Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
EBB POINT FOUNDATION- BLACKROCK
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

52-2207573
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,254,051J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 747,900
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 175,632 171,930  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 744,399
b Gross sales price for all assets on line 6a 4,356,553
7 Capital gain net income (from Part IV, line 2)... 744,399
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 1,667,931 916,329  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 60,357 36,214   24,143
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,008 4,108   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,337 1,337    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,202 41,659 0 25,643
25 Contributions, gifts, grants paid....... 799,650 799,650
26 Total expenses and disbursements. Add lines 24 and 25 869,852 41,659 0 825,293
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 798,079
b Net investment income (if negative, enter -0-) 874,670
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 33,490 33,490
2 Savings and temporary cash investments......... 99,600 68,217 68,217
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 611,754    
b Investments—corporate stock (attach schedule)....... 3,572,211 Click to see attachment3,900,762 4,608,168
c Investments—corporate bonds (attach schedule)....... 737,466 Click to see attachment1,341,499 1,381,050
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 4,170    
13 Investments—other (attach schedule).......... 1,141,351 Click to see attachment1,113,056 1,112,859
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19,500 Click to see attachment55,500 Click to see attachment50,267
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,186,054 6,512,524 7,254,051
Liabilities 17 Accounts payable and accrued expenses..........    
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,186,054 6,512,524
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,186,054 6,512,524
31 Total liabilities and net assets/fund balances (see instructions). 6,186,054 6,512,524
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,186,054
2
Enter amount from Part I, line 27a .....................
2
798,079
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,446
4
Add lines 1, 2, and 3 ..........................
4
6,990,579
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
478,055
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,512,524
Form 990-PF (2018)
Form 990-PF (2018)
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 55. ABB LTD   2017-10-20 2018-07-17
b 45. ABB LTD   2017-10-23 2018-07-17
c 3. ABB LTD   2017-10-23 2019-01-17
d 4. ABB LTD   2017-10-23 2019-05-10
e 29. ABB LTD   2019-01-02 2019-05-13
12. ABB LTD   2018-06-11 2019-05-13
29. ABB LTD   2018-05-17 2019-05-13
2. ABB LTD   2018-12-17 2019-05-13
1. ABB LTD   2018-08-22 2019-05-13
86. ABB LTD   2017-10-23 2019-05-13
3. ABB LTD   2017-10-23 2019-05-13
23. ABB LTD   2017-11-27 2019-05-13
92. ABB LTD   2017-11-28 2019-05-13
272. AES CORPORATION   2017-06-23 2018-07-05
128. AES CORPORATION   2017-06-23 2018-08-07
18. AES CORPORATION   2017-06-23 2018-09-10
112. AES CORPORATION   2017-06-23 2018-10-31
2. AES CORPORATION   2017-06-23 2018-12-03
68. AES CORPORATION   2017-07-31 2018-12-03
54. AES CORPORATION   2017-09-05 2019-01-17
38. AES CORPORATION   2018-06-11 2019-01-17
9. AES CORPORATION   2017-07-31 2019-01-17
19. AES CORPORATION   2018-06-11 2019-04-26
191. AES CORPORATION   2018-09-18 2019-04-26
14. AES CORPORATION   2018-09-18 2019-05-10
12. AIA GROUP LTD   2017-03-08 2019-01-17
3. AIA GROUP LTD   2017-03-08 2019-05-10
30. AT& T INC   2012-12-31 2018-09-10
28. AT& T INC   2013-01-02 2018-09-10
21. AT& T INC   2013-01-02 2018-12-03
11. AT& T INC   2013-01-02 2018-12-03
5. AT& T INC   2013-01-02 2019-01-17
4. AT& T INC   2013-01-16 2019-01-17
5. AT& T INC   2013-01-02 2019-05-10
3. AT& T INC   2013-01-16 2019-05-10
3. ABBOTT LABORATORIES   2018-10-12 2018-12-03
21. ABBOTT LABORATORIES   2018-10-12 2019-01-17
57. ABBOTT LABORATORIES   2018-10-12 2019-04-03
6. ABBOTT LABORATORIES   2018-10-12 2019-05-10
18. ABBOTT LABORATORIES   2018-10-12 2019-06-10
3. ABIOMED INC   2018-11-27 2019-01-17
2. ABIOMED INC   2018-11-27 2019-03-21
5. ABIOMED INC   2018-11-27 2019-03-22
5. ABIOMED INC   2018-11-27 2019-03-26
4. ABIOMED INC   2018-12-04 2019-03-27
3. ABIOMED INC   2018-12-06 2019-03-27
2. ABIOMED INC   2018-11-27 2019-03-27
10. ABIOMED INC   2018-11-28 2019-03-27
3. ABIOMED INC   2018-11-29 2019-03-27
4. ABIOMED INC   2018-11-29 2019-03-27
7. ABIOMED INC   2019-01-02 2019-03-28
9. ABIOMED INC   2019-02-05 2019-03-28
1. ABIOMED INC   2018-12-06 2019-03-28
1. ABIOMED INC   2018-12-17 2019-03-28
110. ACCOR SA SHS ADR   2014-01-22 2018-12-11
66. ACCOR SA SHS ADR   2014-01-22 2018-12-11
12. ACCOR SA SHS ADR   2014-01-22 2018-12-11
27. ACCOR SA SHS ADR   2014-01-22 2019-01-17
8. ADOBE SYS INC COM   2015-02-18 2018-09-10
2. ADOBE SYS INC COM   2015-06-08 2018-09-10
1. ADOBE SYS INC COM   2015-06-08 2018-11-13
13. ADOBE SYS INC COM   2015-12-29 2018-11-13
4. ADOBE SYS INC COM   2016-02-18 2018-11-13
4. ADOBE SYS INC COM   2016-02-18 2018-11-15
6. ADOBE SYS INC COM   2016-06-09 2018-11-15
7. ADOBE SYS INC COM   2016-09-01 2018-11-15
1. ADOBE SYS INC COM   2017-04-17 2018-11-15
1. ADOBE SYS INC COM   2017-07-31 2018-11-15
1. ADOBE SYS INC COM   2017-07-31 2018-12-03
19. ADOBE SYS INC COM   2016-02-08 2019-01-02
35. ADOBE SYS INC COM   2015-11-12 2019-01-02
4. ADOBE SYS INC COM   2016-02-08 2019-01-17
1. ADOBE SYS INC COM   2016-02-12 2019-01-17
4. ADOBE SYS INC COM   2016-02-12 2019-05-10
9. ADOBE SYS INC COM   2016-02-12 2019-06-10
2. AFFILIATED MANAGERS GROUP INC   2019-01-10 2019-01-17
1. AFFILIATED MANAGERS GROUP INC   2019-01-10 2019-05-10
8. AGILENT TECHNOLOGIES INC   2018-10-03 2018-12-03
13. AGILENT TECHNOLOGIES INC   2018-10-03 2019-01-17
6. AGILENT TECHNOLOGIES INC   2018-10-03 2019-05-10
15. AGILENT TECHNOLOGIES INC   2018-10-03 2019-06-10
26. ALIBABA GROUP HOLDING LT   2016-08-01 2018-08-31
9. ALIBABA GROUP HOLDING LT   2016-08-01 2018-09-05
24. ALIBABA GROUP HOLDING LT   2016-08-02 2018-09-05
8. ALIBABA GROUP HOLDING LT   2016-09-01 2018-09-05
5. ALIBABA GROUP HOLDING LT   2016-09-01 2018-09-06
28. ALIBABA GROUP HOLDING LT   2017-01-10 2018-09-06
1. ALIBABA GROUP HOLDING LT   2017-02-23 2018-09-06
12. ALIBABA GROUP HOLDING LT   2017-03-01 2018-09-06
17. ALIBABA GROUP HOLDING LT   2017-03-01 2018-10-10
3. ALIBABA GROUP HOLDING LT   2017-04-17 2018-10-10
11. ALIBABA GROUP HOLDING LT   2017-04-21 2018-10-10
6. ALIBABA GROUP HOLDING LT   2017-07-31 2018-10-10
15. ALIBABA GROUP HOLDING LT   2018-03-15 2018-10-10
33. ALIBABA GROUP HOLDING LT   2018-05-03 2018-10-10
2. ALIBABA GROUP HOLDING LT   2018-05-17 2018-10-10
13. ALIBABA GROUP HOLDING LT   2018-05-31 2018-10-10
5. ALIBABA GROUP HOLDING LT   2019-01-30 2019-05-10
10. ALIBABA GROUP HOLDING LT   2019-01-30 2019-05-20
49. ALIBABA GROUP HOLDING LT   2019-01-30 2019-05-20
14. ALIBABA GROUP HOLDING LT   2019-01-30 2019-05-20
21. ALIBABA GROUP HOLDING LT   2019-02-06 2019-05-28
8. ALIBABA GROUP HOLDING LT   2019-02-20 2019-05-28
8. ALIBABA GROUP HOLDING LT   2019-01-30 2019-05-28
10. ALIBABA GROUP HOLDING LT   2019-01-30 2019-05-28
22. ALIBABA GROUP HOLDING LT   2019-02-20 2019-05-29
33. ALIBABA GROUP HOLDING LT   2019-02-20 2019-05-31
3. ALIGN TECHNOLOGY INC   2018-06-13 2018-09-10
1. ALIGN TECHNOLOGY INC   2018-06-13 2018-12-03
2. ALIGN TECHNOLOGY INC   2018-06-13 2018-12-03
5. ALIGN TECHNOLOGY INC   2018-06-13 2019-01-17
6. ALIGN TECHNOLOGY INC   2018-06-13 2019-04-09
7. ALIGN TECHNOLOGY INC   2018-06-13 2019-04-15
6. ALIGN TECHNOLOGY INC   2018-08-03 2019-04-18
2. ALIGN TECHNOLOGY INC   2018-07-13 2019-04-18
5. ALIGN TECHNOLOGY INC   2018-06-13 2019-04-18
6. ALIGN TECHNOLOGY INC   2018-06-13 2019-04-18
5. ALIGN TECHNOLOGY INC   2018-06-13 2019-04-18
1. ALIGN TECHNOLOGY INC   2018-06-27 2019-04-18
1. ALIGN TECHNOLOGY INC   2018-08-03 2019-05-10
2. ALIGN TECHNOLOGY INC   2018-08-03 2019-06-10
1. ALIGN TECHNOLOGY INC   2018-10-09 2019-06-10
7. ALLIANZ AKTIENGESELLSCHAFT   2012-12-05 2019-01-17
12. ALLIANZ AKTIENGESELLSCHAFT   2012-12-31 2019-01-17
11. ALLIANZ AKTIENGESELLSCHAFT   2012-12-31 2019-05-10
18. ALLISON TRANSMISSION HLD   2018-03-28 2018-09-10
12. ALLISON TRANSMISSION HLD   2018-03-29 2018-09-10
13. ALLISON TRANSMISSION HLD   2018-03-29 2018-10-09
28. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
27. ALLISON TRANSMISSION HLD   2018-04-03 2018-10-09
2. ALLISON TRANSMISSION HLD   2018-04-03 2018-10-10
29. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-10
54. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-10
31. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-10
74. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-31
2. ALLISON TRANSMISSION HLD   2018-05-17 2018-12-03
40. ALLISON TRANSMISSION HLD   2018-05-17 2019-01-10
8. ALLISON TRANSMISSION HLD   2018-05-17 2019-01-17
36. ALLISON TRANSMISSION HLD   2018-05-17 2019-04-26
2. ALLSTATE CORP COM   2018-11-28 2019-01-17
1. ALLSTATE CORP COM   2018-11-28 2019-05-10
15. ALLY FINL INC   2018-02-08 2018-09-10
4. ALLY FINL INC   2018-02-08 2018-12-03
9. ALLY FINL INC   2018-02-08 2018-12-03
9. ALLY FINL INC   2018-02-08 2019-01-17
2. ALPHABET INC SHS CL C   2013-01-02 2018-09-10
1. ALPHABET INC SHS CL C   2013-04-04 2018-12-03
3. ALPHABET INC SHS CL C   2013-04-04 2019-01-02
4. ALPHABET INC SHS CL C   2013-04-09 2019-01-02
2. ALPHABET INC SHS CL C   2015-01-07 2019-01-17
1. ALPHABET INC SHS CL C   2015-01-07 2019-05-10
1. ALPHABET INC SHS CL C   2015-02-12 2019-06-11
1. ALPHABET INC SHS CL C   2015-01-29 2019-06-11
1. ALPHABET INC SHS CL A   2012-12-17 2018-09-10
1. ALPHABET INC SHS CL A   2012-12-17 2018-12-03
2. ALPHABET INC SHS CL A   2013-01-02 2019-01-17
1. ALPHABET INC SHS CL A   2013-01-02 2019-05-10
2. ALPHABET INC SHS CL A   2013-01-02 2019-06-10
2. AMAZON COM INC   2015-01-30 2018-09-10
2. AMAZON COM INC   2015-01-30 2018-10-29
6. AMAZON COM INC   2015-05-01 2018-10-29
2. AMAZON COM INC   2015-07-08 2018-10-29
1. AMAZON COM INC   2015-07-08 2018-12-03
1. AMAZON COM INC   2015-08-06 2018-12-03
9. AMAZON COM INC   2014-10-03 2019-01-02
13. AMAZON COM INC   2014-12-11 2019-01-02
9. AMAZON COM INC   2015-04-21 2019-01-02
2. AMAZON COM INC   2015-04-21 2019-01-17
1. AMAZON COM INC   2015-04-21 2019-05-10
2. AMAZON COM INC   2015-08-06 2019-06-10
1. AMAZON COM INC   2015-08-10 2019-06-10
2. AMAZON COM INC   2015-04-21 2019-06-10
4000. AMERICAN EXPRESS CO   2018-08-07 2018-09-10
1000. AMERICAN EXPRESS CO   2018-08-07 2018-09-11
1000. AMERICAN EXPRESS CO   2018-08-07 2018-10-18
3000. AMERICAN EXPRESS CO   2018-08-07 2018-12-14
2000. AMERICAN EXPRESS CO   2018-08-07 2018-12-14
3000. AMERICAN EXPRESS CO   2018-08-07 2019-01-18
2000. AMERICAN EXPRESS CO   2018-08-07 2019-04-24
1000. AMERICAN EXPRESS CO   2018-08-07 2019-06-10
8. AMERICAN INTERNATIONAL   2013-01-02 2018-09-10
15. AMERICAN INTERNATIONAL   2013-01-02 2018-12-03
14. AMERICAN INTERNATIONAL   2013-01-02 2019-01-17
1. AMERICAN INTERNATIONAL   2013-01-02 2019-05-20
39. AMERICAN INTERNATIONAL   2015-01-07 2019-05-20
9. AMERICAN INTERNATIONAL   2015-01-29 2019-05-20
18. AMERICAN INTERNATIONAL   2015-12-29 2019-05-20
1. AMERICAN TOWER REIT INC   2014-04-10 2018-09-10
13. AMERICAN TOWER REIT INC   2014-04-11 2018-09-10
3. AMERICAN TOWER REIT INC   2014-04-11 2018-10-31
4. AMERICAN TOWER REIT INC   2015-01-07 2018-10-31
10. AMERICAN TOWER REIT INC   2015-01-07 2018-11-29
2. AMERICAN TOWER REIT INC   2015-01-29 2018-11-29
7. AMERICAN TOWER REIT INC   2015-04-07 2018-11-29
6. AMERICAN TOWER REIT INC   2015-04-07 2018-11-30
8. AMERICAN TOWER REIT INC   2015-04-07 2018-12-03
11. AMERICAN TOWER REIT INC   2015-12-29 2018-12-03
1. AMERICAN TOWER REIT INC   2015-12-29 2018-12-12
5. AMERICAN TOWER REIT INC   2016-06-09 2018-12-12
1. AMERICAN TOWER REIT INC   2016-09-01 2018-12-12
9. AMERICAN TOWER REIT INC   2016-09-01 2019-01-17
1. AMERICAN TOWER REIT INC   2016-09-01 2019-02-04
10. AMERICAN TOWER REIT INC   2017-05-03 2019-02-04
1. AMERICAN TOWER REIT INC   2017-04-17 2019-02-04
8. AMERICAN TOWER REIT INC   2017-05-18 2019-02-04
24. AMERICAN TOWER REIT INC   2017-05-18 2019-02-04
5. AMERICAN TOWER REIT INC   2017-05-18 2019-02-04
21. AMERICAN TOWER REIT INC   2017-04-27 2019-02-04
1. AMERICAN TOWER REIT INC   2017-09-05 2019-02-05
8. AMERICAN TOWER REIT INC   2017-05-18 2019-02-05
11. AMERICAN TOWER REIT INC   2017-09-28 2019-02-05
5. AMERICAN TOWER REIT INC   2017-07-31 2019-02-05
2. AMERICAN TOWER REIT INC   2018-05-17 2019-03-22
1. AMERICAN TOWER REIT INC   2017-09-28 2019-03-22
9. AMERICAN TOWER REIT INC   2018-07-31 2019-03-22
27. AMERICAN TOWER REIT INC   2019-01-02 2019-04-01
12. AMERICAN TOWER REIT INC   2018-08-03 2019-04-01
25. AMERICAN TOWER REIT INC   2018-10-24 2019-04-01
4. AMERICAN TOWER REIT INC   2018-10-25 2019-04-01
13. AMERICAN TOWER REIT INC   2018-07-31 2019-04-01
1000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2018-09-10
2000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2018-09-11
2000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2018-12-14
4000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2019-04-24
1000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2019-06-10
8. ANHEUSER-BUSCH INBEV ADR   2013-01-02 2018-10-15
1. ANHEUSER-BUSCH INBEV ADR   2013-05-07 2018-10-15
11. ANHEUSER-BUSCH INBEV ADR   2015-01-07 2018-10-15
7. ANHEUSER-BUSCH INBEV ADR   2015-12-29 2018-10-15
3. ANHEUSER-BUSCH INBEV ADR   2016-05-17 2018-10-15
5. ANHEUSER-BUSCH INBEV ADR   2016-06-09 2018-10-15
5. ANHEUSER-BUSCH INBEV ADR   2016-09-01 2018-10-15
3. ANHEUSER-BUSCH INBEV ADR   2016-09-01 2018-10-16
3. ANHEUSER-BUSCH INBEV ADR   2017-02-23 2018-10-16
1. ANHEUSER-BUSCH INBEV ADR   2017-04-17 2018-10-16
3. ANHEUSER-BUSCH INBEV ADR   2017-07-31 2018-10-16
1. ANHEUSER-BUSCH INBEV ADR   2017-09-05 2018-10-16
9. ANHEUSER-BUSCH INBEV ADR   2018-02-23 2018-10-16
7. ANHEUSER-BUSCH INBEV ADR   2018-05-17 2018-10-16
3. ANHEUSER-BUSCH INBEV ADR   2018-06-11 2018-10-16
21000. ANHEUSER-BUSCH INBEV FIN   2014-07-24 2018-08-29
4000. ANHEUSER-BUSCH INBEV FIN   2015-01-29 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2015-06-19 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2016-01-04 2018-08-29
3000. ANHEUSER-BUSCH INBEV FIN   2016-09-06 2018-08-29
3000. ANHEUSER-BUSCH INBEV FIN   2017-02-23 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2017-04-18 2018-08-29
3000. ANHEUSER-BUSCH INBEV FIN   2017-08-01 2018-08-29
6000. ANHEUSER-BUSCH INBEV FIN   2018-05-22 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2018-06-13 2018-08-29
1. ANTHEM INC   2017-02-15 2018-09-10
2. ANTHEM INC   2017-02-15 2018-12-03
2. ANTHEM INC   2017-02-15 2019-01-17
5. APPLE INC   2017-02-03 2018-09-10
12. APPLE INC   2017-02-03 2018-10-05
21. APPLE INC   2017-02-07 2018-10-05
4. APPLE INC   2017-02-07 2018-10-05
5. APPLE INC   2017-02-07 2018-12-03
37. APPLE INC   2013-04-04 2019-01-17
28. APPLE INC   2012-05-11 2019-01-17
14. APPLE INC   2012-10-25 2019-01-17
5. APPLE INC   2014-08-29 2019-01-17
6. APPLE INC   2013-04-04 2019-06-10
71. APPLE INC   2019-01-02 2019-06-21
22. APPLE INC   2019-01-03 2019-06-21
20. APPLE INC   2013-04-04 2019-06-21
2. APPLE INC   2017-09-05 2019-06-21
1. APPLE INC   2019-02-05 2019-06-21
36. APPLE INC   2017-02-07 2019-06-21
11. APPLE INC   2017-02-07 2019-06-21
1. APPLE INC   2018-06-11 2019-06-21
10. APPLE INC   2018-05-17 2019-06-21
1. APPLE INC   2018-12-17 2019-06-21
2. APPLE INC   2017-02-23 2019-06-21
9. APPLE INC   2014-08-29 2019-06-21
19. APPLE INC   2017-07-31 2019-06-21
43. APPLE INC   2019-03-01 2019-06-26
38. APPLE INC   2019-02-05 2019-06-26
56000. APPLE INC   2016-08-16 2018-08-07
1000. APPLE INC   2016-08-21 2018-08-07
2000. APPLE INC   2016-08-30 2018-08-07
11000. APPLE INC   2016-09-02 2018-08-07
6000. APPLE INC   2017-02-23 2018-08-07
1000. APPLE INC   2017-04-18 2018-08-07
8000. APPLE INC   2017-08-01 2018-08-07
1000. APPLE INC   2017-09-06 2018-08-07
13000. APPLE INC   2018-05-22 2018-08-07
2000. APPLE INC   2018-06-13 2018-08-07
1. APPLIED MATERIALS INC   2018-03-22 2018-09-10
18. APPLIED MATERIALS INC   2018-03-22 2018-09-10
14. APPLIED MATERIALS INC   2018-03-22 2018-10-11
1. APPLIED MATERIALS INC   2018-03-22 2018-10-11
19. APPLIED MATERIALS INC   2018-03-22 2018-10-11
127. APPLIED MATERIALS INC   2018-03-22 2018-10-11
61. APPLIED MATERIALS INC   2018-03-23 2018-10-11
97. APPLIED MATERIALS INC   2018-05-18 2018-10-11
75. APPLIED MATERIALS INC   2018-07-26 2018-10-11
45. APPLIED MATERIALS INC   2018-07-30 2018-10-11
69. ASSURANT INC   2017-06-23 2018-07-05
3. ASSURANT INC   2017-06-23 2018-09-10
1. ASSURANT INC   2017-06-23 2018-12-03
1. ASSURANT INC   2017-06-23 2018-12-03
5. ASSURANT INC   2017-06-23 2019-01-17
9. ASTRAZENECA PLC SPONS ADR   2018-11-12 2019-01-17
11. ASTRAZENECA PLC SPONS ADR   2018-11-12 2019-05-10
56. ASTRAZENECA PLC SPONS ADR   2018-11-12 2019-05-21
30. ASTRAZENECA PLC SPONS ADR   2018-11-12 2019-06-10
42. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2018-07-18
1. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2018-12-03
3. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2018-12-03
8. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2019-01-17
1. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2019-05-10
3. AUTODESK INC COM   2019-04-01 2019-05-10
8. AUTODESK INC COM   2019-04-01 2019-06-10
7. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2018-09-10
2. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2018-12-03
8. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2019-01-17
5. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2019-05-10
7. AUTOMATIC DATA PROCESSING INC COMMON   2017-09-27 2019-06-10
11. AVNET INC   2018-02-23 2018-09-10
10. AVNET INC   2018-02-23 2018-12-03
18. AVNET INC   2018-02-23 2019-01-17
8. AVNET INC   2018-02-23 2019-04-26
18. AVNET INC   2018-02-23 2019-04-26
15. AVNET INC   2018-02-26 2019-04-26
21. AVIVA PLC SHS   2017-12-04 2019-01-17
230. AVIVA PLC SHS   2017-12-04 2019-04-24
9. AVIVA PLC SHS   2017-12-04 2019-05-10
7. AXA ADR   2013-01-02 2019-01-17
8. AXA ADR   2013-01-02 2019-05-10
13. AXA EQUITABLE HLDGS INC   2018-05-17 2018-09-10
3. AXA EQUITABLE HLDGS INC   2018-05-17 2018-12-03
30. AXA EQUITABLE HLDGS INC   2018-05-17 2019-01-17
26. BASF AG   2012-12-31 2018-12-11
8. BASF AG   2012-12-31 2018-12-11
25. BASF AG   2013-01-02 2018-12-11
27. BASF AG   2013-01-02 2018-12-11
4. BASF AG   2013-05-07 2018-12-11
9. BASF AG   2014-10-15 2018-12-11
8. BASF AG   2013-01-06 2019-01-17
4. BASF AG   2013-01-22 2019-01-17
28. BASF AG   2016-09-01 2019-01-24
4. BASF AG   2017-09-05 2019-01-24
56. BASF AG   2015-01-07 2019-01-24
8. BASF AG   2016-06-09 2019-01-24
116. BASF AG   2017-10-10 2019-01-24
5. BASF AG   2018-06-11 2019-01-24
35. BASF AG   2014-10-15 2019-01-24
8. BASF AG   2017-04-17 2019-01-24
42. BASF AG   2018-05-17 2019-01-24
22. BASF AG   2013-01-22 2019-01-24
2. BASF AG   2018-08-22 2019-01-24
8. BASF AG   2017-02-23 2019-01-24
27. BASF AG   2013-01-24 2019-01-24
24. BASF AG   2015-12-29 2019-01-24
12. BASF AG   2017-07-31 2019-01-24
3. BCE INC   2017-10-05 2018-09-10
1. BCE INC   2017-10-05 2018-12-03
5. BCE INC   2017-10-05 2019-01-17
1. BNP PARIBAS   2013-01-02 2018-11-29
2. BNP PARIBAS   2013-05-07 2018-11-29
33. BNP PARIBAS   2014-07-23 2018-11-29
1. BNP PARIBAS   2014-07-23 2018-11-29
19. BNP PARIBAS   2014-09-02 2018-11-29
1. BNP PARIBAS   2014-08-10 2019-01-17
1. BNP PARIBAS   2013-01-20 2019-01-17
2. BNP PARIBAS   2013-05-25 2019-01-17
15. BNP PARIBAS   2016-09-01 2019-04-24
6. BNP PARIBAS   2014-09-02 2019-04-24
31. BNP PARIBAS   2019-01-02 2019-04-24
45. BNP PARIBAS   2017-04-04 2019-04-24
4. BNP PARIBAS   2017-09-05 2019-04-24
47. BNP PARIBAS   2015-01-07 2019-04-24
1. BNP PARIBAS   2014-08-10 2019-04-24
5. BNP PARIBAS   2018-06-11 2019-04-24
27. BNP PARIBAS   2017-07-13 2019-04-24
9. BNP PARIBAS   2017-04-17 2019-04-24
22. BNP PARIBAS   2018-05-17 2019-04-24
1. BNP PARIBAS   2013-01-20 2019-04-24
1. BNP PARIBAS   2018-08-22 2019-04-24
6. BNP PARIBAS   2017-02-23 2019-04-24
2. BNP PARIBAS   2013-05-25 2019-04-24
19. BNP PARIBAS   2015-12-29 2019-04-24
8. BNP PARIBAS   2017-07-31 2019-04-24
3000. BP CAPITAL MARKETS PLC   2017-10-25 2018-09-10
1000. BP CAPITAL MARKETS PLC   2017-10-25 2018-09-11
2000. BP CAPITAL MARKETS PLC   2017-10-25 2019-01-18
2000. BP CAPITAL MARKETS PLC   2017-10-25 2019-01-18
1000. BP CAPITAL MARKETS PLC   2017-10-25 2019-06-10
2. BAIDU.COM ADR   2016-01-20 2018-10-04
5. BAIDU.COM ADR   2016-05-17 2018-10-04
1. BAIDU.COM ADR   2016-06-09 2018-10-04
8. BAIDU.COM ADR   2016-08-23 2018-10-04
2. BAIDU.COM ADR   2016-08-23 2018-10-09
4. BAIDU.COM ADR   2016-09-01 2018-10-09
1. BAIDU.COM ADR   2017-02-23 2018-10-09
1. BAIDU.COM ADR   2017-04-17 2018-10-09
1. BAIDU.COM ADR   2017-07-31 2018-10-09
1. BAIDU.COM ADR   2017-09-05 2018-10-09
3. BAIDU.COM ADR   2018-05-17 2018-10-09
1. BAIDU.COM ADR   2018-06-11 2018-10-09
7. BAKER HUGHES INC REG SHS   2018-08-07 2018-09-10
1. BAKER HUGHES INC REG SHS   2018-08-07 2018-12-03
8. BAKER HUGHES INC REG SHS   2018-08-07 2019-01-17
3. BANCO BILBAO VIZCAYA   2017-01-23 2018-08-10
79. BANCO BILBAO VIZCAYA   2017-01-23 2018-08-10
435. BANCO BILBAO VIZCAYA   2017-01-24 2018-08-10
156. BANCO BILBAO VIZCAYA   2017-01-24 2018-08-13
22. BANCO BILBAO VIZCAYA   2017-02-23 2018-08-13
3. BANCO BILBAO VIZCAYA   2017-02-04 2018-10-02
27. BANCO BILBAO VIZCAYA   2017-02-23 2018-10-02
62. BANCO BILBAO VIZCAYA   2017-04-04 2018-10-02
30. BANCO BILBAO VIZCAYA   2017-04-17 2018-10-02
6. BANCO BILBAO VIZCAYA   2017-07-12 2018-10-02
37. BANCO BILBAO VIZCAYA   2017-07-12 2018-10-03
89. BANCO BILBAO VIZCAYA   2017-07-13 2018-10-03
30. BANCO BILBAO VIZCAYA   2017-07-31 2018-10-03
19. BANCO BILBAO VIZCAYA   2017-09-05 2018-10-03
120. BANCO BILBAO VIZCAYA   2017-09-22 2018-10-03
230. BANCO BILBAO VIZCAYA   2018-01-05 2018-10-03
125. BANCO BILBAO VIZCAYA   2018-05-17 2018-10-03
58. BANCO BILBAO VIZCAYA   2018-06-11 2018-10-03
2. BAXTER INTL INC COM   2017-04-11 2018-09-10
28. BAXTER INTL INC COM   2017-04-12 2018-09-10
25. BAXTER INTL INC COM   2017-04-12 2018-10-31
55. BAXTER INTL INC COM   2017-04-13 2018-10-31
10. BAXTER INTL INC COM   2017-04-17 2018-10-31
121. BAXTER INTL INC COM   2017-04-18 2018-10-31
11. BAXTER INTL INC COM   2017-04-18 2018-12-03
15. BAXTER INTL INC COM   2017-04-18 2019-01-17
183.53 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
12. BAYER A G SPONSORED ADR   2012-12-31 2019-01-17
24. BAYER A G SPONSORED ADR   2016-09-01 2019-03-20
56. BAYER A G SPONSORED ADR   2013-01-02 2019-03-20
36. BAYER A G SPONSORED ADR   2017-05-03 2019-03-20
8. BAYER A G SPONSORED ADR   2013-05-07 2019-03-20
32. BAYER A G SPONSORED ADR   2015-01-07 2019-03-20
66. BAYER A G SPONSORED ADR   2017-06-08 2019-03-20
4. BAYER A G SPONSORED ADR   2016-06-09 2019-03-20
12. BAYER A G SPONSORED ADR   2017-02-23 2019-03-20
24. BAYER A G SPONSORED ADR   2015-12-29 2019-03-20
41. BAYER A G SPONSORED ADR   2012-12-31 2019-03-20
12. BAYER A G SPONSORED ADR   2012-12-31 2019-03-20
53. BAYER A G SPONSORED ADR   2019-01-02 2019-03-25
8. BAYER A G SPONSORED ADR   2017-09-05 2019-03-25
6. BAYER A G SPONSORED ADR   2017-06-08 2019-03-25
15. BAYER A G SPONSORED ADR   2018-06-11 2019-03-25
29. BAYER A G SPONSORED ADR   2018-05-17 2019-03-25
4. BAYER A G SPONSORED ADR   2018-12-17 2019-03-25
2. BAYER A G SPONSORED ADR   2018-08-22 2019-03-25
56. BAYER A G SPONSORED ADR   2017-06-28 2019-03-25
12. BAYER A G SPONSORED ADR   2017-07-31 2019-03-25
10. BECTON DICKINSON AND COMPANY   2017-05-11 2018-07-11
4. BECTON DICKINSON AND COMPANY   2017-05-11 2018-09-10
6. BECTON DICKINSON AND COMPANY   2017-05-11 2019-01-17
13. BECTON DICKINSON AND COMPANY   2017-05-11 2019-03-29
3. BECTON DICKINSON AND COMPANY   2017-05-11 2019-04-01
1. BECTON DICKINSON AND COMPANY   2017-06-12 2019-04-01
2. BECTON DICKINSON AND COMPANY   2017-07-31 2019-04-01
1. BECTON DICKINSON AND COMPANY   2017-08-31 2019-04-01
6. BECTON DICKINSON AND COMPANY   2017-08-31 2019-04-03
13. BECTON DICKINSON AND COMPANY   2019-01-02 2019-04-18
16. BECTON DICKINSON AND COMPANY   2018-08-03 2019-04-18
1. BECTON DICKINSON AND COMPANY   2017-09-05 2019-04-18
11. BECTON DICKINSON AND COMPANY   2018-03-08 2019-04-18
4. BECTON DICKINSON AND COMPANY   2018-11-08 2019-04-18
1. BECTON DICKINSON AND COMPANY   2018-12-17 2019-04-18
6. BECTON DICKINSON AND COMPANY   2018-10-25 2019-04-18
16. BECTON DICKINSON AND COMPANY   2017-08-31 2019-04-18
125. BED BATH & BEYOND INC   2017-06-23 2018-07-05
16. BED BATH & BEYOND INC   2017-07-31 2018-07-05
11. BED BATH & BEYOND INC   2017-09-05 2018-07-05
8. BED BATH & BEYOND INC   2018-05-17 2018-07-05
2. BED BATH & BEYOND INC   2018-06-11 2018-07-05
8. BERKSHIRE HATHAWAYINC   2011-03-18 2018-09-10
5. BERKSHIRE HATHAWAYINC   2011-03-18 2018-12-03
5. BERKSHIRE HATHAWAYINC   2011-03-18 2019-01-17
4. BHP BILLITON LIMITED   2012-12-31 2018-12-03
2. BHP BILLITON LIMITED   2012-12-31 2018-12-03
2. BHP BILLITON LIMITED   2013-01-02 2018-12-03
9. BHP BILLITON LIMITED   2013-01-02 2019-01-17
2. BHP BILLITON LIMITED   2013-01-02 2019-05-10
5. BIOGEN INC   2018-01-17 2018-09-10
2. BIOGEN INC   2018-01-17 2018-12-03
1. BIOGEN INC   2018-01-17 2018-12-03
2. BIOGEN INC   2018-01-17 2019-01-17
149. BLACKBAUD INC   2011-03-31 2019-01-02
356. BLACKROCK BOND ALLOC   2012-06-11 2018-09-10
182. BLACKROCK BOND ALLOC   2012-06-11 2018-09-10
34. BLACKROCK BOND ALLOC   2012-06-25 2018-09-10
1791. BLACKROCK BOND ALLOC   2013-01-02 2018-09-10
595. BLACKROCK BOND ALLOC   2013-01-02 2018-09-11
471. BLACKROCK BOND ALLOC   2013-01-02 2018-10-18
991. BLACKROCK BOND ALLOC   2013-01-02 2018-12-14
1069. BLACKROCK BOND ALLOC   2013-01-02 2018-12-14
1381. BLACKROCK BOND ALLOC   2013-01-02 2019-01-17
65. BLACKROCK BOND ALLOC   2013-01-02 2019-05-10
72. BLACKROCK BOND ALLOC   2013-01-02 2019-05-10
883. BLACKROCK BOND ALLOC   2013-01-02 2019-06-10
117. BLACKROCK BOND ALLOC   2013-01-02 2019-06-10
3. BLACKROCK BOND ALLOC   2013-01-02 2019-06-10
3034. BLACKROCK BOND ALLOC   2013-01-02 2018-09-10
693. BLACKROCK BOND ALLOC   2013-01-02 2018-09-11
568. BLACKROCK BOND ALLOC   2013-01-02 2018-10-18
1482. BLACKROCK BOND ALLOC   2013-01-02 2018-12-14
1828. BLACKROCK BOND ALLOC   2013-01-02 2018-12-14
1571. BLACKROCK BOND ALLOC   2013-01-02 2019-01-17
289. BLACKROCK BOND ALLOC   2013-01-02 2019-04-23
56. BLACKROCK BOND ALLOC   2013-01-02 2019-04-23
79. BLACKROCK BOND ALLOC   2013-01-02 2019-04-23
85. BLACKROCK BOND ALLOC   2013-01-09 2019-04-23
79. BLACKROCK BOND ALLOC   2013-01-05 2019-05-10
120. BLACKROCK BOND ALLOC   2013-01-09 2019-05-10
157. BLACKROCK BOND ALLOC   2013-01-09 2019-05-10
126. BLACKROCK BOND ALLOC   2013-01-09 2019-06-10
1005. BLACKROCK BOND ALLOC   2013-01-09 2019-06-10
3. H&R BLOCK INC   2018-02-23 2018-09-10
9. H&R BLOCK INC   2018-02-23 2018-12-03
12. H&R BLOCK INC   2018-02-23 2019-01-17
1. H&R BLOCK INC   2018-02-23 2019-05-10
3. BOEING COMPANY   2017-12-05 2018-09-10
4. BOEING COMPANY   2017-12-05 2018-12-03
5. BOEING COMPANY   2017-12-05 2019-01-17
36. BOEING COMPANY   2017-12-06 2019-03-11
3. BOEING COMPANY   2018-02-06 2019-03-11
4. BOEING COMPANY   2018-02-06 2019-03-12
14. BOEING COMPANY   2018-09-06 2019-03-12
8. BOEING COMPANY   2018-06-21 2019-03-12
17. BOEING COMPANY   2019-01-02 2019-03-14
15. BOEING COMPANY   2018-09-06 2019-03-14
5. BOEING COMPANY   2018-09-07 2019-03-14
5. BOEING COMPANY   2018-09-07 2019-03-14
2. BOEING COMPANY   2018-12-17 2019-03-14
2. BOEING COMPANY   2019-04-04 2019-05-10
5. BOEING COMPANY   2019-04-04 2019-06-10
1. BOOKING HLDGS INC   2012-12-31 2018-09-10
1. BOOKING HLDGS INC   2012-12-31 2018-12-03
1. BOOKING HLDGS INC   2012-12-31 2019-01-17
2. BOOKING HLDGS INC   2016-09-01 2019-03-08
6. BOOKING HLDGS INC   2013-01-02 2019-03-08
3. BOOKING HLDGS INC   2019-01-02 2019-03-08
2. BOOKING HLDGS INC   2015-01-29 2019-03-08
5. BOOKING HLDGS INC   2012-12-31 2019-03-08
1. BOOKING HLDGS INC   2017-07-31 2019-03-08
19. BRIGHTHOUSE FINL INC REG   2018-03-29 2018-09-10
13. BRIGHTHOUSE FINL INC REG   2018-03-29 2018-12-03
9. BRIGHTHOUSE FINL INC REG   2018-03-29 2018-12-03
11. BRIGHTHOUSE FINL INC REG   2018-03-29 2019-01-17
9. BRIGHTHOUSE FINL INC REG   2018-04-12 2019-02-12
34. BRIGHTHOUSE FINL INC REG   2018-05-17 2019-02-12
13. BRIGHTHOUSE FINL INC REG   2018-04-28 2019-02-12
68. BRIGHTHOUSE FINL INC REG   2018-03-29 2019-02-12
11. BRIGHTHOUSE FINL INC REG   2018-03-29 2019-02-12
20. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-09-10
63. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-10-22
24. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-10-22
13. BRISTOL MYERS SQUIBB CO COM   2018-07-25 2018-10-22
59. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-10-22
30. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-10-24
14. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-10-24
143. BRISTOL MYERS SQUIBB CO COM   2018-07-26 2018-11-08
88. BRISTOL MYERS SQUIBB CO COM   2018-07-30 2018-11-08
47. BRISTOL MYERS SQUIBB CO COM   2018-09-05 2018-11-08
1. BURBERRY GROP PLC-SP ADR   2012-12-31 2018-12-03
10. BURBERRY GROP PLC-SP ADR   2012-12-31 2018-12-03
4. BURBERRY GROP PLC-SP ADR   2013-01-02 2018-12-03
12. BURBERRY GROP PLC-SP ADR   2013-01-02 2019-01-17
3. BURBERRY GROP PLC-SP ADR   2013-01-02 2019-05-10
32. CDW CORP   2016-02-25 2018-09-10
4. CDW CORP   2016-02-26 2018-09-10
39. CDW CORP   2016-02-26 2018-10-08
44. CDW CORP   2016-02-29 2018-10-08
31. CDW CORP   2016-03-01 2018-10-08
31. CDW CORP   2016-03-01 2018-10-09
8. CDW CORP   2016-03-01 2018-10-31
34. CDW CORP   2016-03-01 2018-10-31
17. CDW CORP   2016-03-01 2018-11-28
16. CDW CORP   2016-09-01 2018-11-28
17. CDW CORP   2016-09-01 2018-12-03
54. CDW CORP   2015-02-10 2019-01-02
61. CDW CORP   2015-07-29 2019-01-02
19. CDW CORP   2016-09-01 2019-01-10
33. CDW CORP   2016-04-25 2019-01-10
27. CDW CORP   2016-04-25 2019-01-10
9. CDW CORP   2015-07-29 2019-01-10
11. CDW CORP   2016-09-01 2019-01-11
25. CDW CORP   2017-04-17 2019-01-11
59. CDW CORP   2017-06-23 2019-01-11
11. CDW CORP   2017-06-23 2019-01-17
2. CIGNA CORP COM   2017-11-10 2018-09-10
.55 CIGNA CORP REG SHS   2018-12-17 2019-01-04
2. CIGNA CORP REG SHS   2018-02-23 2019-01-17
1. CIGNA CORP REG SHS   2018-02-23 2019-05-10
70. CK HUTCHISON HOLDINGS   2015-12-29 2018-10-16
24. CK HUTCHISON HOLDINGS   2015-12-29 2018-10-16
76. CK HUTCHISON HOLDINGS   2015-12-29 2018-10-16
12. CK HUTCHISON HOLDINGS   2016-06-09 2018-10-16
62. CK HUTCHISON HOLDINGS   2016-09-01 2018-10-16
3. CK HUTCHISON HOLDINGS   2017-01-04 2018-10-16
64. CK HUTCHISON HOLDINGS   2017-01-24 2018-10-16
55. CK HUTCHISON HOLDINGS   2017-01-24 2018-10-22
46. CK HUTCHISON HOLDINGS   2017-02-23 2018-10-22
14. CK HUTCHISON HOLDINGS   2017-04-17 2018-10-22
25. CK HUTCHISON HOLDINGS   2017-07-31 2018-10-22
14. CK HUTCHISON HOLDINGS   2017-09-05 2018-10-22
140. CK HUTCHISON HOLDINGS   2018-01-30 2018-10-22
4. CK HUTCHISON HOLDINGS   2018-08-22 2018-10-22
3. CNOOC LTD SPONSORED ADR   2013-04-25 2018-07-05
1. CNOOC LTD SPONSORED ADR   2013-04-25 2018-07-05
3. CNOOC LTD SPONSORED ADR   2015-01-07 2018-07-05
15. CNOOC LTD SPONSORED ADR   2015-07-23 2018-07-05
1. CNOOC LTD SPONSORED ADR   2013-04-25 2018-07-06
1. CNOOC LTD SPONSORED ADR   2015-07-23 2018-07-06
4. CNOOC LTD SPONSORED ADR   2015-07-23 2018-07-09
7. CNOOC LTD SPONSORED ADR   2015-10-19 2018-07-09
7. CNOOC LTD SPONSORED ADR   2015-12-29 2018-07-10
3. CNOOC LTD SPONSORED ADR   2016-09-01 2018-07-10
2. CNOOC LTD SPONSORED ADR   2016-09-01 2018-07-18
6. CNOOC LTD SPONSORED ADR   2017-01-18 2018-07-18
1. CNOOC LTD SPONSORED ADR   2017-02-23 2018-07-18
2. CNOOC LTD SPONSORED ADR   2017-04-17 2018-07-18
2. CNOOC LTD SPONSORED ADR   2017-07-31 2018-07-18
2. CNOOC LTD SPONSORED ADR   2017-09-05 2018-07-18
6. CNOOC LTD SPONSORED ADR   2018-05-17 2018-07-18
8. CRH PLC ADR   2018-02-23 2018-09-10
3. CRH PLC ADR   2018-02-23 2018-12-03
2. CRH PLC ADR   2018-02-23 2018-12-03
10. CRH PLC ADR   2018-02-23 2019-01-17
1. CVS HEALTH CORP   2015-01-07 2018-09-10
7. CVS HEALTH CORP   2015-01-07 2018-09-10
1. CVS HEALTH CORP   2015-01-29 2018-09-10
2. CVS HEALTH CORP   2015-01-29 2018-12-03
