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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 04-01-2019 , and ending 03-31-2020
Name of foundation
SCHLESSMAN FOUNDATION INC
 
% PATRICIA MIDDENDORF
Number and street (or P.O. box number if mail is not delivered to street address)2050 JULIAN WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80211
A Employer identification number

84-6030309
B Telephone number (see instructions)

(303) 831-5683
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$84,891,637J 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) 2,197,340
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,101,302 1,101,302  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,933,400
b Gross sales price for all assets on line 6a 13,183,700
7 Capital gain net income (from Part IV, line 2)... 1,933,400
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -125,648 -125,648  
12 Total. Add lines 1 through 11........ 5,106,394 2,909,054  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 494 494 0 0
b Accounting fees (attach schedule)....... Click to see attachment 3,900 3,800 0 100
c Other professional fees (attach schedule).... Click to see attachment 37,000 37,000    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,185 13,108    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 340,389 340,389    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 400,968 394,791 0 100
25 Contributions, gifts, grants paid....... 3,857,000 3,857,000
26 Total expenses and disbursements. Add lines 24 and 25 4,257,968 394,791 0 3,857,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 848,426
b Net investment income (if negative, enter -0-) 2,514,263
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets 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 Savings and temporary cash investments......... 75,340 11,741 11,741
3 Accounts receivable bullet484,245
Less: allowance for doubtful accounts bullet   484,245 484,245 484,245
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 965,742 Click to see attachment1,032,551 1,068,066
b Investments—corporate stock (attach schedule)....... 25,189,463 24,487,246 77,363,601
c Investments—corporate bonds (attach schedule)....... 4,007,278 Click to see attachment5,845,858 5,772,934
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 724,002 Click to see attachment420,403 191,050
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,446,070 32,282,044 84,891,637
Liabilities 17 Accounts payable and accrued expenses.......... 2,452 2,452
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)......... 2,452 2,452
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 145,329  
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 31,298,289  
29 Total net assets or fund balances (see instructions)..... 31,443,618 0
30 Total liabilities and net assets/fund balances (see instructions). 31,446,070 2,452
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,443,618
2
Enter amount from Part I, line 27a .....................
2
848,426
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
32,292,044
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,292,044
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 539000 U.S. TRSY INFLATION NTE P 2015-07-01 2019-04-05
b 17000 U.S. TSY INFLATION BOND P 2006-07-28 2019-04-09
c 4000 U.S. TSY INFLATION BOND P 2008-05-21 2019-04-09
d 4000 U.S. TSY INFLATION BOND P 2009-09-08 2019-04-09
e 6000 U.S. TSY INFLATION BOND P 2012-03-28 2019-04-09
2000 U.S. TSY INFLATION BOND P 2013-12-13 2019-04-09
51000 U.S. TSY INFLATION BOND P 2014-06-10 2019-04-09
91000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-07-11
89000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-07-09
9000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-07-09
75000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-08
46000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-10
34000 U.S. TRSY INFLATION NTE P 2019-04-10 2019-10-10
43000 U.S. TRSY INFLATION NTE P 2019-07-12 2019-10-08
43000 U.S. TRSY INFLATION NTE P 2019-07-12 2019-10-10
142000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-08
9000 U.S. TRSY INFLATION NTE P 2019-04-10 2019-10-08
54000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-10-08
57000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-04-09
539000 U.S. TRSY INFLATION NTE P 2015-07-01 2019-04-05
539000 U.S. TRSY INFLATION NTE P 2015-07-01 2019-04-09
91000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-04-09
91000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-04-09
17000 U.S. TSY INFLATION BOND P 2006-07-28 2019-04-09
17000 U.S. TSY INFLATION BOND P 2006-07-28 2019-04-09
4000 U.S. TSY INFLATION BOND P 2008-05-21 2019-04-09
4000 U.S. TSY INFLATION BOND P 2008-05-21 2019-04-09
4000 U.S. TSY INFLATION BOND P 2009-09-08 2019-04-09
4000 U.S. TSY INFLATION BOND P 2009-09-08 2019-04-09
6000 U.S. TSY INFLATION BOND P 2012-03-28 2019-04-09
6000 U.S. TSY INFLATION BOND P 2012-03-28 2019-04-09
2000 U.S. TSY INFLATION BOND P 2013-12-13 2019-04-09
2000 U.S. TSY INFLATION BOND P 2013-12-13 2019-04-09
51000 U.S. TSY MFLATION BOND P 2014-06-10 2019-04-09
51000 U.S. TSY INFLATION BOND P 2014-06-10 2019-04-09
75000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-08
75000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-08
46000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-10
46000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-10
34000 U.S. TRSY INFLATION NTE P 2019-04-10 2019-10-10
34000 U.S. TRSY INFLATION NTE P 2019-04-10 2019-10-10
43000 U.S. TRSY INFLATION NTE P 2019-07-12 2019-10-08
43000 U.S. TRSY INFLATION NTE P 2019-07-12 2019-10-08
43000 U.S. TRSY INFLATION NTE P 2019-07-12 2019-10-10
43000 U.S. TRSY INFLATION NTE P 2019-07-12 2019-10-10
89000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-07-09
89000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-07-09
142000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-08
142000 U.S. TRSY INFLATION NTE P 2019-04-08 2019-10-08
9000 U.S. TRSY INFLATION NTE P 2019-04-10 2019-10-08
9000 U.S. TRSY INFLATION NTE P 2019-04-10 2019-10-08
9000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-07-09
9000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-07-09
54000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-10-08
54000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-10-08
57000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-10-10
57000 U.S. TRSY INFLATION NTE P 2016-07-06 2019-10-10
48 ASHTEAD GROUP PLC SHS P 2014-07-09 2019-04-10
139 ASHTEAD GROUP PLC SHS P 2014-07-22 2019-04-10
54 ACCENTURE PLC SHS P 2016-11-10 2019-05-10
551 COMPASS GROUP PLC SHS P 2015-06-15 2019-05-10
372 COMPASS GROUP PLC SHS P 2015-06-15 2019-05-13
543 UBISOFT ENTERTAINMENT P 2018-03-23 2019-05-20
135 WOLTERS KLUWR NV SPN ADR P 2014-11-06 2019-05-13
23 BHP GROUP LTD P 2013-08-02 2019-06-10
166 BHP GROUP LTD P 2015-10-08 2019-06-10
91 CANADIAN NATL RAILWAY CO P 2016-07-25 2019-06-10
890 FERGUSON NEWCO PLC SHS P 2011-10-20 2019-06-11
528 FERGUSON NEWCO PLC SHS P 2012-06-11 2019-06-11
94 FERGUSON NEWCO PLC SHS P 2012-06-12 2019-06-11
188 FERGUSON NEWCO PLC SHS P 2012-06-21 2019-06-11
285 MAKITA CORP SPOND ADR P 2013-04-30 2019-06-21
124 MAKITA CORP SPOND ADR P 2013-05-01 2019-06-21
232 SONOVA HOLD AG UNSPOND P 2018-09-07 2019-06-05
71 ACCENTURE PLC SHS P 2016-11-10 2019-07-01
406 CIE GENERALE DES P 2017-04-21 2019-07-26
42 CIE GENERALE DES P 2017-06-22 2019-07-26
330 RED ELECTRICA CORP UNSPN P 2013-10-09 2019-07-29
559 RED ELECTRICA CORP UNSPN P 2015-03-20 2019-07-29
198 SONOVA HOLD AG UNSPOND P 2018-09-07 2019-07-03
9 SONOVA HOLD AG UNSPOND P 2018-11-15 2019-07-03
135 SONOVA HOLD AG UNSPOND P 2019-01-30 2019-07-03
167 SONOVA HOLD AG UNSPOND P 2019-03-11 2019-07-03
681 VINCI SA ADR P 2015-02-17 2019-07-26
140 WOLTERS KLUWR NV SPN ADR P 2014-11-06 2019-07-03
526 ABN AMRO GROUP P 2017-10-11 2019-08-12
957 ABN AMRO GROUP P 2017-10-12 2019-08-12
281 ABN AMRO GROUP P 2017-12-27 2019-08-12
783 ABN AMRO GROUP P 2018-08-29 2019-08-12
360 CIE GENERALE DES P 2017-06-22 2019-08-16
152 CIE GENERALE DES P 2017-11-30 2019-08-16
249 CIE GENERALE DES P 2018-02-20 2019-08-16
223 CIE GENERALE DES P 2018-06-26 2019-08-16
9 CIE GENERALE DES P 2018-11-15 2019-08-16
149 CARLSBERG AS SPONSOREDAD P 2013-02-05 2019-08-05
194 CARLSBERG AS SPONSOREDAD P 2013-08-02 2019-08-05
792 ASSA ABLOY AB ADR P 2010-02-09 2019-10-10
816 ASSA ABLOY AB ADR P 2010-03-02 2019-10-10
559 ATOS ORIGN SA UNSP ADR P 2019-05-23 2019-10-14
133 ATOS ORIGN SA UNSP ADR P 2019-05-24 2019-10-14
414 ATOS ORIGN SA UNSP ADR P 2019-07-03 2019-10-14
273 COMPASSGROUPPLCSHS P 2015-06-15 2019-10-18
1604 CONTINENTAL AG SPNRD ADR P 2019-07-25 2019-10-07
6 ROGERS COMMUNICATIONS P 2018-07-13 2019-09-27
49 ROGERS COMMUNICATIONS P 2018-07-16 2019-09-27
39 ROGERS COMMUNICATIONS P 2018-07-17 2019-09-27
185 ROGERS COMMUNICATIONS P 2018-08-28 2019-09-27
135 ROGERS COMMUNICATIONS P 2018-10-24 2019-09-27
87 ROGERS COMMUNICATIONS P 2018-10-24 2019-09-30
1404 ABN AMRO BANK NV SHS ADR P 2019-08-13 2019-11-25
44 ANHEUSER-BUSCH INBEV ADR P 2009-11-12 2019-10-30
54 ANHEUSER-BUSCH INBEV ADR P 2010-11-22 2019-10-30
73 ANHEUSER-BUSCH INBEV ADR P 2011-04-01 2019-10-30
94 ANHEUSER-BUSCH INBEV ADR P 2013-08-02 2019-10-30
85 ANHEUSER-BUSCH INBEV ADR P 2013-08-02 2019-11-01
77 ANHEUSER-BUSCH INBEV ADR P 2014-09-15 2019-11-01
8 ANHEUSER-BUSCH INBEV ADR P 2016-08-26 2019-11-01
1 ANHEUSER-BUSCH INBEV ADR P 2016-08-26 2019-11-13
50 ANHEUSER-BUSCH INBEV ADR P 2018-11-05 2019-11-13
17 ANHEUSER-BUSCH INBEV ADR P 2018-11-05 2019-11-14
131 ANHEUSER-BUSCH INBEV ADR P 2018-11-16 2019-11-14
87 ANHEUSER-BUSCH INBEV ADR P 2019-01-24 2019-11-14
36 CIE FINANCIERE RICHEMONT P 2013-05-17 2019-11-12
668 CIE FINANCIERE RICHEMONT P 2013-05-17 2019-11-12
677 CIE FINANCIERE RICHEMONT P 2013-06-18 2019-11-12
670 CIE FINANCIERE RICHEMONT P 2013-08-02 2019-11-12
572 CIE FINANCIERE RICHEMONT P 2014-06-27 2019-11-12
89 CIE FINANCIERE RICHEMONT P 2018-11-15 2019-11-12
117 UBISOFT ENTERTAINMENT P 2018-03-23 2019-11-19
745 UBISOFT ENTERTAINMENT P 2018-04-05 2019-11-19
46 UBISOFT ENTERTAINMENT P 2018-11-15 2019-11-19
456 UBISOFT ENTERTAINMENT P 2018-12-20 2019-11-19
2828 ZOZO,INC. SHS ADR P 2019-08-15 2019-11-18
77 AON PLC P 2015-05-22 2019-12-27
7 UNILEVER PLC NEW ADR P 2012-04-27 2019-12-18
219 UNILEVER PLC NEW ADR P 2013-08-02 2019-12-18
19 ACCENTURE PLC SHS P 2016-11-10 2020-01-02
40 ACCENTURE PLC SHS P 2016-11-10 2020-01-03
278 RED ELECTRICA CORP UNSPN P 2015-03-20 2020-01-17
632 RED ELECTRICA CORP UNSPN P 2017-11-17 2020-01-17
532 RED ELECTRICA CORP UNSPN P 2018-06-27 2020-01-17
164 RED ELECTRICA CORP UNSPN P 2018-08-27 2020-01-17
544 RED ELECTRICA CORP UNSPN P 2018-08-28 2020-01-17
17 RED ELECTRICA CORP UNSPN P 2018-11-15 2020-01-17
14 WOLTERS KLUWR NV SPN ADR P 2014-11-06 2020-01-06
215 WOLTERS KLUWR NV SPN ADR P 2014-12-19 2020-01-06
7 WOLTERS KLUWR NV SPN ADR P 2015-01-20 2020-01-06
457 KOMATSU NEW NEW SPNSDADR P 2012-01-30 2020-02-13
280 KOMATSU NEW NEW SPNSDADR P 2012-02-17 2020-02-13
410 KOMATSU NEW NEW SPNSDADR P 2013-08-02 2020-02-13
56 KOMATSU NEW NEW SPNSDADR P 2018-11-15 2020-02-13
367 KOMATSU NEW NEW SPNSDADR P 2019-01-25 2020-02-13
33 ROY AL DUTCH SHELL PLC P 2010-09-01 2020-01-30
42 ROY AL DUTCH SHELL PLC P 2010-11-05 2020-01-30
5 ROYAL DUTCH SHELL PLC P 2011-03-25 2020-01-30
165 ROY AL DUTCH SHELL PLC P 2013-08-02 2020-01-30
7 ROY AL DUTCH SHELL PLC P 2013-09-26 2020-01-30
78 ROY AL DUTCH SHELL PLC P 2014-07-18 2020-01-30
140 ROY AL DUTCH SHELL PLC P 2015-07-31 2020-01-30
7 ROYAL DUTCH SHELL PLC P 2016-02-05 2020-01-30
135 ROYAL DUTCH SHELL PLC P 2016-02-05 2020-02-03
162 ROY AL DUTCH SHELL PLC P 2016-03-08 2020-02-03
126 ROY AL DUTCH SHELL PLC P 2017-01-25 2020-02-03
126 ROY AL DUTCH SHELL PLC P 2017-11-17 2020-02-03
15 ROY AL DUTCH SHELL PLC P 2018-11-15 2020-02-03
52 ROYAL DUTCH SHELL PLC P 2018-12-18 2020-02-03
50 ROYAL DUTCH SHELL PLC P 2018-12-19 2020-02-03
19 ALCON SA ACT NOM P 2008-04-24 2020-03-26
27 ALCON SA ACT NOM P 2010-01-28 2020-03-26
10 ALCON SA ACT NOM P 2010-09-01 2020-03-26
13 ALCON SA ACT NOM P 2011-08-05 2020-03-26
9 ALCON SA ACT NOM P 2012-07-18 2020-03-26
57 ALCON SA ACT NOM P 2013-08-02 2020-03-26
6 ALCON SA ACT NOM P 2014-06-26 2020-03-26
10 ALCON SA ACT NOM P 2017-11-17 2020-03-26
1 ALCON SA ACT NOM P 2018-11-15 2020-03-26
29 ALCON SA ACT NOM P 2018-11-21 2020-03-26
264 ALCON SA ACT NOM P 2019-03-07 2020-03-26
99 ALCON SA ACT NOM P 2019-03-07 2020-03-26
1536 ABN AMRO BANK NV SHS ADR P 2019-09-30 2020-03-26
575 AMADEUS IT GROUP SA P 2019-03-07 2020-03-26
130 AON PLC P 2015-05-22 2020-03-26
60 AON PLC P 2015-08-13 2020-03-26
57 AON PLC P 2015-09-18 2020-03-26
54 AON PLC P 2015-09-30 2020-03-26
10 AON PLC P 2018-11-15 2020-03-26
508 AON PLC P 2019-03-07 2020-03-26
3545 AKBANK TURK SPON ADR P 2019-03-07 2020-03-26
1179 ASSA ABLOY AB ADR P 2010-03-02 2020-03-24
189 ASSA ABLOY AB ADR P 2010-05-24 2020-03-24
591 ASSA ABLOY AB ADR P 2010-05-24 2020-03-26
993 ASSA ABLOY AB ADR P 2017-11-08 2020-03-26
652 ASSA ABLOY AB ADR P 2017-11-30 2020-03-26
335 ASSA ABLOY AB ADR P 2017-12-27 2020-03-26
1239 ATOS ORIGN SA UNSP ADR P 2019-09-30 2020-03-26
5152 BANK MANDIRI TBK-UNSPON P 2019-03-07 2020-03-26
141 CANADIAN NATL RAILWAY P 2016-07-25 2020-03-26
62 CANADIAN NATL RAILWAY P 2016-08-08 2020-03-26
86 CANADIAN NATL RAILWAY P 2016-09-22 2020-03-26
4 CANADIAN NATL RAILWAY P 2018-11-15 2020-03-26
9 CANADIAN NATL RAILWAY P 2019-03-07 2020-03-26
126 CANADIAN NATL RAILWAY P 2019-03-07 2020-03-26
4887 CIE FINANCIERE RICHEMONT P 2019-03-07 2020-03-26
1913 CIE FINANCIERE RICHEMONT P 2019-03-07 2020-03-26
90 CARLSBERG AS SPONSOREDAD P 2013-08-02 2020-03-26
220 CARLSBERG AS SPONSOREDAD P 2015-03-03 2020-03-26
714 CARLSBERG AS SPONSOREDAD P 2015-09-21 2020-03-26
206 CARLSBERG AS SPONSOREDAD P 2017-08-24 2020-03-26
17 CARLSBERG AS SPONSOREDAD P 2018-11-15 2020-03-26
203 CARLSBERG AS SPONSOREDAD P 2019-03-07 2020-03-26
276 CSL LTD SHS ADR P 2019-03-07 2020-03-26
1798 CONTINENTAL AG SPNRD ADR P 2019-09-30 2020-03-26
176 DBS GROUP HLDGS SPN ADR P 2017-01-31 2020-03-10
2303 DEUTSCHE BOERSE AG SHS P 2019-03-07 2020-03-26
384 ESSILORLUXOTTICA SA P 2019-03-07 2020-03-26
949 FLUTTER ENTERTAINMENT P 2019-03-07 2020-03-26
2839 FANUC L TD-UNSP P 2019-03-07 2020-03-26
735 HOYA CORP ADR P 2019-03-07 2020-03-26
1158 INTESA SANPAOLO SPON ADR P 2019-03-07 2020-03-26
40 INFORMA PLC SHS ADR P 2011-03-02 2020-03-26
337 INFORMA PLC SHS ADR P 2011-08-08 2020-03-26
107 INFORMA PLC SHS ADR P 2011-09-02 2020-03-26
691 INFORMA PLC SHS ADR P 2013-08-02 2020-03-26
40 INFORMA PLC SHS ADR P 2018-11-15 2020-03-26
318 INFORMA PLC SHS ADR P 2019-03-07 2020-03-26
3881 JULIUS BAER GROUP ADR P 2019-03-07 2020-03-26
901 KAO CORP SHS ADR P 2017-07-21 2020-03-26
3407 LLOYDS BANKING GROUP PLC P 2020-01-06 2020-03-03
3955 LLOYDS BANKING GROUP PLC P 2020-01-06 2020-03-04
3853 MEDIOBANCA - BANCA DI P 2019-03-07 2020-03-26
221 MEDTRONIC PLC SHS P 2017-03-02 2020-03-20
1372 NORDEA BANK ABP SHS ADR P 2017-07-14 2020-03-10
997 NESTLE S A REP RG SH ADR P 2019-03-07 2020-03-26
987 PERNOD-RICARD SA-UNSPON P 2019-03-07 2020-03-26
2430 RED ELECTRICA CORP UNSPN P 2019-03-07 2020-03-26
2047 RECKITT BENCKISER GROUP P 2019-03-07 2020-03-26
231 SAP SE SHS P 2016-07-21 2020-03-26
139 SAP SE SHS P 2016-09-22 2020-03-26
40 SAP SE SHS P 2016-11-22 2020-03-26
530 SILICON MOTION TECH ADR P 2019-03-07 2020-03-26
2732 SCHNEIDER ELEC SE ADR P 2019-03-07 2020-03-26
182 SHIN-ETSU CHEM-UNSPON P 2019-04-09 2020-03-02
1249 SMC CORP JAPAN P 2019-09-20 2020-03-26
1095 UNTO OVERSEAS BK SPN ADR P 2019-03-07 2020-03-26
44 VINCI SA ADR P 2015-02-17 2020-03-26
84 VINCI SA ADR P 2015-02-18 2020-03-26
372 VINCI SA ADR P 2015-03-03 2020-03-26
278 VINCI SA ADR P 2016-07-06 2020-03-26
313 VINCI SA ADR P 2016-11-30 2020-03-26
578 VINCI SA ADR P 2019-03-07 2020-03-26
3169 ZOZO, I NC. SHS ADR P 2019-09-30 2020-03-26
158 WOLTERS KLUWR NV SPN ADR P 2015-01-20 2020-03-26
241 WOLTERS KLUWR NV SPN ADR P 2017-01-20 2020-03-26
747 WOLTERS KLUWR NV SPN ADR P 2019-03-07 2020-03-26
1800 TWENTY-FIRST CENTURY P 2011-12-09 2019-03-18
5200 TWENTY-FIRST CENTURY P 2011-12-09 2019-03-18
4100 TWENTY-FL RST CENTURY P 2011-12-27 2019-03-18
4500 TWENTY-FIRST CENTURY P 2015-04-22 2019-03-18
5092 JETBLUE AIRWAYS CORP P 2015-06-17 2019-09-16
3700 NUCOR CORPORATION P 2014-08-21 2019-09-16
3204 AMERISOURCEBERGEN CORP P 2000-04-05 2019-11-12
6776 AMERISOURCEBERGEN CORP P 2000-04-05 2019-11-12
800 ARROW ELECTRONICS P 2006-12-20 2019-11-12
2755 ARROW ELECTRONICS P 2006-12-20 2019-11-12
3445 ARROW ELECTRONICS P 2006-12-20 2019-11-15
6625 W R BERKLEY CORP P 2003-01-09 2019-11-12
450 NEW NEWSCORP LLC SHS P 2011-12-09 2019-11-12
1300 NEW NEWSCORP LLC SHS P 2011-12-09 2019-11-12
1025 NEW NEWSCORP LLC SHS P 2011-12-27 2019-11-12
2740 TECH DATA CORP P 2017-11-16 2019-11-12
23000 BERKSHIRE HATHAWA 2.75% 23 P 2016-06-10 2019-06-04
16000 BERKSHIRE HATHAWA 2.75% 23 P 2017-10-12 2019-06-04
31000 BERKSHIRE HATHAWA 2.75% 23 P 2019-03-18 2019-06-04
54000 CHARLES SCHWAB 2.65% 2023 P 2018-09-21 2019-06-04
22000 COLGATE-PALMOLIVE 2.10% 23 P 2016-06-17 2019-06-04
37000 CAP ONE FINCL CO 3.50% 23 P 2017-10-12 2019-06-04
19000 CAP ONE FINCL CO 3.50% 23 P 2018-10-05 2019-06-04
22000 COCA-COLA CO/THE 3.20% 23 P 2016-06-10 2019-06-04
15000 COCA-COLA CO/THE 3.20% 23 P 2017-10-12 2019-06-04
31000 COCA-COLA CO/THE 3.20% 23 P 2019-03-18 2019-06-04
23000 CISCO SYSTEMS INC 2.60% 23 P 2016-06-10 2019-06-04
15000 CISCO SYSTEMS INC 2.60% 23 P 2017-10-26 2019-06-04
33000 CISCO SYSTEMS INC 2.60% 23 P 2019-03-26 2019-06-04
53000 DIAGEO CAP PLC 2.62% 2023 P 2018-01-31 2019-06-04
22000 GOLDMAN SACHS GRO 3.62% 23 P 2016-06-10 2019-06-04
16000 GOLDMAN SACHS GRO 3.62% 23 P 2017-10-12 2019-06-04
31000 GOLDMAN SACHS GRO 3.62% 23 P 2019-03-18 2019-06-04
23000 MERCK & CO INC 2.80% 2023 P 2016-06-10 2019-06-04
15000 MERCK & CO INC 2.80% 2023 P 2017-10-12 2019-06-04
32000 MERCK & CO INC 2.80% 2023 P 2019-03-19 2019-06-04
22000 USO SCHLUMBERGER 3.65% 23 P 2016-06-10 2019-06-04
13000 USO SCHLUMBERGER 3.65% 23 P 2017-10-25 2019-06-04
19000 USO SCHLUMBERGER 3.65% 23 P 2018-10-05 2019-06-04
53000 USO TOTAL CAP CAN 2.75% 23 P 2018-02-01 2019-06-04
21000 ALTRIA GROUP INC 4.00% 24 P 2016-06-10 2019-07-10
14000 ALTRIA GROUP INC 4.00% 24 P 2018-01-23 2019-07-10
19000 ALTRIA GROUP INC 4.00% 24 P 2018-10-05 2019-07-10
22000 MEDTRONIC INC 3.50% 2025 P 2016-06-10 2019-07-12
15000 MEDTRONIC INC 3.50% 2025 P 2017-10-12 2019-07-12
75000 TD AMERITRADE HOL 2.75% 29 P 2019-11-04 2019-12-04
23000 BOEING CO 2.80%MAR01 27 P 2017-06-13 2020-01-22
16000 BOEING CO 2.80%MAR01 27 P 2017-10-12 2020-01-22
1000 CITIGROUP INC P 2017-03-21 2019-04-09
1000 GOLDMAN SACHS GROUP INC P 2018-02-27 2019-04-09
1000 JPMORGAN CHASE & CO P 2017-03-16 2019-04-09
1000 US BANCORP P 2017-05-17 2019-04-09
84 CAPITAL ONE FINANCIAL CO P 2016-06-24 2019-04-25
6 ARES MGMT 7 SRS A PRF P 2018-03-07 2019-04-09
7 JP MORGAN CHASE & CO P 2016-06-24 2019-04-09
1 THE ALLSTATE CORP P 2018-04-02 2019-04-09
1 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-04-09
7 AMERICAN HOMES 4 RENT P 2016-06-24 2019-04-09
2 AEGON NV P 2016-06-24 2019-04-09
85 AEGON NV PFD P 2016-06-24 2019-04-02
76 AEGON NV PFD P 2016-06-24 2019-04-25
9 AEGON NV PFD P 2017-01-20 2019-04-25
17 AEGON NV PFD P 2017-01-23 2019-04-25
8 W.R. BERKLEY CORP P 2016-06-24 2019-04-09
2 BB&T CORPORATION P 2017-01-20 2019-04-09
3 W.R.BERKLEY CORPORATION P 2017-06-07 2019-04-09
2 BERKLEY (WR) CORPORATION P 2018-05-29 2019-04-09
9 CITIGROUP INC P 2016-06-24 2019-04-09
2 CAPITAL ONE FINCL CORP P 2016-06-24 2019-04-09
9 CITIGROUP INC P 2016-06-24 2019-04-09
5 CHARLES SCHWAB CORP P 2016-06-24 2019-04-09
2 CAPITAL ONE FINANCIAL CO P 2017-09-07 2019-04-09
1 CHS INC. CL B RESET RATE P 2016-06-24 2019-04-09
101 CITIGROUP CAPITAL XIII P 2018-05-29 2019-04-02
2 DIGITAL REALTY TRUST INC P 2016-06-24 2019-04-09
14 DTE ENERGY COMPANY P 2017-04-18 2019-04-05
4 DTE ENERGY COMPANY P 2017-04-18 2019-04-08
22 DTE ENERGY COMPANY P 2017-04-19 2019-04-08
10 DTE ENERGY COMPANY P 2017-04-20 2019-04-08
2 DTE ENERGY COMPANY P 2017-04-20 2019-04-09
8 DTE ENERGY COMPANY P 2017-04-21 2019-04-09
9 DTE ENERGY COMPANY P 2017-04-25 2019-04-09
17 DTE ENERGY COMPANY P 2017-04-26 2019-04-09
1 DTE ENERGY COMPANY P 2017-06-19 2019-04-09
5 DTE ENERGY COMPANY P 2017-06-20 2019-04-09
11 DTE ENERGY COMPANY P 2017-06-20 2019-04-25
22 DTE ENERGY COMPANY P 2017-06-21 2019-04-25
16 DTE ENERGY COMPANY P 2017-06-22 2019-04-25
10 DTE ENERGY COMPANY P 2017-06-23 2019-04-25
3 DTE ENERGY COMPANY P 2017-06-23 2019-04-26
9 DTE ENERGY COMPANY P 2017-06-26 2019-04-26
4 DIGITAL REAL TY TRUST INC P 2016-06-24 2019-04-09
1 EBAY INC P 2016-06-24 2019-04-09
2 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-04-05
6 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-04-08
89 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-04-09
30 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-04-25
9 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-04-26
1 THE GOLDMAN SACHS GROUP P 2018-01-24 2019-04-09
2 GOLDMAN SACHS GROUP INC P 2016-08-10 2019-04-09
3 GMAC CAPITAL TRUST I P 2016-06-24 2019-04-09
4 HUNTINGTON BANCSHARES P 2016-06-24 2019-04-09
4 HSBC HLDGS PLC P 2017-02-24 2019-04-02
4 HSBC HLDGS PLC P 2017-08-30 2019-04-02
3 HSBC HLDGS PLC P 2017-08-31 2019-04-02
34 HSBC HLDGS PLC P 2017-08-31 2019-04-03
12 HSBC HLDGS PLC P 2017-09-01 2019-04-03
14 HSBC HLDGS PLC P 2017-09-06 2019-04-03
18 HSBC HLDGS PLC P 2017-09-07 2019-04-03
5 HSBC HLDGS PLC P 2017-09-08 2019-04-03
7 HSBC HLDGS PLC P 2017-09-11 2019-04-03
4 HSBC HLDGS PLC P 2017-09-12 2019-04-03
7 HSBC HLDGS PLC P 2017-09-12 2019-04-25
13 HSBC HLDGS PLC P 2017-10-17 2019-04-25
15 HSBC HLDGS PLC P 2017-10-18 2019-04-25
15 HSBC HLDGS PLC P 2017-10-19 2019-04-25
5 HSBC HLDGS PLC P 2018-01-24 2019-04-25
27 HSBC HLDGS PLC P 2018-01-25 2019-04-25
127 HSBC HLDGS PLC P 2018-01-26 2019-04-25
4 JPMORGAN CHASE & CO P 2016-06-24 2019-04-09
1 JPMORGAN CHASE & CO P 2016-06-24 2019-04-09
9 INTEGRYS ENERGY GRP, INC P 2016-07-01 2019-04-16
3 MONMOUTH REIT P 2017-08-29 2019-04-09
6 LEGG MASON INC P 2016-08-05 2019-04-09
7 MORGAN STANLEY P 2016-06-24 2019-04-09
3 NATIONAL STORAGE AFFILIA P 2017-10-05 2019-04-09
1 NISOURCE INC P 2018-12-04 2019-04-09
1 NUSTAR LOGISTICS P 2016-11-17 2019-04-09
3 NATIONAL RETAIL PROPERTI P 2017-10-17 2019-04-09
4 NATIONAL RETAIL PROP INC P 2016-12-29 2019-04-09
34 NY COMMUNITY BANCORP INC P 2017-03-16 2019-04-25
30 NY COMMUNITY BANCORP INC P 2017-03-17 2019-04-25
3 MORGAN ST AN LEY P 2016-06-24 2019-04-09
2 ING GROEP N.V. P 2016-06-24 2019-04-09
4 PARTNER.RE LTD P 2016-06-24 2019-04-09
3 PARTNERRE LTD P 2016-06-24 2019-04-09
4 PARTNERRE LTD P 2016-06-24 2019-04-09
5 PUBLIC STORAGE P 2016-06-24 2019-04-09
9 STERLING BANCORP/DE P 2016-06-24 2019-04-09
6 REINSURANCE GRP OF AMER P 2016-06-24 2019-04-09
2 STIFEL FINANCIAL CORP P 2016-07-15 2019-04-09
8 SAUL CENTERS INC P 2016-06-24 2019-04-09
4 STA TE STREET CORP P 2016-06-24 2019-04-09
3 SITE CNTR OS REP CUM RED P 2016-06-24 2019-04-09
3 REGIONS FINANCIAL CORP P 2016-06-24 2019-04-09
9 HANOVER INSURANCE GROUP P 2016-06-24 2019-04-09
4 VEREIT INC P 2016-06-24 2019-04-09
3 VALLEY NATIONAL BANCORP P 2016-06-24 2019-04-09
3 WELLS FARGO & COMPANY P 2017-06-12 2019-04-09
4 WELLS FARGO & COMPANY P 2016-06-24 2019-04-09
3 WELLS FARGO & COMPANY P 2016-06-24 2019-04-09
1 WELLS FARGO COMPANY P 2016-06-24 2019-04-09
104 CAPITAL ONE FINANCIAL CO P 2016-06-24 2019-04-29
257 JP MORGAN CHASE & CO P 2016-06-24 2019-04-29
2 AEGON NV PFD P 2017-01-23 2019-04-29
10 AEGON NV PFD P 2017-01-24 2019-04-29
9 AEGON NV PFD P 2017-01-25 2019-04-29
11 AEGON NV PFD P 2017-01-26 2019-04-29
14 AEGON NV PFD P 2017-01-27 2019-04-29
4 AEGON NV PFD P 2017-01-30 2019-04-29
4 AEGON NV PFD P 2017-01-31 2019-04-29
3 AEGON NV PFD P 2017-02-01 2019-04-29
5 AEGON NV PFD P 2017-02-02 2019-04-29
4 AEGON NV PFD P 2017-02-03 2019-04-29
3 AEGON NV PFD P 2017-02-06 2019-04-29
2 AEGON NV PFD P 2017-02-07 2019-04-29
1 AEGON NV PFD P 2017-02-08 2019-04-29
11 AEGON NV PFD P 2018-03-07 2019-04-29
24 AEGON NV PFD P 2018-03-08 2019-04-29
5 CITIGROUP INC P 2016-06-24 2019-04-29
122 CITIGROUP INC P 2016-06-24 2019-04-30
28 CITIGROUP INC P 2016-08-03 2019-04-30
65 CITIGROUP INC P 2016-08-04 2019-04-30
48 CITIGROUP INC P 2016-08-05 2019-04-30
36 CITIGROUP INC P 2016-08-08 2019-04-30
2 DTE ENERGY COMPANY P 2017-06-26 2019-04-29
12 DTE ENERGY COMPANY P 2017-06-27 2019-04-29
5 DTE ENERGY COMPANY P 2017-06-27 2019-04-30
9 DTE ENERGY COMPANY P 2017-06-29 2019-04-30
10 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-04-29
27 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-04-30
102 GMAC CAPITAL TRUST I P 2016-06-24 2019-05-17
43 JPMORGAN CHASE & CO P 2016-06-24 2019-04-29
149 JPMORGAN CHASE & CO P 2016-06-24 2019-04-30
55 JPMORGAN CHASE & CO P 2016-06-24 2019-05-17
35 JPMORGAN CHASE & CO P 2018-06-28 2019-05-17
14 JPMORGAN CHASE & CO P 2018-06-29 2019-05-17
2 SCE TRUST VI P 2018-04-13 2019-05-22
7 SCE TRUST VI P 2018-12-19 2019-05-22
28 SCE TRUST VI P 2018-12-20 2019-05-22
14 SCE TRUST VI P 2018-12-20 2019-05-23
10 SCE TRUST VI P 2018-12-20 2019-05-24
14 SCE TRUST VI P 2018-12-21 2019-05-24
8 SCE TRUST VI P 2018-12-21 2019-05-28
23 SCE TRUST VI P 2018-12-24 2019-05-28
28 SCE TRUST VI P 2018-12-26 2019-05-28
108 AEGON NV PFD CLO P 2018-03-08 2019-06-17
12 NUSTAR LOGISTICS P 2016-11-17 2019-06-14
18 NUSTAR LOGISTICS P 2016-11-18 2019-06-14
17 NUSTAR LOGISTICS P 2016-11-21 2019-06-14
13 NUSTAR LOGISTICS P 2016-11-22 2019-06-14
13 NUSTAR LOGISTICS P 2016-11-22 2019-06-17
9 NUSTAR LOGISTICS P 2016-11-23 2019-06-17
4 NUSTAR LOGISTICS P 2016-11-25 2019-06-17
9 NUSTAR LOGISTICS P 2016-11-28 2019-06-17
17 NUSTAR LOGISTICS P 2016-12-09 2019-06-17
73 NUSTAR LOGISTICS P 2016-12-15 2019-06-17
7 NUSTAR LOGISTICS P 2018-01-31 2019-06-17
3 NUSTAR LOGISTICS P 2018-02-01 2019-06-17
16 NUSTAR LOGISTICS P 2018-02-02 2019-06-17
4 NUST AR LOGISTICS P 2018-02-05 2019-06-17
9 NUSTAR LOGISTICS P 2018-02-06 2019-06-17
20 NUSTAR LOGISTICS P 2018-02-07 2019-06-17
95 ING GROEP N.V. CLO P 2016-06-24 2019-06-17
13 ING GROEP N.V. CLO P 2018-01-24 2019-06-17
92 ING GROEP N.V. CLO P 2018-01-25 2019-06-17
6000 GOLDMAN SACHS GROUP P 2018-02-27 2019-07-12
36 GMAC CAPITAL TRUST P 2016-06-24 2019-07-11
73 GMAC CAPITAL TRUST P 2016-06-24 2019-07-12
1 SCE TRUST V P 2018-06-28 2019-07-11
8 SCE TRUST V P 2018-06-29 2019-07-11
5 SCE TRUST V P 2018-06-29 2019-07-12
11 SCE TRUST V P 2018-07-02 2019-07-12
8 SCE TRUST V P 2018-07-02 2019-07-15
10 SCE TRUST V P 2018-07-02 2019-07-16
1 SCE TRUST V P 2018-07-02 2019-07-17
9 SCE TRUST V P 2018-07-03 2019-07-17
4 SCE TRUST V P 2018-07-03 2019-07-18
14 SCE TRUST V P 2018-07-05 2019-07-18
5 SCE TRUST V P 2018-07-06 2019-07-18
5 SCE TRUST V P 2018-07-06 2019-07-19
11 SCE TRUST V P 2018-07-09 2019-07-19
4 SCE TRUST V P 2018-07-10 2019-07-19
73 VEREIT INC P 2016-06-24 2019-07-05
34 THE ALLSTATE CORPORATION P 2016-06-24 2019-08-05
62 THE ALLSTATE CORPORATION P 2016-06-24 2019-08-06
68 THE ALLSTATE CORPORATION P 2016-06-24 2019-08-07
12 THE ALLSTATE CORPORATION P 2017-01-26 2019-08-07
20 THE ALLSTATE CORPORATION P 2017-01-27 2019-08-07
25 THE ALLSTATE CORPORATION P 2017-01-30 2019-08-07
17 THE ALLSTATE CORPORATION P 2017-01-31 2019-08-07
6 THE ALLSTATE CORPORATION P 2017-02-01 2019-08-07
16 BB&T CORPORATION P 2017-01-20 2019-08-09
34 BB&T CORPORATION P 2017-01-23 2019-08-09
30 BB&T CORPORATION P 2017-01-24 2019-08-09
12 BB&T CORPORATION P 2017-01-25 2019-08-09
21 BB&T CORPORATION P 2017-03-28 2019-08-09
29 BB&T CORPORATION P 2017-03-29 2019-08-09
30 BB&T CORPORATION P 2017-03-30 2019-08-09
5 BB&T CORPORATION P 2017-03-31 2019-08-09
16 BB&T CORPORATION P 2017-05-10 2019-08-09
4 BB&T CORPORATION P 2017-05-11 2019-08-09
5 BB&T CORPORATION P 2017-08-03 2019-08-09
9 BB&T CORPORATION P 2017-08-04 2019-08-09
9 BB&T CORPORATION P 2017-08-07 2019-08-09
26 BB&T CORPORATION P 2017-08-08 2019-08-09
14 BB&T CORPORATION P 2017-08-09 2019-08-09
14 BB&T CORPORATION P 2017-08-10 2019-08-09
39 BB&T CORPORATION P 2017-08-11 2019-08-09
48 BB&T CORPORATLON P 2018-10-11 2019-08-09
76 BB&T CORPORATION P 2018-10-12 2019-08-09
68 BB&T CORPORATION P 2019-04-29 2019-08-09
102 BB&T CORPORATION P 2019-04-30 2019-08-09
4 DTE ENERGY COMPANY P 2017-06-29 2019-08-05
20 DTE ENERGY COMPANY P 2017-06-30 2019-08-05
1 DTE ENERGY COMPANY P 2017-06-30 2019-08-06
4 DTE ENERGY COMPANY P 2017-07-03 2019-08-06
7 DTE ENERGY COMPANY P 2017-07-06 2019-08-06
8 DTE ENERGY COMPANY P 2017-07-06 2019-08-07
2 DTE ENERGY COMPANY P 2017-07-07 2019-08-07
3 DTE ENERGY COMPANY P 2017-07-07 2019-08-08
10 DTE ENERGY COMPANY P 2018-01-31 2019-08-08
4 DTE ENERGY COMPANY P 2018-02-01 2019-08-08
6 DTE ENERGY COMPANY P 2018-02-01 2019-08-09
6 DTE ENERGY COMPANY P 2018-02-02 2019-08-09
1 DTE ENERGY COMPANY P 2018-02-02 2019-08-12
11 DTE ENERGY COMPANY P 2018-02-05 2019-08-12
2 DTE ENERGY COMPANY P 2018-02-06 2019-08-12
4 DTE ENERGY COMPANY P 2018-02-06 2019-08-13
10 DTE ENERGY COMPANY P 2018-02-07 2019-08-13
46 GMAC CAPITAL TRUST I P 2016-06-24 2019-08-05
54 GMAC CAPITAL TRUST I P 2016-06-24 2019-08-06
16 GMAC CAPITAL TRUST I P 2016-06-24 2019-08-07
18 SAUL CENTERS INC P 2016-06-24 2019-08-05
13 SAUL CENTERS INC P 2016-06-24 2019-08-06
6 SAUL CENTERS INC P 2016-06-24 2019-08-07
27 SAUL CENTERS INC P 2016-06-24 2019-08-08
66 THE SOUTHERN COMPANY P 2016-06-24 2019-08-05
66 THE SOUTHERN COMPANY P 2016-06-24 2019-08-06
35 CAPITAL ONE FINANCIAL CO P 2016-06-24 2019-09-18
5 CAPITAL ONE FINANCIAL CO P 2018-10-11 2019-09-18
23 CAPITAL ONE FINANCIAL CO P 2018-10-11 2019-09-19
