TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
Lovett-Woodsum Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)21 Commonwealth Avenue
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02116

A Employer identification number

04-2944183

B Telephone number (see instructions)

(617) 247-2515

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$52,765,728J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	6,450,517
2	Check .............
3	Interest on savings and temporary cash investments	10,476		10,476
4	Dividends and interest from securities...	356,138		356,138
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,871,801
b	Gross sales price for all assets on line 6a 40,806,204
7	Capital gain net income (from Part IV, line 2)...			1,375,409
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,244	2,242
12	Total. Add lines 1 through 11........	8,691,176		1,744,265
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		83,415	83,415	0
17	Interest...............	2,766		2,766	0
18	Taxes (attach schedule) (see instructions)...		48,662	30,591	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,154		1,154	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		778,068	62,609	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	914,065		180,535	0
25	Contributions, gifts, grants paid.......	4,662,323			4,662,323
26	Total expenses and disbursements. Add lines 24 and 25	5,576,388		180,535	4,662,323
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,114,788
b	Net investment income (if negative, enter -0-)			1,563,730
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,514,339	916,707	916,707
	2	Savings and temporary cash investments.........
	3	Accounts receivable 240,483
		Less: allowance for doubtful accounts		240,483	240,483
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	10,332,061	13,301,212	13,650,238
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	26,348,108	29,893,830	37,958,300
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	41,194,508	44,352,232	52,765,728
	17	Accounts payable and accrued expenses..........	623	15,852
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	0	27,707
	23	Total liabilities (add lines 17 through 22).........	623	43,559
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	41,193,885	44,308,673
	29	Total net assets or fund balances (see instructions).....	41,193,885	44,308,673
	30	Total liabilities and net assets/fund balances (see instructions).	41,194,508	44,352,232

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

41,193,885

Enter amount from Part I, line 27a .....................

