-05-07 2024-09-09 7783 11090 -3307 -3307 13 SHS IPG PHOTONICS CORPORATION CMN P 2024-05-09 2024-09-06 819 1166 -347 -347 107 SHS IPG PHOTONICS CORPORATION CMN P 2024-05-07 2024-09-06 6739 9570 -2831 -2831 21 SHS IPG PHOTONICS CORPORATION CMN P 2024-05-09 2024-09-05 1378 1883 -505 -505 157 SHS IPG PHOTONICS CORPORATION CMN P 2024-05-09 2024-09-05 10304 14085 -3781 -3781 11 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-07 2024-09-05 722 1012 -290 -290 74 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-03 2024-09-05 4857 6805 -1948 -1948 311 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-07 2024-09-04 20390 28611 -8221 -8221 335 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-07 2024-09-04 21930 30819 -8889 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2024-08-29 5570 7539 -1969 -1969 71 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-14 2024-08-28 4862 6714 -1852 -1852 133 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-14 2024-08-28 9182 12576 -3394 -3394 145 SHS IPG PHOTONICS CORPORATION CMN P 2023-10-18 2024-08-28 10011 13706 -3695 -3695 179 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-14 2024-08-27 12396 16926 -4530 -4530 216 SHS IPG PHOTONICS CORPORATION CMN P 2023-10-17 2024-08-27 14959 20497 -5538 -5538 89 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-16 2024-08-26 6211 8475 -2264 -2264 44 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-14 2024-08-26 3071 4183 -1112 -1112 102 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-14 2024-08-26 7171 9698 -2527 -2527 113 SHS IPG PHOTONICS CORPORATION CMN P 2023-10-17 2024-08-26 7945 10723 -2778 -2778 42 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-16 2024-08-23 2985 3999 -1014 -1014 281 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-15 2024-08-23 19973 27265 -7292 -7292 54 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-15 2024-08-22 3806 5240 -1434 -1434 124 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-15 2024-08-22 8706 12067 -3361 -3361 187 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-15 2024-08-22 13130 18144 -5014 -5014 152 SHS IPG PHOTONICS CORPORATION CMN P 2024-02-02 2024-08-21 10825 15022 -4197 -4197 27 SHS IPG PHOTONICS CORPORATION CMN P 2023-11-15 2024-08-21 1923 2627 -704 -704 643 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-07 2024-09-19 66996 37896 29100 29100 63 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-08 2024-09-18 6426 3728 2698 2698 732 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-07 2024-09-18 74664 43142 31522 31522 109 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-07 2024-09-18 11118 6440 4678 4678 818 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-08 2024-08-07 79092 48401 30691 30691 360 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-08 2024-08-07 35896 21301 14595 14595 213 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-08 2024-06-12 20157 12603 7554 7554 463 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-03 2024-06-12 43815 27450 16365 16365 239 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-03 2024-06-12 22617 14191 8426 8426 54 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-03 2024-06-12 5107 3206 1901 1901 1178 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-03 2024-05-09 101514 69946 31568 31568 472 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-03 2024-04-17 34665 28026 6639 6639 98 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-03 2024-04-17 7197 5881 1316 1316 136 SHS LOUISIANA PACIFIC CORP CMN P 2024-02-02 2024-04-16 9937 8979 958 958 107 SHS LOUISIANA PACIFIC CORP CMN P 2024-02-02 2024-04-16 7807 7065 742 742 211 SHS LOUISIANA PACIFIC CORP CMN P 2023-11-03 2024-04-16 15417 12661 2756 2756 38 SHS MEDPACE HOLDINGS, INC. CMN P 2024-02-02 2024-02-15 15004 11235 3769 3769 170 SHS MERIT MEDICAL SYS INC CMN P 2024-02-02 2024-08-15 15405 13490 1915 1915 2156 SHS OLD NATIONAL BANCORP CMN P 2023-12-06 2024-04-04 35509 34097 1412 1412 1591 SHS OLD NATIONAL BANCORP CMN P 2023-10-18 2024-04-04 26324 23082 3242 3242 511 SHS OLD NATIONAL BANCORP CMN P 2023-10-18 2024-04-04 8477 7413 1064 1064 422 SHS OLD NATIONAL BANCORP CMN P 2023-10-18 2024-04-04 6976 6122 854 854 951 SHS OLD NATIONAL BANCORP CMN P 2023-10-17 2024-04-04 15663 13922 1741 1741 869 SHS OLD NATIONAL BANCORP CMN P 2023-10-17 2024-04-04 14336 12721 1615 1615 202 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-04 3351 3505 -154 -154 326 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-04 5413 5632 -219 -219 178 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-04 2937 3165 -228 -228 447 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-04 7422 7736 -314 -314 518 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-04 8601 8987 -386 -386 679 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-04 11183 12078 -895 -895 13 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-04 215 233 -18 -18 170 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-04 2823 2971 -148 -148 341 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-04 5657 5965 -308 -308 541 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-04 8983 9460 -477 -477 469 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-04 7753 8388 -635 -635 1098 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-04 18215 19311 -1096 -1096 2632 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-04 43422 47070 -3648 -3648 1759 SHS OLD NATIONAL BANCORP CMN P 2023-12-07 2024-04-03 28357 28257 100 100 221 SHS OLD NATIONAL BANCORP CMN P 2023-12-06 2024-04-03 3563 3495 68 68 53 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-03 851 858 -7 -7 819 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-03 13129 13276 -147 -147 1150 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-03 18465 18626 -161 -161 3442 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-03 55490 55704 -214 -214 1574 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-03 25274 25493 -219 -219 1906 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-03 30555 30870 -315 -315 243 SHS OLD NATIONAL BANCORP CMN P 2024-03-26 2024-04-02 3976 4107 -131 -131 571 SHS OLD NATIONAL BANCORP CMN P 2024-03-26 2024-04-02 9342 9647 -305 -305 855 SHS OLD NATIONAL BANCORP CMN P 2024-03-26 2024-04-02 13988 14423 -435 -435 79 SHS OLD NATIONAL BANCORP CMN P 2023-12-13 2024-04-02 1294 1321 -27 -27 1018 SHS OLD NATIONAL BANCORP CMN P 2023-12-13 2024-04-02 16735 17022 -287 -287 476 SHS OLD NATIONAL BANCORP CMN P 2023-12-08 2024-04-02 7825 7721 104 104 443 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-02 7168 7528 -360 -360 634 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-02 10372 10774 -402 -402 872 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-02 14109 14837 -728 -728 2169 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-02 35105 36858 -1753 -1753 4206 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-04-02 68481 71473 -2992 -2992 520 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-02 8518 8756 -238 -238 954 SHS OLD NATIONAL BANCORP CMN P 2023-07-26 2024-04-02 15608 16065 -457 -457 273 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-02 4488 4425 63 63 159 SHS OLD NATIONAL BANCORP CMN P 2023-07-25 2024-04-02 2614 2582 32 32 367 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-02-02 5830 6262 -432 -432 765 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-02-02 12289 13017 -728 -728 3312 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-02-02 53204 56515 -3311 -3311 1372 SHS OLD NATIONAL BANCORP CMN P 2023-12-14 2024-02-01 22093 23865 -1772 -1772 1720 SHS OLD NATIONAL BANCORP CMN P 2023-12-14 2024-02-01 27696 29601 -1905 -1905 1385 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-02-01 22302 23633 -1331 -1331 1968 SHS OLD NATIONAL BANCORP CMN P 2023-07-27 2024-02-01 31830 33581 -1751 -1751 454 SHS ONESPAWORLD HOLDINGS LIMITED CMN P 2024-02-02 2024-07-24 7668 6241 1427 1427 236 SHS PARSONS CORPORATION CMN P 2024-02-02 2024-03-25 19340 15484 3856 3856 55 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 510 565 -55 -55 342 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 3187 3505 -318 -318 486 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 4506 4981 -475 -475 1080 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 9963 11096 -1133 -1133 1279 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 11920 13102 -1182 -1182 3498 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 32617 35834 -3217 -3217 3747 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 34522 38497 -3975 -3975 3728 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-29 34266 38302 -4036 -4036 334 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-29 3070 3439 -369 -369 1621 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-28 14745 16692 -1947 -1947 2702 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-28 24596 27823 -3227 -3227 2702 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-28 24479 27823 -3344 -3344 1855 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-27 17057 21740 -4683 -4683 618 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-02 2024-08-27 5683 6468 -785 -785 777 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-27 7145 8045 -900 -900 1128 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-10 2024-08-27 10397 11679 -1282 -1282 242 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-27 2249 2492 -243 -243 525 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-27 4839 5407 -568 -568 581 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-27 5393 5984 -591 -591 759 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-27 7053 7817 -764 -764 3282 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-01-09 2024-08-27 30252 33870 -3618 -3618 341 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-03-26 2024-08-26 3199 4029 -830 -830 432 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-03-26 2024-08-26 4067 5105 -1038 -1038 637 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-03-26 2024-08-26 6010 7527 -1517 -1517 846 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-03-26 2024-08-26 7982 9983 -2001 -2001 891 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-03-26 2024-08-26 8406 10475 -2069 -2069 284 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-26 2684 3328 -644 -644 447 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-26 4224 5243 -1019 -1019 1409 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-26 13293 16526 -3233 -3233 1554 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-26 14580 18555 -3975 -3975 67 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-23 623 800 -177 -177 707 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-23 6534 8453 -1919 -1919 743 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-23 6866 8895 -2029 -2029 3036 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-20 2024-08-23 28222 36298 -8076 -8076 1177 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-23 10877 14230 -3353 -3353 2561 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-23 23667 30711 -7044 -7044 665 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-22 6020 8090 -2070 -2070 748 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-22 6771 9079 -2308 -2308 965 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-22 8735 11667 -2932 -2932 1225 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-22 11019 14903 -3884 -3884 105 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-21 936 1277 -341 -341 2022 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-21 18308 24599 -6291 -6291 1181 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-04-05 2024-08-19 11039 14809 -3770 -3770 2176 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-04-05 2024-08-19 20407 27286 -6879 -6879 3439 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-04-05 2024-08-19 32145 43130 -10985 -10985 328 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-19 3082 3990 -908 -908 2082 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 P 2024-02-16 2024-08-19 19525 25329 -5804 -5804 102 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN P 2024-10-16 2024-12-10 12442 10686 1756 1756 244 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN P 2024-07-15 2024-12-10 29762 21803 7959 7959 494 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN P 2024-07-15 2024-09-24 48374 44141 4233 4233 331 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN P 2024-07-15 2024-08-15 29787 29576 211 211 1003 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN P 2023-06-20 2024-02-01 82329 57561 24768 24768 95 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN P 2023-06-20 2024-02-01 7798 5453 2345 2345 562 SHS PORTLAND GENERAL ELECTRIC CO CMN P 2024-07-24 2024-08-15 26052 26052 0 0 37 SHS PVH CORP CMN P 2024-10-16 2024-12-03 4112 3655 457 457 96 SHS PVH CORP CMN P 2024-09-27 2024-12-02 10682 9594 1088 1088 151 SHS PVH CORP CMN P 2024-09-27 2024-11-29 16379 15090 1289 1289 147 SHS PVH CORP CMN P 2024-09-27 2024-11-27 15768 14731 1037 1037 121 SHS PVH CORP CMN P 2024-09-27 2024-11-27 12979 12092 887 887 258 SHS PVH CORP CMN P 2024-09-27 2024-11-26 27712 25913 1799 1799 11 SHS PVH CORP CMN P 2024-09-27 2024-11-26 1182 1102 80 80 269 SHS PVH CORP CMN P 2024-09-27 2024-11-25 29053 27017 2036 2036 681 SHS PVH CORP CMN P 2023-11-27 2024-08-27 70723 60263 10460 10460 622 SHS PVH CORP CMN P 2023-12-04 2024-08-26 65298 64504 794 794 220 SHS PVH CORP CMN P 2023-12-01 2024-08-26 23096 21846 1250 1250 110 SHS PVH CORP CMN P 2023-11-30 2024-08-26 11548 10759 789 789 77 SHS PVH CORP CMN P 2023-11-27 2024-08-26 8197 6814 1383 1383 3 SHS PVH CORP CMN P 2023-11-27 2024-08-26 315 265 50 50 161 SHS PVH CORP CMN P 2023-12-05 2024-08-16 15987 16714 -727 -727 293 SHS PVH CORP CMN P 2023-12-04 2024-08-16 29095 30385 -1290 -1290 16 SHS PVH CORP CMN P 2023-12-05 2024-08-15 1585 1670 -85 -85 65 SHS PVH CORP CMN P 2023-12-05 2024-08-15 6441 6748 -307 -307 240 SHS PVH CORP CMN P 2023-12-05 2024-08-15 23781 24931 -1150 -1150 113 SHS PVH CORP CMN P 2023-12-04 2024-08-15 11197 11793 -596 -596 218 SHS PVH CORP CMN P 2024-06-12 2024-07-24 21588 25531 -3943 -3943 172 SHS PVH CORP CMN P 2024-04-05 2024-07-24 17033 18657 -1624 -1624 116 SHS PVH CORP CMN P 2024-02-21 2024-07-24 11487 14336 -2849 -2849 436 SHS PVH CORP CMN P 2023-12-05 2024-07-24 43176 45506 -2330 -2330 321 SHS PVH CORP CMN P 2024-04-05 2024-05-24 36893 34819 2074 2074 116 SHS PVH CORP CMN P 2024-02-02 2024-05-24 13332 13332 0 0 53 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-02-02 2024-10-21 5158 5268 -110 -110 208 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-05-07 2024-10-18 20559 20782 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2024-04-17 2024-10-03 8613 8613 0 0 127 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-04-16 2024-10-03 11636 11636 0 0 7 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-04-18 2024-10-02 649 649 0 0 100 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-04-18 2024-10-02 9253 9253 0 0 116 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-04-16 2024-10-02 10733 10733 0 0 15 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-04-16 2024-10-01 1397 1397 0 0 73 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-04-16 2024-10-01 6798 6798 0 0 244 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-04-16 2024-10-01 22730 22730 0 0 43 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-03-26 2024-10-01 3994 3994 0 0 125 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-03-26 2024-10-01 11640 11640 0 0 167 SHS SELECTIVE INSURANCE GROUP INC CMN P 2024-03-26 2024-10-01 15512 15512 0 0 52 SHS SOUTHWEST GAS HOLDINGS INC P 2024-08-02 2024-08-15 3694 3694 0 0 344 SHS SOUTHWEST GAS HOLDINGS INC P 2024-08-02 2024-08-15 24328 24328 0 0 46 SHS SPX 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SHS ENOVIS CORPORATION CMN P 2022-04-14 2024-09-26 1419 2161 -742 -742 278 SHS ENOVIS CORPORATION CMN P 2022-04-14 2024-09-26 11952 18372 -6420 -6420 219 SHS ENOVIS CORPORATION CMN P 2022-04-13 2024-09-26 9415 15394 -5979 -5979 237 SHS ENOVIS CORPORATION CMN P 2022-04-13 2024-09-26 10273 16594 -6321 -6321 536 SHS ENOVIS CORPORATION CMN P 2022-04-13 2024-09-26 23233 37675 -14442 -14442 884 SHS ENOVIS CORPORATION CMN P 2022-04-14 2024-02-23 55254 62150 -6896 -6896 158 SHS ENOVIS CORPORATION CMN P 2022-04-13 2024-02-23 9876 11106 -1230 -1230 33 SHS ENOVIS CORPORATION CMN P 2022-04-14 2024-02-22 2130 2130 0 0 255 SHS ENOVIS CORPORATION CMN P 2022-04-14 2024-02-22 16266 17850 -1584 -1584 278 SHS ENOVIS CORPORATION CMN P 2022-04-14 2024-02-22 17778 17778 0 0 390 SHS ENOVIS CORPORATION CMN P 2022-04-14 2024-02-22 24830 27419 -2589 -2589 314 SHS EVERCORE INC CMN CLASS A P 2022-12-13 2024-10-22 86472 35351 51121 51121 339 SHS EVERCORE INC CMN CLASS A P 2023-07-12 2024-07-18 82110 44043 38067 38067 215 SHS EVERCORE INC CMN CLASS A P 2023-07-12 2024-07-18 52076 27784 24292 24292 70 SHS EVERCORE INC CMN CLASS A P 2023-01-05 2024-07-18 16955 8056 8899 8899 153 SHS EVERCORE INC CMN CLASS A P 2022-12-13 2024-07-18 37059 17225 19834 19834 53 SHS EVERCORE INC CMN CLASS A P 2023-07-12 2024-07-17 12836 6886 5950 5950 350 SHS EVERCORE INC CMN CLASS A P 2023-06-16 2024-07-09 75003 42812 32191 32191 463 SHS EVERCORE INC CMN CLASS A P 2023-01-05 2024-07-09 99218 53282 45936 45936 75 SHS EVERCORE INC CMN CLASS A P 2023-03-16 2024-06-12 14863 8668 6195 6195 54 SHS EVERCORE INC CMN CLASS A P 2023-02-14 2024-06-12 10701 7321 3380 3380 30 SHS EVERCORE INC CMN CLASS A P 2023-01-05 2024-06-12 5945 3452 2493 2493 194 SHS HERC HOLDINGS INC. 