42 CAPITAL ONE FINANCIAL CO P 2018-10-12 2019-09-19
9 CAPITAL ONE FINANCIAL CO P 2018-10-12 2019-09-20
5 CAPITAL ONE FINANCIAL CO P 2018-12-19 2019-09-20
42 CAPITAL ONE FINANCIAL CO P 2018-12-20 2019-09-20
52 CAPITAL ONE FINANCIAL CO P 2018-12-20 2019-09-23
73 JP MORGAN CHASE & CO P 2016-06-24 2019-09-18
43 JP MORGAN CHASE & CO P 2016-06-24 2019-09-19
30 CITIGROUP INC P 2016-06-24 2019-09-18
93 CITIGROUP INC P 2016-06-24 2019-09-19
33 EBAY INC P 2016-06-24 2019-09-23
10 EBAY INC P 2016-06-24 2019-09-24
17 EBAY INC P 2016-06-24 2019-09-25
33 EBAY INC P 2016-06-24 2019-09-26
134 GMAC CAPITAL TRUST I P 2016-06-24 2019-09-18
5 JPMORGAN CHASE & CO CLO P 2018-06-29 2019-09-03
26 JPMORGAN CHASE & CO CLO P 2018-07-02 2019-09-03
20 JPMORGAN CHASE & CO CLO P 2018-07-03 2019-09-03
57 JPMORGAN CHASE & CO CLO P 2018-07-05 2019-09-03
11 AEGON NV P 2016-06-24 2019-10-02
71 AEGON NV P 2016-06-24 2019-10-03
36 AEGON NV P 2016-06-24 2019-10-04
34 AEGON NV P 2017-02-27 2019-10-04
72 AEGON NV P 2017-02-28 2019-10-04
11 AEGON NV P 2017-03-01 2019-10-04
7 AEGON NV P 2017-03-01 2019-10-07
100 CHARLES SCHWAB CORP P 2016-06-24 2019-10-02
40 CHARLES SCHWAB CORP P 2016-06-24 2019-10-03
25 CHARLES SCHWAB CORP P 2016-06-24 2019-10-14
43 CHARLES SCHWAB CORP P 2016-06-24 2019-10-15
63 CHARLES SCHWAB CORP P 2016-06-24 2019-10-16
83 EBAY INC P 2016-06-24 2019-09-30
23 EBAY INC P 2016-06-24 2019-10-01
10 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-09-30
7 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-01
2 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-02
4 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-03
20 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-04
2 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-07
3 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-08
4 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-09
4 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-10
41 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-11
42 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-14
12 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-15
59 ENTERGY NEW ORLEANS LLC P 2016-06-24 2019-10-16
39 FORD MOTOR CO P 2019-05-22 2019-10-09
22 FORD MOTOR CO P 2019-05-22 2019-10-10
49 FORD MOTOR CO P 2019-05-22 2019-10-11
12 GOLDMAN SACHS GROUP INC P 2016-08-10 2019-10-24
2 GOLDMAN SACHS GROUP INC P 2016-08-30 2019-10-24
19 GOLDMAN SACHS GROUP INC P 2016-08-30 2019-10-25
3 GOLDMAN SACHS GROUP INC P 2016-08-30 2019-10-28
12 GOLDMAN SACHS GROUP INC P 2016-08-31 2019-10-28
9 GOLDMAN SACHS GROUP INC P 2016-08-31 2019-10-29
15 GOLDMAN SACHS GROUP INC P 2016-09-01 2019-10-29
20 GOLDMAN SACHS GROUP INC P 2016-09-02 2019-10-29
17 GMAC CAPITAL TRUST I P 2016-06-24 2019-10-24
45 GMAC CAPITAL TRUST I P 2016-06-24 2019-10-25
44 GMAC CAPITAL TRUST I P 2016-06-24 2019-10-28
112 NATIONAL RETAIL PROP CLO P 2017-10-17 2019-10-07
22 NATIONAL RETAIL PROP CLO P 2017-10-18 2019-10-07
13 NATIONAL RETAIL PROP CLO P 2017-10-19 2019-10-07
20 NATIONAL RETAIL PROP CLO P 2017-10-20 2019-10-07
8 STIFEL FINANCIAL CORP P 2016-07-15 2019-10-02
3 STIFEL FINANCIAL CORP P 2016-07-15 2019-10-03
2 STIFEL FINANCIAL CORP P 2016-08-03 2019-10-03
9 STIFEL FINANCIAL CORP P 2016-08-03 2019-10-04
3 STIFEL FINANCIAL CORP P 2016-08-03 2019-10-07
6 STIFEL FINANCIAL CORP P 2016-08-03 2019-10-08
22 STIFEL FINANCIAL CORP P 2016-08-03 2019-10-09
8 STIFEL FINANCIAL CORP P 2016-08-11 2019-10-09
6 STIFEL FINANCIAL CORP P 2016-08-11 2019-10-10
2 STIFEL FINANCIAL CORP P 2016-08-11 2019-10-11
60 THE SOUTHERN COMPANY P 2016-06-24 2019-09-30
12 THE SOUTHERN COMPANY P 2016-06-24 2019-10-01
25 THE SOUTHERN COMPANY P 2016-06-24 2019-10-02
41 THE SOUTHERN COMPANY P 2016-06-24 2019-10-03
34 THE SOUTHERN COMPANY P 2016-06-24 2019-10-04
49 THE SOUTHERN COMPANY P 2016-06-24 2019-10-07
17 THE SOUTHERN COMPANY P 2016-06-24 2019-10-16
32 THE SOUTHERN COMPANY P 2016-06-24 2019-10-17
51 THE SOUTHERN COMPANY P 2016-06-24 2019-10-18
2 THE SOUTHERN COMPANY P 2016-06-24 2019-10-21
22 THE SOUTHERN COMPANY P 2018-03-29 2019-10-21
22 THE SOUTHERN COMPANY P 2018-04-02 2019-10-21
2 THE SOUTHERN COMPANY P 2018-04-02 2019-10-22
12 THE SOUTHERN COMPANY P 2018-04-03 2019-10-22
7 THE SOUTHERN COMPANY P 2018-04-04 2019-10-22
14 THE SOUTHERN COMPANY P 2018-04-05 2019-10-22
12 THE SOUTHERN COMPANY P 2018-04-06 2019-10-22
13 THE SOUTHERN COMPANY P 2018-04-09 2019-10-22
9 THE SOUTHERN COMPANY P 2018-04-10 2019-10-22
48 VEREIT INC P 2016-06-24 2019-09-30
18 VEREIT INC P 2016-06-24 2019-10-01
78 VEREIT INC P 2016-06-24 2019-10-02
21 THE GOLDMAN SACHS GROUP P 2018-01-24 2019-10-31
8 THE GOLDMAN SACHS GROUP P 2018-01-25 2019-10-31
14 THE GOLDMAN SACHS GROUP P 2018-01-25 2019-11-01
24 THE GOLDMAN SACHS GROUP P 2018-01-25 2019-11-04
13 THE GOLDMAN SACHS GROUP P 2018-01-25 2019-11-05
46 THE GOLDMAN SACHS GROUP P 2018-01-25 2019-11-06
12 GOLDMAN SACHS GROUP INC P 2016-09-02 2019-10-30
19 GOLDMAN SACHS GROUP INC P 2016-10-04 2019-10-30
19 GOLDMAN SACHS GROUP INC P 2016-10-05 2019-10-30
16 GMAC CAPITAL TRUST I P 2016-06-24 2019-11-20
31 GMAC CAPITAL TRUST I P 2016-10-04 2019-11-20
50 GMAC CAPITAL TRUST I P 2016-10-05 2019-11-20
151 SITE CNTR OS REP CUM CLO P 2016-06-24 2019-11-25
68 SITE CNTR OS REP CUM CLO P 2018-02-14 2019-11-25
7000 GOLDMAN SACHS GROUP INC P 2018-02-27 2019-12-12
23 ALLSTATE CORP P 2019-11-20 2019-12-23
48 ALLSTATE CORP P 2019-11-20 2019-12-24
50 ALLSTATE CORP P 2019-11-20 2019-12-26
41 ALLSTATE CORP P 2019-11-21 2019-12-26
21 ALLSTATE CORP P 2019-11-26 2019-12-26
12 ALLSTATE CORP P 2019-11-26 2019-12-27
51 JP MORGAN CHASE & CO P 2016-06-24 2019-12-04
36 JP MORGAN CHASE & CO P 2016-06-24 2019-12-05
63 JP MORGAN CHASE & CO P 2016-06-24 2019-12-09
70 JP MORGAN CHASE & CO P 2016-06-24 2019-12-10
19 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-18
27 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-19
3 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-20
10 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-23
26 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-24
31 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-26
5 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-27
174 CAPITAL ONE FINCL CO CLO P 2016-06-24 2019-12-02
16 CAPITAL ONE FINCL CO CLO P 2017-01-09 2019-12-02
14 CAPITAL ONE FINCL CO CLO P 2017-01-10 2019-12-02
61 CAPITAL ONE FINCL CO CLO P 2017-01-11 2019-12-02
4 CAPITAL ONE FINCL CO CLO P 2017-01-12 2019-12-02
4 CAPITAL ONE FINCL CO CLO P 2018-03-07 2019-12-02
91 CAPITAL ONE FINCL CO CLO P 2018-03-08 2019-12-02
17 CAPITAL ONE FINCL CO CLO P 2018-03-14 2019-12-02
82 CAPITAL ONE FINCL CO CLO P 2018-03-15 2019-12-02
14 CMS ENERGY CORP P 2019-02-08 2019-12-23
43 CMS ENERGY CORP P 2019-02-08 2019-12-24
40 CMS ENERGY CORP P 2019-02-08 2019-12-26
11 CMS ENERGY CORP P 2019-02-08 2019-12-27
93 FIRST REPUBLIC BANK P 2019-12-03 2019-12-23
29 MORGAN ST AN LEY P 2016-06-24 2019-12-23
29 MORGAN STANLEY P 2016-06-24 2019-12-24
37 MORGAN STANLEY P 2016-06-24 2019-12-26
10 MORGAN ST AN LEY P 2016-06-24 2019-12-27
116 MORGAN STANLEY P 2016-06-24 2019-12-11
94 MORGAN ST AN LEY P 2016-06-24 2019-12-12
17 PARTNERRE LTD P 2016-06-24 2019-12-09
38 PARTNERRE LTD P 2016-06-24 2019-12-10
33 PARTNERRE LTD P 2016-06-24 2019-12-11
24 PARTNERRE LTD P 2016-06-24 2019-12-18
27 PARTNERRE LTD P 2016-06-24 2019-12-19
10 PARTNERRE LTD P 2016-06-24 2019-12-20
24 PARTNERRE LTD P 2016-06-24 2019-12-23
4 PARTNERRE LTD P 2016-06-24 2019-12-23
7 PARTNERRE LTD P 2016-06-24 2019-12-24
15 PARTNERRE LTD P 2016-06-24 2019-12-26
5 PARTNERRE LTD P 2016-06-24 2019-12-27
191 PUBLIC STORAGE CLO P 2016-06-24 2019-12-30
17 STATE STREET CORP P 2019-10-02 2019-12-23
4 STATE STREET CORP P 2019-10-02 2019-12-24
63 STA TE STREET CORP P 2019-10-03 2019-12-24
17 STA TE STREET CORP P 2019-10-04 2019-12-24
9 ST ATE STREET CORP P 2019-10-04 2019-12-26
35 US BANCORP P 2016-06-24 2019-12-09
84 US BANCORP P 2016-06-24 2019-12-10
16 VOYA FINANCIAL INC P 2019-06-14 2019-12-23
34 VOYA FINANCIAL INC P 2019-06-14 2019-12-24
12 VOYA FINANCIAL INC P 2019-06-14 2019-12-26
3 VOYA FINANCIAL INC P 2019-06-17 2019-12-26
2 VOYA FINANCIAL INC P 2019-06-17 2019-12-27
111 VEREIT INC P 2016-06-24 2019-12-23
41 WELLS FARGO COMPANY P 2018-09-07 2019-12-09
51 WELLS FARGO COMPANY P 2018-09-07 2019-12-10
31000 JPMORGAN CHASE & CO P 2017-03-16 2020-01-17
35 ALLSTATE CORP P 2019-11-26 2019-12-30
39 JP MORGAN CHASE & CO P 2016-06-24 2020-01-17
58 JP MORGAN CHASE & CO P 2016-06-24 2020-01-21
45 JP MORGAN CHASE & CO P 2016-06-24 2020-01-22
60 JP MORGAN CHASE & CO P 2016-06-24 2020-01-23
53 JP MORGAN CHASE & CO P 2016-06-24 2020-01-24
3 JP MORGAN CHASE & CO P 2016-10-12 2020-01-24
11 JP MORGAN CHASE & CO P 2016-10-12 2020-01-27
11 THE ALLSTATE CORP P 2018-04-02 2020-01-13
6 THE ALLSTATE CORP P 2018-04-02 2020-01-14
5 THE ALLSTATE CORP P 2018-04-02 2020-01-14
19 THE ALLSTATE CORP P 2018-04-02 2020-01-15
43 THE ALLSTATE CORP P 2018-04-02 2020-01-16
12 THE ALLSTATE CORP P 2018-04-02 2020-01-17
13 THE ALLSTATE CORP P 2018-04-02 2020-01-21
65 THE ALLSTATE CORP P 2018-04-02 2020-01-22
17 THE ALLSTATE CORP P 2018-04-02 2020-01-23
14 THE ALLSTATE CORP P 2018-04-02 2020-01-24
3 THE ALLSTATE CORP P 2018-04-02 2020-01-27
18 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-30
33 AMERICAN FINANCIAL GROUP P 2016-06-24 2019-12-31
19 AMERICAN FINANCIAL GROUP P 2016-06-24 2020-01-02
5 AMERICAN FINANCIAL GROUP P 2016-06-24 2020-01-03
3 AMERICAN FINANCIAL GROUP P 2016-06-24 2020-01-06
5 AMERICAN FINANCIAL GROUP P 2016-06-24 2020-01-07
4 AMERICAN FINANCIAL GROUP P 2016-06-24 2020-01-08
1 AMERICAN FINANCIAL GROUP P 2016-06-24 2020-01-09
11 W.R. BERKLEY CORP P 2016-06-24 2020-01-13
19 W.R. BERKLEY CORP P 2016-06-24 2020-01-14
51 W.R. BERKLEY CORP P 2016-06-24 2020-01-15
21 W.R. BERKLEY CORP P 2016-06-24 2020-01-16
16 GMAC CAPITAL TRUST I P 2016-10-05 2020-01-06
3 GMAC CAPITAL TRUST I P 2016-12-09 2020-01-06
33 GMAC CAPITAL TRUST I P 2016-12-09 2020-01-07
67 GMAC CAPITAL TRUST I P 2016-12-12 2020-01-07
4 GMAC CAPITAL TRUST I P 2016-12-13 2020-01-07
8 GMAC CAPITAL TRUST I P 2016-12-13 2020-01-22
28 GMAC CAPITAL TRUST I P 2016-12-22 2020-01-22
12 GMAC CAPITAL TRUST I P 2016-12-23 2020-01-22
18 GMAC CAPITAL TRUST I P 2016-12-23 2020-01-23
17 GMAC CAPITAL TRUST I P 2017-01-26 2020-01-23
15 GMAC CAPITAL TRUST I P 2017-01-27 2020-01-23
26 HARTFORD FINL SVCS GRP P 2016-06-24 2020-01-14
28 HARTFORD FINL SVCS GRP P 2016-06-24 2020-01-15
8 HARTFORD FINL SVCS GRP P 2017-10-31 2020-01-15
3 HARTFORD FINL SVCS GRP P 2017-10-31 2020-01-16
18 HARTFORD FINL SVCS GRP P 2017-11-01 2020-01-16
9 HARTFORD FINL SVCS GRP P 2017-11-02 2020-01-16
6 HARTFORD FINL SVCS GRP P 2017-11-02 2020-01-17
12 HARTFORD FINL SVCS GRP P 2017-11-03 2020-01-17
8 HARTFORD FINL SVCS GRP P 2017-11-06 2020-01-17
4 HARTFORD FINL SVCS GRP P 2017-11-07 2020-01-17
1 HARTFORD FINL SVCS GRP P 2017-11-07 2020-01-21
8 HARTFORD FINL SVCS GRP P 2018-02-09 2020-01-21
15 HARTFORD FINL SVCS GRP P 2018-02-12 2020-01-21
9 HARTFORD FINL SVCS GRP P 2018-02-13 2020-01-21
10 HARTFORD FINL SVCS GRP P 2018-02-14 2020-01-21
13 HARTFORD FINL SVCS GRP P 2018-02-14 2020-01-22
27 HARTFORD FINL SVCS GRP P 2018-09-07 2020-01-22
26 HARTFORD FINL SVCS GRP P 2018-09-07 2020-01-23
12 HARTFORD FINL SVCS GRP P 2018-09-07 2020-01-24
25 PNC FINANCIAL SERVICES P 2018-01-31 2020-01-14
2 PNC FINANCIAL SERVICES P 2018-01-31 2020-01-15
22 PNC FINANCIAL SERVICES P 2018-02-01 2020-01-15
12 PNC FINANCIAL SERVICES P 2018-02-02 2020-01-15
16 PNC FINANCIAL SERVICES P 2018-02-02 2020-01-16
26 PNC FINANCIAL SERVICES P 2018-02-05 2020-01-16
23 PNC FINANCIAL SERVICES P 2018-02-06 2020-01-16
54 PNC FINANCIAL SERVICES P 2018-02-07 2020-01-16
9 PNC FINANCIAL SERVICES P 2018-02-07 2020-01-17
10 PNC FINANCIAL SERVICES P 2018-09-07 2020-01-17
2 PNC FINANCIAL SERVICES P 2018-09-10 2020-01-17
8 PNC FINANCIAL SERVICES P 2018-09-10 2020-01-21
14 PNC FINANCIAL SERVICES P 2018-09-11 2020-01-21
2 PNC FINANCIAL SERVICES P 2018-09-11 2020-01-22
30 PNC FINANCIAL SERVICES P 2018-09-12 2020-01-22
17 PNC FINANCIAL SERVICES P 2018-10-11 2020-01-22
3 PNC FINANCIAL SERVICES P 2018-10-11 2020-01-23
8 PNC FINANCIAL SERVICES P 2018-10-12 2020-01-23
13 PARTNERRE LTD P 2016-06-24 2019-12-30
20 PARTNERRE LTD P 2016-06-24 2019-12-31
18 PARTNERRE LTD P 2016-06-24 2020-01-02
17 REINSURANCE GRP OF AMER P 2016-06-24 2020-01-08
79 REINSURANCE GRP OF AMER P 2016-06-24 2020-01-09
5 REINSURANCE GRP OF AMER P 2016-06-24 2020-01-13
14 REINSURANCE GRP OF AMER P 2017-10-17 2020-01-13
8 REINSURANCE GRP OF AMER P 2017-10-18 2020-01-13
5 REINSURANCE GRP OF AMER P 2017-10-19 2020-01-13
14 REINSURANCE GRP OF AMER P 2017-12-01 2020-01-13
7 REINSURANCE GRP OF AMER P 2017-12-04 2020-01-13
5 REINSURANCE GRP OF AMER P 2017-12-05 2020-01-13
28 REINSURANCE GRP OF AMER P 2017-12-06 2020-01-13
5 REINSURANCE GRP OF AMER P 2017-12-06 2020-01-14
7 REINSURANCE GRP OF AMER P 2018-01-24 2020-01-14
8 REINSURANCE GRP OF AMER P 2018-01-25 2020-01-14
23 REINSURANCE GRP OF AMER P 2018-01-26 2020-01-14
21 REINSURANCE GRP OF AMER P 2018-01-26 2020-01-15
10 REINSURANCE GRP OF AMER P 2018-01-29 2020-01-15
6 REINSURANCE GRP OF AMER P 2018-01-30 2020-01-15
4 REINSURANCE GRP OF AMER P 2018-01-31 2020-01-15
3 REINSURANCE GRP OF AMER P 2018-01-31 2020-01-16
12 REINSURANCE GRP OF AMER P 2018-02-01 2020-01-16
1 ST ATE STREET CORP P 2019-10-04 2020-01-06
7 STATE STREET CORP P 2019-10-04 2020-01-07
8 STATE STREET CORP P 2019-10-07 2020-01-08
13 ST ATE STREET CORP P 2019-10-08 2020-01-08
15 STATE STREET CORP P 2019-10-08 2020-01-09
4 STATE STREET CORP P 2019-10-08 2020-01-10
19 STATE STREET CORP P 2019-10-09 2020-01-10
21 STATE STREET CORP P 2019-10-10 2020-01-10
16 ST A TE STREET CORP P 2019-10-11 2020-01-10
40 US BANCORP P 2016-06-24 2020-01-13
49 US BANCORP P 2016-06-24 2020-01-14
7 US BANCORP P 2016-06-24 2020-01-15
15 US BANCORP P 2018-02-09 2020-01-15
6 US BANCORP P 2018-02-09 2020-01-16
27 US BANCORP P 2018-02-12 2020-01-16
21 VEREIT INC P 2016-06-24 2020-01-13
36 VEREIT INC P 2016-06-24 2020-01-14
4 VEREIT INC P 2016-06-24 2020-01-15
14 VEREIT INC P 2016-06-24 2020-01-16
13 VEREIT INC P 2016-06-24 2020-01-17
2 VEREIT INC P 2016-06-24 2020-01-21
13 VEREIT INC P 2016-06-24 2020-01-22
16 VEREIT INC P 2016-06-24 2020-01-23
38 VEREIT INC P 2016-06-24 2020-01-24
12 VOYA FINANCIAL INC P 2019-06-17 2019-12-30
4 VOYA FINANCIAL INC P 2019-06-17 2019-12-31
29 VOYA FINANCIAL INC P 2019-06-17 2020-01-02
8 VOYA FINANCIAL INC P 2019-06-17 2020-01-03
10 VOYA FINANCIAL INC P 2019-06-17 2020-01-06
10 VOYA FINANCIAL INC P 2019-06-17 2020-01-07
6 VOYA FINANCIAL INC P 2019-06-17 2020-01-08
38 WELLS FARGO & COMPANY P 2016-06-24 2020-01-13
80 WELLS FARGO & COMPANY P 2016-06-24 2020-01-14
17 WELLS FARGO COMPANY P 2018-09-07 2020-01-17
6 WELLS FARGO COMPANY P 2018-09-10 2020-01-17
13 WELLS FARGO COMPANY P 2018-09-11 2020-01-17
41 WELLS FARGO COMPANY P 2018-09-12 2020-01-17
39 WELLS FARGO COMPANY P 2018-09-12 2020-01-21
2 WELLS FARGO COMPANY P 2018-12-19 2020-01-21
35 WELLS FARGO COMPANY P 2018-12-20 2020-01-21
6000 GOLDMAN SACHS GROUP CLO P 2018-02-27 2020-02-24
14 CITTGROUP INC P 2016-08-08 2020-02-13
10 CITIGROUP INC P 2016-08-09 2020-02-13
37 CITIGROUP INC P 2017-01-05 2020-02-13
2 CITIGROUP INC P 2017-01-06 2020-02-13
21 CITIGROUP INC P 2017-01-06 2020-02-14
18 DUKE ENERGY CORP P 2019-03-26 2020-02-13
19 DUKE ENERGY CORP P 2019-03-26 2020-02-14
61 DUKE ENERGY CORP P 2019-03-26 2020-02-18
19 DUKE ENERGY CORP P 2019-03-26 2020-02-19
30 ENBRIDGE INC P 2018-04-10 2020-02-11
19 ENBRIDGE INC P 2018-04-10 2020-02-12
12 ENBRIDGE INC P 2018-04-10 2020-02-13
2 ENBRIDGE INC P 2018-04-10 2020-02-14
37 ENBRIDGE INC P 2018-04-11 2020-02-14
9 GOLDMAN SACHS GROUP INC P 2016-10-05 2020-01-31
5 GOLDMAN SACHS GROUP INC P 2016-10-06 2020-01-31
6 GOLDMAN SACHS GROUP INC P 2016-10-06 2020-02-03
8 GOLDMAN SACHS GROUP INC P 2016-10-07 2020-02-03
3 GOLDMAN SACHS GROUP INC P 2016-10-10 2020-02-03
10 GOLDMAN SACHS GROUP INC P 2016-10-10 2020-02-04
1 GOLDMAN SACHS GROUP INC P 2016-10-10 2020-02-05
13 GOLDMAN SACHS GROUP INC P 2016-10-11 2020-02-05
5 GOLDMAN SACHS GROUP INC P 2017-06-05 2020-02-05
17 GOLDMAN SACHS GROUP INC P 2017-06-07 2020-02-05
12 GOLDMAN SACHS GROUP INC P 2017-06-08 2020-02-05
8 GOLDMAN SACHS GROUP INC P 2017-06-09 2020-02-05
3 GOLDMAN SACHS GROUP INC P 2017-06-12 2020-02-05
15 GOLDMAN SACHS GROUP INC P 2017-06-12 2020-02-06
5 GOLDMAN SACHS GROUP INC P 2017-06-13 2020-02-06
3 GOLDMAN SACHS GROUP INC P 2017-06-13 2020-02-07
17 GOLDMAN SACHS GROUP INC P 2017-06-14 2020-02-07
10 GOLDMAN SACHS GROUP INC P 2017-06-15 2020-02-07
13 MORGAN STANLEY P 2016-06-24 2020-02-05
45 MORGAN STANLEY P 2016-06-24 2020-02-06
52 MORGAN STANLEY P 2016-06-24 2020-02-07
30000 CITIGROUP INC P 2017-03-21 2020-03-26
28000 US BANCORP P 2017-05-17 2020-03-26
31000 USDTRANSCANADATRUS P 2017-04-18 2020-03-26
12000 USDTRANSCANADATRUS P 2019-03-07 2020-03-26
219 THE ALLSTATE CORP P 2019-08-05 2020-03-27
435 THE ALLSTATE CORP P 2019-08-05 2020-03-27
289 THE ALLSTATE CORP P 2019-08-06 2020-03-27
34 ARCH CAPITAL GROUP LTD P 2016-12-22 2020-03-26
28 ARCH CAPITAL GROUP LTD P 2017-04-11 2020-03-26
22 ARCH CAPITAL GROUP LTD P 2017-04-12 2020-03-26
26 ARCH CAPITAL GROUP LTD P 2017-04-13 2020-03-26
12 ARCH CAPITAL GROUP LTD P 2017-04-17 2020-03-26
11 ARCH CAPITAL GROUP LTD P 2017-06-19 2020-03-26
14 ARCH CAPITAL GROUP LTD P 2017-06-20 2020-03-26
14 ARCH CAPITAL GROUP LTD P 2017-06-21 2020-03-26
25 ARCH CAPITAL GROUP LTD P 2017-06-22 2020-03-26
11 ARCH CAPITAL GROUP LTD P 2017-06-23 2020-03-26
25 ARCH CAPITAL GROUP LTD P 2017-06-26 2020-03-26
35 ARCH CAPITAL GROUP LTD P 2017-06-27 2020-03-26
5 ARCH CAPITAL GROUP LTD P 2017-06-28 2020-03-26
3 ARCH CAPITAL GROUP LTD P 2017-06-28 2020-03-26
9 ARCH CAPITAL GROUP LTD P 2019-03-07 2020-03-26
1 ARES MGMT 7 SRS A PRF P 2018-03-07 2020-03-26
42 ARES MGMT 7 SRS A PRF P 2018-03-13 2020-03-26
153 ARES MGMT 7 SRS A PRF P 2018-03-14 2020-03-26
27 ARES MGMT 7 SRS A PRF P 2018-04-03 2020-03-26
8 ARES MGMT 7 SRS A PRF P 2018-04-04 2020-03-26
13 ARES MGMT 7 SRS A PRF P 2018-04-05 2020-03-26
2 ARES MGMT 7 SRS A PRF P 2018-04-06 2020-03-26
8 ARES MGMT 7 SRS A PRF P 2018-04-09 2020-03-26
1 ARES MGMT 7 SRS A PRF P 2018-04-10 2020-03-26
16 ARES MGMT 7 SRS A PRF P 2018-04-10 2020-03-26
3 ARES MGMT 7 SRS A PRF P 2018-04-11 2020-03-26
10 ARES MGMT 7 SRS A PRF P 2018-04-12 2020-03-26
6 ARES MGMT 7 SRS A PRF P 2018-04-13 2020-03-26
4 ARES MGMT 7 SRS A PRF P 2018-04-16 2020-03-26
1 ARES MGMT 7 SRS A PRF P 2018-04-17 2020-03-26
9 ARES MGMT 7 SRS A PRF P 2019-03-07 2020-03-26
31 AMERICAN INTL GROUP P 2019-04-29 2020-03-26
61 AMERICAN INTL GROUP P 2019-04-29 2020-03-26
182 AMERICAN INTL GROUP P 2019-04-30 2020-03-26
261 AMERICAN INTL GROUP P 2019-04-30 2020-03-26
94 AMERICAN INTL GROUP P 2019-04-30 2020-03-26
23 AMERICAN FNCL GRP P 2019-04-05 2020-03-26
44 AMERICAN FNCL GRP P 2019-04-05 2020-03-26
4 AMERICAN FNCL GRP P 2019-04-08 2020-03-26
7 AMERICAN FNCL GRP P 2019-04-08 2020-03-26
79 AMERICAN FNCL GRP P 2019-04-09 2020-03-26
10 JP MORGAN CHASE & CO CLD P 2016-10-12 2020-03-02
26 JP MORGAN CHASE & CO CLD P 2016-10-13 2020-03-02
23 JP MORGAN CHASE & CO CLD P 2016-10-14 2020-03-02
27 JP MORGAN CHASE & CO CLD P 2018-02-09 2020-03-02
37 JP MORGAN CHASE & CO CLD P 2018-02-12 2020-03-02
17 JP MORGAN CHASE & CO CLD P 2018-02-13 2020-03-02
102 AXIS CAPITAL HLDGS LTD P 2017-02-08 2020-03-26
62 AXIS CAPITAL HLDGS LTD P 2017-02-22 2020-03-26
44 AXIS CAPITAL HLDGS LTD P 2017-02-23 2020-03-26
26 AXIS CAPITAL HLDGS LTD P 2019-01-04 2020-03-26
29 AXIS CAPITAL HLDGS LTD P 2019-01-07 2020-03-26
17 AXIS CAPITAL HLDGS LTD P 2019-01-08 2020-03-26
2 AXIS CAPITAL HLDGS LTD P 2019-01-09 2020-03-26
318 THE ALLSTATE CORP P 2019-03-07 2020-03-27
62 AMERICAN HOMES 4 RENT P 2016-07-14 2020-03-26
38 AMERICAN HOMES 4 RENT P 2016-07-15 2020-03-26
21 AMERICAN HOMES 4 RENT _ P 2016-07-18 2020-03-26
11 AMERICAN HOMES 4 RENT P 2016-07-20 2020-03-26
20 AMERICAN HOMES 4 RENT P 2016-07-21 2020-03-26
37 AMERICAN HOMES 4 RENT P 2016-07-22 2020-03-26
13 AMERICAN HOMES 4 RENT P 2016-07-25 2020-03-26
2 AMERICAN HOMES 4 RENT P 2017-08-03 2020-03-26
3 AMERICAN HOMES 4 RENT P 2017-08-04 2020-03-26
4 AMERICAN HOMES 4 RENT P 2017-08-07 2020-03-26
1 AMERICAN HOMES 4 RENT P 2017-08-08 2020-03-26
1 AMERICAN HOMES 4 RENT P 2017-08-08 2020-03-26
4 AMERICAN HOMES 4 RENT P 2017-08-09 2020-03-26
33 AMERICAN HOMES 4 RENT P 2017-08-11 2020-03-26
2 AMERICAN HOMES 4 RENT P 2019-03-07 2020-03-26
320 AMERICAN FINANCIAL GROUP P 2019-03-07 2020-03-26
146 A TH ENE HOLDING LTD P 2019-06-07 2020-03-26
184 ATHENE HOLDING LTD P 2019-06-07 2020-03-26
228 AMERICAN HOMES 4 RENT P 2016-06-24 2020-03-26
213 AT&T INC P 2018-07-26 2020-03-26
64 AT&T INC P 2019-02-01 2020-03-26
23 AT&T INC P 2019-02-04 2020-03-26
179 W.R. BERKLEY CORP P 2016-06-24 2020-03-27
71 W.R. BERKLEY CORP P 2019-03-07 2020-03-27
179 W.R. BERKLEY CORP P 2019-03-07 2020-03-27
2 W.R.BERKLEY CORPORATION P 2017-06-07 2020-03-27
1 W.R.BERKLEY CORPORATION P 2017-06-08 2020-03-27
3 W.R.BERKLEY CORPORATION P 2017-06-12 2020-03-27
6 W.R.BERKLEY CORPORATION P 2017-06-13 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-06-14 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-06-15 2020-03-27
21 W.R.BERKLEY CORPORATION P 2017-06-16 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-06-19 2020-03-27
3 W.R.BERKLEY CORPORATION P 2017-06-20 2020-03-27
2 W.R.BERKLEY CORPORATION P 2017-06-21 2020-03-27
4 W.R.BERKLEY CORPORATION P 2017-07-18 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-07-19 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-07-20 2020-03-27
11 W.R.BERKLEY CORPORATION P 2017-07-27 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-08-03 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-08-04 2020-03-27
7 W.R.BERKLEY CORPORATION P 2017-08-07 2020-03-27
10 W.R.BERKLEY CORPORATION P 2017-08-08 2020-03-27
1 W.R.BERKLEY CORPORATION P 2017-08-08 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-08-09 2020-03-27
14 W.R.BERKLEY CORPORATION P 2017-08-11 2020-03-27
5 W.R.BERKLEY CORPORATION P 2017-08-14 2020-03-27
52 W.R.BERKLEY CORPORATION P 2017-08-17 2020-03-27
7 W.R.BERKLEY CORPORATION P 2017-08-18 2020-03-27
4 W.R.BERKLEY CORPORATION P 2017-08-21 2020-03-27
6 W.R.BERKLEY CORPORATION P 2017-08-22 2020-03-27
41 W.R.BERKLEY CORPORATION P 2019-03-07 2020-03-27
65 W.R.BERKLEY CORPORATION P 2019-03-07 2020-03-27
66 BERKLEY (WR) CORPORATION P 2018-05-29 2020-03-26
19 BERKLEY (WR) CORPORATION P 2018-05-30 2020-03-26
8 BERKLEY (WR) CORPORATION P 2018-05-31 2020-03-26
14 BERKLEY (WR) CORPORATION P 2018-06-01 2020-03-26
40 BERKLEY (WR) CORPORATION P 2018-06-04 2020-03-26
16 BERKLEY (WR) CORPORATION P 2018-06-05 2020-03-26
14 BERKLEY (WR) CORPORATION P 2018-06-06 2020-03-26
18 BERKLEY (WR) CORPORATION P 2018-06-07 2020-03-26
15 BERKLEY (WR) CORPORATION P 2018-06-08 2020-03-26
60 BERKLEY (WR) CORPORATION P 2018-06-11 2020-03-26
44 BERKLEY (WR) CORPORATION P 2018-06-12 2020-03-26
3 BERKLEY (WR) CORPORATION P 2018-06-13 2020-03-26
28 BERKLEY (WR) CORPORATION P 2018-07-10 2020-03-26
32 BERKLEY (WR) CORPORATION P 2018-07-11 2020-03-26
415 CITIGROUP INC P 2016-06-24 2020-03-26
16 CITIGROUP INC P 2016-08-30 2020-03-26
28 CITIGROUP INC P 2016-08-31 2020-03-26
26 CITIGROUP INC P 2016-09-01 2020-03-26
6 CITIGROUP INC P 2016-09-02 2020-03-26
16 CITIGROUP INC P 2017-03-20 2020-03-26
32 CITIGROUP INC P 2017-03-21 2020-03-26
20 CITIGROUP INC P 2017-03-23 2020-03-26
19 CITIGROUP INC P 2017-03-24 2020-03-26
12 CITIGROUP INC P 2017-03-26 2020-03-26
3 CITIGROUP INC P 2017-03-26 2020-03-26
18 CITIGROUP INC P 2017-03-27 2020-03-26
22 CITIGROUP INC P 2017-03-27 2020-03-26
15 CITIGROUP INC P 2017-11-26 2020-03-26
11 CITIGROUP INC P 2017-11-27 2020-03-26
29 CITIGROUP INC P 2017-11-28 2020-03-26
5 CITIGROUP INC P 2017-11-29 2020-03-26
66 CITIGROUP INC P 2019-03-07 2020-03-26
13 CITIGROUP INC P 2017-01-06 2020-03-26
20 CITIGROUP INC P 2017-01-09 2020-03-26
16 CITIGROUP INC P 2017-05-31 2020-03-26
15 CITIGROUP INC P 2017-06-01 2020-03-26
24 CITIGROUP INC P 2017-06-02 2020-03-26
10 CITIGROUP INC P 2017-06-05 2020-03-26
25 CITIGROUP INC P 2017-07-07 2020-03-26
69 CITIGROUP INC P 2017-07-10 2020-03-26
36 CITIGROUP INC P 2017-07-10 2020-03-26
123 CITIGROUP INC P 2019-03-07 2020-03-26
186 CHARLES SCHWAB CORP P 2016-06-24 2020-03-26
13 CHARLES SCHWAB CORP P 2017-01-26 2020-03-26
27 CHARLES SCHWAB CORP P 2017-01-27 2020-03-26
30 CHARLES SCHWAB CORP P 2017-01-30 2020-03-26
30 CHARLES SCHWAB CORP P 2017-01-31 2020-03-26
18 CHARLES SCHWAB CORP P 2017-02-01 2020-03-26
1 CHARLES SCHWAB CORP P 2017-02-02 2020-03-26
31 CHARLES SCHWAB CORP P 2018-10-11 2020-03-26
9 CHARLES SCHWAB CORP P 2018-10-11 2020-03-26
40 CHARLES SCHWAB CORP P 2018-10-12 2020-03-26
419 CHARLES SCHWAB CORP P 2019-03-07 2020-03-26
7 CAPITAL ONE FINANCIAL CO P 2017-09-07 2020-03-26
9 CAPITAL ONE FINANCIAL CO P 2017-09-08 2020-03-26
9 CAPITAL ONE FINANCIAL CO P 2017-09-11 2020-03-26
13 CAPITAL ONE FINANCIAL CO P 2017-09-12 2020-03-26
60 CAPITAL ONE FINANCIAL CO P 2017-09-13 2020-03-26
28 CAPITAL ONE FINANCIAL CO P 2017-11-20 2020-03-26
17 CAPITAL ONE FINANCIAL CO P 2017-11-21 2020-03-26
21 CAPITAL ONE FINANCIAL CO P 2017-11-22 2020-03-26
5 CAPITAL ONE FINANCIAL CO P 2017-11-22 2020-03-26
10 CAPITAL ONE FINANCIAL CO P 2017-11-24 2020-03-26
14 CAPITAL ONE FINANCIAL CO P 2017-11-27 2020-03-26
3 CAPITAL ONE FINANCIAL CO P 2017-11-28 2020-03-26
587 CHS INC CLASS P 2016-06-24 2020-03-26
12 CHS INC CLASS P 2016-07-07 2020-03-26
25 CHS INC CLASS P 2016-07-11 2020-03-26
16 CHS INC CLASS P 2016-07-12 2020-03-26
23 CHS INC CLASS P 2016-07-13 2020-03-26
1 CHS INC CLASS P 2016-07-14 2020-03-26
30 CHS INC CLASS P 2016-09-12 2020-03-26
18 CHS INC CLASS P 2016-09-13 2020-03-26
26 CHS INC CLASS P 2016-09-14 2020-03-26
5 CHS INC CLASS P 2016-09-15 2020-03-26
7 CHS INC CLASS P 2016-09-16 2020-03-26
23 CHS INC CLASS P 2017-10-17 2020-03-26
8 CHS INC CLASS P 2017-10-18 2020-03-26
3 CHS INC CLASS P 2017-10-19 2020-03-26
1 CHS INC CLASS P 2017-10-19 2020-03-26
27 CHS INC CLASS P 2017-10-20 2020-03-26
6 CHS INC CLASS P 2017-10-23 2020-03-26
11 CHS INC CLASS P 2017-10-24 2020-03-26
5 CHS INC CLASS P 2017-10-25 2020-03-26
8 CHS INC CLASS P 2017-10-26 2020-03-26
88 CHS INC CLASS P 2019-03-07 2020-03-26
128 CHS INC. CL B RESET RATE P 2016-06-24 2020-03-26
18 CHS INC. CL B RESET RATE P 2016-06-24 2020-03-26
6 CHS INC. CL B RESET RATE P 2019-03-07 2020-03-26
319 CMS ENERGY CORP P 2019-02-08 2020-03-26
110 CMS ENERGY CORP P 2019-02-21 2020-03-26
234 CMS ENERGY CORP P 2019-03-07 2020-03-26
123 CMS ENERGY CORP P 2019-03-07 2020-03-26
15 DIGITAL REAL TY TRUST INC P 2016-06-24 2020-03-26
7 DIGITAL REALTY TRUST INC P 2016-10-17 2020-03-26
12 DIGITAL REAL TY TRUST INC P 2016-10-18 2020-03-26
13 DIGITAL REALTY TRUST INC P 2016-11-02 2020-03-26
14 DIGITAL REALTY TRUST INC P 2016-11-03 2020-03-26
1 DIGITAL REALTY TRUST INC P 2016-11-03 2020-03-26
8 DIGITAL REAL TY TRUST INC P 2016-11-04 2020-03-26
3 DIGITAL REAL TY TRUST INC P 2016-11-07 2020-03-26
422 DUKE ENERGY CORP P 2019-03-26 2020-03-26
367 DUKE ENERGY CORP P 2019-03-26 2020-03-26
158 DIGITAL REALTY TRUST INC P 2016-06-24 2020-03-26
34 DIGITAL REALTY TRUST INC P 2016-06-24 2020-03-26
2 DIGITAL REALTY TRUST INC P 2019-03-07 2020-03-26
171 ENBRIDGE INC P 2018-04-11 2020-03-26
109 ENBRIDGE INC P 2018-05-11 2020-03-26
37 ENBRIDGE INC P 2018-05-14 2020-03-26
44 ENBRIDGE INC P 2018-05-15 2020-03-26
53 ENBRIDGE INC P 2018-05-16 2020-03-26
207 ENBRIDGE INC P 2018-05-29 2020-03-26
7 ENBRIDGE INC P 2018-12-04 2020-03-26
45 ENBRIDGE INC P 2018-12-06 2020-03-26
33 ENBRIDGE INC P 2018-12-07 2020-03-26
10 ENBRIDGE INC P 2018-12-10 2020-03-26
27 ENBRIDGE INC P 2018-12-11 2020-03-26
33 ENBRIDGE INC P 2018-12-19 2020-03-26
79 ENBRIDGE INC P 2018-12-20 2020-03-26
36 ENBRIDGE INC P 2019-02-08 2020-03-26
48 ENBRIDGE INC P 2019-02-11 2020-03-26
5 ENBRIDGE INC P 2019-02-11 2020-03-26
266 ENBRIDGE INC P 2019-03-07 2020-03-26
214 EBAY INC P 2019-03-07 2020-03-26
321 ENTERGY NEW ORLEANS LLC P 2019-03-07 2020-03-26
108 FORD MOTOR CO P 2019-05-22 2020-03-26
14 FORD MOTOR CO P 2019-05-22 2020-03-26
73 THE GOLDMAN SACHS GROUP P 2018-01-25 2020-03-27
38 THE GOLDMAN SACHS GROUP P 2018-01-29 2020-03-27
61 THE GOLDMAN SACHS GROUP P 2018-01-30 2020-03-27
27 THE GOLDMAN SACHS GROUP P 2018-02-09 2020-03-27
20 THE GOLDMAN SACHS GROUP P 2018-02-12 2020-03-27
21 THE GOLDMAN SACHS GROUP P 2018-02-13 2020-03-27
30 THE GOLDMAN SACHS GROUP P 2018-02-14 2020-03-27
21 THE GOLDMAN SACHS GROUP P 2018-10-11 2020-03-27
99 THE GOLDMAN SACHS GROUP P 2018-10-11 2020-03-27
342 THE GOLDMAN SACHS GROUP P 2019-03-07 2020-03-27
273 THE GOLDMAN SACHS GROUP P 2019-03-07 2020-03-27
447 GOLDMAN SACHS GROUP INC P 2019-03-07 2020-03-26
47 GMAC CAPITAL TRUST P 2017-01-27 2020-02-27
17 GMAC CAPITAL TRUST P 2017-01-30 2020-02-27
10 GMAC CAPITAL TRUST P 2017-02-21 2020-02-27
104 GMAC CAPITAL TRUST P 2017-02-21 2020-02-28
31 GMAC CAPITAL TRUST P 2017-02-22 2020-02-28
13 GMAC CAPITAL TRUST P 2017-02-23 2020-02-28
35 GMAC CAPITAL TRUST P 2017-02-23 2020-03-27
18 GMAC CAPITAL TRUST P 2017-02-24 2020-03-27
14 GMAC CAPITAL TRUST P 2017-06-05 2020-03-27
21 GMAC CAPITAL TRUST P 2017-06-06 2020-03-27
28 GMAC CAPITAL TRUST P 2017-06-07 2020-03-27
10 GMAC CAPITAL TRUST P 2017-06-08 2020-03-27
3 GMAC CAPITAL TRUST P 2017-06-09 2020-03-27
61 GMAC CAPITAL TRUST P 2017-11-30 2020-03-27
25 GMAC CAPITAL TRUST P 2017-12-01 2020-03-27
23 GMAC CAPITAL TRUST P 2018-01-24 2020-03-27
27 GMAC CAPITAL TRUST P 2018-03-07 2020-03-27
44 GMAC CAPITAL TRUST P 2018-03-08 2020-03-27
69 GMAC CAPITAL TRUST P 2018-05-29 2020-03-27
44 GMAC CAPITAL TRUST P 2018-09-07 2020-03-27
12 GMAC CAPITAL TRUST P 2018-09-10 2020-03-27
