Form990-PF
Click to see attachment

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 06-01-2019 , and ending 05-31-2020
Name of foundation
TUW ERNEST BAZLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)135 S LASALLE IL4-135-14-19
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

30-6421372
B Telephone number (see instructions)

(866) 752-2127
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$31,321,447J 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 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 750,091 747,150  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 394,299
b Gross sales price for all assets on line 6a 6,282,309
7 Capital gain net income (from Part IV, line 2)... 394,299
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   97,691  
12 Total. Add lines 1 through 11........ 1,144,390 1,239,140  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 209,814 125,889   83,926
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 66,989 16,923   50,066
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 44,195 18,346   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,241 4,384   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 326,489 166,292 0 134,507
25 Contributions, gifts, grants paid....... 1,507,368 1,507,368
26 Total expenses and disbursements. Add lines 24 and 25 1,833,857 166,292 0 1,641,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -689,467
b Net investment income (if negative, enter -0-) 1,072,848
c Adjusted net income (if negative, enter -0-)... 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......... 1,372,721 1,065,838 1,065,838
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,546,634 18,700,505 21,096,284
c Investments—corporate bonds (attach schedule)....... 3,699,491 3,766,890 3,894,236
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,471,784 4,383,419 4,304,147
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 956,998 1,250,298 960,942
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,047,628 29,166,950 31,321,447
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow 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........ 31,047,628 29,166,950
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 31,047,628 29,166,950
30 Total liabilities and net assets/fund balances (see instructions). 31,047,628 29,166,950
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
31,047,628
2
Enter amount from Part I, line 27a .....................
2
-689,467
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,699
4
Add lines 1, 2, and 3 ..........................
4
30,373,860
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,206,910
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,166,950
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 1613.6 AQR LONG-SHORT EQUITY FUND CL I   2017-10-31 2019-09-24
b 2443.541 AQR LONG-SHORT EQUITY FUND CL I   2018-01-19 2019-09-24
c 10382.71 AQR LONG-SHORT EQUITY FUND CL I   2018-03-02 2019-09-24
d 42564.038 AQR LONG-SHORT EQUITY FUND CL I   2017-04-05 2019-09-24
e 1111.015 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-01-19 2019-09-24
859.687 AQR MANAGED FUTURES STRATEGY FUND CL I   2017-03-10 2019-09-24
5973.065 AQR MANAGED FUTURES STRATEGY FUND CL I   2017-03-10 2020-03-18
11. ABIOMED INC   2018-07-26 2019-11-19
3. ABIOMED INC   2018-11-04 2019-11-19
9. ABIOMED INC   2019-06-06 2019-11-19
3. ABIOMED INC   2019-05-02 2019-11-19
109. ACI WORLDWIDE INC COM   2019-05-10 2019-12-05
25. ACI WORLDWIDE INC COM   2019-05-22 2019-12-05
71. ACI WORLDWIDE INC COM   2019-05-22 2019-12-06
148. ACI WORLDWIDE INC COM   2019-05-22 2019-12-17
13. ACI WORLDWIDE INC COM   2019-05-31 2019-12-17
91. ACI WORLDWIDE INC COM   2019-05-31 2020-01-09
59. ACI WORLDWIDE INC COM   2019-05-31 2020-01-10