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CMN P 2023-01-26 2024-10-22 51669 40052 11617 11617 409 SHS HILLENBRAND INC CMN P 2022-09-06 2024-09-17 11299 15383 -4084 -4084 83 SHS HILLENBRAND INC CMN P 2022-12-28 2024-09-16 2230 3394 -1164 -1164 122 SHS HILLENBRAND INC CMN P 2022-12-28 2024-09-16 3278 4990 -1712 -1712 277 SHS HILLENBRAND INC CMN P 2022-09-06 2024-09-16 7443 10418 -2975 -2975 168 SHS HILLENBRAND INC CMN P 2022-08-15 2024-09-16 4514 7513 -2999 -2999 98 SHS HILLENBRAND INC CMN P 2022-08-12 2024-09-16 2633 4341 -1708 -1708 76 SHS HILLENBRAND INC CMN P 2022-08-11 2024-09-16 2042 3320 -1278 -1278 120 SHS HILLENBRAND INC CMN P 2022-08-10 2024-09-16 3224 5205 -1981 -1981 28 SHS HILLENBRAND INC CMN P 2023-01-05 2024-09-13 765 1191 -426 -426 351 SHS HILLENBRAND INC CMN P 2023-01-05 2024-09-13 9585 14805 -5220 -5220 120 SHS HILLENBRAND INC CMN P 2022-12-29 2024-09-13 3277 5067 -1790 -1790 333 SHS HILLENBRAND INC CMN P 2022-12-28 2024-09-13 9094 13622 -4528 -4528 53 SHS HILLENBRAND INC CMN P 2022-12-27 2024-09-13 1447 2194 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CMN P 2021-08-04 2024-09-06 5880 8904 -3024 -3024 615 SHS HILLENBRAND INC CMN P 2021-08-04 2024-09-05 18750 27108 -8358 -8358 84 SHS HILLENBRAND INC CMN P 2021-08-12 2024-09-04 2604 3723 -1119 -1119 408 SHS HILLENBRAND INC CMN P 2021-08-04 2024-09-04 12647 17984 -5337 -5337 103 SHS HILLENBRAND INC CMN P 2021-08-12 2024-09-03 3249 4566 -1317 -1317 347 SHS HILLENBRAND INC CMN P 2021-08-12 2024-09-03 10807 15381 -4574 -4574 300 SHS HILLENBRAND INC CMN P 2021-08-12 2024-08-30 9882 13298 -3416 -3416 472 SHS HILLENBRAND INC CMN P 2021-08-12 2024-08-30 15455 20922 -5467 -5467 640 SHS HILLENBRAND INC CMN P 2021-08-12 2024-08-29 21027 28369 -7342 -7342 90 SHS HILLENBRAND INC CMN P 2023-02-09 2024-08-28 2875 4009 -1134 -1134 208 SHS HILLENBRAND INC CMN P 2023-02-09 2024-08-28 6653 9266 -2613 -2613 146 SHS HILLENBRAND INC CMN P 2023-01-09 2024-08-28 4670 6487 -1817 -1817 529 SHS HILLENBRAND INC CMN P 2021-08-12 2024-08-28 16920 23449 -6529 -6529 166 SHS HILLENBRAND INC CMN P 2023-03-16 2024-08-27 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2024-07-30 42610 18750 23860 23860 197 SHS SPX TECHNOLOGIES INC CMN P 2021-08-10 2024-07-17 30467 12607 17860 17860 4 SHS SPX TECHNOLOGIES INC CMN P 2023-03-16 2024-05-07 541 275 266 266 282 SHS SPX TECHNOLOGIES INC CMN P 2021-08-10 2024-05-07 38109 18046 20063 20063 565 SHS SPX TECHNOLOGIES INC CMN P 2021-08-04 2024-05-07 76354 36545 39809 39809 87 SHS SPX TECHNOLOGIES INC CMN P 2023-03-16 2024-03-25 10246 6074 4172 4172 63 SHS SPX TECHNOLOGIES INC CMN P 2023-03-16 2024-03-25 7420 4407 3013 3013 53 SHS SPX TECHNOLOGIES INC CMN P 2023-03-16 2024-03-25 6381 3648 2733 2733 3 SHS SPX TECHNOLOGIES INC CMN P 2023-03-16 2024-03-25 353 206 147 147 865 SHS SPX TECHNOLOGIES INC CMN P 2021-08-04 2024-03-12 99085 55949 43136 43136 764 SHS STIFEL FINANCIAL CORP CMN P 2021-08-10 2024-07-30 67201 52012 15189 15189 99 SHS STIFEL FINANCIAL CORP CMN P 2021-08-10 2024-07-30 8727 6740 1987 1987 166 SHS STIFEL FINANCIAL CORP CMN P 2021-08-10 2024-06-25 13309 11629 1680 1680 116 SHS STIFEL FINANCIAL CORP CMN P 2021-08-10 2024-06-25 9329 8126 1203 1203 66 SHS STIFEL FINANCIAL CORP CMN P 2021-08-10 2024-06-25 5308 4493 815 815 33 SHS STIFEL FINANCIAL CORP CMN P 2021-08-10 2024-06-25 2649 2247 402 402 107 SHS XPO INC CMN P 2022-11-03 2024-12-17 16910 3367 13543 13543 107 SHS XPO INC CMN P 2022-11-03 2024-12-16 16890 3367 13523 13523 107 SHS XPO INC CMN P 2022-11-03 2024-12-13 16743 3367 13376 13376 107 SHS XPO INC CMN P 2022-11-03 2024-12-12 16839 3367 13472 13472 107 SHS XPO INC CMN P 2022-11-03 2024-12-11 16821 3367 13454 13454 107 SHS XPO INC CMN P 2022-11-03 2024-12-10 16544 3367 13177 13177 107 SHS XPO INC CMN P 2022-11-03 2024-12-09 16399 3367 13032 13032 107 SHS XPO INC CMN P 2022-11-03 2024-12-06 16174 3367 12807 12807 107 SHS XPO INC CMN P 2022-11-03 2024-12-05 16184 3367 12817 12817 107 SHS XPO INC CMN P 2022-11-03 2024-12-04 16411 3367 13044 13044 107 SHS XPO INC CMN P 2022-11-03 2024-12-03 16409 3367 13042 13042 107 SHS XPO INC CMN P 2022-11-03 2024-12-02 16527 3367 13160 13160 188 SHS XPO INC CMN P 2022-11-03 2024-11-27 28176 6007 22169 22169 46 SHS XPO INC CMN P 2022-11-03 2024-11-27 6894 1448 5446 5446 43 SHS XPO INC CMN P 2022-11-02 2024-11-27 6445 1380 5065 5065 264 SHS XPO INC CMN P 2022-11-02 2024-11-26 39791 8470 31321 31321 263 SHS XPO INC CMN P 2022-11-02 2024-11-25 40020 8438 31582 31582 263 SHS XPO INC CMN P 2022-11-02 2024-11-22 39247 8438 30809 30809 263 SHS XPO INC CMN P 2022-11-02 2024-11-21 39598 8438 31160 31160 263 SHS XPO INC CMN P 2022-11-02 2024-11-20 38316 8438 29878 29878 11 SHS XPO INC CMN P 2022-11-03 2024-11-19 1601 353 1248 1248 127 SHS XPO INC CMN P 2022-11-02 2024-11-19 18479 4074 14405 14405 125 SHS XPO INC CMN P 2022-11-02 2024-11-19 18188 4012 14176 14176 105 SHS XPO INC CMN P 2022-11-03 2024-11-18 15290 3371 11919 11919 158 SHS XPO INC CMN P 2022-11-02 2024-11-18 23008 5131 17877 17877 263 SHS XPO INC CMN P 2022-11-02 2024-11-15 38300 8541 29759 29759 1125 SHS XPO INC CMN P 2022-11-02 2024-11-06 170894 36536 134358 134358 305 SHS XPO INC CMN P 2022-11-01 2024-11-06 46331 9911 36420 36420 106 SHS XPO INC CMN P 2022-11-01 2024-11-06 16062 3445 12617 12617 488 SHS XPO INC CMN P 2022-11-01 2024-10-30 65859 15858 50001 50001 189 SHS XPO INC CMN P 2022-11-02 2024-03-27 22842 6166 16676 16676 178 SHS XPO INC CMN P 2022-11-02 2024-03-27 21512 5812 15700 15700 569 SHS XPO INC CMN P 2022-11-01 2024-03-27 68767 18491 50276 50276 785 SHS XPO INC CMN P 2022-11-02 2024-02-07 90275 25631 64644 64644 CAPITAL GAIN DISTRIBUTION - CHANNING P 2024-12-31 849 849 2383 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2023-10-16 2024-09-30 83774 84096 -322 -322 175 SHS ASHTEAD GROUP PUBLIC LIMITED COMPANY ADR CMN P 2024-04-30 2024-10-24 53732 51781 1951 1951 2189 SHS BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 P 2024-02-29 2024-10-02 22315 21816 499 499 1968 SHS BNP PARIBAS SPONSORED ADR CMN P 2024-03-28 2024-06-12 65905 70245 -4340 -4340 580 SHS BNP PARIBAS SPONSORED ADR CMN P 2024-02-29 2024-06-12 19423 17514 1909 1909 4193 SHS BNP PARIBAS SPONSORED ADR CMN P 2023-06-29 2024-06-12 140417 129997 10420 10420 878 SHS COMPASS GROUP PLC SPONSORED ADR CMN P 2024-02-29 2024-03-06 24575 24189 386 386 398 SHS EXPERIAN PLC SPONSORED ADR CMN P 2024-02-29 2024-04-30 16119 17090 -971 -971 120 SHS HOYA CORP SPONSORED ADR CMN P 2024-02-29 2024-08-30 17088 15614 1474 1474 1104 SHS INFORMA PLC SPONSORED ADR CMN P 2023-03-27 2024-01-16 20376 18161 2215 2215 1666 SHS INFORMA PLC SPONSORED ADR CMN P 2023-03-24 2024-01-16 30748 26855 3893 3893 1800 SHS INFORMA PLC SPONSORED ADR CMN P 2023-03-23 2024-01-16 33222 29881 3341 3341 1476 SHS INFORMA PLC SPONSORED ADR CMN P 2023-03-22 2024-01-16 27242 25171 2071 2071 1906 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-04-30 2024-11-21 64591 58038 6553 6553 483 SHS LONZA GROUP AG UNSPONSORED ADR CMN P 2024-01-12 2024-08-05 30805 20915 9890 9890 169 SHS LONZA GROUP AG UNSPONSORED ADR CMN P 2023-11-14 2024-08-05 10779 6600 4179 4179 512 SHS LONZA GROUP AG UNSPONSORED ADR CMN P 2024-02-29 2024-04-30 28402 27049 1353 1353 1988 SHS LONZA GROUP AG UNSPONSORED ADR CMN P 2024-01-12 2024-04-30 110281 86086 24195 24195 5409 SHS NESTE OYJ UNSPONSORED ADR CMN P 2024-04-30 2024-10-25 41486 61338 -19852 -19852 1789 SHS NESTE OYJ UNSPONSORED ADR CMN P 2024-02-29 2024-10-25 13721 24491 -10770 -10770 169 SHS NESTE OYJ UNSPONSORED ADR CMN P 2024-02-29 2024-10-22 1376 2314 -938 -938 4742 SHS NESTE OYJ UNSPONSORED ADR CMN P 2024-02-15 2024-10-22 38599 69044 -30445 -30445 1296 SHS NESTE OYJ UNSPONSORED ADR CMN P 2024-02-15 2024-10-21 10602 18870 -8268 -8268 6291 SHS NESTE OYJ UNSPONSORED ADR CMN P 2023-11-14 2024-06-17 58454 115881 -57427 -57427 231 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2024-02-29 2024-11-21 19788 24343 -4555 -4555 266 SHS NOVO-NORDISK A/S ADR ADR CMN P 2024-02-29 2024-03-28 34090 31961 2129 2129 165 SHS ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2024-02-29 2024-07-12 19160 17333 1827 1827 1947 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-03-01 2024-02-29 24583 28329 -3746 -3746 607 SHS RELX PLC SPONSORED ADR CMN P 2024-04-30 2024-11-26 28372 25188 3184 3184 321 SHS RELX PLC SPONSORED ADR CMN P 2024-02-29 2024-11-26 15004 14085 919 919 941 SHS RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN P 2024-02-29 2024-11-26 24467 26678 -2211 -2211 781 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE P 2024-02-29 2024-03-28 35375 35613 -238 -238 481 SHS SHISEIDO CO., LTD. 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HANSEN HOLDING A/S SPONSORED ADR CMN P 2022-07-08 2024-02-27 56619 47724 8895 8895 2764 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN P 2022-06-30 2024-02-27 53778 51521 2257 2257 2877 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN P 2022-06-28 2024-02-27 55977 53196 2781 2781 2841 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN P 2022-06-24 2024-02-27 55276 53098 2178 2178 1486 SHS COMPASS GROUP PLC SPONSORED ADR CMN P 2023-03-01 2024-03-06 41593 34371 7222 7222 1602 SHS EXPERIAN PLC SPONSORED ADR CMN P 2022-06-30 2024-12-23 69164 47115 22049 22049 1142 SHS EXPERIAN PLC SPONSORED ADR CMN P 2022-06-24 2024-12-23 49304 33689 15615 15615 500 SHS EXPERIAN PLC SPONSORED ADR CMN P 2022-06-24 2024-08-30 24234 14750 9484 9484 2249 SHS EXPERIAN PLC SPONSORED ADR CMN P 2022-07-08 2024-04-30 91084 70776 20308 20308 553 SHS EXPERIAN PLC SPONSORED ADR CMN P 2022-06-24 2024-04-30 22396 16314 6082 6082 3 SHS FERGUSON PLC CMN P 2022-06-30 2024-01-12 561 338 223 223 229 SHS FERGUSON PLC CMN P 2022-06-24 2024-01-12 42818 25986 16832 16832 133 SHS HOYA CORP SPONSORED ADR CMN P 2022-06-24 2024-08-30 18939 11862 7077 7077 1123 SHS IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2022-06-28 2024-06-14 58372 47947 10425 10425 3698 SHS INFORMA PLC SPONSORED ADR CMN P 2022-07-08 2024-01-16 68252 48222 20030 20030 3513 SHS INFORMA PLC SPONSORED ADR CMN P 2022-06-30 2024-01-16 64837 45353 19484 19484 46 SHS INFORMA PLC SPONSORED ADR CMN P 2022-06-24 2024-01-16 849 611 238 238 978 SHS NESTE OYJ UNSPONSORED ADR CMN P 2022-06-30 2024-10-21 8001 21770 -13769 -13769 3422 SHS NESTE OYJ UNSPONSORED ADR CMN P 2022-06-30 2024-10-16 29942 76174 -46232 -46232 600 SHS NESTE OYJ UNSPONSORED ADR CMN P 2022-06-24 2024-10-16 5250 13488 -8238 -8238 758 SHS NESTE OYJ UNSPONSORED ADR CMN P 2022-06-24 2024-10-15 6613 17040 -10427 -10427 3356 SHS NESTE OYJ UNSPONSORED ADR CMN P 2022-07-08 2024-06-17 31183 75544 -44361 -44361 3165 SHS NESTE OYJ UNSPONSORED ADR CMN P 2022-06-24 2024-06-17 29408 71149 -41741 -41741 296 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2022-11-29 2024-11-21 25356 34892 -9536 -9536 88 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2022-07-08 2024-10-01 3185 2495 690 690 1919 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2022-06-30 2024-10-01 69447 52062 17385 17385 1998 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2022-06-28 2024-10-01 72306 55425 16881 16881 627 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2022-06-24 2024-10-01 22691 16716 5975 5975 1932 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2022-07-08 2024-08-30 65049 54772 10277 10277 513 SHS NOVO-NORDISK A/S ADR ADR CMN P 2022-07-08 2024-08-01 68399 28037 40362 40362 933 SHS NOVO-NORDISK A/S ADR ADR CMN P 2022-07-08 2024-03-28 119572 50991 68581 68581 426 SHS NOVO-NORDISK A/S ADR ADR CMN P 2022-07-08 2024-02-15 52290 23282 29008 29008 632 SHS NOVO-NORDISK A/S ADR ADR CMN P 2022-06-30 2024-02-15 77576 35165 42411 42411 275 SHS ORIX CORPORATION SPONS ADR SPONSORED ADR CMN P 2022-06-24 2024-07-12 31933 24034 7899 7899 2237 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2022-11-29 2024-02-29 28244 32291 -4047 -4047 5963 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2022-07-08 2024-02-29 75289 90816 -15527 -15527 5664 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2022-06-30 2024-02-29 71514 86149 -14635 -14635 5896 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2022-06-28 2024-02-29 74443 90445 -16002 -16002 1943 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2022-06-24 2024-02-29 24532 30175 -5643 -5643 3015 SHS RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN P 2022-07-08 2024-11-26 78395 91174 -12779 -12779 334 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE P 2022-07-08 2024-12-23 16573 8007 8566 8566 767 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE P 2022-06-28 2024-12-23 38057 18832 19225 19225 943 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE P 2022-06-28 2024-03-28 42713 23154 19559 19559 1809 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC S P 2022-06-28 2024-01-12 70619 44417 26202 26202 3136 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN P 2023-04-06 2024-11-07 60912 154166 -93254 -93254 1042 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN P 2022-07-08 2024-11-07 20239 43076 -22837 -22837 989 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN P 2022-06-30 2024-11-07 19210 39867 -20657 -20657 1031 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN P 2022-06-28 2024-11-07 20025 40869 -20844 -20844 1017 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN P 2022-06-24 2024-11-07 19754 40782 -21028 -21028 3744 SHS SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-07-19 2024-12-23 52471 34561 17910 17910 428 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-06-30 2024-10-28 84057 35092 48965 48965 182 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-06-28 2024-10-28 35744 15444 