15 GMAC CAPITAL TRUST P 2018-09-11 2020-03-27
177 GMAC CAPITAL TRUST P 2019-03-07 2020-03-27
1050 GMAC CAPITAL TRUST P 2019-03-07 2020-03-27
372 HARTFORD FINL SVCS GRP P 2019-03-07 2020-03-27
573 HUNTINGTON BANCSHARES P 2016-06-24 2020-03-27
203 HUNTINGTON BANCSHARES P 2019-03-07 2020-03-27
100 HUNTINGTON BANCSHARES P 2019-03-07 2020-03-27
188 JPMORGAN CHASE & CO P 2016-06-24 2020-03-27
12 JPMORGAN CHASE & CO P 2017-06-05 2020-03-27
85 JPMORGAN CHASE & CO P 2017-06-06 2020-03-27
100 JPMORGAN CHASE & CO P 2019-03-07 2020-03-27
51 JPMORGAN CHASE & CO P 2019-03-07 2020-03-27
48 JP MORGAN CHASE & CO P 2019-04-29 2020-03-27
19 JP MORGAN CHASE & CO P 2019-04-29 2020-03-27
57 JP MORGAN CHASE & CO P 2019-04-29 2020-03-27
75 JP MORGAN CHASE & CO P 2019-04-29 2020-03-27
348 JP MORGAN CHASE & CO P 2019-04-30 2020-03-27
88 JP MORGAN CHASE & CO P 2019-04-30 2020-03-27
536 JPMORGAN CHASE & CO P 2019-01-18 2020-03-27
93 JPMORGAN CHASE & CO P 2019-01-22 2020-03-27
312 JPMORGAN CHASE & CO P 2019-01-29 2020-03-27
559 JPMORGAN CHASE & CO P 2019-03-07 2020-03-27
83 JPMORGAN CHASE & CO P 2019-03-07 2020-03-27
29 MONMOUTH REIT - P 2017-08-29 2020-03-27
8 MONMOUTH REIT P 2017-08-30 2020-03-27
8 MONMOUTH REIT P 2017-08-31 2020-03-27
22 MONMOUTH REIT P 2017-08-31 2020-03-27
19 MONMOUTH REIT P 2017-09-01 2020-03-27
7 MONMOUTH REIT P 2017-09-01 2020-03-27
50 MONMOUTH REIT P 2017-09-01 2020-03-27
8 MONMOUTH REIT P 2017-09-07 2020-03-27
16 MONMOUTH REIT P 2017-09-08 2020-03-27
4 MONMOUTH REIT P 2017-09-11 2020-03-27
10 MONMOUTH REIT P 2017-09-12 2020-03-27
26 MONMOUTH REIT P 2017-09-13 2020-03-27
107 MONMOUTH REIT P 2019-03-07 2020-03-27
3 MONMOUTH REIT P 2019-03-07 2020-03-27
110 METLIFE INC P 2018-06-04 2020-03-27
3 METLIFE INC P 2018-06-15 2020-03-27
99 METLIFE INC P 2018-06-15 2020-03-27
75 METLIFE INC P 2019-03-07 2020-03-27
37 METLIFE INC P 2019-03-07 2020-03-27
108 LEGG MASON I NC P 2016-08-05 2020-03-27
100 LEGG MASON INC P 2016-08-10 2020-03-27
1 LEGG MASON INC P 2016-08-30 2020-03-27
62 LEGG MASON I NC P 2016-08-30 2020-03-27
43 LEGG MASON I NC P 2016-08-31 2020-03-27
27 LEGG MASON I NC P 2017-04-21 2020-03-27
28 LEGG MASON INC P 2017-04-24 2020-03-27
30 LEGG MASON I NC P 2017-04-25 2020-03-27
27 LEGG MASON INC P 2017-04-26 2020-03-27
150 LEGG MASON INC P 2019-03-07 2020-03-27
76 LEGG MASON I NC P 2019-03-07 2020-03-27
531 MORGAN STANLEY P 2016-06-24 2020-03-27
27 MORGAN STANLEY P 2016-08-10 2020-03-27
28 MORGAN ST AN LEY P 2016-08-11 2020-03-27
26 MORGAN ST AN LEY P 2016-08-12 2020-03-27
8 MORGAN ST AN LEY P 2016-08-15 2020-03-27
6 MORGAN ST AN LEY P 2017-02-10 2020-03-27
9 MORGAN STANLEY P 2017-02-10 2020-03-27
17 MORGAN STANLEY P 2017-02-13 2020-03-27
47 MORGAN ST AN LEY P 2017-02-14 2020-03-27
7 MORGAN STANLEY P 2017-02-15 2020-03-27
22 MORGAN ST AN LEY P 2017-02-23 2020-03-27
19 MORGAN STANLEY P 2017-02-24 2020-03-27
20 MORGAN STANLEY P 2017-02-27 2020-03-27
28 MORGAN STANLEY P 2017-02-28 2020-03-27
32 MORGAN STANLEY P 2017-08-30 2020-03-27
115 MORGAN STANLEY P 2017-08-31 2020-03-27
60 MORGAN STANLEY P 2018-03-29 2020-03-27
45 MORGAN ST AN LEY P 2018-04-02 2020-03-27
42 MORGAN STANLEY P 2018-04-03 2020-03-27
15 MORGAN STANLEY P 2018-04-04 2020-03-27
9 MORGAN STANLEY P 2018-04-05 2020-03-27
10 MORGAN STANLEY P 2018-04-06 2020-03-27
17 MORGAN STANLEY P 2018-04-09 2020-03-27
432 MORGAN STANLEY P 2019-03-07 2020-03-27
332 MORGAN STANLEY P 2019-03-07 2020-03-27
83 NATIONAL STORAGE AFFILIA P 2017-10-05 2020-03-27
62 NATIONAL STORAGE AFFILIA P 2017-10-06 2020-03-27
20 NATIONAL STORAGE AFFILIA P 2017-10-17 2020-03-27
20 NATIONAL STORAGE AFFILIA P 2017-10-17 2020-03-27
15 NAT10NAL STORAGE AFFILIA P 2017-10-18 2020-03-27
8 NATIONAL STORAGE AFFILIA P 2017-10-19 2020-03-27
22 NATIONAL STORAGE AFFILIA P 2017-10-20 2020-03-27
13 NATIONAL STORAGE AFFI LIA P 2017-11-20 2020-03-27
7 NATIONAL STORAGE AFFILIA P 2017-11-21 2020-03-27
16 NATIONAL STORAGE AFFILIA P 2017-11-22 2017-11-22
33 NATIONAL STORAGE AFFILIA P 2017-11-24 2017-11-24
12 NATIONAL STORAGE AFFILIA P 2017-11-27 2017-11-27
2 NATIONAL STORAGE AFFILIA P 2017-11-28 2017-11-28
110 NATIONAL STORAGE AFFILIA P 2019-03-07 2019-03-07
56 NATIONAL STORAGE AFFILIA P 2019-03-07 2019-03-07
107 NISOURCE INC P 2018-12-04 2018-12-04
99 NISOURCE INC P 2018-12-06 2018-12-06
75 NISOURCE INC P 2018-12-19 2018-12-19
22 NISOURCE INC P 2018-12-19 2018-12-19
333 NISOURCE INC P 2019-03-07 2019-03-07
169 NEXTERA ENERGY CAP P 2019-03-07 2019-03-07
336 NEXTERA ENERGY CAP P 2019-03-07 2019-03-07
102 NEXTERA ENERGY CAP P 2019-03-08 2019-03-08
204 NEXTERA ENERGY CAP P 2019-03-08 2019-03-08
7 NEXTERA ENERGY CAP P 2019-03-11 2019-03-11
13 NEXTERA ENERGY CAP P 2019-03-11 2019-03-11
266 NEXTERA ENERGY CAP P 2019-03-12 2019-03-12
226 NEXTERA ENERGY CAP P 2019-03-12 2019-03-12
50 NATIONAL RETAIL PROP INC P 2016-12-29 2016-12-29
21 NATIONAL RETAIL PROP INC P 2016-12-30 2016-12-30
20 NATIONAL RETAIL PROP INC P 2017-01-04 2017-01-04
51 NATIONAL RETAIL PROP INC P 2017-01-05 2017-01-05
26 NATIONAL RETAIL PROP INC P 2017-01-23 2017-01-23
7 NATIONAL RETAIL PROP INC P 2017-01-23 2017-01-23
64 NATIONAL RETAIL PROP INC P 2017-01-24 2017-01-24
13 NATIONAL RETAIL PROP INC P 2017-07-07 2017-07-07
63 NATIONAL RETAIL PROP INC P 2017-07-10 2017-07-10
112 NATIONAL RETAIL PROP INC P 2019-03-07 2019-03-07
54 NATIONAL RETAIL PROP INC P 2019-03-07 2019-03-07
36 NY COMMUNITY BANCORP INC P 2017-03-17 2017-03-17
29 NY COMMUNITY BANCORP INC P 2017-03-20 2017-03-20
54 NY COMMUNITY BANCORP INC P 2017-03-31 2017-03-31
31 NY COMMUNITY BANCORP INC P 2017-11-30 2017-11-30
9 NY COMMUNITY BANCORP INC P 2017-12-01 2017-12-01
10 NY COMMUNITY BANCORP INC P 2017-12-04 2017-12-04
8 NY COMMUNITY BANCORP INC P 2017-12-05 2017-12-05
23 NY COMMUNITY BANCORP INC P 2017-12-06 2017-12-06
14 NY COMMUNITY BANCORP INC P 2018-02-09 2018-02-09
12 NY COMMUNITY BANCORP INC P 2018-02-12 2018-02-12
5 NY COMMUNITY BANCORP INC P 2018-02-13 2020-03-27
29 NY COMMUNITY BANCORP INC P 2018-02-14 2020-03-27
7 NY COMMUNITY BANCORP INC P 2018-02-15 2020-03-27
6 NY COMMUNITY BANCORP INC P 2018-02-16 2020-03-27
11 NY COMMUNITY BANCORP INC P 2018-02-20 2020-03-27
14 NY COMMUNITY BANCORP INC P 2018-02-21 2020-03-27
14 NY COMMUNITY BANCORP INC P 2018-02-22 2020-03-27
4 NY COMMUNITY BANCORP INC P 2018-02-23 2020-03-27
3 NY COMMUNITY BANCORP INC P 2018-12-04 2020-03-27
41 NY COMMUNITY BANCORP INC P 2018-12-06 2020-03-27
12 NY COMMUNITY BANCORP INC P 2018-12-07 2020-03-27
18 NY COMMUNITY BANCORP INC P 2018-12-10 2020-03-27
14 NY COMMUNITY BANCORP INC P 2018-12-11 2020-03-27
214 NY COMMUNITY BANCORP INC P 2019-03-07 2020-03-27
77 MORGAN STANLEY P 2017-04-06 2020-03-27
25 MORGAN ST AN LEY P 2017-04-07 2020-03-27
36 MORGAN STANLEY P 2017-04-10 2020-03-27
16 MORGAN STANLEY P 2017-10-31 2020-03-27
15 MORGAN STANLEY P 2017-11-02 2020-03-27
16 MORGAN STANLEY P 2017-11-03 2020-03-27
15 MORGAN ST AN LEY P 2017-11-06 2020-03-27
21 MORGAN STANLEY P 2017-11-07 2020-03-27
7 MORGAN STANLEY P 2017-11-08 2020-03-27
71 MORGAN STANLEY P 2017-11-20 2020-03-27
80 MORGAN ST AN LEY P 2017-11-30 2020-03-27
20 MORGAN STANLEY P 2017-12-01 2020-03-27
645 MORGAN STANLEY P 2019-03-07 2020-03-27
120 MORGAN STANLEY P 2019-03-07 2020-03-27
321 MORGAN STANLEY P 2019-03-07 2020-03-27
47 MORGAN STANLEY P 2016-06-24 2020-03-27
35 MORGAN STANLEY P 2016-06-24 2020-03-27
114 MORGAN STANLEY P 2016-06-24 2020-03-27
12 MORGAN ST AN LEY P 2016-08-30 2020-03-27
27 MORGAN STANLEY P 2016-08-31 2020-03-27
13 MORGAN STANLEY P 2016-09-01 2020-03-27
16 MORGAN STANLEY P 2016-09-02 2020-03-27
18 MORGAN STANLEY P 2016-09-06 2020-03-27
32 MORGAN STANLEY P 2018-01-30 2020-03-27
19 MORGAN STANLEY P 2018-01-31 2020-03-27
21 MORGAN STANLEY P 2018-02-01 2020-03-27
24 MORGAN ST AN LEY P 2019-01-04 2020-03-27
26 MORGAN STANLEY P 2019-01-07 2020-03-27
16 MORGAN STANLEY P 2019-01-08 2020-03-27
64 MORGAN ST AN LEY P 2019-01-09 2020-03-27
561 MORGAN STANLEY P 2019-03-07 2020-03-27
110 PNC FINANCIAL SERVICES P 2018-10-12 2020-03-27
8 PNC FINANCIAL SERVICES P 2019-01-04 2020-03-27
82 PNC FINANCIAL SERVICES P 2019-01-04 2020-03-27
14 PNC FINANCIAL SERVICES P 2019-01-07 2020-03-27
83 PNC FINANCIAL SERVICES P 2019-03-07 2020-03-27
463 PNC FINANCIAL SERVICES P 2019-03-07 2020-03-27
170 PARTNERRE LTD P 2016-06-24 2020-03-27
59 PARTNERRE LTD P 2019-03-07 2020-03-27
31 PARTNERRE LTD P 2019-03-07 2020-03-27
264 PARTNERRE LTD P 2019-03-07 2020-03-27
110 PARTNERRE LTD P 2016-06-24 2020-03-27
40 PARTNERRE LTD P 2019-03-07 2020-03-27
145 PARTNERRE LTD P 2019-03-07 2020-03-27
3 PNC FINANCIAL SRV GRP P 2019-09-18 2020-03-27
6 PNC FINANCIAL SRV GRP P 2019-09-18 2020-03-27
3 PNC FINANCIAL SRV GRP P 2019-09-19 2020-03-27
6 PNC FINANCIAL SRV GRP P 2019-09-19 2020-03-27
9 PNC FINANCIAL SRV GRP P 2019-09-20 2020-03-27
17 PNC FINANCIAL SRV GRP P 2019-09-20 2020-03-27
26 PNC FINANCIAL SRV GRP P 2019-09-23 2020-03-27
15 PNC FINANCIAL SRV GRP P 2019-09-23 2020-03-27
57 PS BUSINESS PARKS INC P 2016-10-18 2020-03-27
45 PS BUSINESS PARKS INC P 2016-10-21 2020-03-27
21 PS BUSINESS PARKS INC P 2017-04-21 2020-03-27
26 PS BUSINESS PARKS INC P 2017-04-24 2020-03-27
24 PS BUSINESS PARKS INC P 2017-04-25 2020-03-27
15 PS BUSINESS PARKS INC P 2019-02-01 2020-03-27
9 PS BUSINESS PARKS INC P 2019-02-04 2020-03-27
30 PS BUSINESS PARKS INC P 2019-02-05 2020-03-27
45 PS BUSINESS PARKS INC P 2019-02-06 2020-03-27
21 PS BUSINESS PARKS INC P 2019-03-07 2020-03-27
237 PS BUSINESS PARKS INC P 2019-03-07 2020-03-27
87 PEOPLE'S UNITED FIN INC P 2016-10-27 2020-03-27
118 PEOPLE'S UNITED FIN INC P 2016-10-27 2020-03-27
81 PEOPLE'S UNITED FIN INC P 2019-03-07 2020-03-27
28 PEOPLE'S UNITED FIN INC P 2019-03-07 2020-03-27
180 STERLING BANCORP/DE P 2016-06-24 2020-03-27
161 STERLING BANCORP/DE P 2016-06-24 2020-03-27
120 STERLING BANCORP/DE P 2019-03-07 2020-03-27
60 STERLING BANCORP/DE P 2019-03-07 2020-03-27
13 REINSURANCE GRP OF AMER P 2018-02-09 2020-03-27
12 REINSURANCE GRP OF AMER P 2018-02-12 2020-03-27
7 REINSURANCE GRP OF AMER P 2018-02-13 2020-03-27
56 REINSURANCE GRP OF AMER P 2018-02-14 2020-03-27
23 REINSURANCE GRP OF AMER P 2018-05-11 2020-03-27
14 REINSURANCE GRP OF AMER P 2018-05-14 2020-03-27
11 REINSURANCE GRP OF AMER P 2018-05-15 2020-03-27
8 REINSURANCE GRP OF AMER P 2018-05-16 2020-03-27
4 REINSURANCE GRP OF AMER P 2018-05-17 2020-03-27
3 REINSURANCE GRP OF AMER P 2018-05-17 2020-03-27
6 REINSURANCE GRP OF AMER P 2018-05-18 2020-03-27
2 REINSURANCE GRP OF AMER P 2018-05-21 2020-03-27
6 REINSURANCE GRP OF AMER P 2018-05-22 2020-03-27
4 REINSURANCE GRP OF AMER P 2018-05-23 2020-03-27
23 REINSURANCE GRP OF AMER P 2018-05-24 2020-03-27
7 REINSURANCE GRP OF AMER P 2018-05-25 2020-03-27
4 REINSURANCE GRP OF AMER P 2018-10-11 2020-03-27
26 REINSURANCE GRP OF AMER P 2018-10-12 2020-03-27
9 REINSURANCE GRP OF AMER P 2018-10-15 2020-03-27
4 REINSURANCE GRP OF AMER P 2018-10-16 2020-03-27
3 REINSURANCE GRP OF AMER P 2018-10-17 2020-03-27
5 REINSURANCE GRP OF AMER P 2018-10-18 2020-03-27
11 REINSURANCE GRP OF AMER P 2018-10-19 2020-03-27
7 REINSURANCE GRP OF AMER P 2018-10-22 2020-03-27
4 REINSURANCE GRP OF AMER P 2018-10-23 2020-03-27
15 REINSURANCE GRP OF AMER P 2018-10-24 2020-03-27
31 REINSURANCE GRP OF AMER P 2018-10-25 2020-03-27
125 REINSURANCE GRP OF AMER P 2019-03-07 2020-03-27
474 REINSURANCE GRP OF AMER P 2019-03-07 2020-03-27
17 STIFEL FINANCIAL CORP P 2016-08-11 2020-03-27
39 STIFEL FINANCIAL CORP P 2017-04-24 2020-03-27
49 STIFEL FINANCIAL CORP P 2017-04-24 2020-03-27
38 STIFEL FINANCIAL CORP P 2019-03-07 2020-03-27
123 STIFEL FINANCIAL CORP P 2019-03-07 2020-03-27
340 STATE STREET CORP P 2016-06-24 2020-03-27
54 STATE STREET CORP P 2017-11-30 2020-03-27
17 ST A TE STREET CORP P 2018-02-09 2020-03-27
14 ST A TE STREET CORP P 2018-02-12 2020-03-27
17 STATE STREET CORP P 2018-02-13 2020-03-27
38 STA TE STREET CORP P 2018-02-14 2020-03-27
372 STATE STREET CORP P 2019-03-07 2020-03-27
667 THE SOUTHERN COMPANY P 2019-03-07 2020-03-27
95 SUNSTONE HOTEL INVESTORS P 2016-06-24 2020-03-27
12 SUNSTONE HOTEL INVESTORS P 2017-04-11 2020-03-27
5 SUNSTONE HOTEL INVESTORS P 2017-04-13 2020-03-27
5 SUNSTONE HOTEL INVESTORS P 2017-04-18 2020-03-27
10 SUNSTONE HOTEL INVESTORS P 2017-04-21 2020-03-27
34 SUNSTONE HOTEL INVESTORS P 2017-04-21 2020-03-27
3 SUNSTONE HOTEL INVESTORS P 2017-05-11 2020-03-27
42 SUNSTONE HOTEL INVESTORS P 2017-05-12 2020-03-27
98 SUNSTONE HOTEL INVESTORS P 2019-03-07 2020-03-27
11 SUNSTONE HOTEL INVESTORS P 2019-03-07 2020-03-27
87 SOUTHERN CO P 2017-11-21 2020-03-27
126 SOUTHERN CO P 2017-11-22 2020-03-27
90 SOUTHERN CO P 2018-07-10 2020-03-27
42 SOUTHERN CO P 2018-07-11 2020-03-27
120 SOUTHERN CO P 2019-03-07 2020-03-27
63 SOUTHERN CO P 2019-03-07 2020-03-27
14 SITE CENTERS CORP P 2017-06-05 2020-03-27
36 SITE CENTERS CORP P 2017-06-06 2020-03-27
19 SITE CENTERS CORP P 2017-06-08 2020-03-27
39 SITE CENTERS CORP P 2017-06-09 2020-03-27
17 SITE CENTERS CORP P 2017-06-12 2020-03-27
20 SITE CENTERS CORP P 2017-06-13 2020-03-27
43 SITE CENTERS CORP P 2019-03-07 2020-03-27
142 SITE CENTERS CORP P 2019-03-07 2020-03-27
68 SEMPRA ENERGY P 2019-07-11 2020-03-27
135 SEMPRA ENERGY P 2019-07-11 2020-03-27
169 SEMPRA ENERGY P 2019-07-12 2020-03-27
29 SEMPRA ENERGY P 2019-07-12 2020-03-27
275 SEMPRA ENERGY P 2019-07-12 2020-03-27
399 REGIONS FINANCIAL CORP P 2016-06-24 2020-03-27
139 REGIONS FINANCIAL CORP P 2016-06-24 2020-03-27
10 REGIONS FINANCIAL CORP P 2018-10-11 2020-03-27
89 REGIONS FINANCIAL CORP P 2018-10-12 2020-03-27
338 REGIONS FINANCIAL CORP P 2019-03-07 2020-03-27
121 HANOVER INSURANCE GROUP P 2016-06-24 2020-03-27
166 HANOVER INSURANCE GROUP P 2016-06-24 2020-03-27
101 HANOVER INSURANCE GROUP P 2019-03-07 2020-03-27
51 HANOVER INSURANCE GROUP P 2019-03-07 2020-03-27
65 UNUM GROUP P 2018-05-29 2020-03-27
90 UNUM GROUP P 2018-06-04 2020-03-27
15 UNUM GROUP P 2018-06-05 2020-03-27
103 UNUM GROUP P 2018-06-15 2020-03-27
1 UNUM GROUP P 2018-06-15 2020-03-27
49 UNUM GROUP P 2018-07-10 2020-03-27
63 UNUM GROUP P 2018-07-11 2020-03-27
6 UNUM GROUP P 2018-12-04 2020-03-27
12 UNUM GROUP P 2018-12-06 2020-03-27
12 UNUM GROUP P 2018-12-07 2020-03-27
12 UNUM GROUP P 2018-12-10 2020-03-27
17 UNUM GROUP P 2018-12-11 2020-03-27
15 UNUM GROUP P 2018-12-12 2020-03-27
5 UNUM GROUP P 2018-12-19 2020-03-27
64 UNUM GROUP P 2018-12-20 2020-03-27
193 UNUM GROUP P 2019-03-07 2020-03-27
89 UNUM GROUP P 2019-03-07 2020-03-27
7 US BANCORP P 2018-02-12 2020-03-27
21 US BANCORP P 2018-02-13 2020-03-27
82 US BANCORP P 2018-02-14 2020-03-27
12 US BANCORP P 2018-12-19 2020-03-27
92 US BANCORP P 2018-12-20 2020-03-27
8 US BANCORP P 2019-03-07 2020-03-27
181 US BANCORP P 2019-03-07 2020-03-27
326 US BANCORP P 2019-03-07 2020-03-27
145 VEREIT INC P 2016-06-24 2020-03-27
14 VEREIT INC P 2016-06-24 2020-03-27
27 VEREIT INC P 2016-06-24 2020-03-27
12 VEREIT INC P 2018-01-30 2020-03-27
13 VEREIT INC P 2018-01-31 2020-03-27
14 VEREIT INC P 2018-02-01 2020-03-27
15 VEREIT INC P 2018-02-02 2020-03-27
15 VEREIT INC P 2018-02-05 2020-03-27
14 VEREIT INC P 2018-04-10 2020-03-27
8 VEREIT INC P 2018-04-11 2020-03-27
54 VEREIT INC P 2018-04-12 2020-03-27
16 VEREIT INC P 2018-04-13 2020-03-27
133 VEREIT INC P 2019-03-07 2020-03-27
145 VEREIT INC P 2019-03-07 2020-03-27
289 VEREIT INC P 2019-03-07 2020-03-27
123 VOYA FINANCIAL INC P 2019-06-14 2020-03-27
41 VOYA FINANCIAL INC P 2019-06-17 2020-03-27
58 VOYA FINANCIAL INC P 2019-06-17 2020-03-27
339 VOYA FINANCIAL INC P 2019-06-17 2020-03-27
26 VOYA FINANCIAL INC P 2019-06-17 2020-03-27
85 VOYA FINANCIAL INC P 2019-06-18 2020-03-27
169 VOYA FINANCIAL INC P 2019-06-18 2020-03-27
154 VALLEY NATIONAL BANCORP P 2016-06-24 2020-03-27
54 VALLEY NATIONAL BANCORP P 2019-03-07 2020-03-27
28 VALLEY NATIONAL BANCORP P 2019-03-07 2020-03-27
3 WELLS FARGO & COMPANY P 2017-06-12 2020-03-27
32 WELLS FARGO & COMPANY P 2017-06-19 2020-03-27
114 WELLS FARGO & COMPANY P 2017-06-20 2020-03-27
68 WELLS FARGO & COMPANY P 2017-06-21 2020-03-27
4 WELLS FARGO & COMPANY P 2017-06-22 2020-03-27
49 WELLS FARGO & COMPANY P 2017-06-22 2020-03-27
33 WELLS FARGO & COMPANY P 2017-06-23 2020-03-27
14 WELLS FARGO & COMPANY P 2017-08-03 2020-03-27
27 WELLS FARGO & COMPANY P 2017-08-04 2020-03-27
66 WELLS FARGO & COMPANY P 2017-08-07 2020-03-27
6 WELLS FARGO & COMPANY P 2017-08-08 2020-03-27
146 WELLS FARGO & COMPANY P 2019-03-07 2020-03-27
76 WELLS FARGO & COMPANY P 2019-03-07 2020-03-27
291 WELLS FARGO & COMPANY P 2016-06-24 2020-03-27
29 WELLS FARGO & COMPANY P 2018-03-07 2020-03-27
7 WELLS FARGO & COMPANY P 2018-03-07 2020-03-27
78 WELLS FARGO & COMPANY P 2018-03-08 2020-03-27
42 WELLS FARGO & COMPANY P 2018-03-14 2020-03-27
156 WELLS FARGO & COMPANY P 2018-03-15 2020-03-27
214 WELLS FARGO & COMPANY P 2019-03-07 2020-03-27
105 WELLS FARGO & COMPANY P 2019-03-07 2020-03-27
81 WELLS FARGO & COMPANY P 2016-06-24 2020-03-27
7 WELLS FARGO & COMPANY P 2016-07-22 2020-03-27
44 WELLS FARGO & COMPANY P 2016-07-23 2020-03-27
19 WELLS FARGO & COMPANY P 2016-07-23 2020-03-27
9 WELLS FARGO & COMPANY P 2016-07-24 2020-03-27
23 WELLS FARGO & COMPANY P 2016-10-04 2020-03-27
43 WELLS FARGO & COMPANY P 2016-10-05 2020-03-27
51 WELLS FARGO & COMPANY P 2016-10-06 2020-03-27
16 WELLS FARGO & COMPANY P 2017-04-20 2020-03-27
1 WELLS FARGO & COMPANY P 2017-04-21 2020-03-27
25 WELLS FARGO & COMPANY P 2017-06-07 2020-03-27
11 WELLS FARGO & COMPANY P 2017-06-08 2020-03-27
13 WELLS FARGO & COMPANY P 2017-06-09 2020-03-27
10 WELLS FARGO & COMPANY P 2017-06-12 2020-03-27
17 WELLS FARGO & COMPANY P 2017-06-13 2020-03-27
9 WELLS FARGO & COMPANY P 2017-06-14 2020-03-27
22 WELLS FARGO & COMPANY P 2017-06-15 2020-03-27
26 WELLS FARGO & COMPANY P 2017-08-30 2020-03-27
49 WELLS FARGO & COMPANY P 2017-08-31 2020-03-27
36 WELLS FARGO & COMPANY P 2017-09-01 2020-03-27
27 WELLS FARGO & COMPANY P 2017-11-20 2020-03-27
16 WELLS FARGO & COMPANY P 2017-11-21 2020-03-27
24 WELLS FARGO & COMPANY P 2017-11-22 2020-03-27
30 WELLS FARGO & COMPANY P 2017-11-24 2020-03-27
236 WELLS FARGO & COMPANY P 2019-03-07 2020-03-27
267 WELLS FARGO & COMPANY P 2019-03-07 2020-03-27
621 WELLS FARGO COMPANY P 2016-06-24 2020-03-27
55 WELLS FARGO COMPANY P 2016-09-15 2020-03-27
54 WELLS FARGO COMPANY P 2016-09-16 2020-03-27
14 WELLS FARGO COMPANY P 2017-10-17 2020-03-27
27 WELLS FARGO COMPANY P 2017-10-18 2020-03-27
18 WELLS FARGO COMPANY P 2017-10-19 2020-03-27
41 WELLS FARGO COMPANY P 2017-10-20 2020-03-27
23 WELLS FARGO COMPANY P 2018-01-30 2020-03-27
33 WELLS FARGO COMPANY P 2018-01-31 2020-03-27
8 WELLS FARGO COMPANY P 2018-02-01 2020-03-27
95 WELLS FARGO COMPANY P 2018-09-07 2020-03-27
682 WELLS FARGO COMPANY P 2019-03-07 2020-03-27
193 WELLS FARGO COMPANY P 2019-03-07 2020-03-27
12 WELLS FARGO COMPANY P 2019-04-29 2020-03-27
6 WELLS FARGO COMPANY P 2019-04-30 2020-03-18
24 WELLS FARGO COMPANY P 2019-04-30 2020-03-19
92 WELLS FARGO COMPANY P 2019-04-30 2020-03-27
51 WELLS FARGO & COMPANY P 2019-09-18 2020-03-27
101 WELLS FARGO & COMPANY P 2019-09-18 2020-03-27
40 WELLS FARGO & COMPANY P 2019-09-19 2020-03-27
126 WELLS FARGO & COMPANY P 2019-09-19 2020-03-27
58 WELLS FARGO COMPANY P 2018-12-20 2020-03-16
67 WELLS FARGO COMPANY P 2019-04-29 2020-03-16
32 WELLS FARGO COMPANY P 2019-04-30 2020-03-16
103 APARTMENT INVT AND MGMT P 2016-07-21 2019-03-28
23 APARTMENT INVT AND MGMT P 2016-07-21 2019-03-28
34 APARTMENT INVT AND MGMT P 2016-10-31 2019-03-29
15 APARTMENT INVT AND MGMT P 2017-07-05 2019-03-29
15 APARTMENT INVT AND MGMT P 2017-07-10 2019-03-29
26 APARTMENT INVT AND MGMT P 2017-07-10 2019-04-12
28 APARTMENT INVT AND MGMT P 2017-07-17 2019-04-12
11 APARTMENT INVT AND MGMT P 2017-07-17 2019-04-16
25 APARTMENT INVT AND MGMT P 2017-07-27 2019-04-16
6 APARTMENT INVT AND MGMT P 2017-08-04 2019-04-16
21 APARTMENT INVT AND MGMT P 2017-08-04 2019-04-17
11 APARTMENT INVT AND MGMT P 2017-08-09 2019-04-17
11 APARTMENT INVT AND MGMT P 2017-08-09 2019-04-22
29 APARTMENT INVT AND MGMT P 2017-12-08 2019-04-22
11 APARTMENT INVT AND MGMT P 2018-03-09 2019-04-22
2 AMERICOLD RL TY TR P 2018-01-19 2019-04-01
47 AM ERI COLD RL TY TR P 2018-01-22 2019-04-01
65 PROLOGIS INC P 2016-07-21 2019-03-29
72 AMERICAN HOMES 4 RENT P 2018-12-24 2019-04-01
2 BOSTON PPTYS INC P 2018-01-03 2019-03-29
12 BOSTON PPTYS INC P 2018-01-26 2019-03-29
1 BOSTON PPTYS INC P 2018-05-03 2019-03-29
14 BOSTON PPTYS INC P 2018-05-04 2019-03-29
5 BOSTON PPTYS I NC P 2018-05-09 2019-03-29
19 CROWN CASTLE REIT INC P 2019-03-29 2019-04-16
24 CROWN CASTLE REIT INC P 2019-03-29 2019-04-17
5 CROWN CASTLE REIT INC P 2019-03-29 2019-04-18
12 CROWN CASTLE REIT INC P 2019-03-29 2019-04-18
11 DIGITAL RLTY TR INC P 2017-06-20 2019-03-29
17 DIGITAL RLTY TR INC P 2017-06-22 2019-03-29
11 DIGITAL RLTY TR INC P 2017-06-26 2019-03-29
13 DIGITAL RLTY TR INC P 2017-12-08 2019-03-29
9 DIGITAL RLTY TR INC P 2017-12-13 2019-03-29
5 EQUINIX INC P 2016-07-21 2019-03-29
4 EQUINIX INC P 2016-08-04 2019-03-29
4 EQUINIX INC P 2016-10-26 2019-03-29
4 EQUINIX INC P 2017-03-09 2019-04-23
33 HCP INC P 2018-11-05 2019-03-28
72 HCP INC P 2018-11-06 2019-03-28
25 HCP INC P 2018-11-08 2019-03-28
31 HCP INC P 2018-11-08 2019-03-29
58 HCP INC P 2018-11-12 2019-03-29
65 HCP INC P 2018-11-14 2019-03-29
10 HCP INC P 2018-12-12 2019-03-29
88 HCP INC P 2018-12-12 2019-04-03
14 HCP INC P 2018-12-12 2019-04-10
51 HCP INC P 2019-01-16 2019-04-10
19 IRON MOUNTAIN REIT INC P 2018-06-01 2019-04-23
36 IRON MOUNTAIN REIT INC P 2018-06-06 2019-04-23
25 KILROY REAL TY CORP P 2016-07-21 2019-03-29
22 LAMAR ADVERTISING CO-A P 2017-01-31 2019-04-17
19 LIFE STORAGE INC P 2017-10-23 2019-03-28
20 LIFE STORAGE INC P 2017-10-23 2019-04-10
2 LIFE STORAGE INC P 2017-10-23 2019-04-15
21 LIFE STORAGE INC P 2017-10-25 2019-04-15
12 LIFE STORAGE INC P 2017-10-25 2019-04-22
5 LIFE STORAGE INC P 2017-11-07 2019-04-22
12 PUBLIC STORAGE $0.10 P 2018-12-17 2019-03-29
59 PEBBLEBROOK HOTEL TRUST P 2018-08-29 2019-03-29
5 PEBBLEBROOK HOTEL TRUST P 2018-08-31 2019-03-29
13 PARK HOTELS AND RESORTS P 2017-01-10 2019-03-29
24 PARK HOTELS AND RESORTS P 2017-02-02 2019-03-29
50 PARK HOTELS AND RESORTS P 2017-06-08 2019-03-29
58 PARK HOTELS AND RESORTS P 2018-03-07 2019-03-29
12 REAL TY INCM CRP MD PV$1. P 2018-11-01 2019-03-29
19 REALTY INCM CRP MD PV$1. P 2018-11-02 2019-03-29
20 REALTY INCM CRP MD PV$1. P 2018-11-05 2019-03-29
32 REALTY INCM CRP MD PV$1. P 2018-11-08 2019-03-29
5 REALTY INCM CRP MD PV$1. P 2018-12-03 2019-03-29
23 REALTY INCM CRP MD PV$1. P 2018-12-03 2019-04-11
24 REAL TY INCM CRP MD PV$1. P 2018-12-03 2019-04-12
46 REAL TY INCM CRP MD PV$1. P 2018-12-03 2019-04-16
16 REGENCY CENTERS CORP P 2018-08-06 2019-03-29
14 REGENCY CENTERS CORP P 2018-08-27 2019-03-29
37 UDR INC P 2016-07-21 2019-03-29
202 VEREIT INC P 2018-06-06 2019-03-29
74 VEREIT INC P 2018-06-13 2019-03-29
22 WEINGARTEN RL TY INVS SBI P 2017-04-06 2019-03-29
32 WEINGARTEN RL TY INVS SBI P 2017-04-10 2019-03-29
1 WEINGARTEN RLTY INVS SBI P 2017-04-19 2019-03-29
7 BOSTON PPTYS INC P 2018-05-09 2019-05-06
11 BOSTON PPTYS INC P 2018-06-25 2019-05-06
9 DIGITAL RL TY TR INC P 2017-12-13 2019-05-02
12 DIGITAL RLTY TRINC P 2018-02-13 2019-05-02
4 DIGITAL RLTY TR INC P 2018-08-27 2019-05-02
6 DIGITAL RL TY TR INC P 2018-08-27 2019-05-06
12 DIGITAL RLTY TR INC P 2018-12-26 2019-05-06
3 DIGITAL RLTY TR INC P 2018-12-26 2019-05-08
11 DIGITAL RLTY TR INC P 2018-12-27 2019-05-08
6 EQTY LIFESTYLS PPTYS INC P 2017-02-23 2019-05-13
15 EQTY LIFESTYLS PPTYS INC P 2017-03-02 2019-05-13
74 LIBERTY PPTY TR SBI P 2018-12-04 2019-05-13
15 LIBERTY PPTY TR SBI P 2018-12-07 2019-05-13
27 LIBERTY PPTY TR SBI P 2018-12-07 2019-05-15
7 LIBERTY PPTY TR SBI P 2018-12-12 2019-05-15
54 LIBERTY PPTY TR SBI P 2018-12-12 2019-05-23
56 LIBERTY PPTY TR SBI P 2018-12-13 2019-05-23
21 LIFE STORAGE INC P 2017-11-07 2019-05-13
1 LIFE STORAGE INC P 2018-07-09 2019-05-13
16 LIFE STORAGE INC P 2018-07-09 2019-05-17
8 LIFE STORAGE INC P 2018-07-09 2019-05-23
18 LIFE STORAGE INC P 2019-01-31 2019-05-23
46 OMEGA HEAL TH CARE INVS P 2019-05-08 2019-05-24
32 SUN COMMNTYS INC P 2016-07-21 2019-04-29
13 SUN COMMNTYS INC P 2016-07-21 2019-05-06
34 WEINGARTEN RLTY INVS SBI P 2017-04-19 2019-05-06
27 WEINGARTEN RL TY INVS SBI P 2017-06-13 2019-05-06
580 APARTMENT INVT AND MGXPN CXL P 2019-02-27 2019-03-28
32 PROLOGIS INC P 2016-07-21 2019-06-26
17 AMERICAN TOWER REIT INC P 2018-12-24 2019-06-13
13 AMERICAN TOWER REIT INC P 2018-12-24 2019-06-14
9 AMERICAN TOWER REIT INC P 2018-12-24 2019-06-18
1 BOSTON PPTYS INC P 2018-06-25 2019-06-26
13 BOSTON PPTYS INC P 2018-06-29 2019-06-26
6 DIGITAL RLTY TR INC P 2018-12-27 2019-06-06
16 DIGITAL RLTY TR INC P 2018-12-28 2019-06-06
22 DIGITAL RLTY TR INC P 2018-12-28 2019-06-11
20 LAMAR ADVERTISING CO-A P 2017-01-31 2019-06-06
6 LAMAR ADVERTISING CO-A P 2017-12-13 2019-06-06
12 LAMAR ADVERTISING CO-A P 2017-12-13 2019-06-24
10 LAMAR ADVERTISING CO-A P 2017-12-27 2019-06-24
4 WEINGARTEN RLTY INVS SBI P 2017-06-13 2019-06-06
28 WEINGARTEN RLTY INVS SBI P 2017-06-19 2019-06-06
62 WEINGARTEN RLTY INVS SBI P 2017-07-12 2019-06-06
16 WEINGARTEN RL TY INVS SBI P 2018-01-08 2019-06-06
29 WEINGARTEN RLTY INVS SBI P 2018-01-08 2019-06-26
30 WEINGARTEN RLTY INVS SBI P 2018-10-01 2019-06-26
20 PROLOGIS INC P 2016-07-21 2019-07-09
1 PROLOGIS INC P 2016-07-21 2019-07-16
28 PROLOGIS INC P 2016-07-25 2019-07-16
10 PROLOGIS INC P 2016-07-25 2019-07-17
13 PROLOGIS INC P 2016-07-26 2019-07-17
5 PROLOGIS INC P 2016-07-26 2019-07-22
16 PROLOGIS INC P 2016-08-17 2019-07-22
7 PROLOGIS INC P 2016-09-06 2019-07-22
5 AMERICAN TOWER REIT INC P 2018-12-24 2019-07-22
18 AMERICAN TOWER REIT INC P 2019-03-06 2019-07-22
13 BOSTON PPTYS INC P 2018-06-29 2019-07-08
294 CAESARS ENTERTAINMENT P 2019-04-17 2019-06-28
18 EQTY LI FESTYLS PPTYS I NC P 2017-03-02 2019-07-29
66 GAMING AND LEISURE P 2019-04-12 2019-07-26
10 LAMAR ADVERTISING CO-A P 2017-12-27 2019-07-02
15 LAMAR ADVERTISING CO-A P 2018-02-01 2019-07-02
6 LAMAR ADVERTISING CO-A P 2018-02-01 2019-07-10
20 LAMAR ADVERTISING CO-A P 2018-06-29 2019-07-10
7 PUBLIC STORAGE $0.10 P 2018-12-17 2019-07-22
4 PUBLIC STORAGE $0.10 P 2018-12-17 2019-07-29
9 PUBLIC STORAGE $0.10 P 2018-12-18 2019-07-29
6 PUBLIC STORAGE $0.10 P 2018-12-19 2019-07-29
15 APARTMENT INVT AND MGMT P 2018-03-09 2019-07-31
20 APARTMENT INVT AND MGMT P 2018-09-17 2019-07-31
24 PROLOGIS INC P 2016-09-06 2019-08-08
34 AMERICAN HOMES 4 RENT P 2018-12-24 2019-07-31
37 AMERICAN HOMES 4 RENT P 2018-12-27 2019-07-31
29 AMERICAN HOMES 4 RENT P 2018-12-27 2019-08-07
103 AMERICAN HOMES 4 RENT P 2019-01-03 2019-08-07
6 AMERICAN HOMES 4 RENT P 2019-01-11 2019-08-07
1 BOSTON PPTYS INC P 2018-06-29 2019-08-08
14 BOSTON PPTYS INC P 2018-11-28 2019-08-08
3 BOSTON PPTYS INC P 2018-12-03 2019-08-08
32 CBRE GROUP INC P 2019-02-14 2019-08-13
11 CYRUSONE INC P 2017-01-26 2019-08-27
29 CYRUSONEINC P 2017-01-31 2019-08-27
46 DOUGLAS EMMETT INC P 2016-07-21 2019-07-31
42 DOUGLAS EMMETT INC P 2016-07-21 2019-08-15
6 EQUINIX INC P 2017-03-09 2019-08-02
4 EQUINIX INC P 2017-03-09 2019-08-05
3 EQUINIX INC P 2017-03-09 2019-08-07
16 GAMING AND LEISURE P 2019-04-12 2019-08-02
41 GAMING AND LEISURE P 2019-04-16 2019-08-02
23 IRON MOUNTAIN REIT INC P 2018-06-06 2019-08-02
54 IRON MOUNTAIN REIT INC P 2018-06-11 2019-08-02
47 IRON MOUNTAIN REIT INC P 2018-06-13 2019-08-02
49 IRON MOUNTAIN REIT INC P 2018-06-15 2019-08-02
6 IRON MOUNTAIN REIT INC P 2018-06-15 2019-08-05
60 IRON MOUNTAIN REIT INC P 2019-04-29 2019-08-05
11 IRON MOUNTAIN REIT INC P 2019-04-29 2019-08-09
57 IRON MOUNTAIN REIT INC P 2019-05-02 2019-08-09
20 KILROY REALTY CORP P 2016-07-21 2019-08-15
12 KILROY REALTY CORP P 2016-08-18 2019-08-15
7 KILROY REALTY CORP P 2016-08-18 2019-08-27
13 KILROY REALTY CORP P 2017-10-19 2019-08-27
1 PUBLIC STORAGE $0.10 P 2018-12-19 2019-08-15
5 PUBLIC STORAGE $0.10 P 2018-12-24 2019-08-15
118 VEREIT INC P 2018-06-13 2019-08-15
80 VEREIT INC P 2018-06-18 2019-08-15
158 VEREIT INC P 2018-06-18 2019-08-27
39 VEREIT INC P 2018-06-22 2019-08-27
1 PROLOGIS INC P 2016-09-06 2019-09-06
35 PROLOGIS INC P 2016-11-17 2019-09-06
17 PROLOGIS INC P 2016-11-21 2019-09-06
3 PROLOGIS INC P 2017-11-02 2019-09-06
6 AMERICAN TOWER REIT INC P 2019-03-06 2019-09-26
6 AMERICAN TOWER REIT INC P 2019-03-29 2019-09-26
64 AMERICAN HOMES 4 RENT P 2019-01-11 2019-09-06
7 EXTRA SPACE STORAGE INC P 2016-12-21 2019-08-29
7 EXTRA SPACE STORAGE INC P 2016-12-22 2019-08-29
15 EXTRA SPACE STORAGE INC P 2016-12-22 2019-09-05
3 EXTRA SPACE STORAGE INC P 2016-12-30 2019-09-05
14 EXTRA SPACE STORAGE INC P 2016-12-30 2019-09-06
2 EXTRA SPACE STORAGE INC P 2016-12-30 2019-09-11
14 EXTRA SPACE STORAGE INC P 2017-01-05 2019-09-11
7 EXTRA SPACE STORAGE INC P 2017-01-10 2019-09-11
8 EXTRA SPACE STORAGE INC P 2017-01-10 2019-09-19
14 EXTRA SPACE STORAGE INC P 2017-09-20 2019-09-19
2 EXTRA SPACE STORAGE INC P 2017-09-28 2019-09-19
14 EXTRA SPACE STORAGE INC P 2017-09-28 2019-09-23
1 EQTY LIFESTYLS PPTYS INC P 2017-03-02 2019-09-09
16 EQTY LI FESTYLS PPTYS I NC P 2017-03-06 2019-09-09
5 EQTY LIFESTYLS PPTYS INC P 2017-03-06 2019-09-12
12 EQTY LIFESTYLS PPTYS INC P 2017-09-18 2019-09-12
10 PUBLIC STORAGE $0.10 P 2018-12-24 2019-09-09
4 PUBLIC STORAGE $0.10 P 2018-12-31 2019-09-09
4 PUBLIC STORAGE $0.10 P 2018-12-31 2019-09-11
7 PUBLIC STORAGE $0.10 P 2019-02-04 2019-09-11
3 PUBLIC STORAGE $0.10 P 2019-03-11 2019-09-11
6 PUBLIC STORAGE $0.10 P 2019-03-11 2019-09-13
1 PUBLIC STORAGE $0.10 P 2019-03-13 2019-09-13
7 PUBLIC STORAGE $0.10 P 2019-03-13 2019-09-17
1 PUBLIC STORAGE $0.10 P 2019-03-13 2019-09-23
7 PUBLIC STORAGE $0.10 P 2019-03-18 2019-09-23
12 PUBLIC STORAGE $0.10 P 2019-03-18 2019-09-25
12 SUN COMMNTYS INC P 2016-07-21 2019-09-06
9 SBA COMMUNICATIONS CORP P 2018-11-12 2019-08-30
5 SBA COMMUNICATIONS CORP P 2018-11-12 2019-09-05
7 SBA COMMUNICATIONS CORP P 2018-11-14 2019-09-05
