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WARREN RI 02885 N/A PC PHASE II OF FLAT ROOF REPAIR 64500 BOYS & GIRLS CLUBS OF WARWICK PO BOX 8938 WARWICK RI 02888 N/A PC 2024 CAMPERSHIPS 10500 GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND 500 GREENWICH AVENUE WARWICK RI 02886 N/A PC 2024 CAMPERSHIPS 24000 THRIVE BEHAVIORAL HEALTH 2756 POST ROAD WARWICK RI 02886 N/A PC HVAC SYSTEM 200000 BOYS & GIRLS CLUBS OF WARWICK PO BOX 8938 WARWICK RI 02888 N/A PC TECHNOLOGY UPGRADES 154047 THE SANDRA FEINSTEIN GAMM THEATRE 1245 JEFFERSON BOULEVARD WARWICK RI 02886 N/A PC LOBBY CARPETING AND TECHNOLOGY UPGRADES INCLUDING PRODUCTION AND A/V EQUIPMENT 40000 AMENITY AID 33 PLAN WAY WARWICK RI 02886 N/A PC OUTDOOR DONATION BINS 2232 IN SIGHT 43 JEFFERSON BOULEVARD WARWICK RI 02888 N/A PC BUILDING ACCESSIBILITY 98998 GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND 500 GREENWICH AVENUE WARWICK RI 02886 N/A PC CAMP ROCKY FARM LODGE RENOVATIONS 400000 WARWICK POLICE ATHLETIC LEAGUE INC 80 BEND STREET WARWICK RI 02889 N/A PC OFFICE REMODEL, REPLACEMENT WINDOWS, HVAC 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75180 RIVERZEDGE ARTS 196 SECOND AVENUE WOONSOCKET RI 02895 N/A PC TECHNOLOGY AND EQUIPMENT UPGRADE 17980 BLACKSTONE VALLEY BOYS & GIRLS CLUB 115 CANAL STREET BLACKSTONE MA 01504 N/A PC 2024 CAMPERSHIPS 10000 BLACKSTONE VALLEY BOYS & GIRLS CLUB 115 CANAL STREET BLACKSTONE MA 01504 N/A PC COMMERCIAL KITCHEN RENOVATION 50000 COGGESHALL FARM MUSEUM ONE COLT DRIVE BRISTOL RI 02809 N/A PC TYSKA BARN IMPROVEMENTS 25800 MOTHER OF HOPE CAMP 1589 PUTNAM PIKE CHEPACHET RI 02814 N/A PC 2024 CAMPERSHIPS 6000 MOTHER OF HOPE CAMP 1589 PUTNAM PIKE CHEPACHET RI 02814 N/A PC BASKETBALL COURT UPGRADE 44065 HOPE ALZHEIMER'S CENTER 25 BRAYTON AVENUE CRANSTON RI 02920 N/A PC SERVICE KITCHEN RENOVATION 44278 CRANSTON LEAGUE FOR CRANSTON'S FUTURE 970 PONTIAC AVENUE CRANSTON RI 02920 N/A PC INTERIOR GYMNASIUM RENOVATIONS 98000 SOCIETY OF ST VINCENT DE PAUL RHODE ISLAND 25 WEBB STREET CRANSTON RI 02920 N/A PC MOBILE RAPID RESPONSE UNIT 19428 RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 N/A PC CARTER CENTER ELECTRICAL SERVICE AND LIFE SAFETY UPGRADES 250000 EAST PROVIDENCE PUBLIC LIBRARY 41 GROVE AVENUE EAST PROVIDENCE RI 02914 N/A PC WEAVER LIBRARY INTERIOR IMPROVEMENTS 185000 THE CHORUS OF EAST PROVIDENCE PO BOX 14563 EAST PROVIDENCE RI 02914 N/A PC CONCERT SEATING 7990 PACE ORGANIZATION OF RHODE ISLAND 10 TRIPPS LANE EAST PROVIDENCE RI 02915 N/A PC PHARMACY + SECURITY VESTIBULE 131080 15-MINUTE FIELD TRIPS 45 DEAN AVENUE JOHNSTON RI 02919 N/A PC VEHICLE PURCHASE AND LAPTOP 44009 SOUTH COUNTY HISTORY CENTER 2636 KINGSTOWN ROAD KINGSTON RI 02881 N/A PC HVAC IMPROVEMENTS AND WINDOW REPAIRS AT THE OLD WASHINGTON COUNTY JAIL 48000 SOUTH COUNTY ART ASSOCIATION 2587 KINGSTOWN ROAD KINGSTON