32. ACI WORLDWIDE INC COM   2019-05-21 2020-01-10
19. ACI WORLDWIDE INC COM   2019-12-11 2020-03-10
12. ACI WORLDWIDE INC COM   2014-08-25 2020-03-10
57. ACI WORLDWIDE INC COM   2014-08-25 2020-03-16
1. ACI WORLDWIDE INC COM   2014-08-25 2020-03-17
25. ACI WORLDWIDE INC COM   2014-09-24 2020-03-17
26. ACTUANT CORP COM CL A NEW   2019-12-11 2019-12-27
8. ACTUANT CORP COM CL A NEW   2019-12-11 2019-12-30
3. ACTUANT CORP COM CL A NEW   2015-11-09 2019-12-30
4. ADOBE SYS INC   2016-04-29 2020-04-16
13. AFFILIATED MANAGERS GROUP INC   2017-03-17 2019-06-17
15. AFFILIATED MANAGERS GROUP INC   2017-03-17 2019-06-18
6. AFFILIATED MANAGERS GROUP INC   2016-09-29 2019-06-18
48. ALASKA AIR GROUP INC   2017-12-28 2020-03-20
23. ALEXANDER & BALDWIN INC NEW COM   2017-12-06 2019-09-06
9. ALEXANDER & BALDWIN INC NEW COM   2017-12-06 2019-10-16
15. ALEXANDER & BALDWIN INC NEW COM   2017-12-07 2019-10-16
11. ALEXANDER & BALDWIN INC NEW COM   2017-12-20 2019-10-16
18. ALEXION PHARMACEUTICALS INC   2014-12-23 2019-09-24
7. ALEXION PHARMACEUTICALS INC   2018-07-26 2020-01-30
43. ALEXION PHARMACEUTICALS INC   2018-06-25 2020-01-30
19. ALEXION PHARMACEUTICALS INC   2014-12-23 2020-03-13
7. ALEXION PHARMACEUTICALS INC   2015-02-11 2020-03-13
10. ALEXION PHARMACEUTICALS INC   2015-02-11 2020-04-02
12. ALEXION PHARMACEUTICALS INC   2016-01-13 2020-04-02
1. ALEXION PHARMACEUTICALS INC   2015-09-22 2020-04-02
7. ALEXION PHARMACEUTICALS INC   2015-09-22 2020-04-08
22. ALEXION PHARMACEUTICALS INC   2015-05-06 2020-04-08
5. ALEXION PHARMACEUTICALS INC   2015-09-28 2020-04-08
13. ALEXION PHARMACEUTICALS INC   2016-05-12 2020-04-08
9. ALEXION PHARMACEUTICALS INC   2016-06-27 2020-04-08
104. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-03-17 2019-11-06
80. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-03-17 2019-11-06
78. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-03-17 2020-01-15
74. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-03-17 2020-04-07
32. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-04-07
22. ALLY FINL INC COM   2018-03-02 2019-08-15
14. ALLY FINL INC COM   2016-09-29 2019-08-15
24. ALLY FINL INC COM   2016-09-29 2019-09-23
77. ALLY FINL INC COM   2016-11-14 2019-09-23
6. ALPHABET INC CL C COM   2011-10-14 2020-04-16
13. ALTERYX INC CL A COM   2019-12-23 2020-01-31
17. ALTICE USA INC CL A COM   2018-06-29 2019-10-31
1. AMAZON COM INC   2011-10-27 2020-04-16
36. AMERICAN AXLE & MFG HLDGS INC   2018-11-14 2019-11-06
43. AMERICAN AXLE & MFG HLDGS INC   2018-12-10 2019-11-06
7. AMERICAN FINL GROUP INC OHIO COM   2020-01-30 2020-03-31
33. APOLLO INVT CORP   2017-03-17 2019-08-20
29. APOLLO INVT CORP   2017-03-17 2019-08-21
34. APOLLO INVT CORP   2017-03-17 2019-10-04
55. APOLLO INVT CORP   2017-03-17 2019-10-07
13. APPLIED INDL TECHNOLOGIES INC   2020-01-24 2020-03-17
4. APPLIED INDL TECHNOLOGIES INC   2020-01-29 2020-03-17
3. APPLIED INDL TECHNOLOGIES INC   2020-01-29 2020-03-17
283.979 ARBITRAGE FUND CL I   2019-09-24 2020-02-03
282.916 ARBITRAGE FUND CL I   2019-12-30 2020-02-03
385.321 ARBITRAGE FUND CL I   2019-12-23 2020-02-03
24918.232 ARBITRAGE FUND CL I   2017-03-10 2020-02-03
5757.239 ARBITRAGE FUND CL I   2018-03-02 2020-02-03
1787.852 ARBITRAGE FUND CL I   2018-01-19 2020-02-03
4. ARISTA NETWORKS INC COM   2019-07-01 2020-01-30
9. ARISTA NETWORKS INC COM   2019-06-06 2020-01-30
19. ARISTA NETWORKS INC COM   2019-01-18 2020-01-30
25. ARMSTRONG WORLD INDS INC NEW COM   2016-11-02 2019-06-03
4. ARMSTRONG WORLD INDS INC NEW COM   2016-01-11 2019-06-03
11. ARMSTRONG WORLD INDS INC NEW COM   2016-01-11 2019-08-06
6. ARMSTRONG WORLD INDS INC NEW COM   2016-01-11 2019-09-04
2. ARMSTRONG WORLD INDS INC NEW COM   2016-01-11 2019-09-10
8. ARMSTRONG WORLD INDS INC NEW COM   2016-01-13 2019-09-10
5. ARMSTRONG WORLD INDS INC NEW COM   2016-01-13 2020-02-26
