NORA ROBERTS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORA ROBERTS FOUNDATION INC (EIN 52-2189081)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105957
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:46:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521130974 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRIGHT CRUMBACKER MOUL & ITELL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 PROFESSIONAL BLVD SUITE 300 | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522189081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORA ROBERTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DALE RD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON AUFDEM-BRINKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3014422472 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY A RACHOR CPA CFP | PreparerPersonNm |
| PTIN | P00109189 | PTIN |
| Phone | 3017395300 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,066,629 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,027,502 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,962,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,962,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,093,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,303,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,093,480 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,083,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,055,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $163,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $235,244 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $235,244 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,000 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,673 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,672 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $961,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $961,339 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $218,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,745 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35,336 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,598 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,598 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,936 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18,968 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,968 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,886 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,516 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,890,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,235,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $536,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,482,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,482,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,372,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,235,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,018,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,710,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,819,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,133 | CashBOYAmt |
| Cash EOY | $480,712 | CashEOYAmt |
| Cash EOYFMV | $480,712 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,834,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,081,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,081,621 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,194,939 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,700,565 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,488,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,641,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,226,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,991,502 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,091,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,366,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,699,212 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,741,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,539,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,325,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $97,685,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,395,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,066,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $97,685,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $105,395,990 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,685,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,395,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,685,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,395,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,685,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,710,098 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,395,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,395,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1835 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| A N S Y S INC COM | P | 2018-12-19 | 2024-01-22 | $3,065 | $1,364 | $1,701 | $1,701 |
| A N S Y S INC COM | P | 2018-12-19 | 2024-06-20 | $9,803 | $4,547 | $5,256 | $5,256 |
| A N S Y S INC COM | P | 2018-10-04 | 2024-01-22 | $4,087 | $2,099 | $1,988 | $1,988 |
| ABB LTD SPON ADR | P | 2019-08-14 | 2024-05-29 | $21,867 | $7,288 | $14,579 | $14,579 |
| ABBOTT LABS | P | 2019-02-01 | 2024-07-15 | $3,096 | $2,173 | $923 | $923 |
| ABBOTT LABS | P | 2018-12-28 | 2024-07-15 | $6,708 | $4,628 | $2,080 | $2,080 |
| ABBOTT LABS | P | 2018-02-06 | 2024-07-15 | $10,319 | $5,781 | $4,538 | $4,538 |
| ABBOTT LABS | P | 2017-12-27 | 2024-06-04 | $4,228 | $2,361 | $1,867 | $1,867 |
| ABBOTT LABS | P | 2017-12-27 | 2024-07-15 | $413 | $230 | $183 | $183 |
| ABBOTT LABS | P | 2016-12-23 | 2024-06-04 | $22,169 | $8,304 | $13,865 | $13,865 |
| ABBOTT LABS | P | 2016-07-08 | 2024-05-29 | $3,631 | $1,512 | $2,119 | $2,119 |
| ABBOTT LABS | P | 2016-07-08 | 2024-01-22 | $1,496 | $546 | $950 | $950 |
| ABBOTT LABS | P | 2016-07-08 | 2024-06-04 | $10,414 | $4,243 | $6,171 | $6,171 |
| ABBOTT LABS | P | 2016-07-08 | 2024-05-29 | $3,429 | $1,428 | $2,001 | $2,001 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-05-29 | $3,389 | $1,570 | $1,819 | $1,819 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-05-29 | $20,487 | $9,490 | $10,997 | $10,997 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-01-22 | $2,145 | $928 | $1,217 | $1,217 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-01-22 | $2,805 | $1,213 | $1,592 | $1,592 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-12-10 | $11,630 | $4,709 | $6,921 | $6,921 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-12-10 | $1,938 | $785 | $1,153 | $1,153 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-05-29 | $3,235 | $1,498 | $1,737 | $1,737 |
| ABBVIE INC SHS | P | 2020-03-19 | 2024-12-10 | $30,133 | $12,201 | $17,932 | $17,932 |
| ACCENTURE PLC SHS | P | 2022-02-16 | 2024-12-10 | $13,810 | $12,514 | $1,296 | $1,296 |
| ACCENTURE PLC SHS | P | 2022-01-14 | 2024-10-30 | $39,507 | $40,187 | -$680 | -$680 |
| ACCENTURE PLC SHS | P | 2022-01-14 | 2024-12-10 | $6,905 | $6,757 | $148 | $148 |
| ACCENTURE PLC SHS | P | 2022-01-14 | 2024-12-10 | $7,268 | $7,113 | $155 | $155 |
| ACCENTURE PLC SHS | P | 2022-01-11 | 2024-10-10 | $2,161 | $2,232 | -$71 | -$71 |
| ACCENTURE PLC SHS | P | 2022-01-11 | 2024-10-30 | $78,314 | $83,328 | -$5,014 | -$5,014 |
| ACCENTURE PLC SHS | P | 2020-03-27 | 2024-05-29 | $1,178 | $657 | $521 | $521 |
| ACCENTURE PLC SHS | P | 2020-03-27 | 2024-10-10 | $36,737 | $16,764 | $19,973 | $19,973 |
| ACCENTURE PLC SHS | P | 2020-03-27 | 2024-10-10 | $45,020 | $20,544 | $24,476 | $24,476 |
| ACCENTURE PLC SHS | P | 2018-12-28 | 2024-01-24 | $68,028 | $25,780 | $42,248 | $42,248 |
| ACCENTURE PLC SHS | P | 2018-12-28 | 2024-01-22 | $1,837 | $701 | $1,136 | $1,136 |
| ACCENTURE PLC SHS | P | 2018-12-28 | 2024-01-22 | $2,940 | $1,121 | $1,819 | $1,819 |
| ACCENTURE PLC SHS | P | 2018-12-28 | 2024-05-29 | $2,062 | $981 | $1,081 | $1,081 |
| ACCENTURE PLC SHS | P | 2018-12-28 | 2024-05-29 | $3,535 | $1,681 | $1,854 | $1,854 |
| ACCENTURE PLC SHS | P | 2018-12-28 | 2024-05-29 | $7,069 | $3,363 | $3,706 | $3,706 |
| ADOBE INC | P | 2022-01-11 | 2024-05-29 | $8,115 | $9,031 | -$916 | -$916 |
| ADOBE INC | P | 2022-01-11 | 2024-12-19 | $54,784 | $65,870 | -$11,086 | -$11,086 |
| ADVNCD MICRO D INC | P | 2023-12-06 | 2024-12-19 | $65,265 | $64,369 | $896 | $896 |
| AGILENT TECHNOLOGIES INC | P | 2022-12-27 | 2024-09-12 | $8,942 | $9,833 | -$891 | -$891 |
| AGILENT TECHNOLOGIES INC | P | 2022-12-27 | 2024-09-12 | $12,194 | $13,409 | -$1,215 | -$1,215 |
| AGILENT TECHNOLOGIES INC | P | 2022-05-26 | 2024-09-12 | $6,774 | $6,189 | $585 | $585 |
| AGILENT TECHNOLOGIES INC | P | 2022-05-13 | 2024-09-12 | $11,110 | $9,868 | $1,242 | $1,242 |
| AGILENT TECHNOLOGIES INC | P | 2022-04-29 | 2024-08-08 | $6,689 | $5,968 | $721 | $721 |
| AGILENT TECHNOLOGIES INC | P | 2022-04-29 | 2024-07-22 | $10,884 | $9,987 | $897 | $897 |
| AGILENT TECHNOLOGIES INC | P | 2022-04-29 | 2024-09-12 | $5,013 | $4,506 | $507 | $507 |
| AGILENT TECHNOLOGIES INC | P | 2022-04-29 | 2024-08-22 | $9,236 | $8,038 | $1,198 | $1,198 |
| AGILENT TECHNOLOGIES INC | P | 2022-04-25 | 2024-07-22 | $8,893 | $8,007 | $886 | $886 |
| AGILENT TECHNOLOGIES INC | P | 2022-03-31 | 2024-07-22 | $28,670 | $29,205 | -$535 | -$535 |
| AGILENT TECHNOLOGIES INC | P | 2022-03-16 | 2024-07-22 | $20,441 | $20,823 | -$382 | -$382 |
| AGILENT TECHNOLOGIES INC | P | 2022-01-11 | 2024-07-22 | $5,840 | $6,419 | -$579 | -$579 |
| AGILENT TECHNOLOGIES INC | P | 2022-01-11 | 2024-07-22 | $29,467 | $32,385 | -$2,918 | -$2,918 |
| AGILENT TECHNOLOGIES INC | P | 2021-06-01 | 2024-06-06 | $5,483 | $5,719 | -$236 | -$236 |
| AGILENT TECHNOLOGIES INC | P | 2021-06-01 | 2024-07-22 | $398 | $418 | -$20 | -$20 |
| AGILENT TECHNOLOGIES INC | P | 2021-05-28 | 2024-06-06 | $3,209 | $3,319 | -$110 | -$110 |
| AGILENT TECHNOLOGIES INC | P | 2021-02-19 | 2024-06-06 | $5,616 | $5,335 | $281 | $281 |
| AGILENT TECHNOLOGIES INC | P | 2020-11-30 | 2024-01-22 | $791 | $696 | $95 | $95 |
| AGILENT TECHNOLOGIES INC | P | 2020-11-30 | 2024-01-22 | $5,929 | $5,224 | $705 | $705 |
| AGILENT TECHNOLOGIES INC | P | 2020-11-30 | 2024-05-29 | $4,797 | $3,831 | $966 | $966 |
| AGILENT TECHNOLOGIES INC | P | 2020-11-30 | 2024-06-06 | $13,239 | $11,492 | $1,747 | $1,747 |
| AGILENT TECHNOLOGIES INC | P | 2020-11-30 | 2024-05-29 | $1,599 | $1,277 | $322 | $322 |
| AIA GROUP LTD | P | 2018-12-21 | 2024-03-26 | $47,979 | $57,336 | -$9,357 | -$9,357 |
| AIA GROUP LTD | P | 2018-12-21 | 2024-05-29 | $8,839 | $9,212 | -$373 | -$373 |
| AIA GROUP LTD | P | 2018-09-24 | 2024-01-22 | $6,098 | $6,933 | -$835 | -$835 |
| AIA GROUP LTD | P | 2018-09-24 | 2024-03-26 | $44,138 | $55,776 | -$11,638 | -$11,638 |
| AIR LIQUIDE ADR | P | 2020-12-04 | 2024-05-29 | $17,471 | $13,423 | $4,048 | $4,048 |
| AIR LIQUIDE ADR | P | 2020-12-04 | 2024-07-02 | $24 | $19 | $5 | $5 |
| AIR PRODUCTS&CHEM | P | 2020-02-21 | 2024-12-10 | $11,670 | $9,422 | $2,248 | $2,248 |
| AIR PRODUCTS&CHEM | P | 2020-02-20 | 2024-06-26 | $26,505 | $25,707 | $798 | $798 |
| AIR PRODUCTS&CHEM | P | 2020-02-20 | 2024-12-10 | $5,047 | $4,072 | $975 | $975 |
| AIR PRODUCTS&CHEM | P | 2020-02-19 | 2024-06-26 | $40,151 | $39,179 | $972 | $972 |
| AIR PRODUCTS&CHEM | P | 2020-02-18 | 2024-05-29 | $2,868 | $2,811 | $57 | $57 |
| AIR PRODUCTS&CHEM | P | 2020-02-18 | 2024-05-17 | $18,305 | $18,144 | $161 | $161 |
| AIR PRODUCTS&CHEM | P | 2020-02-18 | 2024-06-26 | $2,099 | $2,044 | $55 | $55 |
| AIR PRODUCTS&CHEM | P | 2020-02-18 | 2024-05-29 | $3,129 | $3,067 | $62 | $62 |
| AIR PRODUCTS&CHEM | P | 2020-02-14 | 2024-05-16 | $15,451 | $15,328 | $123 | $123 |
| AIR PRODUCTS&CHEM | P | 2020-02-14 | 2024-05-17 | $258 | $255 | $3 | $3 |
| AIR PRODUCTS&CHEM | P | 2020-02-13 | 2024-04-22 | $1,160 | $1,274 | -$114 | -$114 |
| AIR PRODUCTS&CHEM | P | 2020-02-13 | 2024-05-16 | $12,618 | $12,489 | $129 | $129 |
| AIR PRODUCTS&CHEM | P | 2020-02-12 | 2024-04-22 | $7,887 | $8,633 | -$746 | -$746 |
| AIR PRODUCTS&CHEM | P | 2020-02-11 | 2024-04-22 | $26,910 | $29,372 | -$2,462 | -$2,462 |
| AIR PRODUCTS&CHEM | P | 2020-02-10 | 2024-04-22 | $18,559 | $20,099 | -$1,540 | -$1,540 |
| AIR PRODUCTS&CHEM | P | 2020-02-07 | 2024-02-14 | $11,938 | $13,770 | -$1,832 | -$1,832 |
| AIR PRODUCTS&CHEM | P | 2020-02-07 | 2024-04-22 | $9,047 | $9,764 | -$717 | -$717 |
| AIR PRODUCTS&CHEM | P | 2020-02-06 | 2024-01-22 | $9,687 | $9,253 | $434 | $434 |
| AIR PRODUCTS&CHEM | P | 2020-02-06 | 2024-01-22 | $1,047 | $1,000 | $47 | $47 |
| AIR PRODUCTS&CHEM | P | 2020-02-06 | 2024-02-14 | $18,450 | $21,258 | -$2,808 | -$2,808 |
| AIRBUS SE | P | 2023-01-17 | 2024-06-28 | $9,116 | $8,323 | $793 | $793 |
| AIRBUS SE | P | 2022-10-18 | 2024-06-28 | $71,315 | $51,498 | $19,817 | $19,817 |
| AIRBUS SE | P | 2022-05-06 | 2024-05-29 | $18,197 | $12,339 | $5,858 | $5,858 |
| AIRBUS SE | P | 2022-05-06 | 2024-06-28 | $185,157 | $155,038 | $30,119 | $30,119 |
| AKZO NOBEL N V | P | 2023-01-17 | 2024-04-02 | $2,012 | $2,048 | -$36 | -$36 |
| AKZO NOBEL N V | P | 2022-04-26 | 2024-04-02 | $37,622 | $44,550 | -$6,928 | -$6,928 |
| AKZO NOBEL N V | P | 2021-12-22 | 2024-04-02 | $14,455 | $20,656 | -$6,201 | -$6,201 |
| AKZO NOBEL N V | P | 2021-09-16 | 2024-04-02 | $18,701 | $30,366 | -$11,665 | -$11,665 |
| AKZO NOBEL N V | P | 2021-06-21 | 2024-04-02 | $47,341 | $81,671 | -$34,330 | -$34,330 |
| AKZO NOBEL N V | P | 2021-06-01 | 2024-04-02 | $30,849 | $54,114 | -$23,265 | -$23,265 |
| AKZO NOBEL N V | P | 2021-03-08 | 2024-04-02 | $3,166 | $4,472 | -$1,306 | -$1,306 |
| AKZO NOBEL N V | P | 2021-02-24 | 2024-01-10 | $22,984 | $31,721 | -$8,737 | -$8,737 |
| AKZO NOBEL N V | P | 2021-02-24 | 2024-04-02 | $15,461 | $22,204 | -$6,743 | -$6,743 |
| ALEXANDRIA REAL EST EQTS | P | 2022-03-17 | 2024-06-26 | $31,353 | $52,437 | -$21,084 | -$21,084 |
| ALEXANDRIA REAL EST EQTS | P | 2022-01-11 | 2024-01-22 | $2,957 | $4,970 | -$2,013 | -$2,013 |
| ALEXANDRIA REAL EST EQTS | P | 2022-01-11 | 2024-06-26 | $19,900 | $35,618 | -$15,718 | -$15,718 |
| ALIBABA GROUP HOLDING LT | P | 2018-12-28 | 2024-01-22 | $1,425 | $2,924 | -$1,499 | -$1,499 |
| ALIBABA GROUP HOLDING LT | P | 2018-12-28 | 2024-05-29 | $8,550 | $15,038 | -$6,488 | -$6,488 |
| ALIBABA GROUP HOLDING LT | P | 2018-02-06 | 2024-01-22 | $6,444 | $17,003 | -$10,559 | -$10,559 |
| ALIBABA GROUP HOLDING LT | P | 2016-12-23 | 2024-01-22 | $746 | $957 | -$211 | -$211 |
| ALPHABET INC SHS CL A | P | 2015-11-05 | 2024-05-29 | $34,917 | $7,546 | $27,371 | $27,371 |
| ALPHABET INC SHS CL A | P | 2015-11-05 | 2024-01-22 | $46,225 | $11,967 | $34,258 | $34,258 |
| ALPHABET INC SHS CL A | P | 2015-11-05 | 2024-12-10 | $15,097 | $3,125 | $11,972 | $11,972 |
| ALPHABET INC SHS CL A | P | 2015-11-05 | 2024-12-10 | $43,708 | $9,147 | $34,561 | $34,561 |
| ALPHABET INC SHS CL C | P | 2019-01-08 | 2024-12-24 | $183,101 | $49,905 | $133,196 | $133,196 |
| ALPHABET INC SHS CL C | P | 2019-01-08 | 2024-12-24 | $514,615 | $140,260 | $374,355 | $374,355 |
| ALPHABET INC SHS CL C | P | 2018-02-06 | 2024-12-24 | $39,419 | $10,511 | $28,908 | $28,908 |
| ALPHABET INC SHS CL C | P | 2016-12-23 | 2024-12-10 | $4,828 | $1,026 | $3,802 | $3,802 |
| ALPHABET INC SHS CL C | P | 2016-12-23 | 2024-12-10 | $13,184 | $2,802 | $10,382 | $10,382 |
| ALPHABET INC SHS CL C | P | 2016-12-23 | 2024-12-24 | $99,139 | $19,853 | $79,286 | $79,286 |
| ALPHABET INC SHS CL C | P | 2016-06-09 | 2024-12-10 | $10,103 | $1,998 | $8,105 | $8,105 |
| ALPHABET INC SHS CL C | P | 2016-06-09 | 2024-12-10 | $38,390 | $7,593 | $30,797 | $30,797 |
| ALPHABET INC SHS CL C | P | 2016-06-09 | 2024-12-10 | $6,685 | $1,308 | $5,377 | $5,377 |
| ALPHABET INC SHS CL C | P | 2015-12-31 | 2024-05-16 | $18,584 | $4,070 | $14,514 | $14,514 |
| ALPHABET INC SHS CL C | P | 2015-12-31 | 2024-01-22 | $18,167 | $4,684 | $13,483 | $13,483 |
| ALPHABET INC SHS CL C | P | 2015-12-31 | 2024-01-22 | $8,637 | $2,227 | $6,410 | $6,410 |
| ALPHABET INC SHS CL C | P | 2015-12-31 | 2024-05-16 | $19,636 | $4,300 | $15,336 | $15,336 |
| ALPHABET INC SHS CL C | P | 2015-12-31 | 2024-05-29 | $16,186 | $3,494 | $12,692 | $12,692 |
| ALPHABET INC SHS CL C | P | 2015-12-31 | 2024-12-10 | $28,287 | $5,913 | $22,374 | $22,374 |
| ALPHABET INC SHS CL C | P | 2015-12-31 | 2024-05-29 | $10,139 | $2,189 | $7,950 | $7,950 |
| ALPHABET INC SHS CL C | P | 2015-11-05 | 2024-01-22 | $2,531 | $624 | $1,907 | $1,907 |
| AMAZON COM INC COM | P | 2017-12-28 | 2024-04-16 | $41,577 | $13,407 | $28,170 | $28,170 |
| AMAZON COM INC COM | P | 2017-12-28 | 2024-01-22 | $31,925 | $12,280 | $19,645 | $19,645 |
| AMAZON COM INC COM | P | 2017-12-28 | 2024-05-29 | $27,216 | $8,839 | $18,377 | $18,377 |
| AMAZON COM INC COM | P | 2017-12-28 | 2024-12-10 | $10,107 | $2,670 | $7,437 | $7,437 |
| AMAZON COM INC COM | P | 2017-12-28 | 2024-12-10 | $40,249 | $10,500 | $29,749 | $29,749 |
| AMENTUM HOLDINGS | P | 2023-09-14 | 2024-12-19 | $6,223 | $7,324 | -$1,101 | -$1,101 |
| AMER EXPRESS COMPANY | P | 2021-12-01 | 2024-12-10 | $3,945 | $2,026 | $1,919 | $1,919 |
| AMER EXPRESS COMPANY | P | 2021-12-01 | 2024-10-09 | $25,982 | $14,960 | $11,022 | $11,022 |
| AMER EXPRESS COMPANY | P | 2021-12-01 | 2024-12-19 | $52,521 | $27,895 | $24,626 | $24,626 |
| AMER EXPRESS COMPANY | P | 2021-12-01 | 2024-12-10 | $12,441 | $6,389 | $6,052 | $6,052 |
| AMER EXPRESS COMPANY | P | 2021-11-17 | 2024-05-29 | $10,193 | $7,731 | $2,462 | $2,462 |
| AMER EXPRESS COMPANY | P | 2021-11-17 | 2024-03-06 | $2,401 | $1,978 | $423 | $423 |
| AMER EXPRESS COMPANY | P | 2021-11-17 | 2024-05-29 | $4,504 | $3,416 | $1,088 | $1,088 |
| AMER EXPRESS COMPANY | P | 2021-11-17 | 2024-10-09 | $59,271 | $39,376 | $19,895 | $19,895 |
| AMER EXPRESS COMPANY | P | 2021-11-17 | 2024-09-19 | $37,666 | $25,172 | $12,494 | $12,494 |
| AMER EXPRESS COMPANY | P | 2021-11-10 | 2024-03-06 | $60,241 | $50,211 | $10,030 | $10,030 |
| AMERICAN WTR WKS CO INC | P | 2022-01-11 | 2024-01-22 | $3,803 | $4,988 | -$1,185 | -$1,185 |
| ANALOG DEVICES INC COM | P | 2023-10-19 | 2024-12-19 | $28,127 | $23,151 | $4,976 | $4,976 |
| ANALOG DEVICES INC COM | P | 2023-03-21 | 2024-05-29 | $1,837 | $1,511 | $326 | $326 |
| ANALOG DEVICES INC COM | P | 2023-03-21 | 2024-12-19 | $29,794 | $27,009 | $2,785 | $2,785 |
| ANALOG DEVICES INC COM | P | 2023-03-21 | 2024-05-29 | $10,563 | $8,688 | $1,875 | $1,875 |
| AON PLC REG SHS | P | 2019-03-12 | 2024-09-11 | $1,708 | $833 | $875 | $875 |
| AON PLC REG SHS | P | 2018-12-28 | 2024-07-22 | $81,875 | $39,349 | $42,526 | $42,526 |
| AON PLC REG SHS | P | 2018-12-28 | 2024-09-11 | $60,463 | $25,512 | $34,951 | $34,951 |
| AON PLC REG SHS | P | 2018-12-07 | 2024-06-26 | $15,227 | $8,427 | $6,800 | $6,800 |
| AON PLC REG SHS | P | 2018-12-07 | 2024-07-22 | $8,098 | $4,293 | $3,805 | $3,805 |
| AON PLC REG SHS | P | 2018-02-06 | 2024-05-29 | $1,661 | $816 | $845 | $845 |
| AON PLC REG SHS | P | 2018-02-06 | 2024-05-29 | $13,288 | $6,526 | $6,762 | $6,762 |
| AON PLC REG SHS | P | 2018-02-06 | 2024-06-26 | $46,255 | $21,889 | $24,366 | $24,366 |
| AON PLC REG SHS | P | 2018-01-30 | 2024-01-22 | $10,240 | $4,672 | $5,568 | $5,568 |
| AON PLC REG SHS | P | 2018-01-30 | 2024-01-22 | $8,378 | $3,822 | $4,556 | $4,556 |
| AON PLC REG SHS | P | 2018-01-30 | 2024-01-22 | $37,235 | $16,988 | $20,247 | $20,247 |
| AON PLC REG SHS | P | 2018-01-30 | 2024-05-29 | $15,779 | $8,069 | $7,710 | $7,710 |
| AON PLC REG SHS | P | 2018-01-30 | 2024-05-29 | $3,599 | $1,840 | $1,759 | $1,759 |
| AON PLC REG SHS | P | 2018-01-30 | 2024-05-29 | $3,599 | $1,840 | $1,759 | $1,759 |
| APPLE INC | P | 2018-11-15 | 2024-03-20 | $45,710 | $12,397 | $33,313 | $33,313 |
| APPLE INC | P | 2018-11-15 | 2024-01-22 | $28,035 | $6,914 | $21,121 | $21,121 |
| APPLE INC | P | 2018-11-15 | 2024-12-10 | $19,803 | $3,814 | $15,989 | $15,989 |
| APPLE INC | P | 2018-11-15 | 2024-05-29 | $33,056 | $8,249 | $24,807 | $24,807 |
| APPLIED MATERIAL INC | P | 2022-01-11 | 2024-05-29 | $8,819 | $6,006 | $2,813 | $2,813 |
| APTIV PLC SHS | P | 2022-06-24 | 2024-01-22 | $2,242 | $2,661 | -$419 | -$419 |
| ARCH CAPITAL GRP LTD BM | P | 2018-07-27 | 2024-01-22 | $2,426 | $900 | $1,526 | $1,526 |
| ARCH CAPITAL GRP LTD BM | P | 2018-07-27 | 2024-05-29 | $5,409 | $1,590 | $3,819 | $3,819 |
| ARES MANAGEMENT | P | 2021-05-06 | 2024-01-22 | $5,655 | $2,321 | $3,334 | $3,334 |
| ARES MANAGEMENT | P | 2021-05-06 | 2024-05-29 | $3,713 | $1,244 | $2,469 | $2,469 |
| ASICS CORP -UNSP ADR | P | 2022-09-29 | 2024-08-15 | $19,696 | $5,369 | $14,327 | $14,327 |
| ASICS CORP -UNSP ADR | P | 2022-09-29 | 2024-05-29 | $19,141 | $6,384 | $12,757 | $12,757 |
| ASICS CORP -UNSP ADR | P | 2022-09-29 | 2024-01-22 | $11,579 | $6,491 | $5,088 | $5,088 |
| ASICS CORP -UNSP ADR | P | 2022-09-29 | 2024-10-04 | $41,834 | $9,567 | $32,267 | $32,267 |
| ASICS CORP -UNSP ADR | P | 2022-09-29 | 2024-08-22 | $54,631 | $13,867 | $40,764 | $40,764 |
| ASICS CORP -UNSP ADR | P | 2022-09-29 | 2024-08-16 | $90,366 | $23,550 | $66,816 | $66,816 |
| ASM INTERNATIONAL-NY REG | P | 2023-01-27 | 2024-04-29 | $57,629 | $30,844 | $26,785 | $26,785 |
| ASM INTERNATIONAL-NY REG | P | 2023-01-27 | 2024-05-09 | $75,257 | $39,855 | $35,402 | $35,402 |
| ASM INTERNATIONAL-NY REG | P | 2023-01-27 | 2024-05-17 | $30,864 | $15,249 | $15,615 | $15,615 |
| ASSURANT INC | P | 2023-01-17 | 2024-09-19 | $583 | $380 | $203 | $203 |
| ASSURANT INC | P | 2022-03-17 | 2024-09-19 | $30,886 | $27,770 | $3,116 | $3,116 |
| ASSURANT INC | P | 2022-01-11 | 2024-01-22 | $3,198 | $2,962 | $236 | $236 |
| ASSURANT INC | P | 2022-01-11 | 2024-09-19 | $19,037 | $15,280 | $3,757 | $3,757 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-05-29 | $2,088 | $1,339 | $749 | $749 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-05-29 | $18,587 | $11,913 | $6,674 | $6,674 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-05-29 | $2,297 | $1,472 | $825 | $825 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-03-20 | $7,349 | $3,748 | $3,601 | $3,601 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-05-24 | $7,407 | $4,685 | $2,722 | $2,722 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-11-20 | $9,453 | $4,149 | $5,304 | $5,304 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-12-10 | $1,827 | $803 | $1,024 | $1,024 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-12-23 | $30,731 | $13,921 | $16,810 | $16,810 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-12-10 | $29,240 | $12,850 | $16,390 | $16,390 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-12-05 | $8,453 | $3,748 | $4,705 | $4,705 |
| AUTODESK INC DEL PV$0.01 | P | 2019-01-08 | 2024-12-10 | $2,741 | $1,205 | $1,536 | $1,536 |
| AUTODESK INC DEL PV$0.01 | P | 2018-02-06 | 2024-02-08 | $1,305 | $536 | $769 | $769 |
| AUTODESK INC DEL PV$0.01 | P | 2018-02-06 | 2024-03-05 | $2,515 | $1,072 | $1,443 | $1,443 |
| AUTODESK INC DEL PV$0.01 | P | 2018-02-06 | 2024-03-20 | $10,498 | $4,288 | $6,210 | $6,210 |
| AUTODESK INC DEL PV$0.01 | P | 2017-12-27 | 2024-02-08 | $7,829 | $3,130 | $4,699 | $4,699 |
| AUTODESK INC DEL PV$0.01 | P | 2016-12-27 | 2024-01-22 | $46,934 | $14,236 | $32,698 | $32,698 |
| AUTODESK INC DEL PV$0.01 | P | 2016-12-27 | 2024-01-22 | $1,255 | $381 | $874 | $874 |
| AUTODESK INC DEL PV$0.01 | P | 2016-12-27 | 2024-02-08 | $16,702 | $4,872 | $11,830 | $11,830 |
| AUTODESK INC DEL PV$0.01 | P | 2016-12-27 | 2024-01-22 | $8,533 | $2,588 | $5,945 | $5,945 |
| AUTOMATIC DATA PROC | P | 2019-02-25 | 2024-12-10 | $6,640 | $3,379 | $3,261 | $3,261 |
| AUTOMATIC DATA PROC | P | 2019-02-22 | 2024-05-29 | $9,157 | $5,807 | $3,350 | $3,350 |
| AUTOMATIC DATA PROC | P | 2019-02-22 | 2024-01-22 | $4,075 | $2,598 | $1,477 | $1,477 |
| AUTOMATIC DATA PROC | P | 2019-02-22 | 2024-05-29 | $2,410 | $1,528 | $882 | $882 |
| AUTOMATIC DATA PROC | P | 2019-02-22 | 2024-12-10 | $10,866 | $5,502 | $5,364 | $5,364 |
| AUTOMATIC DATA PROC | P | 2019-02-22 | 2024-12-10 | $3,018 | $1,528 | $1,490 | $1,490 |
| AUTOMATIC DATA PROC | P | 2018-12-28 | 2024-01-22 | $1,918 | $1,036 | $882 | $882 |
| AUTOMATIC DATA PROC | P | 2018-12-28 | 2024-01-22 | $959 | $518 | $441 | $441 |
| BALL CORP COM | P | 2022-01-11 | 2024-01-22 | $2,342 | $3,775 | -$1,433 | -$1,433 |
| BANDAI NAMCO HLDGS INC | P | 2023-01-17 | 2024-03-01 | $2,076 | $2,248 | -$172 | -$172 |
| BANDAI NAMCO HLDGS INC | P | 2022-03-02 | 2024-03-01 | $42,198 | $56,069 | -$13,871 | -$13,871 |
| BANDAI NAMCO HLDGS INC | P | 2022-02-07 | 2024-02-20 | $3,750 | $4,790 | -$1,040 | -$1,040 |
| BANDAI NAMCO HLDGS INC | P | 2022-02-07 | 2024-03-01 | $19,876 | $25,173 | -$5,297 | -$5,297 |
| BANDAI NAMCO HLDGS INC | P | 2021-12-22 | 2024-02-20 | $15,569 | $21,754 | -$6,185 | -$6,185 |
| BANDAI NAMCO HLDGS INC | P | 2021-12-03 | 2024-02-20 | $23,397 | $32,542 | -$9,145 | -$9,145 |
| BANDAI NAMCO HLDGS INC | P | 2021-10-20 | 2024-03-01 | $2,934 | $4,058 | -$1,124 | -$1,124 |
| BANDAI NAMCO HLDGS INC | P | 2021-10-20 | 2024-02-29 | $2,600 | $3,560 | -$960 | -$960 |
| BANDAI NAMCO HLDGS INC | P | 2021-10-20 | 2024-02-20 | $10,920 | $14,509 | -$3,589 | -$3,589 |
| BAXTER INTERNTL INC | P | 2023-03-21 | 2024-12-19 | $8,365 | $11,275 | -$2,910 | -$2,910 |
| BAXTER INTERNTL INC | P | 2023-01-17 | 2024-12-19 | $810 | $1,245 | -$435 | -$435 |
| BAXTER INTERNTL INC | P | 2022-12-08 | 2024-01-22 | $1,364 | $1,851 | -$487 | -$487 |
| BAXTER INTERNTL INC | P | 2022-12-08 | 2024-12-19 | $12,099 | $22,101 | -$10,002 | -$10,002 |
| BEST BUY CO INC | P | 2022-01-14 | 2024-01-22 | $2,620 | $3,693 | -$1,073 | -$1,073 |
| BLACKROCK INC | P | 2022-06-01 | 2024-01-22 | $6,419 | $5,303 | $1,116 | $1,116 |
| BLACKROCK INC | P | 2022-06-01 | 2024-05-29 | $5,310 | $4,640 | $670 | $670 |
| BLOCK INC | P | 2022-03-18 | 2024-12-10 | $8,483 | $12,644 | -$4,161 | -$4,161 |
| BLOCK INC | P | 2022-03-17 | 2024-12-10 | $2,356 | $2,892 | -$536 | -$536 |
| BLOCK INC | P | 2022-03-16 | 2024-05-29 | $1,249 | $2,124 | -$875 | -$875 |
| BLOCK INC | P | 2022-03-16 | 2024-12-10 | $377 | $447 | -$70 | -$70 |
| BLOCK INC | P | 2022-02-03 | 2024-01-22 | $7,714 | $12,436 | -$4,722 | -$4,722 |
| BLOCK INC | P | 2022-02-03 | 2024-05-29 | $2,432 | $4,036 | -$1,604 | -$1,604 |
| BLOCK INC | P | 2019-08-28 | 2024-01-22 | $5,211 | $4,762 | $449 | $449 |
| BLOCK INC | P | 2019-08-13 | 2024-01-22 | $12,519 | $11,574 | $945 | $945 |
| BOEING COMPANY | P | 2020-04-17 | 2024-12-10 | $20,173 | $18,494 | $1,679 | $1,679 |
| BOEING COMPANY | P | 2020-04-16 | 2024-12-10 | $26,787 | $22,917 | $3,870 | $3,870 |
| BOEING COMPANY | P | 2020-04-15 | 2024-12-10 | $496 | $438 | $58 | $58 |
| BOEING COMPANY | P | 2020-04-15 | 2024-12-10 | $2,646 | $2,338 | $308 | $308 |
| BOEING COMPANY | P | 2020-04-09 | 2024-05-29 | $9,513 | $8,355 | $1,158 | $1,158 |
| BOEING COMPANY | P | 2020-04-09 | 2024-01-22 | $14,769 | $10,482 | $4,287 | $4,287 |
| BOEING COMPANY | P | 2020-04-09 | 2024-12-10 | $15,378 | $14,127 | $1,251 | $1,251 |
| BOEING COMPANY | P | 2020-04-09 | 2024-05-29 | $4,324 | $3,798 | $526 | $526 |
| BOEING COMPANY | P | 2020-04-07 | 2024-01-22 | $30,823 | $23,144 | $7,679 | $7,679 |
| BORG WARNER INC COM | P | 2022-01-11 | 2024-01-22 | $2,896 | $3,729 | -$833 | -$833 |
| BOSTON SCIENTIFIC CORP | P | 2022-09-28 | 2024-05-29 | $6,073 | $3,170 | $2,903 | $2,903 |
| BP PLC SPON ADR | P | 2023-01-03 | 2024-10-30 | $20,166 | $24,228 | -$4,062 | -$4,062 |
| BP PLC SPON ADR | P | 2021-12-22 | 2024-10-30 | $32,469 | $29,737 | $2,732 | $2,732 |
| BP PLC SPON ADR | P | 2021-09-17 | 2024-07-29 | $57,683 | $41,692 | $15,991 | $15,991 |
| BP PLC SPON ADR | P | 2021-09-17 | 2024-10-30 | $27,826 | $24,188 | $3,638 | $3,638 |
| BP PLC SPON ADR | P | 2021-02-26 | 2024-07-29 | $16,157 | $11,464 | $4,693 | $4,693 |
| BP PLC SPON ADR | P | 2021-02-25 | 2024-01-22 | $544 | $408 | $136 | $136 |
| BP PLC SPON ADR | P | 2021-02-25 | 2024-05-29 | $22,368 | $15,385 | $6,983 | $6,983 |
| BP PLC SPON ADR | P | 2021-02-25 | 2024-07-29 | $40,479 | $29,596 | $10,883 | $10,883 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-01-11 | 2024-01-22 | $3,817 | $4,976 | -$1,159 | -$1,159 |
| BROADCOM INC | P | 2020-03-16 | 2024-03-14 | $53,942 | $8,397 | $45,545 | $45,545 |
| BROADCOM INC | P | 2020-03-16 | 2024-01-26 | $7,286 | $1,172 | $6,114 | $6,114 |
| BROADCOM INC | P | 2020-03-16 | 2024-01-22 | $21,898 | $3,515 | $18,383 | $18,383 |
| BROADCOM INC | P | 2020-03-16 | 2024-10-18 | $36,850 | $3,964 | $32,886 | $32,886 |
| BROADCOM INC | P | 2020-03-16 | 2024-09-11 | $44,806 | $5,995 | $38,811 | $38,811 |
| BROADCOM INC | P | 2020-03-16 | 2024-05-29 | $26,515 | $3,710 | $22,805 | $22,805 |
| BROADCOM INC | P | 2020-03-13 | 2024-01-22 | $3,650 | $641 | $3,009 | $3,009 |
| BROOKFIELD | P | 2021-02-19 | 2024-12-10 | $8,462 | $8,013 | $449 | $449 |
| BROOKFIELD | P | 2021-01-19 | 2024-09-26 | $2,950 | $3,080 | -$130 | -$130 |
| BROOKFIELD | P | 2020-09-08 | 2024-09-26 | $6,572 | $5,068 | $1,504 | $1,504 |
| BROOKFIELD | P | 2020-04-30 | 2024-08-09 | $1,926 | $1,376 | $550 | $550 |
| BROOKFIELD | P | 2020-04-30 | 2024-09-26 | $10,867 | $6,566 | $4,301 | $4,301 |
| BROOKFIELD | P | 2020-04-29 | 2024-07-22 | $2,274 | $1,551 | $723 | $723 |
| BROOKFIELD | P | 2020-04-29 | 2024-08-08 | $6,803 | $4,822 | $1,981 | $1,981 |
| BROOKFIELD | P | 2020-04-29 | 2024-08-09 | $9,078 | $6,451 | $2,627 | $2,627 |
| BROOKFIELD | P | 2020-04-28 | 2024-01-22 | $10,446 | $7,489 | $2,957 | $2,957 |
| BROOKFIELD | P | 2020-04-28 | 2024-07-22 | $7,701 | $5,115 | $2,586 | $2,586 |
| BROOKFIELD ASSET MGMT | P | 2016-12-23 | 2024-08-22 | $3,014 | $1,240 | $1,774 | $1,774 |
| BROOKFIELD ASSET MGMT | P | 2016-12-21 | 2024-08-22 | $7,030 | $2,921 | $4,109 | $4,109 |