20300 20300 455 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-06-28 2024-10-24 90547 38610 51937 51937 244 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-06-28 2024-08-30 41840 20705 21135 21135 39 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-06-24 2024-08-30 6688 3349 3339 3339 832 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-06-24 2024-04-30 115485 71451 44034 44034 8083 SHS UBS GROUP AG CMN P 2023-03-22 2024-06-25 239653 161712 77941 77941 2545 SHS UBS GROUP AG CMN P 2023-03-22 2024-03-28 77762 51807 25955 25955 1015 SHS ZURICH INS GROUP LTD SPONSORED ADR CMN P 2023-06-29 2024-11-11 30080 23867 6213 6213 134000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN P 2024-07-03 2024-10-04 133716 133714 2 2 53000 SHS AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 SR LIEN P 2024-06-03 2024-10-04 52589 52357 232 232 89000 SHS AMGEN INC. 1.9% 02/21/2025 SR LIEN P 2024-06-03 2024-10-04 87982 87788 194 194 200000 SHS BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN P 2024-03-07 2024-08-30 196520 195891 629 629 366000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 SR LIEN P 2024-03-07 2024-11-29 366000 366000 0 0 181000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 SR LIEN P 2024-03-07 2024-08-30 179217 179183 34 34 102000 SHS CROWN CASTLE INTL CORP 1.35% 07/15/2025 SR LIEN P 2024-07-03 2024-08-30 98937 98383 554 554 82000 SHS CVS HEALTH CORPORATION 3.875% 07/20/2025 SR LIEN P 2024-07-03 2024-10-04 81315 80940 375 375 54000 SHS GENERAL MOTORS FINL CO 1.2% 10/15/2024 SR LIEN P 2024-03-07 2024-08-30 53729 53725 4 4 66000 SHS GLOBAL PAYMENTS INC. 1.2% 03/01/2026 USD SR LIEN P 2024-03-07 2024-08-30 62589 62137 452 452 57000 SHS INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 USD SR LIEN P 2024-03-07 2024-08-30 56432 56079 353 353 340000 SHS JOHNSON CONTROLS INTERNATIONAL PLC GAINS 3.625% 07/02/2024 SER * P 2024-03-08 2024-07-02 340000 340000 0 0 147000 SHS ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN P 2024-03-07 2024-10-04 145311 144908 403 403 339000 SHS SOUTHERN COMPANY (THE) STEP 08/01/2024 JRSUB LIEN 4.475% 05/09/22 P 2024-03-07 2024-08-01 339000 339000 0 0 52000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN P 2024-03-07 2024-10-04 51629 50963 666 666 228000 SHS AMGEN INC. 1.9% 02/21/2025 SR LIEN P 2024-06-03 2024-06-05 222067 222113 -46 -46 200000 SHS HSBC USA INC 5.625% 03/17/2025 SR LIEN P 2024-03-07 2024-06-24 200090 200252 -162 -162 164000 SHS IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN P 2024-03-07 2024-08-30 164461 164239 222 222 198000 SHS IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN P 2024-03-07 2024-06-05 198210 198416 -206 -206 131000 SHS INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 USD SR LIEN P 2024-03-07 2024-06-05 128090 128484 -394 -394 53000 SHS NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN P 2024-03-07 2024-08-30 53332 53099 233 233 202000 SHS NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN P 2024-03-07 2024-06-05 201592 202434 -842 -842 246000 SHS ONEOK PARTNERS, L.P. 4.9% 03/15/2025 SR LIEN P 2024-03-07 2024-06-05 244418 244887 -469 -469 201000 SHS ACE INA HOLDINGS INC. 3.15% 03/15/2025 SR LIEN P 2024-03-08 2024-07-23 198110 198409 -299 -299 75000 SHS ACE INA HOLDINGS INC. 3.15% 03/15/2025 SR LIEN P 2024-03-08 2024-06-24 73784 73917 -133 -133 221000 SHS AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN P 2024-03-07 2024-06-05 207844 207900 -56 -56 6000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN P 2024-07-03 2024-11-15 6000 6000 0 0 224000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN P 2024-03-07 2024-11-15 224000 224000 0 0 529000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN P 2024-03-07 2024-06-05 523705 524227 -522 -522 255000 SHS AIR LEASE CORPORATION 0.8% 08/18/2024 SR LIEN P 2024-03-07 2024-08-18 255000 255000 0 0 67000 SHS AMERICAN TOWER CORP 2.4% 03/15/2025 SR LIEN P 2024-03-07 2024-06-24 65428 65482 -54 -54 218000 SHS AMERICAN TOWER CORP 2.4% 03/15/2025 SR LIEN P 2024-03-07 2024-06-05 212530 212706 -176 -176 59000 SHS AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 SR LIEN P 2024-06-03 2024-06-24 57821 57874 -53 -53 331000 SHS AON PLC 3.5% 06/14/2024 SR LIEN P 2024-03-11 2024-06-14 331000 331000 0 0 416000 SHS AON PLC 3.5% 06/14/2024 SR LIEN P 2024-03-11 2024-06-05 415771 415793 -22 -22 420000 SHS BANK OF MONTREAL MTN 4.25% 09/14/2024 SER H SR LIEN P 2024-03-07 2024-09-14 420000 420000 0 0 113000 SHS BANK OF MONTREAL MTN 4.25% 09/14/2024 SER H SR LIEN P 2024-03-07 2024-06-24 112582 112665 -83 -83 206000 SHS BANK OF MONTREAL MTN 4.25% 09/14/2024 SER H SR LIEN P 2024-03-07 2024-06-05 205143 205243 -100 -100 224000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 SR LIEN P 2024-03-07 2024-06-05 219330 219451 -121 -121 211000 SHS BECTON, DICKINSON AND COMPANY 3.734% 12/15/2024 SR LIEN P 2024-06-18 2024-12-15 211000 211000 0 0 448000 SHS BROADCOM INC. 3.625% 10/15/2024 SER WI SR LIEN P 2024-03-07 2024-10-15 448000 448000 0 0 299000 SHS BROADCOM INC. 3.625% 10/15/2024 SER WI SR LIEN P 2024-03-07 2024-06-05 296674 296875 -201 -201 310000 SHS CANADIAN PACIFIC RAILWAY COMPANY 1.35% 12/02/2024 SR LIEN P 2024-08-21 2024-12-02 310000 310000 0 0 338000 SHS CARDINAL HEALTH, INC. 3.079% 06/15/2024 SR LIEN P 2024-03-08 2024-06-15 338000 338000 0 0 411000 SHS CARDINAL HEALTH, INC. 3.079% 06/15/2024 SR LIEN P 2024-03-08 2024-06-05 410503 410718 -215 -215 230000 SHS CARDINAL HEALTH, INC. 3.5% 11/15/2024 SR LIEN P 2024-07-19 2024-11-15 230000 230000 0 0 522000 SHS CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN P 2024-03-07 2024-06-05 511722 512989 -1267 -1267 321000 SHS FISERV, INC. 2.75% 07/01/2024 SR LIEN P 2024-03-07 2024-07-01 321000 321000 0 0 432000 SHS FISERV, INC. 2.75% 07/01/2024 SR LIEN P 2024-03-07 2024-06-05 430790 431164 -374 -374 475000 SHS GENERAL MOTORS FINL CO 1.2% 10/15/2024 SR LIEN P 2024-03-07 2024-10-15 475000 475000 0 0 238000 SHS GENERAL MOTORS FINL CO 1.2% 10/15/2024 SR LIEN P 2024-03-07 2024-06-05 234125 234213 -88 -88 222000 SHS GLOBAL PAYMENTS INC. 1.2% 03/01/2026 USD SR LIEN P 2024-03-07 2024-06-05 206371 207009 -638 -638 409000 SHS JOHNSON CONTROLS INTERNATIONAL PLC GAINS 3.625% 07/02/2024 SER * P 2024-03-08 2024-06-05 408362 408399 -37 -37 250000 SHS LOWE'S COMPANIES INC 3.125% 09/15/2024 SR LIEN P 2024-03-07 2024-06-05 248390 248441 -51 -51 564000 SHS MORGAN STANLEY MTN 3.7% 10/23/2024 SER F SR LIEN P 2024-03-07 2024-06-05 559798 560155 -357 -357 308000 SHS OMNICOM GROUP INC. 3.65% 11/01/2024 SR LIEN P 2024-03-07 2024-11-01 308000 308000 0 0 66000 SHS OMNICOM GROUP INC. 3.65% 11/01/2024 SR LIEN P 2024-03-07 2024-06-05 65428 65461 -33 -33 341000 SHS REALTY INCOME CORP 3.875% 07/15/2024 SR LIEN P 2024-03-07 2024-07-15 341000 341000 0 0 347000 SHS REALTY INCOME CORP 3.875% 07/15/2024 SR LIEN P 2024-03-07 2024-06-05 346327 346344 -17 -17 754000 SHS REPUBLIC SERVICES INC 3.2% 03/15/2025 SR LIEN P 2024-03-07 2024-06-05 741001 741862 -861 -861 507000 SHS ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 SR LIEN P 2024-03-07 2024-06-05 500257 500449 -192 -192 283000 SHS SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 SR LIEN P 2024-03-07 2024-10-01 283000 283000 0 0 278000 SHS SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 SR LIEN P 2024-03-07 2024-06-05 275943 276179 -236 -236 403000 SHS SOUTHERN COMPANY (THE) STEP 08/01/2024 JRSUB LIEN 4.475% 05/09/22 P 2024-03-07 2024-06-05 401763 402119 -356 -356 82000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN P 2024-03-07 2024-06-24 80707 80825 -118 -118 211000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN P 2024-03-07 2024-06-05 207301 207760 -459 -459 126000 SHS TORONTO-DOMINION BANK 1.25% 12/13/2024 SR LIEN P 2024-07-18 2024-12-13 126000 126000 0 0 487000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 SR LIEN P 2024-03-07 2024-10-12 487000 487000 0 0 58000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 SR LIEN P 2024-03-07 2024-08-30 57667 57711 -44 -44 223000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 SR LIEN P 2024-03-07 2024-06-05 219258 219409 -151 -151 250000 SHS UBS GROUP AG 3.75% 03/26/2025 SR LIEN P 2024-03-07 2024-06-05 246143 246434 -291 -291 376000 SHS VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 SR LIEN P 2024-03-07 2024-06-05 372729 373006 -277 -277 118000 SHS WELLPOINT, INC. 3.5% 08/15/2024 SR LIEN P 2024-03-07 2024-08-15 118000 118000 0 0 199000 SHS WELLPOINT, INC. 3.5% 08/15/2024 SR LIEN P 2024-03-07 2024-06-05 198124 198207 -83 -83 140000 SHS UNITED STATES TREAS BILLS P 2024-04-15 2024-06-21 139879 138536 1343 1343 235000 SHS UNITED STATES TREAS BILLS P 2024-04-15 2025-04-22 233280 233071 209 209 150000 SHS UNITED STATES TREAS BILLS P 2024-04-15 2024-05-20 149541 148769 772 772 150000 SHS UNITED STATES TREAS BILLS P 2024-07-09 2024-07-24 148316 148000 316 316 110000 SHS UNITED STATES TREAS BILLS P 2024-07-09 2024-07-29 108864 108533 331 331 158000 SHS UNITED STATES TREAS NTS P 2023-01-30 2024-01-23 153519 154268 -749 -749 175000 SHS UNITED STATES TREAS NTSDTD 11/30/2017 P 2021-12-30 2024-02-22 171021 176533 -5512 -5512 20000 SHS UNITED STATES TREAS NTSDTD 11/30/2017 P 2021-12-30 2024-02-22 19545 20175 -630 -630 155000 SHS UNITED STATES TREAS NTSDTD 11/30/2017 P 2023-01-30 2024-02-22 151476 152406 -930 -930 269000 SHS UNITED STATES TREAS NTSDTD 12/31/2017 P 2022-01-19 2024-02-22 262653 271148 -8495 -8495 81000 SHS UNITED STATES TREAS NTSDTD 12/31/2017 P 2023-01-30 2024-02-22 79089 79612 -523 -523 177000 SHS UNITED STATES TREAS NTS P 2022-01-19 2024-01-23 171980 177316 -5336 -5336 343000 SHS UNITED STATES TREAS NTS P 2022-01-19 2024-02-22 333487 344283 -10796 -10796 565000 SHS UNITED STATES TREAS NTS P 2021-12-20 2024-02-22 546682 565476 -18794 -18794 200000 SHS UNITED STATES TREAS NTS P 2023-01-30 2024-02-22 193234 194752 -1518 -1518 150000 SHS UNITED STATES TREAS NTS P 2023-01-30 2024-02-22 146180 147651 -1471 -1471 150000 SHS UNITED STATES TREAS NTS P 2023-01-30 2024-03-21 146408 147784 -1376 -1376 50000 SHS UNITED STATES TREAS NTS P 2023-01-30 2024-04-09 48807 49292 -485 -485 350000 SHS UNITED STATES TREAS NTS P 2023-01-30 2024-04-09 343232 347394 -4162 -4162 350000 SHS US TREASURY N/B P 2023-01-30 2024-04-09 348059 352572 -4513 -4513 25000 SHS UNITED STATES TREAS NTS P 2023-01-30 2024-07-29 24747 24938 -191 -191 140000 SHS UNITED STATES TREAS NTS P 2023-01-31 2024-12-20 139442 139650 -208 -208 230.75 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2024-01-31 157000 24287 132713 132713 13948.32 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2024-02-29 10000000 1468103 8531897 8531897 206.15 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2024-04-30 147300 21698 125602 125602 25.67 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2024-05-31 18793 2702 16091 16091 189.98 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2024-07-31 144000 19996 124004 124004 218.56 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2024-10-31 169000 23004 145996 145996 520.33 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2024-01-31 303000 52284 250716 250716 24376.93 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2024-02-28 15000000 2449467 12550533 12550533 443.04 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2024-04-30 270000 44518 225482 225482 69.22 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2024-05-31 44017 6955 37062 37062 409.64 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2024-07-31 267000 41162 225838 225838 483.85 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2024-10-31 326000 48619 277381 277381 50000 SHS BANK OF AMERICA CORP 06051GLG2 P 2023-11-30 2024-01-10 49941 49252 689 689 25000 SHS BOOZ ALLEN HAMIL TON INC 09951LAC7 P 2023-11-02 2024-02-02 26129 24242 1887 1887 25000 SHS CIT GROUP INC 125581GZ5 P 2023-11-28 2024-11-13 25000 23906 1094 1094 50000 SHS CONSTELLATION ENERGY GROUP INCDTD 3/26/2 210371AF7 P 2023-09-29 2024-03-27 56813 53967 2846 2846 75000 SHS CVS HEALTH CORPDTD 3/9/2018 5.05000% 3/2 126650CZ1 P 2023-11-03 2024-01-26 67842 61690 6152 6152 25000 SHS DOW CHEMICAL CO 260543DH3 P 2023-11-02 2024-02-02 29224 26010 3214 3214 25000 SHS ENTERGY LOUISIANA LLCDTD 11/21/2014 4.95 29364WAV0 P 2023-05-09 2024-03-21 22927 23486 -559 -559 24130.17 SHS EVERGY MO WEST STORM FUNDING I LLC 30037HAA4 P 2024-02-14 2024-12-04 870 870 0 0 49661.64 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-02-26 63 64 -1 -1 49501.74 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-03-25 160 163 -3 -3 48452.24 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-04-25 1050 1067 -17 -17 48395.34 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-05-28 57 58 -1 -1 48339.77 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-06-25 56 57 -1 -1 48286.1 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-07-25 54 55 -1 -1 48222.65 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-08-26 63 65 -2 -2 48168.41 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-09-25 54 55 -1 -1 50000 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-10-07 49004 48981 23 23 48116.58 SHS FANNIE MAE 3140A3VZ3 P 2023-12-15 2024-10-25 52 52 52 72641.86 SHS FANNIE MAE 31418E5B2 P 2024-10-02 2024-11-25 320 308 12 12 72325.51 SHS FANNIE MAE 31418E5B2 P 2024-10-02 2024-12-26 316 305 11 11 71942.42 SHS FANNIE MAE 31418E5B2 P 2024-10-02 2024-12-31 383 369 14 14 71890.93 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-02-26 422 421 1 1 71162.56 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-03-25 728 727 1 1 70653.64 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-04-25 509 508 1 1 70108.54 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-05-28 545 544 1 1 69660.15 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-06-25 448 448 0 0 69270.84 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-07-25 389 389 0 0 68751.45 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-08-26 519 518 1 1 72064.82 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-02-26 518 518 0 0 71451.13 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-03-25 614 613 1 1 70791.81 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-04-25 659 659 0 0 70166.02 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-05-28 626 625 1 1 69624.45 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-06-25 542 541 1 1 69121.99 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-07-25 502 502 0 0 68537.62 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-08-26 584 584 0 0 74399.43 SHS FANNIE MAE 31418FCD7 P 2024-10-03 2024-11-25 205 197 8 8 74185.29 SHS FANNIE MAE 31418FCD7 P 2024-10-03 2024-12-26 214 205 9 9 73960.46 SHS FANNIE MAE 31418FCD7 P 2024-10-03 2024-12-31 225 215 10 10 74786.79 SHS FANNIE MAE 31418FEA1 P 2024-10-29 2024-11-25 213 197 16 16 74455.08 SHS FANNIE MAE 31418FEA1 P 2024-10-29 2024-12-26 332 307 25 25 74215.85 SHS FANNIE MAE 31418FEA1 P 2024-10-29 2024-12-31 239 221 18 18 68347.83 SHS FREDDIE MAC 3132DWF32 P 2024-10-28 2024-11-25 351 325 26 26 67975.49 SHS FREDDIE MAC 3132DWF32 P 2024-10-28 2024-12-26 372 344 28 28 67446.5 SHS FREDDIE MAC 3132DWF32 P 2024-10-28 2024-12-31 529 489 40 40 72338.67 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-02-26 494 495 -1 -1 71780.07 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-03-25 559 559 0 0 71190.54 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-04-25 590 590 0 0 70638.17 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-05-28 552 553 -1 -1 70138.12 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-06-25 500 500 0 0 69736.24 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-07-25 402 