4. CVS HEALTH CORP   2015-01-29 2018-12-03
4. CVS HEALTH CORP   2015-05-21 2018-12-03
2. CVS HEALTH CORP   2015-02-12 2019-01-17
2. CVS HEALTH CORP   2015-05-21 2019-01-17
4. CVS HEALTH CORP   2015-02-28 2019-01-17
1. CVS HEALTH CORP   2015-02-12 2019-05-10
34. CVS HEALTH CORP   2016-09-01 2019-06-20
21. CVS HEALTH CORP   2019-01-02 2019-06-20
2. CVS HEALTH CORP   2019-03-04 2019-06-20
12. CVS HEALTH CORP   2016-08-05 2019-06-20
2. CVS HEALTH CORP   2017-09-05 2019-06-20
1. CVS HEALTH CORP   2015-02-12 2019-06-20
11. CVS HEALTH CORP   2016-06-13 2019-06-20
11. CVS HEALTH CORP   2016-06-17 2019-06-20
14. CVS HEALTH CORP   2017-04-17 2019-06-20
18. CVS HEALTH CORP   2018-05-17 2019-06-20
4. CVS HEALTH CORP   2015-06-20 2019-06-20
14. CVS HEALTH CORP   2015-05-21 2019-06-20
2. CVS HEALTH CORP   2015-05-21 2019-06-20
1. CVS HEALTH CORP   2017-02-23 2019-06-20
15. CVS HEALTH CORP   2015-08-24 2019-06-20
12. CVS HEALTH CORP   2016-06-24 2019-06-20
17. CVS HEALTH CORP   2015-06-29 2019-06-20
21. CVS HEALTH CORP   2015-12-29 2019-06-20
17. CVS HEALTH CORP   2016-08-30 2019-06-20
10. CVS HEALTH CORP   2017-07-31 2019-06-20
3000. CVS HEALTH CORP   2018-03-16 2018-09-10
1000. CVS HEALTH CORP   2018-03-16 2018-09-11
2000. CVS HEALTH CORP   2018-03-16 2018-10-18
3000. CVS HEALTH CORP   2018-03-16 2018-12-14
1000. CVS HEALTH CORP   2018-03-16 2018-12-14
3000. CVS HEALTH CORP   2018-03-16 2019-01-18
2000. CVS HEALTH CORP   2018-03-16 2019-04-24
1000. CVS HEALTH CORP   2018-03-16 2019-06-10
124. CA INC   2018-02-23 2018-07-13
89. CA INC   2018-02-26 2018-07-13
15. CA INC   2018-05-17 2018-07-13
3. CABOT CORPORATION COMMON   2017-06-23 2018-09-10
1. CABOT CORPORATION COMMON   2017-06-23 2018-12-03
2. CABOT CORPORATION COMMON   2017-06-23 2018-12-03
6. CABOT CORPORATION COMMON   2017-06-23 2019-01-17
3. CAPGEMINI SE SHS ADR   2019-02-07 2019-05-10
6. CARDINAL HEALTH INC COM   2018-02-23 2018-09-10
2. CARDINAL HEALTH INC COM   2018-02-23 2018-12-03
1. CARDINAL HEALTH INC COM   2018-02-23 2018-12-03
5. CARDINAL HEALTH INC COM   2018-02-23 2019-01-17
3. CARNIVAL CORP   2015-06-11 2018-09-10
15. CARNIVAL CORP   2015-08-05 2018-09-10
13. CARNIVAL CORP   2015-08-05 2018-12-03
10. CARNIVAL CORP   2015-08-05 2019-01-17
79. CARNIVAL CORP   2015-08-05 2019-06-18
10. CARNIVAL CORP   2015-08-06 2019-06-18
42. CENTENE CORP DEL   2018-05-17 2018-07-05
4. CENTENE CORP DEL   2018-06-11 2018-07-05
1. CHEVRON CORP   2015-01-07 2018-09-10
1. CHEVRON CORP   2015-01-29 2018-09-10
7. CHEVRON CORP   2015-12-29 2018-09-10
20. CHEVRON CORP   2016-03-18 2018-09-10
10. CHEVRON CORP   2016-03-18 2018-09-18
22. CHEVRON CORP   2016-03-18 2018-12-03
5. CHEVRON CORP   2016-03-18 2019-01-17
42. CHEVRON CORP   2016-09-01 2019-03-07
70. CHEVRON CORP   2016-04-13 2019-03-07
33. CHEVRON CORP   2017-02-15 2019-03-07
1. CHEVRON CORP   2017-04-17 2019-03-07
110. CHEVRON CORP   2016-03-18 2019-03-07
43. CHEVRON CORP   2016-05-19 2019-03-07
32. CHEVRON CORP   2016-06-24 2019-03-07
149. CHURCH & DWIGHT CO INCORPORATED   2011-03-31 2019-01-02
79. CISCO SYS INC   2013-06-21 2018-09-10
11. CISCO SYS INC   2013-06-21 2018-09-18
25. CISCO SYS INC   2013-08-05 2018-09-18
221. CISCO SYS INC   2013-08-05 2018-10-05
115. CISCO SYS INC   2013-08-08 2018-10-05
42. CISCO SYS INC   2013-08-08 2018-12-03
41. CISCO SYS INC   2013-08-08 2019-01-17
78. CISCO SYS INC   2015-01-07 2019-03-20
67. CISCO SYS INC   2013-08-08 2019-03-20
11. CISCO SYS INC   2015-01-29 2019-03-20
17. CISCO SYS INC   2015-12-29 2019-03-20
6. CISCO SYS INC   2016-09-01 2019-05-16
69. CISCO SYS INC   2015-12-29 2019-05-16
50. CITIGROUP INC COM NEW   2016-05-10 2018-09-10
28. CITIGROUP INC COM NEW   2016-05-10 2018-09-18
32. CITIGROUP INC COM NEW   2016-05-10 2018-12-03
8. CITIGROUP INC COM NEW   2016-05-10 2019-01-17
17. CITIGROUP INC COM NEW   2016-05-10 2019-06-10
4. COGNIZANT TECHNOLOGY SOLUTIONS   2018-03-22 2018-09-10
1. COGNIZANT TECHNOLOGY SOLUTIONS   2018-03-22 2018-12-03
6. COGNIZANT TECHNOLOGY SOLUTIONS   2018-03-22 2019-01-17
72. COMCAST CORP NEW CL A   2016-02-08 2018-09-10
46. COMCAST CORP NEW CL A   2016-02-08 2018-09-18
24. COMCAST CORP NEW CL A   2016-02-08 2018-12-03
31. COMCAST CORP NEW CL A   2016-02-08 2019-01-17
17. CIE FINANCIERE RICHEMONT   2012-12-31 2018-12-03
38. CIE FINANCIERE RICHEMONT   2012-12-31 2019-01-17
39. CIE FINANCIERE RICHEMONT   2012-12-31 2019-05-10
28. CONOCOPHILLIPS   2017-06-23 2018-09-10
16. CONOCOPHILLIPS   2017-06-23 2018-12-03
8. CONOCOPHILLIPS   2017-06-23 2019-01-17
6. CONTINENTAL AG SPONSORED ADR   2015-06-23 2018-12-03
5. CONTINENTAL AG SPONSORED ADR   2015-06-23 2018-12-03
14. CONTINENTAL AG SPONSORED ADR   2015-06-23 2019-01-17
13. CONTINENTAL AG SPONSORED ADR   2015-06-23 2019-05-10
142. COPART INC   2011-03-31 2019-01-02
3. COSTAR GROUP INC   2014-09-24 2018-09-10
2. COSTAR GROUP INC   2014-09-24 2018-12-03
2. COSTAR GROUP INC   2015-01-07 2019-01-17
1. COSTAR GROUP INC   2015-01-07 2019-05-10
2. COSTAR GROUP INC   2015-01-07 2019-06-10
1. COSTAR GROUP INC   2015-12-29 2019-06-10
4. CROWN CASTLE REIT INC   2018-02-23 2018-09-10
23. CROWN CASTLE REIT INC   2018-02-23 2019-01-10
14. CROWN CASTLE REIT INC   2018-02-23 2019-01-10
2. CROWN CASTLE REIT INC   2018-02-23 2019-01-17
1. CROWN CASTLE REIT INC   2018-02-23 2019-05-10
126. CTRIP COM INTL LTD   2018-05-24 2018-07-19
36. CTRIP COM INTL LTD   2018-05-24 2018-07-20
34. CTRIP COM INTL LTD   2018-05-24 2018-07-20
2. CTRIP COM INTL LTD   2018-05-24 2018-07-20
30. CTRIP COM INTL LTD   2018-06-07 2018-07-20
47. CTRIP COM INTL LTD   2018-06-12 2018-07-20
13. CULLEN FROST BKRS INC   2017-06-23 2018-08-07
24. CULLEN FROST BKRS INC   2017-06-23 2018-08-08
8. CULLEN FROST BKRS INC   2017-06-23 2018-08-09
9. CULLEN FROST BKRS INC   2017-07-31 2018-08-09
6. CULLEN FROST BKRS INC   2017-09-05 2018-08-09
4. CULLEN FROST BKRS INC   2018-06-11 2018-08-09
1. DBS GROUP HLDGS LTD   2012-12-31 2018-12-03
5. DBS GROUP HLDGS LTD   2012-12-31 2019-01-17
4. DBS GROUP HLDGS LTD   2012-12-31 2019-05-10
34. D R HORTON INC   2016-03-21 2018-09-10
22. D R HORTON INC   2016-03-21 2018-12-03
11. D R HORTON INC   2016-03-21 2019-01-17
3. DELL TECHNOLOGIES INC   2018-02-23 2018-09-10
1. DELL TECHNOLOGIES INC   2018-02-23 2018-12-03
82. DELL TECHNOLOGIES INC   2018-02-23 2019-01-04
.33 DELL TECHNOLOGIES INC   2018-10-31 2019-01-04
9. DELL TECHNOLOGIES INC   2018-05-17 2019-01-10
26. DELL TECHNOLOGIES INC   2018-02-23 2019-01-10
29. DELL TECHNOLOGIES INC   2018-10-31 2019-01-10
35. DELTA AIR LINES INC   2016-02-22 2018-09-10
6. DELTA AIR LINES INC   2016-02-22 2018-12-03
9. DELTA AIR LINES INC   2016-02-22 2019-01-17
12. DELTA AIR LINES INC   2016-02-23 2019-01-17
9. DEUTSCHE BOERSE AG SHS   2019-02-07 2019-05-10
46. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-08-07
9. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-09-10
6. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-12-03
9. DEVON ENERGY CORPORATION NEW   2018-02-23 2018-12-03
6. DEVON ENERGY CORPORATION NEW   2018-02-23 2019-01-17
54. DEVON ENERGY CORPORATION NEW   2018-02-23 2019-02-20
18. DEVON ENERGY CORPORATION NEW   2019-01-02 2019-03-15
2. DEVON ENERGY CORPORATION NEW   2019-03-04 2019-03-15
6. DEVON ENERGY CORPORATION NEW   2018-03-09 2019-03-15
4. DEVON ENERGY CORPORATION NEW   2018-06-11 2019-03-15
12. DEVON ENERGY CORPORATION NEW   2018-05-17 2019-03-15
99. DEVON ENERGY CORPORATION NEW   2018-02-23 2019-03-15
6. DEVON ENERGY CORPORATION NEW   2018-02-23 2019-03-15
9. DEVON ENERGY CORPORATION NEW   2018-03-25 2019-03-15
5. DIAGEO PLC SPON ADR NEW   2018-06-11 2019-01-17
1. DIAGEO PLC SPON ADR NEW   2018-06-11 2019-05-10
6. DIAGEO PLC SPON ADR NEW   2018-06-11 2019-06-10
5. DIAGEO PLC SPON ADR NEW   2018-06-11 2019-06-10
5. DISNEY (WALT) CO COM STK   2019-04-12 2019-05-10
8. DISNEY (WALT) CO COM STK   2019-04-12 2019-06-10
6. DISCOVERY COMMUNICATN   2018-07-05 2018-09-10
17. DISCOVERY COMMUNICATN   2019-01-02 2019-01-10
131. DISCOVERY COMMUNICATN   2018-07-05 2019-01-10
9. DISH NETWORK CORPORATION CLASS A   2018-08-20 2018-09-10
11. DISH NETWORK CORPORATION CLASS A   2018-08-20 2018-12-03
4. DISH NETWORK CORPORATION CLASS A   2018-08-20 2018-12-03
12. DISH NETWORK CORPORATION CLASS A   2018-08-20 2019-01-17
28. DOLBY LABORATORIES INC   2017-06-26 2018-07-05
3. DOLBY LABORATORIES INC   2017-06-26 2018-09-10
1. DOLBY LABORATORIES INC   2017-06-26 2018-12-03
8. DOLBY LABORATORIES INC   2019-01-02 2019-01-10
7. DOLBY LABORATORIES INC   2017-09-05 2019-01-10
7. DOLBY LABORATORIES INC   2018-05-17 2019-01-10
1. DOLBY LABORATORIES INC   2018-12-17 2019-01-10
15. DOLBY LABORATORIES INC   2017-06-26 2019-01-10
15. DOLBY LABORATORIES INC   2017-06-27 2019-01-10
9. DOLBY LABORATORIES INC   2017-07-31 2019-01-10
2. DOLLAR GENERAL CORP   2018-02-23 2018-09-10
15. DOLLAR GENERAL CORP   2018-02-23 2018-10-31
4. DOLLAR GENERAL CORP   2018-02-23 2019-01-17
2. DOLLAR TREE INC   2019-01-10 2019-01-17
37. DOWDUPONT INC COM   2013-10-21 2018-09-10
20. DOWDUPONT INC COM   2013-10-21 2018-09-18
31. DOWDUPONT INC COM   2013-10-21 2018-12-03
18. DOWDUPONT INC COM   2013-10-21 2019-01-17
11. DUKE REALTY CORP   2017-06-23 2018-09-10
1. DUKE REALTY CORP   2017-06-23 2018-11-28
1. DUKE REALTY CORP   2017-06-23 2018-11-28
32. DUKE REALTY CORP   2017-06-23 2018-11-28
2. DUKE REALTY CORP   2017-07-31 2018-11-28
2. DUKE REALTY CORP   2017-09-05 2018-11-28
22. DUKE REALTY CORP   2018-02-23 2018-11-28
1. DUKE REALTY CORP   2018-02-23 2018-12-03
1. DUKE REALTY CORP   2017-07-12 2019-01-17
10. DUKE REALTY CORP   2018-02-23 2019-01-17
60. DUKE REALTY CORP   2018-02-23 2019-03-15
3. EASTMAN CHEMICAL CO   2017-06-23 2018-09-10
2. EASTMAN CHEMICAL CO   2017-06-23 2018-12-03
1. EASTMAN CHEMICAL CO   2017-06-23 2018-12-03
5. EASTMAN CHEMICAL CO   2017-06-23 2019-01-17
3. ECOLAB INC COM   2015-01-07 2018-07-20
17. ECOLAB INC COM   2015-06-30 2018-07-20
9. ECOLAB INC COM   2015-07-08 2018-07-20
8. ECOLAB INC COM   2015-10-02 2018-07-20
14. ECOLAB INC COM   2015-10-22 2018-07-20
7. ECOLAB INC COM   2015-12-29 2018-07-20
1. ECOLAB INC COM   2016-06-09 2018-07-20
15. ECOLAB INC COM   2017-01-04 2018-07-20
2. ECOLAB INC COM   2017-04-17 2018-07-20
3. ECOLAB INC COM   2017-07-31 2018-07-20
10. ECOLAB INC COM   2017-09-06 2018-07-20
19. ECOLAB INC COM   2017-09-06 2018-07-23
5. ECOLAB INC COM   2017-09-07 2018-07-23
7. ECOLAB INC COM   2017-09-14 2018-07-23
10. EDISON INTL   2017-06-23 2018-09-10
156. EDISON INTL   2017-06-23 2018-11-15
10. EDISON INTL   2017-07-31 2018-11-15
7. EDISON INTL   2017-09-05 2018-11-15
9. EDISON INTL   2018-05-17 2018-11-15
29. EDISON INTL   2018-07-05 2018-11-15
1. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-09-10
6. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-09-10
10. EDWARDS LIFESCIENCES CORP   2016-10-25 2018-09-26
1. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-09-26
10. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-09-27
6. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-10-08
35. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-10-08
4. EDWARDS LIFESCIENCES CORP   2016-11-01 2018-10-09
1. EDWARDS LIFESCIENCES CORP   2016-11-02 2018-10-09
17. EDWARDS LIFESCIENCES CORP   2017-03-10 2018-10-09
5. EDWARDS LIFESCIENCES CORP   2017-04-17 2018-10-09
38. EDWARDS LIFESCIENCES CORP   2018-02-14 2018-10-09
12. ELECTRONIC ARTS   2017-01-30 2018-09-10
6. ELECTRONIC ARTS   2017-01-30 2018-10-31
28. ELECTRONIC ARTS   2017-01-31 2018-10-31
7. ELECTRONIC ARTS   2017-01-31 2018-12-03
3. ELECTRONIC ARTS   2017-01-31 2019-01-17
12. ELECTRONIC ARTS   2017-02-01 2019-02-06
17. ELECTRONIC ARTS   2017-02-02 2019-02-06
35. ELECTRONIC ARTS   2018-02-02 2019-02-06
23. ELECTRONIC ARTS   2019-01-02 2019-02-06
8. ELECTRONIC ARTS   2018-02-02 2019-02-06
4. ELECTRONIC ARTS   2018-02-06 2019-02-06
10. ELECTRONIC ARTS   2018-02-06 2019-02-06
36. ELECTRONIC ARTS   2018-05-09 2019-02-06
22. ELECTRONIC ARTS   2018-05-10 2019-02-06
2. ELECTRONIC ARTS   2017-04-17 2019-02-06
2. ELECTRONIC ARTS   2018-12-17 2019-02-06
16. ELECTRONIC ARTS   2017-10-20 2019-02-06
2. ELECTRONIC ARTS   2017-02-23 2019-02-06
5. ELECTRONIC ARTS   2017-01-31 2019-02-06
3. ELECTRONIC ARTS   2017-07-31 2019-02-06
5. ELECTRONIC ARTS   2017-01-31 2019-02-06
5. ELECTRONIC ARTS   2017-03-02 2019-04-17
5. ELECTRONIC ARTS   2017-03-02 2019-04-17
12. ELECTRONIC ARTS   2017-03-03 2019-04-17
17. ELECTRONIC ARTS   2017-03-04 2019-04-17
35. ELECTRONIC ARTS   2018-03-04 2019-04-17
8. ELECTRONIC ARTS   2018-03-04 2019-04-17
10. ELECTRONIC ARTS   2018-03-08 2019-04-17
48. ELECTRONIC ARTS   2019-03-11 2019-04-17
2. ELECTRONIC ARTS   2017-05-17 2019-04-17
16. ELECTRONIC ARTS   2017-11-19 2019-04-17
2. ELECTRONIC ARTS   2017-03-25 2019-04-17
32. ELECTRONIC ARTS   2019-03-26 2019-04-17
3. ELECTRONIC ARTS   2017-08-30 2019-04-17
57. ENERGIZER HOLDINGS INC   2017-06-23 2018-07-05
5. ENERGIZER HOLDINGS INC   2017-06-23 2018-09-10
1. ENERGIZER HOLDINGS INC   2017-06-23 2018-12-03
5. ENERGIZER HOLDINGS INC   2017-06-23 2019-01-17
3. ENERGIZER HOLDINGS INC   2019-01-02 2019-03-15
3. ENERGIZER HOLDINGS INC   2017-09-05 2019-03-15
1. ENERGIZER HOLDINGS INC   2017-07-07 2019-03-15
12. ENERGIZER HOLDINGS INC   2018-05-17 2019-03-15
17. ENERGIZER HOLDINGS INC   2017-06-23 2019-03-15
42. ENERGIZER HOLDINGS INC   2018-02-23 2019-03-15
5. ENERGIZER HOLDINGS INC   2017-06-23 2019-03-15
5. ENERGIZER HOLDINGS INC   2017-07-31 2019-03-15
6. ENERGIZER HOLDINGS INC   2019-01-02 2019-03-18
6. ENTERGY CORP NEW COM   2017-06-23 2018-09-10
8. ENTERGY CORP NEW COM   2017-06-23 2019-01-17
1. ENTERGY CORP NEW COM   2017-06-23 2019-05-10
18. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-08-07 2018-09-10
27. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-08-07 2018-12-03
35. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-08-07 2019-01-17
3. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-08-07 2019-05-10
4. ESSILOR INTL SA ADR   2013-03-13 2019-01-17
3. ESSILOR INTL SA ADR   2013-03-13 2019-05-10
8. EVERGY INC   2018-11-28 2019-01-17
31. EVERGY INC   2018-11-28 2019-04-26
1. EVERGY INC   2018-11-28 2019-05-10
14. EXACT SCIENCES CORP   2019-03-12 2019-06-10
6. EXPEDIA INC   2016-11-21 2018-09-10
1. EXPEDIA INC   2016-11-21 2018-11-16
6. EXPEDIA INC   2016-11-21 2018-11-16
14. EXPEDIA INC   2017-09-06 2018-11-16
1. EXPEDIA INC   2017-09-06 2018-12-03
3. EXPEDIA INC   2017-09-06 2019-01-17
3. EXPEDIA INC   2017-09-12 2019-01-17
3. EXPEDIA INC   2017-09-06 2019-05-10
8. EXPEDIA INC   2017-09-12 2019-05-13
3. EXPEDIA INC   2017-09-12 2019-05-13
4. EXPEDIA INC   2018-02-14 2019-05-13
1. EXPEDIA INC   2017-09-20 2019-05-13
29. EXPEDIA INC   2017-09-26 2019-05-13
4. EXPEDIA INC   2018-09-06 2019-05-17
23. EXPEDIA INC   2018-02-14 2019-05-17
25. EXPEDIA INC   2018-02-14 2019-05-17
13. EXPEDIA INC   2019-01-02 2019-05-21
15. EXPEDIA INC   2018-09-06 2019-05-21
15. EXPEDIA INC   2018-09-07 2019-05-21
2. EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-09-10
.36 EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-12-24
.64 EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-12-24
47. EXPRESS SCRIPTS HLDG CO   2018-02-23 2018-12-24
.98 EXPRESS SCRIPTS HLDG CO   2018-05-17 2018-12-24
2. EXPRESS SCRIPTS HLDG CO   2018-05-17 2018-12-24
.02 EXPRESS SCRIPTS HLDG CO   2018-05-17 2018-12-24
.01 EXPRESS SCRIPTS HLDG CO   2018-06-11 2018-12-24
.99 EXPRESS SCRIPTS HLDG CO   2018-06-11 2018-12-24
.11 EXPRESS SCRIPTS HLDG CO   2018-10-31 2018-12-24
.89 EXPRESS SCRIPTS HLDG CO   2018-10-31 2018-12-24
14. EXPRESS SCRIPTS HLDG CO   2018-10-31 2018-12-24
.99 EXPRESS SCRIPTS HLDG CO   2018-12-17 2018-12-24
.01 EXPRESS SCRIPTS HLDG CO   2018-12-17 2018-12-24
7. FACEBOOK INC   2016-04-28 2018-07-26
88. FACEBOOK INC   2016-05-03 2018-07-26
12. FACEBOOK INC   2016-06-09 2018-07-26
20. FACEBOOK INC   2016-09-01 2018-07-26
1. FACEBOOK INC   2017-01-04 2018-07-26
24. FACEBOOK INC   2017-05-09 2018-07-26
15. FACEBOOK INC   2017-05-18 2018-07-26
1. FACEBOOK INC   2017-05-18 2018-07-30
21. FACEBOOK INC   2017-06-08 2018-07-30
26. FACEBOOK INC   2017-07-13 2018-07-30
8. FACEBOOK INC   2017-07-31 2018-07-30
1. FACEBOOK INC   2017-09-05 2018-07-30
41. FACEBOOK INC   2018-02-01 2018-07-30
70. FACEBOOK INC   2018-04-26 2018-07-30
25. FACEBOOK INC   2018-07-18 2018-07-30
30. FACEBOOK INC   2018-10-31 2018-11-19
21. FACEBOOK INC   2018-10-31 2018-11-19
32. FACEBOOK INC   2018-10-31 2018-11-19
50. FACEBOOK INC   2018-10-31 2018-11-28
21. FACEBOOK INC   2018-10-31 2018-11-28
30. FACEBOOK INC   2018-10-31 2018-11-28
8. FACEBOOK INC   2019-02-01 2019-05-10
26. FACEBOOK INC   2019-02-01 2019-06-10
50. FAIR ISSAC & CO INC   2011-03-31 2019-01-02
4. FANUC LTD-UNSP   2015-09-04 2019-01-17
7. FANUC LTD-UNSP   2015-01-07 2019-01-17
3. FANUC LTD-UNSP   2015-09-04 2019-05-10
12. FARFETCH LTD   2018-09-21 2018-10-22
4. FARFETCH LTD   2018-09-21 2018-10-23
6. FARFETCH LTD   2018-09-21 2018-10-24
15. FARFETCH LTD   2018-09-21 2018-10-25
71. FARFETCH LTD   2018-09-21 2018-10-26
13000. FHLMC G0 8635 03%2045   2019-04-12 2019-05-10
211.81 FHLMC G0 8635 03%2045   2019-05-15 2019-05-15
105.54 FHLMC G0 8635 03%2045   2019-06-17 2019-06-17
6000. FHLMC G0 8701 03%2046   2019-01-15 2019-01-18
9.31 FHLMC G0 8701 03%2046   2019-06-17 2019-06-17
773.69 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
807.25 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
774.99 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
662.7 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
686.92 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
631.46 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
537.26 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
537.26 FHLMC G0 8737 03%2046   2019-01-15 2019-01-15
619.68 FHLMC G0 8737 03%2046   2019-02-15 2019-02-15
524.92 FHLMC G0 8737 03%2046   2019-03-15 2019-03-15
733.14 FHLMC G0 8737 03%2046   2019-04-15 2019-04-15
816.86 FHLMC G0 8737 03%2046   2019-05-15 2019-05-15
948.21 FHLMC G0 8737 03%2046   2019-06-17 2019-06-17
47.78 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
49.8 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
55.03 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
40.18 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
43.6 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
7000. FHLMC G0 8747 03%2047   2017-03-08 2018-12-14
39.62 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
1000. FEDERAL NATL MTG ASSN   2017-08-09 2018-09-10
1000. FEDERAL NATL MTG ASSN   2017-08-09 2018-09-11
1000. FEDERAL NATL MTG ASSN   2017-08-09 2018-10-18
1000. FEDERAL NATL MTG ASSN   2017-08-09 2018-12-14
1000. FEDERAL NATL MTG ASSN   2017-08-09 2019-01-18
1000. FEDERAL NATL MTG ASSN   2017-08-09 2019-04-24
1000. FEDERAL NATL MTG ASSN   2017-08-09 2019-06-10
6.24 FNMA PAJ1469 04%2041   2018-07-25 2018-07-25
8.53 FNMA PAJ1469 04%2041   2018-08-27 2018-08-27
3.13 FNMA PAJ1469 04%2041   2018-09-25 2018-09-25
2.69 FNMA PAJ1469 04%2041   2018-10-25 2018-10-25
2.76 FNMA PAJ1469 04%2041   2018-11-26 2018-11-26
3284. FNMA PAJ1469 04%2041   2014-06-06 2018-12-14
19.63 FNMA PAJ1469 04%2041   2018-12-26 2018-12-26
43.59 FNMA PAS3907 04%2044   2018-07-25 2018-07-25
34.68 FNMA PAS3907 04%2044   2018-08-27 2018-08-27
30.48 FNMA PAS3907 04%2044   2018-09-25 2018-09-25
28.17 FNMA PAS3907 04%2044   2018-10-25 2018-10-25
32.33 FNMA PAS3907 04%2044   2018-11-26 2018-11-26
24.31 FNMA PAS3907 04%2044   2018-12-26 2018-12-26
26.05 FNMA PAS3907 04%2044   2019-01-25 2018-12-31
4000. FNMA PAS3907 04%2044   2016-01-20 2019-01-18
26.05 FNMA PAS3907 04%2044   2019-01-25 2019-01-25
6.82 FNMA PAS3907 04%2044   2019-02-25 2019-02-25
9.39 FNMA PAS3907 04%2044   2019-03-25 2019-03-25
10.06 FNMA PAS3907 04%2044   2019-04-25 2019-04-25
11.07 FNMA PAS3907 04%2044   2019-05-28 2019-05-28
9.01 FNMA PAS3907 04%2044   2019-06-25 2019-06-25
74.87 FNMA PAS6515 04%2046   2018-07-25 2018-07-25
72.11 FNMA PAS6515 04%2046   2018-08-27 2018-08-27
41.14 FNMA PAS6515 04%2046   2018-09-25 2018-09-25
83.54 FNMA PAS6515 04%2046   2018-10-25 2018-10-25
39.12 FNMA PAS6515 04%2046   2018-11-26 2018-11-26
36.1 FNMA PAS6515 04%2046   2018-12-26 2018-12-26
64.99 FNMA PAS6515 04%2046   2019-01-25 2018-12-31
64.99 FNMA PAS6515 04%2046   2019-01-25 2019-01-25
20.92 FNMA PAS6515 04%2046   2019-02-25 2019-02-25
38. FNMA PAS6515 04%2046   2019-03-25 2019-03-25
38.68 FNMA PAS6515 04%2046   2019-04-25 2019-04-25
56.1 FNMA PAS6515 04%2046   2019-05-28 2019-05-28
79.43 FNMA PAS6515 04%2046   2019-06-25 2019-06-25
146.51 FNMA PAS8276 03%2046   2018-07-25 2018-07-25
152.98 FNMA PAS8276 03%2046   2018-08-27 2018-08-27
5000. FNMA PAS8276 03%2046   2018-05-22 2018-09-10
203.38 FNMA PAS8276 03%2046   2018-09-25 2018-09-25
94.58 FNMA PAS8276 03%2046   2018-10-25 2018-10-25
159.46 FNMA PAS8276 03%2046   2018-11-26 2018-11-26
125.12 FNMA PAS8276 03%2046   2018-12-26 2018-12-26
95.39 FNMA PAS8276 03%2046   2019-01-25 2018-12-31
3000. FNMA PAS8276 03%2046   2018-05-22 2019-01-18
95.39 FNMA PAS8276 03%2046   2019-01-25 2019-01-25
91.66 FNMA PAS8276 03%2046   2019-02-25 2019-02-25
99.72 FNMA PAS8276 03%2046   2019-03-25 2019-03-25
149.54 FNMA PAS8276 03%2046   2019-04-25 2019-04-25
70.99 FNMA PAS8276 03%2046   2019-05-28 2019-05-28
135.47 FNMA PAS8276 03%2046   2019-06-25 2019-06-25
7.45 FNMA PAV2422 04%2045   2018-07-25 2018-07-25
7.48 FNMA PAV2422 04%2045   2018-08-27 2018-08-27
7.51 FNMA PAV2422 04%2045   2018-09-25 2018-09-25
7.54 FNMA PAV2422 04%2045   2018-10-25 2018-10-25
7.57 FNMA PAV2422 04%2045   2018-11-26 2018-11-26
7.6 FNMA PAV2422 04%2045   2018-12-26 2018-12-26
6.79 FNMA PAV2422 04%2045   2019-01-25 2018-12-31
7009. FNMA PAV2422 04%2045   2015-01-29 2019-01-18
6.79 FNMA PAV2422 04%2045   2019-01-25 2019-01-25
16.82 FNMA PMA0561 04%2040   2018-07-25 2018-07-25
17.61 FNMA PMA0561 04%2040   2018-08-27 2018-08-27
6593. FNMA PMA0561 04%2040   2013-01-02 2018-09-10
7.89 FNMA PMA0561 04%2040   2018-09-25 2018-09-25
14.56 FNMA PMA0699 04%2041   2018-07-25 2018-07-25
14.31 FNMA PMA0699 04%2041   2018-08-27 2018-08-27
8000. FNMA PMA0699 04%2041   2011-02-08 2018-09-10
124.02 FNMA PMA0699 04%2041   2018-09-25 2018-09-25
62.06 FNMA PMA0699 04%2041   2018-10-25 2018-10-25
10.85 FNMA PMA0699 04%2041   2018-11-26 2018-11-26
16000. FNMA PMA0699 04%2041   2011-02-08 2018-12-14
36.7 FNMA PMA0699 04%2041   2018-12-26 2018-12-26
32.72 FNMA PMA2670 03%2046   2018-07-25 2018-07-25
32.44 FNMA PMA2670 03%2046   2018-08-27 2018-08-27
4000. FNMA PMA2670 03%2046   2017-08-09 2018-09-10
31.79 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
29.59 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
32.44 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
33.33 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
27.76 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
23.63 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
19.87 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
24.23 FNMA PMA2930 04%2047   2019-01-25 2018-12-31
3000. FNMA PMA2930 04%2047   2017-03-07 2019-01-18
24.23 FNMA PMA2930 04%2047   2019-01-25 2019-01-25
45.5 FNMA PMA2995 04%2047   2018-07-25 2018-07-25
52.42 FNMA PMA2995 04%2047   2018-08-27 2018-08-27
46.11 FNMA PMA2995 04%2047   2018-09-25 2018-09-25
40.59 FNMA PMA2995 04%2047   2018-10-25 2018-10-25
37.86 FNMA PMA2995 04%2047   2018-11-26 2018-11-26
29.11 FNMA PMA2995 04%2047   2018-12-26 2018-12-26
36.52 FNMA PMA2995 04%2047   2019-01-25 2018-12-31
5000. FNMA PMA2995 04%2047   2017-08-18 2019-01-18
36.52 FNMA PMA2995 04%2047   2019-01-25 2019-01-25
57.87 FNMA PMA3088 04%2047   2018-07-25 2018-07-25
62.16 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
68.64 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
53.78 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
56.23 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
47.89 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
46.69 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
7000. FNMA PMA3088 04%2047   2018-06-08 2019-01-18
46.69 FNMA PMA3088 04%2047   2019-01-25 2019-01-25
5.66 FNMA PMA3333 04%2048   2018-07-25 2018-07-25
6.13 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
7.09 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
6.11 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
8.55 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
6.35 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
5.6 FNMA PMA3333 04%2048   2019-01-25 2018-12-31
1000. FNMA PMA3333 04%2048   2018-04-26 2019-01-18
5.6 FNMA PMA3333 04%2048   2019-01-25 2019-01-25
4000. FNMA PMA3384 04%2048   2019-01-15 2019-01-18
178.25 FNMA PMA3384 04%2048   2019-03-25 2019-03-25
193.96 FNMA PMA3384 04%2048   2019-04-25 2019-04-25
354.29 FNMA PMA3384 04%2048   2019-05-28 2019-05-28
370.87 FNMA PMA3384 04%2048   2019-06-25 2019-06-25
58.1 FNMA PMA3615 04%2049   2019-05-28 2019-05-28
86.22 FNMA PMA3615 04%2049   2019-06-25 2019-06-25
173. FERGUSON PLC   2018-01-17 2018-10-03
2. FERGUSON PLC   2018-01-17 2018-12-03
47. FERGUSON PLC   2018-01-17 2019-01-17
28. FERGUSON NEWCO PLC SHS   2018-01-17 2019-05-13
14. FIDELITY NATL INFO SVCS   2016-05-13 2018-09-10
1. FIDELITY NATL INFO SVCS   2016-05-13 2018-12-03
115. FIDELITY NATL INFO SVCS   2015-12-03 2019-01-02
36. FIDELITY NATL INFO SVCS   2015-12-10 2019-01-02
75. FIDELITY NATL INFO SVCS   2015-12-10 2019-01-02
104. FIDELITY NATL INFO SVCS   2012-03-16 2019-01-02
14. FIDELITY NATL INFO SVCS   2015-10-19 2019-01-02
8. FIDELITY NATL INFO SVCS   2014-05-29 2019-01-02
14. FIDELITY NATL INFO SVCS   2014-05-30 2019-01-02
8. FIDELITY NATL INFO SVCS   2015-12-10 2019-01-17
9. FIDELITY NATL INFO SVCS   2016-03-10 2019-01-17
27. FIDELITY NATL INFO SVCS   2016-03-10 2019-02-12
7. FIDELITY NATL INFO SVCS   2016-05-13 2019-02-12
13. FIDELITY NATL INFO SVCS   2016-09-01 2019-02-20
8. FIDELITY NATL INFO SVCS   2016-06-09 2019-02-20
91. FIDELITY NATL INFO SVCS   2016-05-13 2019-02-20
4. FIDELITY NATL INFO SVCS   2016-09-01 2019-02-21
4. FIDELITY NATL INFO SVCS   2017-01-04 2019-02-21
1. FIDELITY NATL INFO SVCS   2017-09-05 2019-02-21
2. FIDELITY NATL INFO SVCS   2017-04-17 2019-02-21
23. FIDELITY NATL INFO SVCS   2018-02-23 2019-02-21
4. FIDELITY NATL INFO SVCS   2017-07-31 2019-02-21
15. FIDELITY NATL INFO SVCS   2018-07-05 2019-04-26
7. FIDELITY NATL INFO SVCS   2018-05-17 2019-04-26
4. FIDELITY NATL INFO SVCS   2018-12-17 2019-04-26
67. FIDELITY NATL INFO SVCS   2018-02-23 2019-04-26
24. FIDELITY NATL INFO SVCS   2018-10-31 2019-04-26
19. FISERV INC COM   2016-11-17 2018-07-10
7. FISERV INC COM   2016-11-22 2018-07-10
14. FISERV INC COM   2016-11-22 2018-09-10
11. FISERV INC COM   2016-11-22 2019-01-17
13. FISERV INC COM   2016-11-28 2019-01-17
44. FISERV INC COM   2016-11-28 2019-02-01
13. FISERV INC COM   2016-12-02 2019-02-04
7. FISERV INC COM   2016-11-28 2019-02-04
28. FISERV INC COM   2016-12-02 2019-02-05
1. FISERV INC COM   2016-12-02 2019-05-10
5. FISERV INC COM   2016-12-05 2019-05-10
10. FISERV INC COM   2017-01-04 2019-06-10
7. FISERV INC COM   2016-12-05 2019-06-10
1. FISERV INC COM   2017-01-27 2019-06-10
69. FIRSTENERGY CORP   2016-05-19 2018-09-10
5. FIRSTENERGY CORP   2016-05-19 2018-12-03
5. FIRSTENERGY CORP   2016-05-19 2018-12-03
8. FIRSTENERGY CORP   2016-05-19 2018-12-03
13. FIRSTENERGY CORP   2016-06-15 2019-01-17
2. FIRSTENERGY CORP   2016-05-19 2019-01-17
52. FIRSTENERGY CORP   2016-08-23 2019-01-17
6. FIRSTENERGY CORP   2016-08-23 2019-05-10
13. FIVE BELOW INC   2019-05-22 2019-06-10
6. FORD MOTOR CO DEL   2018-11-28 2019-01-17
33. FORD MOTOR CO DEL   2019-01-02 2019-04-26
3. FORD MOTOR CO DEL   2018-12-17 2019-04-26
331. FORD MOTOR CO DEL   2018-11-28 2019-04-26
6. FORD MOTOR CO DEL   2018-11-28 2019-04-26
11. FORTIVE CORP   2016-01-28 2018-09-10
18. FORTIVE CORP   2016-03-21 2018-09-10
2. FORTIVE CORP   2016-03-21 2018-09-19
7. FORTIVE CORP   2016-06-09 2018-09-19
28. FORTIVE CORP   2016-08-30 2018-09-19
13. FORTIVE CORP   2016-09-01 2018-09-19
30. FORTIVE CORP   2016-11-16 2018-09-19
37. FORTIVE CORP   2016-12-08 2018-09-19
14. FORTIVE CORP   2017-01-04 2018-09-19
16. FORTIVE CORP   2017-01-12 2018-09-19
2. FORTIVE CORP   2017-02-23 2018-09-19
2. FORTIVE CORP   2017-04-17 2018-09-19
6. FORTIVE CORP   2017-07-31 2018-09-19
1. FORTIVE CORP   2017-09-05 2018-09-19
42. FORTIVE CORP   2018-01-10 2018-09-19
6. FORTIVE CORP   2018-01-10 2018-12-03
4. FORTIVE CORP   2018-01-10 2019-01-17
8. FORTIVE CORP   2018-01-11 2019-01-17
4. FORTIVE CORP   2018-01-10 2019-03-08
40. FORTIVE CORP   2018-01-11 2019-03-08
5. FORTIVE CORP   2018-01-11 2019-05-10
13. FORTIVE CORP   2018-01-11 2019-06-10
35. FREEPORT-MCMORAN INC   2018-08-23 2018-09-10
24. FREEPORT-MCMORAN INC   2018-08-23 2018-12-03
50. FREEPORT-MCMORAN INC   2018-08-23 2018-12-03
34. FREEPORT-MCMORAN INC   2018-08-23 2019-01-17
5. FRESENIUS MED CARE AG ADR   2011-07-05 2019-01-17
6. FRESENIUS MED CARE AG ADR   2011-07-05 2019-05-10
1. FRESENIUS MED CARE AG ADR   2011-07-05 2019-05-10
9. GALLAGHER ARTHUR J & CO   2018-05-17 2018-09-10
3. GALLAGHER ARTHUR J & CO   2018-05-17 2018-12-03
11. GALLAGHER ARTHUR J & CO   2018-05-17 2019-01-17
1. GALLAGHER ARTHUR J & CO   2018-05-17 2019-05-10
2. GARRETT MOTION INC   2016-02-04 2018-10-10
1. GARRETT MOTION INC   2016-02-04 2018-10-10
3. GARRETT MOTION INC   2016-03-01 2018-10-10
2. GARRETT MOTION INC   2016-03-18 2018-10-10
2. GARRETT MOTION INC   2016-07-22 2018-10-10
1. GARRETT MOTION INC   2016-08-30 2018-10-10
1. GARRETT MOTION INC   2016-08-31 2018-10-10
1. GARRETT MOTION INC   2016-09-01 2018-10-10
1. GARRETT MOTION INC   2017-04-17 2018-10-10
1. GARRETT MOTION INC   2018-05-17 2018-10-10
7. GARRETT MOTION INC   2018-10-02 2018-12-03
3. GARRETT MOTION INC   2018-10-02 2018-12-03
13. GARRETT MOTION INC   2018-10-02 2019-01-17
1. GARRETT MOTION INC   2018-10-02 2019-05-10
104. GENERAL ELECTRIC CO   2017-11-01 2018-09-10
213. GENERAL ELECTRIC CO   2017-11-01 2018-11-02
165. GENERAL ELECTRIC CO   2017-11-01 2018-11-02
31. GENERAL ELECTRIC CO   2017-11-26 2018-11-02
213. GENERAL ELECTRIC CO   2017-11-01 2018-11-26
73. GENERAL ELECTRIC CO   2017-11-26 2018-11-26
1063. GENERAL ELECTRIC CO   2018-01-10 2018-11-26
74. GENERAL ELECTRIC CO   2018-05-17 2018-11-26
25. GENERAL ELECTRIC CO   2018-06-11 2018-11-26
22. GILEAD SCIENCES INC   2016-07-13 2018-09-10
5. GILEAD SCIENCES INC   2016-07-13 2018-12-03
7. GILEAD SCIENCES INC   2016-07-13 2018-12-03
9. GILEAD SCIENCES INC   2016-07-13 2019-01-17
14. GILEAD SCIENCES INC   2016-09-01 2019-06-27
51. GILEAD SCIENCES INC   2016-09-08 2019-06-27
8. GILEAD SCIENCES INC   2016-08-10 2019-06-27
7. GILEAD SCIENCES INC   2016-08-12 2019-06-27
44. GILEAD SCIENCES INC   2016-07-13 2019-06-27
9. GILEAD SCIENCES INC   2016-07-13 2019-06-27
5. GILEAD SCIENCES INC   2016-07-27 2019-06-27
13. GLAXO SMITHKLINE PLC   2018-04-23 2019-01-17
3. GLENCORE XSTRATA PLC   2018-03-14 2018-12-03
2. GLENCORE XSTRATA PLC   2018-03-14 2018-12-03
26. GLENCORE XSTRATA PLC   2018-03-14 2019-01-17
55. GLENCORE XSTRATA PLC   2019-01-02 2019-02-26
17. GLENCORE XSTRATA PLC   2018-06-11 2019-02-26
2. GLENCORE XSTRATA PLC   2018-04-13 2019-02-26
386. GLENCORE XSTRATA PLC   2018-03-14 2019-02-26
26. GLENCORE XSTRATA PLC   2018-03-14 2019-02-26
47. GLENCORE XSTRATA PLC   2018-05-17 2019-02-26
2. GLENCORE XSTRATA PLC   2018-08-22 2019-02-26
3. GLENCORE XSTRATA PLC   2018-03-28 2019-02-26
14. GODADDY INC SHS CL A   2018-03-01 2018-09-10
9. GODADDY INC SHS CL A   2018-03-01 2018-12-03
18. GODADDY INC SHS CL A   2018-03-01 2019-01-17
8. GODADDY INC SHS CL A   2018-03-01 2019-05-10
25. GODADDY INC SHS CL A   2018-03-01 2019-06-10
4. GOLDMAN SACHS GROUP INC   2013-01-02 2018-09-10
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10. GOLDMAN SACHS GROUP INC   2015-01-07 2018-10-05
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10. GOLDMAN SACHS GROUP INC   2015-12-29 2018-10-16
16. GOLDMAN SACHS GROUP INC   2016-09-01 2018-10-16
1. GOLDMAN SACHS GROUP INC   2017-02-23 2018-10-16
9. GOLDMAN SACHS GROUP INC   2017-04-17 2018-10-16
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1. GOLDMAN SACHS GROUP INC   2018-06-11 2018-10-16
3000. GOLDMAN SACHS GROUP INC   2014-12-18 2018-09-10
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6000. GOLDMAN SACHS GROUP INC   2017-08-01 2019-01-29
8000. GOLDMAN SACHS GROUP INC   2016-09-02 2019-01-29
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4000. GOLDMAN SACHS GROUP INC   2017-09-08 2019-01-29