| BROOKFIELD ASSET MGMT | P | 2016-09-15 | 2024-08-22 | $2,989 | $1,225 | $1,764 | $1,764 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-01-22 | $593 | $267 | $326 | $326 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-01-22 | $1,524 | $685 | $839 | $839 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-02-08 | $19,709 | $8,742 | $10,967 | $10,967 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-08-22 | $1,728 | $708 | $1,020 | $1,020 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-08-22 | $20 | $9 | $11 | $11 |
| BROOKFIELD ASSET MGMT | P | 2018-12-28 | 2024-12-10 | $9,504 | $3,285 | $6,219 | $6,219 |
| BROOKFIELD ASSET MGMT | P | 2018-12-28 | 2024-12-23 | $35,283 | $12,769 | $22,514 | $22,514 |
| BROOKFIELD ASSET MGMT | P | 2018-05-14 | 2024-12-10 | $9,890 | $3,687 | $6,203 | $6,203 |
| BROOKFIELD ASSET MGMT | P | 2018-03-29 | 2024-11-01 | $5,662 | $2,239 | $3,423 | $3,423 |
| BROOKFIELD ASSET MGMT | P | 2018-03-29 | 2024-11-04 | $13,183 | $5,154 | $8,029 | $8,029 |
| BROOKFIELD ASSET MGMT | P | 2018-03-29 | 2024-12-10 | $9,058 | $3,221 | $5,837 | $5,837 |
| BROOKFIELD ASSET MGMT | P | 2018-02-06 | 2024-11-01 | $13,219 | $5,196 | $8,023 | $8,023 |
| BROOKFIELD ASSET MGMT | P | 2018-02-01 | 2024-11-01 | $2,484 | $1,057 | $1,427 | $1,427 |
| BROOKFIELD ASSET MGMT | P | 2018-01-10 | 2024-09-26 | $31,049 | $13,350 | $17,699 | $17,699 |
| BROOKFIELD ASSET MGMT | P | 2018-01-10 | 2024-10-09 | $8,805 | $3,795 | $5,010 | $5,010 |
| BROOKFIELD ASSET MGMT | P | 2018-01-10 | 2024-11-01 | $4,967 | $2,113 | $2,854 | $2,854 |
| BROOKFIELD ASSET MGMT | P | 2017-12-27 | 2024-08-08 | $1,844 | $975 | $869 | $869 |
| BROOKFIELD ASSET MGMT | P | 2017-12-27 | 2024-09-26 | $3,356 | $1,492 | $1,864 | $1,864 |
| BROOKFIELD ASSET MGMT | P | 2016-12-23 | 2024-07-22 | $7,149 | $2,736 | $4,413 | $4,413 |
| BROOKFIELD ASSET MGMT | P | 2016-12-23 | 2024-08-08 | $20,196 | $8,128 | $12,068 | $12,068 |
| BROOKFIELD ASSET MGMT | P | 2016-12-21 | 2024-05-24 | $3,611 | $1,464 | $2,147 | $2,147 |
| BROOKFIELD ASSET MGMT | P | 2016-12-21 | 2024-05-30 | $24,102 | $10,209 | $13,893 | $13,893 |
| BROOKFIELD ASSET MGMT | P | 2016-12-21 | 2024-07-22 | $2,617 | $1,012 | $1,605 | $1,605 |
| BROOKFIELD ASSET MGMT | P | 2016-09-15 | 2024-05-24 | $13,309 | $5,320 | $7,989 | $7,989 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-01-16 | $10,379 | $5,109 | $5,270 | $5,270 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-01-09 | $14,524 | $7,175 | $7,349 | $7,349 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-01-22 | $15,925 | $7,577 | $8,348 | $8,348 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-05-24 | $7,691 | $3,075 | $4,616 | $4,616 |
| BROOKFIELD ASSET MGMT | P | 2016-07-15 | 2024-05-24 | $7,267 | $3,119 | $4,148 | $4,148 |
| BROOKFIELD RENEWABLE | P | 2021-02-19 | 2024-11-01 | $4,236 | $6,717 | -$2,481 | -$2,481 |
| BROOKFIELD RENEWABLE | P | 2021-01-19 | 2024-11-01 | $8,473 | $16,627 | -$8,154 | -$8,154 |
| BROOKFIELD RENEWABLE | P | 2020-11-20 | 2024-11-01 | $1,668 | $2,619 | -$951 | -$951 |
| BROOKFIELD RENEWABLE | P | 2020-09-08 | 2024-01-22 | $5,705 | $6,468 | -$763 | -$763 |
| BROOKFIELD RENEWABLE | P | 2020-09-08 | 2024-11-01 | $105 | $114 | -$9 | -$9 |
| BROWN & BROWN INC FLA | P | 2018-05-14 | 2024-08-22 | $9,014 | $2,382 | $6,632 | $6,632 |
| BROWN & BROWN INC FLA | P | 2018-05-14 | 2024-10-09 | $23,295 | $6,022 | $17,273 | $17,273 |
| BROWN & BROWN INC FLA | P | 2018-05-14 | 2024-11-01 | $6,300 | $1,642 | $4,658 | $4,658 |
| BROWN & BROWN INC FLA | P | 2018-02-06 | 2024-05-29 | $173 | $51 | $122 | $122 |
| BROWN & BROWN INC FLA | P | 2018-02-06 | 2024-08-22 | $8,081 | $1,987 | $6,094 | $6,094 |
| BROWN & BROWN INC FLA | P | 2017-12-27 | 2024-05-29 | $1,735 | $516 | $1,219 | $1,219 |
| BROWN & BROWN INC FLA | P | 2016-12-23 | 2024-01-22 | $1,202 | $358 | $844 | $844 |
| BROWN & BROWN INC FLA | P | 2016-12-23 | 2024-05-29 | $10,755 | $2,773 | $7,982 | $7,982 |
| BROWN & BROWN INC FLA | P | 2016-07-15 | 2024-01-22 | $4,581 | $1,098 | $3,483 | $3,483 |
| BROWN FORMAN CORP CL B | P | 2019-02-19 | 2024-05-30 | $6,770 | $7,413 | -$643 | -$643 |
| BROWN FORMAN CORP CL B | P | 2018-12-28 | 2024-01-22 | $380 | $330 | $50 | $50 |
| BROWN FORMAN CORP CL B | P | 2018-12-28 | 2024-05-30 | $1,549 | $1,648 | -$99 | -$99 |
| BUREAU VERITAS ADR | P | 2021-07-20 | 2024-05-29 | $15,908 | $16,829 | -$921 | -$921 |
| CARLSBERG AS SPONSOREDAD | P | 2021-12-22 | 2024-02-26 | $6,124 | $7,483 | -$1,359 | -$1,359 |
| CARLSBERG AS SPONSOREDAD | P | 2021-12-22 | 2024-02-27 | $39,035 | $47,709 | -$8,674 | -$8,674 |
| CARLSBERG AS SPONSOREDAD | P | 2021-09-29 | 2024-02-26 | $26,517 | $31,404 | -$4,887 | -$4,887 |
| CARLSBERG AS SPONSOREDAD | P | 2020-03-10 | 2024-02-26 | $32,779 | $28,960 | $3,819 | $3,819 |
| CARLSBERG AS SPONSOREDAD | P | 2018-12-28 | 2024-02-26 | $41,563 | $31,829 | $9,734 | $9,734 |
| CARLSBERG AS SPONSOREDAD | P | 2018-02-06 | 2024-02-26 | $7,620 | $6,790 | $830 | $830 |
| CARLSBERG AS SPONSOREDAD | P | 2018-01-30 | 2024-02-26 | $17,290 | $16,022 | $1,268 | $1,268 |
| CARMAX INC | P | 2018-12-28 | 2024-09-12 | $4,979 | $4,132 | $847 | $847 |
| CARMAX INC | P | 2018-05-14 | 2024-09-12 | $8,902 | $7,610 | $1,292 | $1,292 |
| CARMAX INC | P | 2018-03-16 | 2024-09-12 | $3,018 | $2,524 | $494 | $494 |
| CARMAX INC | P | 2018-02-06 | 2024-09-12 | $2,263 | $1,933 | $330 | $330 |
| CARMAX INC | P | 2017-12-27 | 2024-07-22 | $5,602 | $4,576 | $1,026 | $1,026 |
| CARMAX INC | P | 2017-12-27 | 2024-09-12 | $754 | $654 | $100 | $100 |
| CARMAX INC | P | 2017-05-10 | 2024-02-08 | $874 | $718 | $156 | $156 |
| CARMAX INC | P | 2017-05-10 | 2024-05-29 | $5,328 | $4,727 | $601 | $601 |
| CARMAX INC | P | 2017-05-10 | 2024-07-22 | $1,761 | $1,316 | $445 | $445 |
| CARMAX INC | P | 2016-12-23 | 2024-01-22 | $842 | $770 | $72 | $72 |
| CARMAX INC | P | 2016-12-23 | 2024-02-08 | $8,593 | $7,575 | $1,018 | $1,018 |
| CARMAX INC | P | 2016-10-13 | 2024-01-22 | $6,592 | $4,819 | $1,773 | $1,773 |
| CARMAX INC | P | 2016-08-04 | 2024-01-22 | $2,104 | $1,591 | $513 | $513 |
| CARMAX INC | P | 2016-07-15 | 2024-01-22 | $11,151 | $8,808 | $2,343 | $2,343 |
| CATERPILLAR INC DEL | P | 2022-03-17 | 2024-01-22 | $4,892 | $3,708 | $1,184 | $1,184 |
| CBRE GROUP INC | P | 2020-03-23 | 2024-05-29 | $1,637 | $594 | $1,043 | $1,043 |
| CBRE GROUP INC | P | 2020-03-23 | 2024-12-10 | $28,939 | $6,601 | $22,338 | $22,338 |
| CBRE GROUP INC | P | 2020-03-23 | 2024-12-10 | $1,509 | $344 | $1,165 | $1,165 |
| CBRE GROUP INC | P | 2019-11-06 | 2024-01-22 | $12,946 | $7,875 | $5,071 | $5,071 |
| CBRE GROUP INC | P | 2019-11-06 | 2024-05-29 | $3,705 | $2,288 | $1,417 | $1,417 |
| CHEVRON CORP | P | 2023-11-29 | 2024-12-12 | $72,783 | $68,140 | $4,643 | $4,643 |
| CHEVRON CORP | P | 2023-01-17 | 2024-12-12 | $9,137 | $10,655 | -$1,518 | -$1,518 |
| CHEVRON CORP | P | 2022-12-08 | 2024-12-12 | $11,769 | $13,270 | -$1,501 | -$1,501 |
| CHEVRON CORP | P | 2022-11-18 | 2024-12-12 | $21,990 | $25,715 | -$3,725 | -$3,725 |
| CHEVRON CORP | P | 2022-08-30 | 2024-12-11 | $18,323 | $18,804 | -$481 | -$481 |
| CHEVRON CORP | P | 2022-08-30 | 2024-12-12 | $1,084 | $1,125 | -$41 | -$41 |
| CHEVRON CORP | P | 2021-12-22 | 2024-12-11 | $12,059 | $8,897 | $3,162 | $3,162 |
| CHEVRON CORP | P | 2021-12-22 | 2024-12-11 | $12,215 | $9,013 | $3,202 | $3,202 |
| CHEVRON CORP | P | 2020-04-29 | 2024-12-11 | $1,879 | $1,110 | $769 | $769 |
| CHEVRON CORP | P | 2020-04-28 | 2024-10-02 | $75,307 | $45,192 | $30,115 | $30,115 |
| CHEVRON CORP | P | 2020-04-28 | 2024-09-04 | $9,286 | $5,852 | $3,434 | $3,434 |
| CHEVRON CORP | P | 2020-04-28 | 2024-12-10 | $13,588 | $7,742 | $5,846 | $5,846 |
| CHEVRON CORP | P | 2020-04-28 | 2024-12-11 | $54,185 | $31,148 | $23,037 | $23,037 |
| CHEVRON CORP | P | 2020-04-28 | 2024-12-10 | $11,376 | $6,482 | $4,894 | $4,894 |
| CHEVRON CORP | P | 2020-04-27 | 2024-09-04 | $34,143 | $21,529 | $12,614 | $12,614 |
| CHEVRON CORP | P | 2020-02-28 | 2024-09-04 | $19,000 | $12,232 | $6,768 | $6,768 |
| CHEVRON CORP | P | 2020-02-25 | 2024-09-04 | $2,429 | $1,782 | $647 | $647 |
| CHEVRON CORP | P | 2020-02-24 | 2024-08-09 | $2,732 | $1,994 | $738 | $738 |
| CHEVRON CORP | P | 2020-02-24 | 2024-08-09 | $19,841 | $14,481 | $5,360 | $5,360 |
| CHEVRON CORP | P | 2020-02-24 | 2024-09-04 | $2,714 | $1,994 | $720 | $720 |
| CHEVRON CORP | P | 2019-02-04 | 2024-05-29 | $2,664 | $2,005 | $659 | $659 |
| CHEVRON CORP | P | 2019-02-04 | 2024-01-22 | $567 | $472 | $95 | $95 |
| CHEVRON CORP | P | 2019-02-04 | 2024-08-09 | $22,285 | $18,285 | $4,000 | $4,000 |
| CHEVRON CORP | P | 2019-02-04 | 2024-05-29 | $16,143 | $12,151 | $3,992 | $3,992 |
| CHUBB LTD | P | 2020-01-09 | 2024-08-07 | $31,470 | $17,978 | $13,492 | $13,492 |
| CHUBB LTD | P | 2020-01-09 | 2024-12-10 | $9,374 | $5,224 | $4,150 | $4,150 |
| CHUBB LTD | P | 2020-01-09 | 2024-12-10 | $2,757 | $1,537 | $1,220 | $1,220 |
| CHUBB LTD | P | 2020-01-08 | 2024-05-29 | $5,763 | $3,388 | $2,375 | $2,375 |
| CHUBB LTD | P | 2020-01-08 | 2024-05-29 | $14,931 | $8,778 | $6,153 | $6,153 |
| CHUBB LTD | P | 2020-01-08 | 2024-08-07 | $30,125 | $17,248 | $12,877 | $12,877 |
| CHUBB LTD | P | 2018-12-28 | 2024-01-17 | $43,883 | $24,648 | $19,235 | $19,235 |
| CHUBB LTD | P | 2018-12-28 | 2024-05-29 | $6,025 | $2,953 | $3,072 | $3,072 |
| CHUBB LTD | P | 2018-02-06 | 2024-01-17 | $19,427 | $12,219 | $7,208 | $7,208 |
| CHUBB LTD | P | 2017-12-27 | 2024-01-17 | $8,914 | $5,694 | $3,220 | $3,220 |
| CIE FINANCIERE RICHEMONT | P | 2021-06-02 | 2024-05-29 | $19,098 | $15,512 | $3,586 | $3,586 |
| CIGNA GROUP/THE | P | 2019-08-14 | 2024-01-03 | $30,621 | $16,164 | $14,457 | $14,457 |
| CIGNA GROUP/THE | P | 2019-08-14 | 2024-05-29 | $18,299 | $8,890 | $9,409 | $9,409 |
| CIGNA GROUP/THE | P | 2019-08-14 | 2024-12-10 | $10,304 | $5,334 | $4,970 | $4,970 |
| CIGNA GROUP/THE | P | 2019-02-13 | 2024-01-03 | $23,578 | $14,435 | $9,143 | $9,143 |
| CISCO SYSTEMS INC COM | P | 2017-05-17 | 2024-07-15 | $38,712 | $27,979 | $10,733 | $10,733 |
| CISCO SYSTEMS INC COM | P | 2016-12-23 | 2024-05-29 | $3,413 | $2,258 | $1,155 | $1,155 |
| CISCO SYSTEMS INC COM | P | 2016-12-23 | 2024-01-22 | $1,396 | $824 | $572 | $572 |
| CISCO SYSTEMS INC COM | P | 2016-12-23 | 2024-01-22 | $5,274 | $3,112 | $2,162 | $2,162 |
| CISCO SYSTEMS INC COM | P | 2016-12-23 | 2024-05-29 | $7,425 | $4,912 | $2,513 | $2,513 |
| CISCO SYSTEMS INC COM | P | 2016-12-23 | 2024-07-15 | $20,489 | $13,241 | $7,248 | $7,248 |
| CISCO SYSTEMS INC COM | P | 2016-12-23 | 2024-06-11 | $36,219 | $24,316 | $11,903 | $11,903 |
| CISCO SYSTEMS INC COM | P | 2016-12-23 | 2024-06-04 | $37,532 | $24,499 | $13,033 | $13,033 |
| CITIGROUP INC 3.30% 2025 | P | 2022-01-12 | 2024-02-02 | $146,609 | $153,000 | -$6,391 | -$6,391 |
| CITIGROUP INC 3.30% 2025 | P | 2021-07-29 | 2024-02-02 | $1,955 | $2,060 | -$105 | -$105 |
| CITIGROUP INC 3.30% 2025 | P | 2021-02-03 | 2024-02-02 | $4,887 | $5,152 | -$265 | -$265 |
| CITIGROUP INC 3.30% 2025 | P | 2020-12-28 | 2024-02-02 | $13,683 | $14,449 | -$766 | -$766 |
| CITIGROUP INC 3.30% 2025 | P | 2019-12-27 | 2024-02-02 | $23,457 | $24,310 | -$853 | -$853 |
| CITIGROUP INC 3.30% 2025 | P | 2018-01-31 | 2024-02-02 | $10,751 | $10,907 | -$156 | -$156 |
| CITIGROUP INC 3.30% 2025 | P | 2017-12-28 | 2024-02-02 | $22,480 | $23,045 | -$565 | -$565 |
| CITIGROUP INC 3.30% 2025 | P | 2017-08-04 | 2024-02-01 | $57,803 | $59,127 | -$1,324 | -$1,324 |
| CITIGROUP INC 3.30% 2025 | P | 2017-08-04 | 2024-02-02 | $48,870 | $50,107 | -$1,237 | -$1,237 |
| CITIGROUP INC 3.30% 2025 | P | 2017-07-25 | 2024-02-01 | $14,696 | $15,013 | -$317 | -$317 |
| CITIGROUP INC 3.30% 2025 | P | 2015-09-18 | 2024-02-01 | $22,533 | $22,550 | -$17 | -$17 |
| CITIGROUP INC COM NEW | P | 2022-01-11 | 2024-05-29 | $4,040 | $4,335 | -$295 | -$295 |
| CITIGROUP INC COM NEW | P | 2022-01-11 | 2024-01-22 | $8,452 | $10,737 | -$2,285 | -$2,285 |
| CITIGROUP INC COM NEW | P | 2022-01-11 | 2024-05-29 | $3,418 | $3,668 | -$250 | -$250 |
| CITIGROUP INC COM NEW | P | 2022-01-11 | 2024-12-10 | $12,531 | $11,537 | $994 | $994 |
| CITIGROUP INC COM NEW | P | 2022-01-11 | 2024-12-10 | $5,867 | $5,402 | $465 | $465 |
| CME GROUP INC | P | 2023-12-08 | 2024-12-10 | $12,217 | $10,779 | $1,438 | $1,438 |
| COCA-COLA EUROPACIFIC | P | 2023-03-13 | 2024-12-02 | $67,211 | $48,372 | $18,839 | $18,839 |
| COCA-COLA EUROPACIFIC | P | 2023-03-13 | 2024-12-03 | $94,532 | $68,073 | $26,459 | $26,459 |
| COCA-COLA EUROPACIFIC | P | 2023-03-10 | 2024-05-29 | $11,916 | $9,014 | $2,902 | $2,902 |
| COCA-COLA EUROPACIFIC | P | 2023-03-10 | 2024-08-02 | $62,655 | $45,611 | $17,044 | $17,044 |
| COCA-COLA EUROPACIFIC | P | 2023-03-10 | 2024-12-02 | $3,976 | $2,807 | $1,169 | $1,169 |
| COGNEX CORP | P | 2023-01-17 | 2024-08-23 | $6,835 | $8,810 | -$1,975 | -$1,975 |
| COGNEX CORP | P | 2021-12-29 | 2024-08-22 | $970 | $1,979 | -$1,009 | -$1,009 |
| COGNEX CORP | P | 2021-12-29 | 2024-08-23 | $786 | $1,583 | -$797 | -$797 |
| COGNEX CORP | P | 2021-11-09 | 2024-08-22 | $1,746 | $3,748 | -$2,002 | -$2,002 |
| COGNEX CORP | P | 2021-09-14 | 2024-08-22 | $1,669 | $3,778 | -$2,109 | -$2,109 |
| COGNEX CORP | P | 2021-08-18 | 2024-08-22 | $3,298 | $7,157 | -$3,859 | -$3,859 |
| COGNEX CORP | P | 2019-07-25 | 2024-01-22 | $2,438 | $2,828 | -$390 | -$390 |
| COGNEX CORP | P | 2019-07-25 | 2024-04-05 | $6,688 | $7,380 | -$692 | -$692 |
| COGNEX CORP | P | 2019-07-25 | 2024-08-22 | $427 | $486 | -$59 | -$59 |
| COGNEX CORP | P | 2019-04-09 | 2024-01-22 | $914 | $1,288 | -$374 | -$374 |
| COMCAST CORP NEW CL A | P | 2021-12-22 | 2024-06-26 | $7,099 | $9,121 | -$2,022 | -$2,022 |
| COMCAST CORP NEW CL A | P | 2021-12-22 | 2024-06-26 | $21,488 | $27,607 | -$6,119 | -$6,119 |
| COMCAST CORP NEW CL A | P | 2021-05-19 | 2024-06-26 | $45,254 | $64,359 | -$19,105 | -$19,105 |
| COMCAST CORP NEW CL A | P | 2020-12-23 | 2024-06-26 | $14,123 | $18,551 | -$4,428 | -$4,428 |
| COMCAST CORP NEW CL A | P | 2020-12-23 | 2024-06-26 | $8,200 | $10,771 | -$2,571 | -$2,571 |
| COMCAST CORP NEW CL A | P | 2020-12-15 | 2024-06-20 | $20,227 | $27,885 | -$7,658 | -$7,658 |
| COMCAST CORP NEW CL A | P | 2020-12-15 | 2024-06-26 | $3,189 | $4,330 | -$1,141 | -$1,141 |
| COMCAST CORP NEW CL A | P | 2020-12-14 | 2024-05-29 | $987 | $1,327 | -$340 | -$340 |
| COMCAST CORP NEW CL A | P | 2020-12-14 | 2024-05-15 | $35,630 | $46,459 | -$10,829 | -$10,829 |
| COMCAST CORP NEW CL A | P | 2020-12-14 | 2024-06-20 | $53,055 | $72,445 | -$19,390 | -$19,390 |
| COMCAST CORP NEW CL A | P | 2020-12-14 | 2024-05-29 | $3,415 | $4,595 | -$1,180 | -$1,180 |
| COMCAST CORP NEW CL A | P | 2020-12-11 | 2024-04-17 | $69,923 | $90,760 | -$20,837 | -$20,837 |
| COMCAST CORP NEW CL A | P | 2020-12-11 | 2024-05-15 | $35,395 | $45,734 | -$10,339 | -$10,339 |
| COMCAST CORP NEW CL A | P | 2020-03-10 | 2024-04-17 | $3,820 | $3,707 | $113 | $113 |
| COMCAST CORP NEW CL A | P | 2020-03-10 | 2024-04-17 | $30,830 | $29,920 | $910 | $910 |
| COMCAST CORP NEW CL A | P | 2019-06-13 | 2024-04-17 | $10,446 | $11,153 | -$707 | -$707 |
| COMCAST CORP NEW CL A | P | 2019-04-16 | 2024-02-07 | $22,094 | $21,187 | $907 | $907 |
| COMCAST CORP NEW CL A | P | 2019-04-16 | 2024-04-17 | $429 | $461 | -$32 | -$32 |
| COMCAST CORP NEW CL A | P | 2019-02-07 | 2024-02-07 | $49,089 | $42,036 | $7,053 | $7,053 |
| COMCAST CORP NEW CL A | P | 2019-01-29 | 2024-01-22 | $2,483 | $2,055 | $428 | $428 |
| COMCAST CORP NEW CL A | P | 2019-01-29 | 2024-01-22 | $5,881 | $4,866 | $1,015 | $1,015 |
| COMCAST CORP NEW CL A | P | 2019-01-29 | 2024-02-07 | $21,569 | $17,771 | $3,798 | $3,798 |
| COMPASS GROUP PLC SHS | P | 2021-11-29 | 2024-05-29 | $26,211 | $19,370 | $6,841 | $6,841 |
| COMPASS GROUP PLC SHS | P | 2021-11-29 | 2024-11-07 | $78,115 | $47,490 | $30,625 | $30,625 |
| CONOCOPHILLIPS | P | 2020-03-11 | 2024-12-10 | $37,646 | $12,076 | $25,570 | $25,570 |
| CONTINENTAL AG SPNRD ADR | P | 2022-06-03 | 2024-09-12 | $1,285 | $1,758 | -$473 | -$473 |
| CONTINENTAL AG SPNRD ADR | P | 2021-12-22 | 2024-09-12 | $9,237 | $16,546 | -$7,309 | -$7,309 |
| CONTINENTAL AG SPNRD ADR | P | 2021-09-29 | 2024-09-12 | $44,433 | $86,871 | -$42,438 | -$42,438 |
| CONTINENTAL AG SPNRD ADR | P | 2021-06-17 | 2024-09-12 | $26,187 | $61,508 | -$35,321 | -$35,321 |
| CONTINENTAL AG SPNRD ADR | P | 2020-08-14 | 2024-01-22 | $309 | $386 | -$77 | -$77 |
| CONTINENTAL AG SPNRD ADR | P | 2020-08-14 | 2024-05-29 | $8,144 | $12,086 | -$3,942 | -$3,942 |
| CONTINENTAL AG SPNRD ADR | P | 2020-08-14 | 2024-09-12 | $7,262 | $12,279 | -$5,017 | -$5,017 |
| COPART INC COM | P | 2018-12-28 | 2024-09-11 | $4,425 | $1,086 | $3,339 | $3,339 |
| COPART INC COM | P | 2018-12-28 | 2024-12-10 | $21,383 | $4,119 | $17,264 | $17,264 |
| COPART INC COM | P | 2018-12-28 | 2024-12-23 | $11,083 | $2,254 | $8,829 | $8,829 |
| COPART INC COM | P | 2018-10-04 | 2024-05-03 | $12,224 | $2,866 | $9,358 | $9,358 |
| COPART INC COM | P | 2018-10-04 | 2024-01-22 | $1,185 | $308 | $877 | $877 |
| COPART INC COM | P | 2018-10-04 | 2024-05-24 | $9,246 | $2,223 | $7,023 | $7,023 |
| COPART INC COM | P | 2018-10-04 | 2024-09-11 | $41,408 | $11,064 | $30,344 | $30,344 |
| COPART INC COM | P | 2018-10-04 | 2024-05-29 | $3,692 | $912 | $2,780 | $2,780 |
| COPART INC COM | P | 2018-02-06 | 2024-01-22 | $11,450 | $2,385 | $9,065 | $9,065 |
| CORNING INC | P | 2021-07-29 | 2024-12-10 | $2,037 | $1,751 | $286 | $286 |
| CORNING INC | P | 2021-07-21 | 2024-05-29 | $2,503 | $2,847 | -$344 | -$344 |
| CORNING INC | P | 2021-07-21 | 2024-12-10 | $8,877 | $7,443 | $1,434 | $1,434 |
| CORNING INC | P | 2021-07-20 | 2024-05-29 | $4,006 | $4,490 | -$484 | -$484 |
| COSTAR GROUP INC COM | P | 2020-05-28 | 2024-09-12 | $5,247 | $4,417 | $830 | $830 |
| COSTAR GROUP INC COM | P | 2020-05-28 | 2024-12-10 | $17,066 | $14,635 | $2,431 | $2,431 |
| COSTAR GROUP INC COM | P | 2020-04-09 | 2024-09-12 | $10,964 | $8,822 | $2,142 | $2,142 |
| COSTAR GROUP INC COM | P | 2020-04-01 | 2024-05-03 | $37,537 | $22,391 | $15,146 | $15,146 |
| COSTAR GROUP INC COM | P | 2020-04-01 | 2024-09-12 | $20,206 | $14,022 | $6,184 | $6,184 |
| COSTAR GROUP INC COM | P | 2020-03-09 | 2024-01-22 | $16,645 | $13,338 | $3,307 | $3,307 |
| COSTAR GROUP INC COM | P | 2020-03-09 | 2024-02-08 | $12,725 | $10,389 | $2,336 | $2,336 |
| COSTAR GROUP INC COM | P | 2020-03-09 | 2024-05-03 | $2,916 | $2,145 | $771 | $771 |
| COSTCO WHOLESALE CRP DEL | P | 2022-06-24 | 2024-05-29 | $10,517 | $6,262 | $4,255 | $4,255 |
| COSTCO WHOLESALE CRP DEL | P | 2022-06-24 | 2024-09-19 | $43,038 | $23,120 | $19,918 | $19,918 |
| COVESTRO AG- | P | 2023-01-18 | 2024-05-22 | $126,185 | $110,524 | $15,661 | $15,661 |
| CUMMINS INC COM | P | 2022-01-11 | 2024-01-22 | $3,026 | $2,992 | $34 | $34 |
| CVS HEALTH CORP | P | 2023-01-17 | 2024-09-19 | $591 | $899 | -$308 | -$308 |
| CVS HEALTH CORP | P | 2022-01-14 | 2024-09-19 | $19,795 | $35,383 | -$15,588 | -$15,588 |
| CVS HEALTH CORP | P | 2022-01-11 | 2024-09-19 | $30,549 | $54,877 | -$24,328 | -$24,328 |
| DAIKIN INDUSTRIES LTD | P | 2023-01-17 | 2024-08-08 | $439 | $609 | -$170 | -$170 |
| DAIKIN INDUSTRIES LTD | P | 2023-01-10 | 2024-08-08 | $30,381 | $41,281 | -$10,900 | -$10,900 |
| DAIKIN INDUSTRIES LTD | P | 2022-05-31 | 2024-08-08 | $26,644 | $36,212 | -$9,568 | -$9,568 |
| DAIKIN INDUSTRIES LTD | P | 2021-12-22 | 2024-08-08 | $10,771 | $20,009 | -$9,238 | -$9,238 |
| DAIKIN INDUSTRIES LTD | P | 2021-12-06 | 2024-08-08 | $22,907 | $43,435 | -$20,528 | -$20,528 |
| DAIKIN INDUSTRIES LTD | P | 2021-04-30 | 2024-01-22 | $3,203 | $3,911 | -$708 | -$708 |
| DAIKIN INDUSTRIES LTD | P | 2021-04-30 | 2024-02-01 | $85,592 | $109,661 | -$24,069 | -$24,069 |
| DAIKIN INDUSTRIES LTD | P | 2021-04-30 | 2024-08-08 | $13,441 | $23,081 | -$9,640 | -$9,640 |
| DAIWA HOUSE IND LTD ADR | P | 2021-12-22 | 2024-02-05 | $22,319 | $21,476 | $843 | $843 |
| DAIWA HOUSE IND LTD ADR | P | 2020-11-25 | 2024-02-05 | $5,565 | $6,277 | -$712 | -$712 |
| DAIWA HOUSE IND LTD ADR | P | 2019-02-01 | 2024-02-05 | $1,339 | $1,442 | -$103 | -$103 |
| DAIWA HOUSE IND LTD ADR | P | 2018-12-28 | 2024-02-05 | $42,555 | $45,295 | -$2,740 | -$2,740 |
| DAIWA HOUSE IND LTD ADR | P | 2018-02-06 | 2024-02-05 | $8,779 | $10,995 | -$2,216 | -$2,216 |
| DAIWA HOUSE IND LTD ADR | P | 2018-01-30 | 2024-01-16 | $27,546 | $35,916 | -$8,370 | -$8,370 |
| DAIWA HOUSE IND LTD ADR | P | 2018-01-30 | 2024-01-22 | $4,188 | $5,475 | -$1,287 | -$1,287 |
| DAIWA HOUSE IND LTD ADR | P | 2018-01-30 | 2024-02-05 | $73,712 | $101,210 | -$27,498 | -$27,498 |
| DAIWA HOUSE IND LTD ADR | P | 2017-12-27 | 2024-01-16 | $6,424 | $8,019 | -$1,595 | -$1,595 |
| DAIWA HOUSE IND LTD ADR | P | 2016-12-23 | 2024-01-16 | $5,547 | $4,929 | $618 | $618 |
| DANAHER CORP DEL COM | P | 2022-09-15 | 2024-01-22 | $1,389 | $1,521 | -$132 | -$132 |
| DBS GROUP HLDGS SPN ADR | P | 2018-01-30 | 2024-05-14 | $32 | $22 | $10 | $10 |
| DBS GROUP HLDGS SPN ADR | P | 2018-01-30 | 2024-05-29 | $12,763 | $8,882 | $3,881 | $3,881 |
| DECKERS OUTDOORS CORP | P | 2022-01-11 | 2024-01-22 | $3,781 | $1,682 | $2,099 | $2,099 |
| DECKERS OUTDOORS CORP | P | 2022-01-11 | 2024-05-29 | $5,379 | $1,682 | $3,697 | $3,697 |
| DECKERS OUTDOORS CORP | P | 2022-01-11 | 2024-12-19 | $39,199 | $10,711 | $28,488 | $28,488 |
| DEERE CO | P | 2021-12-22 | 2024-05-29 | $3,282 | $3,139 | $143 | $143 |
| DEERE CO | P | 2020-05-01 | 2024-01-22 | $1,154 | $417 | $737 | $737 |
| DEERE CO | P | 2020-05-01 | 2024-01-22 | $8,848 | $3,194 | $5,654 | $5,654 |
| DEERE CO | P | 2020-05-01 | 2024-05-29 | $365 | $139 | $226 | $226 |
| DEERE CO | P | 2020-05-01 | 2024-05-29 | $2,917 | $1,111 | $1,806 | $1,806 |
| DIAGEO PLC SPSD ADR NEW | P | 2020-05-13 | 2024-01-22 | $1,386 | $1,386 | $0 | $0 |
| DIAGEO PLC SPSD ADR NEW | P | 2020-05-13 | 2024-05-29 | $5,931 | $6,239 | -$308 | -$308 |
| DISCO CORP SHS ADR | P | 2022-02-22 | 2024-03-06 | $35,030 | $9,815 | $25,215 | $25,215 |
| DISCO CORP SHS ADR | P | 2022-02-22 | 2024-03-07 | $148,114 | $41,588 | $106,526 | $106,526 |
| DISCO CORP SHS ADR | P | 2022-01-07 | 2024-01-23 | $57,306 | $21,542 | $35,764 | $35,764 |
| DISCO CORP SHS ADR | P | 2022-01-07 | 2024-01-29 | $20,863 | $7,899 | $12,964 | $12,964 |
| DISCO CORP SHS ADR | P | 2022-01-07 | 2024-03-06 | $55,727 | $16,371 | $39,356 | $39,356 |
| DISNEY (WALT) CO COM STK | P | 2020-06-12 | 2024-12-10 | $2,169 | $2,112 | $57 | $57 |
| DISNEY (WALT) CO COM STK | P | 2020-06-06 | 2024-01-22 | $13,057 | $15,739 | -$2,682 | -$2,682 |
| DISNEY (WALT) CO COM STK | P | 2020-06-06 | 2024-05-29 | $19,317 | $21,627 | -$2,310 | -$2,310 |
| DISNEY (WALT) CO COM STK | P | 2020-06-06 | 2024-12-10 | $31,276 | $31,025 | $251 | $251 |
| DISNEY (WALT) CO COM STK | P | 2020-06-03 | 2024-01-22 | $751 | $902 | -$151 | -$151 |
| DOMINION ENERGY INC | P | 2020-07-28 | 2024-05-29 | $7,681 | $12,050 | -$4,369 | -$4,369 |
| DOMINION ENERGY INC | P | 2017-12-27 | 2024-05-29 | $209 | $314 | -$105 | -$105 |
| DOMINOS PIZZA INC | P | 2019-09-18 | 2024-09-12 | $2,848 | $1,706 | $1,142 | $1,142 |
| DOMINOS PIZZA INC | P | 2019-05-28 | 2024-09-12 | $7,732 | $5,358 | $2,374 | $2,374 |
| DOMINOS PIZZA INC | P | 2019-04-25 | 2024-02-08 | $13,213 | $8,518 | $4,695 | $4,695 |
| DOMINOS PIZZA INC | P | 2019-04-25 | 2024-01-22 | $3,415 | $2,198 | $1,217 | $1,217 |
| DOMINOS PIZZA INC | P | 2019-04-25 | 2024-05-03 | $10,255 | $5,495 | $4,760 | $4,760 |
| DOMINOS PIZZA INC | P | 2019-04-25 | 2024-09-12 | $4,883 | $3,297 | $1,586 | $1,586 |
| DOMINOS PIZZA INC | P | 2019-04-25 | 2024-05-29 | $8,162 | $4,396 | $3,766 | $3,766 |
| DOMINOS PIZZA INC | P | 2019-04-09 | 2024-01-22 | $4,695 | $2,722 | $1,973 | $1,973 |
| DUKE ENERGY CORP NEW | P | 2017-12-13 | 2024-05-29 | $14,376 | $12,551 | $1,825 | $1,825 |
| DUKE ENERGY CORP NEW | P | 2017-12-13 | 2024-12-10 | $13,575 | $10,707 | $2,868 | $2,868 |
| DUPONT DE NEMOURS INC | P | 2021-12-22 | 2024-05-08 | $4,385 | $4,283 | $102 | $102 |
| DUPONT DE NEMOURS INC | P | 2021-12-22 | 2024-05-09 | $12,079 | $11,778 | $301 | $301 |
| DUPONT DE NEMOURS INC | P | 2021-12-09 | 2024-05-02 | $11,928 | $12,068 | -$140 | -$140 |
| DUPONT DE NEMOURS INC | P | 2021-12-09 | 2024-05-08 | $20,905 | $20,923 | -$18 | -$18 |
| DUPONT DE NEMOURS INC | P | 2021-12-08 | 2024-05-01 | $26,474 | $26,541 | -$67 | -$67 |
| DUPONT DE NEMOURS INC | P | 2021-12-08 | 2024-05-02 | $7,048 | $7,104 | -$56 | -$56 |
| DUPONT DE NEMOURS INC | P | 2021-11-19 | 2024-05-01 | $19,466 | $20,014 | -$548 | -$548 |
| DUPONT DE NEMOURS INC | P | 2021-11-18 | 2024-04-05 | $8,582 | $9,068 | -$486 | -$486 |
| DUPONT DE NEMOURS INC | P | 2021-11-18 | 2024-04-04 | $2,618 | $2,704 | -$86 | -$86 |
| DUPONT DE NEMOURS INC | P | 2021-11-18 | 2024-05-01 | $4,360 | $4,448 | -$88 | -$88 |
| DUPONT DE NEMOURS INC | P | 2021-11-18 | 2024-04-05 | $12,045 | $12,708 | -$663 | -$663 |
| DUPONT DE NEMOURS INC | P | 2021-11-17 | 2024-04-04 | $15,248 | $15,707 | -$459 | -$459 |
| DUPONT DE NEMOURS INC | P | 2021-07-29 | 2024-04-03 | $29,017 | $28,423 | $594 | $594 |
| DUPONT DE NEMOURS INC | P | 2021-07-29 | 2024-04-04 | $4,928 | $4,825 | $103 | $103 |
| DUPONT DE NEMOURS INC | P | 2021-07-28 | 2024-04-03 | $1,616 | $1,562 | $54 | $54 |
| EATON CORP PLC | P | 2020-03-27 | 2024-11-20 | $5,762 | $1,191 | $4,571 | $4,571 |
| EATON CORP PLC | P | 2020-03-27 | 2024-11-20 | $35,289 | $7,293 | $27,996 | $27,996 |
| EATON CORP PLC | P | 2020-03-02 | 2024-11-20 | $24,126 | $6,181 | $17,945 | $17,945 |
| EATON CORP PLC | P | 2020-02-28 | 2024-09-06 | $63,653 | $20,048 | $43,605 | $43,605 |
| EATON CORP PLC | P | 2020-02-28 | 2024-11-20 | $7,928 | $1,978 | $5,950 | $5,950 |
| EATON CORP PLC | P | 2020-02-28 | 2024-11-20 | $2,521 | $629 | $1,892 | $1,892 |
| EATON CORP PLC | P | 2018-12-28 | 2024-06-11 | $61,888 | $12,701 | $49,187 | $49,187 |
| EATON CORP PLC | P | 2018-12-28 | 2024-05-29 | $3,676 | $720 | $2,956 | $2,956 |
| EATON CORP PLC | P | 2018-12-28 | 2024-09-06 | $4,362 | $982 | $3,380 | $3,380 |
| EATON CORP PLC | P | 2018-12-28 | 2024-09-06 | $3,996 | $917 | $3,079 | $3,079 |
| EATON CORP PLC | P | 2018-12-28 | 2024-09-06 | $1,745 | $393 | $1,352 | $1,352 |
| EATON CORP PLC | P | 2018-12-07 | 2024-01-22 | $10,535 | $2,948 | $7,587 | $7,587 |
| EATON CORP PLC | P | 2018-12-07 | 2024-01-22 | $1,715 | $480 | $1,235 | $1,235 |
| EATON CORP PLC | P | 2018-12-07 | 2024-01-22 | $2,205 | $617 | $1,588 | $1,588 |
| EATON CORP PLC | P | 2018-12-07 | 2024-05-29 | $7,686 | $1,577 | $6,109 | $6,109 |
| EATON CORP PLC | P | 2018-12-07 | 2024-05-29 | $6,015 | $1,234 | $4,781 | $4,781 |
| EATON CORP PLC | P | 2018-12-07 | 2024-05-29 | $19,381 | $3,976 | $15,405 | $15,405 |
| EBAY INC COM | P | 2022-01-11 | 2024-01-22 | $3,572 | $5,705 | -$2,133 | -$2,133 |
| ECOLAB INC | P | 2022-01-11 | 2024-01-22 | $3,822 | $4,252 | -$430 | -$430 |
| ECOLAB INC | P | 2022-01-11 | 2024-05-29 | $3,401 | $3,357 | $44 | $44 |
| EDWARDS LIFESCIENCES CRP | P | 2023-01-17 | 2024-12-19 | $12,446 | $13,444 | -$998 | -$998 |
| EDWARDS LIFESCIENCES CRP | P | 2022-01-11 | 2024-01-22 | $2,276 | $3,599 | -$1,323 | -$1,323 |
| EDWARDS LIFESCIENCES CRP | P | 2022-01-11 | 2024-12-19 | $16,959 | $27,954 | -$10,995 | -$10,995 |
| ELECTRONIC ARTS INC DEL | P | 2022-01-11 | 2024-01-22 | $3,733 | $3,492 | $241 | $241 |
| ELI LILLY & CO | P | 2018-11-16 | 2024-01-22 | $10,029 | $1,818 | $8,211 | $8,211 |
| ELI LILLY & CO | P | 2018-11-16 | 2024-05-29 | $39,751 | $5,569 | $34,182 | $34,182 |
| ELI LILLY & CO | P | 2018-11-16 | 2024-09-11 | $36,877 | $4,660 | $32,217 | $32,217 |
| ELI LILLY & CO | P | 2018-08-27 | 2024-01-22 | $9,402 | $1,582 | $7,820 | $7,820 |
| EMERSON ELEC CO | P | 2022-01-14 | 2024-01-22 | $287 | $289 | -$2 | -$2 |
| ENGIE SHS | P | 2021-12-22 | 2024-03-13 | $45,439 | $39,945 | $5,494 | $5,494 |
| ENGIE SHS | P | 2021-09-08 | 2024-03-13 | $11,549 | $10,000 | $1,549 | $1,549 |
| ENGIE SHS | P | 2020-05-18 | 2024-03-13 | $114,571 | $74,687 | $39,884 | $39,884 |
| ENGIE SHS | P | 2020-03-10 | 2024-03-13 | $33,230 | $30,023 | $3,207 | $3,207 |
| ENGIE SHS | P | 2020-02-21 | 2024-02-09 | $22,103 | $26,395 | -$4,292 | -$4,292 |
| ENGIE SHS | P | 2020-02-21 | 2024-03-13 | $46,082 | $50,425 | -$4,343 | -$4,343 |
| ENGIE SHS | P | 2019-06-11 | 2024-02-09 | $59,824 | $59,103 | $721 | $721 |
| ENGIE SHS | P | 2019-06-05 | 2024-01-26 | $81,022 | $74,566 | $6,456 | $6,456 |
| ENGIE SHS | P | 2019-06-05 | 2024-02-09 | $28,483 | $27,475 | $1,008 | $1,008 |
| ENGIE SHS | P | 2019-05-13 | 2024-01-22 | $5,803 | $4,940 | $863 | $863 |
| ENGIE SHS | P | 2019-05-13 | 2024-01-26 | $27,351 | $25,003 | $2,348 | $2,348 |
| ENOVIS CORP | P | 2023-01-17 | 2024-07-23 | $3,074 | $3,884 | -$810 | -$810 |
| ENOVIS CORP | P | 2018-09-18 | 2024-07-22 | $1,288 | $1,718 | -$430 | -$430 |
| ENOVIS CORP | P | 2018-09-18 | 2024-07-23 | $1,055 | $1,411 | -$356 | -$356 |
| ENOVIS CORP | P | 2018-02-06 | 2024-07-22 | $4,141 | $5,251 | -$1,110 | -$1,110 |
| ENOVIS CORP | P | 2017-12-27 | 2024-07-22 | $537 | $784 | -$247 | -$247 |
| ENOVIS CORP | P | 2016-12-23 | 2024-07-22 | $1,764 | $2,391 | -$627 | -$627 |
| ENOVIS CORP | P | 2016-10-13 | 2024-01-22 | $2,007 | $1,649 | $358 | $358 |
| ENOVIS CORP | P | 2016-10-13 | 2024-07-22 | $552 | $600 | -$48 | -$48 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2022-01-12 | 2024-06-03 | $70,034 | $71,945 | -$1,911 | -$1,911 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2021-08-23 | 2024-06-03 | $1,973 | $2,035 | -$62 | -$62 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2021-07-29 | 2024-06-03 | $2,959 | $3,056 | -$97 | -$97 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2021-02-03 | 2024-06-03 | $1,973 | $2,040 | -$67 | -$67 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2020-12-28 | 2024-06-03 | $986 | $1,021 | -$35 | -$35 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2020-02-28 | 2024-06-03 | $1,973 | $2,026 | -$53 | -$53 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2019-12-27 | 2024-06-03 | $12,823 | $13,133 | -$310 | -$310 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2018-09-17 | 2024-06-03 | $93,708 | $95,018 | -$1,310 | -$1,310 |
| EQUINIX INC | P | 2023-03-21 | 2024-05-29 | $3,812 | $3,420 | $392 | $392 |
| ETSY INC SHS | P | 2022-03-31 | 2024-03-20 | $10,371 | $20,178 | -$9,807 | -$9,807 |