6 SBA COMMUNICATIONS CORP P 2018-11-14 2019-09-25
14 WELLTOWER INC P 2018-05-03 2019-09-11
23 WELLTOWER INC P 2018-05-09 2019-09-11
9 WELLTOWER INC P 2018-05-09 2019-09-12
15 WELL TOWER INC P 2018-05-16 2019-09-12
175 VEREIT INC P 2018-06-22 2019-09-16
24 VEREIT INC P 2018-06-22 2019-09-26
250 VEREIT INC P 2018-06-29 2019-09-26
195 VEREIT INC P 2018-07-05 2019-09-26
11 VEREIT INC P 2018-07-20 2019-09-26
100 VICI PPTYS INC P 2018-02-01 2019-09-06
43 AMERICOLD RL TY TR P 2018-01-22 2019-10-11
33 AMERICOLD RL TY TR P 2018-01-24 2019-10-11
42 AME RI COLD RL TY TR P 2018-01-24 2019-10-16
20 AM ERI COLD RL TY TR P 2018-09-27 2019-10-16
19 AM ERI COLD RL TY TR P 2018-09-27 2019-10-18
30 AMERICOLD RL TY TR P 2019-04-18 2019-10-18
34 AM ERI COLD RL TY TR P 2019-04-18 2019-10-23
19 AMERICAN TOWER REIT INC P 2019-03-29 2019-09-30
10 AMERICAN TOWER REIT INC P 2019-03-29 2019-10-01
34 AMERICAN TOWER REIT INC P 2019-03-29 2019-10-11
23 AMERICAN TOWER REIT INC P 2019-03-29 2019-10-14
10 AMERICAN TOWER REIT INC P 2019-03-29 2019-10-15
9 AMERICAN TOWER REIT INC P 2019-03-29 2019-10-16
10 AMERICAN TOWER REIT INC P 2019-03-29 2019-10-17
13 CROWN CASTLE REIT I NC P 2019-03-29 2019-10-28
18 CROWN CASTLE REIT INC P 2019-03-29 2019-10-29
9 EXTRA SPACE STORAGE INC P 2017-09-28 2019-09-27
17 EXTRA SPACE STORAGE INC P 2017-10-03 2019-09-27
13 EXTRA SPACE STORAGE INC P 2017-10-03 2019-10-03
5 EXTRA SPACE STORAGE INC P 2017-10-26 2019-10-03
13 EXTRA SPACE STORAGE INC P 2017-10-26 2019-10-23
4 EXTRA SPACE STORAGE INC P 2017-11-03 2019-10-23
9 PUBLIC STORAGE $0.10 P 2019-03-18 2019-10-01
7 PUBLIC STORAGE $0.10 P 2019-03-18 2019-10-03
3 PUBLIC STORAGE $0.10 P 2019-03-20 2019-10-03
8 PUBLIC STORAGE $0.10 P 2019-03-20 2019-10-11
3 PUBLIC STORAGE $0.10 P 2019-03-25 2019-10-11
7 PUBLIC STORAGE $0.10 P 2019-03-25 2019-10-17
3 SABRA HEAL TH CARE REIT P 2018-02-08 2019-10-08
72 SABRA HEAL TH CARE REIT P 2018-04-20 2019-10-08
9 SABRA HEALTH CARE REIT P 2018-04-20 2019-10-11
72 SABRA HEAL TH CARE REIT P 2018-05-09 2019-10-11
31 SABRA HEALTH CARE REIT P 2018-06-21 2019-10-11
3 SBA COMMUNICATIONS CORP P 2018-11-14 2019-09-27
4 SBA COMMUNICATIONS CORP P 2018-11-16 2019-09-27
208 VEREIT INC P 2018-07-20 2019-10-16
37 VEREIT INC P 2018-07-20 2019-10-23
154 VEREIT INC P 2018-07-30 2019-10-23
22 AGREE RL TY CORP P 2017-12-06 2019-11-18
11 AGREE RLTY CORP P 2017-12-07 2019-11-18
3 AMERICAN HOMES 4 RENT P 2019-01-11 2019-11-07
68 AMERICAN HOMES 4 RENT P 2019-02-04 2019-11-07
2 AMERICAN HOMES 4 RENT P 2019-02-04 2019-11-11
74 AMERICAN HOMES 4 RENT P 2019-04-12 2019-11-11
4 AMERICAN HOMES 4 RENT P 2019-04-17 2019-11-11
65 AMERICAN HOMES 4 RENT P 2019-04-17 2019-11-18
5 AMERICAN HOMES 4 RENT P 2019-06-19 2019-11-18
68 AMERICAN HOMES 4 RENT P 2019-06-19 2019-11-20
1 CYRUSONE INC P 2017-01-31 2019-11-08
27 CYRUSONE INC P 2017-02-06 2019-11-08
11 CYRUSONE INC P 2017-02-06 2019-11-15
16 CYRUSONE INC P 2017-05-03 2019-11-15
3 CYRUSONEINC P 2017-05-03 2019-11-26
26 CYRUSONEINC P 2017-05-04 2019-11-26
9 CROWN CASTLE REIT INC P 2019-03-29 2019-10-31
5 CROWN CASTLE REIT INC P 2019-03-29 2019-11-01
32 CROWN CASTLE REIT INC P 2019-03-29 2019-10-31
13 CROWN CASTLE REIT INC P 2019-03-29 2019-11-01
2 CROWN CASTLE REIT INC P 2019-03-29 2019-11-04
15 CROWN CASTLE REIT INC P 2019-07-22 2019-11-04
16 CROWN CASTLE REIT INC P 2019-07-22 2019-11-05
28 CROWN CASTLE REIT I NC P 2019-07-22 2019-11-07
10 CROWN CASTLE REIT INC P 2019-07-22 2019-11-08
16 CROWN CASTLE REIT INC P 2019-07-26 2019-11-08
5 CROWN CASTLE REIT INC P 2019-07-26 2019-11-11
12 CROWN CASTLE REIT INC P 2019-07-29 2019-11-11
12 CROWN CASTLE REIT INC P 2019-07-29 2019-11-13
5 CROWN CASTLE REIT INC P 2019-07-31 2019-11-11
5 CROWN CASTLE REIT INC P 2019-07-31 2019-11-13
43 DOUGLAS EMMETT INC P 2016-07-21 2019-11-07
54 DOUGLAS EMMETT INC P 2016-07-21 2019-11-11
21 EQUITY RESIDENTIAL P 2019-04-11 2019-11-07
27 EQUITY RESIDENTIAL P 2019-04-12 2019-11-25
16 EQUITY RESIDENTIAL P 2019-04-15 2019-11-25
24 REALTY INCM CRP MD PV$1. P 2019-09-06 2019-11-07
25 REAL TY INCM CRP MD PV$1. P 2019-09-06 2019-11-13
24 REAL TY INCM CRP MD PV$1. P 2019-09-06 2019-11-15
27 SUN COMMNTYS INC P 2016-07-21 2019-11-04
12 SUN COMMNTYS INC P 2016-07-21 2019-11-07
12 SUN COMMNTYS INC P 2016-07-21 2019-11-08
5 SUN COMMNTYS INC P 2016-07-21 2019-11-15
11 SUN COMMNTYS INC P 2016-07-27 2019-11-15
40 SABRA HEALTH CARE REIT P 2018-06-21 2019-11-01
50 SABRA HEAL TH CARE REIT P 2018-07-02 2019-11-01
14 SABRA HEAL TH CARE REIT P 2018-07-02 2019-11-07
61 SABRA HEAL TH CARE REIT P 2018-07-11 2019-11-07
11 SABRA HEAL TH CARE REIT P 2018-07-11 2019-11-20
75 SABRA HEAL TH CARE REIT P 2018-07-20 2019-11-20
7 SABRA HEAL TH CARE REIT P 2019-02-26 2019-11-20
80 SABRA HEAL TH CARE REIT P 2019-02-26 2019-11-26
21 WELL TOWER INC P 2018-05-16 2019-11-01
31 AGREE RL TY CORP P 2017-12-07 2019-12-11
22 AGREE RL TY CORP P 2017-12-07 2019-12-04
5 AGREE RL TY CORP P 2017-12-07 2019-12-11
18 PROLOGIS INC P 2017-11-02 2019-11-27
14 BOSTON PPTYS I NC P 2018-12-03 2019-12-19
10 CYRUSONEINC P 2017-05-04 2019-12-05
16 CYRUSONEINC P 2018-02-26 2019-12-05
6 DOUGLAS EMMETT INC P 2016-07-21 2019-12-12
36 DOUGLAS EMMETT INC P 2017-01-23 2019-12-12
7 DOUGLAS EMMETT INC P 2017-01-23 2019-12-17
20 DOUGLAS EMMETT INC P 2017-06-19 2019-12-17
31 DOUGLAS EMMETT INC P 2019-03-12 2019-12-17
20 DOUGLAS EMMETT INC P 2019-03-12 2019-12-19
44 DOUGLAS EMMETT INC P 2019-03-14 2019-12-19
5 EQUITY RESIDENTIAL P 2019-04-15 2019-12-03
17 EQUITY RESIDENTIAL P 2019-04-17 2019-12-03
9 EQUITY RESIDENTIAL P 2019-04-17 2019-12-05
27 EQUITY RESIDENTIAL P 2019-04-22 2019-12-05
6 EQUITY RESIDENTIAL P 2019-04-22 2019-12-06
30 EQUITY RESIDENTIAL P 2019-04-23 2019-12-06
3 ESSEX PPTY TR INC COM P 2017-02-13 2019-12-02
5 ESSEX PPTY TR INC COM P 2017-04-27 2019-12-02
2 EQUINIX INC P 2017-03-09 2019-12-12
147 INDUSTRIAL LOGISTICS P 2018-01-12 2019-12-06
42 INDUSTRIAL LOGISTICS P 2018-01-12 2019-12-09
62 INDUSTRIAL LOGISTICS P 2018-01-16 2019-12-09
70 INVITATION HOMES INC P 2017-03-02 2019-11-27
82 MEDICAL PPTYS TR INC P 2019-09-11 2019-12-27
44 PEBBLEBROOK HOTEL TRUST P 2018-08-31 2019-12-16
33 PEBBLEBROOK HOTEL TRUST P 2018-09-06 2019-12-16
11 PEBBLEBROOK HOTEL TRUST P 2018-09-06 2019-12-19
80 PEBBLEBROOK HOTEL TRUST P 2018-09-07 2019-12-19
40 PEBBLEBROOK HOTEL TRUST P 2018-09-25 2019-12-19
11 PEBBLEBROOK HOTEL TRUST P 2018-10-01 2019-12-19
22 REAL TY INCM CRP MD PV$1. P 2019-09-06 2019-12-02
45 REALTY INCM CRP MD PV$1. P 2019-09-06 2019-12-13
37 REALTY INCM CRP MD PV$1. P 2019-09-06 2019-12-16
4 SUN COMMNTYS INC P 2016-07-27 2019-12-03
10 SUN COMMNTYS INC P 2016-09-09 2019-12-03
12 SUN COMMNTYS INC P 2016-09-09 2019-12-05
4 SUN COMMNTYS INC P 2017-01-13 2019-12-05
10 SUN COMMNTYS INC P 2017-01-13 2019-12-11
5 SUN COMMNTYS INC P 2017-08-29 2019-12-11
6 SUN COMMNTYS INC P 2017-08-29 2019-12-17
9 SUN COMMNTYS INC P 2017-09-18 2019-12-17
2 SUN COMMNTYS INC P 2018-01-29 2019-12-17
13 SUN COMMNTYS INC P 2018-01-29 2019-12-19
3 SUN COMMNTYS INC P 2018-07-26 2019-12-19
9 SUN COMMNTYS INC P 2018-07-26 2019-12-23
15 SUN COMMNTYS INC P 2019-08-07 2019-12-23
6 SBA COMMUNICATIONS CORP P 2018-11-16 2019-12-12
3 SBA COMMUNICATIONS CORP P 2018-11-16 2019-12-19
10 SBA COMMUNICATIONS CORP P 2018-11-21 2019-12-19
1 SBA COMMUNICATIONS CORP P 2018-11-21 2019-12-20
24 SBA COMMUNICATIONS CORP P 2018-11-26 2019-12-20
7 WELL TOWER INC P 2018-05-16 2019-12-02
18 WELL TOWER INC P 2018-05-18 2019-12-02
60 VICI PPTYS INC P 2018-02-01 2019-12-02
14 VICI PPTYS INC P 2018-02-02 2019-12-02
55 VICI PPTYS INC P 2018-02-02 2019-12-16
63 VICI PPTYS INC P 2018-02-08 2019-12-16
8 VICI PPTYS INC P 2018-02-08 2019-12-24
60 VICI PPTYS INC P 2018-04-03 2019-12-24
6 AGREE RL TY CORP P 2017-12-07 2020-01-10
30 AGREE RL TY CORP P 2018-09-06 2020-01-10
26 AGREE RL TY CORP P 2018-09-06 2020-01-16
10 AVALONBAY CMMUN INC P 2019-09-26 2020-01-10
36 CBRE GROUP INC P 2019-02-19 2020-01-06
14 CBRE GROUP INC P 2019-02-19 2020-01-08
17 CBRE GROUP INC P 2019-02-21 2020-01-08
18 CBRE GROUP INC P 2019-02-21 2020-01-10
26 CBRE GROUP INC P 2019-05-14 2020-01-10
27 CBRE GROUP INC P 2019-05-14 2020-01-24
16 CBRE GROUP INC P 2019-05-24 2020-01-24
31 CBRE GROUP INC P 2019-05-24 2020-01-29
14 CROWN CASTLE REIT INC P 2019-07-31 2020-01-16
46 HUDSON PAC PPTYS INC P 2016-07-21 2020-01-06
4 HUDSON PAC PPTYS INC P 2016-07-21 2020-01-10
41 HUDSON PAC PPTYS INC P 2017-10-27 2020-01-10
3 HUDSON PAC PPTYS INC P 2017-11-13 2020-01-10
45 HUDSON PAC PPTYS INC P 2017-11-13 2020-01-27
3 HUDSON PAC PPTYS INC P 2017-11-30 2020-01-27
22 PEBBLEBROOK HOTEL TRUST P 2018-10-01 2020-01-02
43 PEBBLEBROOK HOTEL TRUST P 2019-01-16 2020-01-02
32 REAL TY INCM CRP MD PV$1. P 2019-09-06 2020-01-02
37 REAL TY INCM CRP MD PV$1. P 2019-09-06 2020-01-10
26 REAL TY INCM CRP MD PV$1. P 2019-09-06 2020-01-13
6 SABRA HEAL TH CARE REIT P 2019-02-26 2020-01-16
79 SABRA HEAL TH CARE REIT P 2019-03-01 2020-01-16
40 SABRA HEAL TH CARE REIT P 2019-03-01 2020-01-17
38 SABRA HEAL TH CARE REIT P 2019-03-06 2020-01-17
75 SABRA HEAL TH CARE REIT P 2019-03-06 2020-01-22
10 SABRA HEAL TH CARE REIT P 2019-03-06 2020-01-27
85 SABRA HEAL TH CARE REIT P 2019-03-08 2020-01-27
7 SBA COMMUNICATIONS CORP P 2018-11-26 2020-01-02
1 SBA COMMUNICATIONS CORP P 2019-02-13 2020-01-02
7 SBA COMMUNICATIONS CORP P 2019-02-13 2020-01-03
1 SBA COMMUNICATIONS CORP P 2019-03-29 2020-01-03
7 SBA COMMUNICATIONS CORP P 2019-03-29 2020-01-06
12 SBA COMMUNICATIONS CORP P 2019-03-29 2020-01-16
7 SBA COMMUNICATIONS CORP P 2019-03-29 2020-01-22
35 APARTMENT INVT AND MGMT P 2018-09-17 2020-02-18
27 APARTMENT INVT AND MGMT P 2018-09-20 2020-02-18
11 AVALONBAY CMMUN INC P 2019-09-26 2020-02-25
2 PROLOGIS INC P 2017-11-02 2020-02-12
16 PROLOGIS INC P 2017-11-22 2020-02-12
2 BOSTON PPTYS INC P 2018-12-03 2020-01-31
24 BOSTON PPTYS I NC P 2018-12-06 2020-01-31
32 CYRUSONEINC P 2018-02-26 2020-02-11
12 CYRUSONE INC P 2018-02-26 2020-02-13
27 CYRUSONE INC P 2018-03-15 2020-02-13
6 CROWN CASTLE REIT INC P 2019-07-31 2020-02-04
5 CROWN CASTLE REIT INC P 2019-07-31 2020-02-04
5 CROWN CASTLE REIT I NC P 2019-07-31 2020-02-04
3 ESSEX PPTY TR I NC COM P 2017-04-27  
3 ESSEX PPTY TR INC COM P 2017-05-01 2020-02-25
103 HOST HOTELS & RESORTS P 2019-12-03 2020-02-18
54 HOST HOTELS & RESORTS P 2019-12-05 2020-02-18
46 HUDSON PAC PPTYS INC CXL P 2016-07-21 2020-01-06
46 HUDSON PAC PPTYS INC P 2016-07-21 2020-01-06
4 HUDSON PAC PPTYS INC CXL P 2016-07-21 2020-01-10
4 HUDSON PAC PPTYS INC P 2016-07-21 2020-01-10
41 HUDSON PAC PPTYS INC CXL P 2017-10-27 2020-01-10
41 HUDSON PAC PPTYS INC P 2017-10-27 2020-01-10
3 HUDSON PAC PPTYS INC CXL P 2017-11-13 2020-01-10
3 HUDSON PAC PPTYS INC P 2017-11-13 2020-01-10
45 HUDSON PAC PPTYS INC CXL P 2017-11-13 2020-01-27
45 HUDSON PAC PPTYS INC P 2017-11-13 2020-01-27
3 HUDSON PAC PPTYS INC CXL P 2017-11-30 2020-01-27
3 HUDSON PAC PPTYS INC P 2017-11-30 2020-01-27
43 HUDSON PAC PPTYS INC P 2017-11-30 2020-01-30
8 HUDSON PAC PPTYS INC P 2018-02-01 2020-01-30
48 HUDSON PAC PPTYS INC P 2018-02-01 2020-02-05
12 KILROY REALTY CORP P 2017-10-19 2020-02-12
11 KILROY REALTY CORP P 2017-10-23 2020-02-12
22 REALTY INCM CRP MD PV$1. P 2019-09-06 2020-01-31
19 REAL TY INCM CRP MD PV$1. P 2019-09-06 2020-02-03
19 REALTY INCM CRP MD PV$1. P 2019-09-06 2020-02-05
100 SITE CTRS CORP COM NEW P 2018-01-04 2020-02-11
65 SITE CTRS CORP COM NEW P 2018-01-10 2020-02-11
27 SABRA HEALTH CARE REIT P 2019-03-08 2020-02-18
86 SABRA HEAL TH CARE REIT P 2019-03-18 2020-02-18
103 SABRA HEAL TH CARE REIT P 2019-04-01 2020-02-18
100 SABRA HEAL TH CARE REIT P 2019-08-05 2020-02-18
47 STORE CAP CORP P 2019-10-29 2020-02-18
10 STORE CAP CORP P 2019-10-31 2020-02-18
7 SBA COMMUNICATIONS CORP P 2019-03-29 2020-01-30
13 WELLTOWER INC P 2018-05-18 2020-02-18
28 WELLTOWER INC P 2018-05-23 2020-02-18
19 TAUBMAN CENTERS INC COM P 2018-07-03 2020-02-11
6 TAUBMAN CENTERS INC COM P 2018-07-05 2020-02-11
28 TAUBMAN CENTERS INC COM P 2018-07-13 2020-02-11
3 TAUBMAN CENTERS INC COM P 2018-07-13 2020-02-12
24 TAUBMAN CENTERS INC COM P 2018-07-24 2020-02-12
28 TAUBMAN CENTERS INC COM P 2018-08-06 2020-02-12
6 TAUBMAN CENTERS INC COM P 2018-08-06 2020-02-13
37 TAUBMAN CENTERS INC COM P 2018-08-23 2020-02-13
29 TAUBMAN CENTERS INC COM P 2019-02-04 2020-02-13
35 UDR INC P 2016-07-21 2020-02-13
101 URBAN EDGE PROPERTIES P 2017-08-04 2020-02-07
34 URBAN EDGE PROPERTIES P 2017-08-04 2020-02-13
65 URBAN EDGE PROPERTIES P 2017-08-07 2020-02-13
45 VEREIT INC P 2018-07-30 2020-02-12
158 VEREIT INC P 2018-10-15 2020-02-12
15 AVALONBAY CMMUN P 2019-09-26 2020-03-25
471 AM ERI COLD RL TY TR P 2019-03-07 2020-03-26
39 AMERICOLD RL TY TR P 2019-04-18 2020-03-26
5 PROLOGIS INC P 2017-11-22 2020-02-28
21 PROLOGIS INC P 2018-01-26 2020-02-28
18 PROLOGIS INC P 2018-04-05 2020-02-28
14 PROLOGIS INC P 2018-04-05 2020-03-26
24 PRO LOG IS I NC P 2018-09-17 2020-03-26
34 PROLOGIS INC P 2018-09-18 2020-03-26
27 PROLOGIS INC P 2018-09-19 2020-03-26
42 PROLOGIS INC P 2018-10-25 2020-03-26
23 PROLOGIS INC P 2018-10-29 2020-03-26
27 PROLOGIS INC P 2019-01-11 2020-03-26
22 PROLOGIS INC P 2019-01-15 2020-03-26
42 PROLOGIS INC P 2019-01-22 2020-03-26
12 PROLOGIS INC P 2019-01-29 2020-03-26
20 CYRUSONEINC P 2018-03-15 2020-02-28
5 CYRUSONE INC P 2018-03-19 2020-02-28
510 CROWN CASTLE REIT P 2019-03-07 2020-03-26
193 CROWN -CASTLE REIT P 2019-03-29 2020-03-26
45 CROWN CASTLE REIT P 2019-03-29 2020-03-26
18 DIGITAL RLTY TR INC P 2019-09-26 2020-03-16
16 DIGITAL RLTY TR INC P 2019-10-02 2020-03-16
2 DIGITAL RLTY TR INC P 2019-10-02 2020-03-20
12 DIGITAL RLTY TR INC P 2019-10-04 2020-03-20
5 DIGITAL RLTY TR INC P 2019-10-04 2020-03-27
14 DIGITAL RLTY TR INC P 2019-10-08 2020-03-27
2 DIGITAL RLTY TR INC P 2019-10-08 2020-03-27
12 DIGITAL RLTY TR INC P 2019-10-10 2020-03-27
17 DIGITAL RLTY TR INC P 2019-10-11 2020-03-27
41 DIGITAL RLTY TR INC P 2019-10-30 2020-03-27
31 DIGITAL RLTY TR INC P 2019-10-31 2020-03-27
22 DIGITAL RLTY TR INC P 2019-11-08 2020-03-27
2 DIGITAL RLTY TR INC P 2020-02-11 2020-03-27
64 EQUITY RESIDENTIAL P 2019-04-11 2020-03-26
79 EQUITY RESIDENTIAL P 2019-04-12 2020-03-26
63 EQUITY RESIDENTIAL P 2019-04-15 2020-03-26
78 EQUITY RESIDENTIAL P 2019-04-17 2020-03-26
81 EQUITY RESIDENTIAL P 2019-04-22 2020-03-26
9 ESSEX PPTY TR INC COM P 2017-05-01 2020-03-26
5 ESSEX PPTY TR INC COM P 2017-05-02 2020-03-26
8 ESSEX PPTY TR INC COM P 2017-05-04 2020-03-26
3 ESSEX PPTY TR I NC COM P 2017-05-08 2020-03-26
4 ESSEX PPTY TR INC COM P 2017-07-06 2020-03-26
5 ESSEX PPTY TR INC COM P 2017-12-11 2020-03-26
6 ESSEX PPTY TR I NC COM P 2018-01-29 2020-03-26
10 ESSEX PPTY TR INC COM P 2018-05-22 2020-03-26
9 ESSEX PPTY TR INC COM P 2018-05-29 2020-03-26
59 ELDORADO RESORTS INC SHS P 2020-03-03 2020-03-11
3 EQUINIX INC P 2017-03-09 2020-03-06
5 EQUINIX INC P 2017-03-09 2020-03-20
1 EQUINIX INC P 2017-03-09 2020-03-26
2 EQUINIX INC P 2017-04-05 2020-03-26
3 EQUINIX INC P 2017-05-01 2020-03-26
4 EQUINIX INC P 2017-05-02 2020-03-26
2 EQUINIX INC P 2017-05-04 2020-03-26
1 EQUINIX INC P 2017-07-05 2020-03-26
3 EQUINIX INC P 2018-06-11 2020-03-26
4 EQUINIX INC P 2018-09-17 2020-03-26
6 EQUINIX INC P 2018-09-18 2020-03-26
4 EQUINIX INC P 2018-11-15 2020-03-26
7 EQUINIX INC P 2018-11-19 2020-03-26
5 EQUINIX INC P 2018-11-21 2020-03-26
3 EQUINIX INC P 2018-11-26 2020-03-26
1 EQUINIX INC P 2018-12-27 2020-03-26
49 HOST HOTELS & RESORTS P 2019-12-05 2020-03-03
54 HOST HOTELS & RESORTS P 2019-12-09 2020-03-03
42 HOST HOTELS & RESORTS P 2019-12-09 2020-03-06
110 HOST HOTELS & RESORTS P 2019-12-11 2020-03-06
65 HUDSON PAC PPTYS INC P 2018-02-01 2020-03-26
41 HUDSON PAC PPTYS INC P 2018-02-16 2020-03-26
49 HUDSON PAC PPTYS INC P 2018-02-26 2020-03-26
77 HUDSON PAC PPTYS INC P 2018-02-28 2020-03-26
48 HUDSON PAC PPTYS INC P 2018-03-05 2020-03-26
29 HUDSON PAC PPTYS INC P 2018-08-27 2020-03-26
366 HUDSON PAC PPTYS INC P 2019-03-07 2020-03-26
23 HILTON WORLDWIDE P 2019-12-17 2020-03-11
21 HILTON WORLDWIDE P 2019-12-19 2020-03-11
29 HILTON WORLDWIDE P 2019-12-19 2020-03-11
15 HILTON WORLDWIDE P 2019-12-24 2020-03-11
1923 COHEN & STEERS MLP INCOM P 2019-03-07 2020-03-26
42 INVITATION HOMES INC P 2017-03-02 2020-03-26
44 INVITATION HOMES INC P 2017-03-03 2020-03-26
76 INVITATION HOMES INC P 2017-11-03 2020-03-26
78 INVITATION HOMES INC P 2017-11-06 2020-03-26
61 INVITATION HOMES INC P 2017-11-10 2020-03-26
40 INVITATION HOMES INC P 2017-11-10 2020-03-26
21 JONES LANG LASALLE INC P 2019-03-07 2020-03-25
1114 JONES LANG LASALLE INC P 2019-03-07 2020-03-26
14 JONES LANG LASALLE INC P 2019-11-07 2020-03-17
2 JONES LANG LASALLE INC P 2019-11-07 2020-03-20
2 JONES LANG LASALLE INC P 2019-11-07 2020-03-20
14 JONES LANG LASALLE INC P 2019-11-07 2020-03-20
7 JONES LANG LASALLE INC P 2019-12-06 2020-03-20
45 MACERICH CO P 2019-02-08 2020-03-25
36 MACERICH CO P 2019-02-11 2020-03-25
38 MACERICH CO P 2019-03-06 2020-03-25
36 MACERICH CO P 2019-04-23 2020-03-25
16 MACERICH CO P 2019-06-03 2020-03-25
1 PUBLIC STORAGE $0.10 P 2019-03-25 2020-03-20
8 PUBLIC STORAGE $0.10 P 2019-04-08 2020-03-20
2 PUBLIC STORAGE $0.10 P 2019-04-10 2020-03-20
9 SIMON PROPERTY GROUP DEL P 2019-08-13 2020-03-16
9 SIMON PROPERTY GROUP DEL P 2019-08-13 2020-03-17
9 SIMON PROPERTY GROUP DEL P 2019-08-13 2020-03-17
16 SIMON PROPERTY GROUP DEL P 2019-08-15 2020-03-17
199 SBA COMMUNICATIONS CORP P 2019-03-07 2020-03-26
362 UDR INC P 2016-07-21 2020-03-26
121 URBAN EDGE PROPERTIES P 2017-08-07 2020-03-03
16 URBAN EDGE PROPERTIES P 2017-08-07 2020-03-16
86 URBAN EDGE PROPERTIES P 2017-08-08 2020-03-16
4 URBAN EDGE PROPERTIES P 2017-08-08 2020-03-26
65 URBAN EDGE PROPERTIES P 2018-03-16 2020-03-26
87 URBAN EDGE PROPERTIES P 2018-03-21 2020-03-26
917 URBAN EDGE PROPERTIES P 2019-03-07 2020-03-26
455 URBAN EDGE PROPERTIES P 2019-03-07 2020-03-27
67 VEREIT INC P 2018-10-15 2020-03-26
154 VEREIT INC P 2018-10-18 2020-03-26
142 VEREIT INC P 2018-10-26 2020-03-26
145 VEREIT INC P 2018-11-07 2020-03-26
226 VEREIT INC P 2018-11-15 2020-03-26
239 VEREIT INC P 2018-11-19 2020-03-26
242 VEREIT INC P 2019-03-01 2020-03-26
375 VEREIT INC P 2019-03-07 2020-03-26
75 VICI PPTYS INC P 2018-04-03 2020-03-26
76 VICI PPTYS INC P 2018-09-17 2020-03-26
96 VICI PPTYS INC P 2018-09-19 2020-03-26
82 VICI PPTYS INC P 2018-09-20 2020-03-26
187 VICI PPTYS INC P 2018-11-16 2020-03-26
64 VICI PPTYS INC P 2019-02-08 2020-03-26
368 VICI PPTYS INC P 2019-03-07 2020-03-26
61 WEYERHAEUSER CO P 2019-12-02 2020-03-20
38 WEYERHAEUSER CO P 2019-12-04 2020-03-20
26 WEYERHAEUSER CO P 2019-12-04 2020-03-25
59 WEYERHAEUSER CO P 2019-12-06 2020-03-25
66 WEYERHAEUSER CO P 2019-12-11 2020-03-25
44 ALEXANDER & BALDWIN !NC P 2016-01-14 2019-03-29
29 ARTISAN PARTNERS ASSET P 2016-01-14 2019-04-22
58 ARTISAN PARTNERS ASSET P 2016-01-15  
27 ARMSTRONG WORLD {NOS INC P 2016-11-01 2019-03-28
20 ARMSTRONG WORLD {NOS INC P 2016-11-01 2019-04-17
93 COLO NY CAPFF AL ING REG P 2015-12-08 2019-03-29
64 COLONY CAPITAL INC REG P 2015-12-08 2019-03-29
2 COLONY CAPFFAL INC REG P 2015-12-10 2019-03-29
151 COLONY CAPFF AL INC REG P 2015-12-14 2019-03-29
4 COLONY CAPITAL ~NG REG P 2015-12-15 2019-03-29
65 COLONY CAPITAL LNC- REG P 2015-12-15 2019-04-09
137 COLONY CAPFF AUNC REG P 2016-01-14 2019-04-09
38 GROW~ HLDGS INC P 2018-06-20 2019-04-12
24 GROWN HLDGS FNC P 2018-06-21 2019-04-12
34 COVANTA HLDG CORP P   2019-04-23
52 COVANTA HLDG CORP P 2017-01-23 2019-04-23
62 COVANTA HLDG CORP P 2017-01-23 2019-04-25
15 CAHDTRONJCS LTD-CL A P 2017-05-30 2019-03-28
14 CARDTROMCS LTD-CL A P 2017-05-31 2019-03-28
3 CARDTROMCS LTD-CL A P 2017-06-01 2019-03-28
3 CARDTROMCS LTD-CL A P 2017-06-01 2019-03-29
10 GLEAN HARBORS LNC P 2015-06-15 2019-03-28
4 CLEAN HAR BORS TNC P 2015-07-24 2019-03-28
2 CLEAN HAR BORS TNC P 2015-07-24 2019-04-04
31 CLEAN HARBORS LNC P 2015-07-27 2019-04-12
20 CLEAN HAR BORS LNC P 2015-07-27 2019-04-24
15 KENNAMETAL }NC P 2016-01-13 2019-04-12
64 PATTERSON UT! ENERGY ~N-C P 2015-08-26 2019-03-28
137 PATTERSON UTT ENERGYENC P 2017-08-02 2019-03-28
3 PATTERSON UT! ENERGY FNG P 2017-08-02 2019-04-01
3 PATTERSON UTT ENERGY ING P 2017-08-02 2019-04-01
108 PATTERSON UT3 ENERGY ~NC P 2017-08-02 2019-04-01
29 PATTERSON UT! ENERGY ~NC P 2017-08-02 2019-04-08
3 PATTERSON UT~ ENERGY TNG P 2017-08-02 2019-04-08
35 PA HERSON UT! ENERGY IN-C P 2017-08-07 2019-04-08
57 PATTERSON UTJ ENERGY ENC P 2017-08-07 2019-04-08
8 PATTERSON UTI ENERGY ~NC P 2017-08-16 2019-04-08
96 PA HERSON UT~ ENERGY INC P 2017-08-16 2019-04-17
47 PATTERSON UTL ENERGY ~NC P 2017-08-18 2019-04-17
8 ARMSTRONG WORLD TNDS INC P 2016-11-01 2019-05-24
21 ARMSTRONG WORLD !NDS INC P 2016-11-02 2019-05-24
102 B UJLDERS FIRSTSOURCE ~NC P 2018-09-21 2019-05-16
81 8 RLXR.FT.OR PPTY GROUP ING P 2017-11-20 2019-05-15
37 BRIXMOR PPTY GROUP INC P 2017-11-20 2019-05-15
105 BR1XMOR PPTY GROUP INC P 2017-11-29 2019-05-15
75 BRIXMOR PPTY GROUP INC P 2017-11-29 2019-05-16
29 BRIXMOR PPTY GROUP INC P 2017-11-29 2019-05-20
72 BRIXMOR PPTY GROUP INC P 2018-01-18 2019-05-20
22 COPARTLNC COM P 2015-10-12 2019-05-24
19 CROWN HLDGS LNG P 2018-06-21 2019-05-24
12 CROWN HLDGS ING P 2018-06-22 2019-05-24
8 CLEAN HAR BORS TN C P 2015-07-27 2019-04-30
14 CLEAN HARBORS LNC P 2015-07-27 2019-04-30
1 CLEAN HAP.BORS !NC P 2015-07-27 2019-04-30
2 CLEAN HARBORS TNC P 2015-08-25 2019-04-30
16 EAGLE MATERJALS ~NC P 2016-01-05 2019-05-24
62 HARSCO CORPORA NON P 2015-08-09 2019-05-24
1 HARSCO CORPORA NON P 2015-08-25 2019-05-24
25 JELD WEN HLDG ~NG P 2018-10-03  
37 KENNAMETAL INC P 2016-01-13 2019-04-30
9 KEN NAM ET AL LNC P 2016-01-14 2019-04-30
8 M T S SYSTEMS CORP COM P 2014-04-30 2019-05-29
41 AM.J1STRONG WORLD INDS INC P 2016-11-02 2019-06-03
4 AM..I1STRONG WORLD INDS INC P 2016-11-03 2019-06-03
69 BRIXMOR PPTY GROUP INC P 2018-01-18 2019-06-17
49 BMXMOR PPTY GROUP INC P 2018-01-18 2019-06-21
44 BR!XMOR PPTY GROUP INC P 2018-01-19 2019-06-21
23 COPART INC COF.JL P 2015-10-12 2019-06-19
46 COLO NY CAPFF AL INC REG P 2016-01-14 2019-06-10
139 COLO NY CAP IT AL LNC REG P 2016-06-16 2009-06-10
92 COLO NY CAPITAL INC REG P 2016-06-21  
18 CROWN HLDGS INC P 2018-06-22 2019-06-12
52 HARSCO CORPORATLON P 2015-08-25 2019-06-03
4 HARSCO CO~PORATION P 2015-08-26 2019-06-03
41 HARSCO CORPORAT!ON P 2015-08-26 2019-06-21
23 HARSCO COP. PORAT~N P 2016-01-15 2019-06-21
23 BRINKS CO P 2014-04-30 2019-07-12
8 BRINKS CO P 2014-04-30 2019-07-19
6 BRINKS CO P 2014-04-30 2019-07-22
5 BRINKS CO P 2014-09-30 2019-07-22
15 BRINKS CO P 2014-09-30 2019-07-24
10 BRINKS CO P 2014-10-28 2019-07-24
9 BRINKS CO P 2015-08-21 2019-07-24
31 BRNLDERS FIRSTSOLJRGE ~NC P 2015-09-21 2019-07-15
55 BRNLDERS FIRSTSOURCE TNC P 2018-09-26 2019-07-15
54 BRNLDERS FLRSTSOURCE ?NC P 2018-09-26 2019-07-29
52 CROWN HLDGS TNG P 2018-06-22 2019-07-08
9 CROWN HLDGS TNC P 2018-06-22 2019-07-15
7 CROWN HLDGS TNC P 2018-06-29 2019-07-15
18 CROWN HLDGS TNC P 2018-06-29 2019-07-23
12 CROWN HLDGS TNC P 2018-06-29 2019-07-23
8 CROWN HLDGS TNC P 2018-07-19 2019-07-23
1 CROWN HLDGS TNC P 2018-07-20 2019-07-23
38 CROWN HLDGS TNC P 2018-07-20 2019-07-24
50 CROWN HLDGS TNC P 2018-07-20 2019-07-24
10 CROWN HLDGS TNC P 2018-07-24 2019-07-24
11 CROWN HLDGS FNC P 2018-07-24 2019-07-29
8 CELANESE CORP DEL SER A P 2014-04-30 2019-07-08
25 CELANESE CORP DEL SER A P 2014-04-30 2019-07-12
26 CELANESE CORP DEL SER A P 2014-04-30 2019-07-15
3 CELANESE COFL P DEL SER A P 2014-06-10 2019-07-15
4 CELANESE CORP DEL SER A P 2014-09-30 2019-07-15
90 C-OVANTA HLDG GORP P 2017-01-23 2019-07-15
45 COMMERCIAL METALS CO COM P 2015-08-25 2019-07-01
41 COMMERCIAL METALS GO COM P 2015-08-25 2019-07-05
12 COMMERCIAL METALS CO COM P 2015-08-25 2019-07-15
76 COMMERCIAL METALS CO COM P 2015-12-18 2019-07-19
43 COMMERCIAL METALS C-0 COM P 2015-12-18 2019-07-22
20 FLRST HORIZON NTNL CORP P 2014-06-10 2019-07-15
101 FLRST HORIZON NTNL CORP P 2014-07-11 2019-07-15
9 FLRST HORIZON NTNL CORP P 2014-10-03 2019-07-15
49 FLRST HORIZON NTNL CORP P 2014-10-03 2019-07-19
85 FIRST HORIZON NTNL CORP P 2015-07-08 2019-07-19
9 FIRST HORIZON NTNL CORP P 2015-07-08 2019-07-23
62 FLRST HORIZON NTNL CORP P 2015-11-10 2019-07-23
32 FJRST HORIZON NTNL CORP P 2015-11-10 2019-07-24
98 FIRST HORIZON NTNL CORP P 2016-01-14 2019-07-24
104 FIRST HORIZON NTNL CORP P 2016-10-25 2019-07-24
62 FIRST HORIZON NTNL CORP P 2016-10-25 2019-07-25
54 FIRST HORIZON NTNL CORP P 2017-03-23 2019-07-25
14 FIRST HORIZON NTNL CORP P 2017-03-23 2019-07-26
76 FIRST HORIZON NTNL CORP P 2017-03-24 2019-07-26
81 FIRST HORIZON NTNL CORP P 2017-04-13 2019-07-26
91 FIRST HORIZON NTNL CORP P 2017-04-13 2019-07-29
16 FIRST HORIZON NTNL CORP P 2017-05-11 2019-07-25
9 GRAPHIC PACKAGING HLDG C P 2018-07-23 2019-07-23
62 GRAPHIC PACKAGING HLDG C P 2018-07-23 2019-07-23
50 GRAPHIC PACKAGING HLDG C P 2018-07-27 2019-07-23
76 GRAPHIC PACKAGING HLDG C P 2018-07-27 2019-07-24
52 GLATFELTEA P 2014-04-11 2019-07-29
43 NGRC-ORPNEW P 2018-05-31 2019-07-16
3 TRI POINTE GROUP INC P 2017-08-31 2019-07-29
101 TRI POINTE GROUP LNG P 2018-08-07 2019-07-29
49 APOLLO INVT CORP REG SHS P 2014-04-30 2019-08-20
4 ARMSTRONG WORLD TNDS INC P 2016-11-03 2019-08-06
12 ARMSTRONG WORLD TNDS INC P 2017-08-31 2019-08-06
50 BUILDERS FIRSTSOURCE ENG P 2018-09-26 2019-08-07
57 BUILDERS FIRSTSOURCE ENG P 2018-10-10 2019-08-07
9 BUILDERS FIRSTSOURCE ENG P 2018-10-16 2019-08-07
56 BUILDERS FIRSTSOURCE ENG P 2018-10-17 2019-08-22
22 BUILDERS FIRSTSOURCE ENG P 2018-10-17 2019-08-22
4 COPART !NC COM P 2015-10-12 2019-08-06
24 COPART !NC COM P 2015-10-13 2019-08-06
9 COPART !NC COM P 2017-03-23 2019-08-06
35 COPART !NC COM P 2017-03-23 2019-08-06
78 CROWN HLDG:S INC P 2018-07-24 2019-08-15
13 CROWN HLDG:S INC P 2018-07-24 2019-08-19
33 CARDTRONLCS LTD-CL A P 2017-06-01 2019-08-06
40 CARDTRONLCS LTD-CL A P 2017-06-09 2019-08-06
8 CARDTRONLCS LTD-CL A P 2017-06-09 2019-08-07
10 CARDTRONLCS LTD-CL A P 2017-06-22 2019-08-07
3 CARDTRONLCS LTD-CL A P 2017-06-22 2019-08-19
40 CARDTRONLCS LTD-CL A P 2017-06-23 2019-08-19
31 CLEAN HARBORS LNC P 2015-08-25 2019-07-31
3 CLEAN HARBORS LNC P 2015-08-25 2019-08-02
9 CLEAN HARBORS LNC P 2015-08-26 2019-08-15
1 CLEAN HARBORS LNC P 2015-08-26 2019-08-15
36 CLEAN HARBORS LNC P 2015-12-14 2019-08-15
15 CLEAN HARBORS LNC P 2016-11-03 2019-08-15
30 DOLBYLABORATOR~ES !NC P 2015-07-23 2019-08-16
54 FLRST HORIZON NTNL CORP CXL P 2017-03-23 2019-07-25
54 FLRST HORIZON NTNL CORP CXL P 2017-03-23 2019-07-25
14 FLRST HORIZON NTNL CORP CXL P 2017-03-23 2019-07-26
14 FLRST HORIZON NTNL CORP CXL P 2017-03-23 2019-07-26
76 FLRST HORIZON NTNL CORP CXL P 2017-03-24 2019-07-26
53 FLRST HORIZON NTNL CORP CXL P 2017-03-24 2019-07-26
23 FLRST HORIZON NTNL CORP CXL P 2017-03-24 2019-07-26
50 MT S SYSTEMS CORP COM P 2014-04-30 2019-08-06
34 APOLLO INVT CORP REG SHS P 2014-04-30 2019-09-10
34 APOLLO INVT CORP REG SHS P 2014-10-01 2019-09-10
5 APOLLO INVT CORP REG SHS P 2014-10-28 2019-09-10
18 APOLLO INVT CORP REG SHS P 2015-04-30 2019-09-10
21 ASSURED GUARANTY LTD P 2016-06-21 2019-09-10
19 ALEXANDER & BALOWLN ~NC P 2016-01-14 2019-09-06
16 ALEXANDER & BALDWLN INC P 2018-10-31 2019-09-06
22 ARTLSAN PARTNERS ASSET P 2016-01-15 2019-09-11
18 ARTLSAN PARTNERS ASSET P 2016-01-19 2019-09-11
7 ARTLSAN PARTNERS ASSET P 2016-01-19 2019-09-16
48 ARTLSAN PARTNERS ASSET P 2016-01-21 2019-09-16
1 ARTLSAN PARTNERS ASSET P 2016-02-10 2019-09-16
26 ARTLSAN PARTNERS ASSET P 2016-02-10 2019-09-18
14 ARTLSAN PARTNERS ASSET P 2016-02-11 2019-09-18
24 ARTLSAN PARTNERS ASSET P 2016-11-03 2019-09-18
7 ARTLSAN PARTNERS ASSET P 2016-11-03 2019-09-19
22 ARTLSAN PARTNERS ASSET P 2016-11-03 2019-09-19
26 ARTLSAN PARTNERS ASSET P 2018-12-18 2019-09-19
22 ARTLSAN PARTNERS ASSET P 2018-08-31 2019-09-20
36 ARTLSAN PARTNERS ASSET P 2018-08-31 2019-09-20
9 ARMSTRONG WORLD INDS INC P 2018-12-20 2019-09-04
16 ARMSTRONG WORLD INDS INC P 2017-08-31 2019-09-10
22 BEACON ROOFING SUPPLY P 2018-08-15 2019-09-20
10 BEACON ROOFING SUPPLY P 2018-08-31 2019-09-20
82 BUILDERS FIRSTSOURGE ~NC P 2018-10-17 2019-09-10
34 BUILDERS FIRSTSOURGE ~NC P 2018-10-17 2019-09-17
37 BUILDERS FIRSTSOURGE ~NC P 2018-10-18 2019-09-17
17 BUILDERS FIRSTSOURGE ~NC P 2018-10-19 2019-09-17
71 BLOOMIN BRANDS INC P 2017-03-07 2019-09-11
8 BLOOMIN BRANDS INC P 2017-03-08 2019-09-11
30 BLOOMIN BRANDS INC P 2017-03-08 2019-09-12
49 BLOOMIN BRANDS INC P 2017-12-21 2019-09-12
122 BRIXMOR PPTY GROUP INC P 2018-01-19 2019-09-12
45 BRIXMOR PPTY GROUP INC P 2018-01-19 2019-09-26
58 BRIXMOR PPTY GROUP INC P 2018-01-22 2019-09-26
25 BRIXMOR PPTY GROUP INC P 2018-01-22 2019-09-26
44 BRIXMOR PPTY GROUP INC P 2018-01-25 2019-09-26
16 COLUMBIA SPORTSWEAR CO P 2017-01-13 2019-09-11
1 CELANESE CORP DEL SER A P 2014-09-30 2019-09-10
10 CELANESE CORP DEL SER A P 2014-10-28 2019-09-10
14 CELANESE CORP DEL SER A P 2015-05-11 2019-09-10
10 CELANESE CORP DEL SER A P 2015-05-11 2019-09-10
2 CELANESE CORP DEL SER A P 2015-08-21 2019-09-10
14 CELANESE CORP DEL SER A P 2015-08-21 2019-09-10
14 CELANESE CORP DEL SER A P 2015-08-21 2019-09-11
1 CELANESE COA P DEL SER A P 2015-12-21 2019-09-11
14 CELANESE CORP DEL SER A P 2015-12-21 2019-09-11
38 COMMERCIAL METALS CO COM P 2015-12-18 2019-09-17
17 COMMERCIAL METALS CO COM P 2015-12-21 2019-09-17
17 COMMERCIAL METALS CO COM P 2015-12-31 2019-09-17
25 COMMERCIAL METALS CO COM P 2015-12-31 2019-09-23
89 COMMERCIAL METALS CO COM P 2016-01-04 2019-09-23
21 ENERIGLZER HOLDINGS ~NC P 2016-01-11 2019-09-23
54 ENERIGLZER HOLDINGS ~NC P 2016-12-08 2019-09-17
54 FLRST HORIZON NTNL CORP P 2017-03-23 2019-07-25
76 FLRST HORIZON NTNL CORP P 2017-03-23 2019-07-26
14 FLRST HORIZON NTNL CORP P 2017-03-24 2019-07-26
14 FLRST HORIZON NTNL CORP P 2017-03-27 2019-09-13
20 FLRST HORIZON NTNL CORP P 2017-03-28 2019-09-13
37 FLRST HORIZON NTNL CORP P 2017-03-28 2019-09-13