RI 02881 N/A PC WATER DAMAGE REMEDIATION 101035 JOHN CLARKE SENIOR LIVING 600 VALLEY ROAD MIDDLETOWN RI 02842 N/A PC NURSE CALL SYSTEM 85000 LUCY'S HEARTH 19 VALLEY ROAD MIDDLETOWN RI 02842 N/A PC SAFETY AND BATHROOM UPGRADES 141140 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A PC HEALTH CENTER ROOF REPLACEMENT AND ULTRASOUND MACHINE PURCHASE 195827 WICKFORD ART ASSOCIATION 36 BEACH STREET NORTH KINGSTOWN RI 02852 N/A PC HVAC SYSTEM 23812 RI WOMEN IN THE TRADES 175 DANIELSON PIKE NORTH SCITUATE RI 02857 N/A PC TRAILER, EQUIPMENT, AND TOOLS 30638 SAINT ANTOINE RESIDENCE 10 RHODES AVENUE NORTH SMITHFIELD RI 02896 N/A PC HOSPITAL BEDS FOR LONG-TERM CARE UNIT 72000 YMCA OF PAWTUCKET 8 SUMMER STREET PAWTUCKET RI 02860 N/A PC 2024 CAMPERSHIPS 52000 BOYS & GIRLS CLUB OF PAWTUCKET ONE MOELLER PLACE PAWTUCKET RI 02860 N/A PC 2024 CAMPERSHIPS 39000 YMCA OF PAWTUCKET 8 SUMMER STREET PAWTUCKET RI 02860 N/A PC KITCHEN RENOVATION AT THE WESTWOOD YMCA 250000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 N/A PC DOMESTIC VIOLENCE PROGRAM SAFE HOUSE REPAIRS 117919 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 N/A PC SECURITY AND ENERGY EFFICIENCY UPGRADES 90000 RHODE ISLAND ZOOLOGICAL SOCIETY 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC SUPPLEMENTAL SUPPORT - EDUCATION CENTER ADVANCED UTILITY WORK 100000 HIGHER GROUND INTERNATIONAL 250 PRAIRIE AVENUE PROVIDENCE RI 02905 N/A PC VEHICLE PURCHASE 80000 THE ELISHA PROJECT 65 NEWPORT AVENUE RUMFORD RI 02916 N/A PC REFRIGERATED TRAILERS 49900 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON ROAD SMITHFIELD RI 02917 N/A PC HVAC SYSTEM REPLACEMENT AT BRISTOL NATURE CENTER 250000 GNOME SURF PO BOX 21 TIVERTON RI 02878 N/A PC ADAPTIVE EQUIPMENT AND STORAGE 29328 CAMP JORI PO BOX 5299 WAKEFIELD RI 02880 N/A PC 2024 CAMPERSHIPS 6000 CONTEMPORARY THEATER COMPANY 327 MAIN STREET WAKEFIELD RI 02879 N/A PC NEW SEATING FOR THE THEATER AND PERFORMANCE PATIO 27335 OCEAN STATE LIBRARIES 300 CENTERVILLE ROAD WARWICK RI 02886 N/A PC CYBERSECURITY UPGRADES, PEOPLE COUNTERS, TOUCH SCREEN MONITORS, AND WIFI PROJECT 386660 TIDES FAMILY SERVICES 215 WASHINGTON STREET WEST WARWICK RI 02893 N/A PC RENOVATION PROJECTS AT 790 BROAD STREET 172500 RENAISSANCE CITY THEATRE ONE GRANITE STREET WESTERLY RI 02891 N/A PC BASEMENT SEALING AND STAGE RIGGING 25790 NEW BEGINNINGS INC 24 HAMLET AVENUE WOONSOCKET RI 02895 N/A PC BOILER REPLACEMENT 25000 WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY RI 02891 N/A PC MAGNETIC RESONANCE IMAGING PATIENT MONITORING AND INFUSION SYSTEMS 156871 SOUTH COUNTY HISTORY CENTER 2636 KINGSTOWN ROAD KINGSTON RI 02891 N/A PC CHAMPLIN HISTORY COLLECTION 10000 18112660 0 14 1691323 14 5689251 14 1898546 18 10938954 GRANT REFUND 01 30000 RENTAL INCOME 16 6765 0 20254839 0 20254839 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 