| ETSY INC SHS | P | 2022-01-11 | 2024-03-20 | $8,096 | $22,147 | -$14,051 | -$14,051 |
| ETSY INC SHS | P | 2021-10-13 | 2024-01-22 | $2,387 | $7,143 | -$4,756 | -$4,756 |
| ETSY INC SHS | P | 2021-10-13 | 2024-03-20 | $2,476 | $8,009 | -$5,533 | -$5,533 |
| ETSY INC SHS | P | 2021-09-30 | 2024-01-22 | $434 | $1,373 | -$939 | -$939 |
| EVERSOURCE ENERGY COM | P | 2023-01-17 | 2024-02-14 | $971 | $1,423 | -$452 | -$452 |
| EVERSOURCE ENERGY COM | P | 2023-01-03 | 2024-02-14 | $13,486 | $19,673 | -$6,187 | -$6,187 |
| EVERSOURCE ENERGY COM | P | 2022-11-18 | 2024-02-14 | $13,543 | $18,767 | -$5,224 | -$5,224 |
| EVERSOURCE ENERGY COM | P | 2021-06-16 | 2024-02-06 | $3,069 | $4,784 | -$1,715 | -$1,715 |
| EVERSOURCE ENERGY COM | P | 2021-06-16 | 2024-02-14 | $5,029 | $7,386 | -$2,357 | -$2,357 |
| EVERSOURCE ENERGY COM | P | 2021-06-15 | 2024-02-06 | $7,754 | $12,102 | -$4,348 | -$4,348 |
| EVERSOURCE ENERGY COM | P | 2021-02-25 | 2024-02-06 | $8,777 | $13,094 | -$4,317 | -$4,317 |
| EVERSOURCE ENERGY COM | P | 2021-02-24 | 2024-01-26 | $497 | $722 | -$225 | -$225 |
| EVERSOURCE ENERGY COM | P | 2021-02-24 | 2024-02-06 | $5,654 | $8,420 | -$2,766 | -$2,766 |
| EVERSOURCE ENERGY COM | P | 2020-03-13 | 2024-01-26 | $1,104 | $1,674 | -$570 | -$570 |
| EVERSOURCE ENERGY COM | P | 2020-03-12 | 2024-01-26 | $4,083 | $6,143 | -$2,060 | -$2,060 |
| EVERSOURCE ENERGY COM | P | 2019-04-10 | 2024-01-26 | $7,008 | $8,941 | -$1,933 | -$1,933 |
| EVERSOURCE ENERGY COM | P | 2019-04-08 | 2024-01-26 | $7,505 | $9,615 | -$2,110 | -$2,110 |
| EVERSOURCE ENERGY COM | P | 2019-04-08 | 2024-02-06 | $1,454 | $1,853 | -$399 | -$399 |
| EXPEDITORS INTL WASH INC | P | 2016-07-15 | 2024-01-22 | $26,618 | $10,375 | $16,243 | $16,243 |
| EXPEDITORS INTL WASH INC | P | 2016-07-15 | 2024-05-29 | $9,398 | $4,009 | $5,389 | $5,389 |
| EXPEDITORS INTL WASH INC | P | 2016-07-15 | 2024-12-10 | $15,791 | $6,515 | $9,276 | $9,276 |
| FACTSET RESH SYS INC | P | 2016-07-15 | 2024-05-29 | $8,824 | $3,516 | $5,308 | $5,308 |
| FACTSET RESH SYS INC | P | 2016-07-15 | 2024-01-22 | $18,687 | $6,696 | $11,991 | $11,991 |
| FACTSET RESH SYS INC | P | 2016-07-15 | 2024-05-29 | $2,101 | $837 | $1,264 | $1,264 |
| FACTSET RESH SYS INC | P | 2016-07-15 | 2024-12-10 | $18,423 | $6,362 | $12,061 | $12,061 |
| FACTSET RESH SYS INC | P | 2016-07-15 | 2024-06-26 | $40,677 | $16,574 | $24,103 | $24,103 |
| FASTENAL COMPANY | P | 2019-07-11 | 2024-05-29 | $3,938 | $1,829 | $2,109 | $2,109 |
| FASTENAL COMPANY | P | 2019-07-11 | 2024-05-29 | $3,615 | $1,679 | $1,936 | $1,936 |
| FASTENAL COMPANY | P | 2019-07-11 | 2024-05-24 | $9,269 | $4,227 | $5,042 | $5,042 |
| FASTENAL COMPANY | P | 2019-07-11 | 2024-05-30 | $6,593 | $3,058 | $3,535 | $3,535 |
| FASTENAL COMPANY | P | 2019-07-11 | 2024-12-05 | $17,412 | $6,356 | $11,056 | $11,056 |
| FASTENAL COMPANY | P | 2019-07-11 | 2024-08-22 | $8,223 | $3,658 | $4,565 | $4,565 |
| FASTENAL COMPANY | P | 2019-07-11 | 2024-08-08 | $7,546 | $3,418 | $4,128 | $4,128 |
| FASTENAL COMPANY | P | 2018-12-28 | 2024-01-22 | $2,977 | $1,117 | $1,860 | $1,860 |
| FASTENAL COMPANY | P | 2018-12-28 | 2024-02-08 | $9,546 | $3,586 | $5,960 | $5,960 |
| FASTENAL COMPANY | P | 2018-12-28 | 2024-05-24 | $11,965 | $4,730 | $7,235 | $7,235 |
| FISERV INC 3.20%JUL01 26 | P | 2023-01-20 | 2024-10-09 | $18,559 | $18,533 | $26 | $26 |
| FISERV INC 3.20%JUL01 26 | P | 2022-12-27 | 2024-10-09 | $9,768 | $9,682 | $86 | $86 |
| FISERV INC 3.20%JUL01 26 | P | 2022-01-12 | 2024-10-09 | $97,680 | $101,958 | -$4,278 | -$4,278 |
| FISERV INC 3.20%JUL01 26 | P | 2022-01-12 | 2024-10-09 | $50,808 | $53,018 | -$2,210 | -$2,210 |
| FISERV INC 3.20%JUL01 26 | P | 2021-07-29 | 2024-10-09 | $3,908 | $4,128 | -$220 | -$220 |
| FISERV INC 3.20%JUL01 26 | P | 2021-02-03 | 2024-10-09 | $9,771 | $10,356 | -$585 | -$585 |
| FISERV INC 3.20%JUL01 26 | P | 2020-12-28 | 2024-10-09 | $35,175 | $37,420 | -$2,245 | -$2,245 |
| FISERV INC 3.20%JUL01 26 | P | 2020-09-30 | 2024-10-09 | $162,194 | $171,849 | -$9,655 | -$9,655 |
| FISERV INC 3.20%JUL01 26 | P | 2020-09-29 | 2024-10-09 | $1,954 | $2,070 | -$116 | -$116 |
| FISERV INC 3.20%JUL01 26 | P | 2020-09-29 | 2024-10-09 | $7,817 | $8,281 | -$464 | -$464 |
| FISERV INC 3.20%JUL01 26 | P | 2020-09-29 | 2024-10-09 | $7,814 | $8,334 | -$520 | -$520 |
| GARTNER INC | P | 2018-05-29 | 2024-01-22 | $3,730 | $1,049 | $2,681 | $2,681 |
| GARTNER INC | P | 2018-05-29 | 2024-05-29 | $10,285 | $3,147 | $7,138 | $7,138 |
| GENERAL MILLS | P | 2022-01-11 | 2024-01-22 | $3,670 | $3,948 | -$278 | -$278 |
| GENERAL MILLS | P | 2022-01-11 | 2024-05-29 | $4,263 | $4,356 | -$93 | -$93 |
| GENERAL MOTORS CO | P | 2023-03-21 | 2024-05-29 | $4,430 | $3,648 | $782 | $782 |
| GENL DYNAMICS CORP COM | P | 2022-05-04 | 2024-05-29 | $10,328 | $8,352 | $1,976 | $1,976 |
| GENL DYNAMICS CORP COM | P | 2022-05-04 | 2024-12-10 | $3,254 | $2,864 | $390 | $390 |
| GENL DYNAMICS CORP COM | P | 2022-05-04 | 2024-12-10 | $20,067 | $17,659 | $2,408 | $2,408 |
| GILEAD SCIENCES INC COM | P | 2022-01-11 | 2024-05-29 | $7,112 | $8,071 | -$959 | -$959 |
| GRAIL INC | P | 2023-07-28 | 2024-09-16 | $155 | $364 | -$209 | -$209 |
| GRAIL INC | P | 2023-06-29 | 2024-09-16 | $109 | $246 | -$137 | -$137 |
| GRAIL INC | P | 2023-06-28 | 2024-09-16 | $14 | $31 | -$17 | -$17 |
| GRAIL INC | P | 2023-06-27 | 2024-09-16 | $5 | $10 | -$5 | -$5 |
| GRAIL INC | P | 2023-05-31 | 2024-09-16 | $14 | $33 | -$19 | -$19 |
| GRAIL INC | P | 2023-05-30 | 2024-09-16 | $2 | $6 | -$4 | -$4 |
| GRAIL INC | P | 2023-01-10 | 2024-09-13 | $61 | $144 | -$83 | -$83 |
| GRAIL INC | P | 2023-01-10 | 2024-09-16 | $99 | $238 | -$139 | -$139 |
| GRAIL INC | P | 2022-12-27 | 2024-09-12 | $65 | $155 | -$90 | -$90 |
| GRAIL INC | P | 2022-12-27 | 2024-09-13 | $206 | $471 | -$265 | -$265 |
| GRAIL INC | P | 2022-06-13 | 2024-09-12 | $117 | $290 | -$173 | -$173 |
| GRAIL INC | P | 2022-05-06 | 2024-09-11 | $136 | $430 | -$294 | -$294 |
| GRAIL INC | P | 2022-05-06 | 2024-09-12 | $88 | $275 | -$187 | -$187 |
| GRAIL INC | P | 2022-03-17 | 2024-09-10 | $211 | $893 | -$682 | -$682 |
| GRAIL INC | P | 2022-03-17 | 2024-09-11 | $78 | $325 | -$247 | -$247 |
| GRAIL INC | P | 2021-12-22 | 2024-09-09 | $9 | $43 | -$34 | -$34 |
| GRAIL INC | P | 2021-12-22 | 2024-09-10 | $106 | $516 | -$410 | -$410 |
| GRAIL INC | P | 2021-12-10 | 2024-09-09 | $60 | $287 | -$227 | -$227 |
| GRAIL INC | P | 2021-12-09 | 2024-09-09 | $29 | $137 | -$108 | -$108 |
| GRAIL INC | P | 2021-12-08 | 2024-09-09 | $40 | $192 | -$152 | -$152 |
| GRAIL INC | P | 2021-12-07 | 2024-09-09 | $18 | $83 | -$65 | -$65 |
| GRAIL INC | P | 2020-09-30 | 2024-09-09 | $129 | $508 | -$379 | -$379 |
| GRAIL INC | P | 2020-09-29 | 2024-09-09 | $143 | $555 | -$412 | -$412 |
| GRAIL INC | P | 2020-09-28 | 2024-09-06 | $118 | $462 | -$344 | -$344 |
| GRAIL INC | P | 2020-09-28 | 2024-09-09 | $27 | $103 | -$76 | -$76 |
| GRAIL INC | P | 2020-09-24 | 2024-09-06 | $151 | $547 | -$396 | -$396 |
| GRAIL INC | P | 2020-09-23 | 2024-09-06 | $37 | $132 | -$95 | -$95 |
| GRAIL INC | P | 2020-04-29 | 2024-09-06 | $37 | $118 | -$81 | -$81 |
| GRAIL INC | P | 2020-04-24 | 2024-09-06 | $50 | $169 | -$119 | -$119 |
| GRAIL INC | P | 2020-04-23 | 2024-09-05 | $102 | $336 | -$234 | -$234 |
| GRAIL INC | P | 2020-04-23 | 2024-09-06 | $17 | $56 | -$39 | -$39 |
| GRAIL INC | P | 2020-04-23 | 2024-09-06 | $9 | $29 | -$20 | -$20 |
| GRAIL INC | P | 2020-04-20 | 2024-09-05 | $44 | $178 | -$134 | -$134 |
| GRAIL INC | P | 2020-04-20 | 2024-09-05 | $42 | $135 | -$93 | -$93 |
| GRAIL INC | P | 2020-04-19 | 2024-09-05 | $13 | $42 | -$29 | -$29 |
| GRAIL INC | P | 2020-04-18 | 2024-09-05 | $13 | $42 | -$29 | -$29 |
| GRAIL INC | P | 2020-04-18 | 2024-09-05 | $42 | $134 | -$92 | -$92 |
| GRAIL INC | P | 2020-04-17 | 2024-09-04 | $40 | $158 | -$118 | -$118 |
| GRAIL INC | P | 2020-04-17 | 2024-09-05 | $128 | $511 | -$383 | -$383 |
| HEICO CORPORATION CL A | P | 2020-06-24 | 2024-11-01 | $18,248 | $7,818 | $10,430 | $10,430 |
| HEICO CORPORATION CL A | P | 2020-06-24 | 2024-12-10 | $20,003 | $8,312 | $11,691 | $11,691 |
| HEICO CORPORATION CL A | P | 2020-06-01 | 2024-09-12 | $21,818 | $9,616 | $12,202 | $12,202 |
| HEICO CORPORATION CL A | P | 2020-06-01 | 2024-09-26 | $6,983 | $2,972 | $4,011 | $4,011 |
| HEICO CORPORATION CL A | P | 2020-05-28 | 2024-08-08 | $3,092 | $1,532 | $1,560 | $1,560 |
| HEICO CORPORATION CL A | P | 2020-05-28 | 2024-09-12 | $12,099 | $5,497 | $6,602 | $6,602 |
| HEICO CORPORATION CL A | P | 2020-04-27 | 2024-05-29 | $11,706 | $4,499 | $7,207 | $7,207 |
| HEICO CORPORATION CL A | P | 2020-04-27 | 2024-06-20 | $3,385 | $1,257 | $2,128 | $2,128 |
| HEICO CORPORATION CL A | P | 2020-04-27 | 2024-08-08 | $10,732 | $3,904 | $6,828 | $6,828 |
| HEICO CORPORATION CL A | P | 2020-02-26 | 2024-05-29 | $8,779 | $4,238 | $4,541 | $4,541 |
| HEICO CORPORATION CL A | P | 2020-01-13 | 2024-01-22 | $10,333 | $7,176 | $3,157 | $3,157 |
| HEICO CORPORATION CL A | P | 2020-01-13 | 2024-05-29 | $6,025 | $3,394 | $2,631 | $2,631 |
| HEICO CORPORATION CL A | P | 2018-12-28 | 2024-01-22 | $3,491 | $1,552 | $1,939 | $1,939 |
| HEICO CORPORATION CL A | P | 2018-08-21 | 2024-01-22 | $2,932 | $1,423 | $1,509 | $1,509 |
| HENKEL AG & CO KGAA SP | P | 2022-08-26 | 2024-03-20 | $27,733 | $23,542 | $4,191 | $4,191 |
| HENKEL AG & CO KGAA SP | P | 2022-08-25 | 2024-03-20 | $57,406 | $49,293 | $8,113 | $8,113 |
| HERSHEY COMPANY | P | 2022-01-11 | 2024-01-22 | $2,831 | $2,883 | -$52 | -$52 |
| HERSHEY COMPANY | P | 2022-01-11 | 2024-05-29 | $3,693 | $3,652 | $41 | $41 |
| HILTON WORLDWIDE | P | 2019-04-25 | 2024-12-10 | $19,994 | $6,951 | $13,043 | $13,043 |
| HILTON WORLDWIDE | P | 2019-03-28 | 2024-12-05 | $10,986 | $3,569 | $7,417 | $7,417 |
| HILTON WORLDWIDE | P | 2019-03-28 | 2024-12-10 | $7,340 | $2,407 | $4,933 | $4,933 |
| HILTON WORLDWIDE | P | 2019-02-19 | 2024-12-05 | $29,893 | $9,561 | $20,332 | $20,332 |
| HILTON WORLDWIDE | P | 2019-01-30 | 2024-06-06 | $9,262 | $3,407 | $5,855 | $5,855 |
| HILTON WORLDWIDE | P | 2019-01-30 | 2024-12-05 | $9,964 | $2,889 | $7,075 | $7,075 |
| HILTON WORLDWIDE | P | 2019-01-16 | 2024-03-20 | $14,751 | $5,067 | $9,684 | $9,684 |
| HILTON WORLDWIDE | P | 2019-01-16 | 2024-05-29 | $5,305 | $1,954 | $3,351 | $3,351 |
| HILTON WORLDWIDE | P | 2018-12-28 | 2024-02-08 | $19,192 | $7,001 | $12,191 | $12,191 |
| HILTON WORLDWIDE | P | 2018-12-28 | 2024-03-20 | $14,962 | $5,021 | $9,941 | $9,941 |
| HILTON WORLDWIDE | P | 2018-09-18 | 2024-01-22 | $17,695 | $7,457 | $10,238 | $10,238 |
| HILTON WORLDWIDE | P | 2018-09-18 | 2024-02-08 | $5,040 | $2,063 | $2,977 | $2,977 |
| HILTON WORLDWIDE | P | 2018-07-27 | 2024-01-22 | $11,295 | $4,742 | $6,553 | $6,553 |
| HOME DEPOT INC | P | 2015-12-31 | 2024-01-22 | $1,794 | $666 | $1,128 | $1,128 |
| HOME DEPOT INC | P | 2015-12-31 | 2024-01-22 | $6,457 | $2,398 | $4,059 | $4,059 |
| HOME DEPOT INC | P | 2015-12-31 | 2024-05-29 | $6,189 | $2,531 | $3,658 | $3,658 |
| HOME DEPOT INC | P | 2015-12-31 | 2024-05-29 | $14,333 | $5,862 | $8,471 | $8,471 |
| HONEYWELL INTL INC DEL | P | 2021-12-22 | 2024-10-30 | $3,470 | $3,416 | $54 | $54 |
| HONEYWELL INTL INC DEL | P | 2021-12-22 | 2024-10-30 | $20,410 | $20,093 | $317 | $317 |
| HONEYWELL INTL INC DEL | P | 2020-03-27 | 2024-10-30 | $27,146 | $17,650 | $9,496 | $9,496 |
| HONEYWELL INTL INC DEL | P | 2020-03-27 | 2024-10-30 | $22,247 | $14,465 | $7,782 | $7,782 |
| HONEYWELL INTL INC DEL | P | 2020-02-19 | 2024-10-23 | $40,925 | $33,693 | $7,232 | $7,232 |
| HONEYWELL INTL INC DEL | P | 2020-02-19 | 2024-10-30 | $26,737 | $23,730 | $3,007 | $3,007 |
| HONEYWELL INTL INC DEL | P | 2018-12-28 | 2024-02-29 | $2,172 | $1,446 | $726 | $726 |
| HONEYWELL INTL INC DEL | P | 2018-12-28 | 2024-05-29 | $3,755 | $2,497 | $1,258 | $1,258 |
| HONEYWELL INTL INC DEL | P | 2018-12-28 | 2024-10-23 | $46,205 | $27,599 | $18,606 | $18,606 |
| HONEYWELL INTL INC DEL | P | 2018-08-29 | 2024-02-28 | $36,031 | $28,019 | $8,012 | $8,012 |
| HONEYWELL INTL INC DEL | P | 2018-08-29 | 2024-02-29 | $29,612 | $23,092 | $6,520 | $6,520 |
| HONEYWELL INTL INC DEL | P | 2018-02-06 | 2024-02-28 | $8,909 | $6,453 | $2,456 | $2,456 |
| HONEYWELL INTL INC DEL | P | 2017-12-27 | 2024-01-24 | $10,638 | $7,808 | $2,830 | $2,830 |
| HONEYWELL INTL INC DEL | P | 2017-12-27 | 2024-02-28 | $7,325 | $5,451 | $1,874 | $1,874 |
| HONEYWELL INTL INC DEL | P | 2017-07-27 | 2024-01-24 | $32,918 | $21,806 | $11,112 | $11,112 |
| HONEYWELL INTL INC DEL | P | 2017-07-26 | 2024-01-24 | $10,839 | $7,166 | $3,673 | $3,673 |
| HOWARD (THE) HUGHES HLDG | P | 2023-01-03 | 2024-08-08 | $14,407 | $15,255 | -$848 | -$848 |
| HOWARD (THE) HUGHES HLDG | P | 2020-07-24 | 2024-08-08 | $3,879 | $2,838 | $1,041 | $1,041 |
| HOWARD (THE) HUGHES HLDG | P | 2020-04-01 | 2024-07-22 | $11,587 | $7,672 | $3,915 | $3,915 |
| HOWARD (THE) HUGHES HLDG | P | 2020-04-01 | 2024-08-08 | $2,009 | $1,304 | $705 | $705 |
| HOWARD (THE) HUGHES HLDG | P | 2019-05-29 | 2024-07-22 | $286 | $425 | -$139 | -$139 |
| HOWARD (THE) HUGHES HLDG | P | 2019-05-28 | 2024-07-22 | $2,932 | $4,387 | -$1,455 | -$1,455 |
| HOWARD (THE) HUGHES HLDG | P | 2019-03-04 | 2024-06-20 | $2,937 | $5,103 | -$2,166 | -$2,166 |
| HOWARD (THE) HUGHES HLDG | P | 2019-03-04 | 2024-07-22 | $858 | $1,361 | -$503 | -$503 |
| HOWARD (THE) HUGHES HLDG | P | 2019-01-16 | 2024-02-08 | $2,021 | $2,708 | -$687 | -$687 |
| HOWARD (THE) HUGHES HLDG | P | 2019-01-16 | 2024-06-20 | $5,677 | $9,061 | -$3,384 | -$3,384 |
| HOWARD (THE) HUGHES HLDG | P | 2018-12-28 | 2024-01-22 | $335 | $381 | -$46 | -$46 |
| HOWARD (THE) HUGHES HLDG | P | 2018-12-28 | 2024-02-08 | $4,352 | $5,330 | -$978 | -$978 |
| HOWARD (THE) HUGHES HLDG | P | 2018-11-14 | 2024-01-22 | $2,595 | $3,397 | -$802 | -$802 |
| HOYA CORP ADR | P | 2022-08-03 | 2024-01-22 | $3,153 | $2,578 | $575 | $575 |
| HOYA CORP ADR | P | 2022-08-03 | 2024-05-29 | $18,437 | $16,189 | $2,248 | $2,248 |
| HSBC HLDG PLC SP ADR | P | 2023-01-17 | 2024-02-21 | $4,846 | $4,698 | $148 | $148 |
| HSBC HLDG PLC SP ADR | P | 2022-11-04 | 2024-01-22 | $2,606 | $1,913 | $693 | $693 |
| HSBC HLDG PLC SP ADR | P | 2022-11-04 | 2024-02-21 | $121,115 | $91,390 | $29,725 | $29,725 |
| HUMANA INC | P | 2023-01-03 | 2024-03-20 | $13,340 | $19,139 | -$5,799 | -$5,799 |
| HUMANA INC | P | 2022-01-11 | 2024-01-22 | $2,828 | $2,694 | $134 | $134 |
| HUMANA INC | P | 2022-01-11 | 2024-03-20 | $31,243 | $34,253 | -$3,010 | -$3,010 |
| HYATT HOTELS CORP | P | 2018-10-10 | 2024-11-01 | $13,881 | $6,926 | $6,955 | $6,955 |
| HYATT HOTELS CORP | P | 2018-10-04 | 2024-01-22 | $12,664 | $7,281 | $5,383 | $5,383 |
| HYATT HOTELS CORP | P | 2018-10-04 | 2024-11-01 | $3,069 | $1,593 | $1,476 | $1,476 |
| ICON PLC | P | 2022-06-06 | 2024-05-29 | $4,019 | $2,958 | $1,061 | $1,061 |
| ICON PLC | P | 2022-06-06 | 2024-07-24 | $107,060 | $73,042 | $34,018 | $34,018 |
| IDEXX LAB INC DEL $0.10 | P | 2022-01-11 | 2024-12-10 | $9,843 | $12,110 | -$2,267 | -$2,267 |
| IDEXX LAB INC DEL $0.10 | P | 2019-04-25 | 2024-01-22 | $7,455 | $3,151 | $4,304 | $4,304 |
| ILLINOIS TOOL WORKS INC | P | 2017-09-08 | 2024-12-10 | $2,195 | $1,121 | $1,074 | $1,074 |
| ILLINOIS TOOL WORKS INC | P | 2017-09-08 | 2024-05-29 | $5,171 | $3,084 | $2,087 | $2,087 |
| ILLINOIS TOOL WORKS INC | P | 2017-09-08 | 2024-12-10 | $12,896 | $6,588 | $6,308 | $6,308 |
| ILLINOIS TOOL WORKS INC | P | 2017-09-08 | 2024-12-10 | $12,073 | $6,168 | $5,905 | $5,905 |
| ILLINOIS TOOL WORKS INC | P | 2017-07-21 | 2024-05-29 | $2,116 | $1,320 | $796 | $796 |
| ILLINOIS TOOL WORKS INC | P | 2017-07-21 | 2024-05-29 | $235 | $147 | $88 | $88 |
| ILLINOIS TOOL WORKS INC | P | 2016-12-23 | 2024-01-22 | $1,286 | $625 | $661 | $661 |
| ILLINOIS TOOL WORKS INC | P | 2016-12-23 | 2024-05-29 | $2,116 | $1,125 | $991 | $991 |
| ILLINOIS TOOL WORKS INC | P | 2016-12-23 | 2024-05-29 | $4,936 | $2,625 | $2,311 | $2,311 |
| ILLINOIS TOOL WORKS INC | P | 2016-11-04 | 2024-01-22 | $4,888 | $2,172 | $2,716 | $2,716 |
| ILLINOIS TOOL WORKS INC | P | 2016-11-04 | 2024-01-22 | $2,315 | $1,029 | $1,286 | $1,286 |
| ILLINOIS TOOL WORKS INC | P | 2016-11-04 | 2024-01-22 | $2,573 | $1,143 | $1,430 | $1,430 |
| ILLUMINA INC COM | P | 2020-04-20 | 2024-12-10 | $2,969 | $6,076 | -$3,107 | -$3,107 |
| ILLUMINA INC COM | P | 2020-04-20 | 2024-12-10 | $742 | $1,218 | -$476 | -$476 |
| ILLUMINA INC COM | P | 2020-04-19 | 2024-12-10 | $891 | $1,437 | -$546 | -$546 |
| ILLUMINA INC COM | P | 2020-04-18 | 2024-12-10 | $891 | $1,445 | -$554 | -$554 |
| ILLUMINA INC COM | P | 2020-04-18 | 2024-12-10 | $2,821 | $4,576 | -$1,755 | -$1,755 |
| ILLUMINA INC COM | P | 2020-04-17 | 2024-01-22 | $2,492 | $5,579 | -$3,087 | -$3,087 |
| ILLUMINA INC COM | P | 2020-04-17 | 2024-12-10 | $11,283 | $22,886 | -$11,603 | -$11,603 |
| ILLUMINA INC COM | P | 2020-04-09 | 2024-01-22 | $12,324 | $25,332 | -$13,008 | -$13,008 |
| ILLUMINA INC COM | P | 2020-04-02 | 2024-01-22 | $4,293 | $8,287 | -$3,994 | -$3,994 |
| IMCD GROUP ADR | P | 2022-06-30 | 2024-05-29 | $6,471 | $5,800 | $671 | $671 |
| INTRPUBLIC GRP OF CO | P | 2023-09-14 | 2024-12-19 | $36,737 | $39,542 | -$2,805 | -$2,805 |
| INTRPUBLIC GRP OF CO | P | 2023-06-13 | 2024-12-19 | $21,984 | $30,439 | -$8,455 | -$8,455 |
| INTUIT INC COM | P | 2022-01-11 | 2024-01-22 | $7,548 | $6,909 | $639 | $639 |
| INTUIT INC COM | P | 2022-01-11 | 2024-05-29 | $5,393 | $5,181 | $212 | $212 |
| INTUITIVE SURGICAL INC | P | 2020-04-23 | 2024-01-22 | $19,631 | $8,954 | $10,677 | $10,677 |
| INTUITIVE SURGICAL INC | P | 2020-04-23 | 2024-05-29 | $10,756 | $4,649 | $6,107 | $6,107 |
| INTUITIVE SURGICAL INC | P | 2020-04-23 | 2024-12-10 | $17,782 | $5,682 | $12,100 | $12,100 |
| IQVIA HLDGS INC | P | 2022-12-08 | 2024-01-22 | $1,961 | $1,887 | $74 | $74 |
| JOHNSON AND JOHNSON COM | P | 2020-03-10 | 2024-05-29 | $2,598 | $2,473 | $125 | $125 |
| JOHNSON AND JOHNSON COM | P | 2020-03-10 | 2024-05-29 | $4,042 | $3,847 | $195 | $195 |
| JOHNSON CONTROLS INTER | P | 2022-07-13 | 2024-02-14 | $35,570 | $29,544 | $6,026 | $6,026 |
| JOHNSON CONTROLS INTER | P | 2022-06-30 | 2024-01-22 | $548 | $486 | $62 | $62 |
| JOHNSON CONTROLS INTER | P | 2022-06-30 | 2024-01-22 | $2,246 | $1,992 | $254 | $254 |
| JOHNSON CONTROLS INTER | P | 2022-06-30 | 2024-02-14 | $9,660 | $8,259 | $1,401 | $1,401 |
| JPMORGAN CHASE & CO | P | 2020-03-27 | 2024-12-10 | $15,058 | $5,665 | $9,393 | $9,393 |
| JPMORGAN CHASE & CO | P | 2020-03-27 | 2024-12-10 | $14,572 | $5,482 | $9,090 | $9,090 |
| JPMORGAN CHASE & CO | P | 2018-12-28 | 2024-05-29 | $15,094 | $7,398 | $7,696 | $7,696 |
| JPMORGAN CHASE & CO | P | 2018-12-28 | 2024-01-22 | $7,350 | $4,185 | $3,165 | $3,165 |
| JPMORGAN CHASE & CO | P | 2018-12-28 | 2024-12-10 | $7,772 | $3,115 | $4,657 | $4,657 |
| JPMORGAN CHASE & CO | P | 2018-12-28 | 2024-07-10 | $75,498 | $35,431 | $40,067 | $40,067 |
| JPMORGAN CHASE & CO | P | 2018-02-06 | 2024-01-22 | $1,538 | $984 | $554 | $554 |
| KBC GROUPE SA SHS | P | 2023-05-25 | 2024-05-29 | $12,061 | $10,928 | $1,133 | $1,133 |
| KEURIG DR PEPPER INC | P | 2022-02-14 | 2024-06-11 | $4,805 | $5,383 | -$578 | -$578 |
| KEURIG DR PEPPER INC | P | 2022-02-14 | 2024-12-10 | $7,808 | $8,832 | -$1,024 | -$1,024 |
| KEURIG DR PEPPER INC | P | 2022-02-08 | 2024-06-11 | $1,997 | $2,278 | -$281 | -$281 |
| KEURIG DR PEPPER INC | P | 2022-02-07 | 2024-06-11 | $17,530 | $19,933 | -$2,403 | -$2,403 |
| KEURIG DR PEPPER INC | P | 2022-02-04 | 2024-05-29 | $9,170 | $10,402 | -$1,232 | -$1,232 |
| KEURIG DR PEPPER INC | P | 2022-02-04 | 2024-06-11 | $10,694 | $12,085 | -$1,391 | -$1,391 |
| KEURIG DR PEPPER INC | P | 2022-02-03 | 2024-01-22 | $4,578 | $5,584 | -$1,006 | -$1,006 |
| KEURIG DR PEPPER INC | P | 2022-02-03 | 2024-05-29 | $2,866 | $3,296 | -$430 | -$430 |
| KINDER MORGAN INC. DEL | P | 2022-10-26 | 2024-05-29 | $3,872 | $3,419 | $453 | $453 |
| KKR & CO INC CL A | P | 2021-09-29 | 2024-12-05 | $24,495 | $9,421 | $15,074 | $15,074 |
| KKR & CO INC CL A | P | 2021-09-29 | 2024-12-10 | $19,536 | $7,780 | $11,756 | $11,756 |
| KKR & CO INC CL A | P | 2020-02-26 | 2024-12-05 | $12,959 | $2,494 | $10,465 | $10,465 |
| KKR & CO INC CL A | P | 2020-01-14 | 2024-12-04 | $29,987 | $5,723 | $24,264 | $24,264 |
| KKR & CO INC CL A | P | 2020-01-14 | 2024-12-05 | $10,588 | $2,008 | $8,580 | $8,580 |
| KKR & CO INC CL A | P | 2020-01-13 | 2024-09-26 | $22,471 | $5,069 | $17,402 | $17,402 |
| KKR & CO INC CL A | P | 2020-01-13 | 2024-08-08 | $14,253 | $3,780 | $10,473 | $10,473 |
| KKR & CO INC CL A | P | 2020-01-13 | 2024-12-04 | $40,506 | $7,739 | $32,767 | $32,767 |
| KKR & CO INC CL A | P | 2020-01-13 | 2024-11-01 | $23,578 | $5,069 | $18,509 | $18,509 |
| KKR & CO INC CL A | P | 2019-11-27 | 2024-08-08 | $65,382 | $17,181 | $48,201 | $48,201 |
| KKR & CO INC CL A | P | 2019-11-06 | 2024-05-03 | $2,090 | $618 | $1,472 | $1,472 |
| KKR & CO INC CL A | P | 2019-11-06 | 2024-03-20 | $24,233 | $7,270 | $16,963 | $16,963 |
| KKR & CO INC CL A | P | 2019-11-06 | 2024-02-14 | $6,369 | $1,943 | $4,426 | $4,426 |
| KKR & CO INC CL A | P | 2019-11-06 | 2024-05-29 | $6,951 | $1,972 | $4,979 | $4,979 |
| KKR & CO INC CL A | P | 2019-11-06 | 2024-08-08 | $566 | $147 | $419 | $419 |
| KKR & CO INC CL A | P | 2019-11-06 | 2024-06-20 | $22,165 | $5,916 | $16,249 | $16,249 |
| KKR & CO INC CL A | P | 2019-11-06 | 2024-05-29 | $3,735 | $1,060 | $2,675 | $2,675 |
| KKR & CO INC CL A | P | 2019-07-25 | 2024-02-14 | $28,565 | $8,013 | $20,552 | $20,552 |
| KKR & CO INC CL A | P | 2019-04-25 | 2024-02-08 | $12,988 | $3,204 | $9,784 | $9,784 |
| KKR & CO INC CL A | P | 2019-04-25 | 2024-02-14 | $30,303 | $7,565 | $22,738 | $22,738 |
| KKR & CO INC CL A | P | 2019-04-09 | 2024-02-08 | $27,928 | $6,634 | $21,294 | $21,294 |
| KKR & CO INC CL A | P | 2019-03-28 | 2024-01-22 | $5,584 | $1,531 | $4,053 | $4,053 |
| KKR & CO INC CL A | P | 2019-03-28 | 2024-02-08 | $6,445 | $1,531 | $4,914 | $4,914 |
| KLA CORP | P | 2022-09-07 | 2024-05-29 | $6,999 | $3,028 | $3,971 | $3,971 |
| KLA CORP | P | 2022-09-07 | 2024-10-15 | $39,622 | $18,502 | $21,120 | $21,120 |
| KLA CORP | P | 2022-09-07 | 2024-12-10 | $9,610 | $5,046 | $4,564 | $4,564 |
| LAM RESEARCH CORP COM | P | 2022-01-11 | 2024-05-29 | $5,742 | $3,995 | $1,747 | $1,747 |
| LAUDER ESTEE COS INC A | P | 2023-01-03 | 2024-06-26 | $8,234 | $18,348 | -$10,114 | -$10,114 |
| LAUDER ESTEE COS INC A | P | 2022-01-11 | 2024-01-22 | $1,262 | $3,380 | -$2,118 | -$2,118 |
| LAUDER ESTEE COS INC A | P | 2022-01-11 | 2024-06-26 | $11,167 | $33,457 | -$22,290 | -$22,290 |
| LEGRAND SA-UNSP | P | 2023-01-03 | 2024-04-24 | $13,418 | $10,319 | $3,099 | $3,099 |
| LEGRAND SA-UNSP | P | 2022-05-06 | 2024-04-24 | $27,504 | $22,879 | $4,625 | $4,625 |
| LEGRAND SA-UNSP | P | 2021-12-22 | 2024-04-24 | $27,899 | $30,016 | -$2,117 | -$2,117 |
| LEGRAND SA-UNSP | P | 2021-11-01 | 2024-04-24 | $48,256 | $51,423 | -$3,167 | -$3,167 |
| LEGRAND SA-UNSP | P | 2021-10-21 | 2024-04-24 | $7,418 | $7,629 | -$211 | -$211 |
| LEGRAND SA-UNSP | P | 2021-10-20 | 2024-04-24 | $38,255 | $40,575 | -$2,320 | -$2,320 |
| LEGRAND SA-UNSP | P | 2021-07-06 | 2024-01-26 | $9,449 | $10,545 | -$1,096 | -$1,096 |
| LEGRAND SA-UNSP | P | 2021-07-06 | 2024-04-24 | $36,630 | $38,382 | -$1,752 | -$1,752 |
| LEGRAND SA-UNSP | P | 2021-07-02 | 2024-01-26 | $35,213 | $38,811 | -$3,598 | -$3,598 |
| LEGRAND SA-UNSP | P | 2021-07-02 | 2024-04-24 | $7,959 | $8,360 | -$401 | -$401 |
| LEGRAND SA-UNSP | P | 2021-07-02 | 2024-01-26 | $3,365 | $3,410 | -$45 | -$45 |
| LENNAR CORP CL A | P | 2019-04-09 | 2024-01-22 | $7,251 | $2,386 | $4,865 | $4,865 |
| LENNAR CORP CL A | P | 2019-04-09 | 2024-05-29 | $7,369 | $2,437 | $4,932 | $4,932 |
| LENNAR CORP CL A | P | 2019-04-09 | 2024-12-10 | $13,901 | $4,367 | $9,534 | $9,534 |
| LENNAR CORP CL A | P | 2018-12-28 | 2024-01-22 | $8,177 | $2,084 | $6,093 | $6,093 |
| LIBERTY MEDIA CORP REG | P | 2017-07-12 | 2024-12-10 | $4,769 | $1,738 | $3,031 | $3,031 |
| LIBERTY MEDIA CORP REG | P | 2017-06-08 | 2024-01-22 | $1,204 | $675 | $529 | $529 |
| LIBERTY MEDIA CORP REG | P | 2017-06-08 | 2024-05-29 | $10,764 | $5,257 | $5,507 | $5,507 |
| LIBERTY MEDIA CORP REG | P | 2017-06-08 | 2024-12-10 | $8,368 | $3,303 | $5,065 | $5,065 |
| LIBERTY MEDIA CORP REG | P | 2016-07-15 | 2024-01-22 | $969 | $333 | $636 | $636 |
| LIVE NATION ENT INC | P | 2020-06-24 | 2024-09-12 | $15,643 | $7,147 | $8,496 | $8,496 |
| LIVE NATION ENT INC | P | 2020-06-24 | 2024-12-10 | $11,909 | $3,951 | $7,958 | $7,958 |
| LIVE NATION ENT INC | P | 2020-06-01 | 2024-01-22 | $540 | $304 | $236 | $236 |
| LIVE NATION ENT INC | P | 2020-06-01 | 2024-05-29 | $16,481 | $8,870 | $7,611 | $7,611 |
| LIVE NATION ENT INC | P | 2020-06-01 | 2024-09-12 | $3,401 | $1,774 | $1,627 | $1,627 |
| LKQ CORP | P | 2023-12-06 | 2024-12-19 | $25,381 | $31,574 | -$6,193 | -$6,193 |
| LOCKHEED MARTIN CORP | P | 2018-05-23 | 2024-05-29 | $4,086 | $2,901 | $1,185 | $1,185 |
| LOCKHEED MARTIN CORP | P | 2018-05-23 | 2024-12-10 | $17,987 | $11,283 | $6,704 | $6,704 |
| LOCKHEED MARTIN CORP | P | 2018-05-02 | 2024-01-22 | $4,603 | $3,106 | $1,497 | $1,497 |
| LOCKHEED MARTIN CORP | P | 2018-05-02 | 2024-03-14 | $36,109 | $25,781 | $10,328 | $10,328 |
| LOCKHEED MARTIN CORP | P | 2018-05-02 | 2024-05-29 | $3,178 | $2,174 | $1,004 | $1,004 |
| LOCKHEED MARTIN CORP | P | 2018-04-05 | 2024-01-22 | $1,841 | $1,375 | $466 | $466 |
| LOWE'S COMPANIES INC | P | 2020-07-28 | 2024-05-29 | $6,004 | $4,167 | $1,837 | $1,837 |
| LOWE'S COMPANIES INC | P | 2020-07-28 | 2024-03-27 | $31,302 | $18,455 | $12,847 | $12,847 |
| LOWE'S COMPANIES INC | P | 2020-07-28 | 2024-05-29 | $3,645 | $2,530 | $1,115 | $1,115 |
| LOWE'S COMPANIES INC | P | 2020-07-28 | 2024-12-10 | $8,400 | $4,614 | $3,786 | $3,786 |
| LOWE'S COMPANIES INC | P | 2020-07-28 | 2024-12-10 | $1,626 | $893 | $733 | $733 |
| LOWE'S COMPANIES INC | P | 2020-07-09 | 2024-03-27 | $16,661 | $8,985 | $7,676 | $7,676 |
| LOWE'S COMPANIES INC | P | 2020-07-08 | 2024-01-22 | $1,316 | $809 | $507 | $507 |
| LOWE'S COMPANIES INC | P | 2020-07-08 | 2024-01-22 | $3,290 | $2,023 | $1,267 | $1,267 |
| LOWE'S COMPANIES INC | P | 2020-07-08 | 2024-03-27 | $36,351 | $19,423 | $16,928 | $16,928 |
| MARKEL GROUP INC COM | P | 2016-07-15 | 2024-05-29 | $9,600 | $5,669 | $3,931 | $3,931 |
| MARKEL GROUP INC COM | P | 2016-07-15 | 2024-05-24 | $22,490 | $13,228 | $9,262 | $9,262 |
| MARKEL GROUP INC COM | P | 2016-07-15 | 2024-01-22 | $17,529 | $11,338 | $6,191 | $6,191 |
| MARKEL GROUP INC COM | P | 2016-07-15 | 2024-08-22 | $6,231 | $3,779 | $2,452 | $2,452 |
| MARKEL GROUP INC COM | P | 2016-07-15 | 2024-12-10 | $12,347 | $6,614 | $5,733 | $5,733 |
| MARKEL GROUP INC COM | P | 2016-07-15 | 2024-11-01 | $7,753 | $4,724 | $3,029 | $3,029 |
| MARKEL GROUP INC COM | P | 2016-07-15 | 2024-09-12 | $18,353 | $11,338 | $7,015 | $7,015 |
| MARRIOTT INTL INC NEW A | P | 2021-09-27 | 2024-12-10 | $574 | $307 | $267 | $267 |
| MARRIOTT INTL INC NEW A | P | 2021-09-24 | 2024-12-10 | $11,776 | $6,229 | $5,547 | $5,547 |
| MARRIOTT INTL INC NEW A | P | 2021-09-24 | 2024-12-10 | $6,319 | $3,342 | $2,977 | $2,977 |
| MARSH & MCLENNAN COS INC | P | 2017-09-08 | 2024-05-29 | $14,011 | $5,659 | $8,352 | $8,352 |
| MARSH & MCLENNAN COS INC | P | 2017-09-08 | 2024-05-29 | $16,854 | $6,808 | $10,046 | $10,046 |
| MARSH & MCLENNAN COS INC | P | 2017-09-08 | 2024-01-22 | $2,587 | $1,066 | $1,521 | $1,521 |
| MARSH & MCLENNAN COS INC | P | 2017-09-08 | 2024-12-10 | $646 | $246 | $400 | $400 |
| MARSH & MCLENNAN COS INC | P | 2017-09-08 | 2024-12-10 | $13,995 | $5,331 | $8,664 | $8,664 |
| MARSH & MCLENNAN COS INC | P | 2017-09-08 | 2024-12-10 | $7,321 | $2,789 | $4,532 | $4,532 |
| MARSH & MCLENNAN COS INC | P | 2017-05-31 | 2024-01-22 | $6,169 | $2,403 | $3,766 | $3,766 |
| MARSH & MCLENNAN COS INC | P | 2017-05-31 | 2024-01-22 | $1,791 | $698 | $1,093 | $1,093 |
| MARTIN MARIETTA MATLS | P | 2018-11-14 | 2024-01-22 | $7,109 | $2,617 | $4,492 | $4,492 |
| MARTIN MARIETTA MATLS | P | 2018-11-14 | 2024-02-23 | $9,290 | $3,178 | $6,112 | $6,112 |
| MARTIN MARIETTA MATLS | P | 2018-11-14 | 2024-05-29 | $8,468 | $2,804 | $5,664 | $5,664 |
| MASTERCARD INC | P | 2022-01-11 | 2024-01-22 | $1,315 | $1,093 | $222 | $222 |
| MASTERCARD INC | P | 2022-01-11 | 2024-05-29 | $7,553 | $6,194 | $1,359 | $1,359 |
| MCDONALDS CORP COM | P | 2018-04-23 | 2024-12-10 | $5,745 | $3,022 | $2,723 | $2,723 |
| MCDONALDS CORP COM | P | 2018-04-06 | 2024-01-22 | $10,489 | $5,674 | $4,815 | $4,815 |
| MCDONALDS CORP COM | P | 2018-04-06 | 2024-05-29 | $12,772 | $8,268 | $4,504 | $4,504 |
| MCDONALDS CORP COM | P | 2018-04-06 | 2024-12-10 | $22,981 | $12,321 | $10,660 | $10,660 |
| MCKESSON CORPORATION COM | P | 2019-09-26 | 2024-05-29 | $29,561 | $7,451 | $22,110 | $22,110 |
| MERCK AND CO INC SHS | P | 2020-04-15 | 2024-05-29 | $23,420 | $14,565 | $8,855 | $8,855 |
| MERCK AND CO INC SHS | P | 2020-04-15 | 2024-01-22 | $2,388 | $1,566 | $822 | $822 |
| MERCK AND CO INC SHS | P | 2020-04-15 | 2024-01-22 | $13,732 | $9,006 | $4,726 | $4,726 |
| MERCK AND CO INC SHS | P | 2020-04-15 | 2024-12-10 | $10,741 | $8,301 | $2,440 | $2,440 |
| MERCK AND CO INC SHS | P | 2020-04-15 | 2024-12-10 | $1,013 | $783 | $230 | $230 |
| MERCK AND CO INC SHS | P | 2020-04-15 | 2024-05-29 | $4,533 | $2,819 | $1,714 | $1,714 |
| MERCK KGAA- ADR | P | 2023-01-17 | 2024-04-09 | $8,456 | $10,839 | -$2,383 | -$2,383 |
| MERCK KGAA- ADR | P | 2022-06-02 | 2024-04-09 | $46,323 | $52,220 | -$5,897 | -$5,897 |
| MERCK KGAA- ADR | P | 2022-03-04 | 2024-04-09 | $43,173 | $51,242 | -$8,069 | -$8,069 |
| MERCK KGAA- ADR | P | 2021-12-22 | 2024-04-09 | $14,756 | $22,774 | -$8,018 | -$8,018 |
| MERCK KGAA- ADR | P | 2020-11-24 | 2024-04-09 | $117,813 | $110,771 | $7,042 | $7,042 |
| META PLATFORMS INC | P | 2022-11-16 | 2024-12-10 | $19,685 | $3,635 | $16,050 | $16,050 |
| META PLATFORMS INC | P | 2022-11-16 | 2024-12-10 | $79,661 | $14,654 | $65,007 | $65,007 |
| META PLATFORMS INC | P | 2022-11-16 | 2024-12-24 | $81,203 | $15,222 | $65,981 | $65,981 |