2. ARMSTRONG WORLD INDS INC NEW COM   2016-01-14 2020-02-26
13. ARMSTRONG WORLD INDS INC NEW COM   2016-02-24 2020-02-26
18. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-14 2019-09-11
11. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-15 2019-09-11
30. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-15 2019-09-16
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-13 2019-09-16
12. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-13 2019-09-18
29. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-12-20 2019-09-18
23. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-12-20 2019-09-19
14. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-11-03 2019-09-19
16. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-11-03 2019-09-20
13. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-02-10 2019-09-20
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-02-11 2019-09-20
10. ASHLAND GLOBAL HLDGS INC COM   2019-01-16 2019-06-24
11. ASHLAND GLOBAL HLDGS INC COM   2019-09-19 2020-03-05
6. ASHLAND GLOBAL HLDGS INC COM   2019-09-19 2020-05-05
11. ASHLAND GLOBAL HLDGS INC COM   2019-01-16 2020-05-05
10. ASSURANT INC   2017-02-07 2019-09-05
1. AVALONBAY CMNTYS INC COM   2016-10-02 2019-09-05
2. AVALONBAY CMNTYS INC COM   2019-01-16 2019-09-05
1. AVALONBAY CMNTYS INC COM   2016-10-11 2019-09-05
4. AVALONBAY CMNTYS INC COM   2016-10-11 2020-04-09
2. AVALONBAY CMNTYS INC COM   2018-03-02 2020-04-09
12. BWX TECHNOLOGIES INC COM   2018-04-30 2020-03-09
33. BWX TECHNOLOGIES INC COM   2018-05-01 2020-03-09
43. BWX TECHNOLOGIES INC COM   2018-08-07 2020-03-09
34. BWX TECHNOLOGIES INC COM   2018-06-26 2020-03-09
2. BWX TECHNOLOGIES INC COM   2018-04-30 2020-03-19
63. BLACKBAUD INC COM   2019-05-10 2019-08-19
2. BLACKBAUD INC COM   2019-05-28 2019-08-19
27. BLACKBAUD INC COM   2019-05-28 2019-08-29
37. BLACKBAUD INC COM   2019-05-28 2019-08-30
10. BLACKBAUD INC COM   2019-05-28 2020-05-13
88. BLACKBAUD INC COM   2019-05-02 2020-05-13
41. BLACKBAUD INC COM   2019-02-07 2020-05-13
33. BLACKBAUD INC COM   2019-02-07 2020-05-14
98. BLACKBAUD INC COM   2019-02-01 2020-05-14
203. BLACKBAUD INC COM   2019-01-30 2020-05-14
541.498 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2019-01-31 2019-09-24
251.518 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2020-02-03 2020-03-18
338.685 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL   2017-12-05 2019-09-24
353.932 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL   2017-12-05 2020-03-18
826.879 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL   2017-10-10 2020-03-18
24. BLOOMIN BRANDS INC COM   2017-03-07 2019-09-11
30. BLOOMIN BRANDS INC COM   2017-01-25 2019-09-11
2. BLOOMIN BRANDS INC COM   2017-01-25 2019-09-12
50. BLOOMIN BRANDS INC COM   2017-01-26 2019-09-12
16. BOOKING HLDGS INC COM   2011-10-14 2019-06-27
5. BRINKS CO   2019-05-22 2019-07-12
1. BRINKS CO   2018-05-30 2019-07-12
10. BRINKS CO   2018-10-08 2019-07-12
4. BRINKS CO   2018-10-08 2019-07-22
9. BRINKS CO   2018-10-05 2019-07-22
11. BRINKS CO   2018-10-05 2019-07-24
4. BRINKS CO   2018-10-08 2019-07-24
6. BRINKS CO   2019-07-30 2020-03-17
46. BRIXMOR PPTY GROUP INC REITS   2018-01-19 2019-06-17
60. BRIXMOR PPTY GROUP INC REITS   2018-01-19 2019-06-21
59. BRIXMOR PPTY GROUP INC REITS   2018-01-19 2019-09-12
25. BRIXMOR PPTY GROUP INC REITS   2018-01-26 2019-09-12
8. BRIXMOR PPTY GROUP INC REITS   2018-01-26 2019-09-26
58. BRIXMOR PPTY GROUP INC REITS   2018-01-25 2019-09-26
31. BRIXMOR PPTY GROUP INC REITS   2018-01-25 2019-09-26
12. BRIXMOR PPTY GROUP INC REITS   2018-01-18 2019-09-26
68. BRIXMOR PPTY GROUP INC REITS   2018-01-18 2019-10-02
49. BRIXMOR PPTY GROUP INC REITS   2018-01-18 2019-10-03
37. BRIXMOR PPTY GROUP INC REITS   2019-11-08 2020-03-13
8. BRIXMOR PPTY GROUP INC REITS   2019-11-08 2020-03-13