402 0 0 69253.46 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-08-26 483 483 0 0 64885.62 SHS FREDDIE MAC 3132DWM91 P 2024-10-29 2024-11-25 114 106 8 8 64703.3 SHS FREDDIE MAC 3132DWM91 P 2024-10-29 2024-12-26 182 168 14 14 64532.69 SHS FREDDIE MAC 3132DWM91 P 2024-10-29 2024-12-31 171 157 14 14 64875.08 SHS FREDDIE MAC 3132DWMW0 P 2024-10-28 2024-11-25 125 119 6 6 64637.26 SHS FREDDIE MAC 3132DWMW0 P 2024-10-28 2024-12-26 238 226 12 12 64390.2 SHS FREDDIE MAC 3132DWMW0 P 2024-10-28 2024-12-31 247 234 13 13 118174.1 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-01-16 660 646 14 14 57712.24 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-01-25 623 599 24 24 29548.64 SHS FREDDIE MAC GOLD 31335CLM4 P 2024-04-22 2024-05-15 451 468 -17 -17 29060.51 SHS FREDDIE MAC GOLD 31335CLM4 P 2024-04-22 2024-06-17 488 506 -18 -18 28668.34 SHS FREDDIE MAC GOLD 31335CLM4 P 2024-04-22 2024-07-15 392 406 -14 -14 28131.51 SHS FREDDIE MAC GOLD 31335CLM4 P 2024-04-22 2024-08-15 537 556 -19 -19 27732.53 SHS FREDDIE MAC GOLD 31335CLM4 P 2024-04-22 2024-09-16 399 413 -14 -14 27363.01 SHS FREDDIE MAC GOLD 31335CLM4 P 2024-04-22 2024-10-15 370 383 -13 -13 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36179WXL7 P 2023-04-20 2024-03-20 542 509 33 33 74527 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-02-20 71 71 0 0 74455.87 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-03-20 71 71 0 0 72512.94 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-04-22 1943 1943 0 0 70703.49 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-05-20 1809 1809 0 0 70629.62 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-06-20 74 74 0 0 69467.63 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-07-22 1162 1162 0 0 67655.62 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-08-20 1812 1812 0 0 49589.93 SHS GOVERNMENT NATL MTG ASSN II 3622ADJS8 P 2024-10-04 2024-11-20 375 365 10 10 49199.5 SHS GOVERNMENT NATL MTG ASSN II 3622ADJS8 P 2024-10-04 2024-12-20 390 380 10 10 48298.86 SHS GOVERNMENT NATL MTG ASSN II 3622ADJS8 P 2024-10-04 2024-12-31 901 877 24 24 25000 SHS JPMORGAN CHASE & CO 46647PDC7 P 2023-03-14 2024-02-01 24247 23797 450 450 25000 SHS KELLOGG CODTD 3/29/2001 7.45% 4/1/203 487836AT5 P 2023-12-07 2024-02-16 28056 27665 391 391 25000 SHS KELLOGG CODTD 3/29/2001 7.45% 4/1/203 487836AT5 P 2023-12-07 2024-03-07 28210 27649 561 561 55000 SHS KING CNTY WASH SCH DIST 495224R82 P 2024-05-10 2024-10-17 55165 55149 16 16 25000 SHS L3HARRIS TECHNOLOGIES INC 502431AV1 P 2024-07-29 2024-12-11 25143 24663 480 480 75000 SHS LOWES COS INC 548661ES2 P 2023-11-06 2024-02-08 77088 67179 9909 9909 25000 SHS MORGAN STANLEY 61747YFA8 P 2023-07-27 2024-01-10 24976 24601 375 375 50000 SHS MORGAN STANLEY 61747YFA8 P 2023-11-30 2024-01-10 49952 49242 710 710 49277.39 SHS PNM ENERGYT RANSITION BOND CO 69380MAA4 P 2023-11-07 2024-08-16 723 722 1 1 50000 SHS PORT VANCOUVER WASH 735524PM6 P 2024-05-22 2024-10-17 51684 50000 1684 1684 25000 SHS REGIONS FINANCIAL CORP 7591EPAT7 P 2023-12-12 2024-07-22 21863 21255 608 608 50000 SHS SMUCKER J M CO 832696AZ1 P 2023-11-08 2024-02-06 56158 50218 5940 5940 75000 SHS SOUTH CAROLINA ELEC& 5.8% 1/15/1933 837004BW9 P 2023-11-29 2024-04-02 78932 76716 2216 2216 55000 SHS SOUTHERN CALIF PUB PWR AUTHDTD 2/6/2008 842471BY9 P 2023-07-21 2024-07-01 55000 55000 0 0 50000 SHS TENNESSEE GAS PIPELI 7% 10/15/2028 880451AV1 P 2023-06-29 2024-03-15 53303 52279 1024 1024 65000 SHS TEXAS ST HWY IMPT 882722VP3 P 2024-10-03 2024-12-18 64223 65396 -1173 -1173 50000 SHS TEXTRON INC 883203CD1 P 2023-11-28 2024-02-07 52934 51169 1765 1765 25000 SHS TRUIST FINANCIAL CORP 89788MAQ5 P 2023-10-25 2024-07-26 26757 25000 1757 1757 25000 SHS TRUIST FINANCIAL CORP 89788MAQ5 P 2023-11-28 2024-07-26 26757 25904 853 853 45000 SHS UNITED STATES TREAS BDS 912810TN8 P 2023-08-02 2024-01-03 40964 40776 188 188 55000 SHS UNITED STATES TREAS BDS 912810TN8 P 2023-08-17 2024-01-03 50067 47867 2200 2200 75000 SHS UNITED STATES TREAS BDS 912810TV0 P 2024-01-03 2024-01-30 81270 83010 -1740 -1740 25000 SHS UNITED STATES TREAS BDS 912810TV0 P 2024-01-03 2024-07-29 26334 27647 -1313 -1313 25000 SHS UNITED STATES TREAS BDS 912810TV0 P 2024-01-03 2024-08-01 26934 27647 -713 -713 50000 SHS UNITED STATES TREAS BDS 912810TX6 P 2024-02-20 2024-04-10 46984 48547 -1563 -1563 125000 SHS UNITED STATES TREAS NTS 91282CJR3 P 2024-01-10 2024-01-19 123135 123697 -562 -562 125000 SHS UNITEDSTATESTREASNTS91282CJR3 P 2024-01-30 2024-04-16 119941 123770 -3829 -3829 75000 SHS UNITEDSTATESTREASNTS91282CJW2 P 2024-02-02 2024-10-09 75205 75141 64 64 25000 SHS UNITEDSTATESTREASNTS91282CJW2 P 2024-02-06 2024-10-09 25068 24957 111 111 25000 SHS UNITEDSTATESTREASNTS91282CJW2 P 2024-02-06 2024-10-29 24895 24939 -44 -44 25000 SHS UNITEDSTATESTREASNTS91282CJW2 P 2024-02-06 2024-10-29 24895 24957 -62 -62 50000 SHS UNITEDSTATESTREASNTS91282CJW2 P 2024-02-07 2024-10-29 49789 49906 -117 -117 25000 SHS UNITEDSTATESTREASNTS91282CJZ5 P 2024-04-05 2024-04-17 23758 24271 -513 -513 75000 SHS UNITEDSTATESTREASNTS91282CJZ5 P 2024-04-05 2024-05-01 71470 72819 -1349 -1349 100000 SHS UNITEDSTATESTREASNTS91282CJZ5 P 2024-04-16 2024-05-03 96094 94701 1393 1393 76000 SHS WEST LAKE CHEMICAL CORP 960413BA9 P 2023-11-09 2024-02-20 46707 41707 5000 5000 100000 SHS ANAHEIM CALIF HSG & PUB IMPT AUTH 032556LQ3 P 2022-04-14 2024-01-03 97850 100000 -2150 -2150 130000 SHS BURR RIDGE ILL PK DIST 122632FN7 P 2021-01-13 2024-01-03 103740 130000 -26260 -26260 50000 SHS COLLIERS HILL MET DIST 194689AQ8 P 2022-02-02 2024-12-13 43073 50000 -6927 -6927 75000 SHS CONSUMERS ENERGY CO 4.35% 8/31/1964 210518CX2 P 2022-01-12 2024-05-06 58392 92331 -33939 -33939 31477.22 SHS DELTA AIR LINES PASS THRU TRDTD 8/24/201 24736XAA6 P 2020-09-28 2024-01-30 1096 1099 -3 -3 30381.44 SHS DELTA AIR LINES PASS THRU TRDTD 8/24/201 24736XAA6 P 2020-09-28 2024-07-30 1096 1099 -3 -3 50000 SHS DELTA AIR LINES PASS THRU TRDTD 8/24/201 24736XAA6 P 2020-09-28 2024-10-10 29470 30457 -987 -987 75000 SHS DETROIT EDISON CO 250847DU1 P 2019-04-11 2024-07-15 80287 88415 -8128 -8128 25000 SHS DOW CHEMICAL CO 260543DH3 P 2023-01-24 2024-02-02 29224 29921 -697 -697 39397.76 SHS DUKE ENERGY FLA PROJ FIN LLCDTD 6/22/201 26444GAC7 P 2018-04-30 2024-03-01 3530 3259 271 271 50000 SHS DUKE ENERGY FLA PROJ FIN LLCDTD 6/22/201 26444GAC7 P 2018-04-30 2024-05-17 36771 36369 402 402 32098.11 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-01-25 569 645 -76 -76 31733.9 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-02-26 364 413 -49 -49 31354.62 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-03-25 379 430 -51 -51 30904.36 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-04-25 450 510 -60 -60 30562.05 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-05-28 342 388 -46 -46 29992.54 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-06-25 570 646 -76 -76 29608.39 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-07-25 384 436 -52 -52 29233.21 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-08-26 375 425 -50 -50 28853.37 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-09-25 380 431 -51 -51 28518.16 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-10-25 335 380 -45 -45 28124.24 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-11-25 394 447 -53 -53 27591.39 SHS FANNIE MAE 31394E3G1 P 2020-03-23 2024-12-26 533 604 -71 -71 67782.9 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-09-25 969 967 2 2 75000 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-10-02 68117 67666 451 451 66638.4 SHS FANNIE MAE 31418EV98 P 2023-09-12 2024-10-25 1145 1145 1145 67747.1 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-09-25 791 790 1 1 75000 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-10-03 67736 67673 63 63 66387.16 SHS FANNIE MAE 31418EW48 P 2023-09-13 2024-10-25 1360 1360 1360 19202.21 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-02-26 78 91 -13 -13 19124.03 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-03-25 78 91 -13 -13 19045.44 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-04-25 79 92 -13 -13 18966.42 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-05-28 79 92 -13 -13 18886.99 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-06-25 79 93 -14 -14 18807.13 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-07-25 80 93 -13 -13 18726.85 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-08-26 80 94 -14 -14 18646.14 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-09-25 81 94 -13 -13 18565.01 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-10-25 81 95 -14 -14 18483.44 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-11-25 82 95 -13 -13 18401.43 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-12-26 82 96 -14 -14 18318.99 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7 P 2016-08-18 2024-12-31 82 96 -14 -14 7102.7 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-01-22 238 282 -44 -44 6800.17 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-02-20 303 358 -55 -55 6563.11 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-03-20 237 281 -44 -44 6323.61 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-04-22 240 284 -44 -44 6088.58 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-05-20 235 278 -43 -43 5822.7 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-06-20 266 315 -49 -49 5590.24 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-07-22 232 275 -43 -43 5337.8 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-08-20 252 299 -47 -47 5089.46 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-09-20 248 294 -46 -46 4817.63 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-10-21 272 322 -50 -50 4585.6 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-11-20 232 275 -43 -43 4355.65 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87 P 2016-04-28 2024-12-20 230 272 -42 -42 24976.91 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-01-25 226 261 -35 -35 24749.19 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-02-26 228 263 -35 -35 24356.02 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-03-25 393 454 -61 -61 24135.01 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-04-25 221 255 -34 -34 23855.26 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-05-28 280 323 -43 -43 23720.11 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-06-25 135 156 -21 -21 23528.21 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-07-25 192 222 -30 -30 23340.03 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-08-26 188 217 -29 -29 23132.84 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-09-25 207 239 -32 -32 22945.36 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-10-25 187 217 -30 -30 22691.81 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-11-25 254 293 -39 -39 21861.61 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37 P 2015-12-29 2024-12-26 830 959 -129 -129 36827.37 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-02-26 970 1027 -57 -57 35851.31 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-03-25 976 1033 -57 -57 34869.55 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-04-25 982 1039 -57 -57 33882.08 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-05-28 987 1045 -58 -58 32888.83 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-06-25 993 1051 -58 -58 31386.87 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-07-25 1502 1589 -87 -87 30379.06 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-08-26 1008 1066 -58 -58 29365.39 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-09-25 1014 1072 -58 -58 28345.79 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-10-25 1020 1079 -59 -59 27068.8 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-11-25 1277 1351 -74 -74 26035.81 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-12-26 1033 1093 -60 -60 24996.8 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8 P 2009-06-30 2024-12-31 1039 1099 -60 -60 11669.99 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-01-25 74 90 -16 -16 11590.06 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-02-26 80 97 -17 -17 11446.82 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-03-25 143 174 -31 -31 11213.64 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-04-25 233 283 -50 -50 11069.78 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-05-28 144 175 -31 -31 10924.03 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-06-25 146 177 -31 -31 10866.37 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-07-25 58 70 -12 -12 10718.64 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-08-26 148 180 -32 -32 10631.16 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-09-25 87 106 -19 -19 10381.2 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-10-25 250 304 -54 -54 155000 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9 P 2013-03-12 2024-10-28 10926 12613 -1687 -1687 24547.16 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-01-25 628 723 -95 -95 24293 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-02-26 254 293 -39 -39 23918.84 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-03-25 374 431 -57 -57 23647.54 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-04-25 271 312 -41 -41 23369.19 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-05-28 278 321 -43 -43 23116.91 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-06-25 252 291 -39 -39 22853.38 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-07-25 264 304 -40 -40 22577.9 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-08-26 275 317 -42 -42 22305.59 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-09-25 272 314 -42 -42 22032.64 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-10-25 273 314 -41 -41 21487.97 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-11-25 545 627 -82 -82 21108.09 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8 P 2015-11-19 2024-12-26 380 438 -58 -58 18127.87 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-02-26 118 138 -20 -20 17920.07 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-03-25 119 139 -20 -20 17710.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-04-25 120 140 -20 -20 17500.49 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-05-28 120 141 -21 -21 17288.67 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-06-25 121 142 -21 -21 17075.52 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-07-25 122 143 -21 -21 16860.97 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-08-26 123 144 -21 -21 16645.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-09-25 123 145 -22 -22 16427.74 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-10-25 124 146 -22 -22 16209.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-11-25 125 147 -22 -22 15988.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-12-26 126 148 -22 -22 15767.47 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2009-12-14 2024-12-31 127 149 -22 -22 18127.87 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-02-26 88 96 -8 -8 17920.07 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-03-25 89 96 -7 -7 17710.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-04-25 90 97 -7 -7 17500.49 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-05-28 90 97 -7 -7 17288.67 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-06-25 91 98 -7 -7 17075.52 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-07-25 91 99 -8 -8 16860.97 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-08-26 92 99 -7 -7 16645.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-09-25 93 100 -7 -7 16427.74 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-10-25 93 101 -8 -8 16209.