| META PLATFORMS INC | P | 2022-11-16 | 2024-12-24 | $19,392 | $3,635 | $15,757 | $15,757 |
| META PLATFORMS INC | P | 2022-11-16 | 2024-04-08 | $10,015 | $2,158 | $7,857 | $7,857 |
| META PLATFORMS INC | P | 2022-11-16 | 2024-05-29 | $24,273 | $5,793 | $18,480 | $18,480 |
| META PLATFORMS INC | P | 2022-11-15 | 2024-12-24 | $343,599 | $66,332 | $277,267 | $277,267 |
| META PLATFORMS INC | P | 2022-11-14 | 2024-12-24 | $192,706 | $36,400 | $156,306 | $156,306 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-02-02 | $1,426 | $300 | $1,126 | $1,126 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-02-02 | $4,754 | $1,001 | $3,753 | $3,753 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-02-05 | $60,219 | $13,011 | $47,208 | $47,208 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-02-05 | $23,624 | $5,104 | $18,520 | $18,520 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-01-22 | $34,555 | $9,008 | $25,547 | $25,547 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-01-26 | $18,950 | $4,804 | $14,146 | $14,146 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-01-11 | $28,847 | $7,807 | $21,040 | $21,040 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-01-19 | $25,289 | $6,606 | $18,683 | $18,683 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-02-06 | $57,922 | $12,711 | $45,211 | $45,211 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-04-05 | $21,037 | $4,004 | $17,033 | $17,033 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-04-08 | $12,123 | $2,302 | $9,821 | $9,821 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-02-15 | $33,979 | $7,006 | $26,973 | $26,973 |
| META PLATFORMS INC | P | 2022-10-27 | 2024-03-06 | $52,103 | $10,509 | $41,594 | $41,594 |
| META PLATFORMS INC | P | 2022-07-28 | 2024-12-24 | $20,604 | $5,444 | $15,160 | $15,160 |
| META PLATFORMS INC | P | 2018-12-07 | 2024-12-24 | $2,030,082 | $460,999 | $1,569,083 | $1,569,083 |
| META PLATFORMS INC | P | 2018-12-07 | 2024-12-24 | $155,741 | $35,366 | $120,375 | $120,375 |
| META PLATFORMS INC | P | 2018-12-07 | 2024-12-24 | $1,393,787 | $316,507 | $1,077,280 | $1,077,280 |
| METLIFE INC COM | P | 2022-03-17 | 2024-01-22 | $7,263 | $7,027 | $236 | $236 |
| METLIFE INC COM | P | 2022-03-17 | 2024-05-29 | $4,101 | $3,919 | $182 | $182 |
| MICROCHIP TECHNOLOGY INC | P | 2016-07-15 | 2024-01-22 | $7,642 | $2,236 | $5,406 | $5,406 |
| MICROCHIP TECHNOLOGY INC | P | 2016-07-15 | 2024-05-29 | $4,227 | $1,158 | $3,069 | $3,069 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-04-16 | $10,414 | $2,577 | $7,837 | $7,837 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-04-16 | $32,909 | $8,143 | $24,766 | $24,766 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-01-22 | $3,556 | $928 | $2,628 | $2,628 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-01-22 | $4,346 | $1,134 | $3,212 | $3,212 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-01-22 | $22,522 | $5,875 | $16,647 | $16,647 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-04-16 | $44,156 | $10,926 | $33,230 | $33,230 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-12-10 | $29,166 | $6,803 | $22,363 | $22,363 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-12-10 | $442 | $103 | $339 | $339 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-05-29 | $25,373 | $6,081 | $19,292 | $19,292 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-05-29 | $6,881 | $1,649 | $5,232 | $5,232 |
| MICROSOFT CORP | P | 2019-01-08 | 2024-05-29 | $16,772 | $4,020 | $12,752 | $12,752 |
| MONDELEZ INTERNATIONAL | P | 2019-02-08 | 2024-05-29 | $2,878 | $1,988 | $890 | $890 |
| MONDELEZ INTERNATIONAL | P | 2019-02-07 | 2024-01-22 | $11,139 | $7,027 | $4,112 | $4,112 |
| MONDELEZ INTERNATIONAL | P | 2019-02-07 | 2024-05-29 | $12,048 | $8,321 | $3,727 | $3,727 |
| MONSTER BEVERAGE SHS | P | 2016-07-15 | 2024-01-22 | $39,523 | $18,718 | $20,805 | $20,805 |
| MONSTER BEVERAGE SHS | P | 2016-07-15 | 2024-05-29 | $29,042 | $14,996 | $14,046 | $14,046 |
| MOODY'S CORP | P | 2022-03-29 | 2024-09-12 | $1,903 | $1,354 | $549 | $549 |
| MOODY'S CORP | P | 2022-01-11 | 2024-05-24 | $8,561 | $7,611 | $950 | $950 |
| MOODY'S CORP | P | 2022-01-11 | 2024-05-29 | $1,608 | $1,450 | $158 | $158 |
| MOODY'S CORP | P | 2022-01-11 | 2024-02-08 | $7,581 | $6,886 | $695 | $695 |
| MOODY'S CORP | P | 2022-01-11 | 2024-03-07 | $10,915 | $10,148 | $767 | $767 |
| MOODY'S CORP | P | 2022-01-11 | 2024-06-20 | $8,471 | $7,249 | $1,222 | $1,222 |
| MOODY'S CORP | P | 2022-01-11 | 2024-09-12 | $7,612 | $5,799 | $1,813 | $1,813 |
| MOODY'S CORP | P | 2022-01-11 | 2024-05-29 | $2,412 | $2,175 | $237 | $237 |
| MOODY'S CORP | P | 2022-01-11 | 2024-05-29 | $1,206 | $1,087 | $119 | $119 |
| MOODY'S CORP | P | 2018-12-28 | 2024-01-22 | $1,943 | $698 | $1,245 | $1,245 |
| MOODY'S CORP | P | 2018-12-28 | 2024-02-08 | $5,187 | $1,816 | $3,371 | $3,371 |
| MORGAN STANLEY | P | 2021-04-21 | 2024-03-20 | $65,207 | $57,764 | $7,443 | $7,443 |
| MORGAN STANLEY | P | 2021-04-21 | 2024-05-29 | $3,897 | $3,157 | $740 | $740 |
| MORGAN STANLEY | P | 2021-04-21 | 2024-12-10 | $14,242 | $8,838 | $5,404 | $5,404 |
| MORGAN STANLEY | P | 2021-04-14 | 2024-01-22 | $5,768 | $5,464 | $304 | $304 |
| MORGAN STANLEY | P | 2021-04-14 | 2024-03-20 | $3,029 | $2,773 | $256 | $256 |
| MORGAN STANLEY | P | 2021-04-14 | 2024-03-20 | $39,641 | $36,292 | $3,349 | $3,349 |
| MORGAN STANLEY | P | 2021-04-09 | 2024-01-22 | $2,841 | $3,079 | -$238 | -$238 |
| MORGAN STANLEY | P | 2021-04-09 | 2024-01-22 | $344 | $373 | -$29 | -$29 |
| MORGAN STANLEY | P | 2021-04-09 | 2024-01-22 | $172 | $187 | -$15 | -$15 |
| MSCI INC | P | 2018-07-27 | 2024-12-10 | $13,881 | $3,800 | $10,081 | $10,081 |
| MSCI INC | P | 2018-02-06 | 2024-12-10 | $3,155 | $684 | $2,471 | $2,471 |
| MTU AERO ENGINES AG | P | 2022-05-09 | 2024-05-29 | $13,328 | $10,408 | $2,920 | $2,920 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2024-09-25 | $22,849 | $7,017 | $15,832 | $15,832 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2024-05-29 | $9,541 | $3,565 | $5,976 | $5,976 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2024-09-26 | $32,731 | $10,111 | $22,620 | $22,620 |
| NASDAQ OMX GRP INC | P | 2016-12-27 | 2024-09-26 | $3,644 | $1,121 | $2,523 | $2,523 |
| NESTLE S A REP RG SH ADR | P | 2018-12-11 | 2024-05-29 | $5,886 | $5,039 | $847 | $847 |
| NESTLE S A REP RG SH ADR | P | 2018-11-29 | 2024-01-22 | $2,020 | $1,540 | $480 | $480 |
| NESTLE S A REP RG SH ADR | P | 2018-11-29 | 2024-05-29 | $5,886 | $5,048 | $838 | $838 |
| NETFLIX COM INC | P | 2022-02-02 | 2024-05-29 | $19,115 | $12,588 | $6,527 | $6,527 |
| NETFLIX COM INC | P | 2022-02-02 | 2024-12-10 | $41,035 | $19,533 | $21,502 | $21,502 |
| NETFLIX COM INC | P | 2022-02-01 | 2024-01-22 | $54,723 | $50,922 | $3,801 | $3,801 |
| NETFLIX COM INC | P | 2022-02-01 | 2024-04-16 | $37,615 | $27,489 | $10,126 | $10,126 |
| NETFLIX COM INC | P | 2022-02-01 | 2024-05-29 | $5,932 | $4,056 | $1,876 | $1,876 |
| NEXTERA ENERGY INC SHS | P | 2017-02-14 | 2024-12-10 | $3,265 | $1,385 | $1,880 | $1,880 |
| NEXTERA ENERGY INC SHS | P | 2016-12-23 | 2024-05-29 | $3,912 | $1,520 | $2,392 | $2,392 |
| NEXTERA ENERGY INC SHS | P | 2016-12-23 | 2024-12-10 | $2,968 | $1,192 | $1,776 | $1,776 |
| NEXTERA ENERGY INC SHS | P | 2016-12-23 | 2024-12-10 | $19,959 | $8,015 | $11,944 | $11,944 |
| NEXTERA ENERGY INC SHS | P | 2015-02-25 | 2024-01-22 | $741 | $341 | $400 | $400 |
| NEXTERA ENERGY INC SHS | P | 2015-02-25 | 2024-01-22 | $2,851 | $1,312 | $1,539 | $1,539 |
| NEXTERA ENERGY INC SHS | P | 2015-02-25 | 2024-05-29 | $307 | $105 | $202 | $202 |
| NEXTERA ENERGY INC SHS | P | 2015-02-25 | 2024-05-29 | $6,289 | $2,152 | $4,137 | $4,137 |
| NIKE INC CL B | P | 2022-01-11 | 2024-05-29 | $3,583 | $5,803 | -$2,220 | -$2,220 |
| NIKE INC CL B | P | 2022-01-11 | 2024-01-22 | $2,921 | $4,315 | -$1,394 | -$1,394 |
| NIKE INC CL B | P | 2022-01-11 | 2024-12-10 | $9,323 | $18,005 | -$8,682 | -$8,682 |
| NIKE INC CL B | P | 2022-01-11 | 2024-12-10 | $925 | $1,786 | -$861 | -$861 |
| NOMURA RESH INST LTD ADR | P | 2022-06-17 | 2024-08-07 | $32,399 | $29,826 | $2,573 | $2,573 |
| NOMURA RESH INST LTD ADR | P | 2022-06-17 | 2024-05-29 | $7,061 | $7,724 | -$663 | -$663 |
| NOMURA RESH INST LTD ADR | P | 2022-06-17 | 2024-10-04 | $30,168 | $24,385 | $5,783 | $5,783 |
| NOMURA RESH INST LTD ADR | P | 2022-06-17 | 2024-08-07 | $9,034 | $8,316 | $718 | $718 |
| NORTHROP GRUMMAN CORP | P | 2023-01-17 | 2024-07-31 | $3,885 | $3,631 | $254 | $254 |
| NORTHROP GRUMMAN CORP | P | 2021-12-22 | 2024-07-31 | $25,740 | $20,154 | $5,586 | $5,586 |
| NORTHROP GRUMMAN CORP | P | 2021-01-14 | 2024-07-31 | $23,797 | $14,982 | $8,815 | $8,815 |
| NORTHROP GRUMMAN CORP | P | 2021-01-13 | 2024-07-24 | $19,914 | $13,416 | $6,498 | $6,498 |
| NORTHROP GRUMMAN CORP | P | 2021-01-13 | 2024-07-31 | $83,532 | $51,280 | $32,252 | $32,252 |
| NORTHROP GRUMMAN CORP | P | 2020-10-22 | 2024-07-24 | $6,638 | $4,674 | $1,964 | $1,964 |
| NORTHROP GRUMMAN CORP | P | 2020-10-21 | 2024-06-05 | $20,361 | $14,143 | $6,218 | $6,218 |
| NORTHROP GRUMMAN CORP | P | 2020-10-21 | 2024-06-06 | $29,268 | $20,292 | $8,976 | $8,976 |
| NORTHROP GRUMMAN CORP | P | 2020-10-21 | 2024-07-24 | $14,161 | $9,839 | $4,322 | $4,322 |
| NORTHROP GRUMMAN CORP | P | 2019-09-11 | 2024-05-29 | $10,327 | $8,208 | $2,119 | $2,119 |
| NORTHROP GRUMMAN CORP | P | 2019-09-11 | 2024-06-05 | $37,181 | $29,977 | $7,204 | $7,204 |
| NOVARTIS ADR | P | 2020-11-30 | 2024-01-22 | $18,867 | $14,960 | $3,907 | $3,907 |
| NOVARTIS ADR | P | 2020-11-30 | 2024-05-29 | $11,234 | $9,716 | $1,518 | $1,518 |
| NOVO NORDISK A S ADR | P | 2018-12-07 | 2024-02-29 | $99,108 | $18,869 | $80,239 | $80,239 |
| NOVO NORDISK A S ADR | P | 2018-12-07 | 2024-01-22 | $8,485 | $1,816 | $6,669 | $6,669 |
| NOVO NORDISK A S ADR | P | 2018-12-07 | 2024-05-29 | $31,271 | $5,336 | $25,935 | $25,935 |
| NOVO NORDISK A S ADR | P | 2018-12-07 | 2024-05-29 | $23,686 | $4,042 | $19,644 | $19,644 |
| NVIDIA | P | 2022-01-11 | 2024-05-29 | $28,817 | $6,891 | $21,926 | $21,926 |
| NVIDIA | P | 2022-01-11 | 2024-05-29 | $36,886 | $8,820 | $28,066 | $28,066 |
| NVIDIA | P | 2022-01-11 | 2024-06-26 | $48,849 | $10,611 | $38,238 | $38,238 |
| NVIDIA | P | 2022-01-11 | 2024-09-11 | $43,864 | $11,163 | $32,701 | $32,701 |
| NVIDIA | P | 2022-01-11 | 2024-09-11 | $28,052 | $7,139 | $20,913 | $20,913 |
| NVIDIA | P | 2021-12-22 | 2024-03-25 | $60,152 | $18,101 | $42,051 | $42,051 |
| NVIDIA | P | 2021-12-22 | 2024-03-06 | $30,899 | $10,056 | $20,843 | $20,843 |
| NVIDIA | P | 2021-12-22 | 2024-03-04 | $22,412 | $7,470 | $14,942 | $14,942 |
| NVIDIA | P | 2021-12-22 | 2024-05-29 | $6,916 | $1,724 | $5,192 | $5,192 |
| NVIDIA | P | 2021-12-22 | 2024-04-16 | $16,608 | $5,459 | $11,149 | $11,149 |
| NVIDIA | P | 2021-12-22 | 2024-04-16 | $26,222 | $8,620 | $17,602 | $17,602 |
| NVIDIA | P | 2020-12-28 | 2024-01-22 | $4,758 | $1,032 | $3,726 | $3,726 |
| NVIDIA | P | 2020-12-28 | 2024-01-22 | $56,858 | $12,260 | $44,598 | $44,598 |
| NVIDIA | P | 2020-12-28 | 2024-01-22 | $25,575 | $5,549 | $20,026 | $20,026 |
| NVIDIA | P | 2020-12-28 | 2024-01-10 | $48,258 | $11,486 | $36,772 | $36,772 |
| NVIDIA | P | 2020-12-28 | 2024-01-17 | $37,493 | $8,647 | $28,846 | $28,846 |
| NVIDIA | P | 2020-12-28 | 2024-01-25 | $26,434 | $5,549 | $20,885 | $20,885 |
| NVIDIA | P | 2020-12-28 | 2024-02-23 | $95,879 | $15,615 | $80,264 | $80,264 |
| NVIDIA | P | 2020-12-28 | 2024-03-04 | $112,060 | $16,777 | $95,283 | $95,283 |
| NVIDIA | P | 2020-12-28 | 2024-02-12 | $39,813 | $7,098 | $32,715 | $32,715 |
| NVIDIA | P | 2020-12-28 | 2024-02-02 | $42,302 | $8,259 | $34,043 | $34,043 |
| NVIDIA | P | 2020-12-28 | 2024-02-07 | $44,067 | $8,130 | $35,937 | $35,937 |
| NXP SEMICONDUCTORS N.V. | P | 2023-01-03 | 2024-12-04 | $451 | $307 | $144 | $144 |
| NXP SEMICONDUCTORS N.V. | P | 2022-04-06 | 2024-12-03 | $41,049 | $31,261 | $9,788 | $9,788 |
| NXP SEMICONDUCTORS N.V. | P | 2022-04-06 | 2024-12-04 | $55,647 | $43,136 | $12,511 | $12,511 |
| NXP SEMICONDUCTORS N.V. | P | 2022-02-10 | 2024-08-23 | $7,284 | $5,951 | $1,333 | $1,333 |
| NXP SEMICONDUCTORS N.V. | P | 2022-02-10 | 2024-12-03 | $2,523 | $2,257 | $266 | $266 |
| NXP SEMICONDUCTORS N.V. | P | 2022-02-09 | 2024-01-22 | $1,091 | $1,042 | $49 | $49 |
| NXP SEMICONDUCTORS N.V. | P | 2022-02-09 | 2024-01-22 | $3,491 | $3,334 | $157 | $157 |
| NXP SEMICONDUCTORS N.V. | P | 2022-02-09 | 2024-05-29 | $4,682 | $3,542 | $1,140 | $1,140 |
| NXP SEMICONDUCTORS N.V. | P | 2022-02-09 | 2024-08-23 | $37,174 | $30,835 | $6,339 | $6,339 |
| NXP SEMICONDUCTORS N.V. | P | 2022-02-09 | 2024-05-29 | $6,609 | $5,000 | $1,609 | $1,609 |
| OCCIDENTAL PETE CORP CAL | P | 2023-06-13 | 2024-09-19 | $52,970 | $60,200 | -$7,230 | -$7,230 |
| ORACLE CORP $0.01 DEL | P | 2017-12-15 | 2024-12-24 | $90,314 | $25,337 | $64,977 | $64,977 |
| ORACLE CORP $0.01 DEL | P | 2017-12-15 | 2024-12-24 | $228,350 | $64,061 | $164,289 | $164,289 |
| ORACLE CORP $0.01 DEL | P | 2017-10-25 | 2024-12-24 | $125,892 | $36,841 | $89,051 | $89,051 |
| ORACLE CORP $0.01 DEL | P | 2017-10-25 | 2024-12-24 | $59,525 | $17,419 | $42,106 | $42,106 |
| ORACLE CORP $0.01 DEL | P | 2017-10-24 | 2024-12-24 | $136,839 | $39,941 | $96,898 | $96,898 |
| ORACLE CORP $0.01 DEL | P | 2017-10-24 | 2024-12-24 | $64,827 | $18,922 | $45,905 | $45,905 |
| ORACLE CORP $0.01 DEL | P | 2017-10-23 | 2024-05-29 | $2,839 | $1,137 | $1,702 | $1,702 |
| ORACLE CORP $0.01 DEL | P | 2017-10-23 | 2024-12-24 | $42,420 | $12,262 | $30,158 | $30,158 |
| ORACLE CORP $0.01 DEL | P | 2017-10-23 | 2024-12-24 | $97,327 | $28,134 | $69,193 | $69,193 |
| ORACLE CORP $0.01 DEL | P | 2017-10-20 | 2024-05-29 | $7,654 | $3,057 | $4,597 | $4,597 |
| ORACLE CORP $0.01 DEL | P | 2017-10-20 | 2024-12-24 | $22,236 | $6,409 | $15,827 | $15,827 |
| ORACLE CORP $0.01 DEL | P | 2016-12-23 | 2024-05-29 | $27,158 | $8,524 | $18,634 | $18,634 |
| ORACLE CORP $0.01 DEL | P | 2016-12-23 | 2024-01-22 | $56,409 | $19,876 | $36,533 | $36,533 |
| ORACLE CORP $0.01 DEL | P | 2016-01-08 | 2024-12-24 | $88,432 | $18,192 | $70,240 | $70,240 |
| ORACLE CORP $0.01 DEL | P | 2016-01-07 | 2024-12-24 | $91,511 | $18,806 | $72,705 | $72,705 |
| ORACLE CORP $0.01 DEL | P | 2015-11-05 | 2024-12-24 | $309,256 | $72,767 | $236,489 | $236,489 |
| ORACLE CORP $0.01 DEL | P | 2015-08-28 | 2024-12-24 | $1,008,161 | $220,032 | $788,129 | $788,129 |
| ORACLE CORP $0.01 DEL | P | 2015-08-28 | 2024-12-24 | $432,411 | $94,374 | $338,037 | $338,037 |
| ORACLE CORP 2.95%MAY15 25 | P | 2022-01-12 | 2024-06-03 | $74,039 | $76,689 | -$2,650 | -$2,650 |
| ORACLE CORP 2.95%MAY15 25 | P | 2021-07-29 | 2024-06-03 | $2,923 | $3,051 | -$128 | -$128 |
| ORACLE CORP 2.95%MAY15 25 | P | 2021-02-03 | 2024-06-03 | $1,948 | $2,040 | -$92 | -$92 |
| ORACLE CORP 2.95%MAY15 25 | P | 2020-12-28 | 2024-06-03 | $7,794 | $8,167 | -$373 | -$373 |
| ORACLE CORP 2.95%MAY15 25 | P | 2019-12-27 | 2024-06-03 | $11,690 | $12,096 | -$406 | -$406 |
| ORACLE CORP 2.95%MAY15 25 | P | 2018-01-31 | 2024-06-03 | $5,845 | $5,907 | -$62 | -$62 |
| ORACLE CORP 2.95%MAY15 25 | P | 2017-12-28 | 2024-06-03 | $11,690 | $12,009 | -$319 | -$319 |
| ORACLE CORP 2.95%MAY15 25 | P | 2017-07-25 | 2024-06-03 | $14,613 | $15,021 | -$408 | -$408 |
| O'REILLY AUTOMOTIVE INC | P | 2017-07-12 | 2024-05-29 | $3,822 | $714 | $3,108 | $3,108 |
| O'REILLY AUTOMOTIVE INC | P | 2017-07-12 | 2024-04-16 | $48,918 | $8,038 | $40,880 | $40,880 |
| O'REILLY AUTOMOTIVE INC | P | 2017-07-12 | 2024-01-22 | $9,268 | $1,608 | $7,660 | $7,660 |
| O'REILLY AUTOMOTIVE INC | P | 2017-07-12 | 2024-08-08 | $6,738 | $1,072 | $5,666 | $5,666 |
| O'REILLY AUTOMOTIVE INC | P | 2017-07-12 | 2024-12-10 | $22,758 | $3,215 | $19,543 | $19,543 |
| O'REILLY AUTOMOTIVE INC | P | 2017-07-12 | 2024-12-05 | $14,888 | $2,143 | $12,745 | $12,745 |
| O'REILLY AUTOMOTIVE INC | P | 2017-07-12 | 2024-11-01 | $40,280 | $6,252 | $34,028 | $34,028 |
| OTIS WORLDWIDE CORP REG | P | 2022-01-11 | 2024-01-22 | $1,676 | $1,620 | $56 | $56 |
| OWENS CORNING INC | P | 2022-12-08 | 2024-01-22 | $764 | $465 | $299 | $299 |
| PAYCHEX INC | P | 2016-12-23 | 2024-05-29 | $5,848 | $3,027 | $2,821 | $2,821 |
| PAYCHEX INC | P | 2016-12-23 | 2024-12-10 | $15,220 | $6,611 | $8,609 | $8,609 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2024-05-29 | $3,184 | $6,138 | -$2,954 | -$2,954 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2024-01-22 | $2,433 | $4,368 | -$1,935 | -$1,935 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2024-05-29 | $6,552 | $12,631 | -$6,079 | -$6,079 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2024-12-10 | $10,645 | $14,166 | -$3,521 | -$3,521 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2024-12-10 | $2,927 | $3,896 | -$969 | -$969 |
| PEPSICO INC | P | 2019-05-29 | 2024-09-11 | $2,793 | $2,043 | $750 | $750 |
| PEPSICO INC | P | 2019-02-01 | 2024-09-11 | $5,237 | $3,355 | $1,882 | $1,882 |
| PEPSICO INC | P | 2018-12-28 | 2024-09-11 | $5,237 | $3,303 | $1,934 | $1,934 |
| PEPSICO INC | P | 2018-02-06 | 2024-05-29 | $4,965 | $3,264 | $1,701 | $1,701 |
| PEPSICO INC | P | 2018-02-06 | 2024-03-20 | $2,064 | $1,351 | $713 | $713 |
| PEPSICO INC | P | 2018-02-06 | 2024-05-29 | $4,451 | $2,926 | $1,525 | $1,525 |
| PEPSICO INC | P | 2018-02-06 | 2024-09-11 | $12,219 | $7,878 | $4,341 | $4,341 |
| PEPSICO INC | P | 2018-02-06 | 2024-09-11 | $15,361 | $9,904 | $5,457 | $5,457 |
| PEPSICO INC | P | 2017-12-27 | 2024-03-20 | $9,630 | $6,658 | $2,972 | $2,972 |
| PEPSICO INC | P | 2017-12-27 | 2024-03-20 | $1,376 | $951 | $425 | $425 |
| PEPSICO INC | P | 2017-12-27 | 2024-03-20 | $1,892 | $1,308 | $584 | $584 |
| PEPSICO INC | P | 2017-07-19 | 2024-03-20 | $56,919 | $38,096 | $18,823 | $18,823 |
| PEPSICO INC | P | 2017-06-14 | 2024-03-20 | $49,868 | $34,182 | $15,686 | $15,686 |
| PEPSICO INC | P | 2017-03-08 | 2024-01-22 | $9,826 | $6,434 | $3,392 | $3,392 |
| PEPSICO INC | P | 2017-03-08 | 2024-01-22 | $7,161 | $4,689 | $2,472 | $2,472 |
| PEPSICO INC | P | 2017-03-08 | 2024-03-20 | $32,328 | $20,501 | $11,827 | $11,827 |
| PERIMETER SOLUTIONS REG | P | 2021-12-03 | 2024-01-22 | $1,117 | $3,032 | -$1,915 | -$1,915 |
| PERIMETER SOLUTIONS REG | P | 2021-11-23 | 2024-01-22 | $1,332 | $4,022 | -$2,690 | -$2,690 |
| PERNOD RICARD SA - SPON | P | 2023-01-17 | 2024-10-02 | $1,842 | $2,638 | -$796 | -$796 |
| PERNOD RICARD SA - SPON | P | 2022-10-18 | 2024-10-02 | $35,292 | $43,025 | -$7,733 | -$7,733 |
| PERNOD RICARD SA - SPON | P | 2021-12-22 | 2024-10-02 | $16,695 | $26,798 | -$10,103 | -$10,103 |
| PERNOD RICARD SA - SPON | P | 2020-11-24 | 2024-10-02 | $42,540 | $52,886 | -$10,346 | -$10,346 |
| PERNOD RICARD SA - SPON | P | 2020-10-21 | 2024-05-29 | $9,353 | $10,701 | -$1,348 | -$1,348 |
| PERNOD RICARD SA - SPON | P | 2020-10-21 | 2024-10-02 | $58,641 | $66,425 | -$7,784 | -$7,784 |
| PFIZER INC | P | 2022-02-09 | 2024-08-07 | $40,945 | $72,704 | -$31,759 | -$31,759 |
| PFIZER INC | P | 2022-02-02 | 2024-01-22 | $4,358 | $8,252 | -$3,894 | -$3,894 |
| PFIZER INC | P | 2022-02-02 | 2024-05-29 | $8,650 | $16,612 | -$7,962 | -$7,962 |
| PFIZER INC | P | 2022-02-02 | 2024-08-07 | $24,092 | $44,584 | -$20,492 | -$20,492 |
| PHILLIPS 66 SHS | P | 2018-01-29 | 2024-05-29 | $277 | $230 | $47 | $47 |
| PHILLIPS 66 SHS | P | 2018-01-29 | 2024-12-10 | $12,361 | $11,262 | $1,099 | $1,099 |
| PHILLIPS 66 SHS | P | 2018-01-26 | 2024-01-22 | $130 | $119 | $11 | $11 |
| PHILLIPS 66 SHS | P | 2018-01-26 | 2024-01-22 | $5,844 | $5,361 | $483 | $483 |
| PHILLIPS 66 SHS | P | 2018-01-26 | 2024-05-29 | $5,539 | $4,765 | $774 | $774 |
| PIONEER NATURAL RES CO | P | 2022-04-27 | 2024-01-03 | $49,776 | $49,969 | -$193 | -$193 |
| PIONEER NATURAL RES CO | P | 2022-03-31 | 2024-01-03 | $16,669 | $18,516 | -$1,847 | -$1,847 |
| PIONEER NATURAL RES CO | P | 2022-03-30 | 2024-01-03 | $22,689 | $25,191 | -$2,502 | -$2,502 |
| PNC FINCL SERVICES GROUP | P | 2022-04-26 | 2024-08-15 | $24,797 | $24,547 | $250 | $250 |
| PNC FINCL SERVICES GROUP | P | 2022-04-26 | 2024-12-10 | $24,152 | $20,115 | $4,037 | $4,037 |
| PNC FINCL SERVICES GROUP | P | 2022-01-13 | 2024-08-14 | $18,483 | $24,827 | -$6,344 | -$6,344 |
| PNC FINCL SERVICES GROUP | P | 2022-01-13 | 2024-08-14 | $31,422 | $42,206 | -$10,784 | -$10,784 |
| PNC FINCL SERVICES GROUP | P | 2022-01-13 | 2024-08-15 | $42,190 | $55,297 | -$13,107 | -$13,107 |
| PNC FINCL SERVICES GROUP | P | 2022-01-11 | 2024-05-29 | $16,544 | $24,317 | -$7,773 | -$7,773 |
| PNC FINCL SERVICES GROUP | P | 2022-01-11 | 2024-01-22 | $9,162 | $13,608 | -$4,446 | -$4,446 |
| PNC FINCL SERVICES GROUP | P | 2022-01-11 | 2024-01-22 | $1,502 | $2,231 | -$729 | -$729 |
| PNC FINCL SERVICES GROUP | P | 2022-01-11 | 2024-05-29 | $7,741 | $11,378 | -$3,637 | -$3,637 |
| PNC FINCL SERVICES GROUP | P | 2022-01-11 | 2024-08-14 | $14,787 | $19,632 | -$4,845 | -$4,845 |
| PNC FINCL SERVICES GROUP | P | 2022-01-11 | 2024-08-08 | $35,405 | $46,403 | -$10,998 | -$10,998 |
| PNC FINCL SERVICES GROUP | P | 2022-01-11 | 2024-08-07 | $23,518 | $31,233 | -$7,715 | -$7,715 |
| PROCTER & GAMBLE CO | P | 2020-11-30 | 2024-09-19 | $5,669 | $4,529 | $1,140 | $1,140 |
| PROCTER & GAMBLE CO | P | 2020-11-30 | 2024-12-10 | $32,784 | $26,077 | $6,707 | $6,707 |
| PROCTER & GAMBLE CO | P | 2020-11-30 | 2024-12-10 | $3,969 | $3,157 | $812 | $812 |
| PROCTER & GAMBLE CO | P | 2020-04-15 | 2024-01-22 | $1,919 | $1,582 | $337 | $337 |
| PROCTER & GAMBLE CO | P | 2020-04-15 | 2024-01-22 | $9,301 | $7,667 | $1,634 | $1,634 |
| PROCTER & GAMBLE CO | P | 2020-04-15 | 2024-05-29 | $6,955 | $5,233 | $1,722 | $1,722 |
| PROCTER & GAMBLE CO | P | 2020-04-15 | 2024-09-19 | $27,831 | $19,716 | $8,115 | $8,115 |
| PROCTER & GAMBLE CO | P | 2020-04-15 | 2024-05-29 | $18,764 | $14,117 | $4,647 | $4,647 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-05-29 | $3,051 | $1,470 | $1,581 | $1,581 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-05-29 | $18,713 | $9,015 | $9,698 | $9,698 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-05-30 | $10,954 | $5,193 | $5,761 | $5,761 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-05-29 | $3,458 | $1,666 | $1,792 | $1,792 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-03-20 | $13,165 | $6,271 | $6,894 | $6,894 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-02-23 | $5,735 | $2,940 | $2,795 | $2,795 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-05-24 | $7,735 | $3,724 | $4,011 | $4,011 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-04-19 | $24,665 | $11,269 | $13,396 | $13,396 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-06-20 | $4,230 | $1,960 | $2,270 | $2,270 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-12-10 | $15,844 | $6,271 | $9,573 | $9,573 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-11-01 | $8,825 | $3,528 | $5,297 | $5,297 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-12-10 | $4,951 | $1,960 | $2,991 | $2,991 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-12-10 | $2,971 | $1,176 | $1,795 | $1,795 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-08-22 | $67,245 | $27,731 | $39,514 | $39,514 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-08-08 | $70,189 | $31,454 | $38,735 | $38,735 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-09-26 | $7,907 | $3,038 | $4,869 | $4,869 |
| PROGRESSIVE CRP OHIO | P | 2021-06-29 | 2024-09-12 | $21,796 | $8,623 | $13,173 | $13,173 |
| PROLOGIS INC | P | 2022-01-11 | 2024-05-17 | $11,859 | $16,350 | -$4,491 | -$4,491 |
| PROLOGIS INC | P | 2020-12-23 | 2024-05-01 | $7,858 | $7,542 | $316 | $316 |
| PROLOGIS INC | P | 2020-12-23 | 2024-05-16 | $10,444 | $9,207 | $1,237 | $1,237 |
| PROLOGIS INC | P | 2020-12-23 | 2024-05-17 | $12,524 | $11,068 | $1,456 | $1,456 |
| PROLOGIS INC | P | 2020-07-09 | 2024-04-30 | $5,755 | $5,332 | $423 | $423 |
| PROLOGIS INC | P | 2020-07-09 | 2024-05-01 | $10,715 | $9,998 | $717 | $717 |
| PROLOGIS INC | P | 2020-07-08 | 2024-01-22 | $1,811 | $1,334 | $477 | $477 |
| PROLOGIS INC | P | 2020-07-08 | 2024-01-12 | $18,879 | $13,722 | $5,157 | $5,157 |
| PROLOGIS INC | P | 2020-07-08 | 2024-01-22 | $4,140 | $3,049 | $1,091 | $1,091 |
| PROLOGIS INC | P | 2020-07-08 | 2024-04-30 | $17,471 | $16,200 | $1,271 | $1,271 |
| PROLOGIS INC | P | 2020-07-08 | 2024-01-22 | $2,458 | $1,811 | $647 | $647 |
| PROLOGIS INC | P | 2020-04-07 | 2024-01-12 | $13,373 | $8,528 | $4,845 | $4,845 |
| PVH CORP | P | 2022-01-11 | 2024-01-22 | $2,511 | $2,159 | $352 | $352 |
| PVH CORP | P | 2022-01-11 | 2024-05-29 | $3,246 | $2,879 | $367 | $367 |
| QUALCOMM INC | P | 2020-08-27 | 2024-12-10 | $1,564 | $1,164 | $400 | $400 |
| QUALCOMM INC | P | 2020-08-26 | 2024-05-29 | $3,138 | $1,739 | $1,399 | $1,399 |
| QUALCOMM INC | P | 2020-08-26 | 2024-05-29 | $5,648 | $3,131 | $2,517 | $2,517 |
| QUALCOMM INC | P | 2020-08-26 | 2024-12-10 | $8,603 | $6,377 | $2,226 | $2,226 |
| QUALCOMM INC | P | 2020-08-26 | 2024-12-10 | $4,692 | $3,478 | $1,214 | $1,214 |
| QUALCOMM INC | P | 2020-04-09 | 2024-01-22 | $16,713 | $7,773 | $8,940 | $8,940 |
| QUALCOMM INC | P | 2020-04-09 | 2024-05-29 | $5,857 | $1,979 | $3,878 | $3,878 |
| QUALCOMM INC | P | 2020-04-09 | 2024-05-29 | $10,459 | $3,533 | $6,926 | $6,926 |
| QUALCOMM INC | P | 2018-12-28 | 2024-01-22 | $1,975 | $744 | $1,231 | $1,231 |
| REALTY INCM CRP MD PV$1. | P | 2017-12-27 | 2024-12-10 | $560 | $506 | $54 | $54 |
| REALTY INCM CRP MD PV$1. | P | 2017-11-15 | 2024-05-29 | $562 | $565 | -$3 | -$3 |
| REALTY INCM CRP MD PV$1. | P | 2017-11-15 | 2024-12-10 | $5,709 | $5,184 | $525 | $525 |
| REALTY INCM CRP MD PV$1. | P | 2017-11-14 | 2024-01-22 | $2,028 | $1,853 | $175 | $175 |
| REALTY INCM CRP MD PV$1. | P | 2017-11-14 | 2024-05-29 | $8,532 | $8,545 | -$13 | -$13 |
| REALTY INCM CRP MD PV$1. | P | 2016-12-23 | 2024-01-22 | $3,661 | $3,275 | $386 | $386 |
| REALTY INCM CRP MD PV$1. | P | 2016-02-19 | 2024-01-22 | $394 | $361 | $33 | $33 |
| RECRUIT HOLDINGS CO.LTD. | P | 2023-05-23 | 2024-05-29 | $11,016 | $7,367 | $3,649 | $3,649 |
| RECRUIT HOLDINGS CO.LTD. | P | 2023-05-23 | 2024-07-10 | $18,766 | $10,357 | $8,409 | $8,409 |
| RECRUIT HOLDINGS CO.LTD. | P | 2023-05-23 | 2024-07-11 | $45,057 | $25,320 | $19,737 | $19,737 |
| REGENERON PHARMACTCLS | P | 2018-04-27 | 2024-12-10 | $9,338 | $3,713 | $5,625 | $5,625 |
| REGENERON PHARMACTCLS | P | 2018-04-02 | 2024-01-22 | $22,461 | $7,932 | $14,529 | $14,529 |
| REGENERON PHARMACTCLS | P | 2018-04-02 | 2024-05-29 | $18,317 | $6,280 | $12,037 | $12,037 |
| REGENERON PHARMACTCLS | P | 2018-04-02 | 2024-12-10 | $6,225 | $2,644 | $3,581 | $3,581 |
| REGENERON PHARMACTCLS | P | 2018-03-29 | 2024-01-22 | $12,166 | $4,478 | $7,688 | $7,688 |
| RELX PLC | P | 2018-06-08 | 2024-05-29 | $40,629 | $21,308 | $19,321 | $19,321 |
| RENESAS ELECTRONICS CORP | P | 2023-02-28 | 2024-05-29 | $3,361 | $2,371 | $990 | $990 |
| RENESAS ELECTRONICS CORP | P | 2023-02-28 | 2024-09-05 | $47,010 | $39,953 | $7,057 | $7,057 |
| ROCHE HLDG LTD SPN ADR | P | 2022-06-24 | 2024-06-10 | $30,402 | $37,933 | -$7,531 | -$7,531 |
| ROCHE HLDG LTD SPN ADR | P | 2022-04-11 | 2024-06-10 | $83,421 | $134,054 | -$50,633 | -$50,633 |
| ROCHE HLDG LTD SPN ADR | P | 2022-04-04 | 2024-06-10 | $159,592 | $245,879 | -$86,287 | -$86,287 |
| ROCHE HLDG LTD SPN ADR | P | 2021-12-22 | 2024-06-10 | $11,225 | $17,149 | -$5,924 | -$5,924 |
| ROCHE HLDG LTD SPN ADR | P | 2020-04-30 | 2024-06-10 | $26,025 | $33,936 | -$7,911 | -$7,911 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-25 | 2024-06-10 | $17,573 | $21,284 | -$3,711 | -$3,711 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-25 | 2024-06-10 | $6,348 | $7,688 | -$1,340 | -$1,340 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-25 | 2024-06-10 | $7,985 | $9,671 | -$1,686 | -$1,686 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-12 | 2024-05-29 | $7,274 | $8,332 | -$1,058 | -$1,058 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-12 | 2024-01-22 | $1,497 | $1,508 | -$11 | -$11 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-12 | 2024-06-10 | $64,712 | $69,562 | -$4,850 | -$4,850 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-12 | 2024-05-29 | $22,293 | $25,534 | -$3,241 | -$3,241 |
| ROCKWELL AUTOMATION INC | P | 2023-01-03 | 2024-12-19 | $24,614 | $22,558 | $2,056 | $2,056 |
| ROCKWELL AUTOMATION INC | P | 2022-01-11 | 2024-01-22 | $3,959 | $4,319 | -$360 | -$360 |
| ROCKWELL AUTOMATION INC | P | 2022-01-11 | 2024-12-19 | $32,253 | $37,870 | -$5,617 | -$5,617 |
| ROPER TECHNOLOGIES INC | P | 2020-01-13 | 2024-12-10 | $6,051 | $4,118 | $1,933 | $1,933 |
| ROPER TECHNOLOGIES INC | P | 2018-12-28 | 2024-11-01 | $541 | $265 | $276 | $276 |
| ROPER TECHNOLOGIES INC | P | 2018-12-28 | 2024-12-05 | $18,943 | $9,023 | $9,920 | $9,920 |
| ROPER TECHNOLOGIES INC | P | 2018-12-28 | 2024-12-10 | $5,501 | $2,654 | $2,847 | $2,847 |
| ROPER TECHNOLOGIES INC | P | 2018-02-06 | 2024-10-09 | $547 | $262 | $285 | $285 |
| ROPER TECHNOLOGIES INC | P | 2018-02-06 | 2024-11-01 | $7,576 | $3,666 | $3,910 | $3,910 |
| ROPER TECHNOLOGIES INC | P | 2016-12-23 | 2024-10-09 | $13,680 | $4,657 | $9,023 | $9,023 |
| ROPER TECHNOLOGIES INC | P | 2016-07-15 | 2024-05-29 | $14,372 | $4,643 | $9,729 | $9,729 |
| ROPER TECHNOLOGIES INC | P | 2016-07-15 | 2024-01-22 | $11,595 | $3,611 | $7,984 | $7,984 |
| ROPER TECHNOLOGIES INC | P | 2016-07-15 | 2024-10-09 | $24,077 | $7,567 | $16,510 | $16,510 |
| ROPER TECHNOLOGIES INC | P | 2016-07-15 | 2024-07-22 | $63,176 | $18,917 | $44,259 | $44,259 |
| ROSS STORES INC COM | P | 2022-03-29 | 2024-01-22 | $1,515 | $1,041 | $474 | $474 |
| RTX CORP | P | 2023-02-22 | 2024-05-29 | $10,995 | $10,547 | $448 | $448 |
| RTX CORP | P | 2023-02-22 | 2024-12-10 | $17,214 | $14,666 | $2,548 | $2,548 |
| RTX CORP | P | 2023-02-22 | 2024-12-10 | $7,310 | $6,228 | $1,082 | $1,082 |
| RTX CORP | P | 2023-01-17 | 2024-05-29 | $1,885 | $1,776 | $109 | $109 |
| RTX CORP | P | 2023-01-17 | 2024-05-29 | $942 | $888 | $54 | $54 |