53725 0 53725 ROGERS FREE LIBRARY 525 HOPE STREET BRISTOL RI 02809 2024-12-01 100000 CARPET REPLACEMENT 0 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING AT&T INC CALL 11/15/2033 UNSC 05.400% DUE 02/15/2034 20080 20080 AERCAP IRELAND CAP/GLOBA 03.300% DUE 01/30/2032 60992 60992 ADVENTIST HEALTH SYS/W CALL 06/01/2034 UNSC 05.757% DUE 12/01/2034 70468 70468 AIRCASTLE LTD 04.250% DUE 06/15/2026 184019 184019 AMERICAN TOWER CORP CALL 12/15/2031 UNSC 04.050% DUE 03/15/2032 173452 173452 AMGEN INC CALL 09/02/2042 UNSC 05.600% DUE 03/02/2043 166234 166234 AMGEN INC CALL 09/02/2062 UNSC 05.750% DUE 03/02/2063 33567 33567 ANHEUSER-BUSCH INBEV WOR CALL 03/01/2030 COGT 03.500% DUE 06/01/2030 166884 166884 ARROW ELECTRONICS INC CALL 07/21/2029 UNSC 05.150% DUE 08/21/2029 49783 49783 AT&T INC 05.350% DUE 09/01/2040 29042 29042 ATHENE HOLDING LTD CALL 10/01/2053 UNSC 06.250% DUE 04/01/2054 60103 60103 BGC GROUP INC CALL 05/10/2029 UNSC 06.600% DUE 06/10/2029 56345 56345 BANK OF AMERICA CORP CALL 07/23/2028 @ 100 VAR% DUE 07/23/2029 53585 53585 BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100 VAR% DUE 03/15/2050 162905 162905 BANK OF AMERICA CORP CALL 07/22/2032 UNSC VAR% DUE 07/22/2033 73562 73562 BANK OF NY MELLON CORP SER H CALL 03/20/26 @ 100 VAR% DUE 12/31/2049 178403 178403 BANK OF NY MELLON CORP CALL 07/21/2034 SUBR VAR% DUE 07/21/2039 60359 60359 BOEING CO CALL 11/01/2039 UNSC 05.705% DUE 05/01/2040 52326 52326 BROADCOM INC SER . CALL 12/15/2031 04.550% DUE 02/15/2032 172131 172131 BUNGE LTD FINANCE CORP CALL 02/14/2031 COGT 02.750% DUE 05/14/2031 60507 60507 CDW LLC/CDW FINANCE CALL 09/01/2031 UNSC 03.569% DUE 12/01/2031 57851 57851 CAMPBELL SOUP CO CALL 01/24/2030 UNSC 02.375% DUE 04/24/2030 169336 169336 CHENIERE CORP CHRISTI HD SER WI CALL 05/18/2029 03.700% DUE 11/15/2029 173684 173684 CITIGROUP INC CALL 12/20/29 @ 100 VAR% DUE 03/20/2030 183310 183310 CITIGROUP INC CALL 02/13/2034 SUB VAR% DUE 02/13/2035 94535 94535 CLECO CORPORATE HOLDINGS CALL 11/01/2045 SECR 04.973% DUE 05/01/2046 50059 50059 COMCAST CORP CALL 07/15/2028 COGT 04.150% DUE 10/15/2028 183343 183343 COMMONSPIRIT HEALTH CALL 04/01/2029 SECR 03.347% DUE 10/01/2029 180694 180694 CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC 04.300% DUE 02/15/2029 183842 183842 DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT 05.625% DUE 07/15/2027 177394 177394 DELL INT LLC / EMC CORP CALL 04/15/2030 SECR 06.200% DUE 07/15/2030 172923 172923 DIAMONDBACK ENERGY INC 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05.875% DUE 12/01/2053 49729 49729 T-MOBILE USA INC CALL 01/15/2034 COGT 05.150% DUE 04/15/2034 170206 170206 TARGA RESOURCES CORP CALL 08/15/2052 UNSC 06.500% DUE 02/15/2053 78164 78164 TORONTO-DOMINION BANK VAR% DUE 09/10/2034 68485 68485 TRUIST FINANCIAL CORP SER MTN CALL 