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-11-25 94 101 -7 -7 15988.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-12-26 94 102 -8 -8 15767.47 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4 P 2015-10-20 2024-12-31 95 103 -8 -8 73704.02 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-02-26 289 297 -8 -8 73413.27 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-03-25 291 299 -8 -8 73120.91 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-04-25 292 300 -8 -8 72826.93 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-05-28 294 302 -8 -8 72531.34 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-06-25 296 304 -8 -8 72234.11 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-07-25 297 305 -8 -8 71935.24 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-08-26 299 307 -8 -8 71634.72 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-09-25 301 309 -8 -8 71332.54 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-10-25 302 310 -8 -8 71028.69 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-11-25 304 312 -8 -8 70723.18 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-12-26 306 314 -8 -8 70415.95 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3 P 2011-10-19 2024-12-31 307 316 -9 -9 60945.15 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-01-25 515 652 -137 -137 60220.98 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-02-26 724 918 -194 -194 59492.3 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-03-25 729 923 -194 -194 58981.91 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-04-25 510 647 -137 -137 58191.32 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-05-28 791 1002 -211 -211 57702.56 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-06-25 489 619 -130 -130 56072.92 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-07-25 1630 2065 -435 -435 55597.95 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-08-26 475 602 -127 -127 55156.41 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-09-25 442 560 -118 -118 54725.45 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-10-25 431 546 -115 -115 54283.16 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-11-25 442 560 -118 -118 52684.79 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2 P 2016-04-15 2024-12-26 1598 2025 -427 -427 13052.52 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-02-26 127 136 -9 -9 12920.1 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-03-25 132 142 -10 -10 12791.86 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-04-25 128 138 -10 -10 12663 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-05-28 129 138 -9 -9 12517.98 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-06-25 145 156 -11 -11 12403.28 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-07-25 115 123 -8 -8 12272.46 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-08-26 131 140 -9 -9 12140.96 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-09-25 132 141 -9 -9 12008.82 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-10-25 132 142 -10 -10 11876 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-11-25 133 142 -9 -9 11742.52 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-12-26 133 143 -10 -10 11608.36 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7 P 2018-09-11 2024-12-31 134 144 -10 -10 11124.05 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-01-25 39 37 2 2 11085.4 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-02-26 39 36 3 3 11045.94 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-03-25 39 37 2 2 11004.46 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-04-25 41 39 2 2 10925.57 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-05-28 79 74 5 5 10849.9 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-06-25 76 71 5 5 10777.38 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-07-25 73 68 5 5 10707.94 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-08-26 69 65 4 4 10602.73 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-09-25 105 99 6 6 10531.64 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-10-25 71 67 4 4 10484.85 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-11-25 47 44 3 3 10405.17 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9 P 2018-08-07 2024-12-26 80 75 5 5 68574.46 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-09-25 679 679 0 0 75000 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-10-04 68633 68607 26 26 67421.65 SHS FREDDIE MAC 3132DWJM6 P 2023-09-13 2024-10-25 1153 1153 1153 117487.07 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-02-15 687 672 15 15 116666.67 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-03-15 820 803 17 17 115423.77 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-04-15 1243 1216 27 27 114466.38 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-05-15 957 937 20 20 113352.47 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-06-17 1114 1090 24 24 112441.16 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-07-15 911 892 19 19 111303.75 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-08-15 1137 1113 24 24 110435.43 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-09-16 868 850 18 18 109499.8 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-10-15 936 915 21 21 108535.98 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-11-15 964 943 21 21 107514.17 SHS FREDDIE MAC 3137FGC52 P 2023-02-03 2024-12-16 1022 1000 22 22 88671.51 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-01-25 619 646 -27 -27 88050.12 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-02-26 621 649 -28 -28 87426.15 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-03-25 624 652 -28 -28 86799.57 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-04-25 627 654 -27 -27 86170.38 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-05-28 629 657 -28 -28 85538.57 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-06-25 632 660 -28 -28 84904.13 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-07-25 634 663 -29 -29 84267.04 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-08-26 637 665 -28 -28 83627.3 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-09-25 640 668 -28 -28 82984.89 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-10-25 642 671 -29 -29 82339.81 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-11-25 645 674 -29 -29 81692.04 SHS FREDDIE MAC 3137H8EN7 P 2022-07-11 2024-12-26 648 677 -29 -29 57436.58 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-02-26 276 265 11 11 56887.05 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-03-25 550 528 22 22 55406.75 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-04-25 1480 1423 57 57 55139.46 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-05-28 267 257 10 10 54869.49 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-06-25 270 260 10 10 54554.91 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-07-25 315 302 13 13 54041.89 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-08-26 513 493 20 20 52869.31 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-09-25 1173 1128 45 45 52424.87 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-10-25 444 427 17 17 52154.82 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-11-25 270 260 10 10 51482.18 SHS FREDDIE MAC 3137H9JY6 P 2023-02-03 2024-12-26 673 647 26 26 9203.24 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-02-15 37 39 -2 -2 9165.78 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-03-15 37 39 -2 -2 9128.14 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-04-15 38 39 -1 -1 9090.32 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-05-15 38 39 -1 -1 9052.32 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-06-17 38 40 -2 -2 9014.12 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-07-15 38 40 -2 -2 8958.38 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-08-15 56 58 -2 -2 8919.38 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-09-16 39 41 -2 -2 8880.52 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-10-15 39 40 -1 -1 8841.22 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-11-15 39 41 -2 -2 8801.64 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-12-16 40 41 -1 -1 8761.88 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7 P 2018-05-31 2024-12-31 40 41 -1 -1 28789.47 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7 P 2016-06-22 2024-02-15 241 292 -51 -51 28586.34 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7 P 2016-06-22 2024-03-15 203 246 -43 -43 28344.48 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7 P 2016-06-22 2024-04-15 242 293 -51 -51 124340 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7 P 2016-06-22 2024-04-16 29337 34297 -4960 -4960 16055.02 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-02-15 476 605 -129 -129 15540.27 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-03-15 515 654 -139 -139 15177.1 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-04-15 363 462 -99 -99 14645.7 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-05-15 531 676 -145 -145 14210.02 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-06-17 436 554 -118 -118 13906.13 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-07-15 304 386 -82 -82 13541.81 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-08-15 364 463 -99 -99 13245.46 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-09-16 296 377 -81 -81 12944.34 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-10-15 301 383 -82 -82 12495.97 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-11-15 448 570 -122 -122 400000 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22 P 2011-10-14 2024-11-21 13105 15888 -2783 -2783 18613.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-01-16 133 136 -3 -3 18434.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-02-15 41 43 -2 -2 17896.32 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-03-15 125 129 -4 -4 17602.54 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-04-15 68 70 -2 -2 17418.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-05-15 43 44 -1 -1 17121.06 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-06-17 69 71 -2 -2 16942.97 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-07-15 41 43 -2 -2 16598.72 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-08-15 80 82 -2 -2 16254.64 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-09-16 80 82 -2 -2 16076.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-10-15 41 43 -2 -2 15729.12 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-11-15 81 83 -2 -2 15550.22 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2009-09-04 2024-12-16 42 43 -1 -1 18613.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-01-16 438 467 -29 -29 18434.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-02-15 137 146 -9 -9 17896.32 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-03-15 413 441 -28 -28 17602.54 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-04-15 226 241 -15 -15 17418.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-05-15 142 151 -9 -9 17121.06 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-06-17 228 243 -15 -15 16942.97 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-07-15 137 146 -9 -9 16598.72 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-08-15 264 282 -18 -18 16254.64 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-09-16 264 282 -18 -18 16076.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-10-15 137 146 -9 -9 15729.12 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-11-15 267 285 -18 -18 15550.22 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0 P 2018-06-28 2024-12-16 137 147 -10 -10 14515.19 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-01-16 87 94 -7 -7 13289.62 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-02-15 1226 1329 -103 -103 13201.49 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-03-15 88 96 -8 -8 13120.69 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-04-15 81 88 -7 -7 13038.79 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-05-15 82 89 -7 -7 12953.8 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-06-17 85 92 -7 -7 12871.43 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-07-15 82 89 -7 -7 12788.09 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-08-15 83 90 -7 -7 12701.68 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-09-16 86 94 -8 -8 11278.03 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-10-15 1424 1544 -120 -120 11197.1 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-11-15 81 88 -7 -7 11116.6 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9 P 2014-01-13 2024-12-16 81 87 -6 -6 11851.81 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-01-16 102 122 -20 -20 11788.28 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-02-15 64 76 -12 -12 11693.34 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-03-15 95 113 -18 -18 11610.47 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-04-15 83 98 -15 -15 11487.99 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-05-15 122 146 -24 -24 11400.44 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-06-17 88 104 -16 -16 11289.67 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-07-15 111 132 -21 -21 11190.21 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-08-15 99 118 -19 -19 11104.28 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-09-16 86 102 -16 -16 11012.12 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-10-15 92 110 -18 -18 10938.05 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-11-15 74 88 -14 -14 10825.4 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48 P 2015-10-29 2024-12-16 113 134 -21 -21 19386.63 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-01-16 672 766 -94 -94 19192.91 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-02-15 194 221 -27 -27 18077.34 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-03-15 1116 1272 -156 -156 17461.17 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-04-15 616 702 -86 -86 17259.92 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-05-15 201 229 -28 -28 16313.21 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-06-17 947 1079 -132 -132 16109.57 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-07-15 204 232 -28 -28 15911.28 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-08-15 198 226 -28 -28 15691.73 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-09-16 220 250 -30 -30 15482.96 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-10-15 209 238 -29 -29 15054.65 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-11-15 428 488 -60 -60 14850.9 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7 P 2014-12-23 2024-12-16 204 232 -28 -28 17210.99 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-01-16 443 505 -62 -62 16806.53 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-02-15 235 267 -32 -32 16213.37 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-03-15 344 392 -48 -48 15684.62 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-04-15 307 350 -43 -43 14743.64 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-05-15 546 622 -76 -76 14324.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-06-17 243 277 -34 -34 14008.21 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-07-15 183 209 -26 -26 13674.55 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-08-15 193 221 -28 -28 13362.46 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-09-16 181 206 -25 -25 13026.