| RTX CORP | P | 2022-12-19 | 2024-03-14 | $28,480 | $30,419 | -$1,939 | -$1,939 |
| RTX CORP | P | 2022-12-19 | 2024-05-29 | $1,571 | $1,477 | $94 | $94 |
| RTX CORP | P | 2022-12-16 | 2024-01-22 | $13,418 | $15,175 | -$1,757 | -$1,757 |
| RTX CORP | P | 2022-12-16 | 2024-01-22 | $5,935 | $6,712 | -$777 | -$777 |
| RTX CORP | P | 2022-12-16 | 2024-03-14 | $5,991 | $6,323 | -$332 | -$332 |
| RYANAIR HOLDINGS PLC SHS | P | 2018-11-05 | 2024-05-23 | $11,858 | $8,014 | $3,844 | $3,844 |
| RYANAIR HOLDINGS PLC SHS | P | 2018-11-05 | 2024-05-22 | $4,338 | $2,984 | $1,354 | $1,354 |
| RYANAIR HOLDINGS PLC SHS | P | 2018-11-05 | 2024-10-02 | $22 | $17 | $5 | $5 |
| RYANAIR HOLDINGS PLC SHS | P | 2018-11-05 | 2024-05-29 | $4,466 | $3,155 | $1,311 | $1,311 |
| RYANAIR HOLDINGS PLC SHS | P | 2018-01-30 | 2024-05-22 | $73,752 | $72,338 | $1,414 | $1,414 |
| RYANAIR HOLDINGS PLC SHS | P | 2017-12-27 | 2024-05-22 | $5,578 | $4,630 | $948 | $948 |
| RYANAIR HOLDINGS PLC SHS | P | 2017-12-15 | 2024-05-22 | $4,710 | $4,051 | $659 | $659 |
| S&P GLOBAL INC | P | 2022-01-11 | 2024-01-22 | $4,005 | $3,900 | $105 | $105 |
| SALESFORCE INC | P | 2020-03-31 | 2024-12-10 | $3,489 | $1,498 | $1,991 | $1,991 |
| SALESFORCE INC | P | 2020-03-31 | 2024-12-10 | $2,443 | $1,049 | $1,394 | $1,394 |
| SALESFORCE INC | P | 2020-03-30 | 2024-05-29 | $272 | $151 | $121 | $121 |
| SALESFORCE INC | P | 2020-03-30 | 2024-05-29 | $7,884 | $4,374 | $3,510 | $3,510 |
| SALESFORCE INC | P | 2020-03-30 | 2024-12-10 | $25,123 | $10,859 | $14,264 | $14,264 |
| SALESFORCE INC | P | 2020-03-25 | 2024-01-22 | $27,393 | $15,065 | $12,328 | $12,328 |
| SALESFORCE INC | P | 2020-03-25 | 2024-05-29 | $31,537 | $18,016 | $13,521 | $13,521 |
| SAMPO PLC SHS | P | 2016-09-02 | 2024-05-29 | $8,319 | $7,705 | $614 | $614 |
| SANDOZ GROUP AG | P | 2022-07-21 | 2024-01-25 | $438 | $300 | $138 | $138 |
| SANDOZ GROUP AG | P | 2021-12-22 | 2024-01-24 | $819 | $547 | $272 | $272 |
| SANDOZ GROUP AG | P | 2021-12-22 | 2024-01-23 | $967 | $656 | $311 | $311 |
| SANDOZ GROUP AG | P | 2021-12-22 | 2024-01-25 | $1,222 | $839 | $383 | $383 |
| SANDOZ GROUP AG | P | 2021-12-22 | 2024-01-24 | $512 | $342 | $170 | $170 |
| SANDOZ GROUP AG | P | 2020-12-01 | 2024-01-18 | $1,556 | $1,129 | $427 | $427 |
| SANDOZ GROUP AG | P | 2020-12-01 | 2024-01-17 | $1,741 | $1,249 | $492 | $492 |
| SANDOZ GROUP AG | P | 2020-12-01 | 2024-01-16 | $691 | $495 | $196 | $196 |
| SANDOZ GROUP AG | P | 2020-12-01 | 2024-01-23 | $74 | $53 | $21 | $21 |
| SANDOZ GROUP AG | P | 2020-12-01 | 2024-01-22 | $1,262 | $913 | $349 | $349 |
| SANDOZ GROUP AG | P | 2020-12-01 | 2024-01-19 | $1,110 | $817 | $293 | $293 |
| SANDOZ GROUP AG | P | 2020-11-30 | 2024-01-11 | $1,192 | $871 | $321 | $321 |
| SANDOZ GROUP AG | P | 2020-11-30 | 2024-01-12 | $834 | $605 | $229 | $229 |
| SANDOZ GROUP AG | P | 2020-11-30 | 2024-01-16 | $752 | $542 | $210 | $210 |
| SANDVIK AB ADR | P | 2023-01-17 | 2024-04-25 | $326 | $326 | $0 | $0 |
| SANDVIK AB ADR | P | 2021-12-22 | 2024-04-25 | $21,132 | $27,335 | -$6,203 | -$6,203 |
| SANDVIK AB ADR | P | 2021-10-19 | 2024-04-25 | $29,414 | $36,587 | -$7,173 | -$7,173 |
| SANDVIK AB ADR | P | 2020-09-18 | 2024-04-25 | $58,236 | $60,030 | -$1,794 | -$1,794 |
| SANDVIK AB ADR | P | 2020-09-09 | 2024-04-25 | $33,493 | $34,582 | -$1,089 | -$1,089 |
| SANDVIK AB ADR | P | 2020-07-17 | 2024-04-25 | $1,979 | $1,898 | $81 | $81 |
| SBA COMMUNICATIONS CORP | P | 2022-01-11 | 2024-12-23 | $34,740 | $58,275 | -$23,535 | -$23,535 |
| SBA COMMUNICATIONS CORP | P | 2021-10-28 | 2024-12-23 | $404 | $695 | -$291 | -$291 |
| SBA COMMUNICATIONS CORP | P | 2021-10-27 | 2024-12-23 | $2,222 | $3,842 | -$1,620 | -$1,620 |
| SBA COMMUNICATIONS CORP | P | 2021-02-19 | 2024-12-23 | $6,059 | $7,905 | -$1,846 | -$1,846 |
| SBA COMMUNICATIONS CORP | P | 2021-02-17 | 2024-12-23 | $1,414 | $1,813 | -$399 | -$399 |
| SBA COMMUNICATIONS CORP | P | 2021-02-11 | 2024-11-21 | $8,315 | $10,082 | -$1,767 | -$1,767 |
| SBA COMMUNICATIONS CORP | P | 2021-02-11 | 2024-12-23 | $4,039 | $5,307 | -$1,268 | -$1,268 |
| SBA COMMUNICATIONS CORP | P | 2020-03-10 | 2024-11-21 | $27,350 | $33,985 | -$6,635 | -$6,635 |
| SBA COMMUNICATIONS CORP | P | 2018-12-28 | 2024-11-20 | $13,137 | $9,778 | $3,359 | $3,359 |
| SBA COMMUNICATIONS CORP | P | 2018-12-28 | 2024-11-21 | $25,162 | $18,740 | $6,422 | $6,422 |
| SBA COMMUNICATIONS CORP | P | 2018-02-06 | 2024-11-20 | $14,232 | $10,793 | $3,439 | $3,439 |
| SBA COMMUNICATIONS CORP | P | 2016-12-23 | 2024-11-20 | $18,611 | $8,936 | $9,675 | $9,675 |
| SBA COMMUNICATIONS CORP | P | 2016-07-15 | 2024-05-29 | $4,299 | $2,624 | $1,675 | $1,675 |
| SBA COMMUNICATIONS CORP | P | 2016-07-15 | 2024-05-24 | $11,319 | $6,845 | $4,474 | $4,474 |
| SBA COMMUNICATIONS CORP | P | 2016-07-15 | 2024-01-22 | $9,994 | $4,906 | $5,088 | $5,088 |
| SBA COMMUNICATIONS CORP | P | 2016-07-15 | 2024-11-20 | $219 | $114 | $105 | $105 |
| SBA COMMUNICATIONS CORP | P | 2016-07-15 | 2024-11-01 | $13,415 | $6,731 | $6,684 | $6,684 |
| SBA COMMUNICATIONS CORP | P | 2016-07-15 | 2024-09-26 | $22,343 | $10,724 | $11,619 | $11,619 |
| SCHLUMBERGER LTD | P | 2022-09-15 | 2024-01-22 | $5,319 | $4,173 | $1,146 | $1,146 |
| SEAPORT ENTERTAINMENT | P | 2023-01-03 | 2024-08-08 | $631 | $806 | -$175 | -$175 |
| SEAPORT ENTERTAINMENT | P | 2020-07-24 | 2024-08-08 | $170 | $150 | $20 | $20 |
| SEAPORT ENTERTAINMENT | P | 2020-04-01 | 2024-08-06 | $14 | $12 | $2 | $2 |
| SEAPORT ENTERTAINMENT | P | 2020-04-01 | 2024-08-08 | $73 | $57 | $16 | $16 |
| SEI INVT CO PA PV $0.01 | P | 2016-07-15 | 2024-01-22 | $18,207 | $14,337 | $3,870 | $3,870 |
| SEI INVT CO PA PV $0.01 | P | 2016-07-15 | 2024-05-29 | $9,386 | $7,118 | $2,268 | $2,268 |
| SEI INVT CO PA PV $0.01 | P | 2016-07-15 | 2024-12-10 | $17,222 | $10,147 | $7,075 | $7,075 |
| SEMPRA | P | 2017-05-31 | 2024-12-03 | $371 | $233 | $138 | $138 |
| SEMPRA | P | 2017-05-31 | 2024-12-04 | $2,748 | $1,748 | $1,000 | $1,000 |
| SEMPRA | P | 2017-05-30 | 2024-05-29 | $2,736 | $2,143 | $593 | $593 |
| SEMPRA | P | 2017-05-30 | 2024-01-22 | $1,591 | $1,274 | $317 | $317 |
| SEMPRA | P | 2017-05-30 | 2024-12-03 | $52,135 | $32,544 | $19,591 | $19,591 |
| SEMPRA | P | 2017-05-30 | 2024-05-29 | $10,428 | $8,165 | $2,263 | $2,263 |
| SEMPRA | P | 2017-04-27 | 2024-01-22 | $2,820 | $2,106 | $714 | $714 |
| SEMPRA | P | 2017-04-27 | 2024-01-22 | $795 | $594 | $201 | $201 |
| SHERWIN WILLIAMS | P | 2023-01-17 | 2024-11-20 | $2,582 | $1,723 | $859 | $859 |
| SHERWIN WILLIAMS | P | 2023-01-11 | 2024-11-20 | $43,898 | $28,651 | $15,247 | $15,247 |
| SHERWIN WILLIAMS | P | 2022-04-21 | 2024-02-08 | $9,957 | $8,068 | $1,889 | $1,889 |
| SHERWIN WILLIAMS | P | 2022-04-21 | 2024-11-20 | $28,773 | $19,667 | $9,106 | $9,106 |
| SHERWIN WILLIAMS | P | 2022-04-20 | 2024-01-22 | $1,220 | $1,026 | $194 | $194 |
| SHERWIN WILLIAMS | P | 2022-04-20 | 2024-02-08 | $3,423 | $2,821 | $602 | $602 |
| SHOPIFY INC CL A | P | 2022-03-21 | 2024-01-22 | $9,236 | $7,883 | $1,353 | $1,353 |
| SHOPIFY INC CL A | P | 2022-03-21 | 2024-12-10 | $19,191 | $11,756 | $7,435 | $7,435 |
| SIEMENS HEALTHINEERS ADR | P | 2023-01-17 | 2024-04-09 | $6,388 | $5,794 | $594 | $594 |
| SIEMENS HEALTHINEERS ADR | P | 2022-11-16 | 2024-04-09 | $33,032 | $29,939 | $3,093 | $3,093 |
| SIEMENS HEALTHINEERS ADR | P | 2022-10-20 | 2024-04-09 | $160,312 | $122,605 | $37,707 | $37,707 |
| SOUTHERN COMPANY | P | 2019-07-19 | 2024-01-22 | $549 | $445 | $104 | $104 |
| SOUTHERN COMPANY | P | 2019-07-19 | 2024-05-29 | $15,446 | $11,129 | $4,317 | $4,317 |
| SOUTHERN COMPANY | P | 2019-07-19 | 2024-12-10 | $14,525 | $9,571 | $4,954 | $4,954 |
| STARBUCKS CORP | P | 2022-01-25 | 2024-12-19 | $23,876 | $25,790 | -$1,914 | -$1,914 |
| STARBUCKS CORP | P | 2022-01-13 | 2024-12-19 | $18,760 | $21,767 | -$3,007 | -$3,007 |
| STARBUCKS CORP | P | 2022-01-13 | 2024-12-19 | $60,588 | $70,301 | -$9,713 | -$9,713 |
| STARBUCKS CORP | P | 2022-01-11 | 2024-12-18 | $20,508 | $23,975 | -$3,467 | -$3,467 |
| STARBUCKS CORP | P | 2022-01-11 | 2024-12-10 | $1,970 | $2,103 | -$133 | -$133 |
| STARBUCKS CORP | P | 2022-01-11 | 2024-12-10 | $9,160 | $9,779 | -$619 | -$619 |
| STARBUCKS CORP | P | 2022-01-11 | 2024-12-19 | $360 | $421 | -$61 | -$61 |
| STARBUCKS CORP | P | 2022-01-11 | 2024-12-19 | $76,966 | $90,013 | -$13,047 | -$13,047 |
| STARBUCKS CORP | P | 2022-01-11 | 2024-12-19 | $19,837 | $23,239 | -$3,402 | -$3,402 |
| STARBUCKS CORP | P | 2022-01-11 | 2024-12-19 | $4,945 | $5,784 | -$839 | -$839 |
| STARBUCKS CORP | P | 2021-12-22 | 2024-10-18 | $3,450 | $3,991 | -$541 | -$541 |
| STARBUCKS CORP | P | 2021-12-22 | 2024-10-18 | $4,025 | $4,656 | -$631 | -$631 |
| STARBUCKS CORP | P | 2021-12-22 | 2024-12-10 | $6,107 | $6,873 | -$766 | -$766 |
| STARBUCKS CORP | P | 2020-11-23 | 2024-10-18 | $13,609 | $13,754 | -$145 | -$145 |
| STARBUCKS CORP | P | 2020-11-20 | 2024-10-18 | $7,763 | $7,878 | -$115 | -$115 |
| STARBUCKS CORP | P | 2020-11-19 | 2024-10-18 | $6,134 | $6,228 | -$94 | -$94 |
| STARBUCKS CORP | P | 2020-11-17 | 2024-10-18 | $11,117 | $11,327 | -$210 | -$210 |
| STARBUCKS CORP | P | 2020-03-27 | 2024-09-19 | $27,207 | $18,473 | $8,734 | $8,734 |
| STARBUCKS CORP | P | 2020-03-27 | 2024-09-19 | $2,235 | $1,517 | $718 | $718 |
| STARBUCKS CORP | P | 2020-03-27 | 2024-10-18 | $6,996 | $4,816 | $2,180 | $2,180 |
| STARBUCKS CORP | P | 2018-12-28 | 2024-06-04 | $8,458 | $6,487 | $1,971 | $1,971 |
| STARBUCKS CORP | P | 2018-12-28 | 2024-09-19 | $28,956 | $18,953 | $10,003 | $10,003 |
| STARBUCKS CORP | P | 2018-08-24 | 2024-06-04 | $26,784 | $17,057 | $9,727 | $9,727 |
| STARBUCKS CORP | P | 2018-08-10 | 2024-05-29 | $11,677 | $7,760 | $3,917 | $3,917 |
| STARBUCKS CORP | P | 2018-08-10 | 2024-05-16 | $11,240 | $7,709 | $3,531 | $3,531 |
| STARBUCKS CORP | P | 2018-08-10 | 2024-05-16 | $15,211 | $10,433 | $4,778 | $4,778 |
| STARBUCKS CORP | P | 2018-08-10 | 2024-06-04 | $1,078 | $668 | $410 | $410 |
| STARBUCKS CORP | P | 2018-08-10 | 2024-05-29 | $4,021 | $2,672 | $1,349 | $1,349 |
| STARBUCKS CORP | P | 2018-08-10 | 2024-05-29 | $5,568 | $3,700 | $1,868 | $1,868 |
| STARBUCKS CORP | P | 2018-07-16 | 2024-01-22 | $561 | $306 | $255 | $255 |
| STARBUCKS CORP | P | 2018-07-16 | 2024-01-22 | $841 | $459 | $382 | $382 |
| STARBUCKS CORP | P | 2018-07-16 | 2024-05-16 | $22,629 | $15,395 | $7,234 | $7,234 |
| STARBUCKS CORP | P | 2018-07-16 | 2024-01-26 | $40,684 | $22,328 | $18,356 | $18,356 |
| STARBUCKS CORP | P | 2018-07-13 | 2024-01-22 | $12,425 | $6,842 | $5,583 | $5,583 |
| STERIS PLC REG SHS | P | 2022-01-11 | 2024-01-22 | $1,324 | $1,390 | -$66 | -$66 |
| SUMMIT MATLS INC | P | 2020-09-08 | 2024-12-23 | $6,075 | $1,767 | $4,308 | $4,308 |
| SUMMIT MATLS INC | P | 2018-12-28 | 2024-12-23 | $11,069 | $2,657 | $8,412 | $8,412 |
| SUMMIT MATLS INC | P | 2018-10-10 | 2024-12-05 | $33,895 | $10,841 | $23,054 | $23,054 |
| SUMMIT MATLS INC | P | 2018-10-10 | 2024-12-23 | $6,042 | $1,937 | $4,105 | $4,105 |
| SUMMIT MATLS INC | P | 2018-10-04 | 2024-07-22 | $8,057 | $3,618 | $4,439 | $4,439 |
| SUMMIT MATLS INC | P | 2018-10-04 | 2024-12-05 | $11,835 | $4,033 | $7,802 | $7,802 |
| SUMMIT MATLS INC | P | 2018-09-18 | 2024-01-22 | $5,711 | $2,943 | $2,768 | $2,768 |
| SUMMIT MATLS INC | P | 2018-09-18 | 2024-07-22 | $30 | $15 | $15 | $15 |
| SUNCOR ENERGY INC NEW | P | 2020-03-10 | 2024-09-26 | $8,224 | $4,394 | $3,830 | $3,830 |
| SUNCOR ENERGY INC NEW | P | 2020-03-10 | 2024-11-27 | $57,299 | $28,334 | $28,965 | $28,965 |
| SUNCOR ENERGY INC NEW | P | 2019-12-20 | 2024-09-26 | $6,031 | $5,371 | $660 | $660 |
| SUNCOR ENERGY INC NEW | P | 2019-12-19 | 2024-09-26 | $9,576 | $8,508 | $1,068 | $1,068 |
| SUNCOR ENERGY INC NEW | P | 2019-12-18 | 2024-05-29 | $9,222 | $7,517 | $1,705 | $1,705 |
| SUNCOR ENERGY INC NEW | P | 2019-12-18 | 2024-09-26 | $4,569 | $4,033 | $536 | $536 |
| SUZUKI MOTOR CORP SHS | P | 2019-01-10 | 2024-05-29 | $7,903 | $8,908 | -$1,005 | -$1,005 |
| TARGET CORP COM | P | 2022-09-07 | 2024-11-06 | $50,382 | $58,281 | -$7,899 | -$7,899 |
| TARGET CORP COM | P | 2022-08-10 | 2024-05-29 | $3,247 | $3,778 | -$531 | -$531 |
| TARGET CORP COM | P | 2022-08-10 | 2024-03-27 | $47,018 | $46,200 | $818 | $818 |
| TARGET CORP COM | P | 2022-08-10 | 2024-11-06 | $7,135 | $8,416 | -$1,281 | -$1,281 |
| TARGET CORP COM | P | 2022-08-10 | 2024-05-29 | $7,379 | $8,587 | -$1,208 | -$1,208 |
| TARGET CORP COM | P | 2019-02-01 | 2024-03-27 | $13,109 | $5,343 | $7,766 | $7,766 |
| TARGET CORP COM | P | 2018-12-28 | 2024-01-22 | $839 | $391 | $448 | $448 |
| TARGET CORP COM | P | 2018-12-28 | 2024-03-27 | $10,313 | $3,849 | $6,464 | $6,464 |
| TARGET CORP COM | P | 2018-11-15 | 2024-01-22 | $5,455 | $3,161 | $2,294 | $2,294 |
| TARGET CORP COM | P | 2018-11-15 | 2024-01-22 | $2,098 | $1,216 | $882 | $882 |
| TESLA INC | P | 2022-03-28 | 2024-12-27 | $30,673 | $25,613 | $5,060 | $5,060 |
| TESLA INC | P | 2022-03-28 | 2024-12-26 | $18,691 | $14,790 | $3,901 | $3,901 |
| TESLA INC | P | 2022-03-28 | 2024-12-31 | $10,712 | $9,379 | $1,333 | $1,333 |
| TESLA INC | P | 2022-03-28 | 2024-12-30 | $8,003 | $6,854 | $1,149 | $1,149 |
| TESLA INC | P | 2022-03-26 | 2024-12-24 | $903 | $630 | $273 | $273 |
| TESLA INC | P | 2022-03-26 | 2024-12-26 | $53,338 | $36,825 | $16,513 | $16,513 |
| TESLA INC | P | 2022-03-25 | 2024-12-10 | $41,975 | $34,868 | $7,107 | $7,107 |
| TESLA INC | P | 2022-03-25 | 2024-12-10 | $39,949 | $33,191 | $6,758 | $6,758 |
| TESLA INC | P | 2022-03-25 | 2024-12-24 | $5,417 | $4,023 | $1,394 | $1,394 |
| TESLA INC | P | 2022-03-25 | 2024-12-23 | $14,573 | $11,399 | $3,174 | $3,174 |
| TESLA INC | P | 2022-03-24 | 2024-12-10 | $47,212 | $39,451 | $7,761 | $7,761 |
| TESLA INC | P | 2022-03-23 | 2024-05-29 | $23,063 | $43,668 | -$20,605 | -$20,605 |
| TESLA INC | P | 2022-03-23 | 2024-12-10 | $4,842 | $4,031 | $811 | $811 |
| TESLA INC | P | 2022-03-23 | 2024-12-10 | $29,457 | $24,260 | $5,197 | $5,197 |
| TEXAS INSTRUMENTS | P | 2019-04-02 | 2024-12-10 | $15,031 | $8,630 | $6,401 | $6,401 |
| TEXAS INSTRUMENTS | P | 2018-12-28 | 2024-01-22 | $7,328 | $3,954 | $3,374 | $3,374 |
| TEXAS INSTRUMENTS | P | 2018-12-28 | 2024-05-29 | $9,216 | $4,425 | $4,791 | $4,791 |
| TEXAS INSTRUMENTS | P | 2018-12-28 | 2024-12-10 | $1,522 | $753 | $769 | $769 |
| THALES SA UNSP ADR | P | 2022-03-08 | 2024-01-22 | $4,393 | $3,841 | $552 | $552 |
| THALES SA UNSP ADR | P | 2022-03-08 | 2024-03-11 | $76,668 | $63,589 | $13,079 | $13,079 |
| THALES SA UNSP ADR | P | 2022-03-08 | 2024-05-29 | $10,789 | $7,811 | $2,978 | $2,978 |
| THERMO FISHER SCIENTIFIC | P | 2021-05-05 | 2024-01-22 | $16,584 | $14,116 | $2,468 | $2,468 |
| THERMO FISHER SCIENTIFIC | P | 2021-05-05 | 2024-01-22 | $1,658 | $1,412 | $246 | $246 |
| THERMO FISHER SCIENTIFIC | P | 2021-05-05 | 2024-12-10 | $4,850 | $4,235 | $615 | $615 |
| THERMO FISHER SCIENTIFIC | P | 2021-05-05 | 2024-12-10 | $7,544 | $6,587 | $957 | $957 |
| TJX COS INC NEW | P | 2022-01-11 | 2024-01-22 | $3,618 | $2,811 | $807 | $807 |
| TJX COS INC NEW | P | 2022-01-11 | 2024-05-29 | $4,893 | $3,551 | $1,342 | $1,342 |
| TRACTOR SUPPLY CO | P | 2022-01-11 | 2024-01-22 | $2,558 | $2,465 | $93 | $93 |
| TRANSDIGM GROUP INC | P | 2020-04-27 | 2024-10-09 | $22,044 | $4,438 | $17,606 | $17,606 |
| TRANSDIGM GROUP INC | P | 2020-04-27 | 2024-12-10 | $21,517 | $4,715 | $16,802 | $16,802 |
| TRANSDIGM GROUP INC | P | 2020-03-27 | 2024-07-22 | $77,356 | $22,677 | $54,679 | $54,679 |
| TRANSDIGM GROUP INC | P | 2020-03-27 | 2024-06-20 | $3,995 | $1,097 | $2,898 | $2,898 |
| TRANSDIGM GROUP INC | P | 2020-03-27 | 2024-10-09 | $6,889 | $1,627 | $5,262 | $5,262 |
| TRANSDIGM GROUP INC | P | 2020-03-27 | 2024-08-22 | $11,746 | $3,292 | $8,454 | $8,454 |
| TRANSDIGM GROUP INC | P | 2018-12-28 | 2024-05-24 | $24,004 | $5,600 | $18,404 | $18,404 |
| TRANSDIGM GROUP INC | P | 2018-12-28 | 2024-05-03 | $7,626 | $1,867 | $5,759 | $5,759 |
| TRANSDIGM GROUP INC | P | 2018-12-28 | 2024-03-05 | $11,645 | $3,111 | $8,534 | $8,534 |
| TRANSDIGM GROUP INC | P | 2018-12-28 | 2024-06-20 | $10,652 | $2,489 | $8,163 | $8,163 |
| TRANSDIGM GROUP INC | P | 2018-12-28 | 2024-05-30 | $3,946 | $933 | $3,013 | $3,013 |
| TRANSDIGM GROUP INC | P | 2018-12-28 | 2024-05-29 | $19,846 | $4,666 | $15,180 | $15,180 |
| TRANSDIGM GROUP INC | P | 2018-02-06 | 2024-02-08 | $26,025 | $5,981 | $20,044 | $20,044 |
| TRANSDIGM GROUP INC | P | 2018-02-06 | 2024-03-05 | $43,088 | $9,621 | $33,467 | $33,467 |
| TRANSDIGM GROUP INC | P | 2017-12-27 | 2024-01-22 | $7,452 | $1,734 | $5,718 | $5,718 |
| TRANSDIGM GROUP INC | P | 2017-12-27 | 2024-02-08 | $5,658 | $1,238 | $4,420 | $4,420 |
| TRAVELERS COS INC | P | 2023-01-23 | 2024-05-29 | $629 | $559 | $70 | $70 |
| TRAVELERS COS INC | P | 2023-01-23 | 2024-12-10 | $15,157 | $11,362 | $3,795 | $3,795 |
| TRAVELERS COS INC | P | 2023-01-20 | 2024-01-22 | $9,854 | $8,500 | $1,354 | $1,354 |
| TRAVELERS COS INC | P | 2023-01-20 | 2024-05-29 | $10,477 | $9,239 | $1,238 | $1,238 |
| TYLER TECHS INC DEL COM | P | 2021-06-21 | 2024-12-05 | $10,077 | $7,143 | $2,934 | $2,934 |
| TYLER TECHS INC DEL COM | P | 2021-06-14 | 2024-11-01 | $4,845 | $3,482 | $1,363 | $1,363 |
| TYLER TECHS INC DEL COM | P | 2021-06-14 | 2024-12-05 | $25,192 | $17,411 | $7,781 | $7,781 |
| TYLER TECHS INC DEL COM | P | 2021-06-01 | 2024-09-12 | $9,865 | $6,871 | $2,994 | $2,994 |
| TYLER TECHS INC DEL COM | P | 2021-06-01 | 2024-11-01 | $4,845 | $3,233 | $1,612 | $1,612 |
| TYLER TECHS INC DEL COM | P | 2021-05-28 | 2024-09-12 | $2,321 | $1,617 | $704 | $704 |
| TYLER TECHS INC DEL COM | P | 2021-05-12 | 2024-08-22 | $5,720 | $3,882 | $1,838 | $1,838 |
| TYLER TECHS INC DEL COM | P | 2021-05-12 | 2024-09-12 | $8,124 | $5,434 | $2,690 | $2,690 |
| TYLER TECHS INC DEL COM | P | 2021-05-06 | 2024-05-29 | $1,913 | $1,595 | $318 | $318 |
| TYLER TECHS INC DEL COM | P | 2021-05-06 | 2024-07-22 | $10,053 | $7,578 | $2,475 | $2,475 |
| TYLER TECHS INC DEL COM | P | 2021-05-06 | 2024-08-22 | $11,440 | $7,977 | $3,463 | $3,463 |
| TYLER TECHS INC DEL COM | P | 2021-03-23 | 2024-05-29 | $3,827 | $3,363 | $464 | $464 |
| TYLER TECHS INC DEL COM | P | 2021-03-16 | 2024-05-29 | $478 | $452 | $26 | $26 |
| TYLER TECHS INC DEL COM | P | 2021-03-10 | 2024-04-05 | $3,327 | $3,669 | -$342 | -$342 |
| TYLER TECHS INC DEL COM | P | 2021-03-10 | 2024-04-05 | $3,327 | $3,678 | -$351 | -$351 |
| TYLER TECHS INC DEL COM | P | 2021-03-10 | 2024-05-29 | $1,913 | $1,835 | $78 | $78 |
| TYLER TECHS INC DEL COM | P | 2021-03-09 | 2024-01-22 | $875 | $809 | $66 | $66 |
| TYLER TECHS INC DEL COM | P | 2021-03-09 | 2024-04-05 | $11,228 | $10,921 | $307 | $307 |
| TYLER TECHS INC DEL COM | P | 2021-02-23 | 2024-01-22 | $6,999 | $7,386 | -$387 | -$387 |
| ULTA BEAUTY INC | P | 2022-06-24 | 2024-01-22 | $2,374 | $2,017 | $357 | $357 |
| UNION PACIFIC CORP | P | 2017-03-16 | 2024-01-22 | $5,807 | $2,540 | $3,267 | $3,267 |
| UNION PACIFIC CORP | P | 2017-03-16 | 2024-05-29 | $9,058 | $4,233 | $4,825 | $4,825 |
| UNION PACIFIC CORP | P | 2017-03-16 | 2024-12-10 | $22,152 | $9,842 | $12,310 | $12,310 |
| UNITED PARCEL SVC CL B | P | 2021-12-22 | 2024-08-23 | $384 | $622 | -$238 | -$238 |
| UNITED PARCEL SVC CL B | P | 2021-11-11 | 2024-08-23 | $3,330 | $5,585 | -$2,255 | -$2,255 |
| UNITED PARCEL SVC CL B | P | 2021-11-11 | 2024-08-23 | $5,507 | $9,237 | -$3,730 | -$3,730 |
| UNITED PARCEL SVC CL B | P | 2021-11-10 | 2024-08-09 | $627 | $1,057 | -$430 | -$430 |
| UNITED PARCEL SVC CL B | P | 2021-11-10 | 2024-08-23 | $29,325 | $48,413 | -$19,088 | -$19,088 |
| UNITED PARCEL SVC CL B | P | 2021-08-17 | 2024-08-09 | $1,755 | $2,751 | -$996 | -$996 |
| UNITED PARCEL SVC CL B | P | 2021-08-16 | 2024-08-09 | $25,696 | $40,271 | -$14,575 | -$14,575 |
| UNITED PARCEL SVC CL B | P | 2021-08-13 | 2024-08-09 | $8,649 | $13,385 | -$4,736 | -$4,736 |
| UNITED PARCEL SVC CL B | P | 2021-05-04 | 2024-05-16 | $11,089 | $15,658 | -$4,569 | -$4,569 |
| UNITED PARCEL SVC CL B | P | 2021-05-04 | 2024-05-17 | $27,962 | $39,781 | -$11,819 | -$11,819 |
| UNITED PARCEL SVC CL B | P | 2021-05-04 | 2024-08-09 | $1,379 | $2,328 | -$949 | -$949 |
| UNITEDHEALTH GROUP INC | P | 2022-09-15 | 2024-01-22 | $1,524 | $1,563 | -$39 | -$39 |
| UNITEDHEALTH GROUP INC | P | 2022-09-15 | 2024-12-10 | $13,589 | $12,503 | $1,086 | $1,086 |
| UNIVERSAL MUSIC GRO-UNSP | P | 2022-06-27 | 2024-05-29 | $9,213 | $6,556 | $2,657 | $2,657 |
| US BANCORP | P | 2023-06-21 | 2024-12-16 | $25,625 | $16,864 | $8,761 | $8,761 |
| US BANCORP | P | 2023-06-20 | 2024-12-10 | $4,123 | $2,665 | $1,458 | $1,458 |
| US BANCORP | P | 2023-06-20 | 2024-12-10 | $7,009 | $4,531 | $2,478 | $2,478 |
| US BANCORP | P | 2023-06-20 | 2024-12-16 | $12,761 | $8,329 | $4,432 | $4,432 |
| US BANCORP | P | 2023-06-20 | 2024-12-13 | $37,449 | $24,455 | $12,994 | $12,994 |
| US BANCORP | P | 2023-03-21 | 2024-08-09 | $28,389 | $24,804 | $3,585 | $3,585 |
| US BANCORP | P | 2023-03-21 | 2024-12-10 | $258 | $183 | $75 | $75 |
| US BANCORP | P | 2022-09-15 | 2024-06-11 | $9,966 | $11,903 | -$1,937 | -$1,937 |
| US BANCORP | P | 2022-09-15 | 2024-07-15 | $33,875 | $36,255 | -$2,380 | -$2,380 |
| US BANCORP | P | 2022-09-15 | 2024-08-09 | $8,345 | $9,075 | -$730 | -$730 |
| US BANCORP | P | 2022-08-04 | 2024-05-29 | $4,885 | $5,960 | -$1,075 | -$1,075 |
| US BANCORP | P | 2022-08-04 | 2024-05-20 | $17,179 | $19,740 | -$2,561 | -$2,561 |
| US BANCORP | P | 2022-08-04 | 2024-06-11 | $27,837 | $34,759 | -$6,922 | -$6,922 |
| US BANCORP | P | 2022-08-04 | 2024-05-29 | $1,368 | $1,669 | -$301 | -$301 |
| US BANCORP | P | 2022-07-22 | 2024-05-17 | $10,923 | $12,522 | -$1,599 | -$1,599 |
| US BANCORP | P | 2022-07-22 | 2024-05-20 | $17,345 | $19,902 | -$2,557 | -$2,557 |
| US BANCORP | P | 2022-07-21 | 2024-05-17 | $28,367 | $32,356 | -$3,989 | -$3,989 |
| US BANCORP | P | 2022-01-11 | 2024-05-01 | $2,163 | $3,263 | -$1,100 | -$1,100 |
| US BANCORP | P | 2022-01-11 | 2024-05-16 | $11,928 | $17,608 | -$5,680 | -$5,680 |
| US BANCORP | P | 2022-01-11 | 2024-05-17 | $4,901 | $7,265 | -$2,364 | -$2,364 |
| US BANCORP | P | 2019-05-17 | 2024-05-01 | $7,551 | $9,523 | -$1,972 | -$1,972 |
| US BANCORP | P | 2019-05-16 | 2024-04-30 | $13,556 | $17,097 | -$3,541 | -$3,541 |
| US BANCORP | P | 2019-05-16 | 2024-05-01 | $735 | $927 | -$192 | -$192 |
| US BANCORP | P | 2018-12-28 | 2024-02-26 | $13,858 | $15,288 | -$1,430 | -$1,430 |
| US BANCORP | P | 2018-12-28 | 2024-04-30 | $13,393 | $14,880 | -$1,487 | -$1,487 |
| US BANCORP | P | 2018-11-16 | 2024-02-23 | $20,980 | $27,819 | -$6,839 | -$6,839 |
| US BANCORP | P | 2018-11-16 | 2024-02-26 | $7,155 | $9,566 | -$2,411 | -$2,411 |
| US BANCORP | P | 2018-07-27 | 2024-02-23 | $13,682 | $17,353 | -$3,671 | -$3,671 |
| US BANCORP | P | 2018-07-26 | 2024-01-22 | $7,767 | $9,747 | -$1,980 | -$1,980 |
| US BANCORP | P | 2018-07-26 | 2024-01-22 | $1,963 | $2,463 | -$500 | -$500 |
| US BANCORP | P | 2018-07-26 | 2024-02-23 | $4,810 | $6,079 | -$1,269 | -$1,269 |
| US TSY 1.625% MAY 15 2031 | P | 2023-08-08 | 2024-09-11 | $428,587 | $416,686 | $11,901 | $11,901 |
| US TSY 1.625% MAY 15 2031 | P | 2021-09-01 | 2024-02-02 | $147,050 | $177,157 | -$30,107 | -$30,107 |
| US TSY 2.875% MAY 15 2049 | P | 2022-01-12 | 2024-07-16 | $315,324 | $481,947 | -$166,623 | -$166,623 |
| US TSY 2.875% MAY 15 2049 | P | 2022-01-12 | 2024-09-03 | $66,798 | $98,184 | -$31,386 | -$31,386 |
| US TSY 2.875% MAY 15 2049 | P | 2021-12-23 | 2024-07-16 | $22,685 | $35,771 | -$13,086 | -$13,086 |
| US TSY 2.875% MAY 15 2049 | P | 2021-09-16 | 2024-07-16 | $179,969 | $285,677 | -$105,708 | -$105,708 |
| US TSY 2.875% MAY 31 2025 | P | 2022-01-12 | 2024-01-03 | $47,852 | $50,087 | -$2,235 | -$2,235 |
| US TSY 3.250% JUN 30 2027 | P | 2022-09-08 | 2024-04-01 | $71,263 | $74,896 | -$3,633 | -$3,633 |
| US TSY 3.250% JUN 30 2027 | P | 2022-09-08 | 2024-05-03 | $33,604 | $35,424 | -$1,820 | -$1,820 |
| US TSY 3.250% JUN 30 2027 | P | 2022-08-26 | 2024-05-03 | $34,564 | $36,533 | -$1,969 | -$1,969 |
| US TSY 3.250% JUN 30 2027 | P | 2022-08-25 | 2024-04-01 | $5,778 | $6,087 | -$309 | -$309 |
| US TSY 3.250% JUN 30 2027 | P | 2022-08-13 | 2024-05-03 | $49,926 | $53,029 | -$3,103 | -$3,103 |
| US TSY 3.250% JUN 30 2027 | P | 2022-08-12 | 2024-02-29 | $192,097 | $202,875 | -$10,778 | -$10,778 |
| US TSY 3.250% JUN 30 2027 | P | 2022-07-29 | 2024-02-29 | $143,832 | $152,518 | -$8,686 | -$8,686 |
| US TSY 4.500% FEB 15 2036 | P | 2021-04-28 | 2024-09-11 | $54,298 | $63,501 | -$9,203 | -$9,203 |
| US TSY 4.500% FEB 15 2036 | P | 2021-04-28 | 2024-12-11 | $102,908 | $126,476 | -$23,568 | -$23,568 |
| VAIL RESORTS INC | P | 2018-11-14 | 2024-09-26 | $12,642 | $17,671 | -$5,029 | -$5,029 |
| VAIL RESORTS INC | P | 2018-09-18 | 2024-01-22 | $4,067 | $5,209 | -$1,142 | -$1,142 |
| VAIL RESORTS INC | P | 2018-09-18 | 2024-09-26 | $3,347 | $5,209 | -$1,862 | -$1,862 |
| VAIL RESORTS INC | P | 2018-08-20 | 2024-01-22 | $3,164 | $4,109 | -$945 | -$945 |
| VAIL RESORTS INC | P | 2018-08-20 | 2024-01-22 | $11,976 | $14,952 | -$2,976 | -$2,976 |
| VALERO ENERGY CORP NEW | P | 2022-03-17 | 2024-01-22 | $5,661 | $3,873 | $1,788 | $1,788 |
| VENTAS INC | P | 2023-01-17 | 2024-06-26 | $2,743 | $2,666 | $77 | $77 |
| VENTAS INC | P | 2022-12-08 | 2024-01-22 | $3,158 | $2,927 | $231 | $231 |
| VENTAS INC | P | 2022-12-08 | 2024-06-26 | $44,982 | $40,455 | $4,527 | $4,527 |
| VERALTO CORP | P | 2023-01-17 | 2024-03-20 | $59 | $64 | -$5 | -$5 |
| VERALTO CORP | P | 2022-09-15 | 2024-03-20 | $3,803 | $4,350 | -$547 | -$547 |
| VERISIGN INC | P | 2022-02-18 | 2024-12-05 | $4,859 | $5,447 | -$588 | -$588 |
| VERISIGN INC | P | 2022-02-18 | 2024-12-23 | $9,116 | $9,637 | -$521 | -$521 |
| VERISIGN INC | P | 2022-01-11 | 2024-09-26 | $14,353 | $18,533 | -$4,180 | -$4,180 |
| VERISIGN INC | P | 2022-01-11 | 2024-09-12 | $2,153 | $2,851 | -$698 | -$698 |
| VERISIGN INC | P | 2022-01-11 | 2024-12-05 | $4,111 | $5,227 | -$1,116 | -$1,116 |
| VERISIGN INC | P | 2022-01-11 | 2024-11-01 | $8,297 | $11,167 | -$2,870 | -$2,870 |
| VERISIGN INC | P | 2021-01-06 | 2024-09-12 | $15,967 | $17,810 | -$1,843 | -$1,843 |
| VERISIGN INC | P | 2020-11-03 | 2024-08-22 | $4,312 | $4,610 | -$298 | -$298 |
| VERISIGN INC | P | 2020-03-23 | 2024-08-22 | $19,402 | $16,314 | $3,088 | $3,088 |
| VERISIGN INC | P | 2018-12-28 | 2024-08-08 | $12,573 | $10,453 | $2,120 | $2,120 |
| VERISIGN INC | P | 2018-12-28 | 2024-08-22 | $7,905 | $6,478 | $1,427 | $1,427 |
| VERISIGN INC | P | 2018-02-06 | 2024-08-08 | $5,313 | $3,236 | $2,077 | $2,077 |
| VERISIGN INC | P | 2017-12-27 | 2024-08-08 | $2,656 | $1,715 | $941 | $941 |
| VERISIGN INC | P | 2016-12-23 | 2024-07-22 | $11,936 | $5,105 | $6,831 | $6,831 |
| VERISIGN INC | P | 2016-12-23 | 2024-08-08 | $531 | $229 | $302 | $302 |
| VERISIGN INC | P | 2016-07-15 | 2024-05-24 | $7,007 | $3,437 | $3,570 | $3,570 |
| VERISIGN INC | P | 2016-07-15 | 2024-03-07 | $21,247 | $9,220 | $12,027 | $12,027 |
| VERISIGN INC | P | 2016-07-15 | 2024-01-22 | $2,680 | $1,090 | $1,590 | $1,590 |
| VERISIGN INC | P | 2016-07-15 | 2024-07-22 | $12,648 | $5,951 | $6,697 | $6,697 |
| VERISIGN INC | P | 2016-07-15 | 2024-05-30 | $3,890 | $1,928 | $1,962 | $1,962 |
| VERISIGN INC | P | 2016-07-15 | 2024-05-29 | $3,933 | $1,928 | $2,005 | $2,005 |
| VERISK ANALYTICS INC | P | 2017-06-21 | 2024-06-06 | $1,818 | $589 | $1,229 | $1,229 |
| VERISK ANALYTICS INC | P | 2017-06-21 | 2024-06-20 | $6,678 | $2,102 | $4,576 | $4,576 |
| VERISK ANALYTICS INC | P | 2017-06-21 | 2024-11-01 | $10,941 | $3,363 | $7,578 | $7,578 |
| VERISK ANALYTICS INC | P | 2017-04-04 | 2024-03-07 | $3,765 | $1,278 | $2,487 | $2,487 |
| VERISK ANALYTICS INC | P | 2017-04-04 | 2024-05-24 | $8,703 | $2,795 | $5,908 | $5,908 |
| VERISK ANALYTICS INC | P | 2017-04-04 | 2024-06-06 | $7,272 | $2,236 | $5,036 | $5,036 |
| VERISK ANALYTICS INC | P | 2016-12-23 | 2024-01-22 | $6,320 | $2,143 | $4,177 | $4,177 |
| VERISK ANALYTICS INC | P | 2016-12-23 | 2024-03-05 | $6,880 | $2,390 | $4,490 | $4,490 |
| VERISK ANALYTICS INC | P | 2016-12-23 | 2024-03-07 | $4,235 | $1,483 | $2,752 | $2,752 |
| VERIZON COMMUNICATNS COM | P | 2023-03-21 | 2024-09-19 | $35,867 | $30,919 | $4,948 | $4,948 |
| VERIZON COMMUNICATNS COM | P | 2023-01-17 | 2024-09-19 | $1,088 | $1,023 | $65 | $65 |
| VERIZON COMMUNICATNS COM | P | 2020-12-23 | 2024-09-19 | $24,549 | $33,263 | -$8,714 | -$8,714 |
| VERIZON COMMUNICATNS COM | P | 2020-12-23 | 2024-09-19 | $38,652 | $52,371 | -$13,719 | -$13,719 |
| VERIZON COMMUNICATNS COM | P | 2020-05-08 | 2024-01-22 | $4,230 | $6,031 | -$1,801 | -$1,801 |
| VERIZON COMMUNICATNS COM | P | 2020-05-08 | 2024-05-29 | $4,459 | $6,426 | -$1,967 | -$1,967 |
| VERIZON COMMUNICATNS COM | P | 2020-05-08 | 2024-09-19 | $1,959 | $2,536 | -$577 | -$577 |
| VERTEX PHARMCTLS INC | P | 2021-07-13 | 2024-12-10 | $2,824 | $1,188 | $1,636 | $1,636 |
| VERTEX PHARMCTLS INC | P | 2021-07-13 | 2024-12-10 | $27,767 | $11,687 | $16,080 | $16,080 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2024-01-22 | $1,327 | $594 | $733 | $733 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2024-01-22 | $18,134 | $8,119 | $10,015 | $10,015 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2024-05-29 | $3,535 | $1,584 | $1,951 | $1,951 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2024-05-29 | $16,349 | $7,327 | $9,022 | $9,022 |
| VERTEX PHARMCTLS INC | P | 2021-07-09 | 2024-01-22 | $20,788 | $9,296 | $11,492 | $11,492 |
| VERTEX PHARMCTLS INC | P | 2021-07-08 | 2024-01-22 | $13,711 | $6,120 | $7,591 | $7,591 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-04-16 | $6,270 | $1,822 | $4,448 | $4,448 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-05-29 | $4,875 | $1,426 | $3,449 | $3,449 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-01-22 | $35,865 | $10,459 | $25,406 | $25,406 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-04-16 | $38,983 | $11,331 | $27,652 | $27,652 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-05-29 | $13,542 | $3,962 | $9,580 | $9,580 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-12-10 | $2,493 | $634 | $1,859 | $1,859 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-12-10 | $18,699 | $4,754 | $13,945 | $13,945 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-12-10 | $5,598 | $1,426 | $4,172 | $4,172 |