1000. GOLDMAN SACHS GROUP INC   2018-06-13 2019-01-29
26000. GOLDMAN SACHS GROUP INC   2014-12-18 2019-01-29
1000. GOLDMAN SACHS GROUP INC   2017-04-18 2019-01-29
4000. GOLDMAN SACHS GROUP INC   2015-06-19 2019-01-29
12000. GOLDMAN SACHS GROUP INC   2018-05-22 2019-01-29
5000. GOLDMAN SACHS GROUP INC   2017-02-23 2019-01-29
2000. GOLDMAN SACHS GROUP INC   2014-12-24 2019-01-29
7000. GOLDMAN SACHS GROUP INC   2015-01-29 2019-01-29
2000. GOLDMAN SACHS GROUP INC   2015-12-30 2019-01-29
100. HDFC BK LTD   2015-03-13 2019-01-02
2. HDFC BK LTD   2015-03-13 2019-01-17
1. HDFC BK LTD   2015-03-13 2019-05-10
2. HSBC HLDGS PLC   2011-03-18 2018-12-03
8. HSBC HLDGS PLC   2011-03-18 2018-12-03
8. HSBC HLDGS PLC   2011-03-18 2019-01-17
2. HSBC HLDGS PLC   2011-03-18 2019-05-10
7. HP INC   2018-02-23 2018-09-10
156. HP INC   2018-02-23 2018-10-31
14. HP INC   2018-05-17 2018-10-31
4. HALLIBURTON COMPANY COM   2018-05-17 2018-09-10
3. HALLIBURTON COMPANY COM   2018-05-17 2018-12-03
2. HALLIBURTON COMPANY COM   2018-05-17 2018-12-03
3. HALLIBURTON COMPANY COM   2018-05-17 2019-01-17
8. HALLIBURTON COMPANY COM   2019-01-02 2019-03-15
6. HALLIBURTON COMPANY COM   2018-06-11 2019-03-15
3. HALLIBURTON COMPANY COM   2018-06-16 2019-03-15
78. HALLIBURTON COMPANY COM   2018-05-17 2019-03-15
3. HALLIBURTON COMPANY COM   2018-05-17 2019-03-15
2. HALLIBURTON COMPANY COM   2018-05-31 2019-03-15
21. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2018-09-10
7. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2018-12-03
4. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2018-12-03
44. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2019-01-10
6. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2019-01-17
23. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2019-01-17
9. HESS CORP   2017-06-23 2018-09-10
10. HESS CORP   2017-06-23 2018-12-03
8. HESS CORP   2017-06-23 2019-01-17
41. HESS CORP   2017-06-23 2019-03-15
53. HESS CORP   2017-06-23 2019-04-26
27. HESS CORP   2019-01-02 2019-06-17
6. HESS CORP   2017-09-05 2019-06-17
3. HESS CORP   2018-06-11 2019-06-17
11. HESS CORP   2018-05-17 2019-06-17
5. HESS CORP   2018-12-17 2019-06-17
14. HESS CORP   2017-06-23 2019-06-17
44. HESS CORP   2018-02-23 2019-06-17
8. HESS CORP   2017-07-31 2019-06-17
12. HILTON WORLDWIDE   2017-03-01 2018-09-10
12. HILTON WORLDWIDE   2017-03-01 2018-10-22
46. HILTON WORLDWIDE   2017-03-02 2018-10-22
2. HILTON WORLDWIDE   2017-03-02 2018-10-24
6. HILTON WORLDWIDE   2017-03-03 2018-10-24
29. HILTON WORLDWIDE   2017-03-06 2018-10-24
18. HILTON WORLDWIDE   2017-03-13 2018-10-24
31. HILTON WORLDWIDE   2017-03-13 2018-10-24
7. HILTON WORLDWIDE   2017-04-17 2018-10-24
13. HILTON WORLDWIDE   2017-04-27 2018-10-24
21. HILTON WORLDWIDE   2017-05-02 2018-10-24
8. HILTON WORLDWIDE   2017-07-31 2018-10-24
29. HILTON WORLDWIDE   2018-04-12 2018-10-24
37. HILTON WORLDWIDE   2018-04-12 2018-10-25
11. HONDA MOTOR ADR NEW   2012-12-31 2018-12-03
3. HONDA MOTOR ADR NEW   2012-12-31 2018-12-03
6. HONDA MOTOR ADR NEW   2012-12-31 2019-01-17
3. HONDA MOTOR ADR NEW   2012-12-31 2019-05-10
6. HONEYWELL INTL INC   2016-01-29 2018-09-10
2. HONEYWELL INTL INC   2016-02-01 2018-09-10
2. HONEYWELL INTL INC   2016-02-01 2018-10-10
8. HONEYWELL INTL INC   2016-02-04 2018-10-10
6. HONEYWELL INTL INC   2016-02-04 2018-12-03
4. HONEYWELL INTL INC   2016-02-04 2018-12-06
11. HONEYWELL INTL INC   2016-02-04 2018-12-06
8. HONEYWELL INTL INC   2016-02-04 2018-12-10
2. HONEYWELL INTL INC   2016-03-01 2018-12-10
124. HONEYWELL INTL INC   2013-01-03 2019-01-02
46. HONEYWELL INTL INC   2013-06-17 2019-01-02
5. HONEYWELL INTL INC   2013-06-17 2019-01-17
3. HONEYWELL INTL INC   2013-06-17 2019-05-10
6. HONEYWELL INTL INC   2013-06-17 2019-06-19
2. HONG KONG EXCHANGES AND   2019-04-24 2019-05-10
1. HUBBELL INC SHS   2018-07-05 2018-09-10
1. HUBBELL INC SHS   2018-07-05 2018-12-03
2. HUBBELL INC SHS   2018-07-05 2019-01-17
6. HUMANA INC COM   2015-07-09 2018-09-10
1. HUMANA INC COM   2015-07-09 2018-10-05
28. HUMANA INC COM   2015-09-09 2018-10-05
4. HUMANA INC COM   2015-12-29 2018-10-05
2. HUMANA INC COM   2015-12-29 2018-12-03
2. HUMANA INC COM   2016-08-23 2018-12-03
6. HUMANA INC COM   2016-08-23 2019-01-10
8. HUMANA INC COM   2016-08-23 2019-01-17
14. HUMANA INC COM   2016-09-01 2019-02-05
14. HUMANA INC COM   2016-10-19 2019-02-05
13. HUMANA INC COM   2016-08-23 2019-02-05
7. HUNTSMAN CORP   2017-06-23 2018-09-10
4. HUNTSMAN CORP   2017-06-23 2018-12-03
5. HUNTSMAN CORP   2017-06-23 2018-12-03
11. HUNTSMAN CORP   2017-06-23 2019-01-17
2. HUNTSMAN CORP   2017-06-23 2019-05-10
3. ILLUMINA INC   2017-04-27 2018-09-10
3. ILLUMINA INC   2017-04-27 2018-12-03
5. ILLUMINA INC   2017-04-27 2019-01-17
2. ILLUMINA INC   2017-04-27 2019-05-10
4. ILLUMINA INC   2017-04-27 2019-06-10
3. ILLUMINA INC   2017-04-27 2019-06-19
25. INDUSTRIA DE DISENO   2018-03-14 2019-01-17
7. INDUSTRIA DE DISENO   2018-03-14 2019-05-10
7. ING GROEP N V SPONSORED ADR   2011-03-18 2018-12-03
9. ING GROEP N V SPONSORED ADR   2011-03-18 2019-01-17
20. ING GROEP N V SPONSORED ADR   2011-03-18 2019-05-10
5. INGREDION INC   2017-07-18 2018-07-05
12. INGREDION INC   2018-02-23 2018-07-05
2. INGREDION INC   2018-02-23 2018-09-10
1. INGREDION INC   2018-02-23 2018-12-03
1. INGREDION INC   2018-02-23 2018-12-03
8. INGREDION INC   2019-01-02 2019-01-10
17. INGREDION INC   2018-08-07 2019-01-10
1. INGREDION INC   2018-03-09 2019-01-10
17. INGREDION INC   2018-02-23 2019-01-10
1. INGREDION INC   2018-03-25 2019-01-10
26. INGREDION INC   2018-02-26 2019-01-10
597. INTEL CORPORATION   2016-03-03 2019-01-02
16. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-09-10
29. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-11-29
8. INTERCONTINENTAL EXCHANGE INC   2016-12-06 2018-12-03
25. INTERCONTINENTAL EXCHANGE INC   2016-12-08 2018-12-03
14. INTERCONTINENTAL EXCHANGE INC   2016-12-08 2019-01-17
30. INTERCONTINENTAL EXCHANGE INC   2016-12-09 2019-02-05
11. INTERCONTINENTAL EXCHANGE INC   2016-12-12 2019-02-05
19. INTERCONTINENTAL EXCHANGE INC   2016-12-13 2019-02-05
25. INTERCONTINENTAL EXCHANGE INC   2016-12-15 2019-02-05
8. INTERCONTINENTAL EXCHANGE INC   2017-04-17 2019-02-05
42. INTERCONTINENTAL EXCHANGE INC   2019-01-02 2019-04-12
1. INTERCONTINENTAL EXCHANGE INC   2017-09-05 2019-04-12
11. INTERCONTINENTAL EXCHANGE INC   2017-06-07 2019-04-12
9. INTERCONTINENTAL EXCHANGE INC   2017-06-08 2019-04-12
46. INTERCONTINENTAL EXCHANGE INC   2018-05-09 2019-04-12
20. INTERCONTINENTAL EXCHANGE INC   2018-06-13 2019-04-12
1. INTERCONTINENTAL EXCHANGE INC   2018-12-17 2019-04-12
78. INTERCONTINENTAL EXCHANGE INC   2017-12-19 2019-04-12
23. INTERCONTINENTAL EXCHANGE INC   2018-10-23 2019-04-12
7. INTERCONTINENTAL EXCHANGE INC   2017-07-31 2019-04-12
4. INTERNATIONAL PAPER COMPANY COMMON   2018-02-23 2018-09-10
2. INTERNATIONAL PAPER COMPANY COMMON   2018-02-23 2018-12-03
2. INTERNATIONAL PAPER COMPANY COMMON   2018-02-23 2018-12-03
5. INTERNATIONAL PAPER COMPANY COMMON   2018-02-23 2019-01-17
13. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-04 2018-09-10
56. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-04 2018-10-31
198. INTERPUBLIC GROUP OF COMPANIES INC   2018-02-23 2018-10-31
21. INTERPUBLIC GROUP OF COMPANIES INC   2018-05-17 2018-10-31
6. INTUIT INC COM   2016-11-18 2018-09-10
2. INTUIT INC COM   2016-11-18 2018-12-03
8. INTUIT INC COM   2016-11-18 2019-01-17
4. INTUIT INC COM   2016-11-18 2019-04-04
6. INTUIT INC COM   2016-11-18 2019-04-04
1. INTUIT INC COM   2016-11-18 2019-04-04
5. INTUIT INC COM   2016-11-21 2019-04-04
7. INTUIT INC COM   2016-11-23 2019-04-04
3. INTUIT INC COM   2016-11-23 2019-05-10
12. INTUIT INC COM   2016-11-23 2019-06-11
1. INTUITIVE SURGICAL INC   2018-11-09 2018-12-03
2. INTUITIVE SURGICAL INC   2018-11-09 2019-01-17
1. INTUITIVE SURGICAL INC   2018-11-09 2019-05-10
3. INTUITIVE SURGICAL INC   2018-11-09 2019-06-10
25. ITAU UNIBANCO BANCO MULT   2018-01-19 2019-05-10
63. J P MORGAN CHASE & CO   2013-01-03 2018-09-10
23. J P MORGAN CHASE & CO   2013-01-03 2018-09-18
23. J P MORGAN CHASE & CO   2013-01-03 2018-10-22
12. J P MORGAN CHASE & CO   2013-06-20 2018-10-22
37. J P MORGAN CHASE & CO   2013-06-20 2018-10-23
6. J P MORGAN CHASE & CO   2013-06-21 2018-10-23
27. J P MORGAN CHASE & CO   2013-06-21 2018-10-23
35. J P MORGAN CHASE & CO   2013-06-21 2018-10-24
16. J P MORGAN CHASE & CO   2013-06-21 2018-11-01
35. J P MORGAN CHASE & CO   2013-06-24 2018-11-01
42. J P MORGAN CHASE & CO   2013-11-20 2018-11-01
10. J P MORGAN CHASE & CO   2013-11-20 2018-12-03
22. J P MORGAN CHASE & CO   2013-11-21 2018-12-03
165. J P MORGAN CHASE & CO   2013-01-03 2019-01-02
33. J P MORGAN CHASE & CO   2013-12-04 2019-01-02
65. J P MORGAN CHASE & CO   2015-01-07 2019-01-02
362. J P MORGAN CHASE & CO   2016-01-14 2019-01-02
2. J P MORGAN CHASE & CO   2016-03-16 2019-01-02
62. J P MORGAN CHASE & CO   2013-11-21 2019-01-02
379. J P MORGAN CHASE & CO   2016-03-24 2019-01-02
13. J P MORGAN CHASE & CO   2015-01-29 2019-01-02
27. J P MORGAN CHASE & CO   2016-03-24 2019-01-17
165. J P MORGAN CHASE & CO   2016-03-24 2019-03-18
2. J P MORGAN CHASE & CO   2016-03-24 2019-05-10
15. JEFFERIES FINL GROUP INC   2018-02-23 2018-09-10
6. JEFFERIES FINL GROUP INC   2018-02-23 2018-12-03
8. JEFFERIES FINL GROUP INC   2018-02-23 2018-12-03
18. JEFFERIES FINL GROUP INC   2018-02-23 2019-01-17
1. JEFFERIES FINL GROUP INC   2018-02-23 2019-05-10
12. JOHNSON & JOHNSON COM   2016-11-22 2018-09-10
6. JOHNSON & JOHNSON COM   2016-11-22 2018-12-03
78. JOHNSON & JOHNSON COM   2010-10-06 2019-01-02
94. JOHNSON & JOHNSON COM   2012-12-06 2019-01-02
78. JOHNSON & JOHNSON COM   2010-02-10 2019-01-02
50. JOHNSON & JOHNSON COM   2012-12-19 2019-01-02
10. JOHNSON & JOHNSON COM   2012-12-19 2019-01-17
6. KAR AUCTION SERVICES INC   2018-05-17 2018-09-10
2. KAR AUCTION SERVICES INC   2018-05-17 2018-12-03
10. KAR AUCTION SERVICES INC   2018-05-17 2019-01-17
33. KAR AUCTION SERVICES INC   2018-05-17 2019-04-26
10. KKR & CO INC CL A   2019-01-10 2019-01-17
120. KAO CORP SHS ADR   2019-01-24 2019-06-26
2. KELLOGG COMPANY COMMON   2018-08-07 2018-09-10
1. KELLOGG COMPANY COMMON   2018-08-07 2018-12-03
2. KELLOGG COMPANY COMMON   2018-08-07 2019-01-17
1. KELLOGG COMPANY COMMON   2018-08-07 2019-05-10
43. KEURIG DR PEPPER INC   2018-02-23 2018-07-12
4. KEURIG DR PEPPER INC   2018-05-17 2018-07-12
32. KEYCORP NEW COM   2017-06-23 2018-09-10
16. KEYCORP NEW COM   2017-06-23 2018-12-03
21. KEYCORP NEW COM   2017-06-23 2019-01-17
11. KEYCORP NEW COM   2017-06-23 2019-05-10
24. KOMATSU LTD NEW   2013-01-02 2018-12-12
5. KOMATSU LTD NEW   2013-01-02 2018-12-12
28. KOMATSU LTD NEW   2013-04-26 2018-12-12
5. KOMATSU LTD NEW   2013-04-26 2018-12-12
4. KOMATSU LTD NEW   2013-04-26 2018-12-12
5. KOMATSU LTD NEW   2013-01-07 2019-01-17
3. KOMATSU LTD NEW   2013-01-23 2019-05-10
48. KONINKLIJKE PHILIPS ELECTRS   2017-07-28 2018-09-10
11. KONINKLIJKE PHILIPS ELECTRS   2017-07-31 2018-09-10
24. KONINKLIJKE PHILIPS ELECTRS   2017-07-31 2018-12-03
49. KONINKLIJKE PHILIPS ELECTRS   2017-07-31 2019-01-17
6. KONINKLIJKE PHILIPS ELECTRS   2017-07-31 2019-05-10
43. KONINKLIJKE PHILIPS ELECTRS   2017-07-31 2019-05-20
12. KONINKLIJKE PHILIPS ELECTRS   2017-07-31 2019-05-20
12. KONTOOR BRANDS INC REG   2019-04-16 2019-05-29
17. KONTOOR BRANDS INC REG   2019-04-18 2019-05-29
1. KONTOOR BRANDS INC REG   2019-05-22 2019-05-29
3. KONTOOR BRANDS INC REG   2019-05-22 2019-05-29
.71 KONTOOR BRANDS INC REG   2019-05-22 2019-05-31
64. KROGER COMPANY COMMON   2017-10-04 2018-08-07
22. KROGER COMPANY COMMON   2017-10-04 2018-09-10
7. KROGER COMPANY COMMON   2017-10-04 2018-10-31
118. KROGER COMPANY COMMON   2018-02-23 2018-10-31
31. KROGER COMPANY COMMON   2018-03-08 2018-10-31
13. KROGER COMPANY COMMON   2018-03-08 2018-12-03
18. KROGER COMPANY COMMON   2018-03-08 2019-01-17
55. KROGER COMPANY COMMON   2019-01-02 2019-06-26
293. KROGER COMPANY COMMON   2018-03-08 2019-06-26
18. KROGER COMPANY COMMON   2018-06-11 2019-06-26
25. KROGER COMPANY COMMON   2018-05-17 2019-06-26
2. KROGER COMPANY COMMON   2018-12-17 2019-06-26
4. KUBOTA LTD ADR   2011-07-07 2018-12-11
28. KUBOTA LTD ADR   2012-12-31 2018-12-11
3. KUBOTA LTD ADR   2013-01-02 2018-12-11
2. KUBOTA LTD ADR   2013-01-02 2019-01-17
1. KUBOTA LTD ADR   2013-01-02 2019-05-10
1. L OREAL CO ADR   2019-02-01 2019-05-10
36. L OREAL CO ADR   2019-02-01 2019-06-25
3. LVMH MOET HENNESSY LOUIS   2015-01-07 2018-12-03
5. LVMH MOET HENNESSY LOUIS   2015-01-07 2019-01-17
2. LVMH MOET HENNESSY LOUIS   2015-01-07 2019-05-10
25. LVMH MOET HENNESSY LOUIS   2015-01-07 2019-05-13
4. LABORATORY CORP AMER HLDGS   2015-01-27 2018-09-10
4. LABORATORY CORP AMER HLDGS   2015-01-28 2018-09-10
3. LABORATORY CORP AMER HLDGS   2015-01-28 2018-12-03
8. LABORATORY CORP AMER HLDGS   2015-01-28 2019-01-17
214. LAFARGEHOLCIM LTD SHS   2016-03-24 2018-11-29
7. LAFARGEHOLCIM LTD SHS   2016-06-09 2018-11-29
30. LAFARGEHOLCIM LTD SHS   2016-06-09 2018-11-29
31. LAFARGEHOLCIM LTD SHS   2016-09-01 2018-11-29
1. LAFARGEHOLCIM LTD SHS   2016-09-01 2019-01-17
7. LAFARGEHOLCIM LTD SHS   2016-06-27 2019-01-17
21. LAFARGEHOLCIM LTD SHS   2016-09-01 2019-03-08
1. LAFARGEHOLCIM LTD SHS   2016-09-01 2019-03-08
53. LAFARGEHOLCIM LTD SHS   2019-01-02 2019-03-08
10. LAFARGEHOLCIM LTD SHS   2017-09-05 2019-03-08
30. LAFARGEHOLCIM LTD SHS   2018-06-11 2019-03-08
13. LAFARGEHOLCIM LTD SHS   2017-04-17 2019-03-08
76. LAFARGEHOLCIM LTD SHS   2018-05-17 2019-03-08
231. LAFARGEHOLCIM LTD SHS   2017-09-18 2019-03-08
4. LAFARGEHOLCIM LTD SHS   2018-08-22 2019-03-08
12. LAFARGEHOLCIM LTD SHS   2017-02-23 2019-03-08
4. LAFARGEHOLCIM LTD SHS   2017-07-31 2019-03-08
10. LAMAR ADVERTISING CO-A   2017-06-23 2018-09-10
1. LAMAR ADVERTISING CO-A   2017-06-23 2018-12-03
2. LAMAR ADVERTISING CO-A   2018-05-17 2019-01-10
10. LAMAR ADVERTISING CO-A   2017-06-23 2019-01-10
35. LAMAR ADVERTISING CO-A   2017-06-23 2019-01-10
2. LAMAR ADVERTISING CO-A   2017-06-23 2019-01-10
4. LAMAR ADVERTISING CO-A   2017-06-26 2019-01-10
2. LAMAR ADVERTISING CO-A   2017-06-26 2019-01-10
4. LAMAR ADVERTISING CO-A   2019-01-02 2019-01-17
2. LAMAR ADVERTISING CO-A   2017-06-26 2019-01-17
4. LAMAR ADVERTISING CO-A   2017-06-26 2019-01-17
45. LAMAR ADVERTISING CO-A   2017-06-26 2019-03-15
5. LEAR CORP SHS   2017-06-23 2018-09-10
5. LEAR CORP SHS   2017-06-23 2018-12-03
2. LEAR CORP SHS   2017-06-23 2019-01-17
6. LEGAL & GENERAL PLC ADR   2018-11-29 2019-01-17
7. LEGAL & GENERAL PLC ADR   2018-11-29 2019-05-10
6. ELI LILLY & CO COM   2018-12-20 2019-01-17
21. ELI LILLY & CO COM   2019-01-02 2019-04-17
12. ELI LILLY & CO COM   2019-03-15 2019-04-17
18. ELI LILLY & CO COM   2019-03-19 2019-04-17
14. ELI LILLY & CO COM   2018-12-20 2019-04-17
15. ELI LILLY & CO COM   2018-12-20 2019-04-17
35. ELI LILLY & CO COM   2018-12-21 2019-04-17
44. ELI LILLY & CO COM   2018-12-21 2019-04-17
36. LOWES COMPANIES INC COM   2013-12-19 2018-09-10
13. LOWES COMPANIES INC COM   2015-01-07 2018-09-10
14. LOWES COMPANIES INC COM   2015-01-07 2018-12-03
3. LOWES COMPANIES INC COM   2015-01-29 2018-12-03
14. LOWES COMPANIES INC COM   2015-01-29 2019-01-17
4. LOWES COMPANIES INC COM   2015-01-29 2019-05-10
5. LOWES COMPANIES INC COM   2015-12-29 2019-05-10
16. LOWES COMPANIES INC COM   2015-12-29 2019-06-10
3. MAGNA INTL INC CL A   2018-02-26 2018-09-10
2. MAGNA INTL INC CL A   2018-02-26 2018-12-03
5. MAGNA INTL INC CL A   2018-02-26 2019-01-17
1. MAKITA CORP ADR NEW   2014-10-15 2019-01-17
4. MAKITA CORP ADR NEW   2014-10-15 2019-05-10
41. MARATHON OIL CORP   2016-12-09 2018-09-10
27. MARATHON OIL CORP   2016-12-09 2018-12-03
24. MARATHON OIL CORP   2016-12-09 2018-12-03
23. MARATHON OIL CORP   2016-12-09 2019-01-17
7. MARATHON OIL CORP   2017-09-05 2019-01-30
27. MARATHON OIL CORP   2017-01-08 2019-01-30
58. MARATHON OIL CORP   2016-12-09 2019-01-30
117. MARATHON OIL CORP   2016-12-09 2019-01-30
3. MARATHON OIL CORP   2016-12-09 2019-01-30
23. MARATHON OIL CORP   2016-12-09 2019-01-30
26. MARATHON OIL CORP   2017-04-17 2019-01-30
24. MARATHON OIL CORP   2016-12-23 2019-01-30
79. MARATHON OIL CORP   2018-02-23 2019-01-30
13. MARATHON OIL CORP   2017-07-31 2019-01-30
6. MARATHON PETROLEUM CORP   2018-02-23 2018-09-10
24. MARATHON PETROLEUM CORP   2018-02-23 2018-11-28
1. MARATHON PETROLEUM CORP   2018-02-23 2018-11-28
5. MARATHON PETROLEUM CORP   2018-02-23 2019-01-17
6. MARSH & MCLENNAN COS INC   2018-02-23 2018-09-10
1. MARSH & MCLENNAN COS INC   2018-02-23 2018-12-03
10. MARSH & MCLENNAN COS INC   2018-02-23 2019-01-17
31. MARSH & MCLENNAN COS INC   2018-02-23 2019-02-12
1. MARSH & MCLENNAN COS INC   2018-02-23 2019-02-12
10. MARSH & MCLENNAN COS INC   2018-02-23 2019-02-12
17. MARSH & MCLENNAN COS INC   2018-02-26 2019-02-12
29. MARSH & MCLENNAN COS INC   2018-02-26 2019-06-17
19. MASCO CORPORATION   2018-10-31 2018-12-03
29. MASCO CORPORATION   2018-10-31 2019-01-17
45. MASCO CORPORATION   2018-11-26 2019-04-26
58. MASCO CORPORATION   2018-10-31 2019-04-26
169. MASCO CORPORATION   2018-11-26 2019-06-17
46. MASCO CORPORATION   2019-01-02 2019-06-19
8. MASCO CORPORATION   2018-12-17 2019-06-19
61. MASCO CORPORATION   2018-11-26 2019-06-19
10. MASTERCARD INC   2012-12-31 2018-09-10
4. MASTERCARD INC   2013-01-02 2018-09-10
6. MASTERCARD INC   2013-01-02 2018-12-03
8. MASTERCARD INC   2013-01-02 2019-01-17
5. MASTERCARD INC   2013-01-02 2019-05-10
9. MASTERCARD INC   2013-01-02 2019-06-10
13. MATTEL INC   2017-08-04 2018-09-10
5. MATTEL INC   2017-08-04 2018-12-03
23. MATTEL INC   2017-08-04 2019-01-17
2. MCKESSON CORPORATION   2017-06-23 2018-09-10
1. MCKESSON CORPORATION   2017-06-23 2018-12-03
2. MCKESSON CORPORATION   2017-06-23 2019-01-17
3. MERCADOLIBRE INC   2018-07-19 2018-09-04
30. MERCADOLIBRE INC   2018-07-20 2018-09-04
6. MERCADOLIBRE INC   2018-07-20 2018-09-04
6. MERCADOLIBRE INC   2018-07-23 2018-09-04
1. MERCADOLIBRE INC   2019-03-13 2019-05-10
3. MERCADOLIBRE INC   2019-03-13 2019-05-29
3. MERCADOLIBRE INC   2019-03-13 2019-06-10
7. METLIFE INC   2018-07-13 2018-09-10
6. METLIFE INC   2018-07-13 2018-12-03
6. METLIFE INC   2018-07-13 2019-01-17
81. MICROSOFT CORP COM   2016-02-03 2018-09-05
19. MICROSOFT CORP COM   2016-06-09 2018-09-05
130. MICROSOFT CORP COM   2016-07-13 2018-09-05
47. MICROSOFT CORP COM   2016-07-13 2018-09-10
18. MICROSOFT CORP COM   2016-07-13 2018-12-03
51. MICROSOFT CORP COM   2012-08-01 2019-01-02
67. MICROSOFT CORP COM   2016-09-01 2019-01-02
105. MICROSOFT CORP COM   2015-09-02 2019-01-02
4. MICROSOFT CORP COM   2013-01-03 2019-01-02
64. MICROSOFT CORP COM   2014-03-07 2019-01-02
42. MICROSOFT CORP COM   2011-11-08 2019-01-02
3. MICROSOFT CORP COM   2015-12-11 2019-01-02
8. MICROSOFT CORP COM   2016-07-13 2019-01-02
71. MICROSOFT CORP COM   2015-05-14 2019-01-02
8. MICROSOFT CORP COM   2016-11-15 2019-01-02
160. MICROSOFT CORP COM   2011-09-16 2019-01-02
43. MICROSOFT CORP COM   2016-07-18 2019-01-02
159. MICROSOFT CORP COM   2015-10-19 2019-01-02
144. MICROSOFT CORP COM   2015-12-28 2019-01-02
38. MICROSOFT CORP COM   2016-06-28 2019-01-02
39. MICROSOFT CORP COM   2016-11-15 2019-01-17
30. MICROSOFT CORP COM   2016-11-15 2019-05-10
25. MICROSOFT CORP COM   2016-11-15 2019-06-10
25. MICROSOFT CORP COM   2016-11-17 2019-06-10
17. MICROSOFT CORP COM   2016-11-17 2019-06-10
7. MICROCHIP TECHNOLOGY INC   2019-04-15 2019-05-10
4. MICROCHIP TECHNOLOGY INC   2019-04-15 2019-05-20
7. MICROCHIP TECHNOLOGY INC   2019-04-15 2019-05-20
10. MICROCHIP TECHNOLOGY INC   2019-04-16 2019-05-20
4. MICROCHIP TECHNOLOGY INC   2019-04-15 2019-05-21
19. MICROCHIP TECHNOLOGY INC   2019-04-16 2019-05-21
14. MICROCHIP TECHNOLOGY INC   2019-04-16 2019-06-10
8. MICROCHIP TECHNOLOGY INC   2019-04-16 2019-06-10
7. MITSUBISHI ESTATE ADR   2012-12-27 2019-01-17
3. MITSUBISHI ESTATE ADR   2012-12-27 2019-05-10
6. MOLSON COOR BREW CO CL B   2018-09-19 2018-12-03
17. MOLSON COOR BREW CO CL B   2018-09-19 2019-01-17
49. MOLSON COOR BREW CO CL B   2018-09-19 2019-06-10
84. MOLSON COOR BREW CO CL B   2018-09-19 2019-06-11
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11. MOODYS CORP   2016-01-28 2019-04-02
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116. MORGAN STANLEY   2017-07-03 2019-06-17
2000. MORGAN STANLEY   2016-02-24 2018-09-10
1000. MORGAN STANLEY   2016-02-24 2018-09-11
1000. MORGAN STANLEY   2016-02-24 2018-12-14
3000. MORGAN STANLEY   2016-02-24 2018-12-14
3000. MORGAN STANLEY   2016-02-24 2019-01-18
1000. MORGAN STANLEY   2016-02-24 2019-05-10
2000. MORGAN STANLEY   2016-02-24 2019-06-10
2. MOTOROLA SOLUTIONS INC   2018-02-23 2018-09-10
2. MOTOROLA SOLUTIONS INC   2018-02-23 2018-12-03
15. MOTOROLA SOLUTIONS INC   2018-02-23 2019-01-10
2. MOTOROLA SOLUTIONS INC   2018-02-23 2019-01-17
1. MOTOROLA SOLUTIONS INC   2018-02-23 2019-05-10
3. MUENCHENER RUECK-UNSPON   2019-01-24 2019-05-10
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52. NASPERS LTD SHS CL N ADR   2015-01-21 2018-09-26
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47. NETAPP INC   2017-06-23 2018-07-05
19. NETAPP INC   2017-06-23 2018-08-07
3. NETAPP INC   2017-07-31 2018-08-07
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18. NETAPP INC   2017-07-31 2018-11-28
16. NETAPP INC   2017-09-05 2018-11-28
9. NETAPP INC   2018-06-11 2018-11-28
16. NETFLIX COM INC   2017-04-17 2018-07-18
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14. NEWELL RUBBERMAID INC   2018-05-17 2018-09-10
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15. NEWELL RUBBERMAID INC   2018-05-17 2019-01-17
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14. NIKE INC CL B   2016-09-01 2018-12-03
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25. NIKE INC CL B   2016-10-26 2019-01-17
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32. NITTO DENKO CORP ADR   2013-09-05 2018-12-11
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54. NITTO DENKO CORP ADR   2017-06-12 2019-02-15
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22. NITTO DENKO CORP ADR   2018-05-17 2019-02-15
1. NITTO DENKO CORP ADR   2018-08-22 2019-02-15
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11. NOKIA CORP ADR-A SHS   2018-10-31 2018-12-03
41. NOKIA CORP ADR-A SHS   2018-10-31 2019-01-17
14. NORFOLK SOUTHERN CORP   2016-10-18 2018-09-10
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11. NVIDIA CORP   2019-01-02 2019-01-28
30. NVIDIA CORP   2018-02-08 2019-01-28
22. NVIDIA CORP   2017-05-10 2019-01-28
19. NVIDIA CORP   2017-05-10 2019-01-28
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6. ONEOK INC   2019-01-10 2019-01-17
39. ORACLE CORPORATION   2017-05-17 2018-09-10
16. ORACLE CORPORATION   2017-05-17 2018-12-03
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4000. ORACLE CORP   2015-02-13 2018-09-10
1000. ORACLE CORP   2015-02-13 2018-09-11
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1000. ORACLE CORP   2015-02-13 2019-05-10
1000. ORACLE CORP   2015-02-13 2019-06-10
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8. OWENS CORNING INC COMMON   2018-02-23 2018-09-10
17. OWENS CORNING INC COMMON   2019-01-02 2019-01-10
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48. OWENS CORNING INC COMMON   2018-02-23 2019-01-10
38. OWENS CORNING INC COMMON   2018-02-26 2019-01-10
33. PG&E CORP   2017-10-24 2018-09-10
196. PG&E CORP   2017-10-24 2018-11-15
78. PG&E CORP   2017-10-24 2018-11-15
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33. PG&E CORP   2017-11-18 2018-11-15
152. PG&E CORP   2018-02-23 2018-11-15
37. PG&E CORP   2018-03-22 2018-11-15
36. PG&E CORP   2018-05-17 2018-11-15
1. PG&E CORP   2018-06-11 2018-11-15
152. PG&E CORP   2018-10-05 2018-11-15
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11. PAYPAL HOLDINGS INC SHS   2016-07-12 2019-01-17
23. PAYPAL HOLDINGS INC SHS   2016-07-12 2019-03-21
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22. PAYPAL HOLDINGS INC SHS   2016-07-12 2019-03-29
11. PAYPAL HOLDINGS INC SHS   2016-09-01 2019-04-03
24. PAYPAL HOLDINGS INC SHS   2016-10-17 2019-04-03
17. PAYPAL HOLDINGS INC SHS   2017-01-04 2019-04-04
4. PAYPAL HOLDINGS INC SHS   2016-10-17 2019-04-04
3. PAYPAL HOLDINGS INC SHS   2017-04-17 2019-04-04
33. PAYPAL HOLDINGS INC SHS   2016-10-18 2019-04-04
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20. PAYPAL HOLDINGS INC SHS   2017-07-21 2019-06-10
72. PFIZER INC COM   2017-04-11 2018-09-10
28. PFIZER INC COM   2017-04-11 2018-12-03
228. PFIZER INC COM   2013-01-03 2019-01-02
303. PFIZER INC COM   2013-01-03 2019-01-02
18. PFIZER INC COM   2013-01-09 2019-01-02
54. PFIZER INC COM   2013-01-09 2019-01-17
127. PFIZER INC COM   2013-01-09 2019-03-20
116. PFIZER INC COM   2017-04-11 2019-03-20
11. PING AN INS GROUP CO   2013-01-02 2019-01-17
15. PING AN INS GROUP CO   2013-01-02 2019-05-10
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1. POLARIS INDS INC COM   2018-02-23 2018-12-03
1. POLARIS INDS INC COM   2018-02-23 2018-12-03
3. POLARIS INDS INC COM   2018-02-23 2019-01-17
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1. POLARIS INDS INC COM   2018-03-09 2019-04-26
3. POLARIS INDS INC COM   2018-05-17 2019-04-26
28. POLARIS INDS INC COM   2018-02-23 2019-04-26
3. POLARIS INDS INC COM   2018-02-23 2019-04-26
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9. POPULAR INC COM NEW   2017-06-23 2018-09-10
100. POPULAR INC COM NEW   2017-06-23 2018-10-31
36. POPULAR INC COM NEW   2017-06-23 2019-01-10
66. POPULAR INC COM NEW   2017-06-26 2019-01-10
5. POPULAR INC COM NEW   2017-06-26 2019-01-17
25. POPULAR INC COM NEW   2019-01-02 2019-04-26
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17. POPULAR INC COM NEW   2018-05-17 2019-04-26
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13. POPULAR INC COM NEW   2017-07-31 2019-04-26
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63. POTLATCH CORP NEW   2019-02-25 2019-03-15
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53. PRAXAIR INC   2018-06-22 2018-10-31
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19. PRAXAIR INC   2018-07-11 2018-10-31
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8. PROLOGIS INC   2018-02-23 2018-09-10
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37. PROLOGIS INC   2018-02-23 2019-01-10
8. PROLOGIS INC   2018-02-23 2019-01-17
26. PROLOGIS INC   2018-02-23 2019-03-15
33. PROLOGIS INC   2019-01-02 2019-04-26
12. PROLOGIS INC   2018-06-11 2019-04-26
50. PROLOGIS INC   2018-05-17 2019-04-26
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8. PRUDENTIAL FINL INC   2017-07-03 2018-09-10
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11. RAYTHEON CO   2016-04-28 2018-09-10
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31. RAYTHEON CO   2016-09-01 2019-03-18
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156. REGIONS FINL CORP NEW   2017-01-09 2019-06-26
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5. RIO TINTO PLC SPON ADR   2013-01-02 2018-07-11
20. RIO TINTO PLC SPON ADR   2013-01-18 2018-07-11
15. RIO TINTO PLC SPON ADR   2013-01-18 2018-09-26
3. RIO TINTO PLC SPON ADR   2013-05-07 2018-09-26
27. RIO TINTO PLC SPON ADR   2015-01-07 2018-09-26
8. RIO TINTO PLC SPON ADR   2015-01-07 2019-01-17
4. RIO TINTO PLC SPON ADR   2015-01-07 2019-05-10
25. RIO TINTO PLC SPON ADR   2016-09-01 2019-06-10
25. RIO TINTO PLC SPON ADR   2019-01-02 2019-06-10
4. RIO TINTO PLC SPON ADR   2017-09-05 2019-06-10
29. RIO TINTO PLC SPON ADR   2017-09-12 2019-06-10
4. RIO TINTO PLC SPON ADR   2017-04-17 2019-06-10
26. RIO TINTO PLC SPON ADR   2018-05-17 2019-06-10
1. RIO TINTO PLC SPON ADR   2018-12-17 2019-06-10
1. RIO TINTO PLC SPON ADR   2018-08-22 2019-06-10
7. RIO TINTO PLC SPON ADR   2017-02-23 2019-06-10
27. RIO TINTO PLC SPON ADR   2015-12-29 2019-06-10
8. RIO TINTO PLC SPON ADR   2017-07-31 2019-06-10
14. ROCHE HLDG LTD SPONSORED ADR   2011-09-09 2019-01-17
10. ROCHE HLDG LTD SPONSORED ADR   2011-09-09 2019-05-10
5. ROYAL DUTCH SHEL PLC   2016-01-28 2018-12-03
2. ROYAL DUTCH SHEL PLC   2016-01-29 2019-01-17
5. ROYAL DUTCH SHEL PLC   2016-01-29 2019-05-10
26. ROYAL DUTCH SHELL PLC   2018-01-10 2018-09-10
21. ROYAL DUTCH SHELL PLC   2018-01-10 2018-12-03
6. ROYAL DUTCH SHELL PLC   2018-01-10 2018-12-03
5. ROYAL DUTCH SHELL PLC   2018-01-10 2019-01-17
78. ROYAL DUTCH SHELL PLC   2018-01-10 2019-03-01
5. ROYAL DUTCH SHELL PLC   2018-01-10 2019-03-01
80. ROYAL DUTCH SHELL PLC   2018-01-11 2019-03-01
40. ROYAL DUTCH SHELL PLC   2019-01-02 2019-03-04
21. ROYAL DUTCH SHELL PLC   2018-02-09 2019-03-04
219. ROYAL DUTCH SHELL PLC   2018-01-11 2019-03-04
9. ROYAL DUTCH SHELL PLC   2018-06-11 2019-03-04
19. ROYAL DUTCH SHELL PLC   2018-05-17 2019-03-04
6. ROYAL DUTCH SHELL PLC   2018-01-24 2019-03-04
82. SAFRAN SA-UNSPON ADR   2016-10-18 2018-09-26
17. SAFRAN SA-UNSPON ADR   2016-10-18 2019-01-17
8. SAFRAN SA-UNSPON ADR   2016-10-18 2019-05-10
8. SAFRAN SA-UNSPON ADR   2016-10-18 2019-05-13
97. SAFRAN SA-UNSPON ADR   2016-10-24 2019-05-13
6. SAFRAN SA-UNSPON ADR   2017-07-13 2019-06-10
10. SAFRAN SA-UNSPON ADR   2017-04-17 2019-06-10
74. SAFRAN SA-UNSPON ADR   2017-01-19 2019-06-10
28. SAFRAN SA-UNSPON ADR   2016-10-24 2019-06-10
3. SALESFORCE COM INC   2015-12-29 2018-07-17
15. SALESFORCE COM INC   2016-02-01 2018-07-17
22. SALESFORCE COM INC   2016-02-17 2018-07-17
7. SALESFORCE COM INC   2016-02-18 2018-07-17
10. SALESFORCE COM INC   2016-02-18 2018-09-10
10. SALESFORCE COM INC   2016-02-26 2018-09-10
19. SALESFORCE COM INC   2016-02-26 2018-11-13
26. SALESFORCE COM INC   2016-03-02 2018-11-13
22. SALESFORCE COM INC   2016-03-02 2018-11-15
5. SALESFORCE COM INC   2016-06-09 2018-11-15
5. SALESFORCE COM INC   2016-09-01 2018-11-15
4. SALESFORCE COM INC   2016-09-01 2018-12-03
8. SALESFORCE COM INC   2016-09-01 2019-01-17
7. SALESFORCE COM INC   2016-10-05 2019-01-17
10. SALESFORCE COM INC   2016-10-05 2019-05-10
12. SALESFORCE COM INC   2016-10-05 2019-06-19
5. SALESFORCE COM INC   2016-10-06 2019-06-19
4. SAP SE SHS   2013-01-02 2019-01-17
1. SAP SE SHS   2012-12-31 2019-01-17
4. SAP SE SHS   2013-01-02 2019-05-10
36. SCHNEIDER ELEC SA ADR   2011-06-08 2018-07-10
4. SCHNEIDER ELEC SA ADR   2012-05-03 2018-07-10
55. SCHNEIDER ELEC SA ADR   2012-12-31 2018-07-10
63. SCHNEIDER ELEC SA ADR   2013-01-02 2018-07-10
1. SCHNEIDER ELEC SA ADR   2013-05-07 2018-07-10
22. SCHNEIDER ELEC SA ADR   2014-05-08 2018-07-10
23. SCHNEIDER ELEC SA ADR   2014-05-08 2018-07-10
9. SCHNEIDER ELEC SA ADR   2014-06-05 2018-07-10
27. SCHNEIDER ELEC SA ADR   2015-01-07 2018-07-10
12. SCHNEIDER ELEC SA ADR   2014-05-08 2019-01-17
2. SCHNEIDER ELEC SA ADR   2014-05-08 2019-05-10
8. SERVICENOW INC   2015-10-29 2018-07-24
12. SERVICENOW INC   2015-10-29 2018-07-25
9. SERVICENOW INC   2015-12-29 2018-07-25
17. SERVICENOW INC   2016-02-18 2018-07-25
4. SERVICENOW INC   2016-02-18 2018-07-25
5. SERVICENOW INC   2016-06-09 2018-07-25
12. SERVICENOW INC   2016-09-01 2018-07-25
13. SERVICENOW INC   2016-09-07 2018-07-25
2. SERVICENOW INC   2017-01-04 2018-07-25
2. SERVICENOW INC   2017-04-17 2018-07-25
5. SERVICENOW INC   2017-07-31 2018-07-25
1. SERVICENOW INC   2018-05-17 2018-07-25
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-05-26 2018-07-13
8. SHERWIN-WILLIAMS COMPANY COMMON   2015-06-11 2018-07-13
3. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-30 2018-07-13
3. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-30 2018-09-10
3. SHERWIN-WILLIAMS COMPANY COMMON   2015-09-30 2018-09-27
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-10-22 2018-09-27
2. SHERWIN-WILLIAMS COMPANY COMMON   2015-10-22 2018-11-28
5. SHERWIN-WILLIAMS COMPANY COMMON   2015-12-29 2018-11-28
1. SHERWIN-WILLIAMS COMPANY COMMON   2016-09-01 2019-01-17
1. SHERWIN-WILLIAMS COMPANY COMMON   2015-12-29 2019-01-17
1. SHERWIN-WILLIAMS COMPANY COMMON   2016-09-01 2019-05-10
2. SHERWIN-WILLIAMS COMPANY COMMON   2016-09-01 2019-06-10
7. SHIN-ETSU CHEM-UNSPON   2012-12-31 2019-01-17
13. SHIN-ETSU CHEM-UNSPON   2012-12-31 2019-05-10
16. SHISEIDO LTD ADR   2019-02-27 2019-05-10
21. SHISEIDO LTD ADR   2019-02-27 2019-06-25
53. SMITH & NEPHEW P L C   2018-02-23 2018-07-13
18. SMITH & NEPHEW P L C   2018-02-23 2018-08-07
5. SMITH & NEPHEW P L C   2018-02-26 2018-08-07
26. SMITH & NEPHEW P L C   2018-02-26 2018-08-08
12. SMITH & NEPHEW P L C   2018-02-26 2018-09-10
2. SMITH & NEPHEW P L C   2018-02-26 2018-12-03
56. SMITH & NEPHEW P L C   2018-02-26 2019-01-10
15. SMITH & NEPHEW P L C   2018-02-26 2019-01-17