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-10-15 195 222 -27 -27 12628.83 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-11-15 231 263 -32 -32 12303.26 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2015-03-10 2024-12-16 189 215 -26 -26 17210.99 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-01-16 321 364 -43 -43 16806.53 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-02-15 170 192 -22 -22 16213.37 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-03-15 249 282 -33 -33 15684.62 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-04-15 222 252 -30 -30 14743.64 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-05-15 395 448 -53 -53 14324.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-06-17 176 199 -23 -23 14008.21 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-07-15 133 151 -18 -18 13674.55 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-08-15 140 159 -19 -19 13362.46 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-09-16 131 148 -17 -17 13026.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-10-15 141 160 -19 -19 12628.83 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-11-15 167 189 -22 -22 12303.26 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48 P 2016-02-01 2024-12-16 137 155 -18 -18 15282.7 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-01-16 199 234 -35 -35 15044.21 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-02-15 238 281 -43 -43 14822.73 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-03-15 221 261 -40 -40 14607.39 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-04-15 215 254 -39 -39 14454.13 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-05-15 153 181 -28 -28 14268.59 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-06-17 186 219 -33 -33 13874.51 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-07-15 394 464 -70 -70 13753.61 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-08-15 121 142 -21 -21 13202.07 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-09-16 552 650 -98 -98 12980.46 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-10-15 222 261 -39 -39 12854.17 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-11-15 126 149 -23 -23 12713.4 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2 P 2015-03-19 2024-12-16 141 166 -25 -25 10341 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-01-16 148 172 -24 -24 10199.25 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-02-15 142 164 -22 -22 10092.89 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-03-15 106 123 -17 -17 9965.96 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-04-15 127 147 -20 -20 9857.75 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-05-15 108 125 -17 -17 9747.76 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-06-17 110 128 -18 -18 9641.73 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-07-15 106 123 -17 -17 9529.17 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-08-15 113 131 -18 -18 9423.2 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-09-16 106 123 -17 -17 9224.57 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-10-15 199 230 -31 -31 9118.13 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-11-15 106 123 -17 -17 9012.43 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0 P 2015-01-16 2024-12-16 106 123 -17 -17 75000 SHS GENUINE PARTS CO 372460AA3 P 2023-03-09 2024-03-15 60270 59962 308 308 12535.45 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-01-22 534 625 -91 -91 12513.69 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-02-20 22 26 -4 -4 12491.84 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-03-20 22 26 -4 -4 12469.79 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-04-22 22 26 -4 -4 11799.51 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-05-20 670 785 -115 -115 11680.42 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-06-20 119 140 -21 -21 11659.23 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-07-22 21 25 -4 -4 11638.09 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-08-20 21 25 -4 -4 11616.56 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-09-20 22 25 -3 -3 11401.42 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-10-21 215 252 -37 -37 11379.25 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-11-20 22 26 -4 -4 11110.77 SHS GOVERNMENT NATL MTG ASSN 38381AG34 P 2018-11-01 2024-12-20 268 315 -47 -47 11179.38 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-01-22 19 22 -3 -3 11160.61 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-02-20 19 22 -3 -3 11141.74 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-03-20 19 22 -3 -3 11122.8 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-04-22 19 22 -3 -3 10461.26 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-05-20 662 771 -109 -109 9963.34 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-06-20 498 580 -82 -82 9946.3 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-07-22 17 20 -3 -3 9929.18 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-08-20 17 20 -3 -3 9911.99 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-09-20 17 20 -3 -3 9894.72 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-10-21 17 20 -3 -3 9877.35 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-11-20 17 20 -3 -3 9859.9 SHS GOVERNMENT NATL MTG ASSN 38381AGM2 P 2018-10-10 2024-12-20 17 20 -3 -3 13232.37 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-01-22 625 727 -102 -102 13210.37 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-02-20 22 26 -4 -4 13188.35 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-03-20 22 26 -4 -4 13166.03 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-04-22 22 26 -4 -4 12200.63 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-05-20 965 1123 -158 -158 12179.61 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-06-20 21 24 -3 -3 12158.35 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-07-22 21 25 -4 -4 12137.38 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-08-20 21 24 -3 -3 12115.67 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-09-20 22 25 -3 -3 12094.44 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-10-21 21 25 -4 -4 12073.12 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-11-20 21 25 -4 -4 12051.65 SHS GOVERNMENT NATL MTG ASSN 38381BLR3 P 2019-01-10 2024-12-20 21 25 -4 -4 85526.39 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-04-22 546 513 33 33 84726.24 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-05-20 800 752 48 48 83971.82 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-06-20 754 709 45 45 83241.4 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-07-22 730 686 44 44 82458.98 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-08-20 782 735 47 47 81794.28 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-09-20 665 624 41 41 81088.19 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-10-21 706 663 43 43 80389.19 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-11-20 699 657 42 42 79790.24 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-12-20 599 563 36 36 79176.51 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7 P 2023-04-20 2024-12-31 614 577 37 37 44170.18 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-02-20 51 52 -1 -1 44118.45 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-03-20 52 53 -1 -1 44065.3 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-04-22 53 54 -1 -1 44007.48 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-05-20 58 59 -1 -1 42734.22 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-06-20 1273 1296 -23 -23 42681.99 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-07-22 52 53 -1 -1 41625.53 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-08-20 1056 1076 -20 -20 41578.41 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-09-20 47 48 -1 -1 39612 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-10-21 1966 2002 -36 -36 38686.47 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-11-20 926 942 -16 -16 38641.17 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-12-20 45 46 -1 -1 38588.15 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9 P 2022-09-12 2024-12-31 53 54 -1 -1 58775.11 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-09-20 8881 8881 0 0 75000 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-10-07 55714 58775 -3061 -3061 55437.15 SHS GOVERNMENT NATL MTG ASSN II 36179YE91 P 2023-09-14 2024-10-21 3338 3338 3338 52801.58 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-02-20 958 992 -34 -34 51966.84 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-03-20 835 865 -30 -30 51388.62 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-04-22 578 599 -21 -21 47911.38 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-05-20 3477 3602 -125 -125 46168.39 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-06-20 1743 1806 -63 -63 45910.53 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-07-22 258 267 -9 -9 45608.2 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-08-20 302 313 -11 -11 43380.2 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-09-20 2228 2308 -80 -80 41566.13 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-10-21 1814 1879 -65 -65 40514.26 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-11-20 1052 1090 -38 -38 39748.39 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-12-20 766 793 -27 -27 39174.19 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6 P 2022-08-19 2024-12-31 574 595 -21 -21 12093.97 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-02-20 260 316 -56 -56 11823.31 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-03-20 271 329 -58 -58 11549.22 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-04-22 274 334 -60 -60 11252.97 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-05-20 296 360 -64 -64 1103.05 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-06-20 250 304 -54 -54 8287.9 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-07-22 2715 3304 -589 -589 8073.86 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-08-20 214 260 -46 -46 7857.7 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-09-20 216 263 -47 -47 7640.03 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-10-21 218 265 -47 -47 7420.89 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-11-20 219 267 -48 -48 7200.73 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-12-20 220 268 -48 -48 6978.52 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4 P 2013-06-26 2024-12-31 222 270 -48 -48 16142.17 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1 P 2013-06-21 2024-02-15 54 70 -16 -16 16087.43 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1 P 2013-06-21 2024-03-15 55 71 -16 -16 16032.35 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1 P 2013-06-21 2024-04-15 55 71 -16 -16 475000 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1 P 2013-06-21 2024-04-22 16593 20746 -4153 -4153 16296.48 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-01-22 274 336 -62 -62 16047.22 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-02-20 249 306 -57 -57 15824.55 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-03-20 223 273 -50 -50 15628.25 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-04-22 196 241 -45 -45 15353.54 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-05-20 275 337 -62 -62 15169.61 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-06-20 184 226 -42 -42 14992.35 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-07-22 177 217 -40 -40 14764.65 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-08-20 228 279 -51 -51 14597.67 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-09-20 167 205 -38 -38 14362.44 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-10-21 235 289 -54 -54 14195.14 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-11-20 167 205 -38 -38 14024.77 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1 P 2013-06-21 2024-12-20 170 209 -39 -39 47300.53 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64 P 2018-05-15 2024-01-16 606 659 -53 -53 46998.94 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64 P 2018-05-15 2024-02-16 302 328 -26 -26 46864.97 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64 P 2018-05-15 2024-03-18 134 146 -12 -12 45061.24 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64 P 2018-05-15 2024-04-16 1804 1961 -157 -157 44840.28 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64 P 2018-05-15 2024-05-16 221 240 -19 -19 44492.56 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64 P 2018-05-15 2024-06-17 348 378 -30 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2009-12-16 2024-11-15 153 185 -32 -32 2126.41 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7 P 2009-12-16 2024-12-16 136 163 -27 -27 78728203 1158272 0 1158272 0 1158272 955712 0 850000 0 1805712 X 0 647440 647440 0 0 0 0 0 0 0 0 1 0 0 1 1 OH 1 0 0 0 0 1 WWW.GUNDFOUNDATION.ORG THE GEORGE GUND FOUNDATION 2162413114 1660 WEST 2ND STREET 900 CLEVELAND OH 44113 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 ANTHONY RICHARDSON 1660 WEST 2ND STREET CLEVELAND OH 44113 PRESIDENT 40.00 369065 52938 0 ANN MULLIN 1660 WEST 2ND STREET CLEVELAND OH 44113 EXECUTIVE VICE PRESIDENT 40.00 270744 61100 0 NANCY MENDEZ 1660 WEST 2ND STREET CLEVELAND OH 44113 VICE CHAIR, TRUSTEE 2.00 6000 0 0 MARGARET BERNSTEIN 1660 WEST 2ND STREET CLEVELAND OH 44113 TRUSTEE 2.00 6000 0 0 MARVIN HAYES 1660 WEST 2ND STREET CLEVELAND OH 44113 TRUSTEE 2.00 6000 0 0 ZACHARY GUND 1660 WEST 2ND STREET CLEVELAND OH 44113 TREASURER, TRUSTEE 2.00 0 0 0 CATHERINE GUND 1660 WEST 2ND STREET CLEVELAND OH 44113 CHAIR, TRUSTEE 2.00 0 0 0 ANNA TRAGGIO 1660 WEST 2ND STREET CLEVELAND OH 44113 TRUSTEE 2.00 0 0 0 LARA GUND 1660 WEST 2ND STREET CLEVELAND OH 44113 SECRETARY, TRUSTEE 2.00 0 0 0 GEOFFREY GUND 1660 WEST 2ND STREET CLEVELAND OH 44113 TRUSTEE 2.00 0 0 0 TYLER GUND 1660 WEST 2ND STREET CLEVELAND OH 44113 TRUSTEE 2.00 0 0 0 MARCIA EGBERT 1660 WEST 2ND STREET CLEVELAND OH 44113 PROGRAM DIRECTOR 40.00 211390 49870 0 JENNIFER COLEMAN 1660 WEST 2ND STREET CLEVELAND OH 44113 PROGRAM DIRECTOR 40.00 189684 49079 0 JOHN MITTERHOLZER 1660 WEST 2ND STREET CLEVELAND OH 44113 PROGRAM DIRECTOR 40.00 182092 48046 0 CYNTHIA M GASPARRO 1660 WEST 2ND STREET CLEVELAND OH 44113 CHIEF OF STAFF 40.00 153940 44094 0 HORACE T JOHNSON 1660 WEST 2ND STREET CLEVELAND OH 44113 PROGRAM DIRECTOR 40.00 144384 47105 0 4 GOLDMAN SACHS & CO 125 HIGH ST 17TH FL BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 3937279 REA & ASSOCIATES INC 6300 ROCKSIDE ROAD CLEVELAND OH 44131 AUDIT, TAX, AND ACCOUNTING 248575 BAKER HOSTETLER 127 PUBLIC SQUARE SUITE 2000 CLEVELAND OH 44114 LEGAL FEES 90365 0 OPPORTUNITY CLE LOAN FUND - TO MAKE CAPITAL INVESTMENTS TO SUPPORT TRANSFORMATIVE, STRATEGIC, AND CATALYTIC PROJECTS IN LOW-INCOME COMMUNITIES ACROSS NORTHEAST OHIO (RE-INVESTED INCOME) 4150 NOTEWORTHY FEDERAL CREDIT UNION - TO MAKE ADDITIONAL FUNDING AVAILABLE FOR PURPOSES OF GENERATING LOANS TO INDIVIDUALS IN THE ARTS PROFESSION IN CLEVELAND (RE-INVESTED INCOME) 560 0 4710 568452771 2527845 0 570980616 0 0 570980616 8564709 562415907 28120795 28120795 1158272 1158272 26962523 1065546 28028069 0 28028069 33469217 4710 10300 33484227 28028069 0 0 4228718 27188673 33966043 17835882 8466215 91685531 33484227 0 0 0 28028069 5456158 0 0 97141689 0 0 0 0 0 0 4228718 92912971 27188673 33966043 17835882 8466215 5456158 ONLINE APPLICATION ONLY VIA WEBSITE WWWGUNDFOUNDATIONORG CLEVELAND OH 44115 2162413114 INFO@GUNDFDN.ORG PROPOSALS SHOULD INCLUDE THE FOLLOWING: ORGANIZATIONAL BACKGROUND, PROJECT DESCRIPTION, PROJECT BUDGET, AND ORGANIZATIONAL BUDGET. REQUIRED SUPPORTING DOCUMENTS INCLUDE: LIST OF CURRENT TRUSTEES, MOST RECENT AUDITED FINANCIAL STATEMENTS. ARTS ORGANIZATIONS WORKING WITH SMU DATAARTS SHOULD SUBMIT THE GEORGE GUND FOUNDATION REPORT AVAILABLE AT SMU DATAARTS. APPLICANTS ARE ASKED TO PROVIDE INSIGHT INTO THEIR THOUGHTS AND ACTIONS AROUND CLIMATE CHANGE, INEQUALITY AND RACIAL EQUITY, AND THREATS TO DEMOCRACY. APPLICANTS WITH QUESTIONS ABOUT GRANT APPLICATION PROCEDURES SHOULD CALL THE FOUNDATION AT 216.241.3114. SEE STATEMENT 21 FOR MORE INFORMATION. 