| VISA INC CL A SHRS | P | 2015-11-05 | 2024-12-10 | $42,919 | $10,935 | $31,984 | $31,984 |
| VONOVIA SE SHS ADR | P | 2022-11-15 | 2024-01-22 | $42,105 | $37,086 | $5,019 | $5,019 |
| VONOVIA SE SHS ADR | P | 2022-07-28 | 2024-01-22 | $45,488 | $49,970 | -$4,482 | -$4,482 |
| VONOVIA SE SHS ADR | P | 2022-05-06 | 2024-01-22 | $25,790 | $32,395 | -$6,605 | -$6,605 |
| VONOVIA SE SHS ADR | P | 2022-02-03 | 2024-01-19 | $12,397 | $24,390 | -$11,993 | -$11,993 |
| VONOVIA SE SHS ADR | P | 2022-02-03 | 2024-01-22 | $16,944 | $34,381 | -$17,437 | -$17,437 |
| VONOVIA SE SHS ADR | P | 2022-02-03 | 2024-01-22 | $37,872 | $74,290 | -$36,418 | -$36,418 |
| VULCAN MATERIALS CO | P | 2018-09-18 | 2024-05-29 | $11,092 | $4,967 | $6,125 | $6,125 |
| VULCAN MATERIALS CO | P | 2018-08-02 | 2024-01-22 | $13,639 | $6,867 | $6,772 | $6,772 |
| VULCAN MATERIALS CO | P | 2018-08-02 | 2024-05-29 | $7,815 | $3,548 | $4,267 | $4,267 |
| W W GRAINGER INCORP | P | 2022-01-11 | 2024-01-22 | $6,088 | $3,511 | $2,577 | $2,577 |
| W W GRAINGER INCORP | P | 2022-01-11 | 2024-12-10 | $2,310 | $1,003 | $1,307 | $1,307 |
| WEC ENERGY GROUP INC SHS | P | 2015-12-08 | 2024-05-29 | $5,226 | $3,321 | $1,905 | $1,905 |
| WILLIAMS COMPANIES DEL | P | 2022-08-16 | 2024-12-10 | $5,649 | $3,456 | $2,193 | $2,193 |
| WILLIAMS COMPANIES DEL | P | 2022-08-15 | 2024-01-22 | $6,130 | $6,041 | $89 | $89 |
| WILLIAMS COMPANIES DEL | P | 2022-08-15 | 2024-05-29 | $5,061 | $4,186 | $875 | $875 |
| WILLIAMS COMPANIES DEL | P | 2022-08-15 | 2024-12-10 | $21,663 | $13,001 | $8,662 | $8,662 |
| WIX COM LTD | P | 2021-08-10 | 2024-12-05 | $2,005 | $2,360 | -$355 | -$355 |
| WIX COM LTD | P | 2021-06-14 | 2024-12-05 | $3,118 | $3,990 | -$872 | -$872 |
| WIX COM LTD | P | 2021-03-23 | 2024-12-05 | $7,128 | $9,354 | -$2,226 | -$2,226 |
| WIX COM LTD | P | 2020-04-09 | 2024-02-23 | $4,446 | $3,778 | $668 | $668 |
| WIX COM LTD | P | 2020-04-09 | 2024-12-05 | $4,232 | $2,175 | $2,057 | $2,057 |
| WORKDAY INC CL A | P | 2020-03-24 | 2024-01-22 | $17,246 | $7,806 | $9,440 | $9,440 |
| WORKDAY INC CL A | P | 2020-03-24 | 2024-05-29 | $6,589 | $4,101 | $2,488 | $2,488 |
| XYLEM INC SHS | P | 2022-01-11 | 2024-01-22 | $3,275 | $3,315 | -$40 | -$40 |
| YUM BRANDS INC | P | 2016-07-15 | 2024-01-22 | $13,999 | $6,668 | $7,331 | $7,331 |
| YUM BRANDS INC | P | 2016-07-15 | 2024-05-29 | $10,429 | $4,844 | $5,585 | $5,585 |
| YUM BRANDS INC | P | 2016-07-15 | 2024-12-10 | $9,858 | $4,466 | $5,392 | $5,392 |
| YUM CHINA HOLDINGS INC | P | 2016-12-23 | 2024-05-29 | $1,048 | $785 | $263 | $263 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2024-01-22 | $4,247 | $3,289 | $958 | $958 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2024-05-29 | $2,167 | $1,658 | $509 | $509 |
| ZOETIS INC | P | 2022-01-11 | 2024-01-22 | $7,109 | $7,803 | -$694 | -$694 |
| ZOZO,INC. SHS ADR | P | 2023-01-17 | 2024-05-01 | $345 | $397 | -$52 | -$52 |
| ZOZO,INC. SHS ADR | P | 2022-11-30 | 2024-05-01 | $129,851 | $152,627 | -$22,776 | -$22,776 |
| ADIDAS AG SPONSORED ADR | P | 2024-02-02 | 2024-04-24 | $41,095 | $32,090 | $9,005 | $9,005 |
| ADIDAS AG SPONSORED ADR | P | 2024-02-02 | 2024-10-17 | $111,998 | $87,252 | $24,746 | $24,746 |
| ADVANTEST CORP ADR | P | 2024-05-01 | 2024-05-31 | $203,750 | $195,990 | $7,760 | $7,760 |
| ADVANTEST CORP ADR | P | 2024-01-22 | 2024-02-21 | $8,481 | $7,918 | $563 | $563 |
| ADVANTEST CORP ADR | P | 2023-12-05 | 2024-01-29 | $25,606 | $19,764 | $5,842 | $5,842 |
| ADVANTEST CORP ADR | P | 2023-12-05 | 2024-02-15 | $65,439 | $41,671 | $23,768 | $23,768 |
| ADVANTEST CORP ADR | P | 2023-12-05 | 2024-02-21 | $122,428 | $83,788 | $38,640 | $38,640 |
| ADVNCD MICRO D INC | P | 2024-01-22 | 2024-12-19 | $6,296 | $8,574 | -$2,278 | -$2,278 |
| ADVNCD MICRO D INC | P | 2023-12-06 | 2024-03-20 | $61,300 | $40,604 | $20,696 | $20,696 |
| AIRBUS SE | P | 2024-01-22 | 2024-06-28 | $2,159 | $2,570 | -$411 | -$411 |
| AIRBUS SE | P | 2023-12-22 | 2024-06-28 | $12,782 | $14,337 | -$1,555 | -$1,555 |
| AKZO NOBEL N V | P | 2023-06-28 | 2024-04-02 | $22,603 | $24,742 | -$2,139 | -$2,139 |
| AMGEN INC COM | P | 2024-01-22 | 2024-08-26 | $2,948 | $2,795 | $153 | $153 |
| AMGEN INC COM | P | 2023-10-19 | 2024-08-23 | $35,923 | $30,544 | $5,379 | $5,379 |
| AMGEN INC COM | P | 2023-10-19 | 2024-08-26 | $56,676 | $48,478 | $8,198 | $8,198 |
| ANALOG DEVICES INC COM | P | 2023-03-21 | 2024-01-22 | $1,566 | $1,511 | $55 | $55 |
| ANALOG DEVICES INC COM | P | 2023-03-21 | 2024-01-22 | $979 | $944 | $35 | $35 |
| ASML HLDG NV NY REG SHS | P | 2023-10-23 | 2024-05-29 | $5,780 | $3,541 | $2,239 | $2,239 |
| AT&T INC | P | 2023-03-21 | 2024-01-22 | $2,578 | $2,856 | -$278 | -$278 |
| BP PLC SPON ADR | P | 2023-12-22 | 2024-10-31 | $14,527 | $17,667 | -$3,140 | -$3,140 |
| BP PLC SPON ADR | P | 2023-10-31 | 2024-10-30 | $52,316 | $65,957 | -$13,641 | -$13,641 |
| BP PLC SPON ADR | P | 2023-10-31 | 2024-10-31 | $82,553 | $103,527 | -$20,974 | -$20,974 |
| BROWN FORMAN CORP CL B | P | 2023-12-22 | 2024-07-22 | $14,516 | $19,403 | -$4,887 | -$4,887 |
| BROWN FORMAN CORP CL B | P | 2023-11-08 | 2024-07-22 | $4,752 | $6,508 | -$1,756 | -$1,756 |
| BROWN FORMAN CORP CL B | P | 2023-10-26 | 2024-06-20 | $1,554 | $2,034 | -$480 | -$480 |
| BROWN FORMAN CORP CL B | P | 2023-10-26 | 2024-07-22 | $11,276 | $14,745 | -$3,469 | -$3,469 |
| BROWN FORMAN CORP CL B | P | 2023-10-25 | 2024-05-30 | $221 | $280 | -$59 | -$59 |
| BROWN FORMAN CORP CL B | P | 2023-10-25 | 2024-06-20 | $5,656 | $7,323 | -$1,667 | -$1,667 |
| CAPGEMINI SE SHS ADR | P | 2023-06-01 | 2024-05-13 | $47,690 | $38,381 | $9,309 | $9,309 |
| CAPITAL ONE FINL | P | 2023-06-13 | 2024-01-22 | $4,430 | $3,851 | $579 | $579 |
| CARLSBERG AS SPONSOREDAD | P | 2024-01-22 | 2024-02-27 | $9,558 | $8,887 | $671 | $671 |
| CARRIER GLOBAL CORP REG | P | 2023-06-13 | 2024-01-22 | $2,138 | $1,774 | $364 | $364 |
| CENCORA INC | P | 2023-03-21 | 2024-01-22 | $219 | $155 | $64 | $64 |
| CENTENE CORP | P | 2023-12-06 | 2024-01-22 | $75 | $74 | $1 | $1 |
| CME GROUP INC | P | 2023-12-08 | 2024-05-29 | $7,450 | $7,609 | -$159 | -$159 |
| COCA-COLA EUROPACIFIC | P | 2024-01-22 | 2024-12-03 | $10,699 | $9,471 | $1,228 | $1,228 |
| COVESTRO AG- | P | 2024-01-22 | 2024-05-22 | $7,143 | $7,143 | $0 | $0 |
| COVESTRO AG- | P | 2023-12-18 | 2024-05-22 | $38,339 | $42,679 | -$4,340 | -$4,340 |
| CRH PLC | P | 2024-04-24 | 2024-11-06 | $9,446 | $7,298 | $2,148 | $2,148 |
| CRH PLC | P | 2024-03-28 | 2024-05-29 | $5,000 | $5,533 | -$533 | -$533 |
| CRH PLC | P | 2024-03-28 | 2024-08-02 | $43,191 | $48,072 | -$4,881 | -$4,881 |
| CRH PLC | P | 2024-03-28 | 2024-11-06 | $96,670 | $83,174 | $13,496 | $13,496 |
| CVS HEALTH CORP | P | 2024-01-22 | 2024-09-19 | $2,482 | $3,114 | -$632 | -$632 |
| DAIKIN INDUSTRIES LTD | P | 2024-05-13 | 2024-08-08 | $24,070 | $31,901 | -$7,831 | -$7,831 |
| DAIKIN INDUSTRIES LTD | P | 2023-12-22 | 2024-08-08 | $9,170 | $12,239 | -$3,069 | -$3,069 |
| DELL TECHNOLOGIES INC | P | 2023-12-14 | 2024-05-29 | $34,167 | $13,960 | $20,207 | $20,207 |
| DISCO CORP SHS ADR | P | 2024-01-22 | 2024-03-07 | $7,220 | $5,734 | $1,486 | $1,486 |
| DUPONT DE NEMOURS INC | P | 2024-01-22 | 2024-05-10 | $3,701 | $3,498 | $203 | $203 |
| DUPONT DE NEMOURS INC | P | 2023-06-29 | 2024-05-09 | $5,504 | $4,939 | $565 | $565 |
| DUPONT DE NEMOURS INC | P | 2023-06-29 | 2024-05-10 | $27,249 | $24,410 | $2,839 | $2,839 |
| DUPONT DE NEMOURS INC | P | 2023-06-28 | 2024-05-09 | $1,726 | $1,533 | $193 | $193 |
| DUPONT DE NEMOURS INC | P | 2023-06-28 | 2024-05-09 | $33,969 | $30,111 | $3,858 | $3,858 |
| ENGIE SHS | P | 2023-12-22 | 2024-03-13 | $20,905 | $22,629 | -$1,724 | -$1,724 |
| ENTERPRISE PRODUC 3.75% 25 | P | 2023-12-26 | 2024-06-03 | $22,687 | $22,689 | -$2 | -$2 |
| EQUINIX INC | P | 2023-03-21 | 2024-01-22 | $3,232 | $2,736 | $496 | $496 |
| ETSY INC SHS | P | 2023-03-21 | 2024-03-20 | $16,928 | $28,017 | -$11,089 | -$11,089 |
| EXPERIAN PLC SP ADR | P | 2023-12-14 | 2024-05-29 | $4,732 | $4,207 | $525 | $525 |
| FANUC LTD-UNSP | P | 2023-12-11 | 2024-01-22 | $2,505 | $2,390 | $115 | $115 |
| FANUC LTD-UNSP | P | 2023-12-11 | 2024-05-29 | $5,135 | $4,988 | $147 | $147 |
| FIDELITY NATL INFO SVCS | P | 2023-09-14 | 2024-01-22 | $917 | $846 | $71 | $71 |
| FIDELITY NATL INFO SVCS | P | 2023-09-14 | 2024-05-29 | $3,516 | $2,650 | $866 | $866 |
| FISERV INC 3.20%JUL01 26 | P | 2024-01-23 | 2024-10-09 | $14,652 | $14,593 | $59 | $59 |
| FISERV INC 3.20%JUL01 26 | P | 2023-12-26 | 2024-10-09 | $42,002 | $41,864 | $138 | $138 |
| FORTIVE CORP | P | 2023-03-21 | 2024-01-22 | $1,688 | $1,514 | $174 | $174 |
| GENL MTRS FINL 4.30% 2029 | P | 2024-07-18 | 2024-09-11 | $171,199 | $168,026 | $3,173 | $3,173 |
| GENL MTRS FINL 4.30% 2029 | P | 2024-07-18 | 2024-09-12 | $54,069 | $53,113 | $956 | $956 |
| GENL MTRS FINL 4.30% 2029 | P | 2024-07-18 | 2024-09-13 | $114,236 | $112,026 | $2,210 | $2,210 |
| GENL MTRS FINL 4.30% 2029 | P | 2024-07-16 | 2024-09-11 | $128,891 | $126,595 | $2,296 | $2,296 |
| GILDAN ACTIVEWEAR INC | P | 2023-11-17 | 2024-05-29 | $3,511 | $3,460 | $51 | $51 |
| GRAIL INC | P | 2023-10-06 | 2024-09-16 | $18 | $32 | -$14 | -$14 |
| HALLIBURTON COMPANY | P | 2023-12-06 | 2024-01-22 | $103 | $106 | -$3 | -$3 |
| HALLIBURTON COMPANY | P | 2023-12-06 | 2024-09-19 | $58,400 | $69,042 | -$10,642 | -$10,642 |
| HALMA PLC | P | 2023-10-06 | 2024-05-29 | $6,646 | $5,736 | $910 | $910 |
| HALMA PLC | P | 2023-10-06 | 2024-07-22 | $37,866 | $27,551 | $10,315 | $10,315 |
| HASBRO INC COM | P | 2023-06-13 | 2024-01-22 | $874 | $1,126 | -$252 | -$252 |
| HENKEL AG & CO KGAA SP | P | 2024-01-22 | 2024-03-20 | $9,736 | $9,797 | -$61 | -$61 |
| HENKEL AG & CO KGAA SP | P | 2023-11-10 | 2024-03-20 | $23,176 | $22,550 | $626 | $626 |
| HENKEL AG & CO KGAA SP | P | 2023-04-19 | 2024-03-20 | $61,944 | $66,651 | -$4,707 | -$4,707 |
| HEWLETT PACKARD | P | 2023-09-14 | 2024-01-22 | $525 | $583 | -$58 | -$58 |
| HONEYWELL INTL INC DEL | P | 2024-01-22 | 2024-10-30 | $2,857 | $2,837 | $20 | $20 |
| HONEYWELL INTL INC DEL | P | 2023-12-22 | 2024-10-30 | $14,287 | $14,471 | -$184 | -$184 |
| HSBC HLDG PLC SP ADR | P | 2023-12-26 | 2024-02-22 | $21,756 | $23,465 | -$1,709 | -$1,709 |
| HSBC HLDG PLC SP ADR | P | 2023-12-22 | 2024-02-22 | $54,577 | $58,551 | -$3,974 | -$3,974 |
| HSBC HLDG PLC SP ADR | P | 2023-03-16 | 2024-02-21 | $44,510 | $40,059 | $4,451 | $4,451 |
| HSBC HLDG PLC SP ADR | P | 2023-03-16 | 2024-02-22 | $2,401 | $2,147 | $254 | $254 |
| HSBC HLDG PLC SP ADR | P | 2023-03-16 | 2024-02-22 | $15,867 | $14,192 | $1,675 | $1,675 |
| HSBC HLDG PLC SP ADR | P | 2023-03-15 | 2024-02-21 | $76,233 | $69,083 | $7,150 | $7,150 |
| ING GP NV SPSD ADR | P | 2023-10-31 | 2024-05-29 | $15,828 | $11,595 | $4,233 | $4,233 |
| INTRPUBLIC GRP OF CO | P | 2023-06-13 | 2024-01-22 | $903 | $1,126 | -$223 | -$223 |
| JACOBS SOLUTIONS INC REG | P | 2023-09-14 | 2024-01-22 | $400 | $401 | -$1 | -$1 |
| JD SPORTS FASHION PLC | P | 2024-04-05 | 2024-10-08 | $16,032 | $15,145 | $887 | $887 |
| JD SPORTS FASHION PLC | P | 2024-04-04 | 2024-10-08 | $84,912 | $83,596 | $1,316 | $1,316 |
| JOHNSON CONTROLS INTER | P | 2023-07-19 | 2024-02-14 | $4,148 | $5,047 | -$899 | -$899 |
| JOHNSON CONTROLS INTER | P | 2023-07-18 | 2024-02-14 | $6,421 | $7,833 | -$1,412 | -$1,412 |
| KAO CORP SHS ADR | P | 2024-04-08 | 2024-05-29 | $643 | $601 | $42 | $42 |
| KENVUE INC | P | 2023-08-02 | 2024-05-29 | $8,408 | $10,556 | -$2,148 | -$2,148 |
| LKQ CORP | P | 2024-01-22 | 2024-12-19 | $110 | $143 | -$33 | -$33 |
| LONDON STK EXCHANGE | P | 2023-09-11 | 2024-05-29 | $6,648 | $6,029 | $619 | $619 |
| MERCK KGAA- ADR | P | 2024-01-22 | 2024-04-09 | $8,721 | $8,475 | $246 | $246 |
| MITSUBISHI ELEC ADR | P | 2024-08-07 | 2024-10-17 | $128,641 | $119,984 | $8,657 | $8,657 |
| NORTHROP GRUMMAN CORP | P | 2024-01-22 | 2024-07-31 | $7,285 | $7,036 | $249 | $249 |
| OCCIDENTAL PETE CORP CAL | P | 2024-01-22 | 2024-09-19 | $786 | $852 | -$66 | -$66 |
| OCCIDENTAL PETE CORP CAL | P | 2023-12-06 | 2024-09-19 | $58,890 | $63,552 | -$4,662 | -$4,662 |
| OCCIDENTAL PETE CORP CAL | P | 2023-06-13 | 2024-05-29 | $5,135 | $5,002 | $133 | $133 |
| PERNOD RICARD SA - SPON | P | 2024-01-22 | 2024-10-02 | $10,605 | $11,021 | -$416 | -$416 |
| PERNOD RICARD SA - SPON | P | 2023-10-23 | 2024-10-02 | $28,994 | $34,886 | -$5,892 | -$5,892 |
| PUB SVC ENTERPRISE GRP | P | 2023-09-14 | 2024-01-22 | $467 | $492 | -$25 | -$25 |
| REGIONS FINL CORP | P | 2023-08-18 | 2024-01-26 | $5,618 | $5,734 | -$116 | -$116 |
| REGIONS FINL CORP | P | 2023-08-17 | 2024-01-26 | $24,541 | $25,104 | -$563 | -$563 |
| REGIONS FINL CORP | P | 2023-08-10 | 2024-01-12 | $12,819 | $14,537 | -$1,718 | -$1,718 |
| REGIONS FINL CORP | P | 2023-08-10 | 2024-01-22 | $320 | $352 | -$32 | -$32 |
| REGIONS FINL CORP | P | 2023-08-10 | 2024-01-26 | $4,199 | $4,535 | -$336 | -$336 |
| REGIONS FINL CORP | P | 2023-08-09 | 2024-01-12 | $12,289 | $13,925 | -$1,636 | -$1,636 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-04-05 | 2024-09-26 | $49,970 | $59,269 | -$9,299 | -$9,299 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-11 | 2024-09-26 | $6,109 | $7,724 | -$1,615 | -$1,615 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-08 | 2024-09-18 | $13,569 | $17,822 | -$4,253 | -$4,253 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-08 | 2024-09-26 | $16,801 | $21,309 | -$4,508 | -$4,508 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-04 | 2024-09-18 | $14,478 | $16,345 | -$1,867 | -$1,867 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-01 | 2024-09-17 | $11,245 | $12,579 | -$1,334 | -$1,334 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-01 | 2024-09-12 | $29,354 | $34,184 | -$4,830 | -$4,830 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-01 | 2024-09-18 | $14,380 | $16,839 | -$2,459 | -$2,459 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-03-01 | 2024-09-18 | $22,024 | $25,271 | -$3,247 | -$3,247 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-02-29 | 2024-05-29 | $4,514 | $4,962 | -$448 | -$448 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-02-29 | 2024-09-11 | $10,287 | $11,834 | -$1,547 | -$1,547 |
| RENTOKIL INTL SPNSRD ADR | P | 2024-02-29 | 2024-09-12 | $7,290 | $8,583 | -$1,293 | -$1,293 |
| SANDVIK AB ADR | P | 2024-01-22 | 2024-04-25 | $6,058 | $5,947 | $111 | $111 |
| SANDVIK AB ADR | P | 2023-12-01 | 2024-04-25 | $49,546 | $48,894 | $652 | $652 |
| SAP SE SHS | P | 2023-07-13 | 2024-05-30 | $3,255 | $2,581 | $674 | $674 |
| SAP SE SHS | P | 2023-07-12 | 2024-05-29 | $19,632 | $14,468 | $5,164 | $5,164 |
| SAP SE SHS | P | 2023-07-12 | 2024-05-30 | $94,571 | $73,465 | $21,106 | $21,106 |
| SERVICENOW INC | P | 2023-09-14 | 2024-05-29 | $6,602 | $5,308 | $1,294 | $1,294 |
| SHERWIN WILLIAMS | P | 2024-07-22 | 2024-11-20 | $9,591 | $8,297 | $1,294 | $1,294 |
| SHIN-ETSU CHEM-UNSPON | P | 2023-12-22 | 2024-05-29 | $5,601 | $6,121 | -$520 | -$520 |
| SIEMENS AG ADR | P | 2024-02-26 | 2024-05-29 | $9,244 | $9,197 | $47 | $47 |
| SIEMENS HEALTHINEERS ADR | P | 2024-01-22 | 2024-04-09 | $13,189 | $12,484 | $705 | $705 |
| STMICROELECTRONICS NY SH | P | 2024-01-26 | 2024-05-29 | $5,400 | $5,987 | -$587 | -$587 |
| STMICROELECTRONICS NY SH | P | 2024-01-26 | 2024-07-25 | $136,777 | $180,430 | -$43,653 | -$43,653 |
| T-MOBILE USA INC 4.85% 29 | P | 2024-02-06 | 2024-09-03 | $112,628 | $110,817 | $1,811 | $1,811 |
| T-MOBILE USA INC 4.85% 29 | P | 2024-02-06 | 2024-09-04 | $45,800 | $44,926 | $874 | $874 |
| T-MOBILE USA INC 4.85% 29 | P | 2024-02-06 | 2024-09-05 | $303,754 | $298,507 | $5,247 | $5,247 |
| US TSY 1.625% MAY 15 2031 | P | 2023-05-01 | 2024-02-02 | $22,100 | $22,567 | -$467 | -$467 |
| US TSY 2.875% MAY 31 2025 | P | 2023-04-04 | 2024-02-29 | $5,854 | $5,887 | -$33 | -$33 |
| US TSY 2.875% MAY 31 2025 | P | 2023-04-03 | 2024-01-03 | $17,578 | $17,602 | -$24 | -$24 |
| US TSY 2.875% MAY 31 2025 | P | 2023-04-03 | 2024-02-29 | $221,493 | $221,981 | -$488 | -$488 |
| US TSY 3.250% JUN 30 2027 | P | 2023-10-02 | 2024-05-03 | $5,761 | $5,732 | $29 | $29 |
| US TSY 3.250% JUN 30 2027 | P | 2023-10-02 | 2024-09-11 | $198,797 | $191,997 | $6,800 | $6,800 |
| US TSY 3.250% JUN 30 2027 | P | 2023-06-01 | 2024-05-03 | $38,405 | $39,133 | -$728 | -$728 |
| US TSY 4.000% FEB 15 2034 | P | 2024-05-03 | 2024-09-09 | $216,011 | $202,947 | $13,064 | $13,064 |
| US TSY 4.000% FEB 15 2034 | P | 2024-05-03 | 2024-09-11 | $84,332 | $78,872 | $5,460 | $5,460 |
| US TSY 4.000% FEB 15 2034 | P | 2024-04-02 | 2024-09-09 | $59,378 | $56,419 | $2,959 | $2,959 |
| US TSY 4.000% FEB 15 2034 | P | 2024-04-01 | 2024-09-09 | $297,911 | $283,957 | $13,954 | $13,954 |
| US TSY 4.000% FEB 29 2028 | P | 2024-07-16 | 2024-08-20 | $388,774 | $383,768 | $5,006 | $5,006 |
| US TSY 4.000% FEB 29 2028 | P | 2023-12-26 | 2024-08-20 | $791,649 | $787,021 | $4,628 | $4,628 |
| US TSY 4.000% FEB 29 2028 | P | 2023-11-14 | 2024-08-20 | $96,690 | $94,522 | $2,168 | $2,168 |
| US TSY 4.125% OCT 31 2026 | P | 2024-11-12 | 2024-12-17 | $116,712 | $116,582 | $130 | $130 |
| VAT GROUP ADR | P | 2024-02-22 | 2024-09-26 | $37,177 | $37,529 | -$352 | -$352 |
| VAT GROUP ADR | P | 2024-02-22 | 2024-09-27 | $25,414 | $25,462 | -$48 | -$48 |
| VAT GROUP ADR | P | 2024-02-21 | 2024-05-29 | $6,823 | $6,374 | $449 | $449 |
| VAT GROUP ADR | P | 2024-02-21 | 2024-09-05 | $62,020 | $64,819 | -$2,799 | -$2,799 |
| VAT GROUP ADR | P | 2024-02-21 | 2024-09-26 | $19,855 | $19,220 | $635 | $635 |
| VEEVA SYS INC CL A | P | 2024-05-24 | 2024-12-10 | $9,348 | $7,748 | $1,600 | $1,600 |
| W R BERKLEY CORP | P | 2024-07-09 | 2024-07-16 | $27 | $26 | $1 | $1 |
| WABTEC | P | 2023-09-14 | 2024-05-29 | $4,533 | $2,907 | $1,626 | $1,626 |
| WASTE CONNECTIONS INC | P | 2024-07-09 | 2024-12-10 | $10,195 | $9,805 | $390 | $390 |
| WEYERHAEUSER CO | P | 2023-12-06 | 2024-01-22 | $466 | $438 | $28 | $28 |
| ZOZO,INC. SHS ADR | P | 2024-01-22 | 2024-05-01 | $1,628 | $1,737 | -$109 | -$109 |
| ADDL BASIS ON VAR DONATED STOCK SOLD CY | D | 2020-01-01 | 2024-12-31 | $6,027,363 | -$6,027,363 | -$6,027,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,093,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $147,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,505 | OverpaymentAmt |
| Applied To ES Tax | $38,505 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NORAROBERTSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MLTC A DIVISION OF BANK OF AMERICA | IndividualWithBooksNm |
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELEANOR WILDER | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRUCE WILDER | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHRYN PONG | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | SECRETARY | 10.00 | $148,500 | $0 | $0 |
| JASON M AUFDEM-BRINKE | ||||||||
| PO BOX 622 | GLENN DALE | MD | 20769 | TREASURER | 10.00 | $177,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,914,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,288,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,202,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,202,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,803,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,399,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,919,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,919,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,695 | TotalTaxAmt |
| Distributable Before Adj | $5,811,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,811,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,811,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,018,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,018,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,811,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,177,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,397,579 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $844,192 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,479,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,899,504 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,018,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,811,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,207,487 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,106,991 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,106,991 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,177,850 | ExcessFromYear4Amt |
| Excess From Year3 | $3,397,579 | ExcessFromYear3Amt |
| Excess From Year2 | $844,192 | ExcessFromYear2Amt |
| Excess From Year1 | $1,479,883 | ExcessFromYear1Amt |
| Excess From Current Year | $2,207,487 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELEANOR WILDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN PONG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DALE RD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6092746834 | RecipientPhoneNum |
| Recipient Email Address | REPLY@NORAROBERTSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT NORAROBERTSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY ACCEPTING FROM 501(C)3 GROUPS FOR LITERACY, CHILDREN, ARTS & HUMANITARIAN PROGRAMS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (593 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 826DC | ||||||
| 3333 14TH STREET NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | |
| ACLU FOUNDATION OF MARYLAND INC | ||||||
| 3600 CLIPPER MILL RD STE 350 | BALTIMORE | MD | 21211 | OPERATIONS | $12,000 | |
| ALLEGANY COUNTY HABITAT FOR HUMANITY | ||||||
| PO BOX 3162 | LAVALE | MD | 21504 | OPERATIONS | $5,000 | |
| ALZHEIMER'S WESTERN MD CHAPTER | ||||||
| 1850 YORK ROAD SUITE D | TIMONIUM | MD | 21093 | OPERATIONS | $6,000 | |
| ALZHEIMERS ASSOCIATION | ||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60611 | OPERATIONS | $6,000 | |
| ARTHRITIS FOUNDATION INC | ||||||
| PO BOX 96280 | WASHINGTON | DC | 20077 | OPERATIONS | $6,000 | |
| COMMUNITY WORD PROJECT | ||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | OPERATIONS | $10,000 | |
| EVERYBODY WINS DC | ||||||
| 1420 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | OPERATIONS | $5,000 | |
| FAHRNEY KEEDY | ||||||
| 8507 MAPLEVILLE RD | BOONSBORO | MD | 21713 | OPERATIONS | $50,000 | |
| FOOD & FRIENDS | ||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | OPERATIONS | $10,000 | |
| FOSTER GRANTS AND GIVING INC | ||||||
| PO BOX 771501 | ORLANDO | FL | 32877 | OPERATIONS | $3,000 | |
| FRIENDS OF NCTC | ||||||
| PO BOX 1452 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $7,500 | |
| HABITAT FOR HUMANITY SUSQUEHANNA | ||||||
| 205 S HAYS ST | BEL AIR | MD | 21014 | OPERATIONS | $15,000 | |
| HOLY CROSS HEALTH FOUNDATION | ||||||
| 10720 COLUMBIA PIKE | SILVER SPRING | MD | 20901 | OPERATIONS | $500,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY - MARYLAND CHAPTER | ||||||
| 100 PAINTERS MILL ROAD | OWINGS MILLS | MD | 21117 | OPERATIONS | $5,000 | |
| MARCH OF DIMES (FMH) | ||||||
| 1550 CRYSTAL DR | ARLINGTON | VA | 22202 | OPERATIONS | $6,000 | |
| POTOMAC PLAYMAKERS | ||||||
| 17303 W WASHINGTON ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $10,000 | |
| REACH CAREGIVERS | ||||||
| 140 W FRANKLIN ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $7,500 | |
| SHAKESPEARE THEATRE COMPANY | ||||||
| 516 EIGHTH STREET SE | WASHINGTON | DC | 20003 | OPERATIONS | $7,500 | |
| SOHO CENTER FOR ARTS AND EDUCATION INC | ||||||
| 1564 WEST HOOVER ROAD | MADISON | VA | 22727 | OPERATIONS | $6,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | OPERATIONS | $6,000 | |
| THE BABY BUREAU | ||||||
| 225 NEWTOWN ROAD | WARMINSTER | PA | 18974 | OPERATIONS | $4,000 | |
| TUTORING CHICAGO | ||||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | OPERATIONS | $3,000 | |
| VOLUNTEERS IN SERVICE | ||||||
| 160 MAIN STREET | WERNERSVILLE | PA | 19565 | OPERATIONS | $3,000 | |
| WASHINGTON ARCHITECTURAL FOUNDATION | ||||||
| 421 7TH STREET NW | WASHINGTON | DC | 20004 | OPERATIONS | $6,000 | |
| WASHINGTON COUNTY MUSEUM OF FINE ARTS | ||||||
| 91 KEY ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $100,000 | |
| WOLFTRAP FOUNDATION | ||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | OPERATIONS | $6,000 | |
| ALEXANDER HAMILTON MEMORIAL FREE LIBRARY | ||||||
| 45 E MAIN STREET | WAYNESBORO | PA | 17268 | OPERATIONS | $7,500 | |
| AARP FOUNDATION | ||||||
| ATTN FRANKLIN GUERRERO | WASHINGTON | DC | 20049 | OPERATIONS | $6,000 | |
| ACADEMIC TEAMS COMPETITION WASHINGTON COUNTY BOARD OF ED | ||||||
| 10435 DOWNSVILLE PIKE | HAGERSTOWN | MD | 21740 | OPERATIONS | $1,000 | |
| AMERICAN CONSERVATION FILM FESTIVAL | ||||||
| PO BOX 889 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $15,000 | |
| AMERICAN LIBRARY ASSOCIATION | ||||||
| 50 EAST HURON STREET | CHICAGO | IL | 60611 | OPERATIONS | $10,000 | |
| AUTHENTIC COMMUNITY THEATRE | ||||||
| PO BOX 4840 | HAGERSTOWN | MD | 21742 | OPERATIONS | $30,000 | |
| BEST BUDDIES | ||||||
| 101 NORTH HAVEN STREET SUITE 205 | BALTIMORE | MD | 21224 | OPERATIONS | $10,000 | |
| BHS WE THE PEOPLE | ||||||
| 10 CAMPUS DR | BOONSBORO | MD | 21713 | OPERATIONS | $20,000 | |
| BIG BROTHERS BIG SISTERS | ||||||
| 1037 HAVEN RD | HAGERSTOWN | MD | 21742 | OPERATIONS | $6,000 | |
| EVERGREEN HERITAGE | ||||||
| 101 BRADDOCK HEIGHTS | FROSTBURG | MD | 21532 | OPERATIONS | $6,000 | |
| FIRST BOOK | ||||||
| 1319 F STREET NW SUITE 1000 | WASHINGTON | DC | 20004 | OPERATIONS | $10,000 | |
| HOLY CROSS HEALTH FOUNDATION | ||||||
| 10720 COLUMBIA PIKE | SILVER SPRING | MD | 20901 | OPERATIONS | $6,000 | |
| HOPE HOUSE | ||||||
| PO BOX 60682 | WASHINGTON | DC | 20039 | OPERATIONS | $6,000 | |
| MARYLAND INTERNATIONAL FILM FESTIVAL | ||||||
| 34 SOUTH POTOMAC STREET SUITE 100 | HAGERSTOWN | MD | 21740 | OPERATIONS | $6,000 | |
| MONTGOMERY HOSPICE INC | ||||||
| 1355 PICCARD DR SUITE 100 | ROCKVILLE | MD | 20850 | OPERATIONS | $10,000 | |
| NATIONAL ASSOCIATION OF BLACK STORYTELLERS | ||||||
| PO BOX 67722 | BALTIMORE | MD | 21215 | OPERATIONS | $7,500 | |
| NATIONAL BRAILLE PRESS | ||||||
| 88 ST STEPHEN STREET | BOSTON | MA | 02115 | OPERATIONS | $6,000 | |
| PHILADELPHIA CHILDREN'S ALLIANCE | ||||||
| 300 EAST HUNTING PARK AVENUE | PHILADELPHIA | PA | 19124 | OPERATIONS | $3,000 | |
| POTOMAC VALLEY AUDUBON SOCIETY | ||||||
| PO BOX 578 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $18,000 | |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | ||||||
| PO BOX 50 | MEMPHIS | TN | 381019929 | OPERATIONS | $6,000 | |
| UNITED THROUGH READING | ||||||
| 1455 FRAZEE ROAD SUITE 500 | SAN DIEGO | CA | 92108 | OPERATIONS | $6,000 | |
| A PLACE CALLED HOME | ||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | OPERATIONS | $3,000 | |
| AFRICAN FAMILY HEALTH ORGANIZATION | ||||||
| 5400 GRAYS AVENUE | PHILADELPHIA | PA | 19143 | OPERATIONS | $3,000 | |
| AMARA LEGAL CENTER | ||||||
| 1629 K STREET NW SUITE 300 | WASHINGTON | DC | 20006 | OPERATIONS | $5,000 | |
| AMERICAN PRINTING HOUSE FOR THE BLIND | ||||||
| 1839 FRANKFORT AVENUE | LOUISVILLE | KY | 40206 | OPERATIONS | $3,000 | |
| ANNANDALE CHRISTIAN COMMUNITY FOR ACTION | ||||||
| 7200 COLUMBIA PIKE | ANNANDALE | VA | 22003 | OPERATIONS | $3,000 | |
| BALTIMORE ARTS REALTY CORPORATION DBA MOTOR HOUSE | ||||||
| 2519 N CHARLES ST | BALTIMORE | MD | 21218 | OPERATIONS | $7,500 | |
| BARTON HOSE COMPANY NO 1 INC | ||||||
| 19202 LEGISLATIVE ROAD | BARTON | MD | 21521 | OPERATIONS | $10,000 | |
| BETHANY HOUSE OF NASSAU COUNTY | ||||||
| 625 DEMOTT AVENUE | BALDWIN | NY | 11570 | OPERATIONS | $3,000 | |
| BOONSBORO AMBULANCE AND RESCUE | ||||||
| BOONSBORO AMBULANCE RESCUE SERVICE | BOONSBORO | MD | 21713 | OPERATIONS | $6,995 | |
| BRIDGINGLIFE HOSPICE CARE | ||||||
| 292 STONER AVENUE | WESTMINSTER | MD | 21157 | OPERATIONS | $5,000 | |
| CAMP POSSIBILITIES FOUNDATION | ||||||
| PO BOX 182 | PORT DEPOSIT | MD | 21904 | OPERATIONS | $3,000 | |
| CAPITOL HILL ARTS WORKSHOP (CHAW) | ||||||
| 545 7TH STREET SE | WASHINGTON | DC | 20003 | OPERATIONS | $5,000 | |
| CATOCTIN LAND TRUST | ||||||
| PO BOX 615 | FREDERICK | MD | 21705 | OPERATIONS | $10,000 | |
| CHAHTA-IMA ELEMENTARY SCHOOL | ||||||
| 27488 PICHON RD | LACOMBE | LA | 70445 | OPERATIONS | $1,975 | |
| CHILDREN OF INCARCERATED PARENTS PARTNERSHIP | ||||||
| 22 SOUTH MARKET STREET | FREDERICK | MD | 21701 | OPERATIONS | $5,000 | |
| CHILDREN'S LAW CENTER | ||||||
| 501 3RD STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | OPERATIONS | $5,000 | |
| COBB COLLABORATIVE | ||||||
| 940 CONCORD RD SE | SMYRNA | GA | 30080 | OPERATIONS | $3,000 | |
| COMFORT CASES | ||||||
| 9300 GAITHER ROAD | GAITHERSBURG | MD | 20877 | OPERATIONS | $5,000 | |
| COMMUNITY FORKLIFT | ||||||
| 4671 TANGLEWOOD DR | EDMONSTON | MD | 29781 | OPERATIONS | $5,000 | |
| CONSERVATION NATION | ||||||
| 1717 K STREET NW SUITE 900 | WASHINGTON | DC | 20006 | OPERATIONS | $5,000 | |
| CONSTELLATION THEATRE COMPANY | ||||||
| 1835 14TH STREET NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| DEEP CREEK LAKE LIONS CLUB | ||||||
| 1249 BUMBLE BEE RD | ACCIDENT | MD | 21520 | OPERATIONS | $3,700 | |
| DRAG QUEEN STORY HOUR | ||||||
| 584 CASTRO ST 2097 | SAN FRANCISCO | CA | 94114 | OPERATIONS | $5,000 | |
| EAST SIDE LEARNING CENTER | ||||||
| PO BOX 6703 | ST PAUL | MN | 55106 | OPERATIONS | $3,000 | |
| EDUCATIONAL ARTS TEAM | ||||||
| 300 MORRIS PESIN DR | JERSEY CITY | NJ | 07305 | OPERATIONS | $3,000 | |
| EVERYMAN THEATRE | ||||||
| 315 W FAYETTE STREET | BALTIMORE | MD | 21201 | OPERATIONS | $5,000 | |
| FLYING V LTD | ||||||
| 4805 EDGEMOOR LANE | BETHESDA | MD | 20814 | OPERATIONS | $5,000 | |
| FOOD AND CARE FOR ALL INC | ||||||
| 7207 LYNDSEY WAY | ELKRIDGE | MD | 21075 | OPERATIONS | $5,000 | |