2. SMITH & NEPHEW P L C   2018-02-26 2019-05-10
15. J M SMUCKER CO   2018-03-06 2018-09-10
4. J M SMUCKER CO   2018-03-06 2018-12-03
2. J M SMUCKER CO   2018-03-06 2018-12-03
8. J M SMUCKER CO   2018-03-06 2019-01-18
1. J M SMUCKER CO   2018-03-06 2019-02-20
7. J M SMUCKER CO   2018-03-06 2019-02-20
16. J M SMUCKER CO   2018-03-07 2019-02-20
22. J M SMUCKER CO   2018-03-08 2019-02-20
40. J M SMUCKER CO   2018-03-08 2019-04-04
47. SPLUNK INC   2017-08-25 2018-07-11
15. SPLUNK INC   2017-08-25 2018-07-11
3. SPLUNK INC   2017-09-05 2018-07-11
11. SPLUNK INC   2018-05-17 2018-07-11
2. STANLEY BLACK & DECKER   2019-01-10 2019-01-17
1. STATE ST CORP COM   2018-10-19 2018-12-03
1. STATE ST CORP COM   2018-10-19 2018-12-03
8. STATE ST CORP COM   2018-10-19 2019-01-17
51000. STATE STREET CORP   2015-08-18 2018-08-07
3000. STATE STREET CORP   2015-09-01 2018-08-07
1000. STATE STREET CORP   2015-12-31 2018-08-07
10000. STATE STREET CORP   2016-09-02 2018-08-07
5000. STATE STREET CORP   2017-02-23 2018-08-07
7000. STATE STREET CORP   2017-08-01 2018-08-07
3000. STATE STREET CORP   2017-09-06 2018-08-07
11000. STATE STREET CORP   2018-05-22 2018-08-07
1000. STATE STREET CORP   2018-06-13 2018-08-07
8. STRYKER CORP   2018-09-19 2019-01-17
21. STRYKER CORP   2018-09-19 2019-04-15
11. STRYKER CORP   2018-09-19 2019-04-18
4. STRYKER CORP   2018-09-19 2019-05-10
1. STRYKER CORP   2018-09-19 2019-06-10
8. STRYKER CORP   2018-09-19 2019-06-10
1. STRYKER CORP   2018-09-20 2019-06-10
7. SUMITOMO MITSUI-UNSPONS   2014-05-28 2019-01-17
1. SUNCOR ENERGY INC NEW   2012-11-13 2018-09-10
5. SUNCOR ENERGY INC NEW   2012-12-03 2018-09-10
36. SUNCOR ENERGY INC NEW   2012-12-03 2018-09-10
33. SUNCOR ENERGY INC NEW   2012-12-31 2018-12-03
13. SUNCOR ENERGY INC NEW   2012-12-31 2018-12-03
11. SUNCOR ENERGY INC NEW   2012-12-31 2019-01-17
94. SUNCOR ENERGY INC NEW   2013-01-02 2019-01-29
30. SUNCOR ENERGY INC NEW   2015-01-07 2019-01-29
13. SUNCOR ENERGY INC NEW   2013-01-14 2019-01-29
33. SUNCOR ENERGY INC NEW   2013-01-30 2019-01-29
65. SUNCOR ENERGY INC NEW   2012-12-31 2019-01-29
9. SUNCOR ENERGY INC NEW   2012-12-31 2019-01-29
11. SUNCOR ENERGY INC NEW   2012-12-31 2019-01-29
60. SUNCOR ENERGY INC NEW   2012-12-31 2019-06-10
45. SUNTRUST BANKS INC   2013-02-04 2018-09-10
25. SUNTRUST BANKS INC   2013-02-04 2018-09-18
112. SUNTRUST BANKS INC   2013-02-04 2018-10-22
20. SUNTRUST BANKS INC   2013-02-04 2018-12-03
12. SUNTRUST BANKS INC   2013-02-04 2019-01-17
13. SVENSKA HANDELSBANKEN AB   2019-04-24 2019-05-10
9. TAIWAN S MANUFCTRING ADR   2012-12-31 2018-12-03
11. TAIWAN S MANUFCTRING ADR   2012-12-31 2019-01-17
4. TAIWAN S MANUFCTRING ADR   2012-12-31 2019-05-10
5. TAIWAN S MANUFCTRING ADR   2013-01-02 2019-06-10
18. TAIWAN S MANUFCTRING ADR   2012-12-31 2019-06-10
3. TELEPHONE & DATA SYS INC   2017-06-23 2018-09-10
22. TELEPHONE & DATA SYS INC   2017-06-26 2018-09-10
3. TELEPHONE & DATA SYS INC   2017-06-26 2018-12-03
109. TELEPHONE & DATA SYS INC   2017-06-26 2019-01-10
11. TELEPHONE & DATA SYS INC   2017-06-26 2019-01-17
13. TELEPHONE & DATA SYS INC   2017-06-27 2019-01-17
4. TENCENT HOLDINGS LTD ADR   2018-09-26 2019-01-17
10. TENCENT HOLDINGS LTD ADR   2018-09-26 2019-05-10
96. TEXAS INSTRUMENTS INC   2015-11-12 2019-01-02
4. TEXAS INSTRUMENTS INC   2019-04-04 2019-05-10
8. TEXAS INSTRUMENTS INC   2019-04-04 2019-06-10
1. THERMO FISHER SCIENTIFIC INC   2016-07-25 2018-09-10
5. THERMO FISHER SCIENTIFIC INC   2016-08-18 2018-09-10
5. THERMO FISHER SCIENTIFIC INC   2016-08-18 2018-10-05
1. THERMO FISHER SCIENTIFIC INC   2016-08-31 2018-10-05
2. THERMO FISHER SCIENTIFIC INC   2016-08-31 2018-12-03
45. THERMO FISHER SCIENTIFIC INC   2015-11-12 2019-01-02
18. THERMO FISHER SCIENTIFIC INC   2013-05-15 2019-01-02
49. THERMO FISHER SCIENTIFIC INC   2013-05-15 2019-01-02
10. THERMO FISHER SCIENTIFIC INC   2015-11-12 2019-01-03
4. THERMO FISHER SCIENTIFIC INC   2015-11-12 2019-01-17
5. THERMO FISHER SCIENTIFIC INC   2016-09-01 2019-04-17
2. THERMO FISHER SCIENTIFIC INC   2015-11-12 2019-04-17
11. THERMO FISHER SCIENTIFIC INC   2016-08-31 2019-04-17
2. THERMO FISHER SCIENTIFIC INC   2016-09-01 2019-05-10
4. THERMO FISHER SCIENTIFIC INC   2016-09-09 2019-06-10
79. TOKYO ELECTRON LTD SHS   2015-09-04 2018-12-11
33. TOKYO ELECTRON LTD SHS   2015-09-04 2018-12-20
14. TOKYO ELECTRON LTD SHS   2015-12-29 2018-12-20
6. TOKYO ELECTRON LTD SHS   2015-12-29 2019-05-10
39. TOKYO ELECTRON LTD SHS   2016-09-01 2019-06-25
20. TOKYO ELECTRON LTD SHS   2019-01-02 2019-06-25
7. TOKYO ELECTRON LTD SHS   2017-09-05 2019-06-25
6. TOKYO ELECTRON LTD SHS   2016-06-09 2019-06-25
8. TOKYO ELECTRON LTD SHS   2018-06-11 2019-06-25
12. TOKYO ELECTRON LTD SHS   2017-04-17 2019-06-25
20. TOKYO ELECTRON LTD SHS   2018-05-17 2019-06-25
3. TOKYO ELECTRON LTD SHS   2018-12-17 2019-06-25
13. TOKYO ELECTRON LTD SHS   2017-02-23 2019-06-25
26. TOKYO ELECTRON LTD SHS   2015-12-29 2019-06-25
1. TOKYO ELECTRON LTD SHS   2017-07-31 2019-06-25
5000. TORONTO-DOMINION BANK   2018-08-07 2018-09-10
1000. TORONTO-DOMINION BANK   2018-08-07 2018-09-11
1000. TORONTO-DOMINION BANK   2018-08-07 2018-10-18
3000. TORONTO-DOMINION BANK   2018-08-07 2018-12-14
2000. TORONTO-DOMINION BANK   2018-08-07 2018-12-14
1000. TORONTO-DOMINION BANK   2018-08-07 2019-01-18
1000. TORONTO-DOMINION BANK   2018-08-07 2019-05-10
2000. TORONTO-DOMINION BANK   2018-08-07 2019-06-10
21. TOTAL S.A. SP ADR   2017-03-03 2018-09-10
19. TOTAL S.A. SP ADR   2017-03-03 2018-12-03
8. TOTAL S.A. SP ADR   2017-03-03 2019-01-17
1. TOTAL S.A. SP ADR   2017-03-03 2019-05-10
84. TOTAL S.A. SP ADR   2017-03-03 2019-06-17
157. TOTAL S.A. SP ADR   2017-03-06 2019-06-17
3. TOTAL S.A. SP ADR   2017-09-05 2019-06-18
60. TOTAL S.A. SP ADR   2018-07-05 2019-06-18
3. TOTAL S.A. SP ADR   2017-03-06 2019-06-18
8. TOTAL S.A. SP ADR   2018-06-11 2019-06-18
18. TOTAL S.A. SP ADR   2017-04-17 2019-06-18
19. TOTAL S.A. SP ADR   2018-05-17 2019-06-18
17. TOTAL S.A. SP ADR   2017-07-31 2019-06-18
1. TRAVELERS COS INC   2018-03-22 2018-09-10
3. TRAVELERS COS INC   2019-01-02 2019-01-10
2. TRAVELERS COS INC   2018-05-17 2019-01-10
12. TRAVELERS COS INC   2018-03-22 2019-01-10
38. US BANCORP DEL   2012-10-31 2018-09-10
19. US BANCORP DEL   2012-10-31 2018-12-03
6. US BANCORP DEL   2013-01-02 2019-01-17
15. US BANCORP DEL   2012-10-31 2019-01-17
51. US BANCORP DEL   2016-09-01 2019-03-20
201. US BANCORP DEL   2013-01-02 2019-03-20
35. US BANCORP DEL   2015-01-07 2019-03-20
9. US BANCORP DEL   2016-09-08 2019-03-20
5. US BANCORP DEL   2015-01-29 2019-03-20
36. US BANCORP DEL   2015-12-29 2019-03-20
1. UNILEVER NV NY SHARE F NEW   2010-05-21 2018-12-03
14. UNILEVER NV NY SHARE F NEW   2010-05-21 2019-01-17
31. UNILEVER NV NY SHARE F NEW   2013-01-02 2019-02-26
4. UNILEVER NV NY SHARE F NEW   2012-05-03 2019-02-26
3. UNILEVER NV NY SHARE F NEW   2013-05-07 2019-02-26
11. UNILEVER NV NY SHARE F NEW   2015-01-07 2019-02-26
4. UNILEVER NV NY SHARE F NEW   2010-05-21 2019-02-26
39. UNILEVER NV NY SHARE F NEW   2012-12-31 2019-02-26
2. UNILEVER NV NY SHARE F NEW   2015-01-07 2019-05-10
11. UNION PACIFIC CORP   2016-11-15 2018-09-10
16. UNION PACIFIC CORP   2016-11-15 2018-10-03
16. UNION PACIFIC CORP   2016-11-23 2018-10-23
10. UNION PACIFIC CORP   2016-11-25 2018-10-23
6. UNION PACIFIC CORP   2016-12-08 2018-10-23
7. UNION PACIFIC CORP   2016-12-08 2018-12-03
7. UNION PACIFIC CORP   2016-12-08 2019-01-17
4. UNION PACIFIC CORP   2017-01-04 2019-05-10
1. UNION PACIFIC CORP   2016-12-08 2019-05-10
3. UNION PACIFIC CORP   2017-01-04 2019-06-10
6. UNION PACIFIC CORP   2017-01-11 2019-06-10
12. UNITED CONTL HLDGS INC   2013-03-01 2018-09-10
73. UNITED CONTL HLDGS INC   2013-03-01 2018-10-04
17. UNITED CONTL HLDGS INC   2015-01-07 2018-10-04
17. UNITED CONTL HLDGS INC   2015-12-29 2018-10-04
31. UNITED CONTL HLDGS INC   2016-09-01 2018-10-04
10. UNITED CONTL HLDGS INC   2017-04-17 2018-10-04
8. UNITED CONTL HLDGS INC   2017-07-31 2018-10-04
2. UNITED CONTL HLDGS INC   2017-09-05 2018-10-04
11. UNITED CONTL HLDGS INC   2018-05-17 2018-10-04
2. UNITED CONTL HLDGS INC   2018-06-11 2018-10-04
4000. U.S. TREASURY BOND   2014-02-12 2018-09-10
1000. U.S. TREASURY BOND   2014-02-12 2018-09-11
1000. U.S. TREASURY BOND   2014-02-12 2018-10-18
4000. U.S. TREASURY BOND   2014-06-06 2018-12-14
1000. U.S. TREASURY BOND   2015-06-19 2019-01-18
1000. U.S. TREASURY BOND   2015-06-19 2019-04-24
2000. U.S. TREASURY BOND   2015-06-19 2019-05-10
3000. U.S. TREASURY BOND   2015-06-19 2019-06-10
3000. U.S. TREASURY BOND   2017-08-01 2019-06-26
2000. U.S. TREASURY BOND   2016-09-02 2019-06-26
4000. U.S. TREASURY BOND   2019-03-04 2019-06-26
1000. U.S. TREASURY BOND   2019-05-17 2019-06-26
4000. U.S. TREASURY BOND   2015-06-19 2019-06-26
1000. U.S. TREASURY BOND   2015-06-19 2019-06-26
13000. U.S. TREASURY BOND   2018-05-22 2019-06-26
3000. U.S. TREASURY BOND   2017-02-23 2019-06-26
28000. U.S. TREASURY BOND   2018-01-23 2019-06-26
2000. U.S. TREASURY BOND   2019-01-24 2019-06-26
3000. U.S. TREASURY BOND   2015-12-30 2019-06-26
3000. U.S. TREASURY BOND   2018-03-16 2018-09-10
1000. U.S. TREASURY BOND   2018-03-16 2018-10-18
3000. U.S. TREASURY BOND   2018-03-16 2018-12-14
1000. U.S. TREASURY BOND   2018-03-16 2019-01-18
1000. U.S. TREASURY BOND   2018-03-16 2019-04-24
1000. U.S. TREASURY BOND   2018-03-16 2019-05-10
2000. U.S. TREASURY BOND   2018-03-16 2019-06-10
3000. U.S. TREASURY BOND   2019-03-04 2019-06-26
1000. U.S. TREASURY BOND   2018-03-16 2019-06-26
22000. U.S. TREASURY BOND   2018-04-20 2019-06-26
16000. U.S. TREASURY BOND   2018-05-22 2019-06-26
1000. U.S. TREASURY BOND   2018-03-22 2019-06-26
1000. U.S. TREASURY BOND   2019-01-24 2019-06-26
53000. U.S. TREASURY NOTE   2018-04-27 2018-08-07
31000. U.S. TREASURY NOTE   2018-04-27 2018-09-05
20000. U.S. TREASURY NOTE   2018-05-18 2018-09-05
2000. U.S. TREASURY NOTE   2018-05-18 2018-09-10
4000. U.S. TREASURY NOTE   2018-05-18 2018-12-14
1000. U.S. TREASURY NOTE   2018-05-18 2019-01-18
1000. U.S. TREASURY NOTE   2018-05-18 2019-05-10
2000. U.S. TREASURY NOTE   2018-05-18 2019-06-10
4000. U.S. TREASURY NOTE   2018-03-16 2018-09-10
2000. U.S. TREASURY NOTE   2018-03-16 2018-09-11
2000. U.S. TREASURY NOTE   2018-03-16 2018-10-18
1000. U.S. TREASURY NOTE   2018-03-16 2018-12-14
5000. U.S. TREASURY NOTE   2018-03-16 2018-12-14
48000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
6000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
2000. U.S. TREASURY NOTE   2018-12-18 2019-01-18
2000. U.S. TREASURY NOTE   2018-12-18 2019-04-24
3000. U.S. TREASURY NOTE   2019-01-03 2019-05-15
4000. U.S. TREASURY NOTE   2019-03-04 2019-05-15
70000. U.S. TREASURY NOTE   2018-12-18 2019-05-15
3000. U.S. TREASURY NOTE   2019-01-24 2019-05-15
1000. U.S. TREASURY NOTE   2019-01-31 2019-05-10
1000. U.S. TREASURY NOTE   2019-01-31 2019-06-10
5000. U.S. TREASURY NOTE   2019-05-15 2019-06-10
3000. U.S. TREASURY NOTE   2018-08-07 2018-09-10
1000. U.S. TREASURY NOTE   2018-08-07 2018-10-18
3000. U.S. TREASURY NOTE   2018-08-07 2018-12-14
1000. U.S. TREASURY NOTE   2019-01-03 2019-05-15
2000. U.S. TREASURY NOTE   2019-03-04 2019-05-15
47000. U.S. TREASURY NOTE   2018-08-07 2019-05-15
2000. U.S. TREASURY NOTE   2019-01-24 2019-05-15
6000. U.S. TREASURY NOTE   2018-09-05 2018-09-10
1000. U.S. TREASURY NOTE   2018-09-05 2018-09-11
2000. U.S. TREASURY NOTE   2018-09-05 2018-10-18
2000. U.S. TREASURY NOTE   2018-09-05 2018-12-14
3000. U.S. TREASURY NOTE   2018-09-05 2018-12-14
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6. WELLS FARGO & CO NEW   2017-01-19 2018-09-10
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5000. WELLS FARGO & COMPANY   2017-08-01 2018-09-05
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4. WELLTOWER INC   2018-02-23 2018-09-10
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43. WELLTOWER INC   2018-02-23 2019-03-15
6. WESTROCK CO SHS   2017-06-23 2018-09-10
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21. WEYERHAEUSER CO COM   2019-01-10 2019-01-17
191. WEYERHAEUSER CO COM   2019-01-10 2019-02-25
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155. WEYERHAEUSER CO COM   2019-01-10 2019-04-26
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7. WILLIAMS COMPANIES DEL   2017-06-23 2018-12-03
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27. WILLIAMS COMPANIES DEL   2017-06-23 2019-01-17
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4. WILLIAMS SONOMA INC COM   2017-06-23 2018-09-10
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32. WILLIAMS SONOMA INC COM   2017-06-23 2019-03-15
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2. WORKDAY INC CL A   2018-12-12 2019-05-10
73. WYNN RESORTS LTD   2018-03-23 2018-08-03
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30. XILINX INC   2018-07-26 2018-12-03
40. XILINX INC   2018-07-26 2019-01-10
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16. XILINX INC   2018-07-26 2019-01-31
29. XILINX INC   2018-07-26 2019-02-01
49. XILINX INC   2018-07-26 2019-02-04
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30. XILINX INC   2018-07-27 2019-02-05
12. XILINX INC   2018-07-27 2019-04-16
1. XILINX INC   2018-07-30 2019-04-16
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26. XILINX INC   2018-07-30 2019-05-20
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4. ZIMMER BIOMET HOLDINGS INC   2018-02-23 2018-09-10
1. ZIMMER BIOMET HOLDINGS INC   2018-02-23 2018-12-03
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9. ZOETIS INC   2016-01-19 2018-09-10
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181. SAFRAN SA   2014-10-07 2019-01-04
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39. ADIENT PLC SHS   2018-02-23 2019-04-26
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12. AMDOCS LIMITED   2016-12-09 2019-01-23
16. AMDOCS LIMITED   2016-12-09 2019-01-23
16. AMDOCS LIMITED   2016-12-12 2019-01-23
45. AMDOCS LIMITED   2016-12-12 2019-01-23
9. AMDOCS LIMITED   2016-12-12 2019-01-23
46. AMDOCS LIMITED   2016-12-13 2019-01-23
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12. AMDOCS LIMITED   2016-12-09 2019-01-30
16. AMDOCS LIMITED   2016-12-09 2019-01-30
16. AMDOCS LIMITED   2016-12-12 2019-01-30
9. AMDOCS LIMITED   2016-12-12 2019-01-30
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12. AMDOCS LIMITED   2017-04-17 2019-01-30
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60. ASSURED GUARANTY LTD   2017-06-23 2019-01-10
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75. JOHNSON CTLS INTL PLC   2018-07-13 2019-05-29
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106. ROWAN COMPANIES PLC   2018-02-23 2018-07-05
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3. TE CONNECTIVITY LTD   2018-05-17 2018-09-10
1. TE CONNECTIVITY LTD   2018-05-17 2018-12-03
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275. TRANSOCEAN LTD ZUG   2017-06-23 2018-08-07
43. TRANSOCEAN LTD ZUG   2017-07-31 2018-08-07
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9. TRANSOCEAN LTD ZUG   2018-06-11 2018-08-07
4. ASML HLDG NV NY REG SHS   2014-04-25 2018-08-10
11. ASML HLDG NV NY REG SHS   2014-04-25 2018-08-13
2. ASML HLDG NV NY REG SHS   2014-04-25 2018-09-10
10. ASML HLDG NV NY REG SHS   2015-01-07 2018-09-10
4. ASML HLDG NV NY REG SHS   2015-11-17 2018-09-12
11. ASML HLDG NV NY REG SHS   2015-12-29 2018-09-12
1. ASML HLDG NV NY REG SHS   2016-06-09 2018-09-12
7. ASML HLDG NV NY REG SHS   2016-09-01 2018-10-11
1. ASML HLDG NV NY REG SHS   2017-02-23 2018-10-11
1. ASML HLDG NV NY REG SHS   2017-04-17 2018-10-11
6. ASML HLDG NV NY REG SHS   2017-06-14 2018-10-11
16. ASML HLDG NV NY REG SHS   2017-06-14 2018-12-10
8. ASML HLDG NV NY REG SHS   2017-06-15 2018-12-10
8. ASML HLDG NV NY REG SHS   2017-06-20 2018-12-19
4. ASML HLDG NV NY REG SHS   2017-06-20 2018-12-20
3. ASML HLDG NV NY REG SHS   2017-06-21 2018-12-20
7. ASML HLDG NV NY REG SHS   2017-06-28 2018-12-20
5. ASML HLDG NV NY REG SHS   2017-06-29 2018-12-20
28. ASML HLDG NV NY REG SHS   2017-06-29 2018-12-21
12. ASML HLDG NV NY REG SHS   2017-06-29 2018-12-21
9. ASML HLDG NV NY REG SHS   2017-06-30 2018-12-21
6. ASML HLDG NV NY REG SHS   2017-07-31 2018-12-21
1. ASML HLDG NV NY REG SHS   2017-09-05 2018-12-21
13. ASML HLDG NV NY REG SHS   2017-09-08 2018-12-21
5. ASML HLDG NV NY REG SHS   2017-09-08 2018-12-21
1. ASML HLDG NV NY REG SHS   2017-09-08 2018-12-21
1. ASML HLDG NV NY REG SHS   2017-07-31 2019-01-17
8. FERRARI NV   2017-07-21 2018-09-10
7. FERRARI NV   2017-07-21 2018-12-03
1. FERRARI NV   2017-07-24 2018-12-03
8. FERRARI NV   2017-07-24 2019-01-17
6. FERRARI NV   2017-07-24 2019-05-10
1. FERRARI NV   2017-07-24 2019-06-10
12. FERRARI NV   2017-07-25 2019-06-10
4. MYLAN N.V   2018-07-05 2018-09-10
2. MYLAN N.V   2018-07-05 2018-12-03
4. MYLAN N.V   2018-07-05 2018-12-03
5. MYLAN N.V   2018-07-05 2019-01-17
3. NXP SEMICONDUCTORS N.V.   2019-01-10 2019-01-17
12. FLEX LTD   2016-09-08 2018-09-10
38. FLEX LTD   2016-11-22 2018-09-10
247. FLEX LTD   2016-11-22 2018-10-08
149. FLEX LTD   2016-11-23 2018-10-08
186. FLEX LTD   2017-01-04 2018-10-08
96. FLEX LTD   2017-01-04 2018-10-09
2. FLEX LTD   2017-02-23 2018-10-09
74. FLEX LTD   2017-04-17 2018-10-09
45. FLEX LTD   2017-07-31 2018-10-09
9. FLEX LTD   2017-09-05 2018-10-09
60. FLEX LTD   2018-05-17 2018-10-09
6. FLEX LTD   2018-06-11 2018-10-09
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,196   1,402 -206
b 978   1,143 -165
c 57   76 -19
d 76   102 -26
e 545   553 -8
226   279 -53
545   698 -153
38   39 -1
19   23 -4
1,617   2,184 -567
56   76 -20
432   590 -158
1,730   2,367 -637
3,490   3,086 404
1,754   1,452 302
237   204 33
1,655   1,271 384
31   23 8
1,062   737 325
836   595 241
588   486 102
139   98 41
332   243 89
3,337   2,632 705
224   193 31
425   308 117
118   77 41
970   1,007 -37
906   965 -59
665   724 -59
349   379 -30
153   172 -19
122   131 -9
151   167 -16
91   99 -8
222   209 13
1,480   1,462 18
4,541   3,967 574
448   418 30
1,462   1,253 209
993   943 50
683   629 54
1,657   1,571 86
1,438   1,571 -133
1,104   1,316 -212
828   981 -153
558   629 -71
2,789   3,192 -403
837   995 -158
1,104   1,327 -223
1,970   2,190 -220
2,532   3,103 -571
281   327 -46
281   306 -25
933   1,074 -141
560   645 -85
102   117 -15
231   264 -33
2,121   619 1,502
530   157 373
240   79 161
3,120   1,239 1,881
960   324 636
940   324 616
1,410   589 821
1,645   719 926
235   130 105
235   146 89
254   146 108
4,285   1,409 2,876
7,893   3,201 4,692
978   297 681
244   77 167
1,085   306 779
2,526   689 1,837
214   208 6
93   104 -11
598   577 21
919   937 -18
447   433 14
1,054   1,081 -27
4,542   2,198 2,344
1,472   761 711
3,925   2,003 1,922
1,308   779 529
801   487 314
4,483   2,733 1,750
160   102 58
1,921   1,254 667
2,380   1,777 603
420   332 88
1,540   1,239 301
840   944 -104
2,100   2,984 -884
4,621   5,905 -1,284
280   395 -115
1,820   2,577 -757
876   818 58
1,611   1,637 -26
7,895   8,021 -126
2,256   2,292 -36
3,233   3,584 -351
1,232   1,377 -145
1,232   1,310 -78
1,540   1,900 -360
3,319   3,787 -468
4,948   5,680 -732
1,126   1,073 53
232   358 -126
465   715 -250
1,065   1,789 -724
1,713   2,146 -433
2,047   2,504 -457
1,679   2,176 -497
560   661 -101
1,399   1,789 -390
1,679   2,179 -500
1,399   1,749 -350
280   338 -58
315   363 -48
628   725 -97
314   341 -27
144   93 51
246   167 79
246   153 93
928   698 230
618   464 154
658   503 155
1,416   1,094 322
1,366   1,054 312
99   78 21
1,438   1,119 319
2,679   2,120 559
1,538   1,337 201
3,274   3,191 83
93   86 7
1,901   1,723 178
386   345 41
1,660   1,551 109
169   178 -9
94   89 5
400   419 -19
107   112 -5
241   252 -11
234   252 -18
2,330   719 1,611
1,108   396 712
3,147   1,188 1,959
4,196   1,558 2,638
2,169   1,004 1,165
1,145   502 643
1,081   544 537
1,081   507 574
1,175   358 817
1,117   358 759
2,189   721 1,468
1,148   361 787
2,166   721 1,445
3,877   693 3,184
3,158   693 2,465
9,475   2,547 6,928
3,158   863 2,295
1,763   432 1,331
1,763   535 1,228
13,973   2,902 11,071
20,183   4,053 16,130
13,973   3,533 10,440
3,385   785 2,600
1,861   393 1,468
3,724   1,070 2,654
1,862   525 1,337
3,724   785 2,939
3,998   4,012 -14
998   1,003 -5
993   1,003 -10
2,981   3,009 -28
1,987   2,006 -19
3,004   3,009 -5
2,047   2,005 42
1,041   1,003 38
420   289 131
649   541 108
605   505 100
52   36 16
2,040   2,129 -89
471   444 27
942   1,123 -181
148   82 66
1,921   1,056 865
470   244 226
627   397 230
1,621   992 629
324   197 127
1,135   689 446
974   590 384
1,299   787 512
1,786   1,092 694
164   99 65
822   541 281
164   113 51
1,476   1,021 455
169   113 56
1,694   1,274 420
169   124 45
1,355   1,030 325
4,091   3,091 1,000
852   641 211
3,557   2,642 915
170   146 24
1,361   1,025 336
1,872   1,490 382
851   689 162
389   273 116
194   135 59
1,750   1,345 405
5,204   4,218 986
2,313   1,802 511
4,819   3,803 1,016
771   607 164
2,506   1,943 563
1,025   1,041 -16
2,038   2,083 -45
1,919   2,082 -163
4,083   4,164 -81
1,039   1,041 -2
677   710 -33
85   96 -11
931   1,209 -278
593   891 -298
254   374 -120
423   648 -225
423   623 -200
256   374 -118
256   327 -71
85   110 -25
256   364 -108
85   119 -34
768   960 -192
598   662 -64
256   291 -35
21,054   21,458 -404
4,010   4,195 -185
1,003   1,018 -15
1,003   1,019 -16
3,008   3,199 -191
3,008   3,104 -96
1,003   1,043 -40
3,008   3,147 -139
6,015   5,997 18
1,003   1,001 2
262   163 99
590   326 264
524   326 198
1,092   645 447
2,697   1,548 1,149
4,720   2,763 1,957
899   527 372
912   659 253
5,752   2,260 3,492
4,353   2,261 2,092
2,176   1,221 955
777   512 265
1,152   366 786
14,196   11,104 3,092
4,399   3,167 1,232
3,999   1,222 2,777
400   328 72
200   174 26
7,198   4,744 2,454
2,199   1,447 752
200   190 10
1,999   1,879 120
200   167 33
400   273 127
1,800   922 878
3,799   2,831 968
8,585   7,522 1,063
7,587   6,620 967
53,696   55,984 -2,288
959   1,002 -43
1,918   2,000 -82
10,547   10,993 -446
5,753   5,827 -74
959   982 -23
7,671   7,872 -201
959   987 -28
12,465   12,434 31
1,918   1,917 1
40   60 -20
712   1,079 -367
464   839 -375
33   64 -31
630   1,139 -509
4,210   7,563 -3,353
2,022   3,493 -1,471
3,215   4,842 -1,627
2,486   3,543 -1,057
1,492   2,163 -671
7,185   6,977 208
306   303 3
97   101 -4
97   101 -4
476   506 -30
326   371 -45
412   453 -41
2,119   2,306 -187
1,183   1,235 -52
1,199   1,628 -429
25   39 -14
76   116 -40
201   310 -109
29   39 -10
505   490 15
1,325   1,307 18
1,031   764 267
294   218 76
1,061   874 187
791   546 245
1,174   764 410
525   467 58
448   424 24
753   763 -10
381   339 42
858   671 187
715   643 72
224   293 -69
2,523   3,214 -691
98   126 -28
161   128 33
199   146 53
294   280 14
59   65 -6
568   646 -78
434   614 -180
134   189 -55
418   602 -184
451   650 -199
67   97 -30
150   191 -41
145   189 -44
73   97 -24
502   569 -67
72   99 -27
1,004   1,124 -120
143   158 -15
2,079   3,082 -1,003
90   129 -39
627   741 -114
143   194 -51
753   1,100 -347
394   534 -140
36   46 -10
143   190 -47
484   668 -184
430   469 -39
215   285 -70
120   141 -21
43   47 -4
209   235 -26
25   29 -4
51   60 -9
839   1,097 -258
25   33 -8
483   647 -164
24   31 -7
24   27 -3
48   55 -7
397   395 2
159   204 -45
820   692 128
1,190   1,462 -272
106   152 -46
1,243   1,275 -32
26   29 -3
132   162 -30
714   1,034 -320
238   281 -43
582   810 -228
26   25 1
26   30 -4
159   177 -18
53   52 1
502   552 -50
211   311 -100
2,891   3,007 -116
961   1,002 -41
1,918   2,004 -86
1,918   2,004 -86
1,010   1,002 8
419   333 86
1,048   857 191
210   168 42
1,677   1,402 275
402   350 52
804   705 99
201   184 17
201   173 28
201   227 -26
201   230 -29
603   851 -248
201   267 -66
224   246 -22
23   35 -12
189   281 -92
19   20 -1
504   521 -17
2,778   2,937 -159
968   1,053 -85
137   143 -6
19   20 -1
167   175 -8
383   458 -75
185   220 -35
37   52 -15
229   320 -91
550   779 -229
186   271 -85
118   165 -47
742   1,080 -338
1,422   2,016 -594
773   986 -213
359   424 -65
150   106 44
2,101   1,489 612
1,543   1,329 214
3,394   2,937 457
617   527 90
7,466   6,390 1,076
758   581 177
1,035   792 243
184   184  
221   282 -61
424   623 -199
990   1,302 -312
636   1,093 -457
141   213 -72
566   1,040 -474
1,167   2,171 -1,004
71   101 -30
212   329 -117
424   761 -337
725   962 -237
212   270 -58
859   923 -64
130   255 -125
97   197 -100
243   442 -199
470   882 -412
65   72 -7
32   49 -17
907   1,922 -1,015
194   374 -180
2,446   1,842 604
1,021   737 284
1,414   1,105 309
3,222   2,395 827
754   553 201
251   189 62
503   402 101
251   198 53
1,493   1,189 304
2,943   2,864 79
3,622   3,965 -343
226   200 26
2,490   2,455 35
906   970 -64
226   229 -3
1,358   1,389 -31
3,622   3,171 451
2,582   3,754 -1,172
330   474 -144
227   308 -81
165   143 22
41   40 1
1,720   670 1,050
1,101   419 682
991   419 572
187   312 -125
93   156 -63
93   160 -67
430   719 -289
103   160 -57
1,701   1,722 -21
661   689 -28
331   344 -13
674   689 -15
9,501   4,025 5,476
3,574   3,855 -281
1,827   1,958 -131
341   365 -24
17,982   19,683 -1,701
5,962   6,539 -577
4,658   5,176 -518
9,771   10,891 -1,120
10,540   11,748 -1,208
13,686   15,177 -1,491
669   714 -45
741   791 -50
9,219   9,704 -485
1,221   1,286 -65
31   33 -2
28,520   30,249 -1,729
6,500   6,909 -409
5,265   5,663 -398
13,886   14,776 -890
17,128   18,225 -1,097
14,830   15,663 -833
2,754   2,881 -127
534   558 -24
753   788 -35
810   847 -37
756   790 -34
1,148   1,196 -48
1,503   1,565 -62
1,217   1,256 -39
9,708   10,020 -312
77   80 -3
252   241 11
302   321 -19
27   27  
1,030   827 203
1,432   1,102 330
1,792   1,378 414
14,172   9,956 4,216
1,181   1,002 179
1,494   1,336 158
5,228   4,920 308
2,987   2,696 291
6,348   5,484 864
5,601   5,271 330
1,867   1,739 128
1,867   1,739 128
747   646 101
698   793 -95
1,771   1,983 -212
1,881   616 1,265
1,930   616 1,314
1,727   616 1,111
3,434   2,837 597
10,301   3,793 6,508
5,151   5,206 -55
3,434   2,026 1,408
8,584   3,079 5,505
1,717   2,018 -301
762   978 -216
530   669 -139
367   463 -96
389   566 -177
359   387 -28
1,356   1,632 -276
518   553 -35
2,711   3,502 -791
439   527 -88
1,221   1,170 51
3,451   3,684 -233
1,315   1,416 -101
663   767 -104
3,009   3,392 -383
1,511   1,725 -214
705   837 -132
7,605   8,545 -940
4,680   5,168 -488
2,499   2,875 -376
24   20 4
239   204 35
96   83 13
279   250 29
76   63 13
2,825   1,250 1,575
353   157 196
3,260   1,534 1,726
3,678   1,735 1,943
2,591   1,250 1,341
2,603   1,250 1,353
728   320 408
3,093   1,371 1,722
1,548   680 868
1,457   709 748
1,613   753 860
4,303   1,975 2,328
4,861   2,133 2,728
1,555   842 713
2,700   1,321 1,379
2,209   1,081 1,128
736   315 421
887   487 400
2,016   1,420 596
4,758   3,790 968
887   707 180
373   381 -8
102   108 -6
389   364 25
155   182 -27
718   954 -236
246   330 -84
780   1,032 -252
123   142 -19
636   787 -151
31   35 -4
657   758 -101
564   651 -87
472   549 -77
144   170 -26
256   329 -73
144   180 -36
1,436   1,889 -453
41   46 -5
477   562 -85
159   187 -28
477   402 75
2,387   1,918 469
159   199 -40
159   128 31
658   511 147
1,151   825 326
1,169   748 421
501   360 141
320   240 80
959   770 189
160   122 38
320   241 79
320   224 96
320   245 75
959   1,089 -130
258   278 -20
85   104 -19
57   70 -13
282   348 -66
76   95 -19
531   670 -139
76   100 -24
160   200 -40
321   400 -79
321   419 -98
127   182 -55
127   209 -82
255   341 -86
54   93 -39
1,820   3,168 -1,348
1,124   1,377 -253
107   114 -7
642   1,165 -523
107   158 -51
54   93 -39
589   1,056 -467
589   1,044 -455
749   1,097 -348
964   1,188 -224
214   360 -146
749   1,465 -716
107   213 -106
54   81 -27
803   1,531 -728
642   1,124 -482
910   1,795 -885
1,124   2,087 -963
910   1,578 -668
535   800 -265
2,996   3,007 -11
998   1,002 -4
1,992   2,004 -12
2,979   3,006 -27
993   1,002 -9
3,001   3,006 -5
2,014   2,003 11
1,011   1,002 9
5,463   4,371 1,092
3,921   3,156 765
661   528 133
190   158 32
50   53 -3
100   105 -5
279   316 -37
70   66 4
318   414 -96
112   138 -26
56   69 -13
241   345 -104
187   143 44
933   792 141
789   686 103
534   528 6
4,162   4,169 -7
527   526 1
5,333   4,818 515
508   486 22
115   108 7
115   103 12
805   639 166
2,299   1,952 347
1,183   976 207
2,664   2,147 517
559   488 71
5,123   4,180 943
8,539   6,828 1,711
4,025   3,710 315
122   106 16
13,418   10,737 2,681
5,245   4,279 966
3,903   3,281 622
9,614   2,955 6,659
3,720   1,928 1,792
523   268 255
1,188   661 527
10,642   5,842 4,800
5,538   3,026 2,512
2,033   1,105 928
1,813   1,079 734
4,147   2,134 2,013
3,562   1,763 1,799
585   299 286
904   470 434
337   189 148
3,878   1,910 1,968
3,490   2,241 1,249
2,000   1,255 745
2,088   1,434 654
498   359 139
1,145   762 383
303   326 -23
72   81 -9
398   489 -91
2,623   2,117 506
1,735   1,353 382
937   706 231
1,112   912 200
114   134 -20
256   301 -45
272   308 -36
2,000   1,253 747
1,100   716 384
536   358 178
93   147 -54
78   123 -45
205   344 -139
196   319 -123
6,782   1,524 5,258
1,309   476 833
759   317 442
743   354 389
487   177 310
1,101   354 747
551   210 341
452   437 15
2,437   2,498 -61
1,483   1,520 -37
214   217 -3
124   109 15
5,307   5,716 -409
1,522   1,633 -111
1,438   1,566 -128
85   91 -6
1,269   1,442 -173
1,988   2,371 -383
1,461   1,185 276
2,695   2,187 508
894   729 165
1,005   822 183
670   507 163
447   470 -23
74   49 25
371   245 126
309   196 113
1,460   1,018 442
829   659 170
412   329 83
291   215 76
105   72 33
3,746   3,258 488
15   17 -2
405   374 31
1,171   1,033 138
1,306   1,453 -147
2,016   1,688 328
360   289 71
433   434 -1
577   587 -10
119   118 1
2,010   1,415 595
364   277 87
172   185 -13
258   277 -19
158   185 -27
1,675   1,661 14
534   416 118
59   59  
178   170 8
119   168 -49
356   510 -154
2,938   3,045 -107
178   165 13
267   227 40
710   740 -30
169   148 21
1,036   888 148
864   728 136
660   642 18
1,097   1,026 71
156   153 3
424   405 19
3,269   3,339 -70
314   314  
366   384 -18
133   140 -7
352   419 -67
1,717   1,415 302
213   152 61
71   51 20
508   500 8
444   356 88
444   438 6
63   66 -3
952   758 194
952   754 198
571   470 101
224   194 30
1,684   1,453 231
449   388 61
189   192 -3
2,595   1,530 1,065
1,370   827 543
1,830   1,282 548
1,022   744 278
316   312 4
28   28  
28   28  
904   907 -3
56   57 -1
56   59 -3
621   558 63
29   25 4
28   28  
281   254 27
1,836   1,523 313
293   248 45
162   166 -4
81   83 -2
395   414 -19
423   301 122
2,398   1,927 471
1,270   1,001 269
1,129   896 233
1,975   1,683 292
988   812 176
141   121 20
2,116   1,781 335
282   250 32
423   396 27
1,411   1,308 103
2,664   2,486 178
701   655 46
981   916 65
672   808 -136
7,698   12,607 -4,909
493   783 -290
345   558 -213
444   554 -110
1,431   1,875 -444
143   116 27
855   686 169
1,703   1,157 546
170   96 74
1,715   962 753
896   577 319
5,228   3,233 1,995
592   370 222
148   118 30
2,518   1,580 938
741   475 266
5,628   4,843 785
1,362   1,000 362
547   500 47
2,551   2,333 218
589   583 6
268   250 18
964   1,008 -44
1,366   1,396 -30
2,813   4,425 -1,612
1,848   1,851 -3
643   1,004 -361
321   488 -167
804   1,220 -416
2,893   4,651 -1,758
1,768   2,874 -1,106
161   180 -19
161   161  
1,286   1,821 -535
161   174 -13
402   417 -15
241   354 -113
402   417 -15
459   506 -47
459   507 -48
1,101   1,223 -122
1,560   1,700 -140
3,212   5,052 -1,840
734   1,148 -414
918   1,399 -481
4,405   4,776 -371
184   216 -32
1,468   2,107 -639
184   209 -25
2,937   3,275 -338
275   408 -133
3,598   2,839 759
307   249 58
46   50 -4
233   249 -16
139   135 4
139   133 6
46   53 -7
556   680 -124
788   847 -59
1,946   2,310 -364
232   241 -9
232   227 5
277   270 7
513   476 37
688   635 53
95   79 16
153   143 10
234   215 19
295   278 17
27   24 3
256   214 42
186   160 26
453   473 -20
1,774   1,831 -57
58   59 -1
1,546   1,315 231
774   831 -57
116   138 -22
698   803 -105
1,629   2,027 -398
121   145 -24
349   434 -85
349   433 -84
352   423 -71
921   1,154 -233
345   422 -77
461   399 62
115   142 -27
3,339   4,160 -821
465   498 -33
2,703   2,294 409
2,907   2,494 413
1,527   1,466 61
1,762   1,867 -105
1,762   1,921 -159
180   152 28
34   28 6
31   20 11
2,275   1,464 811
47   31 16
97   64 33
2   2  
1   1  
48   34 14
11   11  
43   43  
678   678  
48   48  
1   1  
1,228   824 404
15,441   10,368 5,073
2,106   1,419 687
3,509   2,520 989