34 FLRST HORIZON NTNL CORP P 2017-03-28 2019-09-20
16 FLRST HORIZON NTNL CORP P 2017-03-28 2019-09-20
51 FLRST HORIZON NTNL CORP P 2017-05-11 2019-09-20
73 FLRST HORIZON NTNL CORP P 2017-05-16 2019-09-20
7 JANUS HENDERSON GROUP P 2016-11-04 2019-09-25
55 JANUS HENDERSON GROUP P 2016-11-04 2019-09-25
8 JANUS HENDERSON GROUP P 2016-11-07 2019-09-25
31 JANUS HENDERSON GROUP P 2016-11-07 2019-09-26
7 JANUS HENDERSON GROUP P 2016-11-08 2019-09-26
42 JANUS HENDERSON GROUP P 2018-08-02 2019-09-26
26 KOPPERS HLDGS INC P 2014-04-30 2019-09-17
23 HERMAN MLLLER INC COM P 2016-11-04 2019-09-12
49 HERMAN MLLLER INC COM P 2016-11-04 2019-09-19
1 HERMAN MLLLER INC COM P 2016-11-07 2019-09-19
17 NCR CORP NEW P 2018-05-31 2019-09-10
44 NCR CORP NEW P 2018-06-01 2019-09-10
16 NCR CORP NEW P 2018-06-01 2019-09-12
84 NCR CORP NEW P 2018-06-05 2019-09-12
5 NGRGORPNEW P 2018-06-06 2019-09-12
10 PORTLAND GEN ELEC CO P 2019-02-27 2019-09-04
21 PORTLAND GEN ELEC CO P 2019-02-27 2019-09-05
11 RYMAN HOSPH ALITY PPTYS P 2017-04-30 2019-09-10
36 UNITED BKSHRS INC W.V. P 2017-08-22 2019-09-16
12 APOLLO INVT CORP REG SHS P 2015-04-30 2019-10-04
15 APOLLO INVT CORP REG SHS P 2015-05-01 2019-10-04
7 APOLLO INVT CORP REG SHS P 2015-07-08 2019-10-04
43 APOLLO INVT CORP REG SHS P 2015-07-08 2019-10-07
15 APOLLO INVT CORP REG SHS P 2015-07-09 2019-10-07
5 ALEXANDER & BALDWIN INC P 2016-10-31 2019-10-16
16 ALEXANDER & BALDWIN INC P 2016-11-01 2019-10-16
25 ALEXANDER & BALDWJN INC P 2017-08-31 2019-10-16
7 ALEXANDER & BALDWIN LNC P 2017-12-04 2019-10-16
2 ALEXANDER & BALDWIN INC P 2017-12-08 2019-10-16
59 BRIXMOR. PPTY GROUP INC P 2018-01-25 2019-10-02
39 BRIXMOR. PPTY GROUP INC P 2018-01-26 2019-10-02
5 BRIXMOR. PPTY GROUP INC P 2018-01-29 2019-10-02
77 BRIXMOR. PPTY GROUP INC P 2018-01-29 2019-10-03
51 COLONY CAPITAL INC REG P 2016-06-21 2019-10-15
51 COLONY CAPITAL INC REG P 2016-06-21 2019-10-23
99 COLONY CAPITAL INC REG P 2016-06-24 2019-10-15
99 COLONY CAPITAL INC REG P 2016-06-24 2019-10-23
157 COLONY CAPITAL INC REG P 2016-06-27 2019-10-15
147 COLONY CAPITAL INC REG P 2016-06-27 2019-10-23
9 COLONY CAPITAL INC REG P 2016-11-02 2019-10-15
116 COLONY CAPITAL INC REG P 2016-11-02 2019-10-15
114 COLONY CAPITAL INC REG P 2007-01-31 2019-10-15
86 COLONY CAPITAL INC REG P 2017-08-31 2019-10-15
6 CELANESE CORP DEL SER A P 2015-12-21 2019-09-27
9 CELANESE CORP DEL SER A P 2018-09-14 2019-09-27
51 COVANTA HLDG CORP P 2017-01-23 2019-09-27
32 COMMERCIAL METALS CO COM P 2016-01-04 2019-10-28
6 COMMERCIAL METALS GO COM P 2017-03-22 2019-10-28
14 ENERGIZER HOLDINGS INC P 2016-12-08 2019-10-29
14 FIRST HORIZON NTNL CORP P 2017-03-27 2019-09-13
14 FIRST HORIZON NTNL CORP P 2017-03-27 2019-09-13
20 FIRST HORIZON NTNL CORP P 2017-03-28 2019-09-13
20 FIRST HORIZON NTNL CORP P 2017-03-28 2019-09-13
37 FIRST HORIZON NTNL CORP P 2017-03-28 2019-09-13
36 FIRST HORIZON NTNL CORP P 2017-03-28 2019-09-13
1 FIRST HORIZON NTNL CORP P 2017-03-28 2019-09-13
111 LNVESTORS BANCORP LNC P 2014-04-30 2019-10-23
(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 586,385   584,523 1,862
b 34,293   28,874 5,419
c 8,069   7,060 1,009
d 8,069   6,899 1,170
e 12,103   11,939 164
4,034   3,802 232
102,878   100,263 2,615
95,549   93,655 1,894
94,075   92,546 1,529
10,602   10,747 -145
80,400   80,489 -89
49,306   49,366 -60
36,444   36,545 -101
47,364   47,041 323
47,221   47,040 181
152,686   148,301 4,385
9,677   9,438 239
63,832   64,408 -576
67,445   67,979 -534
586,385   584,523 1,862
586,385   584,523 1,862
95,549   93,655 1,894
95,549   93,655 1,894
34,293   28,874 5,419
34,293   28,874 5,419
8,069   7,060 1,009
8,069   7,060 1,009
8,069   6,899 1,170
8,069   6,899 1,170
12,103   11,939 164
12,103   11,939 164
4,034   3,802 232
4,034   3,802 232
102,878   100,263 2,615
102,878   100,263 2,615
80,400   80,489 -89
80,400   80,489 -89
49,306   49,366 -60
49,306   49,366 -60
36,444   36,545 -101
36,444   36,545 -101
47,364   47,041 323
47,364   47,041 323
47,221   47,040 181
47,221   47,040 181
94,075   92,546 1,529
94,075   92,546 1,529
152,686   148,301 4,385
152,686   148,301 4,385
9,677   9,438 239
9,677   9,438 239
10,602   10,747 -145
10,602   10,747 -145
63,832   64,408 -576
63,832   64,408 -576
67,445   67,979 -534
67,445   67,979 -534
4,962   3,022 1,940
14,370   8,886 5,484
9,264   6,422 2,842
12,226   9,971 2,255
8,303   6,732 1,571
8,524   9,528 -1,004
9,150   3,718 5,432
1,226   1,459 -233
8,849   6,054 2,795
8,277   5,764 2,513
5,776   2,846 2,930
3,427   2,114 1,313
610   375 235
1,220   795 425
8,823   8,364 459
3,839   3,663 176
10,150   9,407 743
13,234   8,444 4,790
9,396   10,069 -673
972   1,129 -157
3,148   2,507 641
5,332   5,674 -342
8,977   8,028 949
408   273 135
6,121   5,048 1,073
7,572   6,391 1,181
17,317   10,184 7,133
10,307   3,856 6,451
5,482   8,062 -2,580
9,975   14,615 -4,640
2,929   4,496 -1,567
8,161   10,917 -2,756
7,371   9,674 -2,303
3,112   4,438 -1,326
5,098   7,774 -2,676
4,566   5,596 -1,030
184   182 2
3,930   3,210 720
5,117   3,925 1,192
8,495   2,384 6,111
8,753   2,625 6,128
8,019   8,841 -822
1,908   2,144 -236
5,939   7,142 -1,203
6,775   4,940 1,835
19,631   23,392 -3,761
295   300 -5
2,405   2,466 -61
1,914   1,964 -50
9,082   9,780 -698
6,627   7,006 -379
4,260   4,515 -255
24,363   25,390 -1,027
3,562   2,127 1,435
4,371   3,294 1,077
5,909   4,297 1,612
7,609   9,220 -1,611
6,811   8,337 -1,526
6,170   8,799 -2,629
641   1,021 -380
79   128 -49
3,968   3,820 148
1,347   1,299 48
10,379   10,348 31
6,893   6,451 442
261   331 -70
4,841   6,403 -1,562
4,907   6,212 -1,305
4,856   6,673 -1,817
4,146   5,945 -1,799
645   582 63
1,287   2,053 -766
8,192   13,237 -5,045
506   734 -228
5,014   7,118 -2,104
11,828   10,486 1,342
15,914   7,922 7,992
392   241 151
12,266   9,055 3,211
3,992   2,260 1,732
8,335   4,757 3,578
2,722   2,822 -100
6,189   6,721 -532
5,210   5,628 -418
1,606   1,731 -125
5,327   5,840 -513
166   186 -20
1,008   386 622
15,483   6,562 8,921
504   214 290
9,649   12,713 -3,064
5,912   8,397 -2,485
8,656   9,159 -503
1,182   1,448 -266
7,749   9,484 -1,735
1,760   1,819 -59
2,241   2,843 -602
267   349 -82
8,802   10,616 -1,814
373   484 -111
4,161   6,405 -2,244
7,468   8,105 -637
373   316 57
6,953   6,090 863
8,344   7,682 662
6,490   7,010 -520
6,490   7,802 -1,312
773   910 -137
2,678   2,969 -291
2,575   2,895 -320
910   577 333
1,293   886 407
479   323 156
622   451 171
431   308 123
2,729   2,514 215
287   329 -42
479   509 -30
48   53 -5
1,389   1,560 -171
12,641   14,452 -1,811
4,740   5,420 -680
13,970     13,970
29,188   42,622 -13,434
21,273   13,375 7,898
9,818   6,088 3,730
9,327   5,209 4,118
8,836   4,799 4,037
1,636   1,615 21
83,126   82,674 452
6,150   8,508 -2,358
9,500   3,793 5,707
1,523   620 903
5,106   1,938 3,168
8,580   10,158 -1,578
5,634   6,645 -1,011
2,895   3,486 -591
16,885     16,885
27,732   50,541 -22,809
10,625   8,932 1,693
4,672   3,858 814
6,480   5,587 893
301   340 -39
678   784 -106
9,495   10,969 -1,474
27,272   34,624 -7,352
10,675   13,554 -2,879
1,938   1,821 117
4,736   3,771 965
15,372   11,060 4,312
4,435   4,720 -285
366   379 -13
4,371   5,018 -647
25,750   19,200 6,550
12,985     12,985
10,775   9,438 1,337
30,471   28,941 1,530
22,838   23,364 -526
42,285   30,349 11,936
39,128   46,794 -7,666
61,514   47,051 14,463
12,225   16,635 -4,410
437   511 -74
3,682   3,519 163
1,169   1,117 52
7,549   10,624 -3,075
437   753 -316
3,474   6,115 -2,641
27,538   33,153 -5,615
14,123   11,492 2,631
8,215   11,258 -3,043
9,609   13,069 -3,460
22,568   37,316 -14,748
17,011   18,158 -1,147
9,247   18,680 -9,433
99,558   91,579 7,979
29,129   34,441 -5,312
19,622   25,928 -6,306
29,261   33,199 -3,938
25,760   19,530 6,230
15,501   12,852 2,649
4,461   3,395 1,066
18,808   21,407 -2,599
48,286   42,237 6,049
5,063   4,216 847
25,910   25,986 -76
30,780   40,335 -9,555
886   658 228
1,692   1,255 437
7,491   5,423 2,068
5,598   4,786 812
6,303   5,109 1,194
11,640   13,557 -1,917
7,534     7,534
10,209   4,827 5,382
15,572   9,017 6,555
48,267   49,014 -747
24,135   7,521 16,614
69,723   21,728 47,995
54,974   17,418 37,556
60,337   39,465 20,872
85,956   99,854 -13,898
195,693   199,574 -3,881
272,815   12,590 260,225
576,964   26,524 550,440
64,559   25,608 38,951
222,324   88,298 134,026
278,006   110,412 167,594
450,226   51,956 398,270
5,985   3,713 2,272
17,291   10,728 6,563
13,633   8,600 5,033
341,123   250,016 91,107
23,280   23,453 -173
16,195   16,190 5
31,377   31,032 345
54,345   52,528 1,817
21,905   22,295 -390
38,131   37,943 188
19,581   18,637 944
22,795   23,039 -244
15,542   15,551 -9
32,121   31,710 411
23,154   23,551 -397
15,100   15,107 -7
33,220   33,278 -58
53,316   52,475 841
22,621   22,559 62
16,451   16,432 19
31,875   31,412 463
23,370   23,569 -199
15,241   15,291 -50
32,515   32,160 355
22,917   23,040 -123
13,542   13,540 2
19,792   19,056 736
53,412   52,578 834
21,968   22,427 -459
14,645   14,555 90
19,876   19,134 742
22,837   23,186 -349
15,571   15,523 48
75,365   75,220 145
23,077   22,939 138
16,054   16,002 52
1,052   1,081 -29
1,026   1,045 -19
1,037   1,051 -14
1,054   1,052 2
2,177   2,374 -197
159   158 1
181   186 -5
26   25 1
26   26  
185   180 5
52   52  
2,198   2,185 13
1,937   1,954 -17
229   230 -1
433   434 -1
206   203 3
51   49 2
76   78 -2
50   49 1
251   254 -3
51   54 -3
240   236 4
132   133 -1
52   53 -1
27   29 -2
2,773   2,712 61
52   53 -1
377   364 13
107   104 3
588   572 16
267   261 6
53   52 1
213   209 4
240   236 4
452   445 7
27   27  
133   134 -1
292   295 -3
585   590 -5
425   429 -4
266   270 -4
80   81 -1
239   244 -5
106   106  
26   26  
53   53  
158   160 -2
2,318   2,375 -57
784   800 -16
234   240 -6
26   26  
53   55 -2
80   75 5
105   107 -2
104   103 1
104   104  
78   79 -1
882   891 -9
311   315 -4
363   368 -5
467   475 -8
130   132 -2
182   184 -2
104   105 -1
181   184 -3
336   341 -5
388   397 -9
388   398 -10
129   130 -1
698   705 -7
3,281   3,321 -40
105   107 -2
26   27 -1
236   238 -2
72   76 -4
146   150 -4
191   193 -2
76   75 1
26   25 1
25   25  
75   75  
98   87 11
920   877 43
812   781 31
85   91 -6
52   51 1
106   111 -5
81   92 -11
103   103  
128   136 -8
239   239  
162   175 -13
53   52 1
206   210 -4
106   113 -7
77   79 -2
82   83 -1
233   231 2
102   104 -2
82   85 -3
76   77 -1
104   107 -3
77   79 -2
26   27 -1
2,687   2,939 -252
6,634   6,838 -204
51   51  
254   256 -2
228   231 -3
279   284 -5
355   363 -8
101   104 -3
101   104 -3
76   78 -2
127   130 -3
101   104 -3
76   78 -2
51   52 -1
25   26 -1
279   286 -7
609   627 -18
133   131 2
3,208   3,205 3
736   752 -16
1,709   1,755 -46
1,262   1,307 -45
947   986 -39
53   54 -1
318   327 -9
132   136 -4
237   246 -9
259   267 -8
698   720 -22
2,631   2,536 95
1,119   1,160 -41
3,855   4,020 -165
1,402   1,484 -82
892   916 -24
357   367 -10
42   45 -3
148   129 19
594   508 86
294   254 40
210   181 29
294   253 41
167   145 22
482   415 67
586   509 77
2,700   2,823 -123
305   305  
458   458  
433   432 1
331   331  
330   331 -1
228   229 -1
102   102  
228   230 -2
432   440 -8
1,853   1,895 -42
178   177 1
76   76  
406   405 1
102   101 1
228   228  
508   511 -3
2,375   2,428 -53
325   337 -12
2,300   2,390 -90
6,000   6,270 -270
943   895 48
1,917   1,815 102
24   25 -1
194   205 -11
121   128 -7
266   285 -19
194   207 -13
242   259 -17
24   26 -2
218   236 -18
97   105 -8
339   368 -29
121   132 -11
121   132 -11
267   293 -26
97   107 -10
1,825   1,890 -65
861   964 -103
1,571   1,758 -187
1,720   1,929 -209
303   314 -11
506   526 -20
632   658 -26
430   449 -19
152   159 -7
404   392 12
859   841 18
758   750 8
303   299 4
531   531  
733   734 -1
758   760 -2
126   127 -1
404   404  
101   101  
126   127 -1
227   229 -2
227   230 -3
657   663 -6
354   352 2
354   352 2
986   979 7
1,213   1,147 66
1,921   1,834 87
1,719   1,735 -16
2,578   2,613 -35
112   109 3
558   547 11
27   27  
110   110  
192   192  
218   219 -1
54   55 -1
82   82  
272   260 12
109   104 5
162   157 5
162   155 7
27   26 1
298   285 13
54   52 2
108   104 4
270   261 9
1,209   1,143 66
1,422   1,342 80
420   398 22
452   472 -20
327   341 -14
151   157 -6
679   707 -28
1,713   1,818 -105
1,712   1,818 -106
886   989 -103
127   129 -2
582   595 -13
1,063   1,095 -32
228   235 -7
126   126  
1,062   1,063 -1
1,315   1,315  
1,859   1,942 -83
1,094   1,144 -50
864   847 17
2,636   2,627 9
899   867 32
271   263 8
461   447 14
889   867 22
3,504   3,331 173
125   131 -6
650   685 -35
500   528 -28
1,425   1,516 -91
287   284 3
1,851   1,834 17
935   930 5
883   861 22
1,870   1,824 46
286   279 7
182   177 5
2,681   2,652 29
1,072   1,061 11
675   663 12
1,158   1,140 18
1,694   1,671 23
2,274   2,181 93
626   604 22
275   267 8
191   187 4
54   53 1
107   107  
531   534 -3
53   53  
79   80 -1
106   107 -1
106   107 -1
1,075   1,094 -19
1,099   1,120 -21
315   320 -5
1,541   1,574 -33
1,037   977 60
579   551 28
1,284   1,227 57
324   331 -7
54   55 -1
502   527 -25
79   83 -4
316   333 -17
237   250 -13
394   417 -23
526   556 -30
450   423 27
1,189   1,119 70
1,163   1,094 69
2,800   2,818 -18
550   556 -6
325   329 -4
500   508 -8
217   208 9
81   78 3
54   53 1
242   239 3
80   80  
161   159 2
582   584 -2
212   213 -1
158   160 -2
53   53  
1,603   1,653 -50
319   331 -12
661   689 -28
1,086   1,129 -43
898   937 -39
1,295   1,350 -55
444   468 -24
836   881 -45
1,331   1,405 -74
52   55 -3
575   582 -7
575   586 -11
52   53 -1
314   320 -6
183   186 -3
366   372 -6
314   318 -4
340   344 -4
235   238 -3
1,217   1,243 -26
457   466 -9
1,974   2,019 -45
574   556 18
219   210 9
377   368 9
643   631 12
346   342 4
1,222   1,210 12
315   334 -19
499   517 -18
499   518 -19
414   398 16
803   787 16
1,295   1,270 25
3,775   3,980 -205
1,700   1,594 106
7,000   7,316 -316
590   576 14
1,227   1,203 24
1,275   1,253 22
1,045   1,027 18
535   527 8
306   301 5
1,293   1,357 -64
909   958 -49
1,591   1,676 -85
1,766   1,862 -96
504   501 3
715   713 2
79   79  
263   264 -1
680   686 -6
807   818 -11
131   132 -1
4,350   4,657 -307
400   413 -13
350   362 -12
1,525   1,589 -64
100   105 -5
100   103 -3
2,275   2,376 -101
425   443 -18
2,050   2,149 -99
389   350 39
1,186   1,074 112
1,095   999 96
301   275 26
2,357   2,305 52
833   799 34
830   799 31
1,054   1,019 35
285   275 10
3,341   3,510 -169
2,693   2,844 -151
455   524 -69
1,007   1,170 -163
877   1,016 -139
644   739 -95
720   832 -112
266   308 -42
639   739 -100
106   103 3
184   180 4
393   387 6
130   129 1
4,775   5,203 -428
478   457 21
112   108 4
1,760   1,695 65
475   459 16
251   243 8
952   1,086 -134
2,278   2,607 -329
440   403 37
929   857 72
325   303 22
81   76 5
54   51 3
2,775   2,874 -99
1,036   1,045 -9
1,288   1,300 -12
31,587   32,569 -982
884   878 6
993   1,038 -45
1,476   1,543 -67
1,144   1,197 -53
1,521   1,596 -75
1,344   1,410 -66
76   80 -4
279   293 -14
305   276 29
165   151 14
138   125 13
520   477 43
1,174   1,079 95
328   301 27
355   326 29
1,771   1,631 140
463   427 36
381   351 30
81   75 6
470   476 -6
862   872 -10
501   501  
132   132  
79   79  
132   132  
106   106  
26   26  
289   279 10
498   482 16
1,329   1,294 35
545   533 12
418   406 12
78   76 2
862   832 30
1,749   1,694 55
104   101 3
211   203 8
738   711 27
316   305 11
474   458 16
447   439 8
395   386 9
748   812 -64
804   875 -71
230   238 -8
86   89 -3
515   541 -26
257   272 -15
172   182 -10
343   363 -20
229   242 -13
114   121 -7
29   30 -1
228   233 -5
428   441 -13
257   264 -7
285   293 -8
370   380 -10
769   767 2
740   739 1
341   341  
697   690 7
56   55 1
614   608 6
335   328 7
441   438 3
717   708 9
635   627 8
1,490   1,492 -2
248   249 -1
276   270 6
55   54 1
220   218 2
385   384 1
55   55  
821   820 1
465   451 14
81   80 1
217   214 3
336   335 1
515   516 -1
466   464 2
475   495 -20
2,206   2,301 -95
139   146 -7
389   396 -7
222   229 -7
139   144 -5
389   387 2
195   195  
139   140 -1
779   787 -8
139   141 -2
195   194 1
222   222  
639   641 -2
583   586 -3
278   277 1
167   167  
111   111  
83   83  
333   333  
28   27 1
199   189 10
227   216 11
369   352 17
425   406 19
113   108 5
535   517 18
591   575 16
450   439 11
1,102   1,241 -139
1,348   1,521 -173
192   217 -25
412   416 -4
164   166 -2
740   754 -14
538   544 -6
918   932 -14
102   104 -2
357   362 -5
332   337 -5
51   52 -1
332   337 -5
408   414 -6
969   984 -15
325   304 21
108   101 7
792   735 57
218   203 15
273   253 20
273   253 20
164   152 12
991   997 -6
2,083   2,098 -15
431   433 -2
152   154 -2
330   334 -4
1,040   1,056 -16
989   1,004 -15
51   50 1
887   877 10
6,000   6,270 -270
365   383 -18
261   274 -13
964   964  
52   52  
546   550 -4
508   456 52
536   481 55
1,718   1,544 174
534   481 53
832   768 64
523   486 37
328   307 21
55   51 4
1,012   948 64
239   245 -6
133   136 -3
159   164 -5
212   218 -6
79   82 -3
264   273 -9
26   27 -1
343   354 -11
132   136 -4
449   462 -13
317   325 -8
211   216 -5
79   81 -2
395   405 -10
132   135 -3
79   81 -2
447   461 -14
263   272 -9
377   376 1
1,304   1,302 2
1,506   1,504 2
28,889   32,421 -3,532
27,280   29,448 -2,168
23,588   33,538 -9,950
9,131   11,928 -2,797
5,013   5,517 -504
9,958   10,959 -1,001
6,616   7,291 -675
759   724 35
625   644 -19
491   508 -17
580   602 -22
268   279 -11
246   265 -19
312   338 -26
312   338 -26
558   606 -48
246   267 -21
558   612 -54
781   861 -80
112   123 -11
67   74 -7
201   207 -6
23   26 -3
985   1,116 -131
3,587   4,035 -448
633   713 -80
188   213 -25
305   344 -39
47   53 -6
188   211 -23
23   26 -3
375   422 -47
70   79 -9
234   263 -29
141   158 -17
94   105 -11
23   26 -3
211   238 -27
748   805 -57
1,473   1,583 -110
4,393   4,759 -366
6,301   6,824 -523
2,269     2,269
556   587 -31
1,065   1,122 -57
97   103 -6
169   180 -11
1,911   2,049 -138
250   266 -16
650   691 -41
575   619 -44
675   689 -14
925   950 -25
425   437 -12
2,239   2,333 -94
1,361   1,434 -73
966   1,021 -55
571   592 -21
637   671 -34
373   391 -18
44   46 -2
8,020   8,080 -60
1,469   1,560 -91
901   959 -58
498   533 -35
261   279 -18
474   508 -34
877   942 -65
308   331 -23
47   54 -7
71   80 -9
95   107 -12
24   27 -3
24   27 -3
95   107 -12
782   887 -105
47   51 -4
7,643   8,300 -657
3,477   3,757 -280
4,382   4,735 -353
5,573   5,864 -291
5,462   5,271 191
1,641   1,591 50
590   573 17
4,164   4,543 -379
1,651   1,834 -183
4,164   4,625 -461
45   52 -7
23   26 -3
68   78 -10
136   155 -19
114   129 -15
114   129 -15
477   539 -62
114   129 -15
68   78 -10
45   52 -7
91   103 -12
114   129 -15
114   129 -15
250   288 -38
114   132 -18
114   134 -20
159   188 -29
227   268 -41
23   27 -4
114   133 -19
318   364 -46
114   131 -17
1,182   1,362 -180
159   184 -25
91   105 -14
136   157 -21
932   1,031 -99
1,478   1,634 -156
1,520   1,612 -92
438   466 -28
184   197 -13
323   345 -22
921   993 -72
369   398 -29
323   349 -26
415   449 -34
346   375 -29
1,382   1,499 -117
1,014   1,101 -87
69   75 -6
645   700 -55
737   801 -64
10,587   11,722 -1,135
408   484 -76
714   848 -134
663   787 -124
153   182 -29
405   451 -46
809   908 -99
506   563 -57
480   541 -61
303   345 -42
76   86 -10
455   516 -61
556   633 -77
379   435 -56
278   320 -42
733   847 -114
126   145 -19
1,669   1,811 -142
325   341 -16
501   525 -24
400   427 -27
375   402 -27
601   646 -45
250   269 -19
626   670 -44
1,727   1,854 -127
901   968 -67
3,078   3,268 -190
4,669   4,933 -264
326   331 -5
678   694 -16
753   772 -19
753   777 -24
452   466 -14
25   26 -1
778   786 -8
226   228 -2
1,004   1,023 -19
10,517   11,160 -643
172   186 -14
222   239 -17
222   239 -17
320   347 -27
1,478   1,607 -129
690   753 -63
419   459 -40
517   568 -51
123   135 -12
246   271 -25
345   380 -35
74   81 -7
14,729   16,486 -1,757
301   347 -46
627   730 -103
401   468 -67
577   673 -96
25   29 -4
753   886 -133
452   530 -78
652   754 -102
125   147 -22
176   208 -32
577   654 -77
201   228 -27
75   86 -11
25   29 -4
677   768 -91
151   172 -21
276   315 -39
125   143 -18
201   229 -28
2,208   2,396 -188
3,117   3,718 -601
438   523 -85
146   160 -14
7,868   7,965 -97
2,713   2,759 -46
5,772   5,878 -106
3,034   3,090 -56
375   400 -25
175   186 -11
300   319 -19
325   345 -20
350   372 -22
25   27 -2
200   212 -12
75   80 -5
10,770   10,682 88
9,367   9,290 77
3,957   4,198 -241
851   903 -52
50   54 -4
3,380   4,382 -1,002
2,155   2,766 -611
731   942 -211
870   1,115 -245
1,048   1,344 -296
4,092   5,272 -1,180
138   163 -25
890   1,042 -152
652   773 -121
198   234 -36
534   637 -103
652   783 -131
1,562   1,874 -312
712   918 -206
949   1,224 -275
99   128 -29
5,258   6,824 -1,566
5,385   5,685 -300
8,067   8,604 -537
1,975   2,704 -729
256   351 -95
1,707   1,920 -213
889   987 -98
1,426   1,588 -162
631   706 -75
468   525 -57
491   550 -59
701   786 -85
491   529 -38
2,315   2,492 -177
7,997   8,894 -897
6,384   7,099 -715
11,330   11,926 -596
1,220   1,209 11
441   437 4
260   259 1
2,642   2,692 -50
787   801 -14
330   336 -6
732   903 -171
376   464 -88
293   358 -65
439   537 -98
586   717 -131
209   256 -47
63   77 -14
1,276   1,587 -311
523   653 -130
481   601 -120
565   699 -134
920   1,143 -223
1,443   1,800 -357
920   1,152 -232
251   314 -63
314   393 -79
3,701   4,608 -907
21,957   27,335 -5,378
9,735   10,705 -970
14,054   15,328 -1,274
4,979   5,283 -304
2,453   2,603 -150
4,708   5,024 -316
301   326 -25
2,129   2,309 -180
2,504   2,639 -135
1,277   1,346 -69
1,199   1,279 -80
475   506 -31
1,424   1,519 -95
1,874   1,998 -124
8,696   9,291 -595
2,199   2,349 -150
13,883   13,491 392
2,409   2,337 72
8,081   7,959 122
14,478   14,688 -210
2,150   2,181 -31
655   730 -75
181   202 -21
181   202 -21
497   555 -58
429   480 -51
158   177 -19
1,130   1,262 -132
181   201 -20
362   402 -40
90   101 -11
226   252 -26
588   658 -70
2,418   2,573 -155
68   72 -4
2,730   2,773 -43
74   76 -2
2,457   2,516 -59
1,861   1,904 -43
918   939 -21
2,391   2,700 -309
2,214   2,495 -281
22   25 -3
1,373   1,558 -185
952   1,082 -130
598   640 -42
620   666 -46
664   716 -52
598   646 -48
3,321   3,656 -335
1,683   1,853 -170
13,371   14,622 -1,251
680   768 -88
705   796 -91
655   737 -82
201   227 -26
151   162 -11
227   243 -16
428   460 -32
1,183   1,275 -92
176   191 -15
554   605 -51
478   525 -47
504   556 -52
705   779 -74
806   900 -94
2,896   3,245 -349
1,511   1,633 -122
1,133   1,223 -90
1,058   1,137 -79
378   406 -28
227   244 -17
252   270 -18
428   460 -32
10,878   11,642 -764
8,360   8,947 -587
1,924   2,077 -153
1,438   1,553 -115
464   503 -39
464   503 -39
348   380 -32
185   202 -17
510   558 -48
301   329 -28
162   178 -16
371   407 -36
765   845 -80
278   309 -31
46   51 -5
2,550   2,704 -154
1,298   1,376 -78
2,648   2,651 -3
2,450   2,454 -4
1,856   1,875 -19
545   550 -5
8,242   8,791 -549
4,287   4,222 65
8,523   8,393 130
2,587   2,553 34
5,174   5,106 68
178   175 3
330   326 4
6,747   6,697 50
5,732   5,690 42
1,061   1,084 -23
446   455 -9
424   442 -18
1,082   1,133 -51
552   576 -24
149   155 -6
1,358   1,424 -66
276   319 -43
1,337   1,547 -210
2,377   2,593 -216
1,146   1,250 -104
773   937 -164
622   757 -135
1,159   1,474 -315
665   884 -219
193   257 -64
215   290 -75
172   232 -60
494   660 -166
301   381 -80
258   333 -75
107   138 -31
622   792 -170
150   192 -42
129   166 -37
236   304 -68
301   389 -88
301   389 -88
86   112 -26
64   72 -8
880   986 -106
258   289 -31
386   436 -50
301   344 -43
4,594   5,443 -849
1,871   2,010 -139
608   657 -49
875   946 -71
389   433 -44
365   406 -41
389   433 -44
365   406 -41
510   569 -59
170   190 -20
1,725   1,931 -206
1,944   2,161 -217
486   543 -57
15,674   16,518 -844
2,916   3,073 -157
8,300   9,152 -852
1,196   1,359 -163
891   1,012 -121
2,901   3,297 -396
305   358 -53
687   808 -121
331   389 -58
407   480 -73
458   540 -82
814   894 -80
483   533 -50
534   588 -54
611   632 -21
662   689 -27
407   424 -17
1,628   1,697 -69
14,275   15,500 -1,225
2,770   2,942 -172
201   210 -9
2,065   2,152 -87
353   370 -17
2,090   2,242 -152
11,661   12,506 -845
4,027   4,721 -694
1,398   1,533 -135
734   806 -72
6,692   7,119 -427
2,501   2,836 -335
909   1,022 -113
3,297   3,706 -409
73   77 -4
145   155 -10
73   78 -5
145   155 -10
218   233 -15
412   440 -28
630   675 -45
364   389 -25
1,291   1,427 -136
1,019   1,126 -107
476   500 -24
589   626 -37
544   579 -35
340   331 9
204   202 2
680   674 6
1,019   1,014 5
476   490 -14
5,369   5,526 -157
2,025   2,287 -262
2,746   3,102 -356
1,885   1,935 -50
652   669 -17
3,746   4,782 -1,036
3,350   4,278 -928
2,497   3,271 -774
1,249   1,635 -386
305   362 -57
281   337 -56
164   196 -32
1,312   1,573 -261
539   621 -82
328   384 -56
258   300 -42
187   218 -31
94   109 -15
70   82 -12
141   164 -23
47   55 -8
141   164 -23
94   110 -16
539   631 -92
164   194 -30
94   104 -10
609   687 -78
211   237 -26
94   105 -11
70   79 -9
117   132 -15
258   291 -33
164   185 -21
94   106 -12
352   396 -44
726   820 -94
2,929   3,393 -464
11,108   12,864 -1,756
403   452 -49
924   1,024 -100
1,161   1,286 -125
901   970 -69
2,915   3,139 -224
8,217   9,574 -1,357
1,305   1,514 -209
411   454 -43
338   374 -36
411   455 -44
918   1,018 -100
8,991   9,905 -914
16,597   17,440 -843
1,849   2,565 -716
234   308 -74
97   129 -32
97   129 -32
195   257 -62
662   874 -212
58   77 -19
817   1,084 -267
1,907   2,627 -720
214   295 -81
2,109   2,175 -66
3,054   3,165 -111
2,182   2,230 -48
1,018   1,040 -22
2,909   2,937 -28
1,527   1,542 -15
281   355 -74
723   915 -192
382   483 -101
783   994 -211
341   434 -93
402   513 -111
864   1,078 -214
2,852   3,561 -709
1,613   1,733 -120
3,201   3,441 -240
4,008   4,324 -316
688   742 -54
6,521   7,036 -515
9,316   11,040 -1,724
3,245   3,846 -601
233   262 -29
2,078   2,370 -292
7,891   9,183 -1,292
2,618   3,106 -488
3,592   4,261 -669
2,186   2,596 -410
1,104   1,311 -207
1,453   1,615 -162
2,012   2,251 -239
335   376 -41
2,302   2,583 -281
22   25 -3
1,095   1,230 -135
1,408   1,584 -176
134   140 -6
268   283 -15
268   283 -15
268   283 -15
380   405 -25
335   362 -27
112   115 -3
1,430   1,464 -34
4,314   4,902 -588
1,989   2,260 -271
186   196 -10
559   586 -27
2,184   2,286 -102
320   318 2
2,450   2,448 2
213   221 -8
4,820   5,008 -188
8,681   9,020 -339
3,100   3,754 -654
299   362 -63
577   699 -122
257   303 -46
278   327 -49
299   353 -54
321   376 -55
321   377 -56
299   352 -53
171   202 -31
1,155   1,364 -209
342     342
2,844   3,351 -507
3,100   3,653 -553
6,179   7,281 -1,102
2,680   3,101 -421
893   1,039 -146
1,264   1,470 -206
7,387   8,589 -1,202
567   659 -92
1,852   2,154 -302
3,683   4,282 -599
3,182   4,371 -1,189
1,116   1,460 -344
578   757 -179
72   77 -5
768   830 -62
2,736   2,971 -235
1,632   1,780 -148
96   105 -9
1,176   1,286 -110
792   870 -78
336   362 -26
648   698 -50
1,584   1,710 -126
144   156 -12
3,504   3,678 -174
1,824   1,914 -90
7,187   7,799 -612
716   746 -30
173   180 -7
1,927   2,022 -95
1,037   1,093 -56
3,853   4,094 -241
5,286   5,589 -303
2,593   2,742 -149
1,938   2,124 -186
167   189 -22
1,053   1,191 -138
455   514 -59
215   243 -28
550   593 -43
1,029   1,108 -79
1,220   1,315 -95
383   409 -26
24   26 -2
598   644 -46
263   284 -21
311   336 -25
239   258 -19
407   439 -32
215   233 -18
526   569 -43
622   674 -52
1,172   1,272 -100
861   943 -82
646   709 -63
383   421 -38
574   634 -60
718   794 -76
5,647   6,003 -356
6,388   6,791 -403
14,602   16,890 -2,288
1,293   1,471 -178
1,270   1,441 -171
329   380 -51
635   735 -100
423   491 -68
964   1,121 -157
541   606 -65
776   873 -97
188   212 -24
2,234   2,438 -204
16,037   17,562 -1,525
4,538   4,970 -432
303   307 -4
148   154 -6
578   616 -38
2,320   2,360 -40
1,316   1,412 -96
2,605   2,795 -190
1,032   1,112 -80
3,250   3,504 -254
1,450   1,454 -4
1,675   1,715 -40
800   821 -21
5,187   4,778 409
1,461   1,345 116
1,713   1,525 188
756   678 78
756   664 92
1,311   1,150 161
1,412   1,256 156
556   494 62
1,263   1,126 137
303   283 20
1,027   991 36
538   525 13
529   525 4
1,395   1,324 71
529   447 82
61   34 27
1,425   831 594
4,678   3,346 1,332
1,618   1,383 235
267   258 9
1,604   1,471 133
134   122 12
1,872   1,725 147
669   617 52
2,418   2,414 4
2,971   3,050 -79
604   635 -31
1,450   1,525 -75
1,311   1,284 27
2,025   2,007 18
1,311   1,316 -5
1,549   1,493 56
1,072   1,035 37
2,231   1,866 365
1,785   1,506 279
1,785   1,485 300
1,797   1,497 300
1,043   931 112
2,276   2,043 233
790   720 70
975   892 83
1,824   1,686 138
2,044   1,868 176
314   298 16
2,734   2,625 109
432   418 14
1,574   1,507 67
676   641 35
1,280   1,239 41
1,911   1,715 196
1,770   1,624 146
1,847   1,562 285
1,934   1,644 290
190   164 26
1,995   1,693 302
1,108   967 141
462   438 24
2,620   2,418 202
1,836   2,294 -458
156   193 -37
404   388 16
746   764 -18
1,555   1,343 212
1,804   1,546 258
877   733 144
1,389   1,147 242
1,462   1,229 233
2,339   1,991 348
365   318 47
1,654   1,464 190
1,703   1,528 175
3,260   2,928 332
1,087   1,019 68
951   908 43
1,675   1,354 321
1,697   1,377 320
622   520 102
648   738 -90
942   1,076 -134
29   35 -6
936   864 72
1,471   1,377 94
1,079   1,035 44
1,438   1,252 186
479   491 -12
719   737 -18
1,438   1,243 195
357   311 46
1,308   1,139 169
701   465 236
1,754   1,192 562
3,531   3,397 134
716   696 20
1,290   1,252 38
334   326 8
2,588   2,518 70
2,684   2,585 99
2,007   1,840 167
96   98 -2
1,526   1,571 -45
776   786 -10
1,747   1,775 -28
1,679   1,656 23
3,922   2,312 1,610
1,606   939 667
990   1,207 -217
786   857 -71
       