| FOOD FOR NEIGHBORS | ||||||
| 11710 PLAZA AMERICA DRIVE SUITE 130 | RESTON | VA | 20190 | OPERATIONS | $5,000 | |
| FREDERICK CHILDREN'S CHORUS | ||||||
| 10716 ETZLER MILL ROAD | FREDERICK | MD | 21798 | OPERATIONS | $5,000 | |
| FREDERICK HEALTH HOSPICE | ||||||
| 1 FREDERICK HEALTH WAY | FREDERICK | MD | 21701 | OPERATIONS | $5,000 | |
| FREE2LUV | ||||||
| 4701 SW ADMIRAL WAY SUITE 378 | SEATTLE | WA | 98116 | OPERATIONS | $5,000 | |
| FRIENDS OF BALTIMORE CITY PUBLIC SCHOOLS' GREAT KIDS FARM FOUNDATION INC | ||||||
| 6601 BALTIMORE NATIONAL PIKE | CATONSVILLE | MD | 21228 | OPERATIONS | $5,000 | |
| FRIENDS OF MUSIC | ||||||
| PO BOX 220 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $5,000 | |
| GEORGIA MOUNTAIN STORYTELLING FESTIVAL | ||||||
| 440 BUTTERNUT CREEK ROAD | BLAIRSVILLE | GA | 30512 | OPERATIONS | $3,000 | |
| GILCHRIST | ||||||
| 11311 MCCORMICK RD | HUNT VALLEY | MD | 21031 | OPERATIONS | $6,000 | |
| GIRLS ON THE RUN OF THE GREATER CHESAPEAKE | ||||||
| 129 LUBRANO DRIVE STE L-102 | ANNAPOLIS | MD | 21401 | OPERATIONS | $5,000 | |
| GLEN ECHO PARK PARTNERSHIP FOR ARTS AND CULTURE INC | ||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | OPERATIONS | $2,500 | |
| HAGERSTOWN COMMUNITY COLLEGE FOUNDATION | ||||||
| 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 217426514 | OPERATIONS | $5,000 | |
| HIGHER ACHIEVEMENT | ||||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | OPERATIONS | $5,000 | |
| HISTORICAL SOCIETY OF FREDERICK COUNTY DBA HERITAGE FREDERICK | ||||||
| 24 EAST CHURCH STREET | FREDERICK | MD | 21701 | OPERATIONS | $5,000 | |
| INTERCAMBIO DE COMUNIDADES DBA INTERCAMBIO UNITING COMMUNITIES | ||||||
| 4735 WALNUT ST | BOULDER | CO | 80301 | OPERATIONS | $3,000 | |
| INTO THE WILD CAT RESCUE A DIVISON OF FOR OTIS SAKE | ||||||
| 115 BRYNWOOD ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $5,000 | |
| JEFFERSON COUNTY FARMLAND PROTECTION BOARD | ||||||
| PO BOX 731 | CHARLES TOWN | WV | 25414 | OPERATIONS | $8,000 | |
| JEFFERSON COUNTY SCHOOLS | ||||||
| 110 MORDINGTON AVENUE | CHARLES TOWN | WV | 25414 | OPERATIONS | $6,000 | |
| JEFFERSON GAP COALITION INC | ||||||
| 100 W WASHINGTON ST | CHARLESTOWN | WV | 25414 | OPERATIONS | $2,500 | |
| JUBILEE JUMPSTART | ||||||
| 2525 ONTARIO ROAD NW GROUND FLOOR | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| LITERACY VOLUNTEERS OF BANGOR | ||||||
| 354 HOGAN ROAD | BANGOR | ME | 04401 | OPERATIONS | $3,000 | |
| LITERACY VOLUNTEERS OF COLLIER COUNTY | ||||||
| 8833 TAMIAMI TRAIL E | NAPLES | FL | 34113 | OPERATIONS | $4,000 | |
| LITERACY VOLUNTEERS OF MONONGALIA AND PRESTON COUNTIES | ||||||
| 235 HIGH STREET SUITE 317 | MORGANTOWN | WV | 26505 | OPERATIONS | $4,000 | |
| LIVING CLASSROOMS FOUNDATION | ||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | OPERATIONS | $6,000 | |
| MAKE-A-WISH MID-ATLANTIC | ||||||
| 6555 ROCK SPRING DRIVE SUITE 280 | BETHESDA | MD | 20817 | OPERATIONS | $5,000 | |
| MANDEVILLE JUNIOR HIGH SCHOOL | ||||||
| 639 CARONDELET STREET | MANDEVILLE | LA | 70448 | OPERATIONS | $1,995 | |
| MARTHA'S TABLE INC | ||||||
| 2114 14TH STREET NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| MARYLAND ENSEMBLE THEATRE | ||||||
| 31 WEST PATRICK ST | FREDERICK | MD | 21701 | OPERATIONS | $6,000 | |
| MARYLAND THEATRE | ||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $10,000 | |
| MISSION OF MERCY INC | ||||||
| 22 S MARKET STREET | FREDERICK | MD | 21701 | OPERATIONS | $6,000 | |
| MOSAIC THEATER COMPANY OF DC | ||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | OPERATIONS | $6,000 | |
| MYERSVILLE ELEMENTARY SCHOOL | ||||||
| 429 MAIN STREET | MYERSVILLE | MD | 21773 | OPERATIONS | $5,000 | |
| NASHVILLE ADULT LITERACY COUNCIL | ||||||
| 4805 PARK AVENUE | NASHVILLE | TN | 37206 | OPERATIONS | $3,000 | |
| NATIONAL FEDERATION OF THE BLIND OF MARYLAND | ||||||
| 15 CHARLES PLAZA | BALTIMORE | MD | 21201 | OPERATIONS | $5,000 | |
| ROSE RESOURCESOUTREACH TO SAFEGUARD THE ELDERLY | ||||||
| PO BOX 50280 | PHOENIX | AZ | 85076 | OPERATIONS | $3,000 | |
| RAW ART WORKS | ||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | OPERATIONS | $4,000 | |
| RISE UP SOFTBALL ACADEMY | ||||||
| 32 NOVICE RUN TRAIL | FAIRFIELD | PA | 17320 | OPERATIONS | $1,000 | |
| ROCKVILLE LITTLE THEATRE | ||||||
| PO BOX 4466 | ROCKVILLE | MD | 20849 | OPERATIONS | $4,500 | |
| RORSCHACH THEATRE | ||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | OPERATIONS | $10,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||
| 1500 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19102 | OPERATIONS | $3,000 | |
| STORY TAPESTRIES | ||||||
| 19301 HEMPSTONE AVE | POOLESVILLE | MD | 20837 | OPERATIONS | $5,000 | |
| STRAND THEATER COMPANY INC | ||||||
| 5426 HARFORD ROAD | BALTIMORE | MD | 21214 | OPERATIONS | $5,000 | |
| TEENS RUN DC | ||||||
| PO BOX 15651 | WASHINGTON | DC | 20003 | OPERATIONS | $5,000 | |
| TEXAS LIBRARY ASSOCIATION | ||||||
| 3420 EXECUTIVE CENTER DR STE 301 | AUSTIN | TX | 78731 | OPERATIONS | $9,350 | |
| THE CHILDREN'S READING FOUNDATION OF THE MID-COLUMBIA | ||||||
| 1229 W 22ND PLACE | KENNEWICK | WA | 99337 | OPERATIONS | $3,000 | |
| THE LITERACY PROJECT | ||||||
| PO BOX 608 | MINTURN | CO | 81645 | OPERATIONS | $2,500 | |
| THE NATIONAL THEATRE FOUNDATION | ||||||
| 1321 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | OPERATIONS | $5,000 | |
| THEATRE CONSORTIUM OF SILVER SPRING | ||||||
| 8641 COLESVILLE ROAD | SILVER SPRING | MD | 20910 | OPERATIONS | $5,000 | |
| UNITED COMMUNITY MINISTRIES | ||||||
| 7511 FORDSON ROAD | ALEXANDRIA | VA | 22306 | OPERATIONS | $5,000 | |
| WASHINGTON COUNTY MUSEUM OF FINE ARTS | ||||||
| 91 KEY ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $200,000 | |
| WCPS EDUCATION FOUNDATION | ||||||
| 10435 DOWNSVILLE PIKE | HAGERSTOWN | MD | 21740 | OPERATIONS | $5,000 | |
| WEST VIRGINIA PUBLIC BROADCASTING | ||||||
| 600 CAPITOL ST | CHARLESTON | WV | 25311 | OPERATIONS | $3,000 | |
| WILDERNESS LEADERSHIP & LEARNING INC | ||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | |
| YORK COUNTY LITERACY COUNCIL | ||||||
| 1416 6TH AVENUE | YORK | PA | 17403 | OPERATIONS | $3,000 | |
| YOUNG PLAYWRIGHTS' THEATER | ||||||
| 6925 WILLOW STREET NW | WASHINGTON | DC | 20012 | OPERATIONS | $6,000 | |
| YWCA NATIONAL CAPITAL AREA | ||||||
| 2303 14TH STREET NW SUITE 100 | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC | ||||||
| 1529 16TH ST NW | WASHINGTON | DC | 20036 | OPERATIONS | $6,000 | |
| BROOKLANE HEALTH SERVICES | ||||||
| PO BOX 1945 | HAGERSTOWN | MD | 21742 | OPERATIONS | $10,000 | |
| DOUGLAS G BAST MUSEUM OF HISTORY AND PRESERVATION INC | ||||||
| 113 NORTH MAIN STREET | BOONSBORO | MD | 21713 | OPERATIONS | $30,000 | |
| FAHRNEY KEEDY | ||||||
| 8507 MAPLEVILLE RD | BOONSBORO | MD | 21713 | OPERATIONS | $10,000 | |
| FIRST HOSE OF BOONSBORO | ||||||
| 5 ST PAUL STREET | BOONSBORO | MD | 21713 | OPERATIONS | $5,000 | |
| NMSS MULTIPLE SCLEROSIS | ||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | OPERATIONS | $6,000 | |
| ONLY MAKE BELIEVE | ||||||
| 716 MONROE STREET NE | WASHINGTON | DC | 20017 | OPERATIONS | $6,000 | |
| PROLITERACY WORLDWIDE | ||||||
| 308 MALTBIE ST SUITE 100 | SYRACUSE | NY | 13204 | OPERATIONS | $100,000 | |
| RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN) | ||||||
| 2000 L STREET NW SUITE 406 | WASHINGTON | DC | 20036 | OPERATIONS | $7,500 | |
| WASHINGTON COUNTY FREE LIBRARY | ||||||
| 100 SOUTH POTOMAC STREET | HAGERSTOWN | MD | 21701 | OPERATIONS | $6,000 | |
| WASHINGTON COUNTY MUSEUM OF FINE ARTS | ||||||
| 91 KEY ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $6,000 | |
| CAMP LAUGH A LOT | ||||||
| PO BOX 275 | PINE RIDGE | SD | 57770 | OPERATIONS | $5,000 | |
| SHARPSBURG ELEMENTARY- DESTINATION IMAGINATION TEAM | ||||||
| 17525 SHEPHERDSTOWN PIKE | SHARPSBURG | MD | 21782 | OPERATIONS | $4,000 | |
| UNITED WAY | ||||||
| 33 W FRANKLIN ST 203 | HAGERSTOWN | MD | 21740 | OPERATIONS | $6,000 | |
| 914CARES | ||||||
| 28 KAYSAL COURT | ARMONK | NY | 10504 | OPERATIONS | $3,000 | |
| A CAT'S LIFE RESCUE | ||||||
| 3706 35TH STREET | MOUNT RAINIER | MD | 20712 | OPERATIONS | $4,574 | |
| ABODESJOY | ||||||
| 632 SLIGO AVE | SILVER SPRING | MD | 20910 | OPERATIONS | $5,000 | |
| ADELANTE MUJERES | ||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | OPERATIONS | $3,000 | |
| AMERICAN RED CROSS | ||||||
| AMERICAN RED CROSS ATTN GAYLE | BALTIMORE | MD | 21215 | OPERATIONS | $15,000 | BURNS/FINANCIAL DEVELOPMENT |
| AVANT BARD THEATRE | ||||||
| 2700 S LANG STREET | ARLINGTON | VA | 22206 | OPERATIONS | $5,000 | |
| B&O RAILROAD MUSEUM | ||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | OPERATIONS | $5,000 | |
| BREAST CANCER AWARENESS - CUMBERLAND VALLEY INC | ||||||
| 12916 CONAMAR DR | HAGERSTOWN | MD | 21742 | OPERATIONS | $6,000 | |
| BROADWAY CARESEQUITY FIGHTS AIDS | ||||||
| 165 WEST 46TH STREET 1300 | NEW YORK | NY | 10036 | OPERATIONS | $6,000 | |
| C&O CANAL TRUST | ||||||
| 142 W POTOMAC STREET | WILLIAMSPORT | MD | 21795 | OPERATIONS | $7,500 | |
| CASA OF WESTERN MD | ||||||
| 138 BALTIMORE STREET SUITE 202 | CUMBERLAND | MD | 21502 | OPERATIONS | $10,000 | |
| CENTER STAGE ASSOCIATES INC | ||||||
| 700 N CALVERT STREET | BALTIMORE | MD | 21202 | OPERATIONS | $5,000 | |
| CHATHAM COUNTY LITERACY COUNCIL INC | ||||||
| PO BOX 1696 | PITTSBORO | NC | 27312 | OPERATIONS | $3,000 | |
| CHESAPEAKE ARTS CENTER | ||||||
| 194 HAMMONDS LANE | BROOKLYN PARK | MD | 21225 | OPERATIONS | $5,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||
| PO BOX 17447 | BALTIMORE | MD | 212989104 | OPERATIONS | $6,000 | |
| CHILDREN IN NEED | ||||||
| 131 WEST NORTH AVE | HAGERSTOWN | MD | 21740 | OPERATIONS | $5,000 | |
| CITY BLOSSOMS INC | ||||||
| 516 KENNEDY STREET NW | WASHINGTON | DC | 20011 | OPERATIONS | $5,000 | |
| CLEAR SPRING HIGH SCHOOL | ||||||
| 12630 BROADFORDING ROAD | CLEAR SPRING | MD | 21722 | OPERATIONS | $2,000 | |
| COMMUNITY CONCERTS AT SECOND INC | ||||||
| 4200 SAINT PAUL ST | BALTIMORE | MD | 21218 | OPERATIONS | $5,000 | |
| DISTINGUISHED YOUNG WOMEN OF MARYLAND | ||||||
| 312 EAST CHURCH STREET | FREDERICK | MD | 21701 | OPERATIONS | $15,000 | |
| DURHAM LITERACY CENTER | ||||||
| 1905 CHAPEL HILL RD | DURHAM | NC | 27707 | OPERATIONS | $3,000 | |
| EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS | ||||||
| 415 NORTH 30TH STREET | BILLINGS | MT | 59101 | OPERATIONS | $2,000 | |
| ENOCH PRATT FREE LIBRARY | ||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 21202 | OPERATIONS | $6,000 | |
| EVERYLIBRARY INSTITUTE NFP | ||||||
| 6433 FAIRFIELD AVE | BERWYN | IL | 60402 | OPERATIONS | $50,000 | |
| FELLS POINT CREATIVE ALLIANCE INC | ||||||
| 3134 EASTERN AVENUE | BALTIMORE | MD | 21224 | OPERATIONS | $5,000 | |
| FOLGER SHAKESPEARE LIBRARY | ||||||
| 201 EAST CAPITOL STREET SE | WASHINGTON | DC | 20003 | OPERATIONS | $10,000 | |
| FOLSOM JUNIOR HIGH SCHOOL | ||||||
| 83055 HWY HOLLON ROAD | FOLSOM | LA | 70437 | OPERATIONS | $2,000 | |
| FRESH AIR FUND | ||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | OPERATIONS | $2,500 | |
| FRIENDS OF NCTC (ALL OVER THE MAP) | ||||||
| PO BOX 1452 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $200,000 | |
| FRIENDS OF THE SCOTTSDALE PUBLIC LIBRARY | ||||||
| PO BOX 71 | SCOTTSDALE | AZ | 85252 | OPERATIONS | $3,000 | |
| GAMERS OUTREACH | ||||||
| 108 N MAPLE RD | SALINE | MI | 48176 | OPERATIONS | $5,000 | |
| GREENPEACE | ||||||
| 1436 U STREET NW | WASHINGTON | DC | 20009 | OPERATIONS | $7,500 | |
| HABITAT FOR HUMANITY OF WICOMICO COUNTY INC | ||||||
| HABITAT FOR HUMANITY OF WICOMICO | FRUITLAND | MD | 21826 | OPERATIONS | $5,000 | COUNTY |
| HANCOCK MIDDLE HIGH SCHOOL | ||||||
| 289 WEST MAIN STREET | HANCOCK | MD | 21750 | OPERATIONS | $2,000 | |
| LADDERS TO LEADERS | ||||||
| PO BOX 150 | SMITHSBURG | MD | 21783 | OPERATIONS | $5,000 | |
| LITERACY COUNCIL OF NORRISTOWN | ||||||
| 113 E AIRY STREET | NORRISTOWN | PA | 19401 | OPERATIONS | $3,000 | |
| LITERACY LINK - LEAMOS | ||||||
| 515 W COLLEGE AVENUE | SILVER CITY | NM | 88061 | OPERATIONS | $3,000 | |
| LITERACY SERVICES OF INDIAN RIVER COUNTY | ||||||
| 1600 21ST STREET | VERO BEACH | FL | 32960 | OPERATIONS | $2,500 | |
| LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES | ||||||
| 185 COURT ST | BINGHAMTON | NY | 13901 | OPERATIONS | $3,000 | |
| LITERACY VOLUNTEERS OF MORRIS COUNTY INC | ||||||
| 16 ELM STREET | MORRISTOWN | NJ | 07960 | OPERATIONS | $3,000 | |
| LITERACY VOLUNTEERS OF SULLIVAN COUNTY | ||||||
| 63 NORTH STREET | MONTICELLO | NY | 12701 | OPERATIONS | $2,500 | |
| LUMINIS HEALTH DOCTOR'S COMMUNITY MEDICAL CENTER FOUNDATION | ||||||
| 8118 GOOD LUCK ROAD | LANHAM | MD | 20706 | OPERATIONS | $100,000 | |
| MIDCOAST LITERACY | ||||||
| 9 PARK STREET SUITE 1 | BATH | ME | 04530 | OPERATIONS | $3,000 | |
| MT AETNA VOLUNTEER FIRE DEPARTMENT INC | ||||||
| 10305 CRYSTAL FALLS DRIVE | HAGERSTOWN | MD | 21742 | OPERATIONS | $5,000 | |
| NATIONAL ARBOR DAY FOUNDATION | ||||||
| 100 ARBOR AVENUE | NEBRASKA CITY | NE | 68410 | OPERATIONS | $6,000 | |
| NATIONAL ORGANIZATION OF WOMEN FOUNDATION | ||||||
| 1100 H STREET NW 3RD FL | WASHINGTON | DC | 20005 | OPERATIONS | $6,000 | |
| NORTH HAGERSTOWN HIGH SCHOOL | ||||||
| 1200 PENNSYLVANIA AVENUE | HAGERSTOWN | MD | 21742 | OPERATIONS | $2,000 | |
| NW MUSEUM OF CARTOON ARTS | ||||||
| 6005 SE 20TH AVENUE | PORTLAND | OR | 97202 | OPERATIONS | $3,000 | |
| PARKS AND PEOPLE FOUNDATION | ||||||
| 2100 LIBERTY HEIGHTS AVENUE | BALTIMORE | MD | 21217 | OPERATIONS | $5,000 | |
| PAWS FOR PURPLE HEARTS | ||||||
| 7404 COMMERCE WAY UNIT D | RUTHER GLEN | VA | 22546 | OPERATIONS | $5,000 | |
| PRIME STAGE THEATRE | ||||||
| PO BOX 99446 | PITTSBURGH | PA | 15233 | OPERATIONS | $5,000 | |
| PROJECT CREATE | ||||||
| 2208 MARTIN LUTHER KING JR AVENUE | WASHINGTON | DC | 20020 | OPERATIONS | $5,000 | SE |
| SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER | ||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | OPERATIONS | $5,000 | |
| SAN MAR CHILDREN'S HOME | ||||||
| 8504 MAPLEVILLE RD | BOONSBORO | MD | 21713 | OPERATIONS | $750,000 | |
| SEEDLINGS BRAILLE BOOKS FOR CHILDREN | ||||||
| 14151 FARMINGTON ROAD | LIVONIA | MI | 48154 | OPERATIONS | $5,000 | |
| SHARPSBURG LIBRARY | ||||||
| 106 E MAIN ST | SHARPSBURG | MD | 21782 | OPERATIONS | $8,000 | |
| SHEPHERDSTOWN COMMUNITY CLUB | ||||||
| PO BOX 463 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $1,800 | |
| SMITH CENTER FOR HEALING AND THE ARTS | ||||||
| 1632 U STREET NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| SMITHSBURG HIGH SCHOOL | ||||||
| 66 NORTH MAIN STREET | SMITHSBURG | MD | 21783 | OPERATIONS | $2,000 | |
| SMITHSONIAN SOCIETY | ||||||
| 1000 JEFFERSON DRIVE SW 4TH FLOOR | WASHINGTON | DC | 20013 | OPERATIONS | $6,000 | |
| SOUTH HAGERSTOWN HIGH SCHOOL | ||||||
| 1101 SOUTH POTOMAC ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $2,000 | |
| SPANISH SPEAKING COMMUNITY OF MARYLANDINC | ||||||
| 329 S JEFFERSON ST | FREDERICK | MD | 21701 | OPERATIONS | $5,000 | |
| ST VINCENT DE PAUL OF BALTIMORE | ||||||
| 2305 N CHARLES STREET SUITE 300 | BALTIMORE | MD | 21218 | OPERATIONS | $5,000 | |
| STUDIO THEATRE | ||||||
| STUDIO THEATRE | WASHINGTON | DC | 20056 | OPERATIONS | $7,500 | |
| THE ENDANGERED SPECIES THEATRE PROJECT | ||||||
| C/O CHRISTINE MOSERE | FREDERICK | MD | 21702 | OPERATIONS | $20,000 | |
| THE FENDRICK LIBRARY | ||||||
| 20 NORTH MAIN STREET | MERCERSBURG | PA | 17236 | OPERATIONS | $2,575 | |
| THE FREE THEATRE CORP | ||||||
| 19212 TILFORD WAY | GERMANTOWN | MD | 20874 | OPERATIONS | $5,000 | |
| THE PUPPET CO | ||||||
| 7300 MACARTHUR BOULEVARD | GLEN ECHO | MD | 20812 | OPERATIONS | $6,000 | |
| WASHINGTON PERFORMING ARTS SOCIETY | ||||||
| 1400 K ST NW SUITE 500 | WASHINGTON | DC | 20005 | OPERATIONS | $6,000 | |
| WEEKEND BACKPACKS FOR HOMELESS KIDS INC | ||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | OPERATIONS | $5,000 | |
| WETA | ||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | OPERATIONS | $6,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | OPERATIONS | $10,000 | |
| WILLIAMSPORT HIGH SCHOOL | ||||||
| 5 SOUTH CLIFTON DR | WILLIAMSPORT | MD | 21795 | OPERATIONS | $2,000 | |
| AFI | ||||||
| 8633 COLESVILLE RD | SILVER SPRING | MD | 20910 | OPERATIONS | $6,000 | |
| BALTIMORE OFFICE OF PROMOTION AND THE ARTS | ||||||
| 7 ST PAUL STREET SUITE 100 | BALTIMORE | MD | 21202 | OPERATIONS | $10,000 | |
| CHILDREN'S VILLAGE OF WASHINGTON COUNTY INC | ||||||
| 1546 MOUNT AETNA RD | HAGERSTOWN | MD | 21742 | OPERATIONS | $5,000 | |
| CODE READ INC | ||||||
| 17056 CANVAS ST | CANYON COUNTRY | CA | 91387 | OPERATIONS | $6,000 | |
| DISCOVERY THEATER (SMITHSONIAN) | ||||||
| PO BOX 23293 | WASHINGTON | DC | 20026 | OPERATIONS | $6,000 | |
| FREDERICK RESCUE MISSION | ||||||
| PO BOX 3389 | FREDERICK | MD | 21701 | OPERATIONS | $6,000 | |
| FRISCO FIRE DEPARTMENT | ||||||
| PO BOX 9 | FRISCO | NC | 27936 | OPERATIONS | $3,000 | |
| GIRLS INCORPORATED OF WASHINGTON COUNTY | ||||||
| 626 WASHINGTON AVE | HAGERSTOWN | MD | 21740 | OPERATIONS | $7,500 | |
| GLENN DALE FIRE ASSOC INC | ||||||
| PO BOX 249 | GLENN DALE | MD | 20769 | OPERATIONS | $5,000 | |
| HAGERSTOWN RESCUE MISSION | ||||||
| PO BOX 685 | HAGERSTOWN | MD | 21741 | OPERATIONS | $5,000 | |
| HIGH POINT UNIVERSITY | ||||||
| 1 UNIVERSITY PARKWAY DRAWER 29 | HIGH POINT | NC | 27268 | OPERATIONS | $200,000 | |
| JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC) | ||||||
| 3309 BUNKER HILL ROAD | MT RAINIER | MD | 20712 | OPERATIONS | $7,500 | |
| MARYLAND FOOD BANK | ||||||
| 2200 HALETHORPE FARMS ROAD | BALTIMORE | MD | 21227 | OPERATIONS | $10,000 | |
| SALVATION ARMY HAGERSTOWN | ||||||
| PO BOX 747 | HAGERSTOWN | MD | 217410747 | OPERATIONS | $7,500 | |
| SAN MAR CHILDREN'S HOME | ||||||
| 8504 MAPLEVILLE RD | BOONSBORO | MD | 21713 | OPERATIONS | $18,000 | |
| SHARPSBURG FIRE DEPARTMENT | ||||||
| PO BOX 297 | SHARPSBURG | MD | 21782 | OPERATIONS | $6,000 | |
| THE ARC OF WASHINGTON COUNTY INC | ||||||
| 820 FLORIDA AVE | HAGERSTOWN | MD | 21740 | OPERATIONS | $50,000 | |
| WILDWOOD SUMMER THEATRE | ||||||
| PO BOX 30022 | BETHESDA | MD | 20824 | OPERATIONS | $8,000 | |
| NORTHEAST MICHIGAN ARTS COUNCIL | ||||||
| PO BOX 238 | STANDISH | MI | 48658 | OPERATIONS | $2,325 | |
| 826DC | ||||||
| 3333 14TH STREET NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | |
| ADVENTURE THEATRE MTC | ||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | OPERATIONS | $10,000 | |
| ALICE FERGUSON FOUNDATION | ||||||
| 2001 BRYAN POINT RD | ACCOKEEK | MD | 20607 | OPERATIONS | $5,000 | |
| AN OPEN BOOK FOUNDATION | ||||||
| 508 KENNEDY ST NW | WASHINGTON | DC | 20011 | OPERATIONS | $5,000 | |
| ANANDA MARGA UNIVERSAL RELIEF TEAM (AMURT) | ||||||
| 2502 LINDLEY TERRACE | ROCKVILLE | MD | 20850 | OPERATIONS | $5,000 | |
| APPALACHIAN LITERACY INITIATIVE | ||||||
| PO BOX 3283 | BRISTOL | TN | 37625 | OPERATIONS | $5,000 | |
| ART ENABLES | ||||||
| 2204 RHODE ISLAND AVE NE | WASHINGTON | DC | 200182827 | OPERATIONS | $5,000 | |
| AVALON SCHOOLS | ||||||
| 11811 CLARIDGE RD | WHEATON | MD | 20902 | OPERATIONS | $5,000 | |
| BAND BOOSTERS OF THE SMITHSBURG AREA SCHOOLS INC | ||||||
| 66 NORTH MAIN STREET | SMITHSBURG | MD | 21783 | OPERATIONS | $5,000 | |
| BAYOU LACOMBE MIDDLE SCHOOL | ||||||
| 27527 ST JOSEPH STREET | LACOMBE | LA | 70445 | OPERATIONS | $2,000 | |
| BEYOND LITERACY | ||||||
| 211 N 13TH STREET | PHILADELPHIA | PA | 19107 | OPERATIONS | $3,000 | |
| BLACKROCK CENTER FOR THE ARTS | ||||||
| 12901 TOWN COMMONS DRIVE | GERMANTOWN | MD | 20874 | OPERATIONS | $5,000 | |
| BLUE STAR FAMILIES | ||||||
| 441 SAXONY | ENCINITAS | CA | 92024 | OPERATIONS | $5,000 | |
| BOOKS ON THE HOUSE | ||||||
| 531 BRENTWOOD ROAD | DENVER | NC | 28037 | OPERATIONS | $3,000 | |
| BOWIE HIGH SCHOOL PARENT TEACHER STUDENT ORGANIZATION BULLDOG THEATRE | ||||||
| 15200 ANNAPOLIS RD | BOWIE | MD | 20715 | OPERATIONS | $5,000 | |
| BREAKING THE CYCLE WITH BOOKS | ||||||
| 23753 WILSON AVE | DEARBORN | MI | 48128 | OPERATIONS | $3,000 | |
| BROOKEWOOD SCHOOL | ||||||
| 10401 ARMORY AVE | KENSINGTON | MD | 20895 | OPERATIONS | $5,000 | |
| CAMP KESEM AT UNIVERSITY OF MARYLAND | ||||||
| 4815 CALVERT RD | COLLEGE PARK | MD | 20740 | OPERATIONS | $5,000 | |
| CAPITAL AREA IMMIGRANTS' RIGHTS COALITION | ||||||
| 1025 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | OPERATIONS | $5,000 | 701 |
| CARPE DIEM ARTS INC | ||||||
| 9207 LONG BRANCH PKWY | SILVER SPRING | MD | 20901 | OPERATIONS | $5,000 | |
| CENTRO DE RECURSOS EDUCATIVOS PARA ADULTOS INC | ||||||
| 475 E115 ST 1ST FLOOR | NEW YORK | NY | 10029 | OPERATIONS | $3,000 | |
| CHANGE THE CONVERSATION INC | ||||||
| PO BOX 158 | STEVENSON | MD | 21153 | OPERATIONS | $5,000 | |
| CHARLES COUNTY LITERACY COUNCIL | ||||||
| 10250 LA PLATA ROAD | LA PLATA | MD | 20646 | OPERATIONS | $5,000 | |
| CHARLES COUNTY PUBLIC LIBRARY | ||||||
| 2 GARRETT AVE | LA PLATA | MD | 20646 | OPERATIONS | $5,000 | |
| CHESAPEAKE BAY OUTWARD BOUND SCHOOL | ||||||
| 1900 EAGLE DRIVE | BALTIMORE | MD | 21207 | OPERATIONS | $5,000 | |
| CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED | ||||||
| 7000 HAMILTON AVENUE | CINCINNATI | OH | 45231 | OPERATIONS | $3,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||
| 4827 RUGBY AVENUE | BETHESDA | MD | 20814 | OPERATIONS | $5,000 | |
| CREEKSIDE JUNIOR HIGH SCHOOL | ||||||
| 65434 LA-41 | PEARL RIVER | LA | 70452 | OPERATIONS | $2,000 | |
| CROSSROADS4HOPE | ||||||
| 3 CROSSROADS DRIVE | BEDMINSTER | NJ | 07921 | OPERATIONS | $3,000 | |
| CUDDLES CAT RESCUE | ||||||
| 106 N CHURCH ST | THURMONT | MD | 21788 | OPERATIONS | $1,000 | |
| DC DIAPER BANK | ||||||
| 5614 CONNECTICUT AVE NW 285 | WASHINGTON | DC | 200152604 | OPERATIONS | $5,000 | |
| DELAWARE COUNTY LITERACY COUNCIL | ||||||
| 2217 PROVIDENCE AVENUE | CHESTER | PA | 19013 | OPERATIONS | $3,000 | |
| DIAKONIA INC | ||||||
| PO BOX 613 | OCEAN CITY | MD | 21842 | OPERATIONS | $5,000 | |
| DORCHESTER CHILDREN'S ADVOCACY CENTER | ||||||
| 303 EAST RICHARDSON AVE | SUMMERVILLE | SC | 29483 | OPERATIONS | $5,000 | |
| DYSLEXIA TUTORING PROGRAM | ||||||
| 711 W 40TH STREET SUITE 310 | BALTIMORE | MD | 21211 | OPERATIONS | $5,000 | |
| ELM SHAKESPEARE COMPANY | ||||||
| PO BOX 206029 | NEW HAVEN | CT | 06520 | OPERATIONS | $10,000 | |
| EPILEPSY FOUNDATION | ||||||
| 3540 CRAIN HIGHWAY STE 675 | BOWIE | MD | 20716 | OPERATIONS | $500 | |
| EVERYMIND | ||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | OPERATIONS | $5,000 | |
| FAIRFAX COURT APPOINTED SPECIAL ADVOCATES | ||||||
| 4103 CHAIN BRIDGE ROAD | FAIRFAX | VA | 22030 | OPERATIONS | $3,000 | |
| FEBRUARY STAR SANCTUARY | ||||||
| 3910 AUSHERMAN ROAD | KNOXVILLE | MD | 21758 | OPERATIONS | $5,000 | |
| FIFTH WARD SCHOOL | ||||||
| 81419 LA-21 | BUSH | LA | 70431 | OPERATIONS | $2,000 | |
| FOUNDATION FOR WOMEN WARRIORS | ||||||
| 1185 PARK CENTER DRIVE SUITE R | VISTA | CA | 92081 | OPERATIONS | $5,000 | |
| FOUR SEASONS DANCERS INC | ||||||
| 14403 NADINE DRIVE | ROCKVILLE | MD | 208532362 | OPERATIONS | $5,000 | |
| FRACTURED ATLAS HAPPENSTANCE THEATER INC | ||||||
| 12718 VEIRS MILL RD | ROCKVILLE | MD | 20853 | OPERATIONS | $5,000 | |
| FREEDOM FOR IMMIGRANTS | ||||||
| PO BOX 40677 | SAN FRANCISCO | CA | 94140 | OPERATIONS | $6,000 | |
| FROM THE HEART PRODUCTIONS INC | ||||||
| 1013 HARBOR BLVD UNIT 53 | OXNARD | CA | 930352845 | OPERATIONS | $3,000 | |
| GIRL FLOW INC | ||||||
| 16023 RAPTOR CRT | CHARLOTTE | NC | 28278 | OPERATIONS | $1,500 | |
| GIRLS ROCK DC | ||||||
| 1640 COLUMBIA RD NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| GLSEN | ||||||
| 244 MADISON AVENUE 108 | NEW YORK | NY | 10016 | OPERATIONS | $3,000 | |
| GREENBRIER ELEMENTARY SCHOOL | ||||||
| 21222 SAN MAR ROAD | BOONSBORO | MD | 21713 | OPERATIONS | $5,000 | |
| OLENE WALKER ELEMENTARY- GRANITE SCHOOL DISTRICT | ||||||
| 3751 S 900 W | SALT LAKE CITY | UT | 84119 | OPERATIONS | $2,000 | |
| HILLWOOD ESTATE MUSEUM & GARDENS | ||||||
| 4155 LINNEAN AVE NW | WASHINGTON | DC | 20008 | OPERATIONS | $5,000 | |
| HOOVES OF HOPE EQUESTRIAN CENTER INC | ||||||
| 735 CHENAULT BRIDGE RD | LANCASTER | KY | 40444 | OPERATIONS | $3,000 | |
| HOPECAM | ||||||
| 12100 SUNSET HILLS ROAD SUITE C-10 | RESTON | VA | 20190 | OPERATIONS | $5,000 | |
| INTOTO CREATIVE ARTS | ||||||
| 213 25TH ST N SUITE D | BIRMINGHAM | AL | 35203 | OPERATIONS | $3,000 | |
| JAMES RIVER BASIN PARTNERSHIP | ||||||
| 901 S NATIONAL AVE PCOB | SPRINGFIELD | MO | 65897 | OPERATIONS | $1,200 | |
| JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC) | ||||||
| 3309 BUNKER HILL ROAD | MT RAINIER | MD | 20712 | OPERATIONS | $2,500 | |
| LAUREL PUBLIC LIBRARY | ||||||
| 101 EAST 4TH STREET | LAUREL | DE | 19956 | OPERATIONS | $1,920 | |
| LEE COUNTY LITERACY COALITION | ||||||
| 505 W THOMASON CIRCLE | OPELIKA | AL | 36801 | OPERATIONS | $4,000 | |
| LET'S GO COMPOST | ||||||
| PO BOX 5683 | SCOTTSDALE | AZ | 85261 | OPERATIONS | $5,000 | |
| LITERACY COUNCIL OF SOUTHWESTERN PA | ||||||
| 351 MONTGOMERY AVENUE | WASHINGTON | PA | 15301 | OPERATIONS | $10,000 | |
| LITERACY NETWORK | ||||||
| 701 DANE ST | MADISON | WI | 53713 | OPERATIONS | $3,000 | |
| LITERACY VOLUNTEERS OF RENSSELAER COUNTY | ||||||
| 65 FIRST STREET | TROY | NY | 12180 | OPERATIONS | $3,000 | |
| MAKE THE ROAD NEW YORK | ||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | OPERATIONS | $3,000 | |
| MAKING IT BETTER DBA LITERACY NOW | ||||||
| 14781 MEMORIAL DR 25 | HOUSTON | TX | 77079 | OPERATIONS | $3,000 | |
| MONTGOMERY'S KIDS | ||||||
| 4 MONTGOMERYS KIDS 2022 | BETHESDA | MD | 20817 | OPERATIONS | $5,000 | |
| MORE THAN WORDS | ||||||
| 242 EAST BERKELEY ST | BOSTON | MA | 02118 | OPERATIONS | $5,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| PO BOX 49104 | BALTIMORE | MD | 21297 | OPERATIONS | $1,000 | |
| NATIONAL CHILDREN'S MUSEUM | ||||||
| NATIONAL CHILDRENS MUSEUM | WASHINGTON | DC | 20004 | OPERATIONS | $5,000 | |
| NATIONAL NEW PLAY NETWORK | ||||||
| PO BOX 1692 | LAKE WORTH BEACH | FL | 33460 | OPERATIONS | $3,000 | |
| NATIVE AMERICAN ADVANCEMENT FOUNDATION (NAFF) | ||||||
| 6262 NORTH SWAN ROAD | TUCSON | AZ | 85718 | OPERATIONS | $3,000 | |
| NYCSALT INC | ||||||
| 127 WEST 26TH STREET | NEW YORK | NY | 10001 | OPERATIONS | $3,000 | |
| OPEN GOAL PROJECT | ||||||
| 1300 VAN BUREN ST NW | WASHINGTON | DC | 200122930 | OPERATIONS | $5,000 | |
| OPERATION WARM INC | ||||||
| PO BOX 822431 | PHILADELPHIA | PA | 191822431 | OPERATIONS | $10,000 | |
| OPERATION WARM INC | ||||||
| PO BOX 822431 | PHILADELPHIA | PA | 191822431 | OPERATIONS | $1,000 | |
| PATHWAYS ADULT EDUCATION & TRAINING INC | ||||||
| 330 LYNNWAY | LYNN | MA | 01901 | OPERATIONS | $3,000 | |
| PATHWAYS FOR CHILDREN INC | ||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 019302556 | OPERATIONS | $3,000 | |
| PHILADELPHIA CHILDREN'S ALLIANCE | ||||||
| 300 EAST HUNTING PARK AVENUE | PHILADELPHIA | PA | 19124 | OPERATIONS | $3,000 | |
| PITCHER JUNIOR HIGH SCHOOL | ||||||
| 415 SOUTH JEFFERSON AVENUE | COVINGTON | LA | 70433 | OPERATIONS | $2,000 | |
| PRINCE GEORGES CHILD RESOURCE CENTER INC | ||||||
| 9475 LOTTSFORD ROAD | LARGO | MD | 207745308 | OPERATIONS | $10,000 | |
| PROJECTCAMP | ||||||
| 1168 S SIERRA BONITA AVE | LOS ANGELES | CA | 90019 | OPERATIONS | $5,000 | |
| READ TO A CHILD | ||||||
| 20 WILLIAM STREET | WELLESLEY | MA | 02481 | OPERATIONS | $3,000 | |
| READING ALLOWED | ||||||
| 275 S 19TH STREET | PHILADELPHIA | PA | 19103 | OPERATIONS | $3,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | OPERATIONS | $3,000 | |
| READY SET READ | ||||||
| PO BOX 741265 | LOS ANGELES | CA | 900741265 | OPERATIONS | $3,000 | |
| REAL CHAMPIONS INC | ||||||
| 7596 W MAIN ST | RIDGELAND | SC | 29936 | OPERATIONS | $3,000 | |
| REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES | ||||||
| 5121 CRESTWAY DR SUITE 105 | SAN ANTONIO | TX | 78239 | OPERATIONS | $6,000 | |
| RHEA COUNTY IMAGINATION LIBRARY | ||||||
| PO BOX 669 | DAYTON | TN | 37321 | OPERATIONS | $2,000 | |
| SAMARITAN MINISTRY OF GREATER WASHINGTON | ||||||
| 1516 HAMILTON STREET NW | WASHINGTON | DC | 20011 | OPERATIONS | $5,000 | |
| SMITHSBURG HIGH SCHOOL | ||||||
| 66 NORTH MAIN STREET | SMITHSBURG | MD | 21783 | OPERATIONS | $5,000 | |
| SO WHAT ELSE INC | ||||||
| 6901 ROCKLEDGE DRIVE SUITE 709 | BETHESDA | MD | 20817 | OPERATIONS | $10,000 | |
| SOUTH BALDWIN LITERACY COUNCIL | ||||||
| 21441 HIGHWAY 98 EAST | FOLEY | AL | 36535 | OPERATIONS | $3,000 | |
| SPRINGBROOK HIGH SCHOOL DRAMA CLUB | ||||||
| 201 VALLEY BROOK DR | SILVER SPRING | MD | 20904 | OPERATIONS | $7,500 | |
| SPRINGBROOK HIGH SCHOOL INSTRUMENTAL MUSIC PROGRAM | ||||||
| 201 VALLEY BROOK DR | SILVER SPRING | MD | 20904 | OPERATIONS | $6,000 | |
| SPRINGBROOK HIGH SCHOOL VOCAL MUSIC | ||||||
| 201 VALLEY BROOK DRIVE | SILVER SPRING | MD | 20904 | OPERATIONS | $6,000 | |
| SUPPORTING AREA FAMILIES EVERYDAY | ||||||
| 861 GOLDEN MILE RD | TOWANDA | PA | 18848 | OPERATIONS | $5,000 | |
| TEACHERS AND WRITERS COLLABORATIVE INC | ||||||
| PO BOX 1208 | NEW YORK | NY | 10113 | OPERATIONS | $3,000 | |
| THE BABY BUREAU | ||||||
| 225 NEWTOWN ROAD | WARMINSTER | PA | 18974 | OPERATIONS | $4,000 | |
| THE BOOK TRUCK | ||||||
| 733 WALNUT AVE | LONG BEACH | CA | 90813 | OPERATIONS | $5,000 | |
| THE CARE GROUP INC | ||||||
| PO BOX 1966 | SOUTHERN PINES | NC | 28388 | OPERATIONS | $4,000 | |
| THE CENTER FOR COURAGEOUS KIDS | ||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | OPERATIONS | $6,000 | |
| THE ESPERANZA EDUCATION FUND INC | ||||||
| 6218 GEORGIA AVENUE NW | WASHINGTON | DC | 20011 | OPERATIONS | $5,000 | |
| THE FREDERICK CHORALE | ||||||
| 6738 W LAKERIDGE RD | NEW MARKET | MD | 21774 | OPERATIONS | $5,000 | |
| THE SAGE HAWK FOUNDATION | ||||||
| 6608 N WESTERN AVENUE SUITE 1058 | OKLAHOMA CITY | OK | 73116 | OPERATIONS | $3,000 | |