3. BROADRIDGE FINL SOLUTIONS INC COM   2018-11-06 2019-11-26
20. BROADRIDGE FINL SOLUTIONS INC COM   2017-02-02 2019-11-26
5. BROADRIDGE FINL SOLUTIONS INC COM   2017-02-02 2020-02-20
21. BROADRIDGE FINL SOLUTIONS INC COM   2016-12-30 2020-02-20
55. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-07-15
33. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-07-29
5. BUILDERS FIRSTSOURCE INC COM   2018-10-01 2019-07-29
36. BUILDERS FIRSTSOURCE INC COM   2018-10-01 2019-08-07
37. BUILDERS FIRSTSOURCE INC COM   2018-10-16 2019-08-07
9. BUILDERS FIRSTSOURCE INC COM   2018-10-16 2019-08-22
45. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-08-22
52. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-09-10
41. BUILDERS FIRSTSOURCE INC COM   2018-10-19 2019-09-17
15. BUILDERS FIRSTSOURCE INC COM   2018-10-18 2019-09-17
24. BUILDERS FIRSTSOURCE INC COM   2019-12-11 2019-12-20
11. BUILDERS FIRSTSOURCE INC COM   2018-10-18 2019-12-20
9. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2019-12-20
178. CNO FINL GROUP INC COM   2017-03-17 2019-11-25
42. CNO FINL GROUP INC COM   2017-03-17 2019-12-23
27. CNO FINL GROUP INC COM   2017-03-23 2019-12-23
48. CNO FINL GROUP INC COM   2017-03-23 2020-02-11
2. CNO FINL GROUP INC COM   2017-03-23 2020-02-11
17. CNO FINL GROUP INC COM   2018-05-03 2020-02-11
11. CNO FINL GROUP INC COM   2018-05-03 2020-03-13
49. CNO FINL GROUP INC COM   2018-05-03 2020-03-13
1. CABLE ONE INC COM   2016-08-03 2019-11-26
7. CABOT CORP   2017-03-17 2019-11-21
10. CABOT CORP   2017-03-17 2019-11-21
10. CABOT CORP   2017-03-17 2019-11-26
15. CABOT CORP   2018-03-22 2019-11-26
106. CANTEL MED CORP COM   2018-11-05 2020-05-27
75. CANTEL MED CORP COM   2018-10-29 2020-05-27
105. CARPENTER TECHNOLOGY CORP COM   2018-12-03 2019-09-18
83. CATCHMARK TIMBER TR INC CL A REITS   2018-08-07 2019-09-10
95. CATCHMARK TIMBER TR INC CL A REITS   2018-08-07 2019-09-11
105. CATCHMARK TIMBER TR INC CL A REITS   2018-08-06 2019-09-11
174. CATCHMARK TIMBER TR INC CL A REITS   2018-09-18 2019-09-11
6. CATCHMARK TIMBER TR INC CL A REITS   2018-09-18 2019-10-22
119. CATCHMARK TIMBER TR INC CL A REITS   2018-09-19 2019-10-22
104. CATCHMARK TIMBER TR INC CL A REITS   2018-09-19 2019-10-23
28. CATCHMARK TIMBER TR INC CL A REITS   2018-09-20 2019-10-23
82. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-10-23
255. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-10-24
47. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-10-25
92. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-01
122. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-04
63. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-05
115. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-06
174. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-07
76. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-08
82. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-11
32. CATCHMARK TIMBER TR INC CL A REITS   2017-08-09 2019-11-12
20. CELANESE CORP DEL SER A COM   2017-03-17 2019-07-12
13. CELANESE CORP DEL SER A COM   2017-03-17 2019-07-15
12. CELANESE CORP DEL SER A COM   2017-03-24 2019-07-15
3. CELANESE CORP DEL SER A COM   2014-08-25 2019-07-15
7. CELANESE CORP DEL SER A COM   2019-07-30 2019-09-10
9. CELANESE CORP DEL SER A COM   2014-08-25 2019-09-10
8. CELANESE CORP DEL SER A COM   2014-08-25 2019-09-10
10. CELANESE CORP DEL SER A COM   2014-08-25 2019-09-10
9. CELANESE CORP DEL SER A COM   2014-08-25 2019-09-11
9. CELANESE CORP DEL SER A COM   2014-08-25 2019-09-11
10. CELANESE CORP DEL SER A COM   2014-08-25 2019-09-27
7. CELANESE CORP DEL SER A COM   2019-11-11 2019-11-18
2. CELANESE CORP DEL SER A COM   2014-08-25 2019-11-18
3. CELANESE CORP DEL SER A COM   2020-01-28 2020-03-13
2. CELANESE CORP DEL SER A COM   2014-08-25 2020-03-13
1. CINTAS CORPORATION   2018-07-11 2020-04-15