175   119 56
4,211   3,648 563
2,632   2,197 435
168   146 22
3,521   3,234 287
4,360   4,142 218
1,342   1,363 -21
168   172 -4
6,875   7,991 -1,116
11,738   12,238 -500
4,192   5,251 -1,059
3,963   4,591 -628
2,814   3,213 -399
4,289   4,897 -608
6,614   7,651 -1,037
2,778   3,558 -780
3,969   5,141 -1,172
1,481   1,330 151
4,536   4,322 214
9,301   1,585 7,716
66   66  
116   114 2
52   50 2
266   359 -93
82   120 -38
123   179 -56
301   449 -148
1,421   2,124 -703
8,465   8,513 -48
212   212  
106   106  
4,412   4,447 -35
9   9  
774   774  
807   807  
775   775  
663   663  
687   687  
631   631  
537   537  
537   537  
620   620  
525   525  
733   733  
817   817  
948   948  
48   48  
50   50  
55   55  
40   40  
44   44  
5,878   6,012 -134
40   40  
1,271   1,337 -66
1,267   1,337 -70
1,246   1,334 -88
1,263   1,330 -67
1,264   1,327 -63
1,304   1,320 -16
1,339   1,316 23
6   6  
9   9  
3   3  
3   3  
3   3  
976   1,002 -26
20   20  
44   44  
35   35  
30   30  
28   28  
32   32  
24   24  
26   26  
1,550   1,614 -64
26   26  
7   7  
9   9  
10   10  
11   11  
9   9  
75   75  
72   72  
41   41  
84   84  
39   39  
36   36  
65   65  
65   65  
21   21  
38   38  
39   39  
56   56  
79   79  
147   147  
153   153  
4,164   4,169 -5
203   203  
95   95  
159   159  
125   125  
95   95  
2,457   2,420 37
95   95  
92   92  
100   100  
150   150  
71   71  
135   135  
7   7  
7   7  
8   8  
8   8  
8   8  
8   8  
7   7  
3,709   3,910 -201
7   7  
17   17  
18   18  
1,157   1,228 -71
8   8  
15   15  
14   14  
1,907   1,822 85
124   124  
62   62  
11   11  
3,696   3,504 192
37   37  
33   33  
32   32  
3,182   3,348 -166
32   32  
30   30  
32   32  
33   33  
28   28  
24   24  
20   20  
24   24  
2,267   2,317 -50
24   24  
46   46  
52   52  
46   46  
41   41  
38   38  
29   29  
37   37  
4,055   4,191 -136
37   37  
58   58  
62   62  
69   69  
54   54  
56   56  
48   48  
47   47  
6,084   6,059 25
47   47  
6   6  
6   6  
7   7  
6   6  
9   9  
6   6  
6   6  
956   954 2
6   6  
3,887   3,915 -28
178   178  
194   194  
354   354  
371   371  
58   58  
86   86  
1,345   1,439 -94
13   17 -4
320   391 -71
200   233 -33
1,522   1,013 509
109   72 37
11,712   7,453 4,259
3,666   2,286 1,380
7,638   4,762 2,876
10,592   3,425 7,167
1,426   986 440
815   432 383
1,426   757 669
833   508 325
937   549 388
2,877   1,647 1,230
746   507 239
1,394   1,030 364
858   601 257
9,757   6,586 3,171
428   317 111
428   312 116
107   92 15
214   161 53
2,461   2,272 189
428   365 63
1,661   1,607 54
775   731 44
443   416 27
7,420   6,618 802
2,658   2,493 165
1,440   994 446
530   370 160
1,127   740 387
817   582 235
966   694 272
3,627   2,350 1,277
1,086   672 414
585   374 211
2,362   1,447 915
83   52 31
416   260 156
905   543 362
634   364 270
91   54 37
2,637   2,219 418
191   158 33
191   168 23
306   257 49
504   419 85
78   67 11
2,016   1,719 297
249   198 51
1,680   1,722 -42
50   57 -7
342   263 79
31   26 5
3,427   3,119 308
62   55 7
934   441 493
1,528   808 720
172   90 82
601   332 269
2,405   1,481 924
1,116   684 432
2,576   1,629 947
3,177   1,992 1,185
1,202   759 443
1,374   859 515
172   114 58
172   121 51
515   386 129
86   65 21
3,607   3,069 538
457   438 19
284   292 -8
569   589 -20
321   277 44
3,209   2,943 266
404   368 36
1,028   957 71
465   495 -30
296   340 -44
616   708 -92
411   481 -70
174   187 -13
244   224 20
41   35 6
670   601 69
231   200 31
812   734 78
82   67 15
31   21 10
15   11 4
46   33 13
31   23 8
31   24 7
15   12 3
15   12 3
15   12 3
15   12 3
15   14 1
80   122 -42
34   52 -18
197   227 -30
18   17 1
1,302   2,091 -789
1,976   4,283 -2,307
1,531   3,318 -1,787
288   645 -357
1,577   5,124 -3,547
541   1,520 -979
7,871   20,130 -12,259
548   1,119 -571
185   350 -165
1,597   1,900 -303
355   432 -77
497   604 -107
615   777 -162
940   1,078 -138
3,424   4,024 -600
537   679 -142
470   554 -84
2,954   3,799 -845
604   736 -132
336   407 -71
506   524 -18
23   32 -9
15   21 -6
195   278 -83
444   391 53
137   176 -39
16   20 -4
3,118   4,121 -1,003
210   268 -58
380   503 -123
16   16  
24   31 -7
1,143   841 302
604   541 63
1,157   1,081 76
608   481 127
1,830   1,502 328
930   522 408
676   392 284
2,254   1,873 381
1,353   1,051 302
2,177   1,832 345
3,484   2,684 800
218   251 -33
1,960   2,017 -57
1,742   1,791 -49
435   440 -5
653   725 -72
218   234 -16
3,015   3,083 -68
1,003   1,028 -25
994   1,027 -33
3,955   4,106 -151
2,024   2,052 -28
2,024   2,052 -28
2,028   2,056 -28
6,085   6,261 -176
8,114   8,449 -335
4,057   4,102 -45
4,057   4,205 -148
1,014   1,001 13
26,370   26,672 -302
1,014   1,038 -24
4,057   4,059 -2
12,171   12,016 155
5,071   5,157 -86
2,028   2,063 -35
7,100   7,272 -172
2,028   2,042 -14
10,336   6,109 4,227
206   122 84
117   61 56
87   101 -14
348   404 -56
331   404 -73
85   101 -16
173   158 15
3,785   3,515 270
340   313 27
147   217 -70
98   163 -65
65   109 -44
93   163 -70
224   219 5
168   288 -120
84   147 -63
2,184   4,237 -2,053
84   153 -69
56   102 -46
1,037   1,117 -80
307   372 -65
175   213 -38
1,941   2,340 -399
276   319 -43
1,058   1,208 -150
563   374 189
558   415 143
414   332 82
2,392   1,704 688
3,342   2,202 1,140
1,556   1,137 419
346   239 107
173   185 -12
634   718 -84
288   254 34
807   582 225
2,535   2,095 440
461   355 106
917   697 220
852   697 155
3,264   2,669 595
128   116 12
385   346 39
1,862   1,661 201
1,156   1,026 130
1,991   1,770 221
450   399 51
835   780 55
1,349   1,285 64
514   501 13
1,862   2,323 -461
2,471   2,964 -493
316   406 -90
86   111 -25
177   221 -44
77   111 -34
983   614 369
328   203 125
316   201 115
1,262   806 456
898   587 311
555   391 164
1,527   1,079 448
1,106   784 322
276   201 75
16,336   7,678 8,658
6,060   3,496 2,564
698   380 318
505   228 277
1,054   456 598
64   70 -6
130   108 22
112   108 4
213   217 -4
1,971   1,123 848
331   187 144
9,273   5,233 4,040
1,325   718 607
661   359 302
661   360 301
1,644   1,080 564
2,331   1,440 891
4,265   2,475 1,790
4,265   2,427 1,838
3,960   2,341 1,619
203   175 28
83   100 -17
104   125 -21
238   276 -38
40   50 -10
1,048   551 497
1,040   551 489
1,548   918 630
619   367 252
1,348   734 614
1,039   551 488
333   392 -59
99   110 -11
86   86  
104   111 -7
236   247 -11
555   589 -34
1,332   1,538 -206
203   256 -53
105   128 -23
105   128 -23
774   745 29
1,645   1,744 -99
97   118 -21
1,645   2,178 -533
97   116 -19
2,516   3,372 -856
28,276   18,364 9,912
1,249   933 316
2,351   1,692 659
647   467 180
2,022   1,479 543
1,046   828 218
2,314   1,788 526
848   656 192
1,465   1,133 332
1,928   1,481 447
617   476 141
3,250   3,158 92
77   65 12
851   698 153
696   574 122
3,559   3,304 255
1,547   1,502 45
77   77  
6,035   5,579 456
1,780   1,713 67
542   466 76
208   236 -28
94   118 -24
94   118 -24
224   295 -71
297   277 20
1,309   1,193 116
4,628   4,772 -144
491   504 -13
1,346   697 649
427   232 195
1,688   929 759
1,043   464 579
1,565   692 873
262   115 147
1,308   578 730
1,831   811 1,020
715   348 367
3,130   1,390 1,740
542   529 13
1,065   1,057 8
485   529 -44
1,530   1,586 -56
203   244 -41
7,174   2,808 4,366
2,632   1,025 1,607
2,495   1,025 1,470
1,302   635 667
3,893   1,959 1,934
631   312 319
2,842   1,405 1,437
3,637   1,822 1,815
1,741   833 908
3,808   1,787 2,021
4,570   2,351 2,219
1,124   560 564
2,473   1,260 1,213
16,428   7,355 9,073
3,286   1,889 1,397
6,472   3,857 2,615
36,042   21,173 14,869
199   118 81
6,173   3,552 2,621
37,734   22,396 15,338
1,294   724 570
2,771   1,595 1,176
17,693   9,750 7,943
222   118 104
343   373 -30
130   149 -19
174   199 -25
358   448 -90
19   25 -6
1,649   1,350 299
874   675 199
9,972   4,892 5,080
12,017   6,587 5,430
9,972   4,905 5,067
6,392   3,557 2,835
1,287   711 576
383   326 57
114   109 5
513   544 -31
1,856   1,794 62
227   213 14
1,828   1,639 189
148   144 4
63   72 -9
119   144 -25
57   72 -15
1,069   1,759 -690
99   180 -81
673   582 91
294   291 3
342   382 -40
188   200 -12
536   636 -100
112   132 -20
626   757 -131
112   135 -23
89   108 -19
124   133 -9
65   78 -13
2,112   1,823 289
484   418 66
916   913 3
1,734   1,864 -130
250   228 22
1,729   1,635 94
482   450 32
397   489 -92
563   713 -150
33   40 -7
99   117 -18
23   28 -5
1,927   1,312 615
703   451 252
210   143 67
3,542   3,223 319
931   718 213
386   301 85
519   417 102
1,176   1,504 -328
6,265   6,784 -519
385   465 -80
535   634 -99
43   58 -15
308   187 121
2,155   1,614 541
231   178 53
151   119 32
72   59 13
53   49 4
2,074   1,751 323
179   96 83
282   159 123
150   64 86
1,828   797 1,031
675   465 210
675   467 208
441   351 90
1,081   935 146
1,939   1,864 75
63   64 -1
272   272  
281   326 -45
9   11 -2
65   58 7
199   221 -22
9   9  
502   434 68
95   118 -23
284   317 -33
123   151 -28
720   809 -89
2,188   2,804 -616
38   39 -1
114   135 -21
38   48 -10
784   722 62
75   72 3
144   133 11
721   715 6
2,522   2,502 20
144   143 1
288   290 -2
144   145 -1
298   271 27
149   141 8
298   273 25
3,506   3,267 239
795   693 102
705   693 12
301   277 24
98   97 1
125   113 12
714   655 59
2,445   2,417 28
1,397   1,482 -85
2,096   2,276 -180
1,636   1,528 108
1,747   1,637 110
4,075   3,821 254
5,123   4,854 269
4,060   1,746 2,314
1,466   888 578
1,327   956 371
284   210 74
1,284   979 305
417   280 137
522   388 134
1,539   1,241 298
158   169 -11
102   113 -11
250   282 -32
37   26 11
133   102 31
837   748 89
468   493 -25
416   438 -22
362   420 -58
112   80 32
432   421 11
927   1,058 -131
1,871   2,135 -264
48   56 -8
368   396 -28
416   415 1
384   382 2
1,263   1,217 46
208   159 49
496   397 99
1,567   1,589 -22
65   66 -1
328   331 -3
518   498 20
89   83 6
821   830 -9
2,812   2,573 239
91   81 10
907   797 110
1,542   1,429 113
2,841   2,438 403
616   574 42
914   876 38
1,739   1,399 340
2,241   1,753 488
6,421   5,256 1,165
1,724   1,365 359
300   236 64
2,286   1,897 389
2,127   488 1,639
851   202 649
1,242   303 939
1,592   405 1,187
1,210   253 957
2,392   455 1,937
208   249 -41
70   96 -26
291   440 -149
261   333 -72
126   166 -40
249   333 -84
1,024   1,114 -90
10,242   11,352 -1,110
2,048   2,252 -204
2,048   2,163 -115
543   509 34
1,715   1,526 189
1,865   1,526 339
319   310 9
270   266 4
270   266 4
8,817   4,237 4,580
2,068   981 1,087
14,151   6,973 7,178
5,144   2,521 2,623
2,012   965 1,047
5,174   1,506 3,668
6,797   3,845 2,952
10,651   4,503 6,148
406   109 297
6,492   2,418 4,074
4,261   1,137 3,124
304   164 140
812   429 383
7,202   3,460 3,742
812   473 339
16,231   4,360 11,871
4,362   2,331 2,031
16,129   7,566 8,563
14,608   7,956 6,652
3,855   1,868 1,987
4,126   2,308 1,818
3,722   1,776 1,946
3,320   1,480 1,840
3,320   1,520 1,800
2,258   1,027 1,231
612   669 -57
318   382 -64
557   745 -188
795   972 -177
324   457 -133
1,538   1,846 -308
1,196   1,360 -164
683   927 -244
118   166 -48
50   71 -21
395   390 5
1,048   1,104 -56
2,676   3,183 -507
4,534   5,457 -923
162   182 -20
177   102 75
887   495 392
317   198 119
946   594 352
1,240   693 547
1,771   877 894
886   505 381
1,848   944 904
2,033   964 1,069
740   378 362
383   189 194
958   472 486
1,105   1,055 50
819   825 -6
409   413 -4
92   92  
4,949   5,319 -370
1,965   2,037 -72
982   1,019 -37
974   1,018 -44
2,923   3,054 -131
2,966   3,053 -87
1,026   1,017 9
2,089   2,034 55
254   213 41
266   213 53
1,753   1,600 153
228   213 15
146   107 39
71   67 4
40   28 12
2,326   1,474 852
415   284 131
1,037   697 340
788   628 160
249   203 46
83   74 9
249   282 -33
166   180 -14
830   906 -76
415   513 -98
83   103 -20
760   718 42
482   399 83
3,633   1,862 1,771
1,558   753 805
246   130 116
167   87 80
1,251   779 472
1,112   614 498
626   676 -50
6,013   2,349 3,664
1,576   734 842
695   294 401
1,157   587 570
1,766   734 1,032
1,771   749 1,022
708   294 414
708   300 408
1,409   600 809
303   376 -73
122   134 -12
49   54 -5
310   403 -93
158   173 -15
30   35 -5
101   22 79
1,606   356 1,250
167   36 131
246   164 82
2,218   1,576 642
1,094   817 277
313   209 104
1,972   1,305 667
741   479 262
412   261 151
908   585 323
248   167 81
547   629 -82
796   915 -119
75   86 -11
99   94 5
50   56 -6
321   408 -87
80   129 -49
160   167 -7
80   98 -18
80   85 -5
160   241 -81
1,442   2,209 -767
53   75 -22
588   844 -256
27   38 -11
160   254 -94
588   638 -50
374   523 -149
668   1,036 -368
187   328 -141
61   62 -1
61   62 -1
245   232 13
2,521   1,333 1,188
867   476 391
1,483   857 626
8,704   4,189 4,515
1,810   1,440 370
1,046   960 86
1,756   1,679 77
753   725 28
527   483 44
527   486 41
887   728 159
1,559   1,192 367
578   386 192
165   122 43
826   605 221
639   423 216
2,303   1,644 659
244   169 75
325   222 103
238   169 69
96   68 28
401   320 81
135   128 7
514   512 2
703   860 -157
352   431 -79
301   474 -173
100   126 -26
2,512   3,199 -687
502   637 -135
126   126  
61   63 -2
122   126 -4
230   253 -23
245   209 36
122   109 13
2,817   2,906 -89
245   231 14
61   59 2
1,375   534 841
2,236   1,176 1,060
2,236   1,200 1,036
842   545 297
303   218 85
1,524   1,521 3
4,157   6,907 -2,750
3,048   2,599 449
2,633   2,278 355
139   98 41
1,247   2,219 -972
416   438 -22
139   109 30
277   328 -51
371   359 12
1,902   1,739 163
798   714 84
1,117   1,026 91
3,985   4,146 -161
994   1,037 -43
1,969   2,072 -103
2,965   3,105 -140
2,965   3,105 -140
1,004   1,034 -30
1,022   1,033 -11
1,036   1,032 4
352   387 -35
215   235 -20
484   677 -193
791   752 39
47   65 -18
233   330 -97
93   87 6
2,233   4,060 -1,827
1,768   3,249 -1,481
1,530   1,889 -359
3,705   11,218 -7,513
1,667   4,464 -2,797
64   169 -105
705   1,946 -1,241
3,249   6,231 -2,982
791   1,643 -852
770   1,531 -761
21   40 -19
3,249   7,310 -4,061
227   240 -13
98   120 -22
180   240 -60
2,337   992 1,345
876   382 494
263   116 147
993   427 566
2,388   893 1,495
520   183 337
2,287   854 1,433
1,156   403 753
2,523   947 1,576
1,772   695 1,077
416   158 258
313   129 184
3,428   1,319 2,109
1,146   440 706
1,042   588 454
969   529 440
2,321   1,176 1,145
3,036   2,440 596
1,288   949 339
9,889   5,881 4,008
13,142   7,816 5,326
781   476 305
2,292   1,427 865
5,340   3,357 1,983
4,877   3,931 946
201   99 102
336   134 202
219   232 -13
100   116 -16
100   116 -16
260   347 -87
195   157 38
97   95 2
292   331 -39
2,724   3,241 -517
292   323 -31
97   94 3
453   352 101
5,245   3,909 1,336
1,748   1,407 341
3,204   2,610 594
254   198 56
1,424   1,197 227
569   399 170
968   804 164
57   50 7
513   356 157
740   553 187
256   264 -8
2,301   2,380 -79
37   38 -1
875   907 -32
1,249   1,246 3
8,663   8,373 290
2,615   2,543 72
3,106   3,106  
3,923   3,923  
4,250   4,250  
1,961   1,958 3
534   490 44
205   184 21
2,293   2,267 26
512   490 22
1,865   1,593 272
2,502   1,889 613
910   789 121
3,791   3,179 612
152   127 25
1,668   1,348 320
791   889 -98
283   333 -50
189   222 -33
182   222 -40
293   299 -6
1,171   995 176
6,247   7,113 -866
195   206 -11
3,221   3,625 -404
195   204 -9
195   204 -9
195   198 -3
781   824 -43
586   682 -96
240   171 69
303   228 75
126   85 41
1,713   1,349 364
1,317   1,022 295
1,202   899 303
382   289 93
109   83 26
332   250 82
260   208 52
3,015   2,355 660
208   175 33
1,040   779 261
834   681 153
469   351 118
58   43 15
218   203 15
90   102 -12
425   508 -83
185   185  
79   92 -13
159   185 -26
2,199   1,398 801
695   508 187
2,337   1,767 570
1,462   1,140 322
325   253 72
167   127 40
334   254 80
1,501   1,173 328
334   263 71
2,485   1,972 513
663   563 100
5,593   4,324 1,269
1,804   1,344 460
541   439 102
1,082   824 258
1,624   1,234 390
1,263   1,067 196
1,624   1,268 356
1,624   1,226 398
1,443   1,098 345
541   519 22
3,909   4,179 -270
178   183 -5
178   190 -12
1,422   1,583 -161
1,066   1,264 -198
711   768 -57
888   864 24
5,354   4,607 747
178   185 -7
178   168 10
2,677   2,880 -203
184   218 -34
19   24 -5
147   193 -46
1,977   1,157 820
626   464 162
1,553   1,349 204
1,367   1,277 90
30   29 1
3,412   3,424 -12
2,255   2,245 10
1,084   1,083 1
323   272 51
68   54 14
1,162   925 237
683   548 135
22   18 4
66   53 13
88   72 16
66   58 8
22   19 3
66   60 6
22   20 2
44   40 4
66   60 6
22   21 1
22   23 -1
8   8  
161   186 -25
108   120 -12
269   322 -53
1,076   1,114 -38
774   835 -61
155   144 11
1,394   1,227 167
413   364 49
232   182 50
1,468   767 701
1,468   1,179 289
235   196 39
1,703   1,442 261
235   155 80
1,527   1,535 -8
59   48 11
59   48 11
411   298 113
1,586   789 797
470   378 92
454   279 175
319   199 120
319   217 102
123   86 37
320   216 104
1,641   1,795 -154
1,297   1,450 -153
371   414 -43
300   345 -45
4,849   5,384 -535
311   342 -31
4,973   5,593 -620
2,485   2,377 108
1,305   1,400 -95
13,604   15,310 -1,706
559   633 -74
1,180   1,398 -218
373   394 -21
2,906   1,433 1,473
525   297 228
276   140 136
272   140 132
3,298   1,704 1,594
208   143 65
347   197 150
2,570   1,311 1,259
973   492 481
441   238 203
2,206   1,020 1,186
3,235   1,388 1,847
1,029   436 593
1,509   623 886
1,509   692 817
2,521   1,315 1,206
3,450   1,824 1,626
2,843   1,543 1,300
646   415 231
646   377 269
573   302 271
1,198   603 595
1,049   479 570
1,550   684 866
1,820   821 999
759   356 403
414   327 87
104   80 24
495   327 168
595   553 42
66   46 20
909   771 138
1,041   888 153
17   14 3
363   400 -37
380   418 -38
149   165 -16
446   353 93
160   230 -70
32   38 -6
1,480   654 826
2,217   981 1,236
1,663   790 873
3,141   929 2,212
738   219 519
922   380 542
2,213   881 1,332
2,398   999 1,399
369   158 211
369   172 197
922   553 369
184   171 13
418   286 132
3,343   2,270 1,073
1,254   670 584
1,402   670 732
1,365   670 695
455   246 209
804   491 313
2,011   1,326 685
393   285 108
393   265 128
437   285 152
943   569 374
139   107 32
276   198 78
1,228   1,104 124
1,643   1,448 195
1,911   1,910 1
642   649 -7
178   181 -3
924   943 -19
439   435 4
75   73 2
2,091   2,031 60
571   544 27
85   73 12
1,653   1,945 -292
412   519 -107
206   259 -53
833   1,037 -204
107   120 -13
748   838 -90
1,709   2,059 -350
2,350   2,842 -492
4,606   5,167 -561
4,782   3,099 1,683
1,526   994 532
305   202 103
1,119   1,276 -157
264   264  
73   74 -1
73   74 -1
568   590 -22
50,499   51,071 -572
2,971   3,006 -35
990   1,006 -16
9,902   10,194 -292
4,951   5,050 -99
6,931   7,101 -170
2,971   3,046 -75
10,892   10,913 -21
990   992 -2
1,314   1,386 -72
4,061   3,638 423
1,973   1,905 68
732   693 39
196   173 23
1,570   1,311 259
196   173 23
50   57 -7
39   32 7
194   160 34
1,394   1,177 217
1,065   1,084 -19
420   427 -7
343   361 -18
3,002   3,175 -173
958   892 66
415   391 24
1,054   952 102
2,076   2,134 -58
287   296 -9
351   329 22
1,829   1,751 78
3,333   1,296 2,037
1,714   720 994
7,092   3,225 3,867
1,250   576 674
694   346 348
67   72 -5
347   154 193
398   188 210
170   68 102
199   90 109
718   308 410
89   83 6
650   617 33
108   84 24
3,973   3,057 916
393   309 84
464   372 92
171   169 2
476   423 53
9,133   5,464 3,669
439   452 -13
901   905 -4
237   157 80
1,187   765 422
1,212   765 447
242   152 90
505   305 200
9,914   5,974 3,940
3,966   1,534 2,432
10,796   4,176 6,620
2,143   1,328 815
951   531 420
1,272   752 520
509   266 243
2,798   1,675 1,123
525   301 224
1,135   581 554
2,420   1,031 1,389
919   431 488
390   216 174
224   93 131
1,312   891 421
673   570 103
236   248 -12
202   112 90
269   375 -106
404   319 85
673   984 -311
101   89 12
437   326 111
875   402 473
34   35 -1
5,003   5,008 -5
1,000   1,002 -2
994   1,002 -8
2,994   3,005 -11
1,996   2,003 -7
1,009   1,002 7
1,030   1,001 29
2,082   2,003 79
1,263   1,075 188
1,079   972 107
430   409 21
53   51 2
4,428   4,298 130
8,276   8,024 252
162   157 5
3,234   3,780 -546
162   153 9
431   499 -68
970   916 54
1,024   1,221 -197
916   864 52
128   139 -11
359   352 7
239   261 -22
1,436   1,666 -230
2,056   1,264 792
1,032   632 400
297   196 101
743   499 244
2,609   2,239 370
10,283   6,573 3,710
1,791   1,525 266
460   394 66
256   212 44
1,842   1,559 283
56   27 29
741   381 360
1,712   1,194 518
221   138 83
166   127 39
608   420 188
221   109 112
2,154   1,487 667
119   76 43
1,722   1,081 641
2,607   1,572 1,035
2,293   1,617 676
1,433   1,018 415
860   631 229
1,107   736 371
1,080   736 344
689   411 278
172   105 67
519   308 211
1,037   627 410
1,059   331 728
6,259   2,013 4,246
1,457   1,117 340
1,457   1,004 453
2,658   1,568 1,090
857   696 161
686   542 144
171   125 46
943   771 172
171   145 26
4,464   4,023 441
1,108   1,006 102
1,066   1,006 60
4,425   4,220 205
1,115   1,124 -9
1,148   1,123 25
2,321   2,246 75
3,635   3,368 267
3,668   3,500 168
2,445   2,587 -142
4,891   4,465 426
1,223   1,171 52
4,891   4,490 401
1,223   1,158 65
15,895   14,214 1,681
3,668   3,391 277
34,234   32,239 1,995
2,445   2,254 191
3,668   3,401 267
2,951   2,954 -3
934   985 -51
2,918   2,954 -36
981   985 -4
1,012   985 27
1,026   985 41
2,150   1,969 181
3,259   2,949 310
1,086   985 101
23,900   21,396 2,504
17,382   15,375 2,007
1,086   998 88
1,086   995 91
52,010   52,068 -58
30,614   30,455 159
19,751   19,446 305
1,969   1,945 24
3,956   3,889 67
998   972 26
1,025   972 53
2,101   1,945 156
3,975   3,997 -22
1,987   1,999 -12
1,985   1,999 -14
994   999 -5
4,969   4,996 -27
47,756   47,966 -210
5,970   6,003 -33
2,000   1,997 3
2,025   1,997 28
3,057   3,032 25
4,076   4,016 60
71,326   69,888 1,438
3,057   3,011 46
1,032   1,022 10
1,052   1,021 31
5,205   5,108 97
2,985   2,988 -3
991   996 -5
2,991   2,988 3
1,010   1,006 4
2,020   2,005 15
47,461   46,818 643
2,020   2,004 16
5,988   5,997 -9
997   1,000 -3
1,991   1,999 -8
1,996   1,999 -3
2,993   2,999 -6
1,999   1,999  
2,005   1,999 6
1,006   1,000 6
1,819   836 983
570   239 331
4,158   1,163 2,995
12,964   3,942 9,022
3,180   1,494 1,686
15,899   7,356 8,543
5,626   1,776 3,850
2,691   1,378 1,313
2,201   1,112 1,089
2,446   1,229 1,217
2,593   1,132 1,461
3,047   1,471 1,576
235   113 122
4,224   2,027 2,197
1,643   775 868
1,643   836 807
4,602   2,214 2,388
2,926   1,439 1,487
1,575   794 781
1,308   813 495
1,744   1,134 610
3,053   1,589 1,464
4,783   2,983 1,800
713   407 306
1,983   1,085 898
7,753   5,292 2,461
150   106 44
750   412 338
443   274 169
195   137 58
128   110 18
667   738 -71
61   61  
121   86 35
91   141 -50
2,181   1,975 206
242   181 61
636   895 -259
61   67 -6
242   212 30
394   250 144
367   373 -6
1,369   1,399 -30
1,384   463 921
724   347 377
402   193 209
321   152 169
1,458   973 485
162   136 26
162   136 26
1,539   902 637
729   1,073 -344
810   648 162
162   241 -79
243   362 -119
2,835   2,777 58
81   52 29
1,377   1,204 173
5,185   2,426 2,759
648   544 104
615   479 136
106   80 26
1,368   1,038 330
393   319 74
620   479 141
310   242 68
230   161 69
2,420   1,676 744
1,037   731 306
2,112   1,299 813
663   406 257
1,071   649 422
141   81 60
281   158 123
983   474 509
963   937 26
225   220 5
178   175 3
29   29  
3,895   1,013 2,882
2,891   750 2,141
7,877   2,213 5,664
2,603   713 1,890
2,523   600 1,923
4,106   900 3,206
3,079   700 2,379
684   150 534
774   1,797 -1,023
794   1,881 -1,087
79   217 -138
456   773 -317
184   302 -118
429   737 -308
57   105 -48
663   1,085 -422
645   692 -47
129   201 -72
921   1,629 -708
1,123   2,013 -890
18   32 -14
276   382 -106
608   1,171 -563
129   182 -53
700   1,017 -317
55   61 -6
313   596 -283
55   107 -52
18   23 -5
203   284 -81
552   969 -417
203   325 -122
56   73 -17
56   73 -17
225   290 -65
322   435 -113
163   352 -189
869   1,200 -331
54   85 -31
543   1,005 -462
109   228 -119
54   71 -17
326   700 -374
54   71 -17
434   580 -146
217   282 -65
1,552   1,348 204
97   85 12
1,164   1,017 147
99   85 14
1,484   1,214 270
1,353   1,133 220
299   243 56
2,067   2,479 -412
938   909 29
1,007   1,157 -150
649   975 -326
595   909 -314
757   1,103 -346
3,841   5,871 -2,030
345   328 17
115   110 5
108   110 -2
162   165 -3
98   110 -12
32,275   33,307 -1,032
1,899   1,963 -64
2,848   2,898 -50
949   972 -23
5,696   6,141 -445
3,797   3,916 -119
4,746   5,004 -258
2,848   3,007 -159
7,594   7,516 78
949   942 7
3,814   3,246 568
268   216 52
363   270 93
3,326   2,325 1,001
333   344 -11
93   115 -22
121   172 -51
515   507 8
4,928   4,615 313
27   25 2
4,235   3,745 490
127   171 -44
250   341 -91
513   511 2
180   199 -19
51   57 -6
705   766 -61
54   57 -3
279   187 92
294   234 60
422   375 47
1,792   1,499 293
333   337 -4
396   337 59
10,815   12,897 -2,082
175   98 77
44   28 16
2,806   2,254 552
3,603   3,005 598
737   601 136
1,797   1,202 595
3,225   2,179 1,046
5,392   3,681 1,711
330   220 110
3,292   2,205 1,087
1,616   882 734
135   73 62
578   366 212
304   237 67
2,633   1,905 728
1,335   948 387
493   472 21
117   118 -1
117   118 -1
744   827 -83
801   396 405
187   88 99
252   132 120
925   471 454
301   128 173
501   214 287
1,211   470 741
21,036   11,387 9,649
7,206   4,309 2,897
165   253 -88
50   127 -77
90   316 -226
70   47 23
47   38 9
47   113 -66
93   228 -135
909   2,468 -1,559
117   304 -187
907   847 60
589   545 44
960   968 -8
106   121 -15
636   745 -109
848   938 -90
848   956 -108
2,386   2,689 -303
477   538 -61
2,439   2,796 -357
111   131 -20
665   806 -141
887   1,049 -162
887   1,038 -151
499   600 -101
887   972 -85
665   726 -61
111   121 -10
111   134 -23
893   903 -10
952   944 8
196   207 -11
352   369 -17
2,346   2,462 -116
117   128 -11
117   114 3
626   571 55
274   315 -41
356   361 -5
474   482 -8
12,524   6,963 5,561
8,162   4,632 3,530
189   205 -16
117   137 -20
59   68 -9
157   205 -48
225   242 -17
215   242 -27
2,139   1,737 402
637   538 99
455   409 46
250   338 -88
270   246 24
104   105 -1
70   70  
450   492 -42
2,869   2,634 235
536   468 68
689   625 64
326   327 -1
489   491 -2
943   981 -38
4,376   4,250 126
1,076   981 95
547   564 -17
1,568   1,076 492
806   1,535 -729
871   1,320 -449
347   429 -82
2,276   2,872 -596
994   1,270 -276
28   33 -5
28   33 -5
359   330 29
26   31 -5
513   632 -119
1,615   2,105 -490
26   29 -3
260   216 44
241   239 2
660   740 -80
214   296 -82
709   769 -60
1,450   1,183 267
882   710 172
2,883   1,993 890
166   127 39
121   83 38
1,600   1,430 170
241   270 -29
106   114 -8
350   378 -28
86   94 -8
403   472 -69
273   534 -261
243   475 -232
577   1,005 -428
486   455 31
122   104 18
280   556 -276
249   208 41
93   86 7
280   261 19
31   33 -2
934   939 -5
965   980 -15
156   162 -6
156   143 13
93   80 13
187   204 -17
2,773   3,260 -487
150   152 -2
45   44 1
186   116 70
110   112 -2
898   912 -14
566   603 -37
69   82 -13
1,119   1,338 -219
442   517 -75
27   25 2
691   763 -72
365   453 -88
26   33 -7
561   648 -87
574   663 -89
104   118 -14
117   138 -21
78   76 2
261   310 -49
574   839 -265
222   296 -74
364   440 -76
104   130 -26
1,054   1,522 -468
559   629 -70
39   48 -9
807   1,000 -193
65   78 -13
586   771 -185
1,184   1,551 -367
274   287 -13
77   96 -19
77   96 -19
239   287 -48
3,604   2,205 1,399
563   371 192
380   257 123
183   197 -14
118   116 2
816   331 485
2,256   910 1,346
369   166 203
1,846   1,013 833
695   369 326
1,912   1,008 904
174   100 74
1,212   750 462
173   124 49
173   130 43
1,039   786 253
2,562   2,095 467
1,281   1,024 257
1,301   1,031 270
610   516 94
458   386 72
1,068   945 123
763   646 117
4,178   3,708 470
1,790   1,550 240
1,343   1,172 171
895   910 -15
149   156 -7
1,940   2,075 -135
746   798 -52
149   160 -11
157   179 -22
1,012   791 221
782   692 90
112   100 12
908   797 111
841   598 243
153   100 53
1,841   1,204 637
152   145 7
68   73 -5
136   145 -9
147   181 -34
237   239 -2
157   157  
496   541 -45
3,015   3,517 -502
1,819   2,148 -329
2,271   2,706 -435
1,163   1,397 -234
24   33 -9
897   1,182 -285
545   732 -187
109   149 -40
727   871 -144
73   85 -12
      373
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       -206
b       -165
c       -19
d       -26
e       -8
      -53
      -153
      -1
      -4
      -567
      -20
      -158
      -637
      404
      302
      33
      384
      8
      325
      241
      102
      41
      89
      705
      31
      117
      41
      -37
      -59
      -59
      -30
      -19
      -9
      -16
      -8
      13
      18
      574
      30
      209
      50
      54
      86
      -133
      -212
      -153
      -71
      -403
      -158
      -223
      -220
      -571
      -46
      -25
      -141
      -85
      -15
      -33
      1,502
      373
      161
      1,881
      636
      616
      821
      926
      105
      89
      108
      2,876
      4,692
      681
      167
      779
      1,837
      6
      -11
      21
      -18
      14
      -27
      2,344
      711
      1,922
      529
      314
      1,750
      58
      667
      603
      88
      301
      -104
      -884
      -1,284
      -115
      -757
      58
      -26
      -126
      -36
      -351
      -145
      -78
      -360
      -468
      -732
      53
      -126
      -250
      -724
      -433
      -457
      -497
      -101
      -390
      -500
      -350
      -58
      -48
      -97
      -27
      51
      79
      93
      230
      154
      155
      322
      312
      21
      319
      559
      201
      83
      7
      178
      41
      109
      -9
      5
      -19
      -5
      -11
      -18
      1,611
      712
      1,959
      2,638
      1,165
      643
      537
      574
      817
      759
      1,468
      787
      1,445
      3,184
      2,465
      6,928
      2,295
      1,331
      1,228
      11,071
      16,130
      10,440
      2,600
      1,468
      2,654
      1,337
      2,939
      -14
      -5
      -10
      -28
      -19
      -5
      42
      38
      131
      108
      100
      16
      -89
      27
      -181
      66
      865
      226
      230
      629
      127
      446
      384
      512
      694
      65
      281
      51
      455
      56
      420
      45
      325
      1,000
      211
      915
      24
      336
      382
      162
      116
      59
      405
      986
      511
      1,016
      164
      563
      -16
      -45
      -163
      -81
      -2
      -33
      -11
      -278
      -298
      -120
      -225
      -200
      -118
      -71
      -25
      -108
      -34
      -192
      -64
      -35
      -404
      -185
      -15
      -16
      -191
      -96
      -40
      -139
      18
      2
      99
      264
      198
      447
      1,149
      1,957
      372
      253
      3,492
      2,092
      955
      265
      786
      3,092
      1,232
      2,777
      72
      26
      2,454
      752
      10
      120
      33
      127
      878
      968
      1,063
      967
      -2,288
      -43
      -82
      -446
      -74
      -23
      -201
      -28
      31
      1
      -20
      -367
      -375
      -31
      -509
      -3,353
      -1,471
      -1,627
      -1,057
      -671
      208
      3
      -4
      -4
      -30
      -45
      -41
      -187
      -52
      -429
      -14
      -40
      -109
      -10
      15
      18
      267
      76
      187
      245
      410
      58
      24
      -10
      42
      187
      72
      -69
      -691
      -28
      33
      53
      14
      -6
      -78
      -180
      -55
      -184
      -199
      -30
      -41
      -44
      -24
      -67
      -27
      -120
      -15
      -1,003
      -39
      -114
      -51
      -347
      -140
      -10
      -47
      -184
      -39
      -70
      -21
      -4
      -26
      -4
      -9
      -258
      -8
      -164
      -7
      -3
      -7
      2
      -45
      128
      -272
      -46
      -32
      -3
      -30
      -320
      -43
      -228
      1
      -4
      -18
      1
      -50
      -100
      -116
      -41
      -86
      -86
      8
      86
      191
      42
      275
      52
      99
      17
      28
      -26
      -29
      -248
      -66
      -22
      -12
      -92
      -1
      -17
      -159
      -85
      -6
      -1
      -8
      -75
      -35
      -15
      -91
      -229
      -85
      -47
      -338
      -594
      -213
      -65
      44
      612
      214
      457
      90
      1,076
      177
      243
       