2,493   1,647 846
3,572   2,640 932
2,712   2,019 693
1,938   1,398 540
128   125 3
1,658   1,638 20
691   621 70
1,843   1,709 134
2,594   2,351 243
1,591   1,477 114
477   458 19
1,001   915 86
834   729 105
112   127 -15
787   857 -70
1,743   1,867 -124
450   515 -65
789   933 -144
816   893 -77
1,640   1,030 610
80   51 29
2,248   1,479 769
818   528 290
1,064   692 372
406   266 140
1,299   862 437
568   379 189
1,031   776 255
3,712   3,274 438
1,710   1,638 72
3,424   2,835 589
2,261   1,430 831
2,451   2,595 -144
813   729 84
1,219   1,058 161
484   423 61
1,613   1,358 255
1,704   1,410 294
971   806 165
2,184   1,838 346
1,456   1,229 227
753   610 143
1,004   913 91
1,942   1,301 641
846   653 193
920   725 195
702   568 134
2,494   2,014 480
145   123 22
129   126 3
1,808   1,786 22
388   393 -5
1,678   1,585 93
775   514 261
2,044   1,322 722
1,887   1,602 285
1,732   1,462 270
3,175   2,246 929
2,066   1,497 569
1,555   1,123 432
595   629 -34
1,525   1,632 -107
728   792 -64
1,709   1,866 -157
1,488   1,641 -153
1,551   1,652 -101
186   202 -16
1,859   1,948 -89
342   357 -15
1,772   1,823 -51
1,543   1,372 171
926   878 48
540   512 28
1,003   934 69
256   205 51
1,282   1,001 281
1,117   828 289
757   564 193
1,521   1,113 408
375   284 91
85   54 31
2,965   1,691 1,274
1,440   840 600
254   198 56
1,330   1,091 239
1,330   1,170 160
1,614   1,313 301
845   524 321
845   518 327
1,826   1,109 717
365   229 136
1,687   1,070 617
231   153 78
1,620   1,086 534
810   546 264
934   623 311
1,635   1,116 519
234   157 77
1,622   1,096 526
134   79 55
2,147   1,271 876
657   397 260
1,578   1,053 525
2,559   2,002 557
1,024   806 218
989   806 183
1,731   1,463 268
742   649 93
1,483   1,298 185
247   220 27
1,734   1,539 195
248   220 28
1,733   1,524 209
2,966   2,613 353
1,791   867 924
2,367   1,552 815
1,336   862 474
1,871   1,207 664
1,517   1,034 483
1,225   777 448
2,012   1,263 749
791   494 297
1,318   826 492
1,668   1,273 395
235   175 60
2,450   1,846 604
1,911   1,442 469
108   81 27
2,224   2,108 116
1,610   760 850
1,236   577 659
1,572   734 838
749   498 251
721   473 248
1,138   916 222
1,302   1,038 264
4,186   3,706 480
2,207   1,951 256
7,657   6,633 1,024
5,201   4,487 714
2,257   1,951 306
1,996   1,756 240
2,242   1,951 291
1,811   1,652 159
2,514   2,287 227
1,061   704 357
2,003   1,341 662
1,512   1,025 487
582   400 182
1,497   1,039 458
461   339 122
2,185   1,960 225
1,709   1,524 185
732   652 80
1,973   1,738 235
740   671 69
1,696   1,565 131
68   51 17
1,621   1,248 373
206   156 50
1,644   1,396 248
708   665 43
727   517 210
969   686 283
2,010   1,530 480
364   272 92
1,515   1,128 387
1,653   1,059 594
826   535 291
77   62 15
1,747   1,506 241
52   44 8
1,909   1,725 184
103   92 11
1,733   1,499 234
133   125 8
1,808   1,698 110
66   46 20
1,791   1,203 588
708   490 218
1,029   824 205
187   154 33
1,622   1,338 284
1,251   1,167 84
687   663 24
4,446   4,066 380
1,786   1,686 100
272   259 13
2,036   1,889 147
2,092   2,015 77
3,691   3,526 165
1,322   1,259 63
2,115   2,076 39
658   649 9
1,578   1,587 -9
1,575   1,649 -74
658   667 -9
656   667 -11
1,854   1,497 357
2,334   1,880 454
1,763   1,608 155
2,296   2,067 229
1,360   1,233 127
1,863   1,820 43
1,914   1,896 18
1,857   1,820 37
4,341   1,951 2,390
1,843   867 976
1,856   867 989
794   361 433
1,747   811 936
977   858 119
1,222   1,079 143
315   302 13
1,371   1,378 -7
244   249 -5
1,666   1,682 -16
156   132 24
1,750   1,512 238
1,881   1,156 725
2,210   1,510 700
1,624   1,070 554
356   243 113
1,659   1,189 470
1,894   1,833 61
629   515 114
1,006   791 215
261   209 52
1,565   1,322 243
297   257 40
848   760 88
1,314   1,242 72
855   801 54
1,880   1,803 77
419   385 34
1,424   1,279 145
755   677 78
2,266   2,008 258
509   446 63
2,543   2,243 300
921   677 244
1,535   1,205 330
1,114   749 365
3,193   3,510 -317
893   1,003 -110
1,319   1,461 -142
2,114   1,444 670
1,692   1,527 165
1,182   1,699 -517
886   1,230 -344
300   410 -110
2,183   2,978 -795
1,091   1,470 -379
300   396 -96
1,664   1,668 -4
3,275   3,413 -138
2,682   2,806 -124
654   295 359
1,636   732 904
1,932   879 1,053
644   301 343
1,569   754 815
785   441 344
903   529 374
1,354   792 562
301   176 125
1,936   1,144 792
447   290 157
1,344   871 473
2,240   2,038 202
1,402   1,029 373
707   514 193
2,356   1,683 673
241   168 73
5,785   4,023 1,762
586   385 201
1,507   976 531
1,465   1,265 200
342   290 52
1,341   1,140 201
1,536   1,270 266
202   161 41
1,518   1,096 422
418   290 128
2,090   1,625 465
1,887   1,408 479
2,072   2,146 -74
2,183   1,805 378
849   702 147
1,030   851 179
1,087   901 186
1,570   1,248 322
1,632   1,296 336
967   775 192
1,904   1,502 402
2,020   1,858 162
1,699   1,473 226
143   128 15
1,463   1,364 99
107   106 1
1,640   1,584 56
109   106 3
583   792 -209
1,139   1,369 -230
2,331   2,422 -91
2,714   2,800 -86
1,934   1,968 -34
134   110 24
1,758   1,357 401
884   687 197
839   642 197
1,660   1,267 393
220   169 51
1,872   1,431 441
1,677   1,173 504
240   184 56
1,671   1,285 386
239   195 44
1,676   1,367 309
2,981   2,343 638
1,779   1,367 412
1,910   1,598 312
1,473   1,225 248
2,486   2,361 125
193   132 61
1,542   1,075 467
287   262 25
3,440   3,089 351
2,017   1,530 487
803   574 229
1,806   1,335 471
906   796 110
755   688 67
755   689 66
976   723 253
976   745 231
1,744   1,796 -52
914   955 -41
1,699   1,473 226
1,699   1,456 243
143   128 15
143   127 16
1,463   1,364 99
1,463   1,349 114
107   106 1
107   105 2
1,640   1,584 56
1,640   1,567 73
109   106 3
109   105 4
1,549   1,511 38
288   249 39
1,777   1,494 283
1,042   859 183
955   781 174
1,727   1,665 62
1,490   1,438 52
1,482   1,438 44
1,281   1,403 -122
833   872 -39
590   455 135
1,880   1,519 361
2,251   1,937 314
2,186   1,989 197
1,784   1,860 -76
380   404 -24
1,745   1,367 378
1,160   705 455
2,498   1,586 912
1,011   1,114 -103
319   353 -34
1,489   1,656 -167
159   177 -18
1,275   1,420 -145
1,488   1,741 -253
319   373 -54
1,966   2,378 -412
1,541   1,417 124
1,727   1,271 456
1,899   2,568 -669
628   864 -236
1,200   1,658 -458
439   320 119
1,543   1,070 473
1,877   3,219 -1,342
14,862   13,911 951
1,231   1,188 43
409   336 73
1,718   1,344 374
1,473   1,105 368
1,047   860 187
1,794   1,615 179
2,542   2,290 252
2,019   1,798 221
3,140   2,766 374
1,720   1,499 221
2,019   1,678 341
1,645   1,387 258
3,140   2,705 435
897   805 92
1,185   989 196
296   244 52
68,824   61,084 7,740
26,045   24,348 1,697
6,073   5,794 279
2,382   2,309 73
2,117   2,061 56
252   258 -6
1,511   1,553 -42
658   647 11
1,843   1,809 34
263   267 -4
1,579   1,608 -29
2,238   2,203 35
5,396   5,110 286
4,080   3,967 113
2,896   2,601 295
263   254 9
3,654   4,901 -1,247
4,511   6,049 -1,538
3,597   4,855 -1,258
4,454   5,869 -1,415
4,625   6,024 -1,399
1,848   2,234 -386
1,027   1,247 -220
1,643   1,988 -345
616   750 -134
821   1,032 -211
1,027   1,237 -210
1,232   1,367 -135
2,053   2,322 -269
1,848   2,123 -275
1,570   2,768 -1,198
1,777   1,123 654
2,749   1,872 877
587   374 213
1,174   802 372
1,762   1,257 505
2,349   1,690 659
1,174   848 326
587   424 163
1,762   1,220 542
2,349   1,791 558
3,523   2,692 831
2,349   1,521 828
4,111   2,735 1,376
2,936   1,884 1,052
1,762   1,152 610
587   347 240
715   867 -152
788   972 -184
559   756 -197
1,465   1,968 -503
1,464   2,023 -559
924   1,241 -317
1,104   1,527 -423
1,734   2,409 -675
1,081   1,503 -422
653   943 -290
8,244   12,052 -3,808
1,994   2,503 -509
1,820   2,314 -494
2,514   3,195 -681
1,300   1,674 -374
3,842   15,892 -12,050
803   866 -63
842   919 -77
1,454   1,743 -289
1,492   1,802 -310
1,167   1,441 -274
765   944 -179
1,855   3,357 -1,502
110,755   178,101 -67,346
1,528   2,253 -725
201   322 -121
201   322 -121
1,404   3,093 -1,689
702   1,195 -493
327   1,898 -1,571
262   1,531 -1,269
276   1,611 -1,335
262   1,457 -1,195
116   578 -462
186   224 -38
1,490   1,745 -255
373   438 -65
691   1,385 -694
547   1,385 -838
547   1,947 -1,400
973   2,409 -1,436
50,370   36,486 13,884
12,359   13,141 -782
2,039   3,087 -1,048
187   408 -221
1,004   2,171 -1,167
40   101 -61
649   1,382 -733
869   1,818 -949
9,157   17,285 -8,128
4,061   8,577 -4,516
335   454 -119
770   1,082 -312
710   1,023 -313
725   1,058 -333
1,131   1,668 -537
1,196   1,796 -600
1,211   1,863 -652
1,876   2,952 -1,076
1,238   1,363 -125
1,255   1,623 -368
1,585   2,074 -489
1,354   1,761 -407
3,087   3,954 -867
1,056   1,373 -317
6,074   7,705 -1,631
999   1,803 -804
622   1,130 -508
438   773 -335
994   1,741 -747
1,112   1,929 -817
1,116   1,363 -247
819   695 124
1,639   1,380 259
2,094   1,013 1,081
1,718   750 968
493   1,213 -720
339   843 -504
11   26 -15
801   1,922 -1,121
21     21
344   835 -491
724   1,621 -897
2,162   1,730 432
1,365   1,087 278
592   510 82
906   775 131
1,071   924 147
528   516 12
493   477 16
106   103 3
457   444 13
1,130   878 252
283   201 82
858   604 254
2,243   1,441 802
1,492   929 563
604   249 355
917   840 77
1,964   2,647 -683
43   58 -15
43   58 -15
1,554   2,049 -495
438   550 -112
45   57 -12
528   641 -113
869   1,044 -175
122   129 -7
1,488   1,547 -59
729   737 -8
706   300 406
1,853   774 1,079
1,629   1,597 32
1,474   1,489 -15
673   679 -6
1,911   1,897 14
1,372   1,355 17
522   524 -2
1,295   1,203 92
1,566   384 1,182
1,139   861 278
719   539 180
606   372 234
1,061   664 397
830   522 308
151   94 57
1,388   972 416
1,537   756 781
25   11 14
500   616 -116
1,503   614 889
772   316 456
437   516 -79
3,719   1,512 2,207
363   148 215
1,275   1,153 122
899   819 80
807   743 64
1,685   402 1,283
239   544 -305
721   1,603 -882
477   1,046 -569
1,077   808 269
1,338   558 780
103   43 60
1,095   436 659
614   138 476
2,015   583 1,432
703   203 500
523   152 371
436   121 315
1,355   362 993
90   22 68
813   262 551
521   485 36
925   825 100
921   810 111
3,252   334 2,918
543   404 139
422   312 110
1,139   303 836
758   536 222
505   254 251
63   44 19
2,431   1,686 745
3,202   2,218 984
640   429 211
706   472 234
834   492 342
2,676   1,538 1,138
2,777   1,559 1,218
1,388   825 563
427   234 193
1,583   1,341 242
809   641 168
721   584 137
219   171 48
1,384   1,041 343
772   589 183
297   242 55
1,501   1,178 323
282   235 47
787   606 181
1,364   1,304 60
143   138 5
987   846 141
515   488 27
1,577   1,281 296
1,673   1,589 84
993   947 46
865   988 -123
229   256 -27
1,244   1,394 -150
1,326   1,437 -111
1,493   1,614 -121
263   285 -22
137   134 3
941   930 11
759   721 38
1,164   1,097 67
880   1,342 -462
1,319   1,299 20
41   38 3
379   1,470 -1,091
797   1,058 -261
383   148 235
1,149   571 578
980   750 230
1,117   817 300
176   123 53
1,097   764 333
451   308 143
299   70 229
1,754   420 1,334
673   277 396
2,612   1,076 1,536
5,052   3,344 1,708
874   557 317
1,096   1,128 -32
1,329   1,338 -9
263   268 -5
329   325 4
85   97 -12
1,133   1,311 -178
2,368   1,457 911
224   141 83
672   423 249
75   47 28
2,702   1,454 1,248
1,126   663 463
1,753   1,074 679
865   988 -123
865   988 -123
229   256 -27
229   256 -27
1,244   1,394 -150
857   972 -115
376   422 -46
3,083   3,222 -139
566   734 -168
566   748 -182
83   110 -27
300   397 -97
931   533 398
438   589 -151
368   665 -297
620   524 96
507   440 67
201   171 30
1,375   1,190 185
29   19 10
752   488 264
405   260 145
694   517 177
203   141 62
637   474 163
753   606 147
629   513 116
1,030   786 244
851   429 422
1,473   762 711
763   812 -49
347   370 -23
1,605   1,097 508
680   486 194
740   464 276
340   215 125
1,380   1,213 167
156   137 19
580   513 67
948   1,036 -88
2,407   2,059 348
901   759 142
1,161   993 168
502   428 74
883   738 145
1,600   895 705
123   59 64
1,229   580 649
1,720   939 781
1,236   671 565
247   122 125
1,722   851 871
1,727   851 876
123   65 58
1,738   912 826
711   521 190
318   233 85
318   232 86
452   342 110
1,609   1,207 402
921   656 265
702   710 -8
865   988 -123
229   256 -27
1,244   1,394 -150
230   261 -31
329   379 -50
610   690 -80
558   645 -87
262   298 -36
837   910 -73
1,197   1,296 -99
154   182 -28
1,210   1,463 -253
176   216 -40
689   838 -149
156   188 -32
934   1,224 -290
764   1,104 -340
1,017   639 378
2,273   1,360 913
510   315 195
562   514 48
1,455   1,335 120
540   486 54
2,837   2,560 277
169   156 13
582   497 85
1,196   1,043 153
872   499 373
141,404   1,192 140,212
185   265 -80
231   332 -101
108   137 -29
667   844 -177
233   295 -62
121   208 -87
387   656 -269
605   1,096 -491
169   207 -38
48   59 -11
1,189   990 199
786   655 131
101   81 20
1,538   1,245 293
279   580 -301
289   587 -298
541   1,101 -560
562   1,115 -553
857   1,608 -751
834   1,526 -692
49   114 -65
634   1,467 -833
623   1,555 -932
470   1,118 -648
739   391 348
1,108   552 556
876   760 116
622   434 188
117   109 8
605   622 -17
230   261 -31
230   261 -31
329   379 -50
329   379 -50
610   690 -80
594   671 -77
16   19 -3
1,340   1,164 176
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       1,862
b       5,419
c       1,009
d       1,170
e       164
      232
      2,615
      1,894
      1,529
      -145
      -89
      -60
      -101
      323
      181
      4,385
      239
      -576
      -534
      1,862
      1,862
      1,894
      1,894
      5,419
      5,419
      1,009
      1,009
      1,170
      1,170
      164
      164
      232
      232
      2,615
      2,615
      -89
      -89
      -60
      -60
      -101
      -101
      323
      323
      181
      181
      1,529
      1,529
      4,385
      4,385
      239
      239
      -145
      -145
      -576
      -576
      -534
      -534
      1,940
      5,484
      2,842
      2,255
      1,571
      -1,004
      5,432
      -233
      2,795
      2,513
      2,930
      1,313
      235
      425
      459
      176
      743
      4,790
      -673
      -157
      641
      -342
      949
      135
      1,073
      1,181
      7,133
      6,451
      -2,580
      -4,640
      -1,567
      -2,756
      -2,303
      -1,326
      -2,676
      -1,030
      2
      720
      1,192
      6,111
      6,128
      -822
      -236
      -1,203
      1,835
      -3,761
      -5
      -61
      -50
      -698
      -379
      -255
      -1,027
      1,435
      1,077
      1,612
      -1,611
      -1,526
      -2,629
      -380
      -49
      148
      48
      31
      442
      -70
      -1,562
      -1,305
      -1,817
      -1,799
      63
      -766
      -5,045
      -228
      -2,104
      1,342
      7,992
      151
      3,211
      1,732
      3,578
      -100
      -532
      -418
      -125
      -513
      -20
      622
      8,921
      290
      -3,064
      -2,485
      -503
      -266
      -1,735
      -59
      -602
      -82
      -1,814
      -111
      -2,244
      -637
      57
      863
      662
      -520
      -1,312
      -137
      -291
      -320
      333
      407
      156
      171
      123
      215
      -42
      -30
      -5
      -171
      -1,811
      -680
      13,970
      -13,434
      7,898
      3,730
      4,118
      4,037
      21
      452
      -2,358
      5,707
      903
      3,168
      -1,578
      -1,011
      -591
      16,885
      -22,809
      1,693
      814
      893
      -39
      -106
      -1,474
      -7,352
      -2,879
      117
      965
      4,312
      -285
      -13
      -647
      6,550
      12,985
      1,337
      1,530
      -526
      11,936
      -7,666
      14,463
      -4,410
      -74
      163
      52
      -3,075
      -316
      -2,641
      -5,615
      2,631
      -3,043
      -3,460
      -14,748
      -1,147
      -9,433
      7,979
      -5,312
      -6,306
      -3,938
      6,230
      2,649
      1,066
      -2,599
      6,049
      847
      -76
      -9,555
      228
      437
      2,068
      812
      1,194
      -1,917
      7,534
      5,382
      6,555
      -747
      16,614
      47,995
      37,556
      20,872
      -13,898
      -3,881
      260,225
      550,440
      38,951
      134,026
      167,594
      398,270
      2,272
      6,563
      5,033
      91,107
      -173
      5
      345
      1,817
      -390
      188
      944
      -244
      -9
      411
      -397
      -7
      -58
      841
      62
      19
      463
      -199
      -50
      355
      -123
      2
      736
      834
      -459
      90
      742
      -349
      48
      145
      138
      52
      -29
      -19
      -14
      2
      -197
      1
      -5
      1
       