18. CINTAS CORPORATION   2018-05-31 2020-04-15
12. CINTAS CORPORATION   2018-05-31 2020-05-05
13. CINTAS CORPORATION   2018-10-23 2020-05-05
199. CIVEO CORP COM   2017-03-17 2019-11-22
148. CIVEO CORP COM   2017-03-17 2019-12-04
3. CLEAN HBRS INC COM   2015-08-26 2019-07-31
18. CLEAN HBRS INC COM   2015-08-25 2019-07-31
7. CLEAN HBRS INC COM   2015-07-27 2019-07-31
8. CLEAN HBRS INC COM   2015-07-27 2019-08-02
15. CLEAN HBRS INC COM   2015-07-27 2019-08-15
18. CLEAN HBRS INC COM   2014-12-01 2019-08-15
13. CLEAN HBRS INC COM   2016-11-03 2019-11-06
17. CLEAN HBRS INC COM   2015-12-14 2019-11-06
194. COLONY CAP INC NEW CL A REITS   2017-03-17 2019-06-10
180.727 COLONY CAP INC NEW CL A REITS   2017-03-17 2019-10-15
77.714 COLONY CAP INC NEW CL A REITS   2015-12-14 2019-10-15
35.191 COLONY CAP INC NEW CL A REITS   2015-12-15 2019-10-15
65.98 COLONY CAP INC NEW CL A REITS   2016-01-14 2019-10-15
46.273 COLONY CAP INC NEW CL A REITS   2016-11-02 2019-10-15
2.115 COLONY CAP INC NEW CL A REITS   2016-11-02 2019-10-15
35.191 COLONY CAP INC NEW CL A REITS   2015-12-08 2019-10-23
77.714 COLONY CAP INC NEW CL A REITS   2015-12-07 2019-10-23
2.115 COLONY CAP INC NEW CL A REITS   2016-10-26 2019-10-23
65.98 COLONY CAP INC NEW CL A REITS   2016-01-07 2019-10-23
7. COLONY CAP INC NEW CL A REITS   2016-01-14 2019-10-23
17.931 COLONY CAP INC NEW CL A REITS   2016-01-14 2019-11-05
80.647 COLONY CAP INC NEW CL A REITS   2016-06-16 2019-11-05
63.422 COLONY CAP INC NEW CL A REITS   2016-06-21 2019-11-05
1.095 COLONY CAP INC NEW CL A REITS   2016-06-21 2019-11-06
29.905 COLONY CAP INC NEW CL A REITS   2016-06-24 2019-11-06
14.084 COLONY CAP INC NEW CL A REITS   2016-06-24 2020-01-15
68.916 COLONY CAP INC NEW CL A REITS   2016-06-27 2020-01-15
96. COLONY CAP INC NEW CL A REITS   2018-01-12 2020-01-15
107. COLONY CAP INC NEW CL A REITS   2018-01-12 2020-02-07
41. COLONY CAP INC NEW CL A REITS   2018-02-14 2020-02-07
45. COLONY CAP INC NEW CL A REITS   2018-02-14 2020-02-10
8. COLUMBIA SPORTSWEAR CO COM   2019-07-30 2019-09-11
3. COLUMBIA SPORTSWEAR CO COM   2014-08-25 2019-09-11
4. COLUMBIA SPORTSWEAR CO COM   2020-01-28 2020-04-09
9. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-04-09
13. COMMERCIAL METALS CO   2018-04-03 2019-07-01
15. COMMERCIAL METALS CO   2017-03-22 2019-07-01
29. COMMERCIAL METALS CO   2017-03-22 2019-07-01
85. COMMERCIAL METALS CO   2017-03-22 2019-07-19
48. COMMERCIAL METALS CO   2017-03-22 2019-09-17
37. COMMERCIAL METALS CO   2017-03-22 2019-09-23
29. COMMERCIAL METALS CO   2017-04-18 2019-09-23
46. COMMERCIAL METALS CO   2017-04-18 2019-11-05
26. COMMERCIAL METALS CO   2017-04-17 2019-11-05
7. COMMERCIAL METALS CO   2017-04-17 2019-11-06
41. COMMERCIAL METALS CO   2017-04-17 2019-11-14
25. COMMERCIAL METALS CO   2017-04-17 2019-11-18
31. COMMERCIAL METALS CO   2018-04-20 2019-11-18
23. COMMERCIAL METALS CO   2018-04-20 2019-11-22
2. COMMERCIAL METALS CO   2018-04-23 2019-11-22
66. COMMERCIAL METALS CO   2019-01-10 2019-11-22
7. COMMERCIAL METALS CO   2019-05-20 2019-11-22
31. COMMERCIAL METALS CO   2019-05-20 2019-11-22
28. COMMERCIAL METALS CO   2019-05-20 2019-11-26
4. COMMERCIAL METALS CO   2019-05-20 2019-12-18
33. COMMERCIAL METALS CO   2019-05-22 2019-12-18
8. COMMERCIAL METALS CO   2019-05-22 2020-03-24
21. COMMERCIAL METALS CO   2019-05-29 2020-03-24
13. COMMERCIAL METALS CO   2019-05-30 2020-03-24
33. COMMERCIAL METALS CO   2019-05-30 2020-03-26
21. COMMERCIAL METALS CO   2017-02-22 2020-03-26
63. COMMSCOPE HLDG CO INC COM   2019-05-10 2019-10-31
31. COMMSCOPE HLDG CO INC COM   2018-11-27 2019-10-31
16. COMMSCOPE HLDG CO INC COM   2018-11-27 2019-11-01
74. COMMSCOPE HLDG CO INC COM   2018-11-29 2019-11-01
68. COMMSCOPE HLDG CO INC COM   2018-11-21 2019-11-01
43. COMMSCOPE HLDG CO INC COM   2019-05-24 2019-11-01