3/15 (FOR SUMMER MEETING); 7/15 (FOR FALL MEETING); AND 11/15 (FOR WINTER/SPRING MEETING). GRANT APPLICATION GUIDE AVAILABLE ON THE WEBSITE AT WWW.GUNDFOUNDATION.ORG. SEE STATEMENT 21 FOR ADDITIONAL GRANT PROGRAM INFORMATION, INCLUDING THE FOUNDATION'S FUNDING PRIORITIES. 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PC OPERATING SUPPORT. 50000 CLEVELAND PLAY HOUSE 1901 E 13TH STREET SUITE 200 CLEVELAND OH 44114 PC OPERATING SUPPORT. 90000 CLEVELAND PRINT ROOM INC 2550 SUPERIOR AVENUE CLEVELAND OH 44114 PC OPERATING SUPPORT. 50000 CLEVELAND PUBLIC LIBRARY FOUNDATION 325 SUPERIOR AVENUE CLEVELAND OH 44114 PC DATA DAYS CLE. 15000 CLEVELAND PUBLIC THEATRE INC 6415 DETROIT AVENUE CLEVELAND OH 44102 PC OPERATING SUPPORT, CULTURAL ENSEMBLES, STRATEGIC PLANNING AND CONSULTANTS. 125000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH STREET 2ND FLOOR CLEVELAND OH 44113 PC JUSTICE FOR SURVIVORS OF SEXUAL VIOLENCE. 40000 CLEVELAND REVIEW OF BOOKS PO BOX 181424 CLEVELAND OH 44118 PC PUBLICATION AND SUBSCRIBER BASE EXPANSION. 15000 CLEVELAND SOCIAL VENTURE PARTNERS 2020 CENTER STREET CLEVELAND OH 44113 PC OPERATING SUPPORT. 200000 CLEVELAND SOCIAL VENTURE PARTNERS 2020 CENTER STREET CLEVELAND OH 44113 PC COLLABORATE CLEVELAND. 7500 CLEVELAND STATE UNIVERSITY FOUNDATION 2121 EUCLID AVENUE UN 501 CLEVELAND OH 44115 PC 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CLEVELAND OH 44113 PC OPERATING SUPPORT. 75000 LITERARY CLEVELAND 13002 LARCHMERE BLVD CLEVELAND OH 44120 PC OPERATING SUPPORT. 35000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVENUE CLEVELAND OH 44103 PC OPERATING SUPPORT. 85000 MAGNOLIA CLUBHOUSE INC 11101 MAGNOLIA DRIVE CLEVELAND OH 44106 PC CAMPUS EXPANSION COMPLETION. 275000 MATRIOTS EDUCATION FUND 1391 W 5TH AVENUE 155 COLUMBUS OH 43212 PC OPERATING SUPPORT. 50000 MORGAN ART OF PAPER MAKING CONSERVATORY AND EDUCATIONAL FOUNDATION 1754 EAST 47TH STREET CLEVELAND OH 44103 PC OPERATING SUPPORT. 25000 NATURE CONSERVANCY 6375 RIVERSIDE DRIVE SUITE 100 ARLINGTON VA 22203 PC OHIO OFFICE OPERATING SUPPORT. 75000 NONPROFIT VOTE INC 125 CAMBRIDGEPARK DRIVE SUITE 301 CAMBRIDGE MA 02140 PC OPERATING SUPPORT. 25000 NORTHEAST OHIO COALITION FOR THE HOMELESS 3631 PERKINS AVENUE SUITE 3A-3 CLEVELAND OH 44114 PC OPERATING SUPPORT. 50000 NORTHEAST OHIO VOTER ADVOCATES INC 3563 LATTIMORE ROAD SHAKER HEIGHTS OH 44122 PC OPERATING SUPPORT. 50000 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THUS, ALL PROGRAM ADMINISTRATION EXPENSES ARE ALLOCATED TO GRANT MAKING EXCEPT DIRECT EXPENSES INCURRED WITH RESPECT TO PROGRAM RELATED INVESTMENTS.THE FOUNDATION HAS EIGHT OUTSTANDING PROGRAM-RELATED INVESTMENTS AT DECEMBER 31, 2024. LOANS TOTALING $3,650,000 TO NEIGHBORHOOD PROGRESS, INC.* (1956 W. 25TH STREET, SUITE 200 CLEVELAND, OHIO 44113) WERE CONVERTED ON JUNE 30, 2003 TO ONE NEW LOAN OF $3,285,000 AND ONE RECOVERABLE GRANT OF $365,000, WHICH ARE TO BE USED TO FINANCE THE CONSTRUCTION OF OWNER OCCUPIED AND/OR RENTAL HOUSING FOR LOW AND LOW-TO-MODERATE INCOME FAMILIES IN ECONOMICALLY DEPRESSED NEIGHBORHOODS; TO FINANCE THE PURCHASE OR DEVELOPMENT OF REAL PROPERTY IN CONNECTION WITH NEIGHBORHOOD REVITALIZATION ECONOMIC DEVELOPMENT PROJECTS; FOR LOW INTEREST SECOND MORTGAGE LOANS TO PURCHASE NEWLY CONSTRUCTED HOMES IN ECONOMICALLY DEPRESSED AREAS; TO PROVIDE COMPENSATING BALANCES AND LINKED DEPOSITS WITH LOCAL BANKS TO INDUCE SUCH BANKS TO MAKE LONG-TERM, LOW INTEREST LOANS FOR USE IN FINANCING NEIGHBORHOOD REVITALIZATION PROJECTS. THE FULL AMOUNT OF THE LOAN AND THE RECOVERABLE GRANT WERE UNPAID AT DECEMBER 31, 2024. INTEREST INCOME OF $65,700 WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED DECEMBER 17, 2024 FOR THE YEAR ENDED JUNE 30, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, NEIGHBORHOOD PROGRESS, INC., HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM NEIGHBORHOOD PROGRESS, INC., AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN OF $2,000,000 WAS MADE ON JULY 28, 2010 TO UNIVERSITY CIRCLE INCORPORATED (UCI)* (10831 MAGNOLIA DRIVE CLEVELAND, OHIO 44106) WHICH IS TO BE USED TO REVITALIZE THE NEIGHBORHOOD THROUGH COMMUNITY DEVELOPMENT AND PLANNING, INCLUDING DEVELOPMENT OF RESIDENTIAL AND COMMERCIAL REAL ESTATE PROJECTS LOCATED IN THE NEIGHBORHOOD. NO PRINCIPAL PAYMENTS WERE MADE IN 2024. NO INTEREST WAS RECEIVED IN 2024. THE LAST REPORT RECEIVED WAS DATED OCTOBER 25, 2024 FOR THE YEAR ENDED JUNE 30, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, UCI HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM UCI AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN OF $2,000,000 WAS MADE ON DECEMBER 15, 2010 TO MUSEUM OF CONTEMPORARY ART (MOCA)* (8501 CARNEGIE AVENUE CLEVELAND, OHIO 44106) WHICH IS TO BE USED TO PLAN, CONSTRUCT, EQUIP AND OPERATE IN THE UNIVERSITY CIRCLE AREA OF CLEVELAND, OHIO A FACILITY TO HOUSE EXHIBITIONS OF CONTEMPORARY VISUAL ART, ARCHIVES AND EDUCATIONAL MATERIAL. THE PRINCIPAL BALANCE OF $620,914 WAS FORGIVEN DURING 2024. NO INTEREST WAS RECEIVED IN 2024. THE MOST RECENT FINANCIAL INFORMATION REVIEWED WAS DATED JANUARY 27, 2025 FOR THE YEAR ENDED JULY 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, MOCA HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM MOCA AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. AN INVESTMENT OF $25,000 WAS MADE ON APRIL 25, 2011 TO NOTEWORTHY FEDERAL CREDIT UNION (1900 SUPERIOR AVE, STE. 126 CLEVELAND, OHIO 44114), WHICH IS TO BE USED TO MAKE ADDITIONAL FUNDS AVAILABLE FOR PURPOSES OF GENERATING LOANS TO INDIVIDUALS IN THE MUSICAL PROFESSION. THIS IS A DEPOSIT ACCOUNT, SO NO PRINCIPAL PAYMENTS WERE RECEIVED IN THE CURRENT YEAR. INTEREST INCOME OF $560 WAS RECEIVED IN 2024, WHICH WAS ADDED TO THE PRINCIPAL BALANCE. THE LAST FINANCIAL REPORT RECEIVED WAS DATED OCTOBER 17, 2025 FOR THE PERIOD ENDING DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, NOTEWORTHY HAS USED THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM NOTEWORTHY AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN AGREEMENT WAS ENTERED ON DECEMBER 15, 2020 WITH GROWTH OPPORTUNITY PARTNERS (GROWTH OPS)* (6701 CARNEGIE AVENUE, SUITE 100 CLEVELAND, OHIO 44103) FOR $2,000,000. THE USE OF THE FUNDS RELATES TO REDUCING GREENHOUSE GAS EMISSIONS, ASSISTING SMALL AND EMERGING BUSINESSES, AND AIDING UNDERSERVED LOW INCOME AND MINORITY-LED BUSINESSES IN NORTHEAST OHIO. PRINCIPAL PAYMENTS OF $182,109 WERE MADE IN 2024. INTEREST INCOME OF $23,189 WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED SEPTEMBER 23, 2024 FOR THE YEAR ENDED DECEMBER 31, 2023. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, GROWTH OPS HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM GROWTH OPS AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN AGREEMENT WAS ENTERED ON DECEMBER 18, 2020 WITH CHN HOUSING CAPITAL (CHN)* (2999 PAYNE AVENUE, SUITE 134 CLEVELAND, OHIO 44114) FOR $1,000,000. THE USE OF THE FUNDS RELATES TO REDUCING UNSAFE LEAD LEVELS IN RENTAL AND OWNED HOUSING, ASSISTING LOW-INCOME LANDLORDS AND OWNERS OF PROPERTIES TO REHABILITATE THEIR PROPERTIES, AND IMPROVING THE HEALTH, WELFARE, AND SAFETY OF CHILDREN AND OTHER RESIDENTS OF CLEVELAND, OHIO. PRINCIPAL PAYMENTS OF $69,412 WERE MADE IN 2024. INTEREST INCOME OF $13,400 WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED JUNE 26, 2025 FOR THE YEAR ENDED DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, CHN HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM CHN AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A SUBSCRIPTION AGREEMENT WAS ENTERED ON DECEMBER 15, 2020 FOR ONE UNIT OF LIMITED LIABILITY COMPANY INTEREST IN OPPORTUNITY CLE LOAN FUND, LLC (1240 HURON ROAD, SUITE 300, CLEVELAND, OHIO 44115) IN THE AMOUNT OF $500,000. THE PURPOSE OF THE INVESTMENT RELATES TO MAKING CAPITAL INVESTMENTS TO SUPPORT TRANSFORMATIVE, STRATEGIC, AND CATALYTIC PROJECTS THAT PROVIDE A POSITIVE SOCIAL AND ECONOMIC RETURN IN TARGETED LOW-INCOME COMMUNITIES ACROSS NORTHEAST OHIO. INCOME OF $4,150 WAS RECOGNIZED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED MARCH 28, 2025 FOR THE YEAR ENDED DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, OPPORTUNITY CLE HAS NOT DIVERTED ANY OF SUCH FUNDS FROM ITS INTENDED PURPOSES. A LOAN AGREEMENT WAS ENTERED ON JUNE 14, 2022 WITH FAIRFAX INNOVATION SQUARE, L.P. (FAIRFAX)* (100 NORTH BROADWAY, SUITE 100, ST. LOUIS, MO 63160) FOR $500,000. THE USE OF THE FUNDS RELATES TO PROVIDING RELIEF FOR THE POOR AND DISTRESSED OR UNDERPRIVILEGED BY OFFERING AFFORDABLE HOUSING AND IMPROVING HISTORICALLY UNDERSERVED AND UNDERINVESTED COMMUNITIES IN CLEVELAND, OHIO. NO PRINCIPAL PAYMENTS WERE RECEIVED IN 2024. NO INTEREST WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED MARCH 31, 2025 FOR THE YEAR ENDED DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, FAIRFAX HAS NOT DIVERTED ANY OF SUCH FUNDS FROM ITS INTENDED PURPOSES. THE FOUNDATION REQUIRES EACH PRI RECIPIENT TO PROVIDE ANNUAL REPORTS SPECIFYING THAT THE FUNDS PROVIDED THROUGH PROGRAM RELATED INVESTMENTS WERE SPENT IN ACCORDANCE WITH TERMS OF THE PRI AGREEMENT AND WERE EMPLOYED TO ACCOMPLISH THE PURPOSE OF THE PRI.*SECTION 501 (C)(3) ORGANIZATION CLASSIFIED AS A PUBLIC CHARITY. ADDITIONAL GRANT PROGRAM INFORMATION FORM 990-PF, PART XIV, LINE 2A WHAT WE BELIEVETHE GEORGE GUND FOUNDATION IS ROOTED IN CLEVELAND, THE COMMUNITY THAT WAS THE HOME OF ITS FOUNDER AND THAT REMAINS THE FOUNDATION'S HOME. THE FOUNDATION'S COMMITMENT TO CLEVELAND DERIVES NOT JUST FROM OUR HISTORY BUT ALSO FROM OUR BELIEF THAT CLEVELAND CAN CONTINUE TO DEVELOP ORIGINAL RESPONSES TO ISSUES THAT CAN BENEFIT PEOPLE EVERYWHERE. OUR FOCUS ON CLEVELAND OFFERS AN IMPORTANT POINT OF LEVERAGE TO AFFECT ISSUES THAT GO WELL BEYOND THE CITY'S BOUNDARIES AND INCLUDES ITS ROLES AS A PLACE FOR INNOVATION AND AN EXAMPLE AND A LEADER IN OHIO, WHICH IS A POLITICALLY IMPORTANT STATE THAT CAN WIELD OUTSIZED INFLUENCE NATIONALLY AND, THEREFORE, GLOBALLY.MOREOVER, THE URBAN EMPHASIS OF OUR WORK STEMS FROM A BELIEF THAT THRIVING CITIES ARE AND WILL REMAIN ONE OF THE NATION'S BEST HOPES FOR ADDRESSING ESSENTIAL ISSUES. WE INVEST IN THIS PLACE WITH AN EYE TOWARD BUILDING THE SENSE OF COMMUNITY LOCALLY, NATIONALLY, AND GLOBALLY THAT HUMAN PROGRESS REQUIRES. WE COMMIT TO THIS FOR THE LONG TERM, WORKING ALONGSIDE THOSE WHO ARE MAKING CONCRETE PROGRESS. WE ALSO ACKNOWLEDGE, HOWEVER, THAT OUR WORK IS OFTEN PROPELLED BY RECOGNITION THAT BOTH CLEVELAND AND ANY LARGER SENSE OF COMMUNITY ARE THREATENED BY POWERFUL FORCES AND DIVISIVE ISSUES. SUCH CHALLENGES ARE MANY BUT THREE INTERRELATED ISSUES STAND OUT: -CLIMATE CHANGE AND ENVIRONMENTAL DEGRADATION, -ENTRENCHED AND ACCELERATING INEQUALITY, ESPECIALLY RACIAL INEQUITY, AND -WEAKENED DEMOCRACY. CLIMATE CHANGE IS A THREAT TO THE VERY FUTURE OF HUMANITY. ITS CONSEQUENCES GROW MORE APPARENT EVEN AS MANY IGNORE BOTH THE EVIDENCE BEFORE THEIR EYES AND THE SCIENTIFIC CONSENSUS THAT CALLS ON ALL OF US TO ACT. IN 2016 THE WORLD COMMUNITY REACHED AN AGREEMENT IN PARIS THAT SET TARGETS FOR GREENHOUSE GAS REDUCTIONS IN ORDER TO LIMIT GLOBAL TEMPERATURE RISE TO LESS THAN TWO DEGREES CELSIUS. THE UNITED STATES GOVERNMENT TURNED ITS BACK ON THAT ACCORD FOR FOUR YEARS BUT REJOINED IN EARLY 2021. IN RESPONSE TO THE INTERRUPTION, MANY STATES, CITIES, BUSINESSES AND FOUNDATIONS INCLUDING THE GEORGE GUND FOUNDATION ASSERTED THEIR COMMITMENT TO THE PARIS GOALS AND TOOK ACTION TO HELP ACHIEVE THEM. EVEN IF THE PARIS TARGETS ARE ACHIEVED, HOWEVER, HUMAN ACTIVITY ALREADY HAS TRIGGERED A CHAIN OF DAMAGING CLIMATE CHANGE AND ENVIRONMENTAL DEGRADATION. ADAPTATION TO THESE CONSEQUENCES IS A GROWING NEED, AND IT IS INCREASINGLY APPARENT THAT THOSE WHO SUFFER FIRST AND FOREMOST WILL DISPROPORTIONATELY BE PEOPLE OF COLOR WHO LIVE IN MORE VULNERABLE LOCATIONS AND THE POOR WHO HAVE FEWER RESOURCES TO ADAPT. COLLECTIVE ACTION ACROSS ALL SECTORS IS REQUIRED TO MEET THESE CHALLENGES.INEQUALITY ALSO IS A WORLDWIDE ISSUE AND ITS AMERICAN DIMENSIONS POSE GRAVE SOCIETAL QUESTIONS. CAN THE AMERICAN DREAM OF UPWARD MOBILITY SURVIVE IN AN ECONOMY THAT DISTRIBUTES BENEFITS SO UNEQUALLY? HOW DOES THE CONCENTRATION OF WEALTH AT THE TOP AFFECT OUR CAPACITY FOR JUSTICE AND THE EFFECTIVENESS OF OUR POLITICS? CAN WE FINALLY OVERCOME THE DEEP-ROOTED RACIAL ASPECT OF INEQUALITY THAT IS SO CONSPICUOUS IN AMERICA, REPAIR THE ENDURING DAMAGE OF SLAVERY AND UNDO THE COUNTLESS ACTIONS, DECISIONS AND POLICIES THROUGHOUT OUR COUNTRY'S HISTORY THAT HAVE EMBEDDED RACIAL INEQUITY INTO NEARLY ALL SOCIETAL SYSTEMS? CLEVELAND HAS ITS OWN DISTINCT VERSION OF THIS HISTORY AND THE RACIAL DIMENSION OF INEQUALITY IS PRESENT IN NEARLY EVERY COMMUNITY ISSUE. LIKEWISE, ISSUES OF JUSTICE FOR WOMEN, THE LGBTQI COMMUNITY, PEOPLE WHO ARE DISABLED, IMMIGRANTS, REFUGEES AND OTHERS HAVE BECOME MORE PROMINENT IN RECENT YEARS. THE GEORGE GUND FOUNDATION SUPPORTS TARGETED GROUPS AS PUBLIC DISCUSSION INCREASINGLY HIGHLIGHTS THEM, AND ESPECIALLY WHEN THEY ARE ATTACKED WITH LANGUAGE THAT IS XENOPHOBIC AND COARSE.THE EFFECTIVENESS OF GOVERNMENT AND THE DEMOCRATIC PROCESSES THAT GIVE IT LEGITIMACY HAVE BEEN ERODED BY BOTH FOREIGN AND DOMESTIC ATTACKS. THESE INCLUDE INTERNATIONAL INTERFERENCE WITH OUR ELECTIONS, STATE-BY-STATE EFFORTS TO RESTRICT VOTING UNDER THE GUISE OF PREVENTING FRAUD, GENERAL APATHY THAT HAS DEPRESSED VOTING TURNOUT AND THE CORROSIVE EFFECT ON OUR POLITICS OF VAST AMOUNTS OF MONEY FROM SECRET SOURCES. THESE DISTORTIONS CALL INTO QUESTION BOTH THE WILLINGNESS AND THE ABILITY OF GOVERNMENT TO TACKLE ISSUES SUCH AS RACIAL INEQUALITY AND CLIMATE CHANGE. AND THE CORROSION OF DEMOCRACY EXTENDS BEYOND THE WALLS OF GOVERNMENT. FREE AND ROBUST MEDIA, ALREADY UNSETTLED BY CHANGING TECHNOLOGY AND BUSINESS MODELS, HAVE BEEN UNDER UNPRECEDENTED ASSAULT, DAMAGING OUR COUNTRY'S ABILITY TO REACH THE SHARED UNDERSTANDING OF ISSUES SO NECESSARY TO A FUNCTIONING DEMOCRACY. THIS LACK OF COMMON GROUND HAS CONTRIBUTED TO A BROADER DECLINE OF SOCIAL COHESION AND PUBLIC PARTICIPATION IN MANY ASPECTS OF COMMUNITY LIFE. WE SUPPORT RENEWED CIVIC ENGAGEMENT AND DEMOCRACY BECAUSE THEY ARE ESSENTIAL TO MOVING FORWARD.THESE ARE GREAT CHALLENGES, BUT WE ARE CONTINUALLY INSPIRED BY THE UNDAUNTED INDIVIDUALS AND ORGANIZATIONS FIGHTING FOR PROGRESS. OUR FOUNDATION STRIVES TO SUPPORT THEM THROUGH ALL OF OUR WORK WITH A SPECIAL EMPHASIS ON COMMUNITY IN THE VARIOUS SENSES OF THAT WORD. "COMMUNITY" MEANS A CONTINUED EMPHASIS ON CLEVELAND WITH ITS MANY NEEDS AND OPPORTUNITIES TO BE A STRONGER COMMUNITY INCLUSIVE AND WELCOMING FOR ALL, VIBRANT AND SUCCESSFUL IN A GLOBAL ECONOMY, AND USING ITS UNIQUE ASSETS AND RESOURCES TO PROVIDE GLOBAL LESSONS. BUT "COMMUNITY" IS NOT JUST AN EXPRESSION OF GEOGRAPHIC PROXIMITY; IT NECESSARILY REPRESENTS AN INCLUSIVE OUTLOOK. IN ELEVATING COMMUNITY WE PROMOTE AND DEMAND EQUITY, ESPECIALLY WITH ATTENTION TO THOSE GROUPS THAT CONTINUE TO BE VICTIMIZED BY SYSTEMIC EXCLUSION. THROUGH ALL OF OUR GRANTMAKING WE SUPPORT EFFORTS TO UNITE PEOPLE IN COMMUNITY, TO RESIST THE