      -61
      -199
      -312
      -457
      -72
      -474
      -1,004
      -30
      -117
      -337
      -237
      -58
      -64
      -125
      -100
      -199
      -412
      -7
      -17
      -1,015
      -180
      604
      284
      309
      827
      201
      62
      101
      53
      304
      79
      -343
      26
      35
      -64
      -3
      -31
      451
      -1,172
      -144
      -81
      22
      1
      1,050
      682
      572
      -125
      -63
      -67
      -289
      -57
      -21
      -28
      -13
      -15
      5,476
      -281
      -131
      -24
      -1,701
      -577
      -518
      -1,120
      -1,208
      -1,491
      -45
      -50
      -485
      -65
      -2
      -1,729
      -409
      -398
      -890
      -1,097
      -833
      -127
      -24
      -35
      -37
      -34
      -48
      -62
      -39
      -312
      -3
      11
      -19
       
      203
      330
      414
      4,216
      179
      158
      308
      291
      864
      330
      128
      128
      101
      -95
      -212
      1,265
      1,314
      1,111
      597
      6,508
      -55
      1,408
      5,505
      -301
      -216
      -139
      -96
      -177
      -28
      -276
      -35
      -791
      -88
      51
      -233
      -101
      -104
      -383
      -214
      -132
      -940
      -488
      -376
      4
      35
      13
      29
      13
      1,575
      196
      1,726
      1,943
      1,341
      1,353
      408
      1,722
      868
      748
      860
      2,328
      2,728
      713
      1,379
      1,128
      421
      400
      596
      968
      180
      -8
      -6
      25
      -27
      -236
      -84
      -252
      -19
      -151
      -4
      -101
      -87
      -77
      -26
      -73
      -36
      -453
      -5
      -85
      -28
      75
      469
      -40
      31
      147
      326
      421
      141
      80
      189
      38
      79
      96
      75
      -130
      -20
      -19
      -13
      -66
      -19
      -139
      -24
      -40
      -79
      -98
      -55
      -82
      -86
      -39
      -1,348
      -253
      -7
      -523
      -51
      -39
      -467
      -455
      -348
      -224
      -146
      -716
      -106
      -27
      -728
      -482
      -885
      -963
      -668
      -265
      -11
      -4
      -12
      -27
      -9
      -5
      11
      9
      1,092
      765
      133
      32
      -3
      -5
      -37
      4
      -96
      -26
      -13
      -104
      44
      141
      103
      6
      -7
      1
      515
      22
      7
      12
      166
      347
      207
      517
      71
      943
      1,711
      315
      16
      2,681
      966
      622
      6,659
      1,792
      255
      527
      4,800
      2,512
      928
      734
      2,013
      1,799
      286
      434
      148
      1,968
      1,249
      745
      654
      139
      383
      -23
      -9
      -91
      506
      382
      231
      200
      -20
      -45
      -36
      747
      384
      178
      -54
      -45
      -139
      -123
      5,258
      833
      442
      389
      310
      747
      341
      15
      -61
      -37
      -3
      15
      -409
      -111
      -128
      -6
      -173
      -383
      276
      508
      165
      183
      163
      -23
      25
      126
      113
      442
      170
      83
      76
      33
      488
      -2
      31
      138
      -147
      328
      71
      -1
      -10
      1
      595
      87
      -13
      -19
      -27
      14
      118
       