23. COMMSCOPE HLDG CO INC COM   2019-05-24 2019-11-05
112. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-05
57. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-06
30. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-26
1. CONCHO RES INC COM   2016-11-01 2019-08-01
10. CONCHO RES INC COM   2016-12-02 2019-08-01
1. CONCHO RES INC COM   2016-12-10 2019-08-01
6. CONCHO RES INC COM   2016-12-01 2019-08-01
13. CONCHO RES INC COM   2016-12-02 2019-08-01
6. CONCHO RES INC COM   2016-12-07 2019-08-01
12. CONCHO RES INC COM   2016-12-19 2019-08-01
10. CONCHO RES INC COM   2016-12-16 2019-08-01
8. CONCHO RES INC COM   2017-01-13 2019-08-01
6. CONCHO RES INC COM   2017-01-10 2019-08-01
11. CONCHO RES INC COM   2017-03-20 2019-08-01
8. CONCHO RES INC COM   2017-03-08 2019-08-01
405. CONDUENT INC COM   2019-04-30 2020-05-15
1. CONDUENT INC COM   2019-06-04 2020-05-15
102. CONDUENT INC COM   2019-06-04 2020-05-20
106. CONDUENT INC COM   2019-05-09 2020-05-20
19. COOPER STD HLDGS INC COM   2018-11-19 2019-11-22
14. COPART INC   2014-10-02 2019-06-19
1. COPART INC   2014-09-24 2019-06-19
23. COPART INC   2014-09-24 2019-08-06
24. COPART INC   2014-09-24 2019-08-06
8. COSTCO WHSL CORP NEW COM   2012-09-19 2019-10-10
69. COVANTA HLDG CORP COM   2017-03-23 2019-07-15
30. COVANTA HLDG CORP COM   2017-03-23 2019-09-27
10. CROWN HLDGS INC COM 144A   2018-06-22 2019-06-12
25. CROWN HLDGS INC COM 144A   2018-06-22 2019-07-08
10. CROWN HLDGS INC COM 144A   2018-06-29 2019-07-08
12. CROWN HLDGS INC COM 144A   2018-06-29 2019-07-15
3. CROWN HLDGS INC COM 144A   2018-06-29 2019-07-23
21. CROWN HLDGS INC COM 144A   2018-07-20 2019-07-23
39. CROWN HLDGS INC COM 144A   2018-07-20 2019-07-24
3. CROWN HLDGS INC COM 144A   2018-07-20 2019-07-24
22. CROWN HLDGS INC COM 144A   2018-07-27 2019-07-24
39. CROWN HLDGS INC COM 144A   2018-07-27 2019-08-15
4. CROWN HLDGS INC COM 144A   2018-07-19 2019-08-15
2. CROWN HLDGS INC COM 144A   2018-07-19 2019-08-19
6. CROWN HLDGS INC COM 144A   2018-07-24 2019-08-19
7. CROWN HLDGS INC COM 144A   2020-01-29 2020-03-06
13. CROWN HLDGS INC COM 144A   2019-11-11 2020-03-06
2. CROWN HLDGS INC COM 144A   2020-03-02 2020-03-06
13. CROWN HLDGS INC COM 144A   2019-12-11 2020-03-06
11. CROWN HLDGS INC COM 144A   2019-10-07 2020-03-06
1. CROWN HLDGS INC COM 144A   2019-10-07 2020-03-17
22. CROWN HLDGS INC COM 144A   2018-07-24 2020-03-17
4. DR HORTON   2019-04-01 2019-11-14
28. DR HORTON   2018-11-29 2019-11-14
34. DR HORTON   2018-10-25 2019-11-14
2. DXC TECHNOLOGY CO COM   2018-03-02 2019-06-19
24. DXC TECHNOLOGY CO COM   2017-12-13 2019-06-19
12. DXC TECHNOLOGY CO COM   2017-12-14 2019-06-19
41. DXC TECHNOLOGY CO COM   2017-05-03 2019-06-19
3. DXC TECHNOLOGY CO COM   2017-05-03 2019-06-26
8. DXC TECHNOLOGY CO COM   2017-04-13 2019-06-26
38. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-26
15. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-27
12. DXC TECHNOLOGY CO COM   2019-05-06 2019-06-27
20. DANA INC   2018-03-02 2019-11-05
43. DANA INC   2018-05-01 2019-11-05
27. DANA INC   2018-06-06 2019-11-05
51. DANA INC   2018-09-12 2019-11-05
9. DANAHER CORPORATION   2019-05-06 2020-01-15
20. DANAHER CORPORATION   2012-09-19 2020-01-15
4. DANAHER CORPORATION   2012-09-19 2020-01-16
33. DANAHER CORPORATION   2012-09-19 2020-02-19
59. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-01-16
52. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-01-17
10. DIAMONDBACK ENERGY INC COM   2019-01-30 2019-08-09
9. DIAMONDBACK ENERGY INC COM   2016-09-29 2019-08-09
13. DIAMONDBACK ENERGY INC COM   2016-07-13 2019-08-09
11. DIAMONDBACK ENERGY INC COM   2016-07-13 2020-02-07
43. DIAMONDBACK ENERGY INC COM   2016-03-03 2020-02-07
5. DOLBY LABORATORIES INC CL A COM   2017-08-31 2019-08-06
7. DOLBY LABORATORIES INC CL A COM   2019-05-22 2019-08-06