01/26/2033 VAR% DUE 01/26/2034 72890 72890 TRUIST FINANCIAL CORP SER MTN CALL 06/08/2033 VAR% DUE 06/08/2034 173077 173077 UNITED AIR 2024-1 A PTT 05.450% DUE 08/15/2038 172239 172239 US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 66261 66261 US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 173298 173298 UNUM GROUP CALL 12/15/2053 UNSC 06.000% DUE 06/15/2054 44471 44471 VMWARE INC CALL 05/15/2031 UNSC 02.200% DUE 08/15/2031 62216 62216 WALMART INC CALL 12/29/2047 UNSC 04.050% DUE 06/29/2048 170857 170857 WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100 VAR% DUE 04/04/2051 160665 160665 WELLS FARGO & COMPANY CALL 07/25/2028 UNSC VAR% DUE 07/25/2029 71071 71071 WESTERN MIDSTREAM OPERAT CALL 10/01/2043 UNSC 05.450% DUE 04/01/2044 66763 66763 WESTPAC BANKING CORP VAR% DUE 11/15/2035 21267 21267 WESTPAC BANKING CORP VAR% DUE 11/18/2036 50762 50762 WRKCO INC CALL 06/15/2027 COGT 03.375% DUE 09/15/2027 62539 62539 WEYERHAEUSER CO 06.875% DUE 12/15/2033 54639 54639 WILLIS NORTH AMERICA INC CALL 03/15/2048 COGT 05.050% DUE 09/15/2048 141096 141096 YALE UNIVERSITY SER MTN CALL 04/15/2026 07.375% DUE 04/15/2096 63145 63145 APTIV HOLDINGS LTD - 1187 SHARES 71790 71790 HELEN OF TROY LIMITED - 784 SHARES 46907 46907 GARMIN LTD - 571 SHARES 117774 117774 FERRARI NV - W/I - 2764 SHARES 1174258 1174258 ROYAL CARIBBEAN CRUISES LTD - 686 SHARES 158253 158253 AIRBNB INC-CLASS A - 1342 SHARES 176352 176352 AMAZON COM INC - 26477 SHARES 5808789 5808789 ASBURY AUTOMOTIVE GROUP - 935 SHARES 227233 227233 ASBURY AUTOMOTIVE GROUP - 379 SHARES 92108 92108 AUTOZONE INC - 58 SHARES 185716 185716 BEST BUY CO INC - 844 SHARES 72415 72415 BOOKING HOLDINGS INC - 94 SHARES 467031 467031 BOOT BARN HOLDINGS INC - 698 SHARES 105970 105970 CARMAX INC - 3629 SHARES 296707 296707 CARNIVAL CORP - 3322 SHARES 82784 82784 CHEESECAKE FACTORY INC - 3294 SHARES 156267 156267 CHIPOTLE MEXICAN GRIL CL A - 3995 SHARES 240899 240899 COMPASS GROUP PLC-SPON ADR - 20517 SHARES 689166 689166 COUPANG INC - 33191 SHARES 729538 729538 CRACKER BARREL OLD COUNTRY - 1061 SHARES 56084 56084 D R HORTON INC - 1084 SHARES 151565 151565 DARDEN RESTAURANTS INC W I - 480 SHARES 89611 89611 DECKERS OUTDOOR CORP - 488 SHARES 99108 99108 DOMINO'S PIZZA, INC - 686 SHARES 287955 287955 EBAY INC - 1712 SHARES 106058 106058 EXPEDIA GROUP INC - 419 SHARES 78072 78072 FIRST WATCH RESTAURANT GROUP - 5246 SHARES 97628 97628 FLOOR & DECOR HOLDINGS INC - 2711 SHARES 270287 270287 FLOOR & DECOR HOLDINGS INC - 489 SHARES 48753 48753 FORD MOTOR COMPANY - 13394 SHARES 132601 132601 GENERAL MOTORS CO - 3356 SHARES 178774 178774 GRAND CANYON EDUCATION INC - 692 SHARES 113350 113350 HILTON WORLDWIDE HLDGS - W/I - 3081 SHARES 761500 761500 HILTON WORLDWIDE HLDGS - W/I - 732 SHARES 180921 180921 HOME DEPOT INC - 2865 SHARES 1114456 1114456 HOME DEPOT