      8
      -49
      -154
      -107
      13
      40
      -30
      21
      148
      136
      18
      71
      3
      19
      -70
       
      -18
      -7
      -67
      302
      61
      20
      8
      88
      6
      -3
      194
      198
      101
      30
      231
      61
      -3
      1,065
      543
      548
      278
      4
       
       
      -3
      -1
      -3
      63
      4
       
      27
      313
      45
      -4
      -2
      -19
      122
      471
      269
      233
      292
      176
      20
      335
      32
      27
      103
      178
      46
      65
      -136
      -4,909
      -290
      -213
      -110
      -444
      27
      169
      546
      74
      753
      319
      1,995
      222
      30
      938
      266
      785
      362
      47
      218
      6
      18
      -44
      -30
      -1,612
      -3
      -361
      -167
      -416
      -1,758
      -1,106
      -19
       
      -535
      -13
      -15
      -113
      -15
      -47
      -48
      -122
      -140
      -1,840
      -414
      -481
      -371
      -32
      -639
      -25
      -338
      -133
      759
      58
      -4
      -16
      4
      6
      -7
      -124
      -59
      -364
      -9
      5
      7
      37
      53
      16
      10
      19
      17
      3
      42
      26
      -20
      -57
      -1
      231
      -57
      -22
      -105
      -398
      -24
      -85
      -84
      -71
      -233
      -77
      62
      -27
      -821
      -33
      409
      413
      61
      -105
      -159
      28
      6
      11
      811
      16
      33
       
       
      14
       
       
       
       
       
      404
      5,073
      687
      989
      56
      563
      435
      22
      287
      218
      -21
      -4
      -1,116
      -500
      -1,059
      -628
      -399
      -608
      -1,037
      -780
      -1,172
      151
      214
      7,716
       
      2
      2
      -93
      -38
      -56
      -148
      -703
      -48
       
       
      -35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -134
       
      -66
      -70
      -88
      -67
      -63
      -16
      23
       
       
       
       
       
      -26
       
       
       
       
       
       
       
       
      -64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
       
       
       
       
       
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
      -201
       
       
       
      -71
       
       
       
      85
       
       
       
      192
       
       
       
      -166
       
       
       
       
       
       
       
       
      -50
       
       
       
       
       
       
       
       
      -136
       
       
       
       
       
       
       
       
      25
       
       
       
       
       
       
       
       
      2
       
      -28
       
       
       
       
       
       
      -94
      -4
      -71
      -33
      509
      37
      4,259
      1,380
      2,876
      7,167
      440
      383
      669
      325
      388
      1,230
      239
      364
      257
      3,171
      111
      116
      15
      53
      189
      63
      54
      44
      27
      802
      165
      446
      160
      387
      235
      272
      1,277
      414
      211
      915
      31
      156
      362
      270
      37
      418
      33
      23
      49
      85
      11
      297
      51
      -42
      -7
      79
      5
      308
      7
      493
      720
      82
      269
      924
      432
      947
      1,185
      443
      515
      58
      51
      129
      21
      538
      19
      -8
      -20
      44
      266
      36
      71
      -30
      -44
      -92
      -70
      -13
      20
      6
      69
      31
      78
      15
      10
      4
      13
      8
      7
      3
      3
      3
      3
      1
      -42
      -18
      -30
      1
      -789
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      -12,259
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      53
      -39
      -4
      -1,003
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      -7
      302
      63
      76
      127
      328
      408
      284
      381
      302
      345
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      -33
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      -49
      -5
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      155
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      -172
      -14
      4,227
      84
      56
      -14
      -56
      -73
      -16
      15
      270
      27
      -70
      -65
      -44
      -70
      5
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      -2,053
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      -38
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      -43
      -150
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      143
      82
      688
      1,140
      419
      107
      -12
      -84
      34
      225
      440
      106
      220
      155
      595
      12
      39
      201
      130
      221
      51
      55
      64
      13
      -461
      -493
      -90
      -25
      -44
      -34
      369
      125
      115
      456
      311
      164
      448
      322
      75
      8,658
      2,564
      318
      277
      598
      -6
      22
      4
      -4
      848
      144
      4,040
      607
      302
      301
      564
      891
      1,790
      1,838
      1,619
      28
      -17
      -21
      -38
      -10
      497
      489
      630
      252
      614
      488
      -59
      -11
       
      -7
      -11
      -34
      -206
      -53
      -23
      -23
      29
      -99
      -21
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      -19
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      316
      659
      180
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      218
      526
      192
      332
      447
      141
      92
      12
      153
      122
      255
      45
       
      456
      67
      76
      -28
      -24
      -24
      -71
      20
      116
      -144
      -13
      649
      195
      759
      579
      873
      147
      730
      1,020
      367
      1,740
      13
      8
      -44
      -56
      -41
      4,366
      1,607
      1,470
      667
      1,934
      319
      1,437
      1,815
      908
      2,021
      2,219
      564
      1,213
      9,073
      1,397
      2,615
      14,869
      81
      2,621
      15,338
      570
      1,176
      7,943
      104
      -30
      -19
      -25
      -90
      -6
      299
      199
      5,080
      5,430
      5,067
      2,835
      576
      57
      5
      -31
      62
      14
      189
      4
      -9
      -25
      -15
      -690
      -81
      91
      3
      -40
      -12
      -100
      -20
      -131
      -23
      -19
      -9
      -13
      289
      66
      3
      -130
      22
      94
      32
      -92
      -150
      -7
      -18
      -5
      615
      252
      67
      319
      213
      85
      102
      -328
      -519
      -80
      -99
      -15
      121
      541
      53
      32
      13
      4
      323
      83
      123
      86
      1,031
      210
      208
      90
      146
      75
      -1
       
      -45
      -2
      7
      -22
       
      68
      -23
      -33
      -28
      -89
      -616
      -1
      -21
      -10
      62
      3
      11
      6
      20
      1
      -2
      -1
      27
      8
      25
      239
      102
      12
      24
      1
      12
      59
      28
      -85
      -180
      108
      110
      254
      269
      2,314
      578
      371
      74
      305
      137
      134
      298
      -11
      -11
      -32
      11
      31
      89
      -25
      -22
      -58
      32
      11
      -131
      -264
      -8
      -28
      1
      2
      46
      49
      99
      -22
      -1
      -3
      20
      6
      -9
      239
      10
      110
      113
      403
      42
      38
      340
      488
      1,165
      359
      64
      389
      1,639
      649
      939
      1,187
      957
      1,937
      -41
      -26
      -149
      -72
      -40
      -84
      -90
      -1,110
      -204
      -115
      34
      189
      339
      9
      4
      4
      4,580
      1,087
      7,178
      2,623
      1,047
      3,668
      2,952
      6,148
      297
      4,074
      3,124
      140
      383
      3,742
      339
      11,871
      2,031
      8,563
      6,652
      1,987
      1,818
      1,946
      1,840
      1,800
      1,231
      -57
      -64
      -188
      -177
      -133
      -308
      -164
      -244
      -48
      -21
      5
      -56
      -507
      -923
      -20
      75
      392
      119
      352
      547
      894
      381
      904
      1,069
      362
      194
      486
      50
      -6
      -4
       
      -370
      -72
      -37
      -44
      -131
      -87
      9
      55
      41
      53
      153
      15
      39
      4
      12
      852
      131
      340
      160
      46
      9
      -33
      -14
      -76
      -98
      -20
      42
      83
      1,771
      805
      116
      80
      472
      498
      -50
      3,664
      842
      401
      570
      1,032
      1,022
      414
      408
      809
      -73
      -12
      -5
      -93
      -15
      -5
      79
      1,250
      131
      82
      642
      277
      104
      667
      262
      151
      323
      81
      -82
      -119
      -11
      5
      -6
      -87
      -49
      -7
      -18
      -5
      -81
      -767
      -22
      -256
      -11
      -94
      -50
      -149
      -368
      -141
      -1
      -1
      13
      1,188
      391
      626
      4,515
      370
      86
      77
      28
      44
      41
      159
      367
      192
      43
      221
      216
      659
      75
      103
      69
      28
      81
      7
      2
      -157
      -79
      -173
      -26
      -687
      -135
       
      -2
      -4
      -23
      36
      13
      -89
      14
      2
      841
      1,060
      1,036
      297
      85
      3
      -2,750
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      355
      41
      -972
      -22
      30
      -51
      12
      163
      84
      91
      -161
      -43
      -103
      -140
      -140
      -30
      -11
      4
      -35
      -20
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      -18
      -97
      6
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      -4,061
      -13
      -22
      -60
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      147
      566
      1,495
      337
      1,433
      753
      1,576
      1,077
      258
      184
      2,109
      706
      454
      440
      1,145
      596
      339
      4,008
      5,326
      305
      865
      1,983
      946
      102
      202
      -13
      -16
      -16
      -87
      38
      2
      -39
      -517
      -31
      3
      101
      1,336
      341
      594
      56
      227
      170
      164
      7
      157
      187
      -8
      -79
      -1
      -32
      3
      290
      72
       
       
       
      3
      44
      21
      26
      22
      272
      613
      121
      612
      25
      320
      -98
      -50
      -33
      -40
      -6
      176
      -866
      -11
      -404
      -9
      -9
      -3
      -43
      -96
      69
      75
      41
      364
      295
      303
      93
      26
      82
      52
      660
      33
      261
      153
      118
      15
      15
      -12
      -83
       
      -13
      -26
      801
      187
      570
      322
      72
      40
      80
      328
      71
      513
      100
      1,269
      460
      102
      258
      390
      196
      356
      398
      345
      22
      -270
      -5
      -12
      -161
      -198
      -57
      24
      747
      -7
      10
      -203
      -34
      -5
      -46
      820
      162
      204
      90
      1
      -12
      10
      1
      51
      14
      237
      135
      4
      13
      16
      8
      3
      6
      2
      4
      6
      1
      -1
       
      -25
      -12
      -53
      -38
      -61
      11
      167
      49
      50
      701
      289
      39
      261
      80
      -8
      11
      11
      113
      797
      92
      175
      120
      102
      37
      104
      -154
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      -43
      -45
      -535
      -31
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      -95
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      -218
      -21
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      228
      136
      132
      1,594
      65
      150
      1,259
      481
      203
      1,186
      1,847
      593
      886
      817
      1,206
      1,626
      1,300
      231
      269
      271
      595
      570
      866
      999
      403
      87
      24
      168
      42
      20
      138
      153
      3
      -37
      -38
      -16
      93
      -70
      -6
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      1,236
      873
      2,212
      519
      542
      1,332
      1,399
      211
      197
      369
      13
      132
      1,073
      584
      732
      695
      209
      313
      685
      108
      128
      152
      374
      32
      78
      124
      195
      1
      -7
      -3
      -19
      4
      2
      60
      27
      12
      -292
      -107
      -53
      -204
      -13
      -90
      -350
      -492
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      532
      103
      -157
       
      -1
      -1
      -22
      -572
      -35
      -16
      -292
      -99
      -170
      -75
      -21
      -2
      -72
      423
      68
      39
      23
      259
      23
      -7
      7
      34
      217
      -19
      -7
      -18
      -173
      66
      24
      102
      -58
      -9
      22
      78
      2,037
      994
      3,867
      674
      348
      -5
      193
      210
      102
      109
      410
      6
      33
      24
      916
      84
      92
      2
      53
      3,669
      -13
      -4
      80
      422
      447
      90
      200
      3,940
      2,432
      6,620
      815
      420
      520
      243
      1,123
      224
      554
      1,389
      488
      174
      131
      421
      103
      -12
      90
      -106
      85
      -311
      12
      111
      473
      -1
      -5
      -2
      -8
      -11
      -7
      7
      29
      79
      188
      107
      21
      2
      130
      252
      5
      -546
      9
      -68
      54
      -197
      52
      -11
      7
      -22
      -230
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      400
      101
      244
      370
      3,710
      266
      66
      44
      283
      29
      360
      518
      83
      39
      188
      112
      667
      43
      641
      1,035
      676
      415
      229
      371
      344
      278
      67
      211
      410
      728
      4,246
      340
      453
      1,090
      161
      144
      46
      172
      26
      441
      102
      60
      205
      -9
      25
      75
      267
      168
      -142
      426
      52
      401
      65
      1,681
      277
      1,995
      191
      267
      -3
      -51
      -36
      -4
      27
      41
      181
      310
      101
      2,504
      2,007
      88
      91
      -58
      159
      305
      24
      67
      26
      53
      156
      -22
      -12
      -14
      -5
      -27
      -210
      -33
      3
      28
      25
      60
      1,438
      46
      10
      31
      97
      -3
      -5
      3
      4
      15
      643
      16
      -9
      -3
      -8
      -3
      -6
       
      6
      6
      983
      331
      2,995
      9,022
      1,686
      8,543
      3,850
      1,313
      1,089
      1,217
      1,461
      1,576
      122
      2,197
      868
      807
      2,388
      1,487
      781
      495
      610
      1,464
      1,800
      306
      898
      2,461
      44
      338
      169
      58
      18
      -71
       
      35
      -50
      206
      61
      -259
      -6
      30
      144
      -6
      -30
      921
      377
      209
      169
      485
      26
      26
      637
      -344
      162
      -79
      -119
      58
      29
      173
      2,759
      104
      136
      26
      330
      74
      141
      68
      69
      744
      306
      813
      257
      422
      60
      123
      509
      26
      5
      3
       