FORCES THAT DIVIDE US INTO FACTIONS. "COMMUNITY" ALSO EXPRESSES OUR BELIEF IN DEMOCRACY AND ITS ASPIRATION TO GIVE EVERYONE A MEANINGFUL VOICE IN SHAPING OUR COMMON DESTINY. WITHOUT A VIGOROUS, INCLUSIVE AND FUNCTIONING DEMOCRACY, THERE CAN BE NO REALISTIC OPPORTUNITY FOR JUSTICE IN A SOCIETY BESET WITH RACIAL, ECONOMIC AND POLITICAL DIVISION. WE ARE ENCOURAGED BY THE COUNTLESS OPPORTUNITIES TO BUILD THE POWERFUL COLLECTIVE FORCES THAT ARE ESSENTIAL TO MEET THE CHALLENGES WE FACE. HOW WE WORKOUR SENSE OF COMMUNITY EXTENDS TO HOW WE DO OUR WORK. OUR PROGRAM AREAS REFLECT MAJOR FIELDS OF ACTIVITY THAT CONTINUALLY INTERSECT AND OVERLAP. WE WORK TOGETHER INTERNALLY AS WE ASSESS GRANT REQUESTS AND WE STRIVE FOR COLLABORATIVE AND MEANINGFUL RELATIONSHIPS WITH PARTNERS. WE ALSO COLLABORATE ON ISSUES WITH GRANTEES AND OTHERS IN WAYS THAT GO BEYOND MAKING GRANTS. WE ASSIST, CONVENE, HIGHLIGHT, AND ADVOCATE WHEN IT IS APPROPRIATE. WE RECOGNIZE THAT EVERYONE MUST CONTRIBUTE TO THE FIGHT AGAINST CLIMATE CHANGE AND WE EXPECT OUR GRANTEE ORGANIZATIONS TO ADOPT EFFORTS TO DO SO. WE SUPPORT ORGANIZATIONS ON THEIR JOURNEY TO ADVANCE AND ACHIEVE RACIAL EQUITY, AS WE ARE, AND WE EXPECT ALL OF OUR PARTNERS TO ACTIVELY LEARN ABOUT HOW RACISM CONTINUES TO INFECT OUR SOCIETY AND TO PURSUE WAYS OF DEFEATING IT. WE LIFT UP THE ACTIVE VOICE OF NONPROFIT ORGANIZATIONS IN POLICY DELIBERATIONS AS THEY ARE AMONG THE MOST WELL-INFORMED AND PERSUASIVE ADVOCATES IN THE HALLS OF GOVERNMENT AND THEIR PUSH FOR POLICY CHANGE OFTEN CAN HAVE FAR GREATER BENEFIT FOR THEIR CONSTITUENTS THAN DIRECT CHARITABLE AID. WE PURSUE OPPORTUNITIES ACROSS PROGRAM AREAS TO REBUILD A VIBRANT DEMOCRACY BECAUSE ALL ORGANIZATIONS AND ALL INDIVIDUALS HAVE IMPORTANT ROLES TO PLAY AS ADVOCATES FOR ACTIVE CITIZENSHIP, VOTING RIGHTS, FAIR ELECTIONS AND HONEST, EFFECTIVE GOVERNMENT.WHAT WE FUNDCLIMATE AND ENVIRONMENTAL JUSTICE. WE SUPPORT THE USE OF CLEVELAND'S UNIQUE ENVIRONMENTAL HISTORY AND LEADERSHIP, ESPECIALLY REGARDING WATER, TO ADVANCE A HEALTHY AND SUSTAINABLE FUTURE. IN PARTICULAR, WE FOCUS ON PROJECTS AND POLICIES THAT CONTRIBUTE TO THE FIGHT AGAINST CLIMATE CHANGE. LINKED TO EVERY ASPECT OF LIFE, CLIMATE CHANGE INCREASINGLY THREATENS HUMAN LIVES. WE SUPPORT ORGANIZATIONS LED BY AND SERVING COMMUNITIES OF COLOR AND OTHERS WHO HISTORICALLY HAVE BEEN UNDERREPRESENTED AND ARE THE MOST VULNERABLE TO THE EFFECTS OF CLIMATE CHANGE. WE SUPPORT ORGANIZATIONS THAT DEVELOP AND ADVOCATE FOR PUBLIC POLICY ON CLIMATE CHANGE AND TO ADVANCE CLEAN ENERGY, TRANSPORTATION, WATER, AND AIR. WE INVEST IN ORGANIZATIONS THAT WORK TO MITIGATE CLIMATE CHANGE BY PROMOTING SUSTAINABLE LAND USE, CREATION OF ACCESSIBLE GREEN SPACES IN CLEVELAND, ENVIRONMENTAL JUSTICE AND THE ABILITY OF ALL TO LIVE IN A SAFE AND HEALTHY ENVIRONMENT.CREATIVE CULTURE AND ARTS. WE PROMOTE A VIBRANT, DIVERSE, AND THRIVING ARTS COMMUNITY IN CLEVELAND THAT ENHANCES LEARNING, STRENGTHENS PRIDE OF PLACE, CREATES AN EMOTIONAL CONNECTION TO OUR ENVIRONMENT, AND DEEPENS THE IMPACT OF OPPORTUNITIES FOR THOSE WHO MIGHT OTHERWISE BE DENIED THEM. WE SEEK TO BALANCE SUPPORT AMONG CLEVELAND'S LEGACY INSTITUTIONS AND SMALLER, EMERGING ORGANIZATIONS THAT REFLECT THE FULL BREADTH OF OUR CULTURE AND NEIGHBORHOODS. WE PROMOTE EQUITY BY HELPING TO FORTIFY ORGANIZATIONS LED BY AND SERVING PEOPLE OF COLOR WHO HAVE BEEN HISTORICALLY UNDERREPRESENTED. WE SUPPORT THE CLEVELAND METROPOLITAN SCHOOL DISTRICT'S PLAN TO HELP STUDENTS REALIZE THEIR FULL CREATIVE AND INTELLECTUAL POTENTIAL THROUGH RICH ARTISTIC EXPERIENCES. AND WE ENCOURAGE INTEGRATING THE CREATIVE THOUGHT, ENERGY, AND INSPIRATION THAT ART CAN SPARK INTO THE CIVIC DIALOGUE AND SENSE OF COMMUNITY THAT ARE NEEDED TO MAKE PROGRESS ON THE COMPLEX ISSUES THAT CONFRONT US. PUBLIC EDUCATION. WE SUPPORT PUBLIC EDUCATION BECAUSE IT IS FUNDAMENTAL TO AMERICAN DEMOCRACY. IT PROMOTES THE COMMON GOOD, BRINGS TOGETHER CHILDREN AND FAMILIES ACROSS DIFFERENT CULTURES, AND SERVES ALL STUDENTS, REGARDLESS OF MEANS, ABILITY, OR CIRCUMSTANCES. WE BELIEVE SUPPLEMENTAL INFORMATION FOR FORM 5471 FORM 5471 THE GEORGE GUND FOUNDATION INVESTED IN BLACK EQUITY OPPORTUNITIES OFFSHORE LP (BEO) ON 8/2/22 THROUGH GOLDMAN SACHS ASSET MANAGEMENT DIVISION (GSAM). THE FINANCIAL INFORMATION INCLUDED ON FORM 5471 IS BASED ON THE AUDITED FINANCIAL STATEMENTS OF BEO RECEIVED FROM GOLDMAN SACHS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2024. IT IS THE UNDERSTANDING OF THE FOUNDATION THAT FORM 1120-F HAS BEEN OR WILL BE FILED ON BEHALF OF BEO BY GSAM. THE FOUNDATION BELIEVES IT IS A CATEGORY 3 FILER WITH RESPECT TO ITS INVESTMENT IN BEO BASED ON THE INFORMATION IT HAS RECEIVED, AND THE FOUNDATION HAS COMPLETED THE RELEVANT SCHEDULES FOR CATEGORY 3 FILERS TO THE BEST OF ITS KNOWLEDGE AND ABILITY. THE FOUNDATION IS NOT AWARE OF ANY INDEBTEDNESS THAT BEO HAS WITH ANY US PERSON OWNING 5% OR MORE OF ITS STOCK, OR ANY OTHER FOREIGN CORPORATION OWNING 5% OR MORE OF ITS STOCK. THE FOUNDATION IS ALSO NOT AWARE OF THE TOTAL NUMBER OF SHARES SUBSCRIBED TO BY EACH SUBSCRIBER TO BEO. THE FOUNDATION DOES NOT HAVE KNOWLEDGE OF THE OTHER OWNERS/INVESTORS IN BEO AND IS NOT AWARE IF MORE THAN 50% OF THE FUND IS OWNED BY US SHAREHOLDERS. AS SUCH, THE FOUNDATION DOES NOT BELIEVE IT IS A CATEGORY 5 FILER AND HAS NOT COMPLETED THE RELEVANT SCHEDULES FOR THAT CATEGORY OF FILER PER REV. PROC. 2019-40 SEC. 4.BEO IS A SPECIAL LIMITED PARTNERSHIP THAT HAS ELECTED TO BE TAXED AS A CORPORATION FOR US TAX PURPOSES. AS SUCH, SCHEDULE A DOES NOT APPEAR TO BE RELEVANT. AS NOTED ABOVE, THE FOUNDATION DOES NOT KNOW THE NAME AND CONTACT INFORMATION FOR OTHER SHAREHOLDERS OF (INVESTORS IN) BEO. THEREFORE, THE FOUNDATION WAS UNABLE TO COMPLETE SCHEDULE B.THE QUESTIONS ON SCHEDULE G WERE ANSWERED TO THE BEST OF THE FOUNDATION'S ABILITY BASED ON ITS LIMITED KNOWLEDGE AND INFORMATION RECEIVED.THE FOUNDATION EXHAUSTED ITS EFFORTS TO REQUEST THE ABOVE INFORMATION AND WAS UNABLE TO OBTAIN THE INFORMATION. SUPPLEMENTAL INFORMATION FOR FORM 5471 FORM 5471 THE GEORGE GUND FOUNDATION INVESTED IN IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP (IMPRINT) ON 11/19/21 THROUGH GOLDMAN SACHS ASSET MANAGEMENT DIVISION (GSAM). THE FINANCIAL INFORMATION INCLUDED ON FORM 5471 IS BASED ON THE AUDITED FINANCIAL STATEMENTS OF IMPRINT RECEIVED FROM GOLDMAN SACHS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2024. IT IS THE UNDERSTANDING OF THE FOUNDATION THAT FORM 1120-F HAS BEEN OR WILL BE FILED ON BEHALF OF IMPRINT BY GSAM. THE FOUNDATION BELIEVES IT IS A CATEGORY 3 FILER WITH RESPECT TO ITS INVESTMENT IN IMPRINT BASED ON THE INFORMATION IT HAS RECEIVED, AND THE FOUNDATION HAS COMPLETED THE RELEVANT SCHEDULES FOR CATEGORY 3 FILERS TO THE BEST OF ITS KNOWLEDGE AND ABILITY. THE FOUNDATION IS NOT AWARE OF ANY INDEBTEDNESS THAT IMPRINT HAS WITH ANY US PERSON OWNING 5% OR MORE OF ITS STOCK, OR ANY OTHER FOREIGN CORPORATION OWNING 5% OR MORE OF ITS STOCK. THE FOUNDATION IS ALSO NOT AWARE OF THE TOTAL NUMBER OF SHARES SUBSCRIBED TO BY EACH SUBSCRIBER TO IMPRINT. THE FOUNDATION DOES NOT HAVE KNOWLEDGE OF THE OTHER OWNERS/INVESTORS IN IMPRINT AND IS NOT AWARE IF MORE THAN 50% OF THE FUND IS OWNED BY US SHAREHOLDERS. AS SUCH, THE FOUNDATION DOES NOT BELIEVE IT IS A CATEGORY 5 FILER AND HAS NOT COMPLETED THE RELEVANT SCHEDULES FOR THAT CATEGORY OF FILER PER REV. PROC. 2019-40 SEC. 4.IMPRINT IS A SPECIAL LIMITED PARTNERSHIP THAT HAS ELECTED TO BE TAXED AS A CORPORATION FOR US TAX PURPOSES. AS SUCH, SCHEDULE A DOES NOT APPEAR TO BE RELEVANT. AS NOTED ABOVE, THE FOUNDATION DOES NOT KNOW THE NAME AND CONTACT INFORMATION FOR OTHER SHAREHOLDERS OF (INVESTORS IN) IMPRINT. THEREFORE, THE FOUNDATION WAS UNABLE TO COMPLETE SCHEDULE B.THE QUESTIONS ON SCHEDULE G WERE ANSWERED TO THE BEST OF THE FOUNDATION'S ABILITY BASED ON ITS LIMITED KNOWLEDGE AND INFORMATION RECEIVED.THE FOUNDATION EXHAUSTED ITS EFFORTS TO REQUEST THE ABOVE INFORMATION AND WAS UNABLE TO OBTAIN THE INFORMATION. 50,000 CEDAR RAPIDS IOWA CMNTY 5.500% 07/01/2028 50006 50029 100,000 COLORADO HSG & FIN AUTH 1.992% 05/01/2029 100000 89374 85,000 DALLAS TEX INDPT SCH DIST 6.450% 02/15/2035 85974 85873 50,000 DOUGLAS CNITY NED SCH DIST 6.000% 12/01/2028 52115 52189 50,000 IDAHO HSG & FIN ASSN 5.250% 05/01/2027 50000 49847 65,000 ILLINOIS HSG DEV AUTH 6.039% 10/01/2032 65000 68104 10,000 MASSACHUSETTS EDL FING AUTH 4.408% 07/01/2034 10000 9649 85,000 MASSACHUSETTS EDL FING AUTH 4.949% 07/01/2038 85000 80488 40,000 MIAMI-DADE CNTY FLA SPL OBLIG 7.500% 04/01/2040 46073 46290 75,000 MICHIGAN FIN AUTH 3.260% 11/01/2031 68964 68751 70,000 MIDLAND CNTY TEX HOSP DIST 6.340% 05/15/2029 74468 71691 65,000 OREGON ST HSG & CMNTY 6.250% 07/01/2053 66430 66471 80,000 PERRYSBURG OHIO EXMP 0.000% 12/01/2026 71905 73383 55,000 RHODE IS ST STUDENT LN 4.931% 12/01/2041 55000 48117 100,000 TEMPLE TEX 2.300% 08/01/2029 100000 88018 50,000 TEXAS ST 2.714% 10/01/2040 37737 36291 50,000 FAIRFAX FINANCIAL HOLDINGS LTD 6.000% 12/07/2033 52103 51530 25,000 UNION PACIFIC RAILROAD 7.750% 07/15/2037 34770 28469 50,000 BANK NEW YORK MELLON CORP 6.474% 10/25/2034 51928 53989 75,000 CHARLES STARK DRAPER LAB 4.388% 09/01/2048 78930 63533 75,000 DTE ELEC SECURITIZATION 6.090% 09/01/2038 74988 79655 25,000 DUKE ENERGY CORP JUNIOR SUB DEB 6.450% 09/01/2054 25312 25304 50,000 DUKE ENERGY FLA PROJFIN LLC 2.858% 03/01/2035 41830 43423 25,000 DUKE ENERGY PROG SC ST FUNDING LLC 5.400% 03/01/2046 25000 24929 50,000 ENTERGY LOUISIANA LLC 4.950% 01/15/2045 46640 44230 25,000 EQUIFAX INC 7.000% 07/01/2037 26308 27245 50,000 EVERGY KANSAS CENTRAL INC 5.900% 11/15/2033 51015 51662 24,130 EVERGY MO WEST STORM FUNDING I LLC 5.104% 12/01/2040 24129 23952 50,000 FIRST CITIZENS BANCSHARES INC 3.375% 03/15/2030 46312 49705 50,000 GATX CORP 6.900% 05/01/2034 52843 54805 25,000 INDEPENDENT BANK GROUP INC 8.375% 08/15/2034 25000 25563 25,000 ITT CORP 7.400% 11/15/2025 26107 25159 75,000 JACKSON FINANCIAL INC 4.000% 11/23/2051 52246 51710 25,000 JPMORGAN CHASE & CO 4.586% 04/26/2033 23796 23976 75,000 KEYCORP 2.550% 10/01/2029 60889 66712 50,000 LOUISVILLE GAS & ELECTRIC 5.450% 04/15/2033 49408 50536 25,000 MARSH & MCLENNAN COS INC 5.700% 09/15/2053 26213 25055 60,000 NORTHERN PACIFIC RAILWAY 3.000% 01/01/2047 37114 36415 50,000 NORTHERN TRUST CORP 0.000% 05/08/2032 46924 47972 49,277 PNM ENERGY TRANSITION 5.643% 02/15/2044 49263 49478 50,000 REGIONS FINANCIAL CORP 5.722% 06/06/2030 50509 50691 25,000 SCIENCE APPLICATIONS INTL CORP 7.125% 07/01/2032 26408 27315 75,000 STATE STREET CORP 5.159% 05/18/2034 71786 74524 50,000 TEXAS CHILDRENS HOSPITAL 3.368% 10/01/2029 49638 48209 75,000 UNION ELECTRIC CO 4.000% 04/01/2048 61945 58214 27,219 UNION PACIFIC RAILROAD 6.176% 01/02/2031 32391 27802 75,000 UNUM GROUP 4.500% 12/15/2049 58483 59485 75,000 US BANCORP 5.775% 06/12/2029 74963 76694 347,000 ALEXANDRIA REAL ESTATE EQUITIE 3.450% 04/30/2025 345509 345293 273,000 BANK OF MONTREAL MTN 1.500% 01/10/2025 272767 272771 458,000 AMGEN INC 1.900% 02/21/2025 455673 456173 480,000 AMERICAN TOWER CORP 2.400% 03/15/2025 476878 477466 366,000 IBERDROLA INTERNATIONAL B.V. 5.810% 03/15/2025 366206 366450 407,000 SPECTRA ENERGY PARTNERS 3.500% 03/15/2025 405326 405653 225,000 HSBC USA INC 5.625% 03/17/2025 225083 225412 501,000 UBS GROUP AG 3.750% 03/26/2025 498884 499502 235,000 ORACLE CORPORATION 2.500% 04/01/2025 233270 233649 274,000 AMERICPRISE FINANCIAL INC 3.000% 04/02/2025 272271 272827 235,000 CIGNA CORPORATION 3.250% 04/15/2025 233620 233870 402,000 REALTY INCOME CORPORATION 3.875% 04/15/2025 401189 401023 90,000 CITIGROUP INC 3.300% 04/17/2025 89603 89566 179,000 BANK OF MONTREAL MTN 1.850% 05/01/2025 177330 177332 400,000 BANCO SANTANDER SA 2.746% 05/28/2025 395401 396168 201,000 MPLX LP 4.875% 06/01/2025 200966 200863 108,000 TORONTO-DOMINION BANK MTN 3.766% 06/06/2025 107563 107599 386,000 EXELON CORPORATION 3.950% 06/15/2025 384241 384317 391,000 GENERAL MOTORS FINANCIAL COMPA 2.750% 06/20/2025 387086 387168 141,000 NEXTERA ENERGY CAPITAL HOLDING 4.450% 06/20/2025 140790 140772 446,000 BAXALTA INCORPORATED 4.000% 06/23/2025 443104 444493 300,000 AIR LEASE CORP 3.375% 07/01/2025 297805 297672 112,000 CROWN CASTLE INTL CORP 1.350% 07/15/2025 109957 109854 465,000 MITSUBISHI UDJ FIN GRP 1.412% 07/17/2025 455516 456811 244,000 CVS HEALTH CORPORATION 3.875% 07/20/2025 241766 242436 264,000 TRUIST FINANCIAL CORP MTN 1.200% 08/05/2025 257656 258688 99,000 ROYALTY PHARMA PLC 1.200% 09/02/2025 96651 96551 425,000 ELEVANCE HEALTH INC 5.350% 10/15/2025 425234 426704 247,000 NUTRIEN LTD 5.950% 11/07/2025 248369 249374 400,000 GE CAPITAL INTERNATIONAL FUND 3.373% 11/15/2025 395191 394088 251,000 US BANCORP MTN 3.950% 11/17/2025 248697 249916 504,000 INTERCONTINENTAL EXCHANGE INC 3.750% 12/01/2025 497948 500648 275,000 MCKESSON CORP 90.000% 12/03/2025 264526 265862 215,000 CITIGROUP INC 3.700% 01/12/2026 212070 212841 187,000 MORGAN STANLEY MTN 3.875% 01/27/2026 184733 185616 583,000 AERICAP IRELAND CAP/GLOBA 1.750% 01/30/2026 560029 564163 226,000 TRANSCONTINENTAL GAS PIPE LINE 7.850% 02/01/2026 231777 231657 525,000 GLOBAL PAYMENTS INC 1.200% 03/01/2026 500834 503260 211,000 MPLX LP 1.750% 03/01/2026 203654 203706 492,000 NXP FUNDING LLC 5.350% 03/01/2026 492721 493929 373,000 TELEDYNE TECHNOLOGIES IN 1.600% 04/01/2026 358978 358371 259,000 CROWN CASTLE INTERNATIONAL COR 3.700% 06/15/2026 254791 254825 451,000 VOYA FINANCIAL INC 3.650% 06/15/2026 444721 443423 78,000 BAXTER INTERNATIONAL INC 2.600% 08/15/2026 75324 75396 464,000 BANK OF AMERICA CORPORATION HYBRID MTN 1.197% 10/24/2026 447667 450781 1,137,443 SHS KELLANOVA 325083 92098760 284,360 SHS WK KELLOGG CO 21001 5115636 163,046 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 1 143339190 114616345 288,375 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 234494523 179066604 3,572 SHS ABBOTT LABORATORIES CMN 360473 404028 5,445 SHS ALPHABET INC. 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CMN 985857 2191589 16,789 SHS TRIUMPH FINANCIAL INC CMN 1080078 1525784 8,463 SHS UFP TECHNOLOGIES INC CMN 557584 2069288 11,760 SHS VSE CORPORATION CMN 966283 1118376 3,872 SHS WINMARK CORP CMN 825367 1521967 80,140 SHS SUNTONE HOTEL INVESTORS INC. CMN 944418 948858 38,937 SHS CONSOLIDATED WATER CO., INC. CMN 1192239 1008079 6,870 SHS FIRST SERVICE CORPORATION CMN 1272648 1243607 7,749 SHS ADVANCED ENERGY INDUSTRIES INC CMN 756753 896017 5,418 SHS AFFILIATED MANAGERS GROUP INC CMN 767159 1001897 18,666 SHS ARTISAN PARTNERS ASSET MGMT IN CMN 809267 803571 2,857 SHS ASBURY AUTOMOTIVE GROUP, INC. CMN 538391 694337 15,410 SHS ATI INC CMN 354145 848166 18,174 SHS AVIENT COR CMN 814407 742590 5,840 SHS BELDEN INC CMN 337241 657642 11,241 SHS BOYD GAMING CORPORATION CMN 643769 815422 8,761 SHS BRINKS COMPANY CMN 617505 812758 9,568 SHS BRUNSWICK CORP. CMN 758253 618858 2,879 SHS EVERCORE INC CMN CLASS A 379758 798030 16,082 SHS FORMFACTOR INC CMN 713598 707608 4,438 SHS HERC HOLDINGS INC CMN 584902 840247 11,966 SHS HEXCEL CORPORATION CMN 729465 750268 2,288 SHS INSTALLED BLDG PRODS INC CMN 353542 400972 6,675 SHS INTEGER HOLDINGS CORPORATION CMN 598767 884571 3,794 SHS LITTLEFUSEM, INC. 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CMN 815018 808298 30,017 SHS ONESPAWORLD HOLDINGS LIMITED CMN 296562 597338 52,608 SHS CUSHMAN & WAKEFIELD PLC CMN 739543 688113 43,713 SHS GATES INDUSTRIAL CORPORATION P CMN 747400 899176 1,976 SHS FERGUSON PLC CMN 281091 342973 12,851 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES 416974 372562 1,256 SHS ASHTEAD GROUP PUBLIC LIMITED C ADR CMN 360443 312400 555 SHS ASML HOLDING N.V. 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