3,114,788

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

44,308,673

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

44,308,673

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	MFB NTGI EAFE INDEX FUND		2017-01-01	2018-11-30
b	MFB NTGI EAFE INDEX FUND		2017-01-01	2018-11-30
c	MFO VANGUARD BD INDEX FDS		2016-06-30	2017-12-26
d	MFO VANGUARD BD INDEX FDS		2016-09-30	2018-10-01
e	ACORDA THERAPEUTICS INC COM		2018-01-26	2018-06-08
	ACORDA THERAPEUTICS INC COM		2018-01-26	2018-06-08
	AXOS FINL INC COM		2018-10-09	2018-11-05
	AXOS FINL INC COM		2018-10-01	2018-11-06
	AXOS FINL INC COM		2018-10-09	2018-11-06
	AXOS FINL INC COM		2018-10-01	2018-11-07
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-01-29
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-02-15
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-02-16
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-02-21
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-02-23
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-03-20
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-04-20
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-04-20
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-04-23
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-04-23
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-04-24
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-04-24
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-05-02
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-05-11
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-05-24
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-01-26	2018-05-25
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-03-19	2018-06-04
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2018-03-19	2018-07-23
	CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC		2017-11-09	2018-07-26
	CARE COM INC COM		2018-09-26	2018-11-05
	CARE COM INC COM		2018-09-26	2018-11-06
	CARE COM INC COM		2018-09-27	2018-11-07
	CHEGG INC COM		2018-01-26	2018-02-16
	CHEGG INC COM		2018-01-26	2018-03-16
	CHEGG INC COM		2018-03-19	2018-04-20
	CHEGG INC COM		2018-01-26	2018-04-23
	CHEGG INC COM		2018-01-26	2018-05-29
	CHEGG INC COM		2018-10-15	2018-11-02
	CHEGG INC COM		2018-10-29	2018-11-05
	CHUYS HOLDINGS INC COM USD0.01		2018-01-26	2018-09-20
	CHUYS HOLDINGS INC COM USD0.01		2018-01-26	2018-09-20
	CHUYS HOLDINGS INC COM USD0.01		2018-01-26	2018-09-20
	CHUYS HOLDINGS INC COM USD0.01		2018-01-26	2018-09-21
	DIPLOMAT PHARMACY INC COM		2018-02-01	2018-05-11
	DIPLOMAT PHARMACY INC COM		2018-01-26	2018-11-07
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-02-13
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-02-14
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-05
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-08
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-08
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-08
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-08
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-08
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-08
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-09
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-09
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-09
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-15
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-15
	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N		2018-01-26	2018-11-16
	ELASTIC N V COM USD0.01		2018-10-05	2018-10-08
	ELASTIC N V COM USD0.01		2018-10-05	2018-10-08
	ELASTIC N V COM USD0.01		2018-10-05	2018-10-08
	ELECTRONICS FOR IMAGING INC		2017-06-14	2017-12-13
	ELECTRONICS FOR IMAGING INC		2017-07-18	2017-12-13
	ELECTRONICS FOR IMAGING INC		2017-07-18	2017-12-14
	ELECTRONICS FOR IMAGING INC		2017-07-18	2017-12-14
	ELECTRONICS FOR IMAGING INC		2017-10-18	2017-12-15
	ELECTRONICS FOR IMAGING INC		2017-10-18	2018-02-01
	ELECTRONICS FOR IMAGING INC		2017-08-22	2018-02-02
	ELECTRONICS FOR IMAGING INC		2018-01-26	2018-02-05
	ELECTRONICS FOR IMAGING INC		2018-01-26	2018-02-05
	ELECTRONICS FOR IMAGING INC		2018-01-26	2018-02-06
	ELECTRONICS FOR IMAGING INC		2018-01-26	2018-02-06
	ELECTRONICS FOR IMAGING INC		2017-08-07	2018-02-07
	FRANCESCAS HLDGS CORP COM M STOCK		2017-06-05	2018-01-09
	FRANCESCAS HLDGS CORP COM M STOCK		2017-12-04	2018-01-10
	FRANCESCAS HLDGS CORP COM M STOCK		2017-12-04	2018-01-11
	FRANCESCAS HLDGS CORP COM M STOCK		2017-12-01	2018-01-12
	GLAUKOS CORP COM		2018-09-26	2018-11-05
	GLAUKOS CORP COM		2018-10-17	2018-11-29
	GLAUKOS CORP COM		2018-10-17	2018-11-29
	GLAUKOS CORP COM		2018-08-29	2018-11-30
	GLOBANT SA USD1.20		2018-06-21	2018-08-15
	GLOBANT SA USD1.20		2018-08-17	2018-08-31
	GLOBANT SA USD1.20		2018-08-17	2018-09-04
	GOPRO INC CL A CL A		2017-09-13	2018-02-05
	GOPRO INC CL A CL A		2018-01-26	2018-02-06
	GOPRO INC CL A CL A		2018-01-26	2018-02-06
	GOPRO INC CL A CL A		2018-01-26	2018-02-07
	GTT COMMUNICATIONS INC COM		2017-09-01	2018-02-13
	H & E EQUIP SVCS INC COM		2018-05-10	2018-05-24
	H & E EQUIP SVCS INC COM		2018-05-09	2018-05-25
	H & E EQUIP SVCS INC COM		2018-05-01	2018-05-29
	H & E EQUIP SVCS INC COM		2017-10-27	2018-10-09
	HUBSPOT INC COM		2017-06-05	2018-01-11
	HUBSPOT INC COM		2017-05-10	2018-01-12
	HUBSPOT INC COM		2018-01-26	2018-03-09
	HUBSPOT INC COM		2018-01-26	2018-09-28
	HUBSPOT INC COM		2018-01-26	2018-11-30
	IMPINJ INC COM		2018-01-31	2018-10-10
	IMPINJ INC COM		2018-01-29	2018-10-11
	IMPINJ INC COM		2018-01-26	2018-10-12
	INDEPENDENT BK GROUP INC COM		2018-01-29	2018-03-22
	INDEPENDENT BK GROUP INC COM		2018-01-29	2018-10-09
	INDEPENDENT BK GROUP INC COM		2018-01-26	2018-10-10
	INDEPENDENT BK GROUP INC COM		2018-01-26	2018-10-11
	INDEPENDENT BK GROUP INC COM		2018-01-26	2018-10-12
	INDEPENDENT BK GROUP INC COM		2018-01-26	2018-10-15
	INDEPENDENT BK GROUP INC COM		2018-01-26	2018-10-23
	INDEPENDENT BK GROUP INC COM		2018-01-26	2018-10-25
	INDEPENDENT BK GROUP INC COM		2018-01-26	2018-11-30
	LINDBLAD EXPEDITIONS HLDGS INC COM		2018-09-05	2018-11-30
	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK		2018-01-26	2018-02-07
	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK		2018-01-26	2018-02-08
	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK		2018-01-26	2018-02-09
	NLIGHT INC COM USD0.0001		2018-07-27	2018-10-08
	NLIGHT INC COM USD0.0001		2018-04-27	2018-10-30
	NLIGHT INC COM USD0.0001		2018-08-17	2018-10-30
	NLIGHT INC COM USD0.0001		2018-09-28	2018-11-30
	PAYLOCITY HLDG CORP COM		2018-08-17	2018-08-31
	PAYLOCITY HLDG CORP COM		2018-02-02	2018-09-07
	PAYLOCITY HLDG CORP COM		2018-01-26	2018-09-21
	PAYLOCITY HLDG CORP COM		2018-01-26	2018-09-25
	PAYLOCITY HLDG CORP COM		2018-01-26	2018-09-28
	PAYLOCITY HLDG CORP COM		2018-01-26	2018-09-28
	PAYLOCITY HLDG CORP COM		2018-01-26	2018-10-01
	PAYLOCITY HLDG CORP COM		2018-01-26	2018-11-27
	PAYLOCITY HLDG CORP COM		2018-01-26	2018-11-28
	PETIQ INC COM CL A COM CL A		2018-09-13	2018-11-05
	PETIQ INC COM CL A COM CL A		2018-09-21	2018-11-06
	PROTO LABS INC COM		2018-01-26	2018-01-29
	PROTO LABS INC COM		2018-01-26	2018-08-15
	PROTO LABS INC COM		2018-01-26	2018-08-15
	PROTO LABS INC COM		2018-01-26	2018-08-15
	REDFIN CORP COM		2017-10-10	2018-04-26
	REDFIN CORP COM		2018-01-26	2018-04-26
	REDFIN CORP COM		2018-02-02	2018-04-26
	REDFIN CORP COM		2018-02-02	2018-04-26
	REDFIN CORP COM		2018-02-02	2018-04-26
	REDFIN CORP COM		2018-02-02	2018-04-26
	REORG/COMMERCEHUB CASH MERGER 05-21-2018		2018-01-26	2018-03-12
	REORG/COMMERCEHUB CASH MERGER 05-21-2018		2018-01-26	2018-03-13
	REORG/COMMERCEHUB CASH MERGER 05-21-2018		2018-01-26	2018-04-10
	REORG/COMMERCEHUB CASH MERGER 05-21-2018		2018-01-26	2018-04-10
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2018-01-26	2018-05-24
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2018-01-26	2018-05-25
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2018-01-26	2018-06-06
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2018-01-26	2018-06-06
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2018-01-26	2018-06-06
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2018-01-26	2018-08-08
	REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018		2018-01-26	2018-04-30
	REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018		2018-01-26	2018-06-04
	SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2018-01-05	2018-11-30
	SPS COMM INC COM		2018-06-14	2018-09-28
	SPS COMM INC COM		2018-06-14	2018-10-31
	SPS COMM INC COM		2018-05-30	2018-11-08
	SPS COMM INC COM		2018-05-30	2018-11-16
	SPS COMM INC COM		2018-05-29	2018-11-27
	THE TRADE DESK INC COM CL A COM CL A		2017-07-28	2017-12-07
	THE TRADE DESK INC COM CL A COM CL A		2017-08-08	2017-12-07
	THE TRADE DESK INC COM CL A COM CL A		2017-05-24	2017-12-11
	THE TRADE DESK INC COM CL A COM CL A		2017-08-21	2017-12-12
	THE TRADE DESK INC COM CL A COM CL A		2017-03-10	2017-12-13
	THE TRADE DESK INC COM CL A COM CL A		2018-01-26	2018-02-07
	THE TRADE DESK INC COM CL A COM CL A		2018-01-26	2018-02-21
	THE TRADE DESK INC COM CL A COM CL A		2018-07-23	2018-09-07
	THE TRADE DESK INC COM CL A COM CL A		2018-08-17	2018-09-07
	THE TRADE DESK INC COM CL A COM CL A		2018-08-08	2018-09-25
	THE TRADE DESK INC COM CL A COM CL A		2018-08-08	2018-09-27
	THE TRADE DESK INC COM CL A COM CL A		2018-08-02	2018-11-09
	THE TRADE DESK INC COM CL A COM CL A		2018-02-28	2018-11-29
	THE TRADE DESK INC COM CL A COM CL A		2018-02-27	2018-11-30
	U S CONCRETE INC COMMON STOCK		2018-02-07	2018-08-29
	U S CONCRETE INC COMMON STOCK		2018-02-07	2018-08-30
	U S CONCRETE INC COMMON STOCK		2018-02-08	2018-10-03
	U S CONCRETE INC COMMON STOCK		2018-02-08	2018-10-04
	U S CONCRETE INC COMMON STOCK		2018-02-08	2018-10-05
	U S CONCRETE INC COMMON STOCK		2018-02-08	2018-10-08
	U S CONCRETE INC COMMON STOCK		2018-02-08	2018-10-09
	U S CONCRETE INC COMMON STOCK		2018-07-24	2018-10-10
	U S CONCRETE INC COMMON STOCK		2018-07-24	2018-10-11
	U S CONCRETE INC COMMON STOCK		2018-07-23	2018-10-12
	U S CONCRETE INC COMMON STOCK		2018-07-23	2018-10-23
	U S CONCRETE INC COMMON STOCK		2018-08-17	2018-10-23
	U S CONCRETE INC COMMON STOCK		2018-08-08	2018-10-24
	U S CONCRETE INC COMMON STOCK		2018-08-08	2018-10-24
	ULTRAGENYX PHARMACEUTICAL INC COM		2017-05-15	2018-04-19
	ULTRAGENYX PHARMACEUTICAL INC COM		2018-01-26	2018-04-20
	ULTRAGENYX PHARMACEUTICAL INC COM		2018-01-26	2018-04-23
	ULTRAGENYX PHARMACEUTICAL INC COM		2018-01-26	2018-06-08
	ULTRAGENYX PHARMACEUTICAL INC COM		2018-01-26	2018-07-16
	ULTRAGENYX PHARMACEUTICAL INC COM		2018-01-26	2018-07-19
	ULTRAGENYX PHARMACEUTICAL INC COM		2018-07-23	2018-07-26
	ULTRAGENYX PHARMACEUTICAL INC COM		2018-08-30	2018-10-12
	US PHYSICAL THERAPY INC		2018-01-26	2018-02-13
	US PHYSICAL THERAPY INC		2018-01-26	2018-04-03
	US PHYSICAL THERAPY INC		2018-01-26	2018-04-04
	US PHYSICAL THERAPY INC		2018-01-26	2018-04-20
	US PHYSICAL THERAPY INC		2018-01-26	2018-04-27
	US PHYSICAL THERAPY INC		2018-01-26	2018-04-30
	US PHYSICAL THERAPY INC		2018-01-26	2018-05-02
	US PHYSICAL THERAPY INC		2018-01-26	2018-05-07
	US PHYSICAL THERAPY INC		2018-01-26	2018-05-08
	US PHYSICAL THERAPY INC		2018-01-26	2018-05-11
	US PHYSICAL THERAPY INC		2018-01-26	2018-05-14
	US PHYSICAL THERAPY INC		2018-01-26	2018-05-15
	US PHYSICAL THERAPY INC		2018-01-26	2018-05-16
	US PHYSICAL THERAPY INC		2017-08-03	2018-07-26
	WAGEWORKS INC COM USD0.001		2017-05-22	2018-05-02
	WAGEWORKS INC COM USD0.001		2017-11-13	2018-09-25
	WAGEWORKS INC COM USD0.001		2018-01-26	2018-09-26
	WAGEWORKS INC COM USD0.001		2018-01-26	2018-10-29
	WAGEWORKS INC COM USD0.001		2018-01-26	2018-10-29
	WAGEWORKS INC COM USD0.001		2018-01-26	2018-10-30
	WAGEWORKS INC COM USD0.001		2018-01-26	2018-10-30
	WAGEWORKS INC COM USD0.001		2018-01-26	2018-10-31
	WAGEWORKS INC COM USD0.001		2018-01-26	2018-10-31
	WAGEWORKS INC COM USD0.001		2018-08-08	2018-11-12
	WAGEWORKS INC COM USD0.001		2018-08-09	2018-11-13
	WAGEWORKS INC COM USD0.001		2018-08-09	2018-11-30
	WAYFAIR INC CL A CL A		2017-09-25	2017-12-05
	WAYFAIR INC CL A CL A		2017-09-26	2018-01-26
	WAYFAIR INC CL A CL A		2018-05-02	2018-06-29
	WAYFAIR INC CL A CL A		2018-05-02	2018-06-29
	2U INC COM		2015-07-02	2018-01-26
	2U INC COM		2015-11-11	2018-01-26
	2U INC COM		2016-02-02	2018-01-26
	2U INC COM		2016-03-04	2018-01-26
	2U INC COM		2015-08-25	2018-04-20
	2U INC COM		2015-10-16	2018-04-20
	2U INC COM		2015-10-16	2018-09-28
	2U INC COM		2015-10-16	2018-09-28
	AERIE PHARMACEUTICALS INC COM		2016-03-08	2018-01-26
	AERIE PHARMACEUTICALS INC COM		2015-05-11	2018-01-26
	AERIE PHARMACEUTICALS INC COM		2015-06-11	2018-01-26
	AERIE PHARMACEUTICALS INC COM		2016-02-29	2018-01-26
	AERIE PHARMACEUTICALS INC COM		2016-02-29	2018-03-19
	AERIE PHARMACEUTICALS INC COM		2015-05-11	2018-05-02
	AERIE PHARMACEUTICALS INC COM		2016-03-08	2018-05-02
	AERIE PHARMACEUTICALS INC COM		2015-06-11	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2015-05-12	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2016-03-08	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2015-05-12	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2015-05-14	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2016-02-10	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2016-03-08	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2016-02-29	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2015-05-14	2018-06-15
	AERIE PHARMACEUTICALS INC COM		2016-02-10	2018-06-15
	CHUYS HOLDINGS INC COM USD0.01		2015-03-31	2018-09-21
	CHUYS HOLDINGS INC COM USD0.01		2015-04-01	2018-09-21
	CHUYS HOLDINGS INC COM USD0.01		2015-03-31	2018-09-24
	EPAM SYS INC COM STK		2014-08-07	2018-01-26
	EPAM SYS INC COM STK		2014-08-19	2018-01-26
	EPAM SYS INC COM STK		2014-07-11	2018-01-26
	EPAM SYS INC COM STK		2014-06-06	2018-01-26
	EPAM SYS INC COM STK		2014-06-13	2018-01-26
	EPAM SYS INC COM STK		2014-08-08	2018-01-26
	EPAM SYS INC COM STK		2014-08-08	2018-08-15
	EPAM SYS INC COM STK		2014-08-08	2018-08-31
	EVERBRIDGE INC COM		2016-11-01	2018-05-07
	EVERBRIDGE INC COM		2016-09-23	2018-05-07
	EVERBRIDGE INC COM		2016-09-29	2018-05-07
	EVERBRIDGE INC COM		2016-09-16	2018-05-08
	EVERBRIDGE INC COM		2016-10-20	2018-05-08
	EVERBRIDGE INC COM		2016-09-21	2018-05-08
	EVERBRIDGE INC COM		2016-09-22	2018-01-26
	EVERBRIDGE INC COM		2016-11-17	2018-01-26
	EVERBRIDGE INC COM		2016-11-17	2018-01-26
	EVERBRIDGE INC COM		2016-10-07	2018-01-26
	EVERBRIDGE INC COM		2016-11-23	2018-01-26
	EVERBRIDGE INC COM		2016-09-16	2018-09-28
	EVERBRIDGE INC COM		2016-09-16	2018-09-28
	EVERBRIDGE INC COM		2016-10-19	2018-09-28
	EVERBRIDGE INC COM		2016-09-23	2018-09-28
	EVERBRIDGE INC COM		2016-09-16	2018-11-02
	EVERBRIDGE INC COM		2016-09-16	2018-11-02
	EVERBRIDGE INC COM		2016-10-14	2018-11-02
	EVERBRIDGE INC COM		2016-11-02	2018-11-02
	EVERBRIDGE INC COM		2016-10-13	2018-11-02
	EVERBRIDGE INC COM		2016-09-16	2018-11-05
	EVERBRIDGE INC COM		2016-09-16	2018-11-05
	EVERBRIDGE INC COM		2016-11-18	2018-11-05
	EVERBRIDGE INC COM		2016-11-17	2018-11-05
	FIRSTSERVICE CORP COMMON STOCK		2010-10-21	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2012-07-30	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2014-02-13	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2015-06-11	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2015-06-11	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2015-06-19	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2015-06-22	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2015-06-23	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2015-10-14	2018-01-26
	FIRSTSERVICE CORP COMMON STOCK		2015-06-29	2018-11-21
	FIRSTSERVICE CORP COMMON STOCK		2015-07-06	2018-11-21
	FIRSTSERVICE CORP COMMON STOCK		2015-07-07	2018-11-21
	FRANCESCAS HLDGS CORP COM M STOCK		2015-11-20	2018-01-09
	FRANCESCAS HLDGS CORP COM M STOCK		2016-06-30	2018-01-10
	GOPRO INC CL A CL A		2016-10-10	2018-01-29
	GOPRO INC CL A CL A		2016-10-18	2018-01-30
	GOPRO INC CL A CL A		2016-10-17	2018-02-05
	GOPRO INC CL A CL A		2016-10-17	2018-02-05
	GTT COMMUNICATIONS INC COM		2016-04-13	2017-12-21
	GTT COMMUNICATIONS INC COM		2016-06-29	2017-12-21
	GTT COMMUNICATIONS INC COM		2015-11-10	2018-01-26
	GTT COMMUNICATIONS INC COM		2015-11-11	2018-01-26
	GTT COMMUNICATIONS INC COM		2015-11-11	2018-01-26
	GTT COMMUNICATIONS INC COM		2015-12-18	2018-01-26
	GTT COMMUNICATIONS INC COM		2015-12-18	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-01-20	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-01-21	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-02-10	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-04-11	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-04-11	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-04-12	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-04-21	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-05-23	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-05-24	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-05-25	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-05-26	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-05-25	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-02-10	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-05-24	2018-02-13
	GTT COMMUNICATIONS INC COM		2016-06-17	2018-02-13
	GTT COMMUNICATIONS INC COM		2016-05-24	2018-03-22
	GTT COMMUNICATIONS INC COM		2015-12-18	2018-03-22
	GTT COMMUNICATIONS INC COM		2016-05-24	2018-03-22
	GTT COMMUNICATIONS INC COM		2016-07-08	2018-04-03
	GTT COMMUNICATIONS INC COM		2016-05-25	2018-04-03
	GTT COMMUNICATIONS INC COM		2015-12-30	2018-04-04
	GTT COMMUNICATIONS INC COM		2016-06-28	2018-04-04
	GTT COMMUNICATIONS INC COM		2016-04-13	2018-04-09
	GTT COMMUNICATIONS INC COM		2016-06-27	2018-04-09
	GTT COMMUNICATIONS INC COM		2016-06-16	2018-04-10
	GTT COMMUNICATIONS INC COM		2016-06-13	2018-04-10
	GTT COMMUNICATIONS INC COM		2016-06-30	2018-04-10
	GTT COMMUNICATIONS INC COM		2016-04-11	2018-08-06
	GTT COMMUNICATIONS INC COM		2016-01-21	2018-08-06
	GTT COMMUNICATIONS INC COM		2016-01-29	2018-08-06
	GTT COMMUNICATIONS INC COM		2016-06-10	2018-08-06
	GTT COMMUNICATIONS INC COM		2016-06-16	2018-08-06
	GTT COMMUNICATIONS INC COM		2016-06-28	2018-08-13
	GTT COMMUNICATIONS INC COM		2016-06-13	2018-08-13
	GTT COMMUNICATIONS INC COM		2016-06-24	2018-08-13
	GTT COMMUNICATIONS INC COM		2016-06-13	2018-08-15
	GTT COMMUNICATIONS INC COM		2016-06-16	2018-08-15
	GTT COMMUNICATIONS INC COM		2015-11-11	2018-08-17
	GTT COMMUNICATIONS INC COM		2016-06-30	2018-08-17
	GTT COMMUNICATIONS INC COM		2016-06-17	2018-01-26
	GTT COMMUNICATIONS INC COM		2016-06-24	2018-08-21
	GTT COMMUNICATIONS INC COM		2016-06-29	2018-08-21
	GTT COMMUNICATIONS INC COM		2016-06-10	2018-08-21
	GTT COMMUNICATIONS INC COM		2016-01-29	2018-10-08
	GTT COMMUNICATIONS INC COM		2016-06-30	2018-10-08
	GTT COMMUNICATIONS INC COM		2015-11-11	2018-10-08
	GTT COMMUNICATIONS INC COM		2016-06-17	2018-01-26
	GTT COMMUNICATIONS INC COM		2015-12-30	2018-10-12
	GTT COMMUNICATIONS INC COM		2016-06-16	2018-10-12
	GTT COMMUNICATIONS INC COM		2015-11-10	2018-10-12
	GTT COMMUNICATIONS INC COM		2016-05-26	2018-10-12
	GTT COMMUNICATIONS INC COM		2016-05-25	2018-11-05
	GTT COMMUNICATIONS INC COM		2017-08-03	2018-11-06
	GTT COMMUNICATIONS INC COM		2016-07-08	2018-11-06
	GTT COMMUNICATIONS INC COM		2015-12-18	2018-11-07
	GTT COMMUNICATIONS INC COM		2016-06-17	2018-11-07
	H & E EQUIP SVCS INC COM		2016-11-14	2018-01-26
	H & E EQUIP SVCS INC COM		2016-11-15	2018-01-26
	H & E EQUIP SVCS INC COM		2015-07-30	2018-01-26
	H & E EQUIP SVCS INC COM		2015-07-31	2018-01-26
	H & E EQUIP SVCS INC COM		2016-03-10	2018-02-13
	H & E EQUIP SVCS INC COM		2015-07-31	2018-02-13
	H & E EQUIP SVCS INC COM		2016-03-09	2018-05-30
	H & E EQUIP SVCS INC COM		2015-07-31	2018-05-30
	H & E EQUIP SVCS INC COM		2016-02-10	2018-05-31
	H & E EQUIP SVCS INC COM		2015-07-31	2018-05-31
	H & E EQUIP SVCS INC COM		2016-11-21	2018-09-25
	H & E EQUIP SVCS INC COM		2016-11-21	2018-09-25
	H & E EQUIP SVCS INC COM		2015-07-31	2018-09-25
	H & E EQUIP SVCS INC COM		2015-07-30	2018-10-09
	H & E EQUIP SVCS INC COM		2016-11-15	2018-10-10
	H & E EQUIP SVCS INC COM		2015-07-31	2018-10-10
	H & E EQUIP SVCS INC COM		2016-02-10	2018-10-11
	H & E EQUIP SVCS INC COM		2016-12-02	2018-10-11
	H & E EQUIP SVCS INC COM		2016-03-09	2018-10-11
	H & E EQUIP SVCS INC COM		2016-03-10	2018-10-11
	HEICO CORP NEW COM		2015-08-26	2018-01-18
	HEICO CORP NEW COM		2009-08-25	2018-01-26
	HEICO CORP NEW COM		2016-03-10	2018-01-26
	HEICO CORP NEW COM		2015-08-20	2018-01-26
	HEICO CORP NEW COM		2016-02-05	2018-01-26
	HEICO CORP NEW COM		2015-12-30	2018-01-26