| THE THEATER PROJECT AN NJ NOT FOR PROFIT | ||||||
| BOX 101 | UNION | NJ | 07083 | OPERATIONS | $2,500 | |
| THE THEATRE LAB SCHOOL OF THE DRAMATIC ARTS | ||||||
| 900 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | OPERATIONS | $5,000 | |
| THE WRITER'S CENTER | ||||||
| 4508 WALSH ST | BETHESDA | MD | 20815 | OPERATIONS | $3,250 | |
| TOURETTE ASSOCIATION OF AMERICA | ||||||
| 42-40 BELL BOULEVARD SUITE 507 | BAYSIDE | NY | 11361 | OPERATIONS | $500 | |
| TRAVELING PLAYERS ENSEMBLE | ||||||
| PO BOX 1315 | GREAT FALLS | VA | 22066 | OPERATIONS | $5,000 | |
| TRIDENT LITERACY ASSOCIATION | ||||||
| 6185-D RIVERS AVENUE | NORTH CHARLESTON | SC | 29406 | OPERATIONS | $3,000 | |
| TURNING PAGES SC | ||||||
| PO BOX 6482 | COLUMBIA | SC | 29260 | OPERATIONS | $3,000 | |
| TUTORING CHICAGO | ||||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | OPERATIONS | $3,000 | |
| VIRGINIA DOWN SYNDROME ASSOCIATION | ||||||
| 1504 SANTA ROSA ROAD | HENRICO | VA | 23229 | OPERATIONS | $3,000 | |
| WASHCLOTHS FOR WELLNESS | ||||||
| 1055 MATTHEW COURT | HAGERSTOWN | MD | 21742 | OPERATIONS | $3,000 | |
| WASHINGTON COUNTY ARTS COUNCIL | ||||||
| 34 SOUTH POTOMAC ST STE 100 | HAGERSTOWN | MD | 21740 | OPERATIONS | $1,900 | |
| WASHINGTON PERFORMING ARTS SOCIETY | ||||||
| 1400 K ST NW SUITE 500 | WASHINGTON | DC | 20005 | OPERATIONS | $1,500 | |
| WAYPOINT | ||||||
| 464 CHESTNUT ST | MANCHESTER | NH | 03105 | OPERATIONS | $3,000 | |
| WENDT CENTER FOR LOSS AND HEALING | ||||||
| 4201 CONNECTICUT AVE 300 | WASHINGTON | DC | 20008 | OPERATIONS | $3,000 | |
| WILDWOOD SUMMER THEATRE | ||||||
| PO BOX 30022 | BETHESDA | MD | 20824 | OPERATIONS | $4,387 | |
| WOONASQUATUCKET VALLEY COMMUNITY BUILD INC DBA THE STEEL YARD | ||||||
| 27 SIMS AVE | PROVIDENCE | RI | 02909 | OPERATIONS | $3,000 | |
| WORDS BEATS AND LIFE INC | ||||||
| 1525 NEWTON ST NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | |
| WORKING IN THE SCHOOLS (WITS) | ||||||
| 150 N WACKER DRIVE | CHICAGO | IL | 60606 | OPERATIONS | $3,000 | |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | OPERATIONS | $1,000 | |
| YWCA HANOVER | ||||||
| 23 W CHESTNUT ST | HANOVER | PA | 17331 | OPERATIONS | $1,000 | |
| BOONSBORO BAND | ||||||
| 10 CAMPUS DR | BOONSBORO | MD | 21713 | OPERATIONS | $8,000 | |
| BOONSBORO DRAMA | ||||||
| 10 CAMPUS DR | BOONSBORO | MD | 21713 | OPERATIONS | $10,000 | |
| BOONSBORO ORCH | ||||||
| 10 CAMPUS DR | BOONSBORO | MD | 21713 | OPERATIONS | $3,000 | |
| BOYS AND GIRLS CLUB OF WASHINGTON COU | ||||||
| 805 PENNSYLVANIA AVE | HAGERSTOWN | MD | 21742 | OPERATIONS | $250,000 | |
| CASA WOMENS SHELTER (CITIZENS ASSISTIN | ||||||
| 116 WEST BALTIMORE STREET | HAGERSTOWN | MD | 21742 | OPERATIONS | $50,000 | |
| CONTEMPORARY AMERICAN THEATER FESTIVAL | ||||||
| PO BOX 429 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $10,000 | |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 6439 | AMERICUS | GA | 317096439 | OPERATIONS | $50,000 | |
| HABITAT FOR HUMANITY (FREDERICK) | ||||||
| PO BOX 338 | FREDERICK | MD | 217010338 | OPERATIONS | $6,000 | |
| HABITAT FOR HUMANITY METRO MARYLAND | ||||||
| 8380 COLESVILLE ROAD SUITE 700 | SILVER SPRING | MD | 20910 | OPERATIONS | $6,000 | |
| HABITAT FOR HUMANITY OF WASHINGTON CO | ||||||
| 100 CHARLES STREET | HAGERSTOWN | MD | 21740 | OPERATIONS | $6,000 | |
| HEARTLY HOUSE | ||||||
| PO BOX 857 | FREDERICK | MD | 21705 | OPERATIONS | $50,000 | |
| HUMANE RESCUE ALLIANCE | ||||||
| 71 OGLETHORPE STREET NW | WASHINGTON | DC | 20011 | OPERATIONS | $50,000 | |
| MENTAL HEALTH ASSOCIATION OF FREDERICK | ||||||
| 226 SOUTH JEFFERSON ST | FREDERICK | MD | 21701 | OPERATIONS | $50,000 | |
| PLANNED PARENTHOOD FED OF AMERICA | ||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | OPERATIONS | $6,000 | |
| WASHINGTON COUNTY COUNCIL OF CHURCHE | ||||||
| PO BOX 1158 | HAGERSTOWN | MD | 217411158 | OPERATIONS | $15,000 | |
| HATTERAS VILLAGE CIVIC ASSOCIATION | ||||||
| PO BOX 457 | HATTERAS | NC | 27943 | OPERATIONS | $10,000 | |
| OPERATION WARM | ||||||
| PO BOX 822431 | PHILADELPHIA | PA | 19182 | OPERATIONS | $15,000 | |
| PRO LITERACY | ||||||
| 308 MALTBIE STSUITE 100 | SYRACUSE | NY | 13204 | OPERATIONS | $750,000 | |
| ADVENTURE THEATRE MTC | ||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | OPERATIONS | $10,000 | |
| ALEXANDRIA TUTORING CONSORTIUM | ||||||
| 323 S FAIRFAX STREET | ALEXANDRIA | VA | 22314 | OPERATIONS | $5,000 | |
| AMNESTY INTERNATIONAL | ||||||
| 311 W 43RD ST 7TH FLOOR | NEW YORK | NY | 10036 | OPERATIONS | $30,000 | |
| ANNE ARUNDEL COUNTY LITERACY COUNCIL | ||||||
| PO BOX 1303 | EDGEWATER | MD | 21037 | OPERATIONS | $6,000 | |
| AUTHORS GUILD FOUNDATION | ||||||
| 31 EAST 32 STREET SUITE 901 | NEW YORK | NY | 10016 | OPERATIONS | $50,000 | |
| BLESSINGS IN A BACKPACK | ||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | OPERATIONS | $7,500 | |
| BOONSBORO EMS | ||||||
| PO BOX 7 | BOONSBORO | MD | 21713 | OPERATIONS | $3,000 | |
| BUTTONWOOD INSTITUTE | ||||||
| PO BOX 971 | WAYNSBORO | PA | 17268 | OPERATIONS | $10,000 | |
| CAPITAL AREA FOOD BANK | ||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | OPERATIONS | $10,000 | |
| CCI HEALTH & WELLNESS SERVICES | ||||||
| 8630 FENTON STREET SUITE 1200 | SILVER SPRING | MD | 20910 | OPERATIONS | $6,000 | |
| CENTRONIA | ||||||
| 1420 COLUMBIA RD NW | WASHINGTON | DC | 20009 | OPERATIONS | $6,000 | |
| CHESAPEAKE SHAKESPEARE COMPANY | ||||||
| 7 SOUTH CALVERT STREET | BALTIMORE | MD | 21202 | OPERATIONS | $5,000 | |
| CHRISTMAS HOUSE | ||||||
| PO BOX 717 | EVERETT | WA | 98206 | OPERATIONS | $6,000 | |
| CLEAR SPRING VOLUNTEER FIRE COMPANY INC | ||||||
| PO BOX 400 | CLEAR SPRING | MD | 21722 | OPERATIONS | $6,000 | |
| COUSTEAU SOCIETY | ||||||
| PO BOX 506 | ETNA | NH | 037500506 | OPERATIONS | $1,000 | |
| DEFENDERS OF WILDLIFE | ||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | OPERATIONS | $10,000 | |
| DISCOVERY STATION | ||||||
| 101 WEST WASHINGTON STREET | HAGERSTOWN | MD | 21740 | OPERATIONS | $50,000 | |
| FREDERICK ARTS COUNCIL | ||||||
| 3 NORTH COURT ST SUITE 2 | FREDERICK | MD | 21754 | OPERATIONS | $10,000 | |
| FRIENDS OF THE NATIONAL ARBORETUM | ||||||
| 3501 NEW YORK AVENUE NE | WASHINGTON | DC | 20002 | OPERATIONS | $7,500 | |
| GIRLS ON THE RUN OF MID & WESTERN MARYLAND | ||||||
| PO BOX 1034 | FREDERICK | MD | 21702 | OPERATIONS | $5,000 | |
| HATTERAS ISLAND RESCUE | ||||||
| PO BOX 639 | BUXTON | NC | 27920 | OPERATIONS | $1,000 | |
| IMAGINATION STAGE | ||||||
| 4908 AUBURN AVENUE | BETHESDA | MD | 20814 | OPERATIONS | $50,000 | |
| KABOOM | ||||||
| 7200 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | OPERATIONS | $5,000 | |
| KNOCK ON WOOD TAP STUDIO | ||||||
| 6925 WILLOW ST NW SUITE 101 | WASHINGTON | DC | 20012 | OPERATIONS | $10,000 | |
| LITERACY COUNCIL OF CARROLL COUNTY (MD) INC | ||||||
| 255 CLIFTON BOULEVARD | WESTMINSTER | MD | 21157 | OPERATIONS | $7,500 | |
| LITERACY COUNCIL OF FREDERICK CO | ||||||
| 110 E PATRICK STREET | FREDERICK | MD | 21701 | OPERATIONS | $15,000 | |
| LITERACY COUNCIL OF MONTGOMERY CO | ||||||
| 21 MARYLAND AVENUE SUITE 320 | ROCKVILLE | MD | 20850 | OPERATIONS | $10,000 | |
| LITERACY COUNCIL OF WASHINGTON COUNTY INC | ||||||
| 15 RANDOLPH AVE | HAGERSTOWN | MD | 21740 | OPERATIONS | $16,000 | |
| MARYLAND HUMANITIES COUNCIL INC | ||||||
| 108 WEST CENTRE STREET | BALTIMORE | MD | 21201 | OPERATIONS | $10,000 | |
| MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC | ||||||
| 9210 CORPORATE BLVD SUITE 480 | ROCKVILLE | MD | 20850 | OPERATIONS | $6,000 | |
| MOVEIUS CONTEMPORARY BALLET INC | ||||||
| 4618 14TH ST NW FL 2 | WASHINGTON | DC | 20011 | OPERATIONS | $250,000 | |
| OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER) | ||||||
| 2001 OLNEY-SANDY SPRING ROAD | OLNEY | MD | 20832 | OPERATIONS | $6,000 | |
| OPEN MINDS INC | ||||||
| 7310 PINOAK DRIVE | MIDDLETOWN | MD | 21769 | OPERATIONS | $6,000 | |
| PORT DISCOVERY CHILDREN'S MUSEUM | ||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | OPERATIONS | $10,000 | |
| PROJECT LITERACY OF GREATER BERGEN COUNTY | ||||||
| 355 MAIN STREET | HACKENSACK | NJ | 07601 | OPERATIONS | $5,000 | |
| PROLITERACY WORLDWIDE | ||||||
| 308 MALTBIE ST SUITE 100 | SYRACUSE | NY | 13204 | OPERATIONS | $50,000 | |
| RADIO HATTERAS | ||||||
| PO BOX 339 | FRISCO | NC | 27936 | OPERATIONS | $1,000 | |
| RIVENDELL SCHOOL | ||||||
| 277 THIRD AVENUE | BROOKLYN | NY | 11215 | OPERATIONS | $30,000 | |
| SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC | ||||||
| PO BOX 561 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $7,500 | |
| ST TAMMANY PARISH SCHOOL BOARD | ||||||
| 2544 SGT ALFRED ST | SLIDELL | LA | 70458 | OPERATIONS | $2,000 | |
| THE CARTER CENTER | ||||||
| ONE COPENHILL453 JOHN LEWIS FREEDOM | ATLANTA | GA | 303071496 | OPERATIONS | $2,000 | PARKWAY |
| THE CHILDREN'S TREE HOUSE | ||||||
| 698 CONSERVATION WAY | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $6,000 | |
| THE DELAPLAINE VISUAL ARTS EDUCATION CENTER | ||||||
| 40 S CARROLL ST | FREDERICK | MD | 21701 | OPERATIONS | $6,000 | |
| THE FISHING SCHOOL | ||||||
| 4737 MEADE STREET NE | WASHINGTON | DC | 20019 | OPERATIONS | $6,000 | |
| THE NATURE CONSERVANCY | ||||||
| 425 BARLOW PLACE STE 100 | BETHESDA | MD | 20814 | OPERATIONS | $10,000 | |
| THEATREWASHINGTON | ||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | OPERATIONS | $25,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | ||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20740 | OPERATIONS | $7,000 | |
| 916 INK | ||||||
| 3301 37TH AVE | SACRAMENTO | CA | 95824 | OPERATIONS | $3,000 | |
| AFRITHRIVE INC | ||||||
| 1 TIVOLI LAKE CT | SILVER SPRING | MD | 20906 | OPERATIONS | $3,000 | |
| ARENA STAGE | ||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | OPERATIONS | $3,000 | |
| ARKANSAS IMAGINATION LIBRARY | ||||||
| 401 SCOTT STREET | LITTLE ROCK | AR | 72201 | OPERATIONS | $3,000 | |
| BALTIMORE ARTS REALTY CORPORATION DBA MOTOR HOUSE | ||||||
| 2519 N CHARLES ST | BALTIMORE | MD | 21218 | OPERATIONS | $40,000 | |
| BEHIND THE BOOK | ||||||
| 216 W 135TH STREET GROUND FLOOR | NEW YORK | NY | 10030 | OPERATIONS | $3,000 | |
| BETHESDA CARES | ||||||
| 7728 WOODMONT AVE | BETHESDA | MD | 20814 | OPERATIONS | $5,000 | |
| BIG BROTHERS BIG SISTERS OF THE EASTERN SHORE | ||||||
| 200 W MAIN ST | SALISBURY | MD | 21801 | OPERATIONS | $3,000 | |
| BOOKS LIKE ME INC | ||||||
| 7021 PELICAN ISLAND DR | TAMPA | FL | 33634 | OPERATIONS | $3,000 | |
| BOYS & GIRLS CLUBS OF SPOKANE COUNTY | ||||||
| 544 E PROVIDENCE | SPOKANE | WA | 99207 | OPERATIONS | $3,000 | |
| BREM FOUNDATION TO DEFEAT BREAST CANCER | ||||||
| 8720 GEORGIA AVENUE | SILVER SPRING | MD | 20910 | OPERATIONS | $5,000 | |
| BROOKLYN BOOK BODEGA | ||||||
| BROOKLYN BOOK BODEGA C/O SEEMA | BROOKLYN | NY | 11201 | OPERATIONS | $3,000 | AGHERA |
| CAPE CORAL FRIENDS OF WILDLIFE | ||||||
| 5505 ROSE GARDEN ROAD | CAPE CORAL | FL | 33914 | OPERATIONS | $3,000 | |
| CASA OF SOUTH CENTRAL MISSOURI | ||||||
| PO BOX 31 | ROLLA | MO | 65402 | OPERATIONS | $3,000 | |
| CITY KIDS WILDERNESS PROJECT | ||||||
| 2437 15TH STREET NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| CLANCYWORKS DANCE COMPANY | ||||||
| 930 WAYNE AVE | SILVER SPRING | MD | 20910 | OPERATIONS | $6,000 | |
| CLEVELAND KIDS' BOOK BANK | ||||||
| 3635 PERKINS AVENUE SUITE 1E | CLEVELAND | OH | 44114 | OPERATIONS | $5,000 | |
| DANCE PLACE | ||||||
| 3225 8TH STREET NE | WASHINGTON | DC | 20017 | OPERATIONS | $7,000 | |
| DEEP ROOTS INC | ||||||
| 21 VEAZEY COVE ROAD | EARLEVILLE | MD | 21919 | OPERATIONS | $5,000 | |
| DIBS FOR KIDS | ||||||
| 1111 N 13TH ST SUITE 426 | OMAHA | NE | 68102 | OPERATIONS | $3,000 | |
| FACTION OF FOOLS THEATRE COMPANY INC | ||||||
| 1501 QUINCY STREET | ARLINGTON | VA | 22204 | OPERATIONS | $10,000 | |
| FOR LOVE OF CHILDREN | ||||||
| 1763 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| FREE MINDS BOOK CLUB & WRITING WORKSHOP | ||||||
| 1816 12TH ST NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| FRIENDS OF LITERACY INC | ||||||
| 4630 HOLSTON DR | KNOXVILLE | TN | 37914 | OPERATIONS | $3,000 | |
| FRIENDS OF PATAPSCO VALLEY STATE PARK | ||||||
| 8020 BALTIMORE NATIONAL PIKE | ELLICOTT CITY | MD | 21043 | OPERATIONS | $5,000 | |
| FRIENDS OF THE COLUMBIA COUNTY TRAVELING LIBRARY | ||||||
| 702 SAWMILL RD | BLOOMSBURG | PA | 17815 | OPERATIONS | $3,000 | |
| FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY | ||||||
| 500 WEST CHURCH AVENUE | KNOXVILLE | TN | 37902 | OPERATIONS | $3,000 | |
| FUSION PARTNERSHIPS DBA BALTIMORE YOUTH ARTS | ||||||
| 1601 GUILFORD AVE | BALTIMORE | MD | 21218 | OPERATIONS | $5,000 | |
| GALA HISPANIC THEATRE | ||||||
| 2437 15TH STREET NW | WASHINGTON | DC | 20009 | OPERATIONS | $6,000 | |
| GAME DEVS OF COLOR INC | ||||||
| 223 BEDFORD AVE STE A2047 | BROOKLYN | NY | 11211 | OPERATIONS | $5,000 | |
| GIGI'S PLAYHOUSE ANNAPOLIS | ||||||
| 129 LUBRANO DR | ANNAPOLIS | MD | 21401 | OPERATIONS | $5,000 | |
| GIRL SCOUTS OF OHIO'S HEARTLAND | ||||||
| 1700 WATERMARK DRIVE | COLUMBUS | OH | 43215 | OPERATIONS | $3,000 | |
| GREATER CLEVELAND VOLUNTEERS | ||||||
| 4415 EUCLID AVE | CLEVELAND | OH | 44103 | OPERATIONS | $3,000 | |
| GREATER INDIANAPOLIS LITERACY LEAGUE INC DBA INDY READS | ||||||
| 1066 VIRGINIA AVENUE | INDIANAPOLIS | IN | 46203 | OPERATIONS | $4,000 | |
| GWINNETT COUNTY PUBLIC LIBRARY | ||||||
| 1001 LAWRENCEVILLE HWY | LAWRENCEVILLE | GA | 30046 | OPERATIONS | $4,000 | |
| HAMPSHIRE COUNTY ARTS COUNCIL | ||||||
| PO BOX 624 | ROMNEY | WV | 26757 | OPERATIONS | $3,000 | |
| HEALING REINS OF KENTUCKY | ||||||
| PO BOX 2027 | HENDERSON | KY | 42419 | OPERATIONS | $2,000 | |
| HOMELESS CHILDREN'S PLAYTIME PROJECT | ||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | OPERATIONS | $6,000 | |
| HOPE FOR LEARNING FOUNDATION | ||||||
| PO BOX 4053 | MIDLOTHIAN | VA | 23112 | OPERATIONS | $3,000 | |
| IRON CROW THEATRE | ||||||
| PO BOX 50074 | BALTIMORE | MD | 21211 | OPERATIONS | $5,000 | |
| KNOXVILLE SYMPHONY SOCIETY INC | ||||||
| 11 S GAY ST | KNOXVILLE | TN | 37902 | OPERATIONS | $5,000 | |
| LANTERN THEATER COMPANY | ||||||
| 7058 GERMANTOWN AVE SUITE 102 | PHILADELPHIA | PA | 19119 | OPERATIONS | $3,000 | |
| LEARNING THROUGH AN EXPANDED ARTS PROGRAM | ||||||
| 535 8TH AVENUE SUITE 1100 | NEW YORK | NY | 10018 | OPERATIONS | $3,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY - MARYLAND CHAPTER | ||||||
| 100 PAINTERS MILL ROAD | OWINGS MILLS | MD | 21117 | OPERATIONS | $5,000 | |
| LITERACY ACTION OF CENTRAL ARKANSAS | ||||||
| PO BOX 900 | LITTLE ROCK | AR | 72203 | OPERATIONS | $4,000 | |
| LITERACY CONNECTS | ||||||
| 200 E YAVAPAI RD | TUCSON | AZ | 85705 | OPERATIONS | $4,000 | |
| LITERACY INC | ||||||
| LINC PO BOX 206 | NEW YORK | NY | 10024 | OPERATIONS | $3,000 | |
| LIVE IT LEARN IT | ||||||
| 735 8TH ST SE | WASHINGTON | DC | 20003 | OPERATIONS | $5,000 | |
| LONGMEADOW VOLUNTEER FIRE COMPANY | ||||||
| 19307 LONGMEADOW ROAD | HAGERSTOWN | MD | 21742 | OPERATIONS | $5,000 | |
| MANATEE LITERACY COUNCIL | ||||||
| 3501 CORTEZ ROAD WEST | BRADENTON | FL | 342103196 | OPERATIONS | $2,000 | |
| MARY HOUSE INC | ||||||
| 4303 13TH ST NE | WASHINGTON | DC | 20017 | OPERATIONS | $3,000 | |
| MARYLANDERS TO PREVENT GUN VIOLENCE | ||||||
| 2600 ST PAUL STREET | BALTIMORE | MD | 21218 | OPERATIONS | $5,000 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||
| 3110 FAIRVIEW PARK DRIVE | FALLS CHURCH | VA | 22042 | OPERATIONS | $5,000 | |
| NORTHSHORE HIGH SCHOOL | ||||||
| 100 PANTHER DRIVE | SLIDELL | LA | 70461 | OPERATIONS | $2,000 | |
| ON THE MOVE INC | ||||||
| 3 MCALLISTER WAY | METHUEN | MA | 01844 | OPERATIONS | $3,000 | |
| OPEN CIRCLE THEATRE INC | ||||||
| 500 KING FARM BLVD UNIT 102 | ROCKVILLE | MD | 20850 | OPERATIONS | $5,000 | |
| OPEN DOORS PARTNERS IN EDUCATION | ||||||
| 116 S LYNCHBURG ST | CHESTERTOWN | MD | 21620 | OPERATIONS | $5,000 | |
| PIPELINE PLAYWRIGHTS | ||||||
| 5910 LAVISTA DRIVE | ALEXANDRIA | VA | 22310 | OPERATIONS | $5,000 | |
| PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON | ||||||
| 415 2ND STREET NE SUITE 200 | WASHINGTON | DC | 20002 | OPERATIONS | $5,000 | |
| PRISON BOOK PROGRAM | ||||||
| 1306 HANCOCK STREET | QUINCY | MA | 02169 | OPERATIONS | $3,000 | |
| PRISONERS LITERATURE PROJECT | ||||||
| 2022 BLAKE STREET | BERKELEY | CA | 94704 | OPERATIONS | $3,000 | |
| READ TO GROW INC | ||||||
| 53 SCHOOL GROUND ROAD | BRANFORD | CT | 06405 | OPERATIONS | $3,000 | |
| READ TO SUCCEED ASHEVILLEBUNCOMBE | ||||||
| READ TO SUCCEED | ASHEVILLE | NC | 28814 | OPERATIONS | $3,000 | |
| READING PARTNERS | ||||||
| 1500 UNION AVE | BALTIMORE | MD | 21211 | OPERATIONS | $5,000 | |
| ROARING FORK EARLY LEARNING FUND DBA RAISING A READER ASPEN TO PARACHUTE | ||||||
| PO BOX 2533 | GLENWOOD SPRINGS | CO | 81602 | OPERATIONS | $3,000 | |
| SHOUT MOUSE PRESS INC | ||||||
| 1638 R STREET NW SUITE 218 | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| SOME INC | ||||||
| 71 O ST NW | WASHINGTON | DC | 20008 | OPERATIONS | $5,000 | |
| SPARK GROWTH | ||||||
| 58213 CALIENTE STREET | YUCCA VALLEY | CA | 92284 | OPERATIONS | $3,000 | |
| STEP AFRIKA | ||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | OPERATIONS | $5,000 | |
| STRATHMORE HALL FOUNDATION INC | ||||||
| 5301 TUCKERMAN LANE | NORTH BETHESDA | MD | 20852 | OPERATIONS | $5,000 | |
| SYNETIC THEATER | ||||||
| 2155 CRYSTAL PLAZA ARCADE T19 | ARLINGTON | VA | 22202 | OPERATIONS | $7,500 | |
| TEATRO DE LA LUNA | ||||||
| 4020 GEORGIA AVENUE NW | WASHINGTON | DC | 20011 | OPERATIONS | $5,000 | |
| TEXAS BOOK FESTIVAL | ||||||
| 1023 SPRINGDALE ROAD | AUSTIN | TX | 78721 | OPERATIONS | $3,000 | |
| THE ACTORS' CENTER | ||||||
| 1810 16TH ST NW | WASHINGTON | DC | 20009 | OPERATIONS | $5,000 | |
| THE HOPE FUND | ||||||
| 15438 SANTA POLA DRIVE | WIMAUMA | FL | 33598 | OPERATIONS | $2,000 | |
| THE LITERACY CONNECTION | ||||||
| 270 N GROVE AVE | ELGIN | IL | 60120 | OPERATIONS | $2,500 | |
| THE PETEY GREENE PROGRAM | ||||||
| 22 STOCKTON STREET | PRINCETON | NJ | 08540 | OPERATIONS | $5,000 | |
| THE SHAKESPEARE THEATRE OF NEW JERSEY | ||||||
| 3 VREELAND RD | FLORHAM PARK | NJ | 07932 | OPERATIONS | $4,000 | |
| THEATER ALLIANCE | ||||||
| 2208 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20020 | OPERATIONS | $6,000 | |
| TO THE RESQ | ||||||
| 33 BUFFLEHEAD DRIVE | HARPERS FERRY | WV | 25425 | OPERATIONS | $5,000 | |
| TOGETHER WE BAKE | ||||||
| 212 SOUTH WASHINGTON STREET | ALEXANDRIA | VA | 22314 | OPERATIONS | $5,000 | |
| TREE HOUSE BOOKS | ||||||
| 1430 WEST SUSQUEHANNA AVE | PHILADELPHIA | PA | 19121 | OPERATIONS | $5,000 | |
| TRIANGLE LITERACY COUNCIL | ||||||
| PO BOX 5246 | CARY | NC | 27512 | OPERATIONS | $3,000 | |
| UNDIES FOR EVERYONE | ||||||
| 3610 WILLOWBEND BLVD 1000 | HOUSTON | TX | 77054 | OPERATIONS | $5,000 | |
| VALLEY OF THE TETONS LIBRARY FRIENDS | ||||||
| 79 N MAIN STREET | DRIGGS | ID | 83422 | OPERATIONS | $3,000 | |
| VILLAGE LEARNING PLACE | ||||||
| 2521 SAINT PAUL ST | BALTIMORE | MD | 21218 | OPERATIONS | $5,000 | |
| VOICES FOR CHILDREN MONTGOMERY | ||||||
| 1010 GRANDIN AVENUE | ROCKVILLE | MD | 20851 | OPERATIONS | $5,000 | |
| WAYNESBORO AREA BUSINESS EDUCATION AND COMMUNITY FOUNDATION | ||||||
| PO BOX 545 | WAYNESBORO | PA | 17268 | OPERATIONS | $5,000 | |
| WESTERN HEIGHTS MIDDLE SCHOOL | ||||||
| 1300 MARSHALL ST | HAGERSTOWN | MD | 21740 | OPERATIONS | $7,500 | |
| WHATCOM LITERACY COUNCIL | ||||||
| POBOX 1292 | BELLINGHAM | WA | 98227 | OPERATIONS | $3,000 | |
| WINNEBAGO AREA LITERACY COUNCIL | ||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | OPERATIONS | $2,500 | |
| WOOLLY MAMMOTH THEATRE COMPANY | ||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | OPERATIONS | $5,000 | |
| YORK COUNTY LIBRARIES | ||||||
| 159 E MARKET ST | YORK | PA | 17401 | OPERATIONS | $3,000 | |
| YOUTH & FAMILY SERVICES INC | ||||||
| PO BOX 2813 | RAPID CITY | SD | 57701 | OPERATIONS | $3,000 | |
| YWCA ELGIN | ||||||
| 220 E CHICAGO ST | ELGIN | IL | 60120 | OPERATIONS | $3,000 | |
| BOONSBORO BAND | ||||||
| 10 CAMPUS DR | BOONSBORO | MD | 21713 | OPERATIONS | $8,000 | |
| BOONSBORO DRAMA | ||||||
| 10 CAMPUS DR | BOONSBORO | MD | 21713 | OPERATIONS | $10,000 | |
| CASA WOMEN'S SHELTER | ||||||
| 116 WEST BALTIMORE STREET | HAGERSTOWN | MD | 21742 | OPERATIONS | $50,000 | |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 6439 | AMERICUS | GA | 317096439 | OPERATIONS | $50,000 | |
| FRIENDS OF NCTC (ALL OVER THE MAP) | ||||||
| PO BOX 1425 | SHEPHERDSTOWN | WV | 25443 | OPERATIONS | $161,000 | |
| CHILDREN HUNGER OUTREACH PARTNERS | ||||||
| 2 ELIZABETH ST | TOWANDA | PA | 18848 | OPERATIONS | $3,000 | |
| COMICBOOKS FOR KIDS | ||||||
| 4230 RIVER VIEW DRIVE | SAINT CHARLEA | IL | 60175 | OPERATIONS | $3,000 | |
| MERIDIAN PUBLIC LIBRARY | ||||||
| 118 N MAIN ST | MERIDIAN | TX | 76665 | OPERATIONS | $3,000 | |
| SYNETIC THEATER | ||||||
| 2155 CRYSTAL PLAZA ARCADE T19 | ARLINGTON | VA | 22202 | OPERATIONS | $5,000 | |
| THEATREWASHINGTON | ||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | OPERATIONS | $25,000 | |
| MARYLAND SPCA INC | ||||||
| 3300 FALL ROAD | BALTIMORE | MD | 21211 | OPERATIONS | $3,000 | |
| THE THEATRE LAB SCHOOL OF THE DRAMATIC ARTS | ||||||
| 900 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | OPERATIONS | $5,000 | |
| AMNESTY INTERNATIONAL | ||||||
| 311 W 43RD ST 7TH FLOOR | NEW YORK | NY | 10036 | OPERATIONS | $25,000 | |
| EMERGE GALLERY ART CENTER | ||||||
| 404 EVANS ST | GREENVILLE | NC | 27858 | OPERATIONS | $3,000 | |
| BOYS & GIRLS CLUBS OF MERCER COUNTY | ||||||
| 212 CENTRE STREET | TRENTON | NJ | 08611 | OPERATIONS | $3,000 | |
| AMERICAN HUMANE ASSOCIATION | ||||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | OPERATIONS | $6,000 | |
| FREDERICK RESCUE MISSION | ||||||
| PO BOX 3389 | FREDERICK | MD | 21701 | OPERATIONS | $6,000 | |
| WETA | ||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | OPERATIONS | $6,000 | |
| ALEXANDRIA TUTORING CONSORTIUM | ||||||
| 323 S FAIRFAX STREET | ALEXANDRIA | VA | 22314 | OPERATIONS | $5,000 | |
| 826DC | ||||||
| 3333 14TH STREET NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | |
| JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC) | ||||||
| 3309 BUNKER HILL ROAD | MT RAINIER | MD | 20712 | OPERATIONS | $7,500 | |
| PLANTING PEOPLE GROWING JUSTICE LEADERSHIP INSTITUTE | ||||||
| PO BOX 131894 | SAINT PAUL | MN | 55113 | OPERATIONS | $3,000 | |
| RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN) | ||||||
| 2000 L STREET NW SUITE 406 | WASHINGTON | DC | 20036 | OPERATIONS | $7,500 | |
| THE BABY BUREAU | ||||||
| 225 NEWTOWN ROAD | WARMINSTER | PA | 18974 | OPERATIONS | $4,000 | |
| TUTORING CHICAGO | ||||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | OPERATIONS | $3,000 | |
| PROLITERACY WORLDWIDE | ||||||
| 308 MALTBIE ST SUITE 100 | SYRACUSE | NY | 13204 | OPERATIONS | $50,000 | |
| ACCESS BOOKS | ||||||
| 10325 ORTON AVE | LOS ANGELES | CA | 90064 | OPERATIONS | $3,000 | |
| ANGEL FACES | ||||||
| 2235 ENCINITAS BLVD | ENCINITAS | CA | 92024 | OPERATIONS | $4,000 | |
| ANTIETAM HUMANE SOCIETY | ||||||
| 8513 LYONS ROAD | WAYNESBORO | PA | 17268 | OPERATIONS | $1,000 | |
| ARIZONA LIONS VISION AND HEARING FOUNDATION OF MD 21 | ||||||
| 3124 E ROOSEVELT STREET | PHOENIX | AZ | 85008 | OPERATIONS | $3,000 | |
| AUTHORS GUILD FOUNDATION | ||||||
| 31 EAST 32 STREET SUITE 901 | NEW YORK | NY | 10016 | OPERATIONS | $50,000 | |
| AVERY C THOMPSON SR COMMUNITY CENTER | ||||||
| 328 PALMETTO AVE W | VARNVILLE | SC | 29944 | OPERATIONS | $3,000 | |
| BALLET MELANGE | ||||||
| 6740 E HAMPDEN AVE 309 | DENVER | CO | 80224 | OPERATIONS | $3,000 | |
| BARTON HOSE COMPANY NO 1 INC | ||||||
| 19202 LEGISLATIVE ROAD | BARTON | MD | 21521 | OPERATIONS | $6,000 | |
| BEMORECARING INC | ||||||
| 131 ROESLER ROAD | GLEN BURNIE | MD | 21060 | OPERATIONS | $5,000 | |
| BLUE RIVER SERVICES INC | ||||||
| PO BOX 547 | CORYDON | IN | 47112 | OPERATIONS | $3,000 | |
| BOOK TRUST | ||||||
| 191 UNIVERSITY BLVD | DENVER | CO | 80206 | OPERATIONS | $3,000 | |
| BOYS & GIRLS CLUBS OF ST LUCIE COUNTY | ||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | OPERATIONS | $3,000 | |
| BROOKLYN BOOK BODEGA | ||||||
| BROOKLYN BOOK BODEGA C/O SEEMA | BROOKLYN | NY | 11201 | OPERATIONS | $3,000 | AGHERA |
| CAPITAL CITY SYMPHONY | ||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | OPERATIONS | $5,000 | |
| CARTERET LITERACY COUNCIL | ||||||
| 4907 BRIDGES ST EXT | MOREHEAD CITY | NC | 28557 | OPERATIONS | $3,000 | |
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||
| 2669 HAMILTON ROAD | JOHNS ISLAND | SC | 29455 | OPERATIONS | $3,000 | |
| CHILDREN'S TRUST OF SOUTH CAROLINA | ||||||
| 1330 LADY ST STE 310 | COLUMBIA | SC | 29201 | OPERATIONS | $2,500 | |
| CLANCYWORKS DANCE COMPANY | ||||||
| 930 WAYNE AVE | SILVER SPRING | MD | 20910 | OPERATIONS | $6,000 | |
| CLEARWOOD JUNIOR HIGH SCHOOL | ||||||
| 130 CLEARWOOD DRIVE | SLIDELL | LA | 70458 | OPERATIONS | $1,975 | |
| COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL | ||||||
| 501 SCHOOL STREET SW | WASHINGTON | DC | 20024 | OPERATIONS | $5,000 | |
| COOL KIDS CAMPAIGN FOUNDATION | ||||||
| 8422 BELLONA LANE | TOWSON | MD | 21204 | OPERATIONS | $5,000 | |
| CREATIVE KINDNESS FOUNDATION | ||||||
| 1495 E BASELINE RD | GILBERT | AZ | 85233 | OPERATIONS | $3,000 | |
| CROSS OVER COMMUNITY DEVELOPMENT | ||||||
| 326 GUNCKEL AVE | DAYTON | OH | 45410 | OPERATIONS | $3,000 | |
| DANCE PLACE | ||||||
| 3225 8TH STREET NE | WASHINGTON | DC | 20017 | OPERATIONS | $7,000 | |
| DISCOVERY MUSEUM INC | ||||||
| 4450 PARK AVE | BRIDEGPORT | CT | 06604 | OPERATIONS | $3,000 | |
| DISCOVERY STATION | ||||||
| 101 WEST WASHINGTON STREET | HAGERSTOWN | MD | 21740 | OPERATIONS | $50,000 | |
| DOORS TO DREAM | ||||||
| PO BOX 21222 | CHARLESTON | SC | 29413 | OPERATIONS | $2,500 | |
| EAST COOPER HABITAT FOR HUMANITY | ||||||
| 447B JESSEN LANE | CHARLESTON | SC | 29492 | OPERATIONS | $3,000 | |
| EASTER SEALS SERVING DC-MD-VA INC | ||||||
| 1420 SPRING STREET | SILVER SPRING | MD | 20910 | OPERATIONS | $5,000 | |
| EGOPO CLASSIC THEATER | ||||||
| 317 DICKINSON STREET | PHILADELPHIA | PA | 19147 | OPERATIONS | $3,000 | |
| ELENA'S LIGHT | ||||||
| 81 PATTEN ROAD | NORTH HAVEN | CT | 06473 | OPERATIONS | $3,000 | |
| ENCORE STAGE & STUDIO | ||||||
| 3701 LORCOM LANE | ARLINGTON | VA | 22207 | OPERATIONS | $5,000 | |
| FACTION OF FOOLS THEATRE COMPANY INC | ||||||
| 1501 QUINCY STREET | ARLINGTON | VA | 22204 | OPERATIONS | $10,000 | |
| FAMILY CENTRAL INC | ||||||
| 819 NE 26 ST | FORT LAUDERDALE | FL | 33305 | OPERATIONS | $3,000 | |
| FOOD AND CARE FOR ALL INC | ||||||
| 7207 LYNDSEY WAY | ELKRIDGE | MD | 21075 | OPERATIONS | $5,000 | |
| FRIENDS OF LITERACY INC | ||||||
| 4630 HOLSTON DR | KNOXVILLE | TN | 37914 | OPERATIONS | $3,000 | |
| HASTINGS LITERACY PROGRAM | ||||||
| 123 NORTH MARIAN ROAD | HASTINGS | NE | 68901 | OPERATIONS | $3,000 | |
| HEAR YOUR SONG INC | ||||||
| 140 EAST 56TH STREET | NEW YORK | NY | 10022 | OPERATIONS | $5,000 | |
| HILLSIDE WORK-SCHOLARSHIP CONNECTION | ||||||
| 6305 IVY LANE SUITE 420 | GREENBELT | MD | 20770 | OPERATIONS | $5,000 | |
| HOMELESS CHILDREN'S PLAYTIME PROJECT | ||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | OPERATIONS | $5,000 | |
| HOPE FOR LEARNING FOUNDATION | ||||||
| 10301 HULL ST RD SUITE 3 | MIDLOTHIAN | VA | 23112 | OPERATIONS | $3,000 | |
| IDENTITY | ||||||
| 15800 CRABBS BRANCH WAY | ROCKVILLE | MD | 20855 | OPERATIONS | $5,000 | |
| IMAGINATION STAGE | ||||||
| 4908 AUBURN AVENUE | BETHESDA | MD | 20814 | OPERATIONS | $50,000 | |
| INIS NUA THEATRE COMPANY | ||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | OPERATIONS | $3,000 | |
| J L SIMPSON MIDDLE SCHOOL | ||||||
| 490 EVERGREEN MILL ROAD | LEESBURG | VA | 20175 | OPERATIONS | $3,000 | |
| RETURNED DONATIONS | ||||||
| 7003 GLENN DALE RD 465 | GLENN DALE | MD | 20769 | OPERATIONS | -$3,093 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,482,328 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,962,049 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,093,480 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,055,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,055,529 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ELEANOR WILDER | ||||||
| 1 | PO BOX 622 | GLENN DALE | MD | 20769 | $7,817,502 | Yes (X) |
| NORA ROBERTS CLAT II | ||||||
| 2 | PO BOX 1501 | PENNINGTON | NJ | 085341501 | $210,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $11,345 | Amt |
| Net Investment Income | $5,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,672 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) | BondNm |
| EOY Book Value | $12,366,982 | EOYBookValueAmt |
| EOYFMV | $11,699,212 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) | StockNm |
| EOY Book Value | $69,226,373 | EOYBookValueAmt |
| EOYFMV | $92,991,502 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,700,565 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,488,304 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,539,737 | BookValueAmt |
| EOYFMV | $6,325,278 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $21,886 | $21,886 | $0 |
| INSURANCE | $6,506 | $0 | $6,506 |
| MISCELLANEOUS | $14,251 | $0 | $14,251 |
| DUES AND SUBSCRIPTIONS | $25,259 | $0 | $25,259 |
| HEALTH REIMBURSEMENT | $1,500 | $0 | $1,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH FEES AS AGENT | CategoryTxt |
| Amt | $961,339 | Amt |
| Net Investment Income | $961,339 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE B | PersonNm |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $64,745 | $64,745 | $0 |
| EXCISE TAX | $118,410 | $0 | $0 |
| PAYROLL TAX | $35,336 | $0 | $35,336 |
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