      5
       
      13
      -17
      -1
      -1
      3
      2
      -2
      1
      -3
      -3
      4
      -1
      -1
      -2
      61
      -1
      13
      3
      16
      6
      1
      4
      4
      7
       
      -1
      -3
      -5
      -4
      -4
      -1
      -5
       
       
       
      -2
      -57
      -16
      -6
       
      -2
      5
      -2
      1
       
      -1
      -9
      -4
      -5
      -8
      -2
      -2
      -1
      -3
      -5
      -9
      -10
      -1
      -7
      -40
      -2
      -1
      -2
      -4
      -4
      -2
      1
      1
       
       
      11
      43
      31
      -6
      1
      -5
      -11
       
      -8
       
      -13
      1
      -4
      -7
      -2
      -1
      2
      -2
      -3
      -1
      -3
      -2
      -1
      -252
      -204
       
      -2
      -3
      -5
      -8
      -3
      -3
      -2
      -3
      -3
      -2
      -1
      -1
      -7
      -18
      2
      3
      -16
      -46
      -45
      -39
      -1
      -9
      -4
      -9
      -8
      -22
      95
      -41
      -165
      -82
      -24
      -10
      -3
      19
      86
      40
      29
      41
      22
      67
      77
      -123
       
       
      1
       
      -1
      -1
       
      -2
      -8
      -42
      1
       
      1
      1
       
      -3
      -53
      -12
      -90
      -270
      48
      102
      -1
      -11
      -7
      -19
      -13
      -17
      -2
      -18
      -8
      -29
      -11
      -11
      -26
      -10
      -65
      -103
      -187
      -209
      -11
      -20
      -26
      -19
      -7
      12
      18
      8
      4
       
      -1
      -2
      -1
       
       
      -1
      -2
      -3
      -6
      2
      2
      7
      66
      87
      -16
      -35
      3
      11
       
       
       
      -1
      -1
       
      12
      5
      5
      7
      1
      13
      2
      4
      9
      66
      80
      22
      -20
      -14
      -6
      -28
      -105
      -106
      -103
      -2
      -13
      -32
      -7
       
      -1
       
      -83
      -50
      17
      9
      32
      8
      14
      22
      173
      -6
      -35
      -28
      -91
      3
      17
      5
      22
      46
      7
      5
      29
      11
      12
      18
      23
      93
      22
      8
      4
      1
       
      -3
       
      -1
      -1
      -1
      -19
      -21
      -5
      -33
      60
      28
      57
      -7
      -1
      -25
      -4
      -17
      -13
      -23
      -30
      27
      70
      69
      -18
      -6
      -4
      -8
      9
      3
      1
      3
       
      2
      -2
      -1
      -2
       
      -50
      -12
      -28
      -43
      -39
      -55
      -24
      -45
      -74
      -3
      -7
      -11
      -1
      -6
      -3
      -6
      -4
      -4
      -3
      -26
      -9
      -45
      18
      9
      9
      12
      4
      12
      -19
      -18
      -19
      16
      16
      25
      -205
      106
      -316
      14
      24
      22
      18
      8
      5
      -64
      -49
      -85
      -96
      3
      2
       
      -1
      -6
      -11
      -1
      -307
      -13
      -12
      -64
      -5
      -3
      -101
      -18
      -99
      39
      112
      96
      26
      52
      34
      31
      35
      10
      -169
      -151
      -69
      -163
      -139
      -95
      -112
      -42
      -100
      3
      4
      6
      1
      -428
      21
      4
      65
      16
      8
      -134
      -329
      37
      72
      22
      5
      3
      -99
      -9
      -12
      -982
      6
      -45
      -67
      -53
      -75
      -66
      -4
      -14
      29
      14
      13
      43
      95
      27
      29
      140
      36
      30
      6
      -6
      -10
       
       
       
       
       
       
      10
      16
      35
      12
      12
      2
      30
      55
      3
      8
      27
      11
      16
      8
      9
      -64
      -71
      -8
      -3
      -26
      -15
      -10
      -20
      -13
      -7
      -1
      -5
      -13
      -7
      -8
      -10
      2
      1
       
      7
      1
      6
      7
      3
      9
      8
      -2
      -1
      6
      1
      2
      1
       
      1
      14
      1
      3
      1
      -1
      2
      -20
      -95
      -7
      -7
      -7
      -5
      2
       
      -1
      -8
      -2
      1
       
      -2
      -3
      1
       
       
       
       
      1
      10
      11
      17
      19
      5
      18
      16
      11
      -139
      -173
      -25
      -4
      -2
      -14
      -6
      -14
      -2
      -5
      -5
      -1
      -5
      -6
      -15
      21
      7
      57
      15
      20
      20
      12
      -6
      -15
      -2
      -2
      -4
      -16
      -15
      1
      10
      -270
      -18
      -13
       
       
      -4
      52
      55
      174
      53
      64
      37
      21
      4
      64
      -6
      -3
      -5
      -6
      -3
      -9
      -1
      -11
      -4
      -13
      -8
      -5
      -2
      -10
      -3
      -2
      -14
      -9
      1
      2
      2
      -3,532
      -2,168
      -9,950
      -2,797
      -504
      -1,001
      -675
      35
      -19
      -17
      -22
      -11
      -19
      -26
      -26
      -48
      -21
      -54
      -80
      -11
      -7
      -6
      -3
      -131
      -448
      -80
      -25
      -39
      -6
      -23
      -3
      -47
      -9
      -29
      -17
      -11
      -3
      -27
      -57
      -110
      -366
      -523
      2,269
      -31
      -57
      -6
      -11
      -138
      -16
      -41
      -44
      -14
      -25
      -12
      -94
      -73
      -55
      -21
      -34
      -18
      -2
      -60
      -91
      -58
      -35
      -18
      -34
      -65
      -23
      -7
      -9
      -12
      -3
      -3
      -12
      -105
      -4
      -657
      -280
      -353
      -291
      191
      50
      17
      -379
      -183
      -461
      -7
      -3
      -10
      -19
      -15
      -15
      -62
      -15
      -10
      -7
      -12
      -15
      -15
      -38
      -18
      -20
      -29
      -41
      -4
      -19
      -46
      -17
      -180
      -25
      -14
      -21
      -99
      -156
      -92
      -28
      -13
      -22
      -72
      -29
      -26
      -34
      -29
      -117
      -87
      -6
      -55
      -64
      -1,135
      -76
      -134
      -124
      -29
      -46
      -99
      -57
      -61
      -42
      -10
      -61
      -77
      -56
      -42
      -114
      -19
      -142
      -16
      -24
      -27
      -27
      -45
      -19
      -44
      -127
      -67
      -190
      -264
      -5
      -16
      -19
      -24
      -14
      -1
      -8
      -2
      -19
      -643
      -14
      -17
      -17
      -27
      -129
      -63
      -40
      -51
      -12
      -25
      -35
      -7
      -1,757
      -46
      -103
      -67
      -96
      -4
      -133
      -78
      -102
      -22
      -32
      -77
      -27
      -11
      -4
      -91
      -21
      -39
      -18
      -28
      -188
      -601
      -85
      -14
      -97
      -46
      -106
      -56
      -25
      -11
      -19
      -20
      -22
      -2
      -12
      -5
      88
      77
      -241
      -52
      -4
      -1,002
      -611
      -211
      -245
      -296
      -1,180
      -25
      -152
      -121
      -36
      -103
      -131
      -312
      -206
      -275
      -29
      -1,566
      -300
      -537
      -729
      -95
      -213
      -98
      -162
      -75
      -57
      -59
      -85
      -38
      -177
      -897
      -715
      -596
      11
      4
      1
      -50
      -14
      -6
      -171
      -88
      -65
      -98
      -131
      -47
      -14
      -311
      -130
      -120
      -134
      -223
      -357
      -232
      -63
      -79
      -907
      -5,378
      -970
      -1,274
      -304
      -150
      -316
      -25
      -180
      -135
      -69
      -80
      -31
      -95
      -124
      -595
      -150
      392
      72
      122
      -210
      -31
      -75
      -21
      -21
      -58
      -51
      -19
      -132
      -20
      -40
      -11
      -26
      -70
      -155
      -4
      -43
      -2
      -59
      -43
      -21
      -309
      -281
      -3
      -185
      -130
      -42
      -46
      -52
      -48
      -335
      -170
      -1,251
      -88
      -91
      -82
      -26
      -11
      -16
      -32
      -92
      -15
      -51
      -47
      -52
      -74
      -94
      -349
      -122
      -90
      -79
      -28
      -17
      -18
      -32
      -764
      -587
      -153
      -115
      -39
      -39
      -32
      -17
      -48
      -28
      -16
      -36
      -80
      -31
      -5
      -154
      -78
      -3
      -4
      -19
      -5
      -549
      65
      130
      34
      68
      3
      4
      50
      42
      -23
      -9
      -18
      -51
      -24
      -6
      -66
      -43
      -210
      -216
      -104
      -164
      -135
      -315
      -219
      -64
      -75
      -60
      -166
      -80
      -75
      -31
      -170
      -42
      -37
      -68
      -88
      -88
      -26
      -8
      -106
      -31
      -50
      -43
      -849
      -139
      -49
      -71
      -44
      -41
      -44
      -41
      -59
      -20
      -206
      -217
      -57
      -844
      -157
      -852
      -163
      -121
      -396
      -53
      -121
      -58
      -73
      -82
      -80
      -50
      -54
      -21
      -27
      -17
      -69
      -1,225
      -172
      -9
      -87
      -17
      -152
      -845
      -694
      -135
      -72
      -427
      -335
      -113
      -409
      -4
      -10
      -5
      -10
      -15
      -28
      -45
      -25
      -136
      -107
      -24
      -37
      -35
      9
      2
      6
      5
      -14
      -157
      -262
      -356
      -50
      -17
      -1,036
      -928
      -774
      -386
      -57
      -56
      -32
      -261
      -82
      -56
      -42
      -31
      -15
      -12
      -23
      -8
      -23
      -16
      -92
      -30
      -10
      -78
      -26
      -11
      -9
      -15
      -33
      -21
      -12
      -44
      -94
      -464
      -1,756
      -49
      -100
      -125
      -69
      -224
      -1,357
      -209
      -43
      -36
      -44
      -100
      -914
      -843
      -716
      -74
      -32
      -32
      -62
      -212
      -19
      -267
      -720
      -81
      -66
      -111
      -48
      -22
      -28
      -15
      -74
      -192
      -101
      -211
      -93
      -111
      -214
      -709
      -120
      -240
      -316
      -54
      -515
      -1,724
      -601
      -29
      -292
      -1,292
      -488
      -669
      -410
      -207
      -162
      -239
      -41
      -281
      -3
      -135
      -176
      -6
      -15
      -15
      -15
      -25
      -27
      -3
      -34
      -588
      -271
      -10
      -27
      -102
      2
      2
      -8
      -188
      -339
      -654
      -63
      -122
      -46
      -49
      -54
      -55
      -56
      -53
      -31
      -209
      342
      -507
      -553
      -1,102
      -421
      -146
      -206
      -1,202
      -92
      -302
      -599
      -1,189
      -344
      -179
      -5
      -62
      -235
      -148
      -9
      -110
      -78
      -26
      -50
      -126
      -12
      -174
      -90
      -612
      -30
      -7
      -95
      -56
      -241
      -303
      -149
      -186
      -22
      -138
      -59
      -28
      -43
      -79
      -95
      -26
      -2
      -46
      -21
      -25
      -19
      -32
      -18
      -43
      -52
      -100
      -82
      -63
      -38
      -60
      -76
      -356
      -403
      -2,288
      -178
      -171
      -51
      -100
      -68
      -157
      -65
      -97
      -24
      -204
      -1,525
      -432
      -4
      -6
      -38
      -40
      -96
      -190
      -80
      -254
      -4
      -40
      -21
      409
      116
      188
      78
      92
      161
      156
      62
      137
      20
      36
      13
      4
      71
      82
      27
      594
      1,332
      235
      9
      133
      12
      147
      52
      4
      -79
      -31
      -75
      27
      18
      -5
      56
      37
      365
      279
      300
      300
      112
      233
      70
      83
      138
      176
      16
      109
      14
      67
      35
      41
      196
      146
      285
      290
      26
      302
      141
      24
      202
      -458
      -37
      16
      -18
      212
      258
      144
      242
      233
      348
      47
      190
      175
      332
      68
      43
      321
      320
      102
      -90
      -134
      -6
      72
      94
      44
      186
      -12
      -18
      195
      46
      169
      236
      562
      134
      20
      38
      8
      70
      99
      167
      -2
      -45
      -10
      -28
      23
      1,610
      667
      -217
      -71
       