	HEICO CORP NEW COM		2015-08-26	2018-01-26
	HEICO CORP NEW COM		2016-02-10	2018-03-22
	HEICO CORP NEW COM		2014-09-23	2018-03-22
	HEICO CORP NEW COM		2015-08-26	2018-03-22
	HEICO CORP NEW COM		2015-08-25	2018-04-20
	HEICO CORP NEW COM		2015-08-26	2018-04-20
	HEICO CORP NEW COM		2015-08-26	2018-06-28
	HEICO CORP NEW COM		2015-08-26	2018-08-31
	HEICO CORP NEW COM		2015-08-26	2018-10-09
	HEICO CORP NEW COM		2015-09-30	2018-10-10
	HEICO CORP NEW COM		2015-08-26	2018-10-10
	HEICO CORP NEW COM		2016-02-04	2018-10-11
	HEICO CORP NEW COM		2015-09-02	2018-11-30
	HEICO CORP NEW COM		2015-08-26	2018-11-30
	HEICO CORP NEW COM		2016-02-04	2018-11-30
	IMPINJ INC COM		2017-08-30	2018-10-09
	IMPINJ INC COM		2017-08-30	2018-10-10
	INSULET CORP COM STK		2015-02-27	2018-01-26
	INSULET CORP COM STK		2016-11-03	2018-01-26
	INSULET CORP COM STK		2015-03-30	2018-01-26
	INSULET CORP COM STK		2014-10-20	2018-01-26
	INSULET CORP COM STK		2016-05-03	2018-01-26
	INSULET CORP COM STK		2013-10-07	2018-02-13
	INSULET CORP COM STK		2014-10-08	2018-02-13
	INSULET CORP COM STK		2016-05-03	2018-02-13
	INSULET CORP COM STK		2013-10-21	2018-03-22
	INSULET CORP COM STK		2015-03-02	2018-09-04
	INSULET CORP COM STK		2016-05-03	2018-09-04
	INSULET CORP COM STK		2013-10-07	2018-09-07
	INSULET CORP COM STK		2015-02-27	2018-09-07
	INSULET CORP COM STK		2016-05-03	2018-09-07
	INSULET CORP COM STK		2016-04-29	2018-09-25
	INSULET CORP COM STK		2016-05-03	2018-09-25
	INSULET CORP COM STK		2013-10-28	2018-10-23
	INSULET CORP COM STK		2016-05-03	2018-10-23
	INSULET CORP COM STK		2015-03-11	2018-10-24
	INSULET CORP COM STK		2015-03-26	2018-10-24
	INSULET CORP COM STK		2015-04-13	2018-10-24
	INSULET CORP COM STK		2015-03-31	2018-10-25
	INSULET CORP COM STK		2016-05-03	2018-10-25
	INSULET CORP COM STK		2016-04-29	2018-11-01
	INSULET CORP COM STK		2015-03-26	2018-11-01
	INSULET CORP COM STK		2016-05-03	2018-11-01
	INSULET CORP COM STK		2016-05-03	2018-11-16
	INSULET CORP COM STK		2016-05-03	2018-11-16
	INSULET CORP COM STK		2013-10-07	2018-11-30
	INSULET CORP COM STK		2013-10-07	2018-11-30
	IPG PHOTONICS CORP COM		2014-01-03	2017-12-07
	IPG PHOTONICS CORP COM		2014-01-03	2017-12-13
	IPG PHOTONICS CORP COM		2014-01-03	2017-12-19
	IPG PHOTONICS CORP COM		2014-01-03	2017-12-20
	IPG PHOTONICS CORP COM		2014-09-25	2017-12-21
	IPG PHOTONICS CORP COM		2014-09-25	2017-12-22
	IPG PHOTONICS CORP COM		2014-05-02	2017-12-26
	IPG PHOTONICS CORP COM		2014-05-02	2017-12-27
	IPG PHOTONICS CORP COM		2014-05-27	2017-12-28
	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK		2016-07-08	2018-01-29
	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK		2016-06-24	2018-02-07
	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK		2016-06-29	2018-02-09
	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK		2016-06-27	2018-04-10
	MIDDLEBY CORP COM		2011-07-29	2018-01-26
	MIDDLEBY CORP COM		2011-07-29	2018-01-29
	MIDDLEBY CORP COM		2011-07-29	2018-02-28
	MIDDLEBY CORP COM		2011-07-29	2018-03-09
	MIDDLEBY CORP COM		2011-07-29	2018-03-20
	MIDDLEBY CORP COM		2011-11-28	2018-03-20
	MIDDLEBY CORP COM		2011-11-28	2018-04-20
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-06-27	2018-01-26
	OLLIES BARGAIN OUTLET HLDGS INC COM		2015-07-16	2018-01-26
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-06	2018-01-26
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-06	2018-01-26
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-13	2018-01-26
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-13	2018-01-26
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-14	2018-01-26
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-05	2018-03-23
	OLLIES BARGAIN OUTLET HLDGS INC COM		2015-12-23	2018-03-23
	OLLIES BARGAIN OUTLET HLDGS INC COM		2015-12-23	2018-08-16
	OLLIES BARGAIN OUTLET HLDGS INC COM		2015-12-23	2018-10-09
	OLLIES BARGAIN OUTLET HLDGS INC COM		2015-12-23	2018-10-10
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-14	2018-10-11
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-05	2018-10-12
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-14	2018-10-12
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-06-28	2018-10-15
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-05	2018-10-15
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-06-28	2018-10-30
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-14	2018-10-30
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-01-14	2018-11-16
	OLLIES BARGAIN OUTLET HLDGS INC COM		2016-06-28	2018-11-30
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-04-20
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-05-11
	PLANET FITNESS INC CL A CL A		2016-05-24	2018-05-24
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-05-24
	PLANET FITNESS INC CL A CL A		2016-05-26	2018-05-25
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-05-25
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-05-25
	PLANET FITNESS INC CL A CL A		2016-06-24	2018-06-04
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-06-04
	PLANET FITNESS INC CL A CL A		2015-11-02	2018-10-09
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-10-09
	PLANET FITNESS INC CL A CL A		2016-05-23	2018-10-10
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-10-10
	PLANET FITNESS INC CL A CL A		2016-05-23	2018-10-11
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-10-11
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-11-06
	PLANET FITNESS INC CL A CL A		2015-08-06	2018-11-06
	PORTOLA PHARMACEUTICALS INC COM		2016-10-06	2018-01-26
	PORTOLA PHARMACEUTICALS INC COM		2016-10-05	2018-01-26
	PORTOLA PHARMACEUTICALS INC COM		2016-10-06	2018-01-26
	PORTOLA PHARMACEUTICALS INC COM		2016-10-12	2018-01-26
	PORTOLA PHARMACEUTICALS INC COM		2016-10-27	2018-01-26
	PORTOLA PHARMACEUTICALS INC COM		2016-10-27	2018-05-17
	PORTOLA PHARMACEUTICALS INC COM		2016-10-27	2018-10-26
	PROTO LABS INC COM		2016-06-28	2018-08-15
	PROTO LABS INC COM		2016-06-27	2018-08-16
	PROTO LABS INC COM		2016-06-28	2018-08-16
	PROTO LABS INC COM		2016-06-28	2018-08-16
	PUMA BIOTECHNOLOGY INC COM .		2013-02-01	2018-01-26
	PUMA BIOTECHNOLOGY INC COM .		2016-06-30	2018-01-26
	PUMA BIOTECHNOLOGY INC COM .		2016-06-27	2018-10-26
	PUMA BIOTECHNOLOGY INC COM .		2016-06-30	2018-01-26
	PUMA BIOTECHNOLOGY INC COM .		2016-06-28	2018-11-05
	PUMA BIOTECHNOLOGY INC COM .		2016-06-30	2018-01-26
	REALPAGE INC COM STK		2016-02-09	2018-01-26
	REALPAGE INC COM STK		2015-11-03	2018-01-26
	REALPAGE INC COM STK		2016-02-23	2018-10-01
	REALPAGE INC COM STK		2015-11-03	2018-10-01
	REALPAGE INC COM STK		2015-11-03	2018-10-02
	REALPAGE INC COM STK		2016-02-10	2018-10-03
	REALPAGE INC COM STK		2015-11-03	2018-10-03
	REALPAGE INC COM STK		2015-11-03	2018-10-03
	REALPAGE INC COM STK		2015-11-03	2018-10-04
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2014-01-03	2018-01-26
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2016-11-17	2018-01-26
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2016-11-17	2018-01-26
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2014-01-03	2018-01-29
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2014-12-04	2018-01-30
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2016-02-25	2018-02-16
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2016-08-08	2018-02-23
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-03-19
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-03-20
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-03-20
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-04-20
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-04-23
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-05-03
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-05-24
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-05-25
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-05-29
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-05-29
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-07-11
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-07-23
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-07-23
	REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018		2013-05-28	2018-08-08
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2016-07-15	2018-08-08
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2016-07-15	2018-08-15
	REORG/COTIVITI HLDGS CASH MERGER 08-27-2018		2016-06-29	2018-08-27
	REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018		2016-08-08	2018-04-30
	REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018		2016-07-06	2018-06-04
	REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018		2016-07-21	2018-06-04
	SIGNATURE BK NEW YORK N Y COM		2009-10-14	2018-01-26
	SIGNATURE BK NEW YORK N Y COM		2009-10-14	2018-11-27
	SITEONE LANDSCAPE SUPPLY INC COM		2016-11-14	2018-01-26
	SITEONE LANDSCAPE SUPPLY INC COM		2016-12-02	2018-01-26
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-06	2018-01-26
	SITEONE LANDSCAPE SUPPLY INC COM		2016-05-12	2018-01-26
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-08	2018-01-26
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-27	2018-03-22
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-08	2018-03-22
	SITEONE LANDSCAPE SUPPLY INC COM		2016-05-12	2018-04-20
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-08	2018-04-20
	SITEONE LANDSCAPE SUPPLY INC COM		2016-11-15	2018-04-23
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-08	2018-04-23
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-28	2018-08-16
	SITEONE LANDSCAPE SUPPLY INC COM		2016-11-08	2018-08-16
	SITEONE LANDSCAPE SUPPLY INC COM		2016-06-08	2018-08-16
	SPS COMM INC COM		2016-04-26	2018-01-24
	STAMPS COM INC COM NEW		2016-07-14	2018-01-24
	STAMPS COM INC COM NEW		2016-06-30	2018-01-24
	STAMPS COM INC COM NEW		2016-08-03	2018-01-24
	STAMPS COM INC COM NEW		2016-08-12	2018-01-26
	STAMPS COM INC COM NEW		2016-08-01	2018-01-26
	STAMPS COM INC COM NEW		2016-06-29	2018-01-26
	STAMPS COM INC COM NEW		2016-08-08	2018-01-26
	STAMPS COM INC COM NEW		2016-08-03	2018-01-26
	STAMPS COM INC COM NEW		2016-08-10	2018-04-27
	STAMPS COM INC COM NEW		2016-07-21	2018-04-27
	STAMPS COM INC COM NEW		2016-08-03	2018-04-27
	STAMPS COM INC COM NEW		2016-08-03	2018-04-30
	STAMPS COM INC COM NEW		2016-08-03	2018-05-01
	STAMPS COM INC COM NEW		2016-08-03	2018-05-02
	STAMPS COM INC COM NEW		2016-08-03	2018-05-03
	STRATASYS INC SHS		2016-06-28	2018-01-10
	ULTIMATE SOFTWARE GROUP INC COM		2011-05-13	2018-01-26
	ULTIMATE SOFTWARE GROUP INC COM		2011-05-13	2018-01-26
	ULTIMATE SOFTWARE GROUP INC COM		2011-07-14	2018-01-26
	ULTIMATE SOFTWARE GROUP INC COM		2011-07-14	2018-01-26
	ULTIMATE SOFTWARE GROUP INC COM		2011-05-13	2018-01-26
	ULTIMATE SOFTWARE GROUP INC COM		2011-05-13	2018-09-21
	ULTIMATE SOFTWARE GROUP INC COM		2011-05-13	2018-09-28
	ULTRAGENYX PHARMACEUTICAL INC COM		2016-06-14	2018-04-19
	ULTRAGENYX PHARMACEUTICAL INC COM		2016-01-29	2018-04-20
	US PHYSICAL THERAPY INC		2016-08-05	2018-07-26
	US PHYSICAL THERAPY INC		2016-11-11	2018-11-30
	WAGEWORKS INC COM USD0.001		2017-05-30	2018-09-24
	WAGEWORKS INC COM USD0.001		2017-07-26	2018-09-24
	WAGEWORKS INC COM USD0.001		2017-07-25	2018-09-25
	WAGEWORKS INC COM USD0.001		2017-07-28	2018-09-25
	WAGEWORKS INC COM USD0.001		2017-09-11	2018-10-31
	WAGEWORKS INC COM USD0.001		2017-09-11	2018-11-01
	WAGEWORKS INC COM USD0.001		2017-09-13	2018-11-12
	WAYFAIR INC CL A CL A		2015-03-04	2018-07-17
	WAYFAIR INC CL A CL A		2015-03-04	2018-07-25
	WAYFAIR INC CL A CL A		2015-01-14	2018-01-24
	WAYFAIR INC CL A CL A		2014-10-10	2018-01-24
	WAYFAIR INC CL A CL A		2014-12-30	2018-01-26
	WAYFAIR INC CL A CL A		2015-03-04	2018-01-26
	WAYFAIR INC CL A CL A		2015-01-20	2018-01-26
	WAYFAIR INC CL A CL A		2014-10-15	2018-01-26
	WAYFAIR INC CL A CL A		2014-10-10	2018-01-26
	WAYFAIR INC CL A CL A		2014-10-10	2018-01-29
	WAYFAIR INC CL A CL A		2014-10-14	2018-02-09
	WAYFAIR INC CL A CL A		2014-10-10	2018-02-09
	WAYFAIR INC CL A CL A		2014-10-13	2018-02-13
	WAYFAIR INC CL A CL A		2014-10-10	2018-02-13
	WAYFAIR INC CL A CL A		2014-10-10	2018-02-15
	WAYFAIR INC CL A CL A		2014-10-10	2018-06-01
	WAYFAIR INC CL A CL A		2014-10-10	2018-06-14
	WAYFAIR INC CL A CL A		2015-05-04	2018-06-14
	WAYFAIR INC CL A CL A		2015-05-04	2018-06-22
	WAYFAIR INC CL A CL A		2015-05-04	2018-06-28
	WAYFAIR INC CL A CL A		2015-03-04	2018-06-28
	WAYFAIR INC CL A CL A		2015-03-04	2018-06-29
	WAYFAIR INC CL A CL A		2015-01-12	2018-07-06
	WAYFAIR INC CL A CL A		2014-10-20	2018-07-06
	WAYFAIR INC CL A CL A		2015-03-04	2018-07-06
	WAYFAIR INC CL A CL A		2014-10-10	2018-07-12
	WAYFAIR INC CL A CL A		2015-03-04	2018-07-12
	WAYFAIR INC CL A CL A		2015-03-04	2018-07-16
	WAYFAIR INC CL A CL A		2014-10-22	2018-07-16
	WAYFAIR INC CL A CL A		2014-10-22	2018-07-17
	WAYFAIR INC CL A CL A		2014-10-23	2018-07-23
	WAYFAIR INC CL A CL A		2014-10-22	2018-07-23
	WAYFAIR INC CL A CL A		2014-10-22	2018-07-26
	WAYFAIR INC CL A CL A		2014-10-22	2018-08-01
	WAYFAIR INC CL A CL A		2015-01-21	2018-08-01
	WAYFAIR INC CL A CL A		2015-01-21	2018-10-10
	WAYFAIR INC CL A CL A		2015-01-21	2018-10-11
	WAYFAIR INC CL A CL A		2015-01-21	2018-10-12
	XPO LOGISTICS INC COM		2014-01-31	2018-01-26
	XPO LOGISTICS INC COM		2014-01-31	2018-09-20
	XPO LOGISTICS INC COM		2014-01-31	2018-09-21
	DAIFUKU CO LTD NPV		2017-05-02	2017-12-01
	FERROTEC HOLDINGS CORPORATION NPV		2017-10-13	2017-12-01
	HARMONIC DRIVE SYSTEMS NPV		2017-07-20	2017-12-01
	KUREHA CORPORATION		2017-10-27	2017-12-01
	ULVAC INC NPV		2017-05-02	2017-12-01
	YASKAWA ELECTRIC CORP NPV		2017-07-24	2017-12-01
	VESUVIUS PLC ORD GBP 0.10		2017-05-02	2017-12-04
	DENKA COMPANY LIMITED NPV		2017-08-09	2017-12-04
	RHI MAGNESITA N.V.		2017-09-27	2017-12-04
	EN-JAPAN INC. NPV		2017-05-02	2017-12-06
	KOENIG + BAUER AG		2017-05-02	2017-12-07
	KOENIG + BAUER AG		2017-05-02	2017-12-08
	KOENIG + BAUER AG		2017-05-02	2017-12-11
	MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV		2017-10-18	2017-12-11
	SANKYU INC NPV		2017-08-04	2017-12-11
	TOMY COMPANY LTD NPV		2017-08-10	2017-12-11
	YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK		2017-08-03	2017-12-11
	STABILUS S.A. EUR 0.01		2017-05-02	2017-12-11
	KOENIG + BAUER AG		2017-05-02	2017-12-12
	MITSUI MINING & SMELTING CO NPV		2017-08-14	2017-12-13
	FUYO GENERAL LEASE CO LTD NPV		2017-06-30	2017-12-15
	SHO-BOND HOLDINGS CO LTD NPV		2017-06-13	2017-12-15
	NIPPON ELECTRIC GLASS LTD		2017-07-14	2017-12-18
	GN STORE NORD DKK4		2017-05-08	2017-12-18
	AGILE GROUP HOLDINGS LTD		2017-07-28	2017-12-20
	JAPAN AVIATION ELECTRONICS INDUSTRY NPV		2017-10-30	2017-12-20
	NET ONE SYSTEMS CO NPV		2017-10-23	2017-12-21
	TOKAI CARBON CO NPV		2017-07-27	2017-12-28
	ALTIUM NPV		2017-09-01	2017-12-28
	INTERPUMP GROUP EUR 0.52		2017-10-20	2017-12-28
	SODASTREAM INTERNATIONAL LTD COM STK		2017-05-01	2018-01-02
	SSP GROUP PLC ORD GBP 0.01		2017-05-02	2018-01-03
	SSP GROUP PLC ORD GBP 0.01		2017-05-02	2018-01-04
	KYOWA EXEO CORP NPV		2017-10-12	2018-01-04
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-26	2018-01-04
	NEXTEER AUTOMOTIVE GROUP LIMITED HKD0.1		2017-07-20	2018-01-05
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-23	2018-01-05
	TAIHEI DENGYO KAISHA NPV		2017-07-21	2018-01-05
	ASTM S.P.A		2017-07-28	2018-01-05
	EVOLUTION GAMING GROUP AB NPV		2017-05-02	2018-01-05
	TOROMONT INDS LTD COM		2017-09-22	2018-01-09
	YASKAWA ELECTRIC CORP NPV		2017-07-24	2018-01-10
	TOKAI CARBON CO NPV		2017-07-27	2018-01-11
	COSTA GROUP HOLDINGS LIMITED NPV		2017-05-02	2018-01-11
	PUMA SE NPV		2017-05-02	2018-01-12
	CONVIVIALITY PLC ORD GBP 0.0002		2017-05-02	2018-01-18
	BENETEAU EUR 0.10		2017-12-20	2018-01-19
	CONVIVIALITY PLC ORD GBP 0.0002		2017-05-02	2018-01-19
	3SBIO INC		2017-09-07	2018-01-19
	NEXTEER AUTOMOTIVE GROUP LIMITED HKD0.1		2017-07-20	2018-01-22
	ITALGAS SPA NPV		2017-05-02	2018-01-22
	VTG AG NPV		2017-07-24	2018-01-24
	VTG AG NPV		2017-07-24	2018-01-25
	CKD CORP NPV		2017-09-22	2018-01-30
	DAIFUKU CO LTD NPV		2017-05-02	2018-01-30
	IDEC CORPORATION NPV		2017-09-13	2018-01-30
	MITSUI MINING & SMELTING CO NPV		2017-08-14	2018-01-30
	ROUND ONE CORP NPV		2017-09-28	2018-01-30
	PALTAC CORPORATION		2017-05-02	2018-02-01
	ASTM S.P.A		2017-07-28	2018-02-01
	SILTRONIC AG NPV		2017-05-02	2018-02-02
	BE SEMICONDUCTOR INDUSTRIES NV EUR0.01		2017-05-02	2018-02-05
	ULVAC INC NPV		2017-05-02	2018-02-06
	EN-JAPAN INC. NPV		2018-02-06	2018-02-08
	IRISO ELECTRONICS CO NPV		2018-02-06	2018-02-08
	KYOWA EXEO CORP NPV		2018-02-06	2018-02-08
	TSUBAKI NAKASHIMA CO LTD NPV		2018-02-06	2018-02-08
	NITTOKU ENGINEERING CO NPV		2018-02-06	2018-02-13
	NITTOKU ENGINEERING CO NPV		2017-05-29	2018-02-14
	NABTESCO CORP NPV		2018-02-06	2018-02-15
	ROUND ONE CORP NPV		2018-02-06	2018-02-15
	FRUTAROM INDUSTRIES ILS1		2018-02-06	2018-02-15
	SHO-BOND HOLDINGS CO LTD NPV		2018-02-15	2018-02-16
	MASMOVIL IBERCOM EUR 0.10		2018-02-06	2018-02-21
	MASMOVIL IBERCOM EUR 0.10		2018-02-15	2018-02-21
	TOWER SEMICONDUCTOR LTD		2018-02-14	2018-02-22
	SUMITOMO HEAVY INDUSTRIES NPV		2018-02-15	2018-02-23
	TOKAI CARBON CO NPV		2018-02-15	2018-02-23
	ALTIUM NPV		2018-02-15	2018-02-27
	THE A2 MILK COMPANY LTD NPV		2018-02-15	2018-02-27
	ALTIUM NPV		2018-02-06	2018-03-02
	FUJI SEAL INTERNATIONAL INC NPV		2018-02-15	2018-03-05
	EBARA CORP ADR		2018-02-15	2018-03-06
	FUJI SEAL INTERNATIONAL INC NPV		2017-06-08	2018-03-06
	MAISONS DU MONDE EUR 3.24		2018-02-15	2018-03-07
	FUJI SEAL INTERNATIONAL INC NPV		2017-06-08	2018-03-07
	JUNGHEINRICH NON VTG PRF SHS NPV		2018-02-15	2018-03-08
	FERROTEC HOLDINGS CORPORATION NPV		2018-02-06	2018-03-08
	FERROTEC HOLDINGS CORPORATION NPV		2018-02-15	2018-03-08
	FUYO GENERAL LEASE CO LTD NPV		2018-02-15	2018-03-08
	RHEON AUTOMATIC MACHINERY CO NPV		2018-02-15	2018-03-08
	THE A2 MILK COMPANY LTD NPV		2018-02-06	2018-03-08
	FUYO GENERAL LEASE CO LTD NPV		2017-06-30	2018-03-09
	HARMONIC DRIVE SYSTEMS NPV		2018-02-15	2018-03-09
	NET ONE SYSTEMS CO NPV		2018-02-15	2018-03-09
	CKD CORP NPV		2018-02-15	2018-03-12
	NET ONE SYSTEMS CO NPV		2017-10-23	2018-03-12
	HOUSE FOODS GROUP INC		2018-02-15	2018-03-13
	UBISOFT ENTERTAINMENT NPV		2018-02-15	2018-03-14
	KYOWA EXEO CORP NPV		2018-02-15	2018-03-15
	YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK		2018-02-06	2018-03-15
	YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK		2018-02-15	2018-03-16
	YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK		2017-08-02	2018-03-19
	PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03		2018-02-14	2018-03-20
	FUJI ELECTRIC HOLINDGS CO JPY 50		2018-02-15	2018-03-20
	ISTYLE INC NPV		2018-02-06	2018-03-20
	YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK		2017-08-02	2018-03-20
	ALTIUM NPV		2017-09-01	2018-03-20
	ELIS EUR 1.00		2018-02-15	2018-03-22
	MINTH GRP HKD 0.1		2018-02-15	2018-03-22
	CANON MARKETING JAPAN INC		2018-02-15	2018-03-22
	EN-JAPAN INC. NPV		2018-02-15	2018-03-22
	DAIFUKU CO LTD NPV		2018-02-15	2018-03-26
	DENKA COMPANY LIMITED NPV		2018-02-15	2018-03-26
	FUJI MACHINE MANUFACTURING CO NPV		2018-02-15	2018-03-26
	TSUBAKI NAKASHIMA CO LTD NPV		2018-02-15	2018-03-27
	SAF HOLLAND EUR 0.01 (BR)		2018-02-15	2018-03-27
	TSUBAKI NAKASHIMA CO LTD NPV		2017-06-15	2018-03-28
	DOMETIC GROUP AB NPV		2018-02-15	2018-03-28
	KINGBOARD LAMINATES HOLDINGS LTD HKD 0.10		2018-02-15	2018-03-29
	THE A2 MILK COMPANY LTD NPV		2017-05-02	2018-03-29
	EVOLUTION GAMING GROUP AB NPV		2018-02-15	2018-04-03
	CARSALES.COM LTD NPV		2018-02-15	2018-04-04
	NOMAD FOODS LIMITED COMMON STOCK		2018-02-14	2018-04-05
	TOKAI CARBON CO NPV		2018-02-06	2018-04-05
	V TECHNOLOGY NPV		2018-02-22	2018-04-05
	CAPCOM CO LTD NPV		2018-01-30	2018-04-09
	THK CO LTD NPV		2018-02-15	2018-04-09
	DECHRA PHARMACEUTICALS ORD GBP 0.01		2018-02-06	2018-04-11
	SODASTREAM INTERNATIONAL LTD COM STK		2018-02-14	2018-04-11
	RHI MAGNESITA N.V.		2018-02-15	2018-04-11
	WORLDLINE EUR 0.68		2018-02-15	2018-04-12
	RHI MAGNESITA N.V.		2017-09-26	2018-04-12
	MONCLER SPA NPV		2018-02-15	2018-04-12
	TECHNOGYM S P A		2018-02-15	2018-04-12
	REDROW ORD GBP 0.10		2018-02-15	2018-04-13
	KENEDIX INC NPV		2018-02-15	2018-04-13
	CLEANAWAY WASTE MGMT LTD		2018-02-15	2018-04-13
	SSP GROUP PLC(DUMMY CASH LINE)		2018-02-15	2018-04-16
	CHINASOFT INTERNATIONAL LIMITED HKD 0.05 (POST B/L CHANGE)		2018-02-15	2018-04-18
	LI NING CO LTD HKD 0.1		2018-03-13	2018-04-18
	SSY GROUP LIMITED HKD 0.02		2018-04-03	2018-04-18
	EN-JAPAN INC. NPV		2017-05-02	2018-04-18
	FOSTER ELECTRIC CO NPV		2018-02-01	2018-04-18
	KUREHA CORPORATION		2018-02-15	2018-04-18
	K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK		2018-02-02	2018-04-19
	FOSTER ELECTRIC CO NPV		2018-02-01	2018-04-19