9. DOLBY LABORATORIES INC CL A COM   2019-07-30 2019-08-06
4. DOLLAR GEN CORP NEW COM   2018-11-20 2019-09-09
7. DOLLAR GEN CORP NEW COM   2018-08-07 2019-09-09
29. DOLLAR GEN CORP NEW COM   2018-08-07 2020-01-21
2. DOLLAR GEN CORP NEW COM   2018-03-02 2020-01-21
8. DOLLAR GEN CORP NEW COM   2015-11-23 2020-01-21
15. DOLLAR GEN CORP NEW COM   2015-11-23 2020-05-27
42. DOLLAR GEN CORP NEW COM   2015-11-23 2020-05-29
40. DRIL-QUIP INC   2017-10-17 2019-07-11
49. DRIL-QUIP INC   2017-10-20 2019-07-11
151. DRIL-QUIP INC   2017-10-20 2019-07-12
19. DRIL-QUIP INC   2017-10-20 2019-09-25
46. DRIL-QUIP INC   2018-11-29 2019-09-25
32. DRIL-QUIP INC   2018-11-29 2019-12-04
90. DRIL-QUIP INC   2018-11-29 2019-12-05
11. DRIL-QUIP INC   2018-11-28 2019-12-05
74. DRIL-QUIP INC   2017-10-26 2019-12-05
141. DRIL-QUIP INC   2017-10-26 2019-12-06
86. DUPONT DE NEMOURS INC COM   2019-10-16 2020-05-27
1. DUPONT DE NEMOURS INC COM   2019-10-16 2020-05-28
20. DUPONT DE NEMOURS INC COM   2019-10-24 2020-05-28
67. DUPONT DE NEMOURS INC COM   2019-10-23 2020-05-28
39. EQT CORP COM   2017-03-17 2020-01-02
196. EQT CORP COM   2017-03-17 2020-03-17
23. EQT CORP COM   2017-12-28 2020-03-17
11. EQT CORP COM   2018-02-01 2020-03-17
19. EQT CORP COM   2018-02-01 2020-04-14
6. EQT CORP COM   2017-03-04 2020-04-14
44. EQT CORP COM   2018-08-14 2020-04-14
54. EQT CORP COM   2018-03-02 2020-04-14
22. EQT CORP COM   2018-09-12 2020-04-14
42. EQT CORP COM   2019-02-25 2020-04-14
2. EQT CORP COM   2019-01-31 2020-04-14
34. EQT CORP COM   2019-01-31 2020-05-05
1. EAGLE MTLS INC   2017-08-31 2020-03-06
18. EAGLE MTLS INC   2019-11-08 2020-03-06
72. EAST WEST BANCORP INC COM   2014-08-25 2020-01-23
57. EAST WEST BANCORP INC COM   2014-08-25 2020-03-04
13. EASTMAN CHEMICAL COMPANY   2015-06-17 2019-10-31
10. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-05
33. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-28
5. EL PASO ELEC CO COM NEW   2020-01-28 2020-02-27
14. EL PASO ELEC CO COM NEW   2019-12-11 2020-02-27
4. EL PASO ELEC CO COM NEW   2019-10-08 2020-02-27
6. EL PASO ELEC CO COM NEW   2019-10-07 2020-02-27
15. EL PASO ELEC CO COM NEW   2019-11-11 2020-02-27
7. EL PASO ELEC CO COM NEW   2019-07-31 2020-02-27
9. EL PASO ELEC CO COM NEW   2019-07-30 2020-02-27
11. EL PASO ELEC CO COM NEW   2019-05-22 2020-02-27
12. EL PASO ELEC CO COM NEW   2017-03-17 2020-02-27
42. EL PASO ELEC CO COM NEW   2017-03-17 2020-02-28
16. EL PASO ELEC CO COM NEW   2017-03-17 2020-03-02
5. EL PASO ELEC CO COM NEW   2017-01-12 2020-03-02
25. EL PASO ELEC CO COM NEW   2017-01-11 2020-03-02
12. EL PASO ELEC CO COM NEW   2017-02-02 2020-03-02
6. EL PASO ELEC CO COM NEW   2016-10-26 2020-03-02
5. EL PASO ELEC CO COM NEW   2017-01-30 2020-03-02
7. EL PASO ELEC CO COM NEW   2013-11-26 2020-03-02
13. EL PASO ELEC CO COM NEW   2013-11-26 2020-03-03
7. EL PASO ELEC CO COM NEW   2015-06-29 2020-03-03
87. EL PASO ELEC CO COM NEW   2013-12-12 2020-03-03
11. EL PASO ELEC CO COM NEW   2015-06-30 2020-03-03
1961.852 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-03-31 2020-05-31
5. ENERGIZER HLDGS INC COM   2018-11-19 2019-09-17
28. ENERGIZER HLDGS INC COM   2018-11-23 2019-09-17
7. ENERGIZER HLDGS INC COM   2018-11-23 2019-10-30
27. ENERGIZER HLDGS INC COM   2018-11-21 2019-10-30
23. ENERGIZER HLDGS INC COM   2018-12-10 2019-10-30
15. ENERGIZER HLDGS INC COM   2018-12-10 2019-10-31
17. ENERGIZER HLDGS INC COM   2019-03-18 2019-10-31
28. ENERGIZER HLDGS INC COM   2019-03-18 2019-11-05
17. ENERGIZER HLDGS INC COM   2019-02-08 2019-11-05
10. ENERGIZER HLDGS INC COM   2018-11-27 2019-11-05
22. ENERGIZER HLDGS INC COM   2018-11-27 2019-11-06
18. ENERGIZER HLDGS INC COM   2019-01-24 2019-11-06
36. ENERGIZER HLDGS INC COM   2019-01-24 2019-11-08
13. ENERGIZER HLDGS INC COM   2018-12-31 2019-11-11