      846
      932
      693
      540
      3
      20
      70
      134
      243
      114
      19
      86
      105
      -15
      -70
      -124
      -65
      -144
      -77
      610
      29
      769
      290
      372
      140
      437
      189
      255
      438
      72
      589
      831
      -144
      84
      161
      61
      255
      294
      165
      346
      227
      143
      91
      641
      193
      195
      134
      480
      22
      3
      22
      -5
      93
      261
      722
      285
      270
      929
      569
      432
      -34
      -107
      -64
      -157
      -153
      -101
      -16
      -89
      -15
      -51
      171
      48
      28
      69
      51
      281
      289
      193
      408
      91
      31
      1,274
      600
      56
      239
      160
      301
      321
      327
      717
      136
      617
      78
      534
      264
      311
      519
      77
      526
      55
      876
      260
      525
      557
      218
      183
      268
      93
      185
      27
      195
      28
      209
      353
      924
      815
      474
      664
      483
      448
      749
      297
      492
      395
      60
      604
      469
      27
      116
      850
      659
      838
      251
      248
      222
      264
      480
      256
      1,024
      714
      306
      240
      291
      159
      227
      357
      662
      487
      182
      458
      122
      225
      185
      80
      235
      69
      131
      17
      373
      50
      248
      43
      210
      283
      480
      92
      387
      594
      291
      15
      241
      8
      184
      11
      234
      8
      110
      20
      588
      218
      205
      33
      284
      84
      24
      380
      100
      13
      147
      77
      165
      63
      39
      9
      -9
      -74
      -9
      -11
      357
      454
      155
      229
      127
      43
      18
      37
      2,390
      976
      989
      433
      936
      119
      143
      13
      -7
      -5
      -16
      24
      238
      725
      700
      554
      113
      470
      61
      114
      215
      52
      243
      40
      88
      72
      54
      77
      34
      145
      78
      258
      63
      300
      244
      330
      365
      -317
      -110
      -142
      670
      165
      -517
      -344
      -110
      -795
      -379
      -96
      -4
      -138
      -124
      359
      904
      1,053
      343
      815
      344
      374
      562
      125
      792
      157
      473
      202
      373
      193
      673
      73
      1,762
      201
      531
      200
      52
      201
      266
      41
      422
      128
      465
      479
      -74
      378
      147
      179
      186
      322
      336
      192
      402
      162
      226
      15
      99
      1
      56
      3
      -209
      -230
      -91
      -86
      -34
      24
      401
      197
      197
      393
      51
      441
      504
      56
      386
      44
      309
      638
      412
      312
      248
      125
      61
      467
      25
      351
      487
      229
      471
      110
      67
      66
      253
      231
      -52
      -41
      226
      243
      15
      16
      99
      114
      1
      2
      56
      73
      3
      4
      38
      39
      283
      183
      174
      62
      52
      44
      -122
      -39
      135
      361
      314
      197
      -76
      -24
      378
      455
      912
      -103
      -34
      -167
      -18
      -145
      -253
      -54
      -412
      124
      456
      -669
      -236
      -458
      119
      473
      -1,342
      951
      43
      73
      374
      368
      187
      179
      252
      221
      374
      221
      341
      258
      435
      92
      196
      52
      7,740
      1,697
      279
      73
      56
      -6
      -42
      11
      34
      -4
      -29
      35
      286
      113
      295
      9
      -1,247
      -1,538
      -1,258
      -1,415
      -1,399
      -386
      -220
      -345
      -134
      -211
      -210
      -135
      -269
      -275
      -1,198
      654
      877
      213
      372
      505
      659
      326
      163
      542
      558
      831
      828
      1,376
      1,052
      610
      240
      -152
      -184
      -197
      -503
      -559
      -317
      -423
      -675
      -422
      -290
      -3,808
      -509
      -494
      -681
      -374
      -12,050
      -63
      -77
      -289
      -310
      -274
      -179
      -1,502
      -67,346
      -725
      -121
      -121
      -1,689
      -493
      -1,571
      -1,269
      -1,335
      -1,195
      -462
      -38
      -255
      -65
      -694
      -838
      -1,400
      -1,436
      13,884
      -782
      -1,048
      -221
      -1,167
      -61
      -733
      -949
      -8,128
      -4,516
      -119
      -312
      -313
      -333
      -537
      -600
      -652
      -1,076
      -125
      -368
      -489
      -407
      -867
      -317
      -1,631
      -804
      -508
      -335
      -747
      -817
      -247
      124
      259
      1,081
      968
      -720
      -504
      -15
      -1,121
      21
      -491
      -897
      432
      278
      82
      131
      147
      12
      16
      3
      13
      252
      82
      254
      802
      563
      355
      77
      -683
      -15
      -15
      -495
      -112
      -12
      -113
      -175
      -7
      -59
      -8
      406
      1,079
      32
      -15
      -6
      14
      17
      -2
      92
      1,182
      278
      180
      234
      397
      308
      57
      416
      781
      14
      -116
      889
      456
      -79
      2,207
      215
      122
      80
      64
      1,283
      -305
      -882
      -569
      269
      780
      60
      659
      476
      1,432
      500
      371
      315
      993
      68
      551
      36
      100
      111
      2,918
      139
      110
      836
      222
      251
      19
      745
      984
      211
      234
      342
      1,138
      1,218
      563
      193
      242
      168
      137
      48
      343
      183
      55
      323
      47
      181
      60
      5
      141
      27
      296
      84
      46
      -123
      -27
      -150
      -111
      -121
      -22
      3
      11
      38
      67
      -462
      20
      3
      -1,091
      -261
      235
      578
      230
      300
      53
      333
      143
      229
      1,334
      396
      1,536
      1,708
      317
      -32
      -9
      -5
      4
      -12
      -178
      911
      83
      249
      28
      1,248
      463
      679
      -123
      -123
      -27
      -27
      -150
      -115
      -46
      -139
      -168
      -182
      -27
      -97
      398
      -151
      -297
      96
      67
      30
      185
      10
      264
      145
      177
      62
      163
      147
      116
      244
      422
      711
      -49
      -23
      508
      194
      276
      125
      167
      19
      67
      -88
      348
      142
      168
      74
      145
      705
      64
      649
      781
      565
      125
      871
      876
      58
      826
      190
      85
      86
      110
      402
      265
      -8
      -123
      -27
      -150
      -31
      -50
      -80
      -87
      -36
      -73
      -99
      -28
      -253
      -40
      -149
      -32
      -290
      -340
      378
      913
      195
      48
      120
      54
      277
      13
      85
      153
      373
      140,212
      -80
      -101
      -29
      -177
      -62
      -87
      -269
      -491
      -38
      -11
      199
      131
      20
      293
      -301
      -298
      -560
      -553
      -751
      -692
      -65
      -833
      -932
      -648
      348
      556
      116
      188
      8
      -17
      -31
      -31
      -50
      -50
      -80
      -77
      -3
      176
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 1,933,400
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))
2018 2,279,502 54,472,169 0.041847
2017 1,892,951 46,546,714 0.040668
2016 9,150 38,742,472 0.000236
2015 20,700 37,998,819 0.000545
2014 73,840 36,864,857 0.002003
2
Total of line 1, column (d) .....................
2
0.085299
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
0.01706
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,502,061
5
Multiply line 4 by line 3......................
5
25,625
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
25,143
7
Add lines 5 and 6........................
7
50,768
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,857,100
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 25,143
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  
3 Add lines 1 and 2........................... 3 25,143
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,143
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 929
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 26,072
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 2020 estimated taxBullet   RefundedBullet 11  
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)
    bulletCO
    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
     
    No
    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 2019 or the taxable year beginning in 2019? 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. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ofbulletPATRICIA MIDDENDORF Telephone no.bullet (303) 831-5683

    Located atbullet2050 JULIAN WAYDENVERCO ZIP+4bullet802115000
    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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
     
    No
    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 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
     
     
    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
     
    No
    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
    LEE E SCHLESSMAN PRESIDENT
    0     		0 0 0
    1555 BLAKE STREET SUITE 4000
    DENVER,CO80202
    SUSAN M DUNCAN VICE-PRES
    0     		0 0 0
    2651 SOUTH WADSWORTH CIRCLE
    lakewood,CO80227
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    57,479
    b
    Average of monthly cash balances.......................
    1b
    41,936
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,425,520
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,524,935
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,524,935
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,874
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,502,061
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,103
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    75,103
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    25,143
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,143
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,960
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    49,960
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    49,960
    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
    3,857,100
    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
    3,857,100
    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
    25,143
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,831,957
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 49,960
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 2,680,713
    b Total for prior years:2017, 2016, 2015 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 3,857,100
    a Applied to 2018, but not more than line 2a 2,680,713
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2019 distributable amount..... 49,960
    e Remaining amount distributed out of corpus 1,126,427
    5 Excess distributions carryover applied to 2019.    
    (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 1,126,427
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		1,126,427
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018.... 0
    e Excess from 2019.... 1,126,427
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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).)
    LEE E SCHLESSMAN
    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 (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A CHILD'S SONG
    12301 GRANT STREET
    THORNTON,CO80241     		NONE PC SUPPORT 6,000
    GIRLS ON THE RUN OF THE ROCKIES
    7000 EAST BELLEVIEW 130
    GREENWOOD VILLAGE,CO80111     		NONE PC SUPPORT 10,000
    GOODWILL INDUSTRIES OF DENVER
    6850 FEDERAL BLVD
    DENVER,CO80221     		NONE PC SUPPORT 5,000
    GREELEY-WELD HABITAT FOR HUMANITY
    104 NORTH 16TH AVENUE
    GREELEY,CO80631     		NONE PC SUPPORT 40,000
    GROWING HOME
    3489 WEST 72ND AVENUE STE 112
    WESTMINSTER,CO80030     		NONE PC SUPPORT 5,000
    HANDS OF A CARPENTER
    16097 SOUTH GOLDEN ROAD
    GOLDEN,CO80401     		NONE PC SUPPORT 5,500
    HEART OF BROADWALK
    709 EAST 12TH AVENUE
    DENVER,CO80203     		NONE PC SUPPORT 7,500
    HISTORY COLORADO K-12 STUDENT EDUCATION
    1200 BROADWAY
    DENVER,CO80203     		NONE PC SUPPORT 10,000
    HOME BUILDERS FOUNDATION
    9033 EAST EASTER PLACE
    CENTENNIAL,CO80112     		NONE PC SUPPORT 2,500
    HOMELESS OUTREACH PROVIDING ENCOURAGEMENT
    804 SOUTH LINCOLN STREET
    LONGMONT,CO80501     		NONE PC SUPPORT 2,500
    HOPE CENTER INC
    3400 ELIZABETH STREET
    DENVER,CO80205     		NONE PC SUPPORT 5,000
    HOPE COMMUNITIES
    2543 CALIFORNIA STREET
    DENVER,CO80205     		NONE PC SUPPORT 5,000
    HOPE HOUSE COLORADO
    6475 A BENTON STREET
    ARVADA,CO80003     		NONE PC SUPPORT 6,000
    ILIFF SCHOOL OF THEOLOGY
    2323 EAST ILIFF AVENUE
    DENVER,CO80210     		NONE PC SUPPORT 75,000
    ILIFF SCHOOL OF THEOLOGY HEALTH AGING
    2323 EAST ILIFF AVENUE
    DENVER,CO80210     		NONE PC SUPPORT 10,000
    INTERCAMBIO UNITING COMMUNITIES
    4735 WALNUT STREET SUITE B
    BOULDER,CO80301     		NONE PC SUPPORT 2,500
    JEFFCO ACTION CENTER
    8755 WEST 14TH AVENUE
    LAKEWOOD,CO80215     		NONE PC SUPPORT 4,000
    ANCHOR CENTER FOR THE BLIND
    2550 ROSLYN STREET
    DENVER,CO80238     		NONE PC SUPPORT 10,000
    WOMEN'S BEAN PROJECT
    3201 CURTIS AVENUE
    DENVER,CO80205     		NONE PC SUPPORT 2,500
    MILE HIGH WORKSHOP
    13280 EAST MISSISSIPPI AVENUE
    AURORA,CO80012     		NONE PC SUPPORT 3,000
    MINDS MATTER DENVER
    PO BOX 48162
    DENVER,CO80204     		NONE PC SUPPORT 7,500
    MOTHER HOUSE GENERAL OPERATING
    PO BOX 19589
    BOULDER,CO80308     		NONE PC SUPPORT 4,000
    MOUNT EVANS HOSPICE INC
    3081 BERGEN PEAK DRIVE
    EVERGREEN,CO80439     		NONE PC SUPPORT 5,000
    MOUNTAIN RESOURCE CENTER
    PO BOX 425
    CONIFER,CO80433     		NONE PC SUPPORT 3,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON STREET
    DENVER,CO80206     		NONE PC SUPPORT 5,000
    NATIONAL SPORTS CENTER FOR THE DISABLED
    1801 MILE HIGH STADIUM CIRCLE 1500
    DENVER,CO80204     		NONE PC SUPPORT 7,500
    PARENT POSSIBLE
    800 GRANT STREET SUITE 200
    DENVER,CO80203     		NONE PC SUPPORT 7,000
    PHAMALY THEATRE COMPANY
    3532 FRANKLIN STREET STE 12
    DENVER,CO80205     		NONE PC SUPPORT 5,000
    PLANNED PARENTHOOD OF THE ROCKY MNTNS
    7155 EAST 38TH AVENUE
    DENVER,CO80207     		NONE PC SUPPORT 10,000
    PLAYWORKS COLORADO
    3980 QUEBEC STREET 140
    DENVER,CO80207     		NONE PC SUPPORT 3,000
    PRODIGY VENTURESW INC
    3801 EAST 40TH AVENUE
    DENVER,CO80205     		NONE PC SUPPORT 3,000
    PROJECT ANGEL HEART
    4950 WASHINGTON STREET
    DENVER,CO80216     		NONE PC SUPPORT 3,000
    PROJECT PAVE
    4140 TEJON STREET
    DENVER,CO80211     		NONE PC SUPPORT 5,000
    PROVIDENCE NETWORK
    801 LOGAN STREET
    DENVER,CO80203     		NONE PC SUPPORT 5,000
    REACH OUT AND READ COLROADO
    3705 MARTIN LUTHER KING BLVD BLD E
    DENVER,CO80205     		NONE PC SUPPORT 4,000
    READING PARTNERS
    1600 DOWNING STREET SUITE 700
    DENVER,CO80218     		NONE PC SUPPORT 100,000
    ROCKY MOUNTAIN ADVENTIST HC
    950 EAST HARVARD AVENUE SUITE 230
    DENVER,CO80210     		NONE PC SUPPORT 25,000
    ROCKY MOUNTAIN ADVENTIST HC
    2525 SOUTH DOWNING STREET SECOND FL
    DENVER,CO80210     		NONE PC SUPPORT 50,000
    ROCKY MOUNTAIN BUTTERFLY CONSORTIUM
    6252 WEST 104TH AVENUE
    WESTMINSTER,CO80020     		NONE PC SUPPORT 7,500
    ROCKY MOUNTAIN DOWN SYMCROME
    7200 EAST HAMPDEN AVENUE SUITE 301
    DENVER,CO80224     		NONE PC SUPPORT 2,500
    AMERICAN RED CROSS
    444 SHERMAN STREET
    DENVER,CO80203     		NONE PC SUPPORT 6,000
    DENVER RESCUE MISSION
    123 MAIN
    DENVER,CO80217     		NONE PC SUPPORT 4,000
    DENVER SCHOLARSHIP PROGRAM
    789 STATE SUITE 610
    DENVER,CO80203     		NONE PC SUPPORT 10,000
    DENVER STREET SCHOOL
    PO BOX 140069
    DENVER,CO80214     		NONE PC SUPPORT 8,000
    DENVER ZOOLOGICAL FOUNDATION
    2300 STEELE STREET
    DENVER,CO80205     		NONE PC SUPPORT 200,000
    DOCTORS CARE
    609 WEST LITTLETON BLVD STE 10
    LITTLETON,CO80231     		NONE PC SUPPORT 7,500
    DOMINICAN HOME HEALTH AGENCY
    2501 GAYLORD STREET
    DENVER,CO80205     		NONE PC SUPPORT 10,000
    DUMB FRIENDS LEAGUE
    2080 SOUTH QUEBEC
    DENVER,CO80231     		NONE PC SUPPORT 5,000
    EASTERSEALS COLORADO
    393 SOUTH HARLAN STREET SUITE 250
    LAKEWOOD,CO80226     		NONE PC SUPPORT 5,000
    EATON SENIOR COMMUNITIES
    333 SOUTH EATON STREET
    LAKEWOOD,CO80226     		NONE PC SUPPORT 3,000
    ECDC'S AFRICAN COMMUNITY
    925 SOUTH NIAGARA STREET SUITE 200
    DENVER,CO80224     		NONE PC SUPPORT 6,000
    EMILY GRIFFITH FOUNDATION
    1860 LINCOLN STREET SUITE 605
    DENVER,CO80203     		NONE PC SUPPORT 10,000
    ENVIROMENTAL LEARNING FOR KIDS
    PO BOX 21679
    DENVER,CO80221     		NONE PC SUPPORT 6,000
    FAMILY TREE INC
    3805 MARSHALL STREET
    WHEAT RIDGE,CO80033     		NONE PC SUPPORT 10,000
    FLORENCE CRITTENTON SERVICES
    96 SOUTH ZUNI STREET
    DENVER,CO80223     		NONE PC SUPPORT 5,000
    FOOD BANK OF THE ROCKIES
    10700 EAST 45TH AVENUE
    DENVER,CO80239     		NONE PC SUPPORT 14,000
    FORT LEWIS COLLEGE
    1000 RIM DRIVER
    DURANGO,CO81301     		NONE PC SUPPORT 200,000
    FORT LEWIS COLLEGE FOUNDATION
    1000 RIM DRIVE
    DURANGO,CO81301     		NONE PC SUPPORT 50,000
    GAMMA PHI BETA
    12737 EAST EUCLID DRIVE
    CENTENNIAL,CO80111     		NONE PC SUPPORT 25,000
    GIRL SCOUTS OF COLORADO
    3801 EAT FLORIDA AVENUE SUITE 720
    DENVER,CO80210     		NONE PC SUPPORT 2,500
    GIRLS INC OF METRO DENVER
    1499 JULIAN STREET
    DENVER,CO80204     		NONE PC SUPPORT 10,000
    WORK OPTIONS FOR WOMEN
    1200 FEDERAL BLVD
    DENVER,CO80204     		NONE PC SUPPORT 5,000
    CAPITAL HILL COMMUNITY SERVICES
    3615 SOUTH HURON STREET
    ENGLEWOOD,CO80110     		NONE PC SUPPORT 5,000
    CELEBRATE AUTISM INC
    4564 ARAPAHOE AVENUE
    BOULDER,CO80303     		NONE PC SUPPORT 5,000
    CENTER FOR WORK EDUCATION & EMPLOYMENT
    1175 OSAGE STREET SUITE 300
    DENVER,CO80204     		NONE PC SUPPORT 5,000
    CENTRO HUMANITARIO PARA LOS TRABAJADORES
    PO BOX 3190
    DENVER,CO80201     		NONE PC SUPPORT 5,000
    CHANDA PLAN FOUNDATION
    1630 CARR STREET
    LAKEWOOD,CO802145985     		NONE PC SUPPORT 2,500
    CHILDREN'S MUSEUM OF DENVER
    2121 CHILDRENS MUSEUM DRIVE
    DENVER,CO80211     		NONE PC SUPPORT 10,000
    CLOTHES TO KIDS OF DENVER
    2890 SOUTH COLORADO BLVD STE M3
    DENVER,CO80210     		NONE PC SUPPORT 5,000
    COAL CREEK MEALS ON WHEELS
    455 NORTH BURLINGTON AVENUE
    LAFAYETTE,CO80026     		NONE PC SUPPORT 3,000
    COLORADO CENTER FOR THE BLIND
    2233 WEST SHEEPPERD AVENUE
    LITTLETON,CO80120     		NONE PC SUPPORT 4,000
    COLORADO COALITION FOR THE HOMELESS
    2111 CHAMPA STREET
    DENVER,CO80205     		NONE PC SUPPORT 5,000
    COLORADO COLLEGE
    14 EAST CACHE LA POUDRE STREET
    COLORADO SPRINGS,CO80903     		NONE PC SUPPORT 100,000
    COLORADO COLLEGE MEMORIAL SCHOLARSHIP
    14 EAST CACHE LA POUDRE STREET
    COLORADO SPRINGS,CO80903     		NONE PC SUPPORT 50,000
    COLORADO COLLEGE COLORADO PLEDGE
    14 EAST CACHE LA POUDRE STREET
    COLORADO SPRINGS,CO80903     		NONE PC SUPPORT 400,000
    COLORADO HOMELESS FAMILIES
    7447 WEST 61ST AVENUE
    ARVADA,CO80003     		NONE PC SUPPORT 3,000
    COLORADO INSTITUTE OF DEVELOPMENT PEDIATRICS
    6767 SOUTH SPRUCE STREET STE 102
    CENTENNIAL,CO80112     		NONE PC SUPPORT 7,000
    COLORADO LIONS KIDSIGHT PROGRAM
    8200 SOUTH QUEBEC STREET A3-704
    CENTENNIAL,CO80112     		NONE PC SUPPORT 8,500
    COLORADO UP LIFT
    400 WEST 48TH AVENUE STE 250
    DENVER,CO80216     		NONE PC SUPPORT 5,000
    COMMUNITY MINISTRY OF SW
    1755 SOUTH ZUNI STREET
    DENVER,CO80223     		NONE PC SUPPORT 8,500
    CRAIG HOSPITAL COMMUNITY REINTEGRATION
    3425 SOUTH CLARKSON
    ENGLEWOOD,CO80113     		NONE PC SUPPORT 10,000
    DENVER ART MUSEUM
    100 WEST 14TH SAVENUE PARKWAY
    DENVER,CO80204     		NONE PC SUPPORT 200,000
    DENVER BIOTANIC GARDENS
    909 YORK STREET
    DENVER,CO80206     		NONE PC SUPPORT 200,000
    DENVER CHILDREN'S ADVOCACY
    2149 FEDERAL BLVD
    DENVER,CO80211     		NONE PC SUPPORT 4,000
    DENVER INNER CITY PARISH
    1212 MARIPOSA STREET
    DENVER,CO80204     		NONE PC SUPPORT 2,500
    DENVER KIDS INC
    1617 SOUTH ACOMA STREET
    DENVER,CO80223     		NONE PC SUPPORT 5,000
    DENVER METRO CHAMBER LEADERSHIP
    1445 MARKET STREET
    DENVER,CO80401     		NONE PC SUPPORT 3,000
    DENVER PUBLIC LIBRARY FRIEND FNDN
    10 WEST 14TH AVENUE PARKWAY
    DENVER,CO80204     		NONE PC SUPPORT 500,000
    AMERICAN DIABETES ASSOC
    2460 WEST 26TH AVENUE STE 500-C
    DENVER,CO80211     		NONE PC SUPPORT 8,500
    JUNIOR ACHIEVEMENT- ROCKY MNTN INC
    1445 MARKET STREET SUITE 200
    DENVER,CO80202     		NONE PC SUPPORT 5,000
    KARIS COMMUNITY EMPOWERMENT PROGRAM
    1361 DETROIT AVENUE
    DENVER,CO80206     		NONE PC SUPPORT 3,000
    KIDS FIRST HEALH CARE
    4675 EAST 69TH AVENUE
    COMMERCE CITY,CO80022     		NONE PC SUPPORT 5,000
    KIDS IN NEED OF DENTISTRY
    2465 SOUTH DOWNING STE 210
    DENVER,CO80210     		NONE PC SUPPORT 5,000
    LARADON HALL SOCIETY FOR EXCEPTIONAL CHILDREN
    5100 LINCOLN STREET
    DENVER,CO80216     		NONE PC SUPPORT 7,500
    LISTEN FOUNDATION INC
    6950 EAST BELLEVIEW AVENUE STE 203
    GREENWOOD VILLAGE,CO80111     		NONE PC SUPPORT 5,000
    LISTEN FOUNDATION INC
    6950 BELLEVIEW AVENUE STE 203
    GREENWOOD VILLAGE,CO80111     		NONE PC SUPPORT 15,000
    LUTHERAN MEDICAL CENTER FOUNDATION
    8300 WEST 38TH AVENUE
    WHEAT RIDGE,CO80033     		NONE PC SUPPORT 10,000
    MAKE-A-WISH FOUNDATION
    7951 EAST MAPLEWOOD AVENUE STE 126
    GREENWOOD VILLAGE,CO80111     		NONE PC SUPPORT 7,500
    MARIA DROSTE SERVICES OF COLORADO
    1355 SOUTH COLORADO BLVD C-100
    DENVER,CO80222     		NONE PC SUPPORT 2,500
    MERCY HOUSING MOUNTAIN PLAINS
    1600 BROADWAY STE 200
    DENVER,CO80202     		NONE PC SUPPORT 5,000
    METRO CARING
    1100 EAST 18TH AVENUE
    DENVER,CO80218     		NONE PC SUPPORT 15,000
    METRO DENVER PARTNERS
    1625 EAST 35TH AVENUE
    DENVER,CO80205     		NONE PC SUPPORT 5,000
    MI CASA RESOURCE CENTER
    345 SOUTH GROVE STREET
    DENVER,CO80219     		NONE PC SUPPORT 5,000
    MILE HIGH MINISTRIES
    913 WYNDOT STREET
    DENVER,CO80204     		NONE PC SUPPORT 10,000
    YEAR ONE INC
    1801 FEDERAL BLVD
    DENVER,CO80204     		NONE PC SUPPORT 5,000
    SAVIO HOUSE
    325 KING STREET
    DENGER,CO80238     		NONE PC SUPPORT 10,000
    SCHOLARS UNLIMITED
    3401 QUEBEC STREET STE 5010
    DENVER,CO80207     		NONE PC SUPPORT 2,500
    SCOTTISH RITE FOUNDATION
    1370 GRANT STREET
    DENVER,CO80203     		NONE PC SUPPORT 10,000
    SECOND WIND FUND
    899 LOGAN STREET STE 208
    DENVER,CO80203     		NONE PC SUPPORT 10,000
    SENIOR SUPPORT SERVICES
    846 EAT 18TH AVENUE
    DENVER,CO80218     		NONE PC SUPPORT 4,000
    SENIOR RESOURCE CENTER
    3227 CHASE STREET
    DENVER,CO80212     		NONE PC SUPPORT 5,000
    SEWALL CHILD DEVELOPMENT CENTER
    940 FILMORE STREET
    DENVER,CO80206     		NONE PC SUPPORT 10,000
    SUN VALLEY KITCHEN AND COMMUNITY CENTER
    1260 DECATURE STREET
    DENVER,CO80204     		NONE PC SUPPORT 10,000
    TEACHING PEACE DBA LONGMONT COMMUNITY
    528 MAIN STREET
    LONGMONT,CO80501     		NONE PC SUPPORT 5,000
    TENNYSON CENTER FOR CHILDREN
    2950 TENNYSON STREET
    DENVER,CO80212     		NONE PC SUPPORT 7,000
    THE ADOPTION EXCHANGE
    14232 EAST EVANS AVENUE
    AURORA,CO80014     		NONE PC SUPPORT 5,000
    THE BLUE BENCH
    PO BOX 18951
    DENVER,CO80218     		NONE PC SUPPORT 7,500
    THE BRIDGE PROJECT
    2148 SOUTH HIGH STREET
    DENVER,CO80208     		NONE PC SUPPORT 5,000
    THE CENTER FOR TRAUMA RESILENCE
    PO BOX 18975
    DENVER,CO80218     		NONE PC SUPPORT 2,500
    COLORADO MUSEUM OF NATURAL HISTORY
    2001 COLORADO BLVD
    DENVER,CO80205     		NONE PC SUPPORT 100,000
    COLORADO MUSEUM OF NATURAL HISTORY
    2001 COLORADO BLVD
    DENVER,CO80205     		NONE PC SUPPORT 7,500
    THE DELORES PROJECT
    PO BOX 1406
    DENVER,CO80201     		NONE PC SUPPORT 10,000
    THE GATHERING PLACE
    1535 HIGH STREET
    DENVER,CO80218     		NONE PC SUPPORT 7,500
    THE KEMPE FOUNDATION
    13123 EAST 16TH AVENUE B390
    AURORA,CO80045     		  PC SUPPORT 7,500
    THE KIVA CENTER
    1780 LOMBARDI SRIVE
    BOULDER,CO80304     		  PC SUPPORT 5,000
    THE LABORATORY TO COMBAT HUMAN TRAFFICKING
    1031 33RD STE 237
    DENVER,CO80205     		  PC SUPPORT 10,000
    THE ROCKY MOUNTAIN MULTIPLE SCLEROSIS CENTER
    8845 WAGNER STREET
    WESTMINSTER,CO80031     		  PC SUPPORT 2,500
    THE SALVATION ARMY A CA CORP
    1300 PENNSYLVANIA STREET
    DENVER,CO80203     		  PC SUPPORT 5,000
    THE SENIOR HUB INC
    9025 GRANT STREET 150
    THORNTON,CO80229     		  PC SUPPORT 5,000
    THINK 360 APTS FOR LEARNING
    135 PARK AVENUE WEST
    DENVER,CO80205     		  PC SUPPORT 10,000
    UNIVERSITY OF NORTHERN COLORADO
    1620 RESERVOIR ROAD
    GREELEY,CO80639     		  PC SUPPORT 5,000
    URBAN PEAK
    2100 STOUT STREET
    DENVER,CO80205     		  PC SUPPORT 5,000
    VOLUNTEERS OF AMERICA - MEALS ON WHEELS
    2660 LARIMER STREET
    DENVER,CO80205     		  PC SUPPORT 7,500
    WARREN VILLAGE
    1323 GILPIN STREET
    DENVER,CO80218     		  PC SUPPORT 8,500
    WE DON'T WASTE
    5971 BROADWAY
    DENVER,CO80216     		  PC SUPPORT 10,000
    WHIZ KIDS TUTORING
    5500 EAST YALE AVENUE STE 100
    DENVER,CO80222     		  PC SUPPORT 15,000
    ADAMS COUNTY EMERGENCY FOOD BANK
    7111 EAST 56TH AVENUE
    COMMEERCE CITY,CO80022     		  PC SUPPORT 5,000
    ARVADA CENTER FOR THE ARTS
    6901 WADSWORTH BLVD
    ARVADA,CO80003     		  PC SUPPORT 3,500
    ASSISTANCE LEAGUE OF DENVER
    6265 EAST EVANS AVENUE STE 15
    DENVER,CO80222     		  PC SUPPORT 7,000
    ATTENTION INC DBA ATTN HOMES
    1440 PINE STREET STE B
    BOULDER,CO80302     		  PC SUPPORT 5,000
    AUGIE'S QUEST TO CURE ALS
    PO BOX 9886
    225 SOUTH BROADWAY
    DENVER,CO80209     		  PC SUPPORT 3,000
    BAYAUD ENTERPRISES
    333 WEST BAYAUD AVENUE
    DENVER,CO80223     		  PC SUPPORT 8,000
    BOYS & GIRL CLUBS OF METRO DENVER
    2017 WEST 9TH AVENUE
    DENVER,CO80204     		  PC SUPPORT 10,000
    BOYS & GIRLS CLUBS OF THE SAN LUYIS VALLEY
    PO BOX 1032
    ALAMOSA,CO81101     		  PC SUPPORT 6,000
    BOYS HOPE GIRLS HOPE COLORADO
    3090 SOUTH JAMAICA COURT 212
    AURORA,CO80014     		  PC SUPPORT 2,500
    BROTHERS DEVELOPMENT INC
    2250 EASTON STREET SUITE B
    DENVER,CO80214     		  PC SUPPORT 5,000
    YMCA METRO DENVER
    2625 SOUTH COLORADO BLVD
    DENVER,CO80222     		  PC SUPPORT 300,000
    YMCA METRO DENVER 2020 ANNUAL CAMPAIGN
    2625 SOUTH COLORADO BLVD
    DENVER,CO80222     		  PC SUPPORT 50,000
    YMCA OF THE ROCKIES
    2515 TUNNEL ROAD
    ESTES PARK,CO80511     		  PC SUPPORT 200,000
    YMCA OF THE ROCKIES CAMP CHIELF OURAY
    2515 TUNNEL ROAD
    ESTES PARK,CO80511     		  PC SUPPORT 2,500
    YMCA OF THE ROCKIES - LULA E DORSEY MESEUM
    2515 TUNNEL ROAD
    ESTES PARK,CO80511     		  PC SUPPORT 2,500
    YMCA OF THE ROCKIES - PER ENDOWEMENT
    2515 TUNNEL ROAD
    ESTES PARK,CO80511     		  PC SUPPORT 10,000
    YMCA OF METRO DENVER
    2625 SOUTH COLORADO BLVD
    DENVER,CO80222     		  PC SUPPORT 100,000
    YOUNG AMERICAN CENTER FOR FINANCIAL ED
    3550 EAST FIRST AVENUE
    DENVER,CO80206     		  PC SUPPORT 15,000
    YOUNG AMERICAN CENTER FOR FINANCIAL ED - YOUTH BIZ
    3550 EAST FIRST AVENUE
    DENVER,CO80206     		  PC SUPPORT 5,000
    YOUTH ROOTS
    1127 SHERMAN STREET
    DENVER,CO80206     		  PC SUPPORT 5,000
    ABILITY CONNECTION COLORADO INC
    801 YOSEMITE STREET
    DENVER,CO80230     		  PC SUPPORT 5,000
    ROCKY MOUNTAIN YOUTH MEDICAL
    9197 SOUTH GRANT STREET STE 100
    THORNTON,CO80229     		  PC SUPPORT 10,000
    ROUNDUP RIVER RANCH
    8333 COLORADO RIVER ROAD
    GYPSUM,CO80637     		  PC SUPPORT 12,000
    SACRED HEART HOUSE OF DENVER
    2844 LAWRENCE STREET
    DENVER,CO80205     		  PC SUPPORT 3,000
    SAFEHOUSE DENVER
    1649 DOWNING STREET
    DENVER,CO80218     		  PC SUPPORT 2,500
    SAVE OUR YOUTH
    3443 WEST 23RD AVENUE
    DENVER,CO80211     		  PC SUPPORT 4,000
    BLIND INSTITUTE OF TECHNOLOGY
    11149 WEST 17TH AVENUE B2-101
    LAKEWOOD,CO80215     		  PC SUPPORT 5,000
    Total .................................bullet 3a 3,857,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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 1,101,302  
    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 1,933,400  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPASS-THROUGH ENTITIES     		      -125,648  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,909,054  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,909,054
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description