	IREN SPA EUR1		2018-02-15	2018-04-19
	CHINA WATER AFFAIR GROUP LTD HKD 0.01		2017-12-04	2018-04-20
	K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK		2018-02-02	2018-04-20
	FOSTER ELECTRIC CO NPV		2018-02-15	2018-04-20
	IDEC CORPORATION NPV		2018-02-15	2018-04-20
	K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK		2018-02-15	2018-04-23
	IDEC CORPORATION NPV		2017-09-13	2018-04-23
	KWG GROUP HOLDINGS LTD		2018-02-15	2018-04-24
	IDEC CORPORATION NPV		2017-09-13	2018-04-24
	BE SEMICONDUCTOR INDUSTRIES NV EUR 0.01		2018-02-15	2018-04-24
	BW OFFSHORE LTD		2018-02-06	2018-04-25
	IDEC CORPORATION NPV		2017-09-12	2018-04-25
	RHEINMETALL AG NPV		2018-02-15	2018-04-26
	RHEINMETALL AG NPV		2018-02-06	2018-04-26
	GVC HLDGS PLC ORD EUR 0.01		2018-02-15	2018-04-26
	IDEC CORPORATION NPV		2017-09-12	2018-04-26
	BE SEMICONDUCTOR INDUSTRIES NV EUR 0.01		2018-02-06	2018-04-26
	HI-P INTERNATIONAL NPV		2018-02-23	2018-04-26
	CHINASOFT INTERNATIONAL LIMITED HKD 0.05 (POST B/L CHANGE)		2018-02-06	2018-04-27
	DKS CO. LTD. NPV		2018-02-05	2018-04-27
	DKS CO. LTD. NPV		2018-02-15	2018-05-01
	ZEON CORPORATION NPV		2018-02-15	2018-05-01
	LIVANOVA PLC ORD GBP 1.00 (DI)		2018-04-27	2018-05-02
	MONCLER SPA NPV		2018-04-30	2018-05-02
	METSA BOARD OYJ		2018-04-30	2018-05-02
	BENETEAU EUR 0.10		2018-04-30	2018-05-03
	EQUINITI GROUP PLC ORD GBP 0.001		2018-03-13	2018-05-04
	EQUINITI GROUP PLC ORD GBP 0.001		2018-03-13	2018-05-04
	UMS HLDGS LTD NPV		2018-03-13	2018-05-07
	UMS HLDGS LTD NPV		2018-03-12	2018-05-07
	EQUINITI GROUP PLC ORD GBP 0.001		2018-03-13	2018-05-08
	ISTYLE INC NPV		2018-05-01	2018-05-08
	FRUTAROM INDUSTRIES ILS1		2018-04-30	2018-05-08
	UMS HLDGS LTD NPV		2018-03-12	2018-05-08
	EQUINITI GROUP PLC ORD GBP 0.001		2018-03-13	2018-05-09
	FERROTEC HOLDINGS CORPORATION NPV		2018-05-01	2018-05-09
	TGS-NOPEC GEOPHYSICAL COMPANY NOK 0.25		2018-04-30	2018-05-09
	BAYTEX ENERGY CORP COM		2018-04-30	2018-05-10
	CALFRAC WELL SVCS LTD COM		2018-02-14	2018-05-10
	ENERPLUS CORP		2018-04-27	2018-05-10
	FERROTEC HOLDINGS CORPORATION NPV		2017-10-13	2018-05-10
	ENERPLUS CORP		2018-04-27	2018-05-11
	SBI HLDGS INC NPV		2018-05-01	2018-05-11
	SUSHIRO GLOBAL HLDGS LTD NPV		2018-05-01	2018-05-11
	V TECHNOLOGY NPV		2018-05-01	2018-05-11
	XERO LIMITED NPV		2018-04-30	2018-05-11
	MMG LTD NPV		2018-04-30	2018-05-11
	SIXT SE ORD NPV		2018-04-30	2018-05-14
	KONGSBERG GRUPPEN ASA NOK 1.25		2018-04-30	2018-05-16
	GREAT CANADIAN GAMING CORP COM NPV		2018-05-03	2018-05-18
	SSP GROUP PLC ORD GBP 0.01033333		2018-04-30	2018-05-18
	SEINO HOLDINGS NPV		2018-05-01	2018-05-18
	THE A2 MILK COMPANY LTD NPV		2018-04-30	2018-05-21
	PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03		2018-04-27	2018-05-22
	VAT GROUP AG CHF 0.10		2018-04-30	2018-05-22
	MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV		2018-05-01	2018-05-22
	SODASTREAM INTERNATIONAL LTD COM STK		2018-04-27	2018-05-22
	CHINA EDUCATION GP HLDGS LTD HKD 0.00001		2018-04-30	2018-05-23
	FU SHOU YUAN INTERNATIONAL		2018-03-29	2018-05-23
	3SBIO INC		2018-04-30	2018-05-23
	YIHAI INTERNATIONAL HOLDING LTD USD 0.00001		2018-03-09	2018-05-23
	IRISO ELECTRONICS CO NPV		2018-05-01	2018-05-23
	KH NEOCHEM CO LTD NPV		2018-05-01	2018-05-23
	ATS AUTOMATION TOOLING SYSTEM INC COM NPV		2018-04-27	2018-05-25
	NAGACORP LTD HKD 0.0125		2018-04-30	2018-05-25
	BW OFFSHORE LTD		2018-04-30	2018-05-28
	CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001		2018-04-13	2018-05-28
	SANKYU INC NPV		2018-05-01	2018-05-28
	BEIJING TONG REN TANG CHINESE MEDIC NPV		2018-03-28	2018-05-28
	SODASTREAM INTERNATIONAL LTD COM STK		2018-04-27	2018-05-29
	RHEINMETALL AG NPV		2018-04-30	2018-06-01
	ASR NEDERLAND NV EUR 0.16		2018-04-30	2018-06-04
	FORFARMERS NV EUR 0.01		2018-04-06	2018-06-04
	FORFARMERS NV EUR 0.01		2018-04-06	2018-06-05
	FORFARMERS NV EUR 0.01		2018-04-30	2018-06-06
	PREMIUM BRANDS HLDGS CORP COM		2018-04-27	2018-06-07
	TALEND SA ADR EACH REP 1 ORD SHS		2018-04-27	2018-06-07
	ERCROS SA EUR 0.30		2018-03-29	2018-06-08
	BW OFFSHORE LTD		2018-02-15	2018-06-08
	CHINA EDUCATION GP HLDGS LTD HKD 0.00001		2018-03-06	2018-06-08
	YIHAI INTERNATIONAL HOLDING LTD USD 0.00001		2018-03-09	2018-06-08
	ZHONGSHENG GROUP HOLDINGS LIMITED HKD 0.0001		2018-04-11	2018-06-08
	SUSHIRO GLOBAL HLDGS LTD NPV		2018-05-01	2018-06-08
	ERAMET EUR 3.05		2018-04-30	2018-06-12
	BW OFFSHORE LTD		2018-01-02	2018-06-12
	CIE AUTOMOTIVE SA EUR 0.25		2018-04-30	2018-06-13
	BW OFFSHORE LTD		2018-01-03	2018-06-13
	CAPCOM CO LTD NPV		2018-01-30	2018-06-13
	FANCL CORP NPV		2018-05-01	2018-06-13
	CALFRAC WELL SVCS LTD COM		2018-04-27	2018-06-14
	BW OFFSHORE LTD		2017-12-27	2018-06-14
	CALFRAC WELL SVCS LTD COM		2018-04-27	2018-06-15
	MASMOVIL IBERCOM EUR 0.10		2018-04-30	2018-06-15
	CALFRAC WELL SVCS LTD COM		2017-11-15	2018-06-18
	BAYTEX ENERGY CORP COM		2018-04-30	2018-06-19
	COCOKARA FINE INC NPV		2018-05-18	2018-06-21
	KURA CORPORATION NPV		2018-05-01	2018-06-21
	HORIBA LTD NPV		2018-05-11	2018-06-22
	STARS GROUP INC COMN STOCK		2018-04-24	2018-06-25
	CIE AUTOMOTIVE SA EUR 0.25		2018-02-06	2018-06-25
	COSTA GROUP HOLDINGS LIMITED NPV		2018-04-30	2018-06-25
	MARTINREA INTL INC COM		2018-05-08	2018-06-26
	FU SHOU YUAN INTERNATIONAL		2018-03-29	2018-06-26
	SSY GROUP LIMITED HKD 0.02		2018-04-30	2018-06-26
	HUA HONG SEMICONDUCTOR LIMITED NPV		2018-01-05	2018-06-26
	MMG LTD NPV		2018-02-06	2018-06-26
	MARTINREA INTL INC COM		2018-05-08	2018-06-27
	RHEON AUTOMATIC MACHINERY CO NPV		2018-05-01	2018-06-27
	CHINA NATIONAL BUILDING MATERIAL CO HCNY1		2018-05-08	2018-06-28
	MMG LTD NPV		2018-02-15	2018-06-28
	HEALTH & HAPPINESS (H&H) INTL HLDGS HKD 0.01		2018-03-28	2018-07-03
	COLOWIDE CO LTD NPV		2018-05-01	2018-07-03
	JAPAN INVESTMENT ADVISER CO LTD NPV		2018-05-08	2018-07-03
	SBI HLDGS INC NPV		2017-12-15	2018-07-03
	ADVANCED MEDIA INC (JAPAN) NPV		2018-05-23	2018-07-04
	ADVANCED MEDIA INC (JAPAN) NPV		2018-05-22	2018-07-05
	MUSASHI SEIMITSU IND NPV		2018-05-02	2018-07-06
	ZHONGSHENG GROUP HOLDINGS LIMITED HKD 0.0001		2018-04-30	2018-07-09
	CAPCOM CO LTD NPV		2018-05-01	2018-07-11
	AEON FANTASY CO LTD NPV		2018-05-01	2018-07-13
	ERCROS SA EUR 0.30		2018-04-30	2018-07-16
	BORR DRILLING LIMITED USD 0.01		2018-05-22	2018-07-16
	LI NING CO LTD HKD 0.1		2018-04-30	2018-07-16
	SJM HOLDINGS LIMITED NPV		2018-05-04	2018-07-16
	ZENSHO HOLDINGS CO LTD NPV		2018-05-01	2018-07-17
	BAYCURRENT CONSULTING INC NPV		2018-04-27	2018-07-19
	INTERFOR CORP COM		2018-02-15	2018-07-20
	YIHAI INTERNATIONAL HOLDING LTD USD 0.00001		2018-03-09	2018-07-20
	BAYCURRENT CONSULTING INC NPV		2018-05-01	2018-07-20
	CYBER AGENT NPV		2018-05-01	2018-07-20
	FANCL CORP NPV		2018-04-09	2018-07-20
	INTERFOR CORP COM		2018-04-27	2018-07-23
	NIHON UNISYS NPV		2018-05-28	2018-07-23
	SUSHIRO GLOBAL HLDGS LTD NPV		2017-12-12	2018-07-23
	GREAT CANADIAN GAMING CORP COM NPV		2018-05-03	2018-07-24
	PREMIUM BRANDS HLDGS CORP COM		2018-03-21	2018-07-24
	PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03		2018-02-05	2018-07-24
	METSA BOARD OYJ		2018-02-15	2018-07-24
	ASCENTIAL PLC ORD GBP 0.01		2018-04-30	2018-07-27
	FU SHOU YUAN INTERNATIONAL		2018-04-30	2018-07-27
	CYBER AGENT NPV		2018-04-19	2018-07-27
	ALTIUM NPV		2018-04-30	2018-07-27
	SSY GROUP LIMITED HKD 0.02		2018-04-03	2018-07-30
	ST BARBARA LIMITED NPV		2018-07-09	2018-07-30
	SSY GROUP LIMITED HKD 0.02		2018-04-03	2018-07-31
	CHINA WATER AFFAIR GROUP LTD HKD 0.01		2018-04-30	2018-08-01
	SSY GROUP LIMITED HKD 0.02		2018-04-03	2018-08-01
	TGS-NOPEC GEOPHYSICAL COMPANY NOK 0.25		2018-04-30	2018-08-02
	MONCLER SPA NPV		2018-02-06	2018-08-02
	MCDONALDS HOLDINGS COMPANY(JAPAN) NPV		2018-06-08	2018-08-03
	STARZEN CO LTD NPV		2018-06-13	2018-08-06
	3SBIO INC		2018-02-06	2018-08-07
	JAPAN INVESTMENT ADVISER CO LTD NPV		2018-05-08	2018-08-07
	STARZEN CO LTD NPV		2018-06-14	2018-08-07
	MEG ENERGY CORP COM		2018-06-28	2018-08-08
	MARUHA NICHIRO CORPORATION NPV		2018-05-09	2018-08-08
	STARZEN CO LTD NPV		2018-06-07	2018-08-08
	PAREX RES INC COM		2018-05-11	2018-08-09
	ZENSHO HOLDINGS CO LTD NPV		2018-03-26	2018-08-10
	SQUARE ENIX HOLDINGS CO LTD NPV		2018-06-22	2018-08-13
	STARS GROUP INC COMN STOCK		2018-04-27	2018-08-14
	CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001		2018-04-16	2018-08-14
	CHINA EDUCATION GP HLDGS LTD HKD 0.00001		2018-03-06	2018-08-14
	MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV		2018-05-01	2018-08-14
	CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001		2018-04-30	2018-08-15
	CHINA EDUCATION GP HLDGS LTD HKD 0.00001		2018-03-06	2018-08-15
	HEALTH & HAPPINESS (H&H) INTL HLDGS HKD 0.01		2018-04-30	2018-08-16
	SAMTY CO.LTD. NPV		2018-04-19	2018-08-17
	BORR DRILLING LIMITED USD 0.01		2018-05-22	2018-08-20
	SAMTY CO.LTD. NPV		2018-04-19	2018-08-20
	AMG ADVANCED METALLURGICAL GROUP NV EUR 0.02		2018-05-21	2018-08-20
	BORR DRILLING LIMITED USD 0.01		2018-05-22	2018-08-21
	SAMTY CO.LTD. NPV		2018-04-18	2018-08-21
	BORR DRILLING LIMITED USD 0.01		2018-05-22	2018-08-22
	MONEY FORWARD INC NPV		2018-06-04	2018-08-22
	SAMTY CO.LTD. NPV		2018-05-01	2018-08-22
	AFTERPAY TOUCH GROUP LTD NPV		2018-07-03	2018-08-22
	ARUHI CORPORATION NPV		2018-06-11	2018-08-23
	SWEDISH ORPHAN BIOVITRUM AB NPV		2018-05-02	2018-08-23
	HKBN LTD HKD 0.0001		2018-06-27	2018-08-27
	ALTIUM NPV		2018-04-30	2018-08-27
	APPEN LTD NPV		2018-06-14	2018-08-27
	COSTA GROUP HOLDINGS LIMITED NPV		2018-04-30	2018-08-27
	AFTERPAY TOUCH GROUP LTD NPV		2018-07-03	2018-08-27
	COLOUR LIFE SERVICES GROUP CO LTD HKD 0.1		2018-06-14	2018-08-28
	SPEEDCAST INTL LTD NPV		2018-04-30	2018-08-29
	COMPUTACENTER ORD GBP 0.075555		2018-07-16	2018-09-03
	TECHNOGYM S P A		2018-04-30	2018-09-03
	COMPUTACENTER ORD GBP 0.075555		2018-07-16	2018-09-04
	COMPUTACENTER ORD GBP 0.075555		2018-07-16	2018-09-05
	DECHRA PHARMACEUTICALS ORD GBP 0.01		2018-04-30	2018-09-05
	OUTSOURCING INC NPV		2018-07-19	2018-09-05
	COSTA GROUP HOLDINGS LIMITED NPV		2018-02-15	2018-09-05
	XERO LIMITED NPV		2018-03-27	2018-09-05
	SCHOELLER BLECKMANN OILFIELD EUR 1 (BR)		2018-04-30	2018-09-10
	LI NING CO LTD HKD 0.1		2018-03-13	2018-09-10
	HUA HONG SEMICONDUCTOR LIMITED NPV		2018-04-30	2018-09-10
	RENOVA INC NPV		2018-07-20	2018-09-11
	FANCL CORP NPV		2018-04-09	2018-09-13
	TAIYO YUDEN CO LTD NPV		2018-06-19	2018-09-13
	NOLATO AB SERBNPV		2018-04-26	2018-09-14
	NOLATO AB SERBNPV		2018-04-30	2018-09-17
	SOFTCAT PLC ORD GBP 0.0005		2018-04-30	2018-09-24
	SINOTRUK (HONG KONG) LTD NPV		2018-09-14	2018-09-24
	SOFTCAT PLC ORD GBP 0.0005		2018-04-30	2018-09-25
	TALEND SA ADR EACH REP 1 ORD SHS		2018-03-01	2018-09-26
	TALEND SA ADR EACH REP 1 ORD SHS		2018-03-01	2018-09-27
	OCADO GROUP PLC ORD GBP 0.02		2018-05-23	2018-09-27
	BURFORD CAPITAL LTD ORD NPV		2018-04-30	2018-09-28
	RENOVA INC NPV		2018-07-20	2018-10-02
	TAKARA BIO INC NPV		2018-05-16	2018-10-02
	CARSALES.COM LTD NPV		2018-08-23	2018-10-02
	COLLIERS INTL GROUP INC COMMON STOCK		2018-04-27	2018-10-03
	ATS AUTOMATION TOOLING SYSTEM INC COM NPV		2018-01-18	2018-10-04
	FUJI SOFT INC NPV		2018-08-10	2018-10-04
	GENKI SUSHI CO LTD NPV		2018-09-06	2018-10-04
	KH NEOCHEM CO LTD NPV		2018-08-13	2018-10-04
	SBI HLDGS INC NPV		2017-12-15	2018-10-04
	SOLASTO CORPORATION NPV		2018-06-01	2018-10-04
	MORPHOSYS NPV		2018-06-20	2018-10-05
	OCADO GROUP PLC ORD GBP 0.02		2018-05-23	2018-10-05
	ZENRIN CO LTD NPV		2018-07-27	2018-10-05
	GRIEG SEAFOOD NOK 4		2018-05-18	2018-10-10
	CHINA COMMUNICATIONS SERVICES CORP HCNY1		2018-08-17	2018-10-10
	HOTTO LINK INC EQUITY		2018-06-29	2018-10-11
	CHINA WATER AFFAIR GROUP LTD HKD 0.01		2017-12-04	2018-10-12
	DALATA HOTEL GROUP PLC ORD EUR 0.01		2018-04-30	2018-10-12
	HOTTO LINK INC EQUITY		2018-06-28	2018-10-12
	SWEDISH ORPHAN BIOVITRUM AB NPV		2018-05-02	2018-10-12
	THULE GROUP AB NPV		2018-04-27	2018-10-12
	CHINA WATER AFFAIR GROUP LTD HKD 0.01		2017-12-04	2018-10-15
	HOTTO LINK INC EQUITY		2018-06-28	2018-10-15
	CHINA WATER AFFAIR GROUP LTD HKD 0.01		2018-02-15	2018-10-16
	ENERPLUS CORP		2018-02-14	2018-10-18
	ERCROS SA EUR 0.30		2018-04-30	2018-10-18
	SOFTCAT PLC ORD GBP 0.0005		2018-03-09	2018-10-18
	AFTERPAY TOUCH GROUP LTD NPV		2018-07-03	2018-10-18
	NOBINA AB NPV		2018-06-27	2018-10-18
	ERCROS SA EUR 0.30		2018-03-27	2018-10-19
	KINGDEE INTL SOFTWARE GROUP HKD 0.025		2018-08-10	2018-10-19
	ERCROS SA EUR 0.30		2018-03-26	2018-10-22
	SWISSQUOTE GROUP HOLDING LTD CHF 0.20 (REGD)(POST SUBD)		2018-08-08	2018-10-22
	ERCROS SA EUR 0.30		2018-03-26	2018-10-23
	DALATA HOTEL GROUP PLC ORD EUR 0.01		2018-04-30	2018-10-23
	SWISSQUOTE GROUP HOLDING LTD CHF 0.20 (REGD)(POST SUBD)		2018-08-08	2018-10-23
	ERCROS SA EUR 0.30		2018-03-26	2018-10-24
	DALATA HOTEL GROUP PLC ORD EUR 0.01		2018-03-21	2018-10-24
	SWISSQUOTE GROUP HOLDING LTD CHF 0.20 (REGD)(POST SUBD)		2018-08-10	2018-10-24
	ERCROS SA EUR 0.30		2018-03-26	2018-10-25
	DALATA HOTEL GROUP PLC ORD EUR 0.01		2018-03-21	2018-10-25
	BEIJER REF AB SERBNPV		2018-07-26	2018-10-25
	SAAB AB SERBNPV		2018-10-02	2018-10-25
	DALATA HOTEL GROUP PLC ORD EUR 0.01		2018-03-20	2018-10-26
	ARUHI CORPORATION NPV		2018-06-11	2018-10-26
	F.C.C. CO LTD NPV		2018-08-02	2018-10-26
	TRUST TECH INC. NPV		2018-08-15	2018-10-26
	BEIJER REF AB SERBNPV		2018-07-25	2018-10-26
	THULE GROUP AB NPV		2018-04-27	2018-10-26
	DALATA HOTEL GROUP PLC ORD EUR 0.01		2018-03-20	2018-10-29
	TRUST TECH INC. NPV		2018-08-16	2018-10-29
	DALATA HOTEL GROUP PLC ORD EUR 0.01		2018-03-20	2018-10-30
	TRUST TECH INC. NPV		2018-08-16	2018-10-30
	NORWEGIAN FINANCE HOLDING AS COM STK		2018-08-21	2018-10-30
	CORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLD		2018-06-25	2018-11-01
	SWEDISH ORPHAN BIOVITRUM AB NPV		2018-05-02	2018-11-01
	F.C.C. CO LTD NPV		2018-08-02	2018-11-06
	ATS AUTOMATION TOOLING SYSTEM INC COM NPV		2018-02-14	2018-11-07
	TALEND SA ADR EACH REP 1 ORD SHS		2018-03-01	2018-11-08
	SYNLAIT MILK LTD NPV		2018-04-20	2018-11-08
	SINOTRUK (HONG KONG) LTD NPV		2018-09-14	2018-11-08
	SYNLAIT MILK LTD NPV		2018-04-20	2018-11-09
	ARUHI CORPORATION NPV		2018-06-08	2018-11-12
	KH NEOCHEM CO LTD NPV		2018-08-13	2018-11-12
	SYNLAIT MILK LTD NPV		2018-04-20	2018-11-12
	SYNLAIT MILK LTD NPV		2018-04-20	2018-11-12
	ARUHI CORPORATION NPV		2018-06-08	2018-11-13
	KH NEOCHEM CO LTD NPV		2018-08-13	2018-11-13
	SYNLAIT MILK LTD NPV		2018-04-20	2018-11-13
	PARKLAND FUEL CORP COM		2018-10-12	2018-11-14
	BORUSSIA DORTMUND KGAA NPV		2018-10-19	2018-11-14
	GIKEN LTD NPV		2018-10-18	2018-11-14
	MEIKO ELECTRONICS CO NPV		2018-10-17	2018-11-14
	SYNLAIT MILK LTD NPV		2018-04-20	2018-11-14
	NET ONE SYSTEMS CO NPV		2018-07-30	2018-11-16
	RENOVA INC NPV		2018-07-20	2018-11-16
	SANKYU INC NPV		2018-02-06	2018-11-16
	COLOWIDE CO LTD NPV		2018-04-05	2018-11-19
	RENOVA INC NPV		2018-07-20	2018-11-19
	RYOBI LTD NPV		2018-08-07	2018-11-19
	TAKARA BIO INC NPV		2018-05-16	2018-11-19
	ZENRIN CO LTD NPV		2018-07-27	2018-11-19
	WIX.COM LTD COM ILS 0.01		2018-06-14	2018-11-19
	BEIJING TONG REN TANG CHINESE MEDIC NPV		2018-03-28	2018-11-19
	BURFORD CAPITAL LTD ORD NPV		2018-03-15	2018-11-20
	COLOWIDE CO LTD NPV		2018-04-05	2018-11-20
	BLUE PRISM GROUP PLC ORD GBP 0.01		2018-08-29	2018-11-21
	YIHAI INTERNATIONAL HOLDING LTD USD 0.00001		2018-03-09	2018-11-21
	RYOBI LTD NPV		2018-08-07	2018-11-21
	BASIC-FIT N.V. EUR 0.06		2018-06-27	2018-11-21
	RYOBI LTD NPV		2018-08-07	2018-11-22
	SBI HLDGS INC NPV		2018-02-06	2018-11-22
	RYOBI LTD NPV		2018-08-07	2018-11-26
	TOROMONT INDS LTD COM		2018-07-27	2018-11-27
	GENKI SUSHI CO LTD NPV		2018-09-06	2018-11-27
	NOBINA AB NPV		2018-06-27	2018-11-27
	SIXT SE ORD NPV		2018-02-06	2018-11-28
	SOFTCAT PLC ORD GBP 0.0005		2018-03-09	2018-11-28
	GRIEG SEAFOOD NOK 4		2018-05-18	2018-11-28
	EVOLUTION GAMING GROUP AB NPV		2018-07-24	2018-11-28
	NAKANISHI INC NPV		2018-10-29	2018-11-29
	EVOLUTION GAMING GROUP AB NPV		2018-07-24	2018-11-29
	NAKANISHI INC NPV		2018-10-29	2018-11-30
	Wash Sale Adjustment		2017-01-01	2018-11-30
	SSP GROUP PLC ORD GBP 0.01033333		2017-05-02	2018-05-18
	THE A2 MILK COMPANY LTD NPV		2017-05-02	2018-05-21
	VAT GROUP AG CHF 0.10		2017-05-02	2018-05-22
	SODASTREAM INTERNATIONAL LTD COM STK		2017-05-01	2018-05-29
	SODASTREAM INTERNATIONAL LTD COM STK		2017-05-01	2018-05-30
	RHEINMETALL AG NPV		2017-05-02	2018-06-01
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-23	2018-06-27
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-23	2018-06-28
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-22	2018-06-29
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-22	2018-07-02
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-22	2018-07-03
	RHEON AUTOMATIC MACHINERY CO NPV		2017-06-22	2018-07-04
	MONCLER SPA NPV		2017-05-02	2018-08-02
	DECHRA PHARMACEUTICALS ORD GBP 0.01		2017-05-02	2018-09-05
	COSTA GROUP HOLDINGS LIMITED NPV		2017-05-02	2018-09-05
	COSTA GROUP HOLDINGS LIMITED NPV		2017-05-02	2018-09-06
	SIXT SE ORD NPV		2017-10-23	2018-11-28
	CME GROUP INC		2014-05-14	2018-01-30
	DIGITAL RLTY TR INC		2013-09-09	2018-01-30
	LOCKHEED MARTIN CORP		2012-01-27	2018-01-30
	PFIZER INC		2010-09-02	2018-01-30
	VENTAS INC		2004-07-22	2018-01-30
	ENTERPRISE PRDTS PRTN LP		2009-01-21	2018-01-30
	ENTERPRISE PRDTS PRTN LP		2009-01-22	2018-01-30
	ENTERPRISE PRDTS PRTN LP		2009-01-22	2018-01-30
	ALLIANZ SE SPD ADR		2008-10-13	2018-01-30
	ALLIANZ SE SPD ADR		2008-10-13	2018-01-30
	ALLIANZ SE SPD ADR		2008-10-14	2018-01-30
	BAYER AG SP ADR		2011-10-06	2018-01-30
	ENBRIDGE INC COM		2007-03-02	2018-01-30
	ENBRIDGE INC COM		2007-12-12	2018-01-30
	Bracebridge		2008-01-01	2018-11-30
	Broadfin		2008-01-01	2018-11-30
	Discovery Global		2008-01-01	2018-11-30
	GSIP		2008-01-01	2018-11-30
	Millenium		2008-01-01	2018-11-30
	Oak Hill European		2008-01-01	2018-11-30
	Pershing Square		2008-01-01	2018-11-30
	Sankaty		2008-01-01	2018-11-30
	Spindrift		2008-01-01	2018-11-30
	Whitehall 2005		2008-01-01	2018-11-30
	Anchorage		2008-01-01	2018-11-30
	Silverpoint		2008-01-01	2018-11-30
	CMS Private REIT		2003-04-01	2017-12-31
	CMS Private REIT LP		2003-04-01	2017-12-31
	Oak Hill Newbury		2013-04-22	2017-12-31
	Quellos Real Assets (E)		2004-01-01	2017-12-31
	Quellos Real Assets (E)		2004-01-01	2017-12-31
	Whitehall 2007		2007-01-01	2017-12-31
	Whitehall 2007		2007-01-01	2017-12-31
	HKL I LLC		2006-11-01	2017-12-31
	HKL I LLC		2006-11-01	2017-12-31
	Merrill Lynch (Div. Portf.)		2004-07-01	2017-12-31
	Merrill Lynch (Intl. Portf.)		2004-07-01	2017-12-31
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,159		8,159
b		15,644	-15,644
c	258	267	-9
d	515	551	-36
e	4,441	3,617	824
	5,724	4,696	1,028
	2,423	3,013	-590
	1,832	2,116	-284
	3,248	3,791	-543
	720	833	-113
	10,969	11,049	-80
	22,436	23,338	-902
	13,026	13,564	-538
	12,326	12,891	-565
	14,130	15,299	-1,169
	7,797	7,756	41
	7,241	7,047	194
	9,788	9,527	261
	2,047	1,983	64
	2,778	2,692	86
	1,870	1,842	28
	2,482	2,444	38
	16,569	15,759	810
	2,894	2,762	132
	12,084	10,801	1,283
	8,813	7,897	916
	7,235	5,895	1,340
	14,548	6,543	8,005
	5,559	2,214	3,345
	1,054	1,286	-232
	3,486	4,273	-787
	1,178	1,460	-282
	5,542	4,852	690
	17,650	14,229	3,421
	6,951	5,784	1,167
	6,005	4,628	1,377
	11,659	7,364	4,295
	10,027	10,567	-540
	22,080	21,282	798
	28	27	1
	3,353	3,216	137
	3,488	3,351	137
	1,794	1,756	38
	15,949	18,419	-2,470
	10,114	18,643	-8,529
	12,312	12,766	-454
	3,048	3,107	-59
	7,153	10,918	-3,765
	2,166	3,443	-1,277
	2,483	3,947	-1,464
	3,454	5,459	-2,005
	3,486	5,543	-2,057
	3,986	6,299	-2,313
	5,580	8,818	-3,238
	12,762	20,492	-7,730
	14,750	23,684	-8,934
	20,712	33,258	-12,546
	6,361	10,750	-4,389
	6,444	10,918	-4,474
	6,245	10,246	-4,001
	65	36	29
	65	36	29
	65	36	29
	4,010	6,797	-2,787
	1,581	2,674	-1,093
	940	1,601	-661
	3,965	6,705	-2,740
	8,489	13,319	-4,830
	8,817	12,025	-3,208
	10,820	12,175	-1,355
	3,675	4,027	-352
	8,401	9,224	-823
	9,155	10,295	-1,140
	20,922	23,287	-2,365
	564	603	-39
	1,328	3,023	-1,695
	2,285	3,657	-1,372
	2,502	3,440	-938
	1,760	2,200	-440
	4,651	5,177	-526
	6,119	6,133	-14
	12,016	11,485	531
	10,614	9,863	751
	5,525	4,906	619
	3,419	3,098	321
	5,814	4,659	1,155
	325	677	-352
	3,996	4,476	-480
	4,269	4,357	-88
	747	769	-22
	4,864	3,411	1,453
	10,292	10,214	78
	8,181	8,113	68
	6,869	6,290	579
	2,131	1,956	175
	2,720	2,264	456
	2,367	1,819	548
	9,887	8,291	1,596
	17,265	11,526	5,739
	12,103	8,998	3,105
	2,829	2,900	-71
	4,604	5,001	-397
	4,557	4,978	-421
	5,141	5,221	-80
	9,474	10,220	-746
	8,720	9,558	-838
	8,472	9,558	-1,086
	7,325	8,528	-1,203
	5,597	6,470	-873
	5,517	7,058	-1,541
	7,633	10,072	-2,439
	5,766	7,425	-1,659
	7,126	8,636	-1,510
	712	1,151	-439
	969	1,599	-630
	1,489	2,558	-1,069
	4,010	8,226	-4,216
	8,238	11,830	-3,592
	6,482	12,133	-5,651
	7,656	9,934	-2,278