INC - 480 SHARES 186715 186715 HYATT HOTELS CORP - 957 SHARES 150230 150230 LA Z BOY INC - 1419 SHARES 61826 61826 LENNAR CORP - 1987 SHARES 270967 270967 LENNAR CORP - 991 SHARES 135143 135143 LITHIA MTRS INC - 705 SHARES 251988 251988 LOWES COMPANIES INC - 1716 SHARES 423509 423509 LULULEMON ATHLETICA INC - 371 SHARES 141874 141874 MARRIOTT INTERNATIONAL INC - 675 SHARES 188285 188285 MCDONALD'S CORP - 2066 SHARES 598913 598913 MCDONALD'S CORP - 880 SHARES 255103 255103 MEITUAN UNSP ADR - 23899 SHARES 927520 927520 MERCADOLIBRE INC - 311 SHARES 528837 528837 MERITAGE HOMES CORPORATION - 750 SHARES 115365 115365 NIKE INC - 3705 SHARES 280357 280357 O REILLY AUTOMOTIVE INC - 579 SHARES 686578 686578 O REILLY AUTOMOTIVE INC - 179 SHARES 212258 212258 OXFORD INDUSTRIES INC - 961 SHARES 75708 75708 PATRICK INDUSTRIES INC - 1251 SHARES 103933 103933 PULTE GROUP INC - 998 SHARES 108682 108682 REVOLVE GROUP INC - 1884 SHARES 63095 63095 ROSS STORES INC - 3998 SHARES 604777 604777 ROSS STORES INC - 660 SHARES 99838 99838 ROSS STORES INC - 1168 SHARES 176683 176683 SABRE CORP - 34174 SHARES 124735 124735 SERVICE CORP INTERNATIONAL - 2712 SHARES 216472 216472 CHAMPION HOMES INC - 1550 SHARES 136555 136555 STARBUCKS CORP - 3355 SHARES 306144 306144 TJX COMPANIES INC NEW - 3370 SHARES 407130 407130 TJX COMPANIES INC NEW - 2004 SHARES 242103 242103 TRI POINTE HOMES INC - 2675 SHARES 96996 96996 TESLA INC - 7696 SHARES 3107953 3107953 TEXAS ROADHOUSE INC - 738 SHARES 133157 133157 THOR INDUSTRIES INC - 2737 SHARES 261958 261958 TRACTOR SUPPLY CO - 1995 SHARES 105855 105855 ULTA BEAUTY INC - 192 SHARES 83507 83507 VAIL RESORTS INC - 682 SHARES 127841 127841 WOLVERINE WORLD WIDE INC - 3965 SHARES 88023 88023 YUM! 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211330 TARGA RESOURCES CORP - 639 SHARES 114062 114062 TEXAS PACIFIC LAND CORP - 54 SHARES 59722 59722 VALERO ENERGY CORP - 1038 SHARES 127248 127248 WILLIAMS COMPANIES INC - 3567 SHARES 193046 193046 AON PLC/IRELAND-A - 1436 SHARES 515754 515754 AON PLC/IRELAND-A - 669 SHARES 240278 240278 ARCH CAPITAL GROUP LTD - 8375 SHARES 773431 773431 ARCH CAPITAL GROUP LTD - 3365 SHARES 310758 310758 ARCH CAPITAL GROUP LTD - 9622 SHARES 888592 888592 ARCH CAPITAL GROUP LTD - 1241 SHARES 114606 114606 NU HOLDINGS LTD/CAYMAN ISL-A - 49416 SHARES 511950 511950 WILLIS TOWERS WATSON PLC - 384 SHARES 120284 120284 CHUBB LTD - 1126 SHARES 311114 311114 CHUBB LTD - 1098 SHARES 303377 303377 UBS GROUP AG - 21031 SHARES 637660 637660 AFLAC INC - 1753 SHARES 181330 181330 ADYEN NV-UNSPON ADR - 49511 SHARES 725831 725831 ALLSTATE CORP - 853 SHARES 164450 164450 AMERICAN EXPRESS CO - 1651 SHARES 490000 490000 AMERICAN EXPRESS CO - 761 SHARES 225857 225857 AMERICAN INTERNATIONAL GROUP,INC - 2415 SHARES 175812 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