      2,882
      2,141
      5,664
      1,890
      1,923
      3,206
      2,379
      534
      -1,023
      -1,087
      -138
      -317
      -118
      -308
      -48
      -422
      -47
      -72
      -708
      -890
      -14
      -106
      -563
      -53
      -317
      -6
      -283
      -52
      -5
      -81
      -417
      -122
      -17
      -17
      -65
      -113
      -189
      -331
      -31
      -462
      -119
      -17
      -374
      -17
      -146
      -65
      204
      12
      147
      14
      270
      220
      56
      -412
      29
      -150
      -326
      -314
      -346
      -2,030
      17
      5
      -2
      -3
      -12
      -1,032
      -64
      -50
      -23
      -445
      -119
      -258
      -159
      78
      7
      568
      52
      93
      1,001
      -11
      -22
      -51
      8
      313
      2
      490
      -44
      -91
      2
      -19
      -6
      -61
      -3
      92
      60
      47
      293
      -4
      59
      -2,082
      77
      16
      552
      598
      136
      595
      1,046
      1,711
      110
      1,087
      734
      62
      212
      67
      728
      387
      21
      -1
      -1
      -83
      405
      99
      120
      454
      173
      287
      741
      9,649
      2,897
      -88
      -77
      -226
      23
      9
      -66
      -135
      -1,559
      -187
      60
      44
      -8
      -15
      -109
      -90
      -108
      -303
      -61
      -357
      -20
      -141
      -162
      -151
      -101
      -85
      -61
      -10
      -23
      -10
      8
      -11
      -17
      -116
      -11
      3
      55
      -41
      -5
      -8
      5,561
      3,530
      -16
      -20
      -9
      -48
      -17
      -27
      402
      99
      46
      -88
      24
      -1
       
      -42
      235
      68
      64
      -1
      -2
      -38
      126
      95
      -17
      492
      -729
      -449
      -82
      -596
      -276
      -5
      -5
      29
      -5
      -119
      -490
      -3
      44
      2
      -80
      -82
      -60
      267
      172
      890
      39
      38
      170
      -29
      -8
      -28
      -8
      -69
      -261
      -232
      -428
      31
      18
      -276
      41
      7
      19
      -2
      -5
      -15
      -6
      13
      13
      -17
      -487
      -2
      1
      70
      -2
      -14
      -37
      -13
      -219
      -75
      2
      -72
      -88
      -7
      -87
      -89
      -14
      -21
      2
      -49
      -265
      -74
      -76
      -26
      -468
      -70
      -9
      -193
      -13
      -185
      -367
      -13
      -19
      -19
      -48
      1,399
      192
      123
      -14
      2
      485
      1,346
      203
      833
      326
      904
      74
      462
      49
      43
      253
      467
      257
      270
      94
      72
      123
      117
      470
      240
      171
      -15
      -7
      -135
      -52
      -11
      -22
      221
      90
      12
      111
      243
      53
      637
      7
      -5
      -9
      -34
      -2
       
      -45
      -502
      -329
      -435
      -234
      -9
      -285
      -187
      -40
      -144
      -12
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 744,399
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 ................... 		Bracket 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?
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))
2017 333,687 6,346,007 0.052582
2016 311,622 6,676,270 0.046676
2015 280,559 4,584,749 0.061194
2014 280,521 4,448,993 0.063053
2013 141,025 4,043,539 0.034877
2
Total of line 1, column (d) .....................
2
0.258382
3
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 ......
3
0.051676
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,812,577
5
Multiply line 4 by line 3......................
5
352,047
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,747
7
Add lines 5 and 6........................
7
360,794
8
Enter qualifying distributions from Part XII, line 4,.............
8
825,293
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 (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 8,747
hereBulletand 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 8,747
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 8,747
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,707
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,707
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.......Bullet 9 40
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    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 .
    8b
    Yes
     
    9
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    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
    15
     
    16 At any time during calendar year 2018, 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? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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 2018?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    KATHERINE BORSECNIK DIRECTOR
    10     		0    
    50 EAST TENTH STREET APT 5E
    NEW YORK,NY10003
    EUGENE S WEIL DIRECTOR
    0     		0    
    50 EAST TENTH STREET APT 5E
    NEW YORK,NY10003
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,798,103
    b
    Average of monthly cash balances.......................
    1b
    118,219
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,916,322
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,916,322
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,745
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,812,577
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    340,629
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    340,629
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,747
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,747
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    331,882
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    331,882
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    331,882
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    825,293
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    825,293
    5
    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.................
    5
    8,747
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    816,546
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 331,882
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 72,278
    c From 2015...... 58,000
    d From 2016...... 0
    e From 2017...... 33,601
    fTotal of lines 3a through e........ 163,879
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 825,293
    a Applied to 2017, 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 2018 distributable amount..... 331,882
    e Remaining amount distributed out of corpus 493,411
    5 Excess distributions carryover applied to 2018. 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 5 657,290
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		657,290
    10 Analysis of line 9:
    a Excess from 2014.... 72,278
    b Excess from 2015.... 58,000
    c Excess from 2016.... 0
    d Excess from 2017.... 33,601
    e Excess from 2018.... 493,411
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    KATHERINE BORSECNIK
    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
    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 (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    ROOT CAPITAL INC
    130 BISHOP ALLEN DRIVE 2ND FLOOR
    CAMBRIDGE,MA02139     		NONE PC UNRESTRICTED GENERAL 125,000
    NORTHWELL HEALTH FDN
    2000 MARCUS AVENUE
    NEW HYDE PARK,NY11042     		NONE PC UNRESTRICTED GENERAL 5,000
    PLANNED PARENTHOOD FEDERATION
    123 WILLIAM STREET
    NEW YORK,NY10038     		NONE PC UNRESTRICTED GENERAL 10,000
    WFUV
    441 E FORDHAM ROAD
    BRONX,NY10458     		NONE PC UNRESTRICTED GENERAL 2,000
    NEW YORK PUBLIC RADIO
    AKA WNYC
    160 VARICK STREET
    NEW YORK,NY10013     		NONE PC UNRESTRICTED GENERAL 2,500
    NEO PHILANTHROPY
    45 WEST 36TH STREET
    NEW YORK,NY10018     		NONE PC UNRESTRICTED GENERAL 1,000
    THE ALS ASSOCIATION
    1275 K STREET
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED GENERAL 2,500
    CARING KIND
    360 LEXINGTON AVE
    NEW YORK,NY10017     		NONE PC UNRESTRICTED GENERAL 1,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR STREET
    NEW YORK,NY10006     		NONE PC UNRESTRICTED GENERAL 10,000
    LITWORLD INTERNATIONAL INC
    222 BROADWAY
    NEW YORK,NY10038     		NONE PC UNRESTRICTED GENERAL 2,700
    INTERNATIONAL RESCUE COMMIITTE
    122 E 42ND ST
    NEW YORK,NY10168     		NONE PC UNRESTRICTED GENERAL 60,000
    AH HAA SCHOOL FOR THE ARTS
    PO BOX 1590
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 10,000
    TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST
    SAN FRANCISCO,CA94104     		NONE PC UNRESTRICTED GENERAL 5,000
    KOTO COMMUNITY RADIO
    PO BOX 1069
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 1,500
    PROJECT AKILAH INC
    1875 CONNECTICUT AVE
    WASHINGTON,DC20009     		NONE PC UNRESTRICTED GENERAL 5,000
    AMERICAN FRIENDS OF ISRAEL
    SPORT CTR FOR DISABLED
    1 NORTHFIELD PLZ
    NORTHFILED,IL60093     		NONE PC UNRESTRICTED GENERAL 1,000
    BIKES FOR THE WORLD
    11720 PARKLAWN DRIVE
    ROCKVILLE,MD20852     		NONE PC UNRESTRICTED GENERAL 1,000
    BEHIND THE BOOK
    216 WEST 135TH STREET
    NEW YORK,NY10030     		NONE PC UNRESTRICTED GENERAL 2,500
    SHEBOYGAN MEALS ON WHEELS
    1004 S TAYLOR DRIVE
    SHEBOYGAN,WI53081     		NONE PC UNRESTRICTED GENERAL 2,500
    SOUTHERN SYNCHRO SKIERS
    PO BOX 3200
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 250
    VETERANS EDUCATION SUCCESS
    PO BOX 71162
    BETHESDAY,MD20813     		NONE PC UNRESTRICTED GENERAL 2,000
    AMNESTY INTERNATIONAL USA
    5 PENN PLAZA
    NEW YORK,NY10001     		NONE PC UNRESTRICTED GENERAL 10,000
    EQUAL JUSTICE WORKS
    1730M ST NW
    WASHINTON,DC20036     		NONE PC UNRESTRICTED GENERAL 50,000
    WOMEN FOR WOMEN
    INTERNATIONAL
    2000 M STREET
    WASHINGTON,DC20036     		NONE PC UNRESTRICTED GENERAL 20,000
    GEORGETOWN DAY SCHOOL
    4530 MACARTHUR BLVD
    WASHINGTON,DC20007     		NONE PC UNRESTRICTED GENERAL 10,000
    FAITH CRUSADES MINISTRIES
    17 MILDRED STREET
    MONTGOMERY,AL36104     		NONE PC UNRESTRICTED GENERAL 2,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL361042538     		NONE PC UNRESTRICTED GENERAL 15,000
    TELLURIDE SCIENCE RESEARCH CENTER
    PO BOX 2429
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 20,000
    TRUST FOR HOUSING
    PO BOX 2007
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 125,000
    24 GROUP INC
    11715 FOX RD STE 400-131
    INDIANAPOLIS,IN46236     		NONE PC UNRESTRICTED GENERAL 2,500
    TELLURIDE CONCIL FOR THE ARTS
    AND HUMANITIES
    PO BOX 152
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 250,000
    TELLURIDE ACADEMY
    PO BOX 2255
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 5,000
    TELLURIDE SKI AND SNOW
    BOARD CLUB INC
    PO BOX 2824
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 200
    SAN MIGUEL RESOURCE CTR
    PO BOX 3243
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 2,500
    MOUNTAINFILM LTD
    PO BOX 1088
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 30,000
    TELLURIDE ADAPTIVE SKI PROGRAM
    568 MT VILLAGE BLVD
    MOUNTAIN VILLAGE,CO81435     		NONE PC UNRESTRICTED GENERAL 2,000
    ONE TO ONE SAN MIGUEL MENTORING PROGRAM
    PO BOX 1574
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 3,000
    Total .................................bullet 3a 799,650
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    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 ...........     		         
    4 Dividends and interest from securities....     14 175,632  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 744,399  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   920,031  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    920,031
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    EBB POINT FOUNDATION- BLACKROCK
     
    Employer identification number

    52-2207573
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    EBB POINT FOUNDATION- BLACKROCK
          		Employer identification number
    52-2207573
    Part I
    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
    KATHERINE BORSECNIK GENE WEIL  
    50 EAST TENTH STREET APT 5E
     
    NEW YORK, NY100036226

    		$ 726,868


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    KATHERINE BORSENCIK GENE WEIL  
    50 EAST TENTH STREET APT 5E
     
    NEW YORK, NY10003

    		$ 21,032


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    EBB POINT FOUNDATION- BLACKROCK
          		Employer identification number

    52-2207573
    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
    		 VARIOUS STOCK DONATIONS $ 726,868 2019-12-31
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    EBB POINT FOUNDATION- BLACKROCK
          		Employer identification number

    52-2207573
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833CC2 APPLE INC    
    126650DC1 CVS HEALTH CORP 98,184 99,361
    857477AS2 STATE STREET CORP    
    94974BGH7 WELLS FARGO & COMPAN    
    05565QDN5 BP CAPITAL MARKETS P 62,703 65,099
    61746BDZ6 MORGAN STANLEY 65,128 68,033
    68389XAU9 ORACLE CORP 100,511 102,707
    03524BAE6 ANHEUSER-BUSCH INBEV    
    38141GVM3 GOLDMAN SACHS GROUP    
    89114QC48 TORONTO-DOMINION BAN 98,423 102,814
    3128MJZB9 FHLMC G0 8737 03% 83,742 85,552
    3138WJFS2 FNMA PAS8276 03% 13,267 14,006
    9128283Y4 U.S. TREASURY NOTE 67,837 68,088
    9128283W8 U.S. TREASURY NOTE 44,935 48,911
    3128MJV56 FHLMC G0 8635 03% 9,705 9,932
    31418CXN9 FNMA PMA3384 04% 20,340 20,606
    035242AN6 ANHEUSER-BUSCH INBEV 47,447 50,999
    9128285N6 U.S. TREASURY NOTE 99,105 103,021
    31359MEU3 FEDERAL NATL MTG ASS 43,053 44,544
    3138WGGZ1 FNMA PAS6515 04% 4,220 4,119
    31418DAR3 FNMA PMA3615 04% 5,957 5,992
    912828Y46 U.S. TREASURY NOTE 113,995 114,837
    3128MJX70 FHLMC G0 8701 03% 729 734
    3138WDKV2 FNMA PAS3907 04% 766 751
    025816BW8 AMERICAN EXPRESS CO 96,477 100,772
    US TREASURY BOND 135,130 136,247
    US TREASURY NOTE 129,845 133,925

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Name of Stock End of Year Book Value End of Year Fair Market Value
    501173207 KUBOTA LTD ADR 7,324 8,257
    521865204 LEAR CORP SHS 10,547 10,306
    654090109 NIDEC CORP 6,756 8,807
    66987V109 NOVARTIS AG SPNSRD A 38,892 49,033
    01973R101 ALLISON TRANSMISSION 4,129 4,450
    036752103 ANTHEM INC 13,169 17,215
    053015103 AUTOMATIC DATA PROCE 20,160 29,463
    055262505 BASF AG    
    075887109 BECTON DICKINSON AND    
    09062X103 BIOGEN IDEC INC 24,104 18,242
    093671105 H&R BLOCK INC 4,521 4,952
    12626K203 CRH PLC ADR 4,797 4,618
    14149Y108 CARDINAL HEALTH INC 8,143 5,935
    172967424 CITIGROUP INC COM NE 38,878 54,763
    210771200 CONTINENTAL AG SPONS 14,510 9,471
    22822V101 CROWN CASTLE REIT IN 4,613 5,605
    247361702 DELTA AIR LINES INC 24,625 29,226
    264411505 DUKE REALTY CORP 2,700 3,319
    404280406 HSBC HLDGS PLC 14,459 12,647
    461202103 INTUIT INC COM 22,611 33,450
    47233W109 JEFFERIES FINL GROUP 10,246 8,173
    500458401 KOMATSU LTD NEW 7,714 7,881
    512816109 LAMAR ADVERTISING CO 7,460 8,717
    56585A102 MARATHON PETROLEUM C 32,097 29,337
    620076307 MOTOROLA SOLUTIONS I 5,002 7,670
    67018T105 NU SKIN ENTERPRISES,    
    70450Y103 PAYPAL HOLDINGS INC 25,319 35,826
    733174700 POPULAR INC COM NEW    
    74340W103 PROLOGIS INC    
    744573106 PUBLIC SERVICE ENTER 22,063 25,763
    75605Y106 REALOGY HLDGS CORP 6,138 2,310
    7591EP100 REGIONS FINL CORP NE 32,017 32,360
    86562M209 SUMITOMO MITSUI-UNSP 10,995 10,435
    92857W308 VODAFONE GROUP PLC S    
    969457100 WILLIAMS CO INC 14,887 15,506
    G6700G107 NVENT ELEC PLC REG S 3,208 3,347
    67066G104 NVIDIA CORP    
    717081103 PFIZER INC COM 53,364 62,381
    755111507 RAYTHEON CO    
    83175M205 SMITH & NEPHEW P L C 13,898 16,371
    848637104 SPLUNK INC    
    883556102 THERMO ELECTRON CORP 13,800 24,669
    904784709 UNILEVER NV NY SHARE 18,254 21,070
    931427108 WALGREENS BOOTS ALLI 28,118 19,627
    438516106 HONEYWELL INTL INC 16,143 23,570
    447011107 HUNTSMAN CORP 4,372 3,516
    45866F104 INTERCONTINENTALEXCH    
    58155Q103 MCKESSON CORPORATION 6,231 5,510
    606783207 MITSUBISHI ESTATE 7,692 6,445
    617446448 MORGAN STANLEY DEAN 15,646 14,808
    695156109 PACKAGING CORP AMER 5,361 4,385
    771195104 ROCHE HLDG LTD SPONS 14,686 17,410
    803054204 SAP AKTIENGESELLSCHA 14,306 22,572
    824551105 SHIN-ETSU CHEM-UNSPO 9,610 12,165
    867224107 SUNCOR ENERGY INC NE 16,019 15,736
    874039100 TAIWAN SEMICONDUCTOR 12,640 16,569
    89417E109 TRAVELERS COS INC    
    910047109 UNITED CONTL HLDGS I    
    983134107 WYNN RESORTS LTD    
    98978V103 ZOETIS INC 16,817 31,550
    38141G104 GOLDMAN SACHS GROUP    
    40415F101 HDFC BK LTD 9,774 13,914
    460690100 INTERPUBLIC GROUP OF    
    46625H100 J P MORGAN CHASE & C 75,917 98,831
    48238T109 KAR AUCTION SERVICES 5,364 2,525
    10922N103 BRIGHTHOUSE FINL INC 13,938 12,401
    126132109 CNOOC LTD SPONSORED    
    15135B101 CENTENE CORP DEL    
    229899109 CULLEN FROST BKRS IN    
    23304Y100 DBS GROUP HLDGS LTD 13,336 16,894
    256677105 DOLLAR GENERAL CORP 8,614 10,813
    26078J100 DOWDUPONT INC COM    
    30212P303 EXPEDIA INC    
    307305102 FANUC LTD-UNSP 8,143 8,224
    31620M106 FIDELITY NATL INFO S    
    375558103 GILEAD SCIENCES INC 26,755 24,186
    380237107 GODADDY INC SHS 23,718 24,903
    416515104 HARTFORD FINL SVCS G 22,849 24,350
    502441306 LVMH MOET HENNESSY L 9,376 15,320
    565849106 MARATHON OIL CORP 20,136 20,079
    57636Q104 MASTERCARD INC 22,722 54,229
    655844108 NORFOLK SOUTHERN COR 20,127 30,298
    690742101 OWENS CORNING INC CO    
    72341E304 PING AN INS GROUP CO 5,787 11,102
    74005P104 PRAXAIR INC    
    75955B102 RELX NV    
    832696405 SMUCKER J M CO 20,768 20,043
    917047102 URBAN OUTFITTERS INC    
    931142103 WAL MART STORES INC 34,583 49,389
    98956P102 ZIMMER BIOMET HOLDIN 11,228 11,539
    000375204 ABB LTD    
    018805101 ALLIANZ AKTIENGESELL 10,301 13,822
    023135106 AMAZON COM INC 53,285 106,043
    594918104 MICROSOFT CORP COM 71,299 123,109
    615369105 MOODYS CORP 19,387 26,757
    651229106 NEWELL RUBBERMAID IN 12,372 9,946
    654106103 NIKE INC CL B 33,655 42,815
    654802206 NITTO DENKO CORP ADR    
    69331C108 PG&E CORP    
    74834L100 QUEST DIAGNOSTICS IN 5,597 5,701
    80687P106 SCHNEIDER ELEC SA 8,248 10,474
    81762P102 SERVICENOW INC    
    92937A102 WPP PLC NEW/ADR 9,547 7,423
    95040Q104 WELLTOWER INC 2,076 2,854
    963320106 WHIRLPOOL CORPORATIO 3,802 3,274
    G7665A101 ROWAN COMPANIES PLC    
    N07059210 ASML HLDG NV NY REG 12,407 14,139
    03027X100 AMERICAN TOWER REIT    
    088606108 BHP BILLITON LIMITED 16,840 19,874
    24703L103 DELL TECHNOLOGIES IN    
    297284200 ESSILOR INTL SA 9,880 9,915
    34959J108 FORTIVE CORP 15,239 17,038
    363576109 GALLAGHER ARTHUR J & 11,005 14,102
    37733W105 GLAXO SMITHKLINE PLC 17,180 17,329
    457187102 INGREDION INC    
    460146103 INTERNATIONAL PAPER 5,214 3,899
    493267108 KEYCORP NEW COM 15,733 14,111
    548661107 LOWES COMPANIES INC 63,328 68,720
    571748102 MARSH & MCLENNAN COS 3,193 3,890
    577081102 MATTEL INC 4,463 2,825
    G0084W101 ADIENT PLC SHS    
    G7S00T104 PENTAIR PLC SHS 13,295 11,941
    H8817H100 TRANSOCEAN LTD ZUG    
    001317205 AIA GROUP LTD 12,373 18,857
    01609W102 ALIBABA GROUP HOLDIN 16,769 16,267
    824348106 SHERWIN-WILLIAMS COM 14,247 17,873
    889110102 TOKYO ELECTRON LTD S    
    91913Y100 VALERO ENERGY CORP N 3,431 3,767
    92826C839 VISA INC CL A SHRS 29,239 84,692
    G3223R108 EVEREST RE GRP LTD 3,814 3,955
    G6518L108 NIELSEN HOLDINGS PLC    
    016255101 ALIGN TECHNOLOGY INC 8,474 9,032
    02079K305 ALPHABET INC SHS 29,562 42,229
    026874784 AMERICAN INTERNATION 25,776 29,251
    03524A108 ANHEUSER-BUSCH INBEV    
    037833100 APPLE COMPUTER INC C 32,861 37,209
    04621X108 ASSURANT INC 8,720 9,681
    071813109 BAXTER INTL INC COM 22,182 27,846
    084670702 BERKSHIRE HATHAWAYIN 20,626 29,204
    097023105 BOEING COMPANY 28,402 26,573
    09857L108 BOOKING HLDGS INC    
    125509109 CIGNA CORP COM    
    143658300 CARNIVAL CORP 12,616 10,707
    22943F100 CTRIP COM INTL LTD    
    278865100 ECOLAB INC COM    
    28176E108 EDWARDS LIFESCIENCES    
    285512109 ELECTRONIC ARTS    
    31502A204 FERGUSON PLC 11,629 10,620
    406216101 HALLIBURTON COMPANY    
    43300A203 HILTON WORLDWIDE    
    30303M102 FACEBOOK INC 60,277 67,550
    337738108 FISERV INC COM 30,442 36,464
    452327109 ILLUMINA INC 20,934 32,397
    455793109 INDUSTRIA DE DISENO 13,481 12,812
    456837103 ING GROEP N V SPONSO 10,185 9,256
    500472303 KONINKLIJKE PHILIPS 39,717 44,364
    64110D104 NETAPP INC    
    670100205 NOVO NORDISK A/S ADR 13,915 15,822
    684060106 ORANGE SA 9,878 9,322
    767204100 RIO TINTO PLC SPON A    
    780259107 ROYAL DUTCH SHEL PLC 17,324 21,103
    89151E109 TOTAL FINA ELF S.A. 13,356 12,553
    902973304 US BANCORP DEL 16,031 17,659
    907818108 UNION PACIFIC CORP 20,614 26,719
    949746101 WELLS FARGO & CO NEW 7,815 6,767
    96145D105 WESTROCK CO SHS 7,087 4,632
    969904101 WILLIAMS SONOMA INC 3,125 4,225
    98313R106 WYNN MACAU LTD SHS 2,256 2,677
    20030N101 COMCAST CORP NEW CL 38,203 45,028
    23331A109 D R HORTON INC 21,946 29,026
    25659T107 DOLBY LABORATORIES I    
    G02602103 AMDOCS LIMITED 5,073 4,905
    G4863A108 INTL GAME TECH PLC    
    G68707101 PAGSEGURO DIGITAL LT 16,587 24,707
    Y2573F102 FLEXTRONICS INTL LTD    
    00206R102 AT& T INC 34,345 32,203
    02005N100 ALLY FINL INC 7,620 8,677
    049255706 ATLAS COPCO AB SPONS 8,245 6,846
    053807103 AVNET INC 10,704 11,634
    054561105 AXA EQUITABLE HLDGS 24,484 25,435
    056752108 BAIDU.COM    
    05946K101 BANCO BILBAO VIZCAYA    
    12514G108 CDW CORP 16,773 26,196
    12562Y100 CK HUTCHISON HOLDING    
    192446102 COGNIZANT TECHNOLOGY 14,043 12,171
    05382A104 AVIVA PLC SHS 8,116 6,339
    072730302 BAYER A G SPONSORED    
    12082W204 BURBERRY GROP PLC-SP 7,226 8,401
    126650100 CVS CORP    
    127055101 CABOT CORPORATION CO 4,609 3,817
    25179M103 DEVON ENERGY CORPORA    
    26138E109 DR PEPPER SNAPPLE GR    
    277432100 EASTMAN CHEMICAL CO 5,241 4,903
    29272W109 ENERGIZER HOLDINGS I    
    29364G103 ENTERGY CORP NEW COM 9,256 11,940
    30219G108 EXPRESS SCRIPTS HLDG    
    369604103 GENERAL ELECTRIC CO    
    42809H107 HESS CORP    
    438128308 HONDA MOTOR ADR NEW 11,323 9,509
    G0585R106 ASSURED GUARANTY LTD 24,177 26,005
    G97822103 PERRIGO CO PLC    
    H42097107 UBS GROUP AG NAMEN-A    
    H84989104 TE CONNECTIVITY LTD 5,347 5,459
    N3167Y103 FERRARI NV 22,306 30,993
    038222105 APPLIED MATERIALS IN    
    054536107 AXA ADR 5,608 5,943
    05534B760 BCE INC 3,804 3,866
    075896100 BED BATH & BEYOND IN    
    17275R102 CISCO SYS INC 28,988 44,003
    204319107 CIE FINANCIERE RICHE 9,262 10,533
    25243Q205 DIAGEO PLC SPON ADR 19,359 23,263
    37827X100 GLENCORE XSTRATA PLC    
    G87110105 TECHNIPFMC PLC REG S    
    00130H105 AES CORPORATION 26,683 31,509
    00435F309 ACCOR SA SHS 6,791 5,914
    922475108 VEEVA SYS INC 9,470 18,318
    22160N109 COSTAR GROUP INC 8,404 20,500
    281020107 EDISON INTL    
    337932107 FIRSTENERGY CORP 36,013 46,449
    358029106 FRESENIUS MED CARE A 5,524 5,617
    40434L105 HP INC    
    444859102 HUMANA INC COM 30,560 30,244
    465562106 ITAU UNIBANCO BANCO 8,233 8,120
    501044101 KROGER COMPANY COMMO    
    50540R409 LABORATORY CORP AMER 26,542 32,678
    559222401 MAGNA INTL INC CL A 4,075 3,628
    64110L106 NETFLIX COM INC 27,296 36,732
    666807102 NORTHROP GRUMMAN COR 26,064 28,757
    731068102 POLARIS INDS INC COM    
    744320102 PRUDENTIAL FINL INC    
    780259206 ROYAL DUTCH SHELL PL    
    79466L302 SALESFORCE COM INC 29,880 48,857
    867914103 SUNTRUST BANKS INC 40,890 47,515
    879433829 TELEPHONE & DATA SYS 29,294 29,366
    91324P102 UNITED HEALTH GROUP 23,219 27,085
    00724F101 ADOBE SYS INC COM 35,225 49,207
    02079K107 ALPHABET INC SHS 28,815 42,155
    05565A202 BNP PARIBAS    
    12673P105 CA INC    
    166764100 CHEVRONTEXACO CORP 17,071 18,666
    20825C104 CONOCOPHILLIPS 18,974 23,363
    478160104 JOHNSON & JOHNSON CO 28,221 31,895
    50586V108 LAFARGEHOLCIM LTD SH    
    560877300 MAKITA CORP ADR NEW 5,225 5,890
    631512209 NASPERS LTD SHS CL N    
    68389X105 ORACLE CORPORATION 32,130 37,999
    74435K204 PRUDENTIAL PLC ADR 11,771 12,927
    786584102 SAFRAN SA-UNSPON 5,209 6,975
    595017104 MICROCHIP TECHNOLOGY 22,091 19,161
    608190104 MOHAWK INDS INC 3,496 3,392
    G5494J103 LINDE PLC REG SHS 21,333 26,104
    626188106 MUENCHENER RUECK-UNS 6,781 7,587
    009279100 AIRBUS GROUP 7,382 7,638
    74762E102 QUANTA SVCS INC 8,126 8,402
    824841407 SHISEIDO LTD ADR 5,874 6,282
    854502101 STANLEY BLACK & DECK 5,008 5,495
    918204108 V F CORPORATION COM 19,468 19,217
    574599106 MASCO CORPORATION 13,778 16,873
    651639106 NEWMONT MINING CORP 3,331 3,693
    682680103 ONEOK INC 4,971 5,711
    524671104 LEGRAND SA-UNSP 7,144 7,737
    G51502105 JOHNSON CTLS INTL PL 6,813 8,716
    269246401 E TRADE FINL CORP 16,531 14,718
    443510607 HUBBELL INC SHS 15,622 17,604
    759530108 RELX PLC 9,455 11,522
    826197501 SIEMENS A G 8,234 8,114
    863667101 STRYKER CORP 21,251 25,698
    88032Q109 TENCENT HOLDINGS LTD 8,759 10,002
    052769106 AUTODESK INC COM 19,910 19,874
    48251W104 KKR & CO INC C 6,782 7,657
    487836108 KELLOGG COMPANY COMM 3,656 2,786
    G5876H105 MARVELL TECHNOLOGY G 10,719 14,847
    G96629103 WILLIS TOWERS WATSON 9,126 10,152
    N59465109 MYLAN N.V 7,190 4,189
    00846U101 AGILENT TECHNOLOGIES 16,320 17,547
    25470M109 DISH NETWORK CORPATI 13,002 14,749
    30034W106 EVERGY INC 5,105 5,233
    60871R209 MOLSON COOR BREW CO 37,163 33,376
    754730109 RAYMOND JAMES FINL I 3,610 3,382
    835699307 SONY CORP ADR AMERN 24,352 24,571
    86959C103 SVENSKA HANDELSBANKE 7,429 6,680
    641069406 NESTLE S A SPONSORED 25,105 32,054
    983919101 XILINX INC 9,596 13,325
    008252108 AFFILIATED MANAGERS 4,998 4,423
    046353108 ASTRAZENECA PLC SPON 31,962 32,240
    055622104 BP P L C SPONS ADR 32,564 32,776
    21036P108 CONSTELLATION BRANDS 5,277 6,105
    22052L104 DOWDUPONT INC 16,221 17,151
    37045V100 GENERAL MOTORS CO 9,087 8,862
    485537401 KAO CORP SHS 5,622 6,090
    502117203 L OREAL CO ADR 6,957 7,851
    713448108 PEPSICO INC 23,887 26,619
    254687106 DISNEY (WALT) COMPAN 32,372 34,770
    58733R102 MERCADOLIBRE INC 13,228 15,906
    882508104 TEXAS INSTRUMENTS IN 16,098 16,181
    92553P201 VIACOM INC NEW 5,048 5,227
    020002101 ALLSTATE CORP COM 3,440 3,966
    654902204 NOKIA CORP ADR-A SHS 3,533 3,116
    366505105 GARRETT MOTION INC 3,527 3,162
    857477103 STATE ST CORP COM 10,480 8,353
    92343V104 VERIZON COMMUNICATIO 50,451 51,360
    N6596X109 NXP SEMICONDUCTORS N 4,785 5,857
    001084102 AGCO CORP 5,484 6,050
    125523100 CIGNA CORP REG SHS 11,331 9,768
    251542106 DEUTSCHE BOERSE AG S 7,225 7,871
    256746108 DOLLAR TREE INC 22,759 24,270
    30063P105 EXACT SCIENCES CORP 17,296 22,192
    33829M101 FIVE BELOW INC 16,461 15,243
    35671D857 FREEPORT-MCMORAN COP 14,908 12,992
    43858F109 HONG KONG EXCHANGES 6,009 6,023
    737630103 POTLATCH CORP NEW 1,481 1,520
    05722G100 BAKER HUGHES INC REG 8,123 6,650
    12508E101 CDK GLOBAL INC SHS 10,973 8,701
    294821608 ERICSSON (LM) TELEPH 3,861 4,513
    46120E602 INTUITIVE SURGICAL I 20,907 21,507
    52463H103 LEGAL & GENERAL PLC 7,700 7,874
    59156R108 METLIFE INC 35,687 38,892
    98138H101 WORKDAY INC CL A 9,489 11,512
    G16962105 BUNGE LIMITED 5,435 4,513
    13961R100 CAPGEMINI SE SHS 5,320 5,982
    002824100 ABBOTT LABORATORIES 19,052 22,707
    205887102 CONAGRA FOODS INC 3,570 4,031
    DOW INC REG 12,283 11,095
    DUPONT DE NEMOURS 18,825 16,891
    IAA INC REG   3,917
    FERGUSON NEWCO PLC 11,629 10,619

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480102 BLACKROCK BOND ALLOC AT COST 523,026 525,977
    092480201 BLACKROCK BOND ALLOC AT COST 590,030 586,882

    TY 2018 OtherAssetsSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    71GL19990 APOLLO EUROP FINANCE   55,500 50,267


    TY 2018 OtherDecreasesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Amount
    SECURITY ADJ 5,624
    CAPITAL CALLS ADJ 96,000
    TAX TO MARKET ADJ 376,421
    ROUNDING 10


    TY 2018 OtherExpensesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 523 523   0
    OTHER EXPENSE (NON-DEDUCTIBLE 814 814   0


    TY 2018 OtherIncreasesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Amount
    PARTNERSHIP GAIN ADJ 4,434
    TYE SALES ADJ 2,012


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 60,357 36,214   24,143


    TY 2018 SubstantialContributorsSch
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Name Address
    KATHERINE BORSECNIK GENE WEIL 50 EAST TENTH STREET APT 5E
    NEW YORK,NY100036226


    TY 2018 TaxesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,108 4,108   0
    EXCISE TAX ESTIMATES 2,900 0   0