	12,266	9,164	3,102
	20,266	12,684	7,582
	9,720	5,952	3,768
	13,293	8,135	5,158
	4,364	2,679	1,685
	7,812	4,811	3,001
	11,272	6,994	4,278
	5,961	4,811	1,150
	4,651	3,671	980
	2,207	3,012	-805
	4,112	5,588	-1,476
	6,963	7,012	-49
	1,719	1,447	272
	4,627	3,896	731
	8,197	6,901	1,296
	3,478	4,122	-644
	10,749	11,826	-1,077
	43	40	3
	172	158	14
	1,771	1,624	147
	5,515	5,660	-145
	10,286	9,630	656
	26,929	24,845	2,084
	315	290	25
	26,982	24,824	2,158
	7,302	7,749	-447
	9,303	9,758	-455
	10,151	9,163	988
	17,512	15,808	1,704
	19,759	17,837	1,922
	22,373	17,557	4,816
	1,386	912	474
	5,181	3,413	1,768
	2,705	4,796	-2,091
	8,894	7,026	1,868
	7,503	6,282	1,221
	7,437	5,767	1,670
	11,675	9,715	1,960
	3,811	3,405	406
	10,716	12,647	-1,931
	3,282	4,050	-768
	4,288	4,628	-340
	3,555	3,689	-134
	3,671	3,449	222
	6,714	7,648	-934
	7,412	7,444	-32
	29,280	19,174	10,106
	9,385	6,747	2,638
	20,160	12,446	7,714
	24,054	13,952	10,102
	9,336	5,337	3,999
	15,868	6,299	9,569
	11,913	4,757	7,156
	9,748	15,393	-5,645
	3,523	5,539	-2,016
	5,124	8,510	-3,386
	4,579	7,603	-3,024
	1,057	1,882	-825
	3,051	5,721	-2,670
	2,002	3,689	-1,687
	3,784	5,695	-1,911
	1,782	2,662	-880
	1,767	2,645	-878
	159	270	-111
	5,361	8,858	-3,497
	62	101	-39
	2,878	4,707	-1,829
	5,638	6,330	-692
	5,450	5,714	-264
	1,784	1,859	-75
	16,417	11,888	4,529
	11,991	8,057	3,934
	6,943	4,676	2,267
	12,528	10,501	2,027
	4,826	6,398	-1,572
	4,692	5,001	-309
	7,121	6,693	428
	14,350	13,463	887
	7,447	6,155	1,292
	16,978	14,309	2,669
	3,623	3,077	546
	7,192	6,001	1,191
	5,057	4,231	826
	2,543	2,154	389
	3,308	2,770	538
	3,444	2,923	521
	2,887	2,462	425
	3,005	2,100	905
	1,923	1,114	809
	13,354	22,540	-9,186
	1,382	2,162	-780
	4,077	6,156	-2,079
	2,518	3,772	-1,254
	3,354	5,111	-1,757
	4,281	6,510	-2,229
	4,589	6,997	-2,408
	6,742	10,343	-3,601
	10,616	16,209	-5,593
	111	166	-55
	5,109	7,769	-2,660
	5,326	8,979	-3,653
	8,942	8,904	38
	32,045	24,214	7,831
	2,973	1,832	1,141
	3,567	2,198	1,369
	13,204	11,172	2,032
	26,258	22,216	4,042
	75	64	11
	13,506	11,427	2,079
	12,399	9,384	3,015
	1,940	1,468	472
	11,008	9,321	1,687
	754	638	116
	7,611	8,060	-449
	10,735	11,368	-633
	9,145	9,684	-539
	10,508	11,128	-620
	4,526	1,338	3,188
	2,869	625	2,244
	2,087	566	1,521
	2,250	596	1,654
	2,100	478	1,622
	1,900	549	1,351
	9,381	8,782	599
	3,405	3,188	217
	835	782	53
	8,996	8,421	575
	5,654	5,293	361
	1,028	183	845
	257	59	198
	28	22	6
	2,097	1,718	379
	3,751	3,380	371
	33,579	29,843	3,736
	26,249	23,328	2,921
	26,485	23,538	2,947
	11,942	10,613	1,329
	10,878	9,667	1,211
	236	210	26
	6,467	5,149	1,318
	8,842	6,515	2,327
	1,857	674	1,183
	3,108	1,272	1,836
	121	48	73
	2,206	675	1,531
	1,879	677	1,202
	572	244	328
	5,343	1,621	3,722
	1,705	481	1,224
	1,705	485	1,220
	3,979	1,127	2,852
	398	115	283
	524	242	282
	10,887	5,027	5,860
	3,843	960	2,883
	3,493	991	2,502
	4,659	1,284	3,375
	5,695	1,382	4,313
	1,553	466	1,087
	3,158	891	2,267
	5,643	1,653	3,990
	19,383	10,322	9,061
	151	36	115
	757	247	510
	1,010	323	687
	150,044	151,597	-1,553
	10,833	10,946	-113
	13,880	14,024	-144
	13,406	13,545	-139
	13,880	14,024	-144
	2,302	2,326	-24
	2,302	2,326	-24
	2,302	2,326	-24
	4,333	4,378	-45
	10,502	9,783	719
	3,819	3,557	262
	3,452	3,215	237
	308	800	-492
	333	688	-355
	4,050	11,581	-7,531
	4,088	11,046	-6,958
	1,898	4,750	-2,852
	2,079	5,415	-3,336
	1,892	1,804	88
	2,156	2,056	100
	5,959	5,412	547
	13,073	11,872	1,201
	13,904	12,627	1,277
	4,019	3,650	369
	11,317	10,278	1,039
	11,964	10,865	1,099
	2,032	1,846	186
	1,802	1,636	166
	5,866	5,328	538
	11,086	10,068	1,018
	4,157	3,776	381
	10,347	9,397	950
	7,668	6,964	704
	1,478	1,342	136
	9,839	8,935	904
	36,769	33,392	3,377
	2,818	1,088	1,730
	508	150	358
	2,142	2,014	128
	4,462	1,815	2,647
	540	156	384
	1,561	449	1,112
	840	242	598
	14,085	10,865	3,220
	1,686	553	1,133
	2,727	2,098	629
	2,781	2,139	642
	628	189	439
	4,812	3,859	953
	1,679	564	1,115
	1,577	557	1,020
	5,850	4,824	1,026
	1,379	551	828
	498	196	302
	16,085	17,619	-1,534
	16,621	18,206	-1,585
	8,157	8,935	-778
	515	255	260
	3,364	4,111	-747
	10,574	12,921	-2,347
	3,965	4,531	-566
	4,149	4,740	-591
	3,125	1,587	1,538
	8,048	8,642	-594
	10,520	11,494	-974
	3,524	1,521	2,003
	554	249	305
	4,949	2,254	2,695
	5,208	1,807	3,401
	1,355	583	772
	3,726	1,740	1,986
	85	84	1
	506	241	265
	2,204	1,057	1,147
	1,337	729	608
	8,311	4,145	4,166
	4,007	4,489	-482
	2,606	2,181	425
	2,829	1,500	1,329
	2,701	1,240	1,461
	533	587	-54
	26,461	24,594	1,867
	23,379	21,730	1,649
	4,479	4,163	316
	1,931	1,795	136
	12,090	12,946	-856
	321	344	-23
	8,584	9,242	-658
	887	955	-68
	1,010	1,108	-98
	1,810	1,986	-176
	16,014	16,613	-599
	4,602	2,159	2,443
	479	496	-17
	1,065	512	553
	5,539	2,994	2,545
	470	535	-65
	263	86	177
	66	43	23
	2,303	1,104	1,199
	3,258	1,554	1,704
	21	23	-2
	106,102	117,504	-11,402
	34,027	37,684	-3,657
	23,210	25,704	-2,494
	18,029	19,967	-1,938
	3,834	4,246	-412
	62	69	-7
	4,386	4,590	-204
	1,316	1,377	-61
	439	459	-20
	8,886	8,836	50
	531	528	3
	18	23	-5
	4,803	4,865	-62
	7,559	7,895	-336
	13,541	14,803	-1,262
	987	1,079	-92
	14,464	15,881	-1,417
	8,937	9,754	-817
	1,556	1,698	-142
	189	207	-18
	2,915	4,924	-2,009
	2,720	4,552	-1,832
	32,095	28,441	3,654
	20,808	18,439	2,369
	13,206	11,703	1,503
	691	612	79
	154	136	18
	10,841	10,138	703
	4,147	3,878	269
	146	136	10
	5,825	4,627	1,198
	18,316	11,975	6,341
	1,457	953	504
	1,584	1,021	563
	11,192	7,212	3,980
	211	136	75
	14,917	9,730	5,187
	209	136	73
	3,572	2,722	850
	2,143	1,633	510
	3,240	2,517	723
	4,817	3,742	1,075
	2,890	2,245	645
	3,438	2,790	648
	335	272	63
	20,018	15,173	4,845
	7,271	5,511	1,760
	90	68	22
	5,925	4,899	1,026
	329	272	57
	4,471	3,606	865
	4,724	3,810	914
	5,787	2,118	3,669
	2,468	908	1,560
	4,891	1,740	3,151
	5,505	1,967	3,538
	6,992	2,343	4,649
	5,076	1,594	3,482
	2,562	776	1,786
	3,867	1,150	2,717
	2,583	765	1,818
	4,929	5,247	-318
	889	1,478	-589
	1,266	2,120	-854
	670	1,121	-451
	42,221	40,231	1,990
	25,500	24,190	1,310
	18,057	19,404	-1,347
	17,652	17,464	188
	6,541	6,597	-56
	10,646	10,737	-91
	8,715	8,926	-211
	18,802	16,006	2,796
	344	293	51
	1,490	1,269	221
	2,637	2,245	392
	2,637	2,245	392
	4,242	3,611	631
	287	244	43
	4,462	3,709	753
	235	195	40
	13,489	8,979	4,510
	15,691	8,442	7,249
	16,219	8,882	7,337
	11,605	6,588	5,017
	4,127	2,294	1,833
	88	49	39
	12,889	7,076	5,813
	5,422	2,977	2,445
	5,099	2,733	2,366
	5,281	2,830	2,451
	10,320	5,563	4,757
	5,518	3,026	2,492
	8,722	6,824	1,898
	12,806	10,109	2,697
	9,511	7,813	1,698
	1,203	989	214
	3,240	2,679	561
	270	223	47
	2,661	2,200	461
	6,537	5,166	1,371
	646	510	136
	11,536	7,526	4,010
	1,466	957	509
	5,670	3,827	1,843
	473	319	154
	5,533	3,827	1,706
	461	319	142
	6,032	4,082	1,950
	6,928	4,688	2,240
	56,176	49,880	6,296
	51,677	45,886	5,791
	39,414	34,997	4,417
	18,475	16,405	2,070
	1,607	1,427	180
	3,003	3,519	-516
	2,917	6,942	-4,025
	1,454	617	837
	2,800	1,177	1,623
	4,400	1,848	2,552
	7,467	3,109	4,358
	35,894	52,043	-16,149
	5,570	8,076	-2,506
	5,105	12,762	-7,657
	1,077	2,692	-1,615
	2,037	8,873	-6,836
	526	2,293	-1,767
	7,630	6,872	758
	17,901	16,122	1,779
	4,367	3,084	1,283
	312	220	92
	3,082	2,203	879
	1,536	1,101	435
	11,855	3,405	8,450
	3,747	2,687	1,060
	3,060	2,203	857
	42,207	24,038	18,169
	17,177	11,730	5,447
	51,363	33,837	17,526
	8,046	4,549	3,497
	9,659	5,517	4,142
	8,496	4,185	4,311
	17,707	6,499	11,208
	10,609	2,745	7,864
	4,182	1,064	3,118
	7,196	1,830	5,366
	5,045	1,298	3,747
	2,120	543	1,577
	14,741	3,916	10,825
	12,170	3,160	9,010
	15,749	4,076	11,673
	3,212	841	2,371
	13,577	3,565	10,012
	9,622	2,437	7,185
	2,010	511	1,499
	8,649	2,203	6,446
	27,695	7,917	19,778
	4,992	2,557	2,435
	16,116	8,084	8,032
	43,229	18,238	24,991
	4,159	3,140	1,019
	134	74	60
	313	188	125
	131,629	113,416	18,213
	8,253	9,474	-1,221
	25,147	22,406	2,741
	25,225	22,476	2,749
	12,691	11,308	1,383
	1,723	1,536	187
	470	419	51
	5,983	5,584	399
	374	349	25
	6,854	6,282	572
	762	698	64
	4,015	3,769	246
	892	838	54
	4,388	3,490	898
	4,564	3,630	934
	2,721	2,164	557
	2,060	1,945	115
	19,737	17,204	2,533
	5,438	4,740	698
	3,424	2,984	440
	52,024	44,590	7,434
	43,421	37,217	6,204
	32,976	28,264	4,712
	3,072	2,633	439
	410	351	59
	25,494	19,662	5,832
	1,593	1,229	364
	911	702	209
	17,893	13,693	4,200
	13,739	10,533	3,206
	18,476	13,868	4,608
	13,452	10,357	3,095
	381	364	17
	5,790	5,391	399
	25,014	23,288	1,726
	21,772	20,269	1,503
	35,900	33,423	2,477
	17,371	16,172	1,199
	7,492	5,175	2,317
	16,448	10,997	5,451
	11,981	13,431	-1,450
	599	633	-34
	5,449	3,119	2,330
	7,490	3,769	3,721
	5,035	8,809	-3,774
	4,039	6,816	-2,777
	6,946	11,481	-4,535
	5,692	9,305	-3,613
	1,856	2,756	-900
	9,159	13,229	-4,070
	7,526	11,585	-4,059
	3,474	815	2,659
	6,908	1,596	5,312
	25,654	21,711	3,943
	1,440	1,219	221
	40,541	33,443	7,098
	42,019	34,662	7,357
	66,122	54,545	11,577
	15,607	12,874	2,733
	1,939	1,600	339
	6,924	5,637	1,287
	12,485	10,894	1,591
	5,588	4,876	712
	12,555	10,284	2,271
	2,511	2,057	454
	8,531	6,628	1,903
	9,012	7,161	1,851
	109	76	33
	22,158	15,465	6,693
	13,316	8,837	4,479
	5,109	3,276	1,833
	7,366	4,723	2,643
	2,378	1,524	854
	29,877	18,969	10,908
	11,519	7,313	4,206
	1,440	914	526
	10,729	6,932	3,797
	12,144	7,847	4,297
	6,052	3,809	2,243
	9,562	6,018	3,544
	10,421	6,399	4,022
	27,254	16,303	10,951
	2,038	1,219	819
	5,794	3,580	2,214
	1,856	1,295	561
	7,424	5,180	2,244
	10,360	6,551	3,809
	5,077	3,276	1,801
	5,289	3,352	1,937
	28,604	22,611	5,993
	7,993	5,329	2,664
	45,886	30,757	15,129
	18,553	8,648	9,905
	18,486	17,686	800
	11,931	7,441	4,490
	16,389	14,643	1,746
	17,473	12,482	4,991
	15,732	8,827	6,905
	80,614	76,950	3,664
	14	12	2
	17,657	13,274	4,383
	21,188	11,661	9,527
	32,374	30,092	2,282
	28,734	26,688	2,046
	26,427	24,782	1,645
	13,600	11,858	1,742
	25	24	1
	89,908	91,297	-1,389
	25,079	19,877	5,202
	83,276	73,956	9,320
	12,765	11,982	783
	6	5	1
	13,501	11,514	1,987
	12,933	9,700	3,233
	95,277	93,746	1,531
	87,090	78,630	8,460
	101,958	88,178	13,780
	94,777	100,452	-5,675
	20,115	16,461	3,654
	22,420	11,994	10,426
	18,762	14,468	4,294
	99,070	101,559	-2,489
	16,644	13,238	3,406
	19,001	11,990	7,011
	13,849	8,757	5,092
	17,938	14,555	3,383
	16,403	10,834	5,569
	23,879	17,695	6,184
	14,475	8,630	5,845
	12	14	-2
	20,546	14,865	5,681
	20,628	12,826	7,802
	92,005	97,752	-5,747
	105,115	56,161	48,954
	20,126	9,194	10,932
	13,130	9,074	4,056
	78,003	82,221	-4,218
	11,645	9,592	2,053
	21,301	18,327	2,974
	80,388	67,714	12,674
	17,673	13,809	3,864
	110,019	89,148	20,871
	106,184	80,493	25,691
	44,498	40,931	3,567
	60,754	58,332	2,422
	26,124	19,789	6,335
	19,128	7,125	12,003
	17,296	12,134	5,162
	101,211	92,653	8,558
	23,146	16,806	6,340
	102,202	66,590	35,612
	110,741	87,094	23,647
	99,369	47,515	51,854
	7,769	4,421	3,348
	76,287	64,217	12,070
	17,609	16,653	956
	16,212	15,798	414
	15,356	14,855	501
	19,131	19,073	58
	50,604	46,614	3,990
	57,348	44,613	12,735
	124,956	123,939	1,017
	111,637	101,210	10,427
	15,388	16,354	-966
	115,822	96,409	19,413
	21,924	19,464	2,460
	1,489	1,489	0
	127,804	128,370	-566
	103,748	117,275	-13,527
	25,503	18,256	7,247
	14,431	10,413	4,018
	18,713	12,283	6,430
	30,268	20,502	9,766
	49,490	46,228	3,262
	111,591	126,345	-14,754
	41,099	35,137	5,962
	116,921	106,822	10,099
	28,988	25,144	3,844
	116,193	100,576	15,617
	12,234	11,288	946
	1,143	1,143	0
	90,766	82,845	7,921
	16,296	14,756	1,540
	18,230	11,827	6,403
	25,379	21,950	3,429
	105,354	85,288	20,066
	102,306	94,330	7,976
	107,176	99,216	7,960
	22,032	19,202	2,830
	144,017	129,078	14,939
	136,516	85,791	50,725
	117,387	99,455	17,932
	18,346	18,062	284
	32,904	27,550	5,354
	25,567	20,637	4,930
	29,807	23,469	6,338
	122,397	126,177	-3,780
	28,217	25,166	3,051
	48,424	40,106	8,318
	18,698	8,953	9,745
	118,848	125,518	-6,670
	129,158	108,941	20,217
	124,616	124,362	254
	14,958	9,519	5,439
	98,585	57,243	41,342
	119,585	114,860	4,725
	130,786	120,621	10,165
	86,794	71,789	15,005
	122,361	134,714	-12,353
	25,346	20,386	4,960
	129,839	136,590	-6,751
	116,468	124,606	-8,138
	14,068	3,808	10,260
	111,010	101,482	9,528
	123,262	136,431	-13,169
	117,141	124,676	-7,535
	94,754	50,021	44,733
	26,988	23,477	3,511
	21,477	21,084	393
	123,942	122,813	1,129
	33,258	27,691	5,567
	29,080	23,821	5,259
	78,812	66,007	12,805
	123,392	119,374	4,018
	62,409	46,297	16,112
	22,039	16,845	5,194
	22,107	19,195	2,912
	122,227	117,846	4,381
	110,681	124,703	-14,022
	114,841	126,876	-12,035
	3,759	2,627	1,132
	33,585	26,520	7,065
	21,271	18,638	2,633
	27,121	25,052	2,069
	102,513	47,457	55,056
	39,439	50,046	-10,607
	113,479	110,419	3,060
	44,146	51,329	-7,183
	30,758	39,476	-8,718
	141,505	109,714	31,791
	22,754	20,626	2,128
	30,247	35,466	-5,219
	42,924	53,766	-10,842
	29,667	30,801	-1,134
	38,201	42,687	-4,486
	17,725	15,973	1,752
	129,625	137,905	-8,280
	16,583	14,821	1,762
	13,493	13,542	-49
	35,539	28,363	7,176
	14,651	13,225	1,426
	1,326	1,326	0
	22,935	22,895	40
	131,455	122,417	9,038
	28,994	26,205	2,789
	100,968	76,883	24,085
	111,688	150,044	-38,356
	108,381	102,950	5,431
	48,776	70,519	-21,743
	45,093	64,710	-19,617
	120,921	127,046	-6,125
	138,254	145,783	-7,529
	24,893	24,604	289
	26,663	26,226	437
	125,265	135,271	-10,006
	15,639	19,204	-3,565
	17,383	17,383	0
	67,694	85,805	-18,111
	16,525	16,525	0
	31,118	39,118	-8,000
	121,638	139,728	-18,090
	153,303	129,277	24,026
	46,058	59,406	-13,348
	72,819	90,439	-17,620
	48,077	45,845	2,232
	15,931	15,931	0
	28,421	27,201	1,220
	33,617	27,933	5,684
	11,363	10,905	458
	75,427	66,172	9,255
	18,070	17,018	1,052
	26,864	25,802	1,062
	21,313	21,178	135
	129,397	123,128	6,269
	25,294	24,698	596
	26,353	25,051	1,302
	45,489	36,372	9,117
	152,687	161,385	-8,698
	30,161	22,437	7,724
	36,103	36,544	-441
	150,168	145,490	4,678
	15,183	17,089	-1,906
	36,201	26,471	9,730
	44,540	46,175	-1,635
	20,551	18,173	2,378
	19,893	20,945	-1,052
	40,775	31,843	8,932
	27,982	25,247	2,735
	29,274	24,687	4,587
	18,115	18,115	0
	140,486	109,366	31,120
	134,321	153,092	-18,771
	27,458	23,794	3,664
	143,726	155,593	-11,867
	27,462	26,678	784
	27,376	21,556	5,820
	26,307	23,982	2,325
	30,796	26,302	4,494
	5,306	4,901	405
	22,673	23,437	-764
	138,649	162,249	-23,600
	30,275	33,107	-2,832
	66,381	71,973	-5,592
	59,238	63,911	-4,673
	33,084	34,053	-969
	30,329	26,864	3,465
	19,633	22,553	-2,920
	13,112	11,507	1,605
	40,247	25,748	14,499
	20,324	18,206	2,118
	37,654	32,492	5,162
	49,391	32,313	17,078
	125,327	157,958	-32,631
	46,388	39,475	6,913
	45,412	39,272	6,140
	43,767	37,028	6,739
	19,157	17,231	1,926
	37,214	28,909	8,305
	4,479	4,957	-478
	40,437	32,732	7,705
	74,228	81,407	-7,179
	150,417	139,119	11,298
	39,364	40,299	-935
	108,665	143,423	-34,758
	131,161	163,318	-32,157
	156,370	157,290	-920
	134,800	166,234	-31,434
	37,137	32,237	4,900
	140,175	117,741	22,434
	21,955	18,595	3,360
	71,074	83,846	-12,772
	21,772	18,333	3,439
	22,794	20,418	2,376
	61,827	42,864	18,963
	16,577	18,508	-1,931
	59,572	71,371	-11,799
	28,615	29,648	-1,033
	128,357	160,725	-32,368
	127,200	131,596	-4,396
	24,534	27,582	-3,048
	26,593	26,144	449
	17,972	18,976	-1,004
	26,481	22,035	4,446
	43,119	69,980	-26,861
	58,050	98,244	-40,194
	135,301	160,302	-25,001
	117,762	140,096	-22,334
	144,371	129,039	15,332
	136,955	162,006	-25,051
	35,371	32,383	2,988
	22,116	25,398	-3,282
	26,605	26,165	440
	168,191	154,204	13,987
	21,724	22,803	-1,079
	91,389	115,327	-23,938
	73,663	82,933	-9,270
	39,262	30,199	9,063
	31,119	41,138	-10,019
	37,313	33,466	3,847
	20,391	16,611	3,780
	65,593	74,599	-9,006
	17,720	18,643	-923
	18,638	12,311	6,327
	13,974	11,715	2,259
	131,079	141,249	-10,170
	142,384	108,206	34,178
	148,901	133,943	14,958
	162,403	172,004	-9,601
	122,950	123,155	-205
	124,486	124,641	-155
	9,578	9,333	245
	34,546	32,078	2,468
	130,275	159,924	-29,649
	49,420	46,759	2,661
	40,910	29,835	11,075
	44,111	41,509	2,602
	33,383	25,570	7,813
	9,624	7,008	2,616
	145,513	162,910	-17,397
	49,716	68,695	-18,979
	125,775	104,275	21,500
	120,168	141,743	-21,575
	24,751	34,640	-9,889
	111,304	153,521	-42,217
	148,208	159,268	-11,060
	41,421	57,861	-16,440
	142,260	169,970	-27,710
	126,490	147,079	-20,589
	133,365	160,675	-27,310
	118,158	135,623	-17,465
	70,841	87,296	-16,455
	71,343	67,489	3,854
	121,455	112,555	8,900
	32,804	44,736	-11,932
	35,960	34,929	1,031
	111,542	143,946	-32,404
	26,802	34,916	-8,114
	38,024	48,084	-10,060
	13,650	17,709	-4,059
	132,466	163,395	-30,929
	68,862	87,777	-18,915
	19,055	24,635	-5,580
	5,910	7,500	-1,590
	119,846	174,245	-54,399
	65,877	82,484	-16,607
	56,582	30,264	26,318
	45,089	36,563	8,526
	38,286	27,993	10,293
	21,392	22,670	-1,278
	19,678	12,522	7,156
	27,642	25,912	1,730
	22,966	19,214	3,752
	36,252	17,562	18,690
	104,350	158,702	-54,352
	107,275	159,508	-52,233
	62,095	73,609	-11,514
	124,573	126,973	-2,400
	51,722	62,633	-10,911
	16,491	20,351	-3,860
	19,572	23,862	-4,290
	124,334	152,212	-27,878
	3,507	3,227	280
	31,931	24,791	7,140
	130,020	162,913	-32,893
	106,149	120,314	-14,165
	106,786	112,229	-5,443
	34,131	28,790	5,341
	120,171	109,794	10,377
	139,181	159,046	-19,865
	82,355	99,355	-17,000
	49,669	59,985	-10,316
	19,304	17,783	1,521
	31,715	23,682	8,033
	12,742	11,168	1,574
	33,428	22,296	11,132
	5,365	3,652	1,713
	28,033	28,018	15
	26,735	21,337	5,398
	15,740	12,599	3,141
	31,096	25,466	5,630
	127,221	145,711	-18,490
	30,336	28,019	2,317
	27,827	20,566	7,261
	26,150	24,165	1,985
	19,403	19,403	0
	22,937	22,258	679
	22,007	15,133	6,874
	26,549	24,481	2,068
	127,659	151,685	-24,026
	131,105	143,345	-12,240
	22,795	20,234	2,561
	32,511	27,595	4,916
	24,651	21,753	2,898
	57,101	82,334	-25,233
	46,883	46,518	365
	11,884	14,438	-2,554
	45,038	62,710	-17,672
	25,763	23,291	2,472
	21,799	24,587	-2,788
	22,942	22,322	620
	9,040	12,383	-3,343
	36,731	36,247	484
	146,359	149,585	-3,226
	25,452	27,925	-2,473
	22,958	21,678	1,280
	127,702	101,258	26,444
	21,464	29,698	-8,234
	35,247	38,527	-3,280
	87,420	144,417	-56,997
	10,921	11,251	-330
	41,170	60,974	-19,804
	12,811	14,518	-1,707
	9,743	12,578	-2,835
	30,674	48,587	-17,913
	23,082	27,063	-3,981
	22,989	29,314	-6,325
	28,089	43,031	-14,942
	12,016	14,233	-2,217
	45,213	58,986	-13,773
	73,536	106,150	-32,614
	114,166	156,528	-42,362
	8,920	11,959	-3,039
	30,103	35,581	-5,478
	39,082	50,811	-11,729
	38,520	59,969	-21,449
	29,242	43,060	-13,818
	106,556	139,664	-33,108
	11,493	15,164	-3,671
	39,220	62,049	-22,829
	15,866	20,754	-4,888
	28,622	46,679	-18,057
	104,500	146,390	-41,890
	112,893	153,071	-40,178
	94,911	101,479	-6,568
	84,865	106,052	-21,187
	106,274	110,947	-4,673
	94,413	112,827	-18,414
	5,958	7,448	-1,490
	102,123	130,035	-27,912
	6,575	8,111	-1,536
	60,971	72,773	-11,802
	55,748	70,074	-14,326
	2,220	2,755	-535
	656	818	-162
	17,189	21,593	-4,404
	51,464	67,984	-16,520
	1,642	2,092	-450
	99,820	122,252	-22,432
	31,636	30,776	860
	20,263	20,263	0
	78,868	138,295	-59,427
	2,460	3,168	-708
	17,068	19,513	-2,445
	15,084	13,516	1,568
	26,127	24,937	1,190
	14,536	15,652	-1,116
	1,744	1,611	133
	14,005	21,426	-7,421
	15,334	15,785	-451
	17,224	19,777	-2,553
	14,048	16,796	-2,748
	20,649	21,680	-1,031
	17,742	19,708	-1,966
	112,310	128,663	-16,353
	85,714	134,342	-48,628
	25,156	15,127	10,029
	36,552	58,330	-21,778
	18,092	20,524	-2,432
	20,570	33,076	-12,506
	100,328	97,219	3,109
	35,063	56,582	-21,519
	11,472	13,527	-2,055
	14,998	19,074	-4,076
	100,365	134,964	-34,599
	12,783	13,218	-435
	107,282	124,168	-16,886
	15,049	14,177	872
	68,566	91,057	-22,491
	56,137	68,932	-12,795
	42,709	57,650	-14,941
	54,530	67,596	-13,066
			0
	86,340	58,512	27,828
	105,081	33,364	71,717
	106,552	95,706	10,846
	39,966	25,758	14,208
	90,419	58,025	32,394
	118,363	84,623	33,740
	14,516	9,392	5,124
	15,854	10,424	5,430
	29,735	19,398	10,337
	19,303	12,811	6,492
	12,461	8,594	3,867
	9,525	6,713	2,812
	143,457	82,428	61,029
	118,483	85,872	32,611
	65,924	44,961	20,963
	31,714	22,429	9,285
	2,207	2,086	121
	283,690	130,042	153,648
	250,614	98,581	152,033
	290,819	69,151	221,668
	247,854	108,735	139,119
	20,853	8,159	12,694
	84,233	32,779	51,454
	141,192	54,997	86,195
	7,010	3,810	3,200
	25,491	11,293	14,198
	28,469	12,613	15,856
	195,147	88,990	106,157
	334,631	138,023	196,608
	233,517	100,722	132,795
	151,381	78,727	72,654
	656,670	505,558	151,112
	8,503	7,889	614
	452,032	312,000	140,032
	1,608	1,705	-97
	913,594	758,633	154,961
	108,787	77,082	31,705
	291,498	253,618	37,880
	758,883	547,041	211,842
	51,819		51,819
	104,755	330,691	-225,936
	1,197,643	1,000,000	197,643
	1,844,393	1,500,000	344,393
		5,063	-5,063
		1,021,293	-1,021,293
		65,913	-65,913
		5,901	-5,901
		345	-345
		52	-52
	84,193		84,193
	636		636
	120,610		120,610
		270,324	-270,324
		91,332	-91,332
	5,194		5,194

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			8,159
b			-15,644
c			-9
d			-36
e			824
			1,028
			-590
			-284
			-543
			-113
			-80
			-902
			-538
			-565
			-1,169
			41
			194
			261
			64
			86
			28
			38
			810
			132
			1,283
			916
			1,340
			8,005
			3,345
			-232
			-787
			-282
			690
			3,421
			1,167
			1,377
			4,295
			-540
			798
			1
			137
			137
			38
			-2,470
			-8,529
			-454
			-59
			-3,765
			-1,277
			-1,464
			-2,005
			-2,057
			-2,313
			-3,238
			-7,730
			-8,934
			-12,546
			-4,389
			-4,474
			-4,001
			29
			29
			29
			-2,787
			-1,093
			-661
			-2,740
			-4,830
			-3,208
			-1,355
			-352
			-823
			-1,140
			-2,365
			-39
			-1,695
			-1,372
			-938
			-440
			-526
			-14
			531
			751
			619
			321
			1,155
			-352
			-480
			-88
			-22
			1,453
			78
			68
			579
			175
			456
			548
			1,596
			5,739
			3,105
			-71
			-397
			-421
			-80
			-746
			-838
			-1,086
			-1,203
			-873
			-1,541
			-2,439
			-1,659
			-1,510
			-439
			-630
			-1,069
			-4,216
			-3,592
			-5,651
			-2,278
			3,102
			7,582
			3,768
			5,158
			1,685
			3,001
			4,278
			1,150
			980
			-805
			-1,476
			-49
			272
			731
			1,296
			-644
			-1,077
			3
			14
			147
			-145
			656
			2,084
			25
			2,158
			-447
			-455
			988
			1,704
			1,922
			4,816
			474
			1,768
			-2,091
			1,868
			1,221
			1,670
			1,960
			406
			-1,931
			-768
			-340
			-134
			222
			-934
			-32
			10,106
			2,638
			7,714
			10,102
			3,999
			9,569
			7,156
			-5,645
			-2,016
			-3,386
			-3,024
			-825
			-2,670
			-1,687
			-1,911
			-880
			-878
			-111
			-3,497
			-39
			-1,829
			-692
			-264
			-75
			4,529
			3,934
			2,267
			2,027
			-1,572
			-309
			428
			887
			1,292
			2,669
			546
			1,191
			826
			389
			538
			521
			425
			905
			809
			-9,186
			-780
			-2,079
			-1,254
			-1,757
			-2,229
			-2,408
			-3,601
			-5,593
			-55
			-2,660
			-3,653
			38
			7,831
			1,141
			1,369
			2,032
			4,042
			11
			2,079
			3,015
			472
			1,687
			116
			-449
			-633
			-539
			-620
			3,188
			2,244
			1,521
			1,654
			1,622
			1,351
			599
			217
			53
			575
			361
			845
			198
			6
			379
			371
			3,736
			2,921
			2,947
			1,329
			1,211
			26
			1,318
			2,327
			1,183
			1,836
			73
			1,531
			1,202
			328
			3,722
			1,224
			1,220
			2,852
			283
			282
			5,860
			2,883
			2,502
			3,375
			4,313
			1,087
			2,267
			3,990
			9,061
			115
			510
			687
			-1,553
			-113
			-144
			-139
			-144
			-24
			-24
			-24
			-45
			719
			262
			237
			-492
			-355
			-7,531
			-6,958
			-2,852
			-3,336
			88
			100
			547
			1,201
			1,277
			369
			1,039
			1,099
			186
			166
			538
			1,018
			381
			950
			704
			136
			904
			3,377
			1,730
			358
			128
			2,647
			384
			1,112
			598
			3,220
			1,133
			629
			642
			439
			953
			1,115
			1,020
			1,026
			828
			302
			-1,534
			-1,585
			-778
			260
			-747
			-2,347
			-566
			-591
			1,538
			-594
			-974
			2,003
			305
			2,695
			3,401
			772
			1,986
			1
			265
			1,147
			608
			4,166
			-482
			425
			1,329
			1,461
			-54
			1,867
			1,649
			316
			136
			-856
			-23
			-658
			-68
			-98
			-176
			-599
			2,443
			-17
			553
			2,545
			-65
			177
			23
			1,199
			1,704
			-2
			-11,402
			-3,657
			-2,494
			-1,938
			-412
			-7
			-204
			-61
			-20
			50
			3
			-5
			-62
			-336
			-1,262
			-92
			-1,417
			-817
			-142
			-18
			-2,009
			-1,832
			3,654
			2,369
			1,503
			79
			18
			703
			269
			10
			1,198
			6,341
			504
			563
			3,980
			75
			5,187
			73
			850
			510
			723
			1,075
			645
			648
			63
			4,845
			1,760
			22
			1,026
			57
			865
			914
			3,669
			1,560
			3,151
			3,538
			4,649
			3,482
			1,786
			2,717
			1,818
			-318
			-589
			-854
			-451
			1,990
			1,310
			-1,347
			188
			-56
			-91
			-211
			2,796
			51
			221
			392
			392
			631
			43
			753
			40
			4,510
			7,249
			7,337
			5,017
			1,833
			39
			5,813
			2,445
			2,366
			2,451
			4,757
			2,492
			1,898
			2,697
			1,698
			214
			561
			47
			461
			1,371
			136
			4,010
			509
			1,843
			154
			1,706
			142
			1,950
			2,240
			6,296
			5,791
			4,417
			2,070
			180
			-516
			-4,025
			837
			1,623
			2,552
			4,358
			-16,149
			-2,506
			-7,657
			-1,615
			-6,836
			-1,767
			758
			1,779
			1,283
			92
			879
			435
			8,450
			1,060
			857
			18,169
			5,447
			17,526
			3,497
			4,142
			4,311
			11,208
			7,864
			3,118
			5,366
			3,747
			1,577
			10,825
			9,010
			11,673
			2,371
			10,012
			7,185
			1,499
			6,446
			19,778
			2,435
			8,032
			24,991
			1,019
			60
			125
			18,213
			-1,221
			2,741
			2,749
			1,383
			187
			51
			399
			25
			572
			64
			246
			54
			898
			934
			557
			115
			2,533
			698
			440
			7,434
			6,204
			4,712
			439
			59
			5,832
			364
			209
			4,200
			3,206
			4,608
			3,095
			17
			399
			1,726
			1,503
			2,477
			1,199
			2,317
			5,451
			-1,450
			-34
			2,330
			3,721
			-3,774
			-2,777
			-4,535
			-3,613
			-900
			-4,070
			-4,059
			2,659
			5,312
			3,943
			221
			7,098
			7,357
			11,577
			2,733
			339
			1,287
			1,591
			712
			2,271
			454
			1,903
			1,851
			33
			6,693
			4,479
			1,833
			2,643
			854
			10,908
			4,206
			526
			3,797
			4,297
			2,243
			3,544
			4,022
			10,951
			819
			2,214
			561
			2,244
			3,809
			1,801
			1,937
			5,993
			2,664
			15,129
			9,905
			800
			4,490
			1,746
			4,991
			6,905
			3,664
			2
			4,383
			9,527
			2,282
			2,046
			1,645
			1,742
			1
			-1,389
			5,202
			9,320
			783
			1
			1,987
			3,233
			1,531
			8,460
			13,780
			-5,675
			3,654
			10,426
			4,294
			-2,489
			3,406
			7,011
			5,092
			3,383
			5,569
			6,184
			5,845
			-2
			5,681
			7,802
			-5,747
			48,954
			10,932
			4,056
			-4,218
			2,053
			2,974
			12,674
			3,864
			20,871
			25,691
			3,567
			2,422
			6,335
			12,003
			5,162
			8,558
			6,340
			35,612
			23,647
			51,854
			3,348
			12,070
			956
			414
			501
			58
			3,990
			12,735
			1,017
			10,427
			-966
			19,413
			2,460
			0
			-566
			-13,527
			7,247
			4,018
			6,430
			9,766
			3,262
			-14,754
			5,962
			10,099
			3,844
			15,617
			946
			0
			7,921
			1,540
			6,403
			3,429
			20,066
			7,976
			7,960
			2,830
			14,939
			50,725
			17,932
			284
			5,354
			4,930
			6,338
			-3,780
			3,051
			8,318
			9,745
			-6,670
			20,217
			254
			5,439
			41,342
			4,725
			10,165
			15,005
			-12,353
			4,960
			-6,751
			-8,138
			10,260
			9,528
			-13,169
			-7,535
			44,733
			3,511
			393
			1,129
			5,567
			5,259
			12,805
			4,018
			16,112
			5,194
			2,912
			4,381
			-14,022
			-12,035
			1,132
			7,065
			2,633
			2,069
			55,056
			-10,607
			3,060
			-7,183
			-8,718
			31,791
			2,128
			-5,219
			-10,842
			-1,134
			-4,486
			1,752
			-8,280
			1,762
			-49
			7,176
			1,426
			0
			40
			9,038
			2,789
			24,085
			-38,356
			5,431
			-21,743
			-19,617
			-6,125
			-7,529
			289
			437
			-10,006
			-3,565
			0
			-18,111
			0
			-8,000
			-18,090
			24,026
			-13,348
			-17,620
			2,232
			0
			1,220
			5,684
			458
			9,255
			1,052
			1,062
			135
			6,269
			596
			1,302
			9,117
			-8,698
			7,724
			-441
			4,678
			-1,906
			9,730
			-1,635
			2,378
			-1,052
			8,932
			2,735
			4,587
			0
			31,120
			-18,771
			3,664
			-11,867
			784
			5,820
			2,325
			4,494
			405
			-764
			-23,600
			-2,832
			-5,592
			-4,673
			-969
			3,465
			-2,920
			1,605
			14,499
			2,118
			5,162
			17,078
			-32,631
			6,913
			6,140
			6,739
			1,926
			8,305
			-478
			7,705
			-7,179
			11,298
			-935
			-34,758
			-32,157
			-920
			-31,434
			4,900
			22,434
			3,360
			-12,772
			3,439
			2,376
			18,963
			-1,931
			-11,799
			-1,033
			-32,368
			-4,396
			-3,048
			449
			-1,004
			4,446
			-26,861
			-40,194
			-25,001
			-22,334
			15,332
			-25,051
			2,988
			-3,282
			440
			13,987
			-1,079
			-23,938
			-9,270
			9,063
			-10,019
			3,847
			3,780
			-9,006
			-923
			6,327
			2,259
			-10,170
			34,178
			14,958
			-9,601
			-205
			-155
			245
			2,468
			-29,649
			2,661
			11,075
			2,602
			7,813
			2,616
			-17,397
			-18,979
			21,500
			-21,575
			-9,889
			-42,217
			-11,060
			-16,440
			-27,710
			-20,589
			-27,310
			-17,465
			-16,455
			3,854
			8,900
			-11,932
			1,031
			-32,404
			-8,114
			-10,060
			-4,059
			-30,929
			-18,915
			-5,580
			-1,590
			-54,399
			-16,607
			26,318
			8,526
			10,293
			-1,278
			7,156
			1,730
			3,752
			18,690
			-54,352
			-52,233
			-11,514
			-2,400
			-10,911
			-3,860
			-4,290
			-27,878
			280
			7,140
			-32,893
			-14,165
			-5,443
			5,341
			10,377
			-19,865
			-17,000
			-10,316
			1,521
			8,033
			1,574
			11,132
			1,713
			15
			5,398
			3,141
			5,630
			-18,490
			2,317
			7,261
			1,985
			0
			679
			6,874
			2,068
			-24,026
			-12,240
			2,561
			4,916
			2,898
			-25,233
			365
			-2,554
			-17,672
			2,472
			-2,788
			620
			-3,343
			484
			-3,226
			-2,473
			1,280
			26,444
			-8,234
			-3,280
			-56,997
			-330
			-19,804
			-1,707
			-2,835
			-17,913
			-3,981
			-6,325
			-14,942
			-2,217
			-13,773
			-32,614
			-42,362
			-3,039
			-5,478
			-11,729
			-21,449
			-13,818
			-33,108
			-3,671
			-22,829
			-4,888
			-18,057
			-41,890
			-40,178
			-6,568
			-21,187
			-4,673
			-18,414
			-1,490
			-27,912
			-1,536
			-11,802
			-14,326
			-535
			-162
			-4,404
			-16,520
			-450
			-22,432
			860
			0
			-59,427
			-708
			-2,445
			1,568
			1,190
			-1,116
			133
			-7,421
			-451
			-2,553
			-2,748
			-1,031
			-1,966
			-16,353
			-48,628
			10,029
			-21,778
			-2,432
			-12,506
			3,109
			-21,519
			-2,055
			-4,076
			-34,599
			-435
			-16,886
			872
			-22,491
			-12,795
			-14,941
			-13,066
			0
			27,828
			71,717
			10,846
			14,208
			32,394
			33,740
			5,124
			5,430
			10,337
			6,492
			3,867
			2,812
			61,029
			32,611
			20,963
			9,285
			121
			153,648
			152,033
			221,668
			139,119
			12,694
			51,454
			86,195
			3,200
			14,198
			15,856
			106,157
			196,608
			132,795
			72,654
			151,112
			614
			140,032
			-97
			154,961
			31,705
			37,880
			211,842
			51,819
			-225,936
			197,643
			344,393
			-5,063
			-1,021,293
			-65,913
			-5,901
			-345
			-52
			84,193
			636
			120,610
			-270,324
			-91,332
			5,194

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,375,409
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	3,474,936	48,428,697	0.071754
2017	3,595,268	42,548,367	0.084498
2016	3,072,298	48,569,837	0.063255
2015	2,964,789	48,214,849	0.061491
2014	2,380,905	43,101,377	0.055240

Total of line 1, column (d) .....................

0.336238

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.067248

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

57,624,664

Multiply line 4 by line 3......................

3,875,143

Enter 1% of net investment income (1% of Part I, line 27b)...........

15,637

Add lines 5 and 6........................

3,890,780

Enter qualifying distributions from Part XII, line 4,.............

4,662,323

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	15,637
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	15,637
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	15,637
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	50,060
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	50,060
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	34,423
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax34,423	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Website address bullet

N/A

The books are in care of bullet

Mr David H Hopfenberg Telephone no. bullet

(401) 667-0504

Located at bullet

21 Commonwealth AvenueBostonMA ZIP+4 bullet

02116

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16Yes

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

CA, CJ, EI

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Anne R Lovett	President 0.00	0	0	0
117 Cromwell Point Road Holderness,NH03245	President 0.00	0	0	0
Stephen G Woodsum	Treasurer 0.00	0	0	0
25 Card Sound Road Key Largo,FL33037	Treasurer 0.00	0	0	0
David H Hopfenberg	Clerk 0.00	0	0	0
122 North Road Saunderstown,RI02874	Clerk 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Merrill Lynch	Investment Management	0
Ten Post Office Square Boston,MA02109	Investment Management	0

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

494,138

Average of monthly cash balances.......................

1,929,903

Fair market value of all other assets (see instructions)................

56,078,156

Total (add lines 1a, b, and c).........................

58,502,197

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

58,502,197

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

877,533

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

57,624,664

Minimum investment return. Enter 5% of line 5..................

2,881,233

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

2,881,233

Tax on investment income for 2019 from Part VI, line 5......

15,637

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

15,637

Distributable amount before adjustments. Subtract line 2c from line 1............

2,865,596

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,865,596

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

2,865,596

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

4,662,323

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

4,662,323

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

15,637

Adjusted qualifying distributions. Subtract line 5 from line 4..............

4,646,686

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					2,865,596
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	317,576
b From 2015......	610,083
c From 2016......	697,834
d From 2017......	1,477,410
e From 2018......	1,133,349
fTotal of lines 3a through e........		4,236,252
4Qualifying distributions for 2019 from Part
XII, line 4: $ 4,662,323
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					2,865,596
e Remaining amount distributed out of corpus		1,796,727
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		6,032,979
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		317,576
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		5,715,403
10 Analysis of line 9:
a Excess from 2015....	610,083
b Excess from 2016....	697,834
c Excess from 2017....	1,477,410
d Excess from 2018....	1,133,349
e Excess from 2019....	1,796,727

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Anne R Lovett

Stephen G Woodsum

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Cancer Society 165 East 56 Street New York,NY10022	None	Public Charity	Unrestricted	500
American Museum Of Fly Fishing PO Box 42 Manchester Center,VT05255	None	Public Charity	Unrestricted	2,000
Animal Rescue League Of Boston PO Box 265 Boston,MA02117	None	Public Charity	Unrestricted	5,000
Appalachian Mountain Club 10 City Square Boston,MA02129	None	Public Charity	Unrestricted	15,000
Association of Small Foundations 1720 N Street NW Washington,DC20036	None	Public Charity	Unrestricted	750
Beacon Academy 477 Longwood Avenue Boston,MA02215	None	Public Charity	Unrestricted	50,000
Beacon Hill Nursery School 74 Joy Street Boston,MA02114	None	Public Charity	Unrestricted	2,500
Big Brothers Big Sisters of MA 75 Federal Street 5th Floor Boston,MA02110	None	Public Charity	Unrestricted	10,000
Blackfoot Challenge PO Box 103 Ovando,MT59854	None	Public Charity	Unrestricted	2,500
Bonefish And Tarpon Unlimited 24 Dockside Lane PMB 83 Key Largo,FL33037	None	Public Charity	Unrestricted	5,000
Boston Ballet 19 Clarendon Street Boston,MA02116	None	Public Charity	Unrestricted	10,000
Boston Children's Chorus 105 Chauncy Street Boston,MA02111	None	Public Charity	Unrestricted	10,000
Boston Children's Museum 300 Congress Street Boston,MA02210	None	Public Charity	Unrestricted	101,000
Boston Harbor Now 15 State Street Suite 110 Boston,MA02109	None	Public Charity	Unrestricted	10,000
Boston Medical Center 715 Albany Street M-4th Floor Boston,MA02118	None	Public Charity	Unrestricted	125,000
Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston,MA02109	None	Public Charity	Unrestricted	400,000
Buckingham Browne & Nichols 80 Gerrys Landing Cambridge,MA02138	None	Public Charity	Unrestricted	2,000
Charles River Clean Up 26 Lakeview Road Framingham,MA01701	None	Public Charity	Unrestricted	1,000
Charles River Watershed 190 Park Road Weston,MA02493	None	Public Charity	Unrestricted	1,000
Chocorua Chapel PO Box 356 Holderness,NH03245	None	Public Charity	Unrestricted	1,000
City Year 287 Columbus Avenue Boston,MA02116	None	Public Charity	Unrestricted	665,371
Currier Museum Of Art 150 Ash Street Manchester,NH03104	None	Public Charity	Unrestricted	5,000
Design Museum Boston 70 East India Row Boston,MA02110	None	Public Charity	Unrestricted	2,500
Dwight Hall At Yale University 67 High Street New Haven,CT06520	None	Public Charity	Unrestricted	500
Edvestors 140 Clarendon Street Boston,MA02116	None	Public Charity	Unrestricted	100,000
Emerald Necklace Conservancy 2 Brookline Place Brookline,MA02445	None	Public Charity	Unrestricted	500
Equal Justice Initiative 122 Commerce Street Montgomery,AL36104	None	Public Charity	Unrestricted	5,000
Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay,FL33157	None	Public Charity	Unrestricted	5,000
Facing History And Ourselves 16 Hurd Road Brookline,MA02445	None	Public Charity	Unrestricted	5,000
Fairchild Tropical Botanic Gardens 10901 Old Cutler Road Coral Gables,FL33156	None	Public Charity	Unrestricted	5,000
Families First 99 Bishop Allen Drive Cambridge,MA02138	None	Public Charity	Unrestricted	5,000
Family Independence Initiative 1203 Preservation Park Way Oakland,CA94612	None	Public Charity	Unrestricted	5,000
French Library And Cultural Center 53 Marlborough St Boston,MA02116	None	Public Charity	Unrestricted	2,000
Friends Of The Public Garden 69 Beacon Street Boston,MA02108	None	Public Charity	Unrestricted	5,000
Generation Citizen 89 South Street 203 Boston,MA02111	None	Public Charity	Unrestricted	15,000
Granite United Way 22 Concord Street Manchester,NH03101	None	Public Charity	Unrestricted	17,500
Green Light Fund 2 Canal Park Cambridge,MA02141	None	Public Charity	Unrestricted	168,000
Heading Home PO Box 390516 Cambridge,MA02139	None	Public Charity	Unrestricted	7,500
Historic New England 141 Cambridge Street Boston,MA02114	None	Public Charity	Unrestricted	2,500
Holderness Library PO Box L Holderness,NH03245	None	Public Charity	Unrestricted	50,000
Institute For Contemporary Art 100 Northern Avenue Boston,MA02210	None	Public Charity	Unrestricted	10,000
Jumpstart Boston 308 Congress Street Boston,MA02210	None	Public Charity	Unrestricted	25,000
Keys Children's Foundation 24 Dockside Lane PMB 139 Key Largo,FL33037	None	Public Charity	Unrestricted	5,000
Lakes Region Conservation Trust PO Box 1097 Meredith,NH03253	None	Public Charity	Unrestricted	2,500
Leukemia & Lymphoma Society 3 International Drive Suite 200 Rye Brook,NY10573	None	Public Charity	Unrestricted	2,000
Light Boston 139A Charles Street Suite 314 Boston,MA02114	None	Public Charity	Unrestricted	500
Loon Preservation Committee PO Box 604 Moultonborough,NH03254	None	Public Charity	Unrestricted	5,500
Masiphumelele Corporation PO Box 221 Center Harbor,NH03226	None	Public Charity	Unrestricted	5,000
Massachusetts Audubon Society 208 South Great Road Lincoln,MA01773	None	Public Charity	Unrestricted	5,000
Massachusetts General Hospital 165 Cambridge Street Boston,MA02114	None	Public Charity	Unrestricted	585,000
Mayhew Program 293 West Shore Road Bristol,NH03222	None	Public Charity	Unrestricted	6,000
Montana Land Reliance 324 Fuller Avenue PO Box 355 Helena,MT59624	None	Public Charity	Unrestricted	10,000
Mory's Preservation Inc 305 York Street New Haven,CT05501	None	Public Charity	Unrestricted	50,000
Museum Of Fine Arts 465 Huntington Avenue Boston,MA02115	None	Public Charity	Unrestricted	70,000
Museum Of Science 1 Science Park Boston,MA02114	None	Public Charity	Unrestricted	5,000
Navy Seal Museum 3300 N Highway A1A Fort Pierce,FL34949	None	Public Charity	Unrestricted	2,000
Neighborhood Association Of The Back Bay 337 Newbury Street Boston,MA02115	None	Public Charity	Unrestricted	500
New Hampshire Charitable Foundation 37 Pleasant Street Concord,NH03301	None	Public Charity	Unrestricted	5,000
New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord,NH03301	None	Public Charity	Unrestricted	1,000
New Hampshire Lakes Association 3 Silk Farm Road Concord,NH03301	None	Public Charity	Unrestricted	42,500
New Hampshire Music Festival 52 Symphony Lane Center Harbor,NH03226	None	Public Charity	Unrestricted	33,000
New Hampshire Preservation Alliance PO Box 628 Concord,NH03302	None	Public Charity	Unrestricted	125
New Hampshire Public Radio 2 Pillsbury Street 6th Floor Concord,NH03301	None	Public Charity	Unrestricted	25,000
New Hampshire Women's Foundation 2 Delta Drive Concord,NH03301	None	Public Charity	Unrestricted	2,000
Northfield Mount Hermon One Lamplighter Way Mount Hermon,MA01354	None	Public Charity	Unrestricted	15,000
Northwestern University 2211 Campus Drive Evanston,IL60208	None	Public Charity	Unrestricted	575,000
Ocean Reef Art League 24 Dockside Lane Key Largo,FL33037	None	Public Charity	Unrestricted	250
Ocean Reef Community Foundation 200 Anchor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	11,047
Ocean Reef Medical Center Foundation 50 Barracuda Lane Key Largo,FL33037	None	Public Charity	Unrestricted	50,000
Old South Meeting House 310 Washington Street Boston,MA02108	None	Public Charity	Unrestricted	500
ORCATGrayvik Animal Care Center 97 S Harbor Drive Key Largo,FL33037	None	Public Charity	Unrestricted	7,200
Pan Mass Challenge 77 4th Ave Needham,MA02494	None	Public Charity	Unrestricted	7,669
Peer Health Exchange 70 Gold Street SF,CA94133	None	Public Charity	Unrestricted	75,000
Pemi Youth Center 111 Main Street Plymouth,NH03264	None	Public Charity	Unrestricted	1,000
Pine Street Inn 444 Harrison Avenue Boston,MA02118	None	Public Charity	Unrestricted	12,500
Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston,MA02115	None	Public Charity	Unrestricted	25,000
Planned Parenthood Of Northern New England 89 South Main Street West Lebanon,NH03784	None	Public Charity	Unrestricted	25,000
Plymouth Area Community Closet 5 Main Street Plymouth,NH03245	None	Public Charity	Unrestricted	1,000
Plymouth Congregational Church 4 Post Office Square Plymouth,NH03264	None	Public Charity	Unrestricted	4,501
Project Bread 145 Border Street East Boston,MA02128	None	Public Charity	Unrestricted	10,000
Project Hope 255 Carter Hall Lane Millwood,VA22646	None	Public Charity	Unrestricted	2,500
Raising a Reader 9 Hamilton Place Boston,MA02109	None	Public Charity	Unrestricted	5,000
Room To Grow 142 Berkeley Street Boston,MA02116	None	Public Charity	Unrestricted	12,500
Rosie's Place 889 Harrison Avenue Boston,MA02118	None	Public Charity	Unrestricted	12,500
Sandy Hook Promise Fund PO Box 3489 Newtown,CT06470	None	Public Charity	Unrestricted	10,000
Seeing Eye The PO Box 375 Morristown,NJ07963	None	Public Charity	Unrestricted	2,500
Spaulding Youth Center PO Box 247 Tilton,NH03279	None	Public Charity	Unrestricted	5,000
Squam Lakes Association PO Box 204 Holderness,NH03245	None	Public Charity	Unrestricted	5,000
Squam Lakes Conservation Society PO Box 696 Holderness,NH03245	None	Public Charity	Unrestricted	10,000
Squam Lakes Natural Science Center 23 Science Center Road Holderness,NH03245	None	Public Charity	Unrestricted	50,000
The Learning Project c/o Summer Scholars 107 Marlborough Street Boston,MA02116	None	Public Charity	Unrestricted	3,000
Summer Search 500 Armory Street Jamaica Plain,MA02130	None	Public Charity	Unrestricted	3,000
Teach For America 60 Canal Street Boston,MA02114	None	Public Charity	Unrestricted	50,000
Tenacity 367 Western Avenue Boston,MA02135	None	Public Charity	Unrestricted	50,000
The Base 11 Walnut Park Roxbury,MA02119	None	Public Charity	Unrestricted	25,000
The Nature Conservancy 40 East Main Street Suite 200 Bozeman,MT59715	None	Public Charity	Unrestricted	1,000
Thompson Island Outward Bound Education Center PO Box 127 Boston,MA02127	None	Public Charity	Unrestricted	1,000
uAspire 31 St James Ave Suite 520 Boston,MA02116	None	Public Charity	Unrestricted	50,000
United South End Settlements 566 Columbus Avenue Boston,MA02118	None	Public Charity	Unrestricted	12,500
Upstream 1201 Connecticut Ave Washington,DC20036	None	Public Charity	Unrestricted	500,000
WBUR Friends Group 890 Commonwealth Avenue Boston,MA02215	None	Public Charity	Unrestricted	20,000
WGBH Educational Foundation 1 Guest Street Boston,MA02135	None	Public Charity	Unrestricted	25,000
Yale University PO Box 2038 New Haven,CT06520	None	Public Charity	Unrestricted	35,655
Year Up 93 Summer St 5th Floor Boston,MA02110	None	Public Charity	Unrestricted	100,000
Alaqua Animal Refuge 914 Whitfield Road Freeport,FL32439	None	Public Charity	Unrestricted	5,000
Bald Peak Community Fund 180 Bald Peak Road Melvin Village,NH03850	None	Public Charity	Unrestricted	250
Brigham & Women's Hospital 75 Francis Street Boston,MA02115	None	Public Charity	Unrestricted	1,000
CADY 84 Highland Street Plymouth,NH03264	None	Public Charity	Unrestricted	10,000
Camp Harbor View Foundation 46 Plympton Street Boston,MA02118	None	Public Charity	Unrestricted	10,000
Capuchins Soup Kitchen 1264 Meldrum Street Detroit,MI48207	None	Public Charity	Unrestricted	2,500
College For Social Innovation 89 South Street Boston,MA02111	None	Public Charity	Unrestricted	20,000
Cure Alzheimer's Fund 34 Washington Street 200 Wellesley Hills,MA02481	None	Public Charity	Unrestricted	25,000
Dezzy's Second Chance 11545 Old Ocean Blvd Unit C Ocean Ridge,FL33435	None	Public Charity	Unrestricted	500
Florida Keys Fishing Guide Association 104450 Overseas Highway Key Largo,FL33037	None	Public Charity	Unrestricted	1,500
Greater Boston Food Bank 70 S Bay Ave Boston,MA02118	None	Public Charity	Unrestricted	10,000
Museum Of The White Mountains 34 Highland Street Plymouth,NH03264	None	Public Charity	Unrestricted	540
National Diaper Bank Network 155 East Street Suite 101 New Haven,CT06511	None	Public Charity	Unrestricted	5,000
Feeding the Gulf Coast 5248 Mobile South Street Theodore,AL36528	None	Public Charity	Unrestricted	5,150
Pat Brody Shelter For Cats 499 Northfield Road Lunenburg,MA01462	None	Public Charity	Unrestricted	500
Peace Education Program PO Box 24-1498 Los Angeles,CA90024	None	Public Charity	Unrestricted	1,050
Reach Out And Read 89 South Street Suite 201 Boston,MA02111	None	Public Charity	Unrestricted	25,000
Sandhill Cove Foundation 1500 SW Capri Palm City,FL34990	None	Public Charity	Unrestricted	2,500
Sandwich Home Industries 32 Main Street PO Box 164 Center Sandwich,NH03227	None	Public Charity	Unrestricted	250
Teen Intervention Prevention Services Corp (TIPS) 226 2nd Road Key Largo,FL33037	None	Public Charity	Unrestricted	1,500
HKL I LLC - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston,MA02116	None	Public Charity	Unrestricted	9
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedul 30 HUDSON STREET 15TH FLOOR Jersey City,NJ07302	None	Public Charity	Unrestricted	6
Total ................................. 3a				4,662,323

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	10,476
4 Dividends and interest from securities....			14	356,138
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			18	2,244
8 Gain or (loss) from sales of assets other than inventory ............			18	1,871,801
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMerrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231	900000
bWhitehall 2007 - Net gain (loss) under sec. 1231	531390
cMerrill Lynch (Div. Portf.) Partnerships - Ordinary Income	900000
dQuellos Real Assets (E) - Ordinary Income	900000
eQuellos Real Assets (T) - Ordinary Income	900000
fHKL I LLC - Ordinary Income	900000
12 Subtotal. Add columns (b), (d), and (e)..		0		2,240,659	0

13Total. Add line 12, columns (b), (d), and (e)..................

2,240,659

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization Lovett-Woodsum Foundation Inc

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Stephen G Woodsum 25 Card Sound Road Key Largo, FL33037	$ 6,450,402	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Name of organization Lovett-Woodsum Foundation Inc		Employer identification number 04-2944183

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	Publicly Traded Securities	$ 6,450,402
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DFA Emerging Mkt Value	1,715,351	1,823,016
EAM International Small Cap	11,585,861	11,773,284
Northern - Securities	0	53,938

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Broadfin	AT COST	45,504	49,048
Elliott Associates	AT COST	1,455,417	1,587,195
GSIP	AT COST	44,814	42,272
HKL I LLC	AT COST	386,652	614,617
Kensico Partners	AT COST	1,000,000	1,414,908
MSCI EAFE Common Fd	AT COST	6,901,279	6,895,994
NT Asia Discovery	AT COST	2,000,000	2,558,865
Oak Hill European	AT COST	139,895	197,436
Oak Hill Newbury	AT COST	0	31,311
Palo Alto Healthcare	AT COST	736,812	2,051,052
Quellos Real Assets (E)	AT COST	268,753	92,158
Quellos Real Assets (T)	AT COST	28,067	196,231
Sankaty	AT COST	4,953	6,871
SP Concentrated Growth L/S Fund Limited	AT COST	1,000,000	2,473,156
SP Sustainable Opportunities L/S Fund Limited	AT COST	1,000,000	2,194,387
Vanguard (Northern)	AT COST	141,245	149,515
Weatherbie (Northern)	AT COST	7,456,597	8,074,106
Wellington Bay Pond	AT COST	6,273,473	9,023,557
Wellington Spindrift	AT COST	0	599
Whitehall 2005	AT COST	755,287	239,257
Whitehall 2007	AT COST	255,082	65,765

Description	Revenue and Expenses per Books	Net Investment Income
Bank Fees	7,307	7,307
Other Portfolio Deductions	50,711	50,711
Other Expenses	3,551	3,126
Office	1,465	1,465
Adjustment for Contribution of Appreciated Securities	715,034	0


Name of organization Lovett-Woodsum Foundation Inc			Employer identification number 04-2944183
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
EAM International Small Cap - Ordinary Income	-289	-289	-289
MSCI EAFE Common Fd - Ordinary Income	3,399	3,399	3,399
Quellos Real Assets (E) - Ordinary Income	4,783	4,783	4,783
Whitehall 2007 - Ordinary Income	1,560	1,560	1,560
HKL I LLC - Ordinary Income	-338	-338	-338
Quellos Real Assets (E) - Net gain (loss) under section 1231	-8,344	-8,344	-8,344
Whitehall 2007 - Net gain (loss) under section 1231	-61,057	-61,057	-61,057
HKL I LLC - Net gain (loss) under section 1231	-970	-970	-970
Oak Hill Newbury - Other income	44	44	44
Quellos Real Assets (E) - Other income	-36	-36	-36
Whitehall 2007 - Other income	58,608	58,608	58,608
HKL I LLC - Other income	3,201	3,201	3,201
Quellos Real Assets (E) - Other net rental income	23	23	23
Whitehall 2007 - Other net rental income	-55	-55	-55
HKL I LLC - Other net rental income	80	80	80
Whitehall 2007 - Other Portolio Income	-6	-6	-6
HKL I LLC - Other Portolio Income	270	270	270
Quellos Real Assets (E) - Royalties	1,147	1,147	1,147
HKL I LLC - Royalties	198	198	198
Other	26	24	26

Category	Amount	Net Investment Income
Foreign Taxes	30,091	30,091
Federal Excise Taxes (sect. 4940)	18,071	0
State Taxes	500	500