8. ENERGIZER HLDGS INC COM   2018-11-29 2019-11-11
7. ENERGIZER HLDGS INC COM   2019-05-10 2019-11-11
1. ENERGIZER HLDGS INC COM   2019-07-31 2019-11-11
17. ENERGIZER HLDGS INC COM   2019-07-30 2019-11-13
11. ENERGIZER HLDGS INC COM   2019-07-30 2019-11-14
29. ENERGIZER HLDGS INC COM   2017-08-14 2019-11-14
12. ENERGIZER HLDGS INC COM   2017-08-14 2019-12-02
8. ENERGIZER HLDGS INC COM   2017-08-04 2019-12-02
52. ENERGIZER HLDGS INC COM   2017-08-04 2020-03-11
11. ENERGIZER HLDGS INC COM   2020-01-29 2020-03-11
30. ENERGIZER HLDGS INC COM   2019-06-17 2020-03-16
3. ENERGIZER HLDGS INC COM   2017-08-04 2020-03-16
18. ENERGIZER HLDGS INC COM   2017-08-04 2020-03-16
17. ENERGIZER HLDGS INC COM   2019-06-17 2020-05-18
19. EPAM SYS INC COM   2017-03-17 2019-08-08
2. EQUINIX INC REITS   2012-10-26 2019-09-24
204. EQUITRANS MIDSTREAM CORP COM   2017-03-17 2020-01-02
35.2 EQUITRANS MIDSTREAM CORP COM   2018-08-14 2020-05-05
15.4 EQUITRANS MIDSTREAM CORP COM   2018-03-02 2020-05-05
4.8 EQUITRANS MIDSTREAM CORP COM   2017-03-04 2020-05-05
14.2 EQUITRANS MIDSTREAM CORP COM   2017-03-17 2020-05-05
18.4 EQUITRANS MIDSTREAM CORP COM   2017-12-28 2020-05-05
15.4 EQUITRANS MIDSTREAM CORP COM   2018-02-01 2020-05-05
8.6 EQUITRANS MIDSTREAM CORP COM   2018-02-01 2020-05-05
15. ETSY INC COM   2019-09-09 2020-01-23
28. ETSY INC COM   2018-09-24 2020-01-23
76. ETSY INC COM   2018-09-24 2020-03-19
37. ETSY INC COM   2018-10-23 2020-03-19
2. EURONET WORLDWIDE INC COM   2016-01-08 2019-07-17
10. EURONET WORLDWIDE INC COM   2015-10-15 2019-07-17
3. EURONET WORLDWIDE INC COM   2015-10-15 2019-07-18
1. EVERGY INC COM   2019-05-02 2019-07-17
29. EVERGY INC COM   2019-01-16 2019-07-17
3.801 EVERGY INC COM   2015-06-29 2019-07-17
7.199 EVERGY INC COM   2013-12-20 2019-07-17
37. EXPEDIA GROUP INC NEW COM   2019-10-24 2019-11-26
13. FNF GROUP COM   2018-02-01 2019-06-03
37. FNF GROUP COM   2018-03-02 2019-06-03
14. FNF GROUP COM   2018-03-02 2019-08-16
17. FNF GROUP COM   2016-04-29 2019-08-16
1. FNF GROUP COM   2016-04-29 2019-11-15
11. FNF GROUP COM   2014-10-16 2019-11-15
25. FNF GROUP COM   2014-10-16 2019-12-20
18. FNF GROUP COM   2014-10-16 2020-01-30
9. FIFTH THIRD BANCORP COM   2018-06-06 2020-01-30
21. FIFTH THIRD BANCORP COM   2018-06-28 2020-01-30
4. FIFTH THIRD BANCORP COM   2015-03-25 2020-01-30
13. FIFTH THIRD BANCORP COM   2015-03-25 2020-03-31
24. FIREEYE INC COM   2019-03-07 2020-01-06
349. FIREEYE INC COM   2017-08-09 2020-01-06
303. FIREEYE INC COM   2017-08-09 2020-01-21
612. FIREEYE INC COM   2017-08-09 2020-02-27
24. FIREEYE INC COM   2017-12-08 2020-02-27
504. FIREEYE INC COM   2017-12-08 2020-02-28
76. FIRST HORIZON NATIONAL CORP COM   2017-04-13 2019-07-15
3. FIRST HORIZON NATIONAL CORP COM   2017-06-16 2019-07-15
16. FIRST HORIZON NATIONAL CORP COM   2017-06-16 2019-07-15
4. FIRST HORIZON NATIONAL CORP COM   2017-06-16 2019-07-15
23. FIRST HORIZON NATIONAL CORP COM   2017-06-16 2019-07-19
64. FIRST HORIZON NATIONAL CORP COM   2017-06-01 2019-07-19
10. FIRST HORIZON NATIONAL CORP COM   2017-06-01 2019-07-23
41. FIRST HORIZON NATIONAL CORP COM   2018-09-27 2019-07-23
38. FIRST HORIZON NATIONAL CORP COM   2018-09-27 2019-07-24
54. FIRST HORIZON NATIONAL CORP COM   2018-07-17 2019-07-24
55. FIRST HORIZON NATIONAL CORP COM   2017-05-17 2019-07-24
15. FIRST HORIZON NATIONAL CORP COM   2017-05-17 2019-07-25
53. FIRST HORIZON NATIONAL CORP COM   2017-09-12 2019-07-25
5. FIRST HORIZON NATIONAL CORP COM   2018-07-17 2019-07-25
79. FIRST HORIZON NATIONAL CORP COM   2018-07-17 2019-07-26
31. FIRST HORIZON NATIONAL CORP COM   2017-06-26 2019-07-26
70. FIRST HORIZON NATIONAL CORP COM   2017-06-26 2019-07-29
48. FIRST HORIZON NATIONAL CORP COM   2017-04-28 2019-09-13
28. FIRST HORIZON NATIONAL CORP COM   2017-04-28 2019-09-20
4. FIRST HORIZON NATIONAL CORP COM   2017-07-02 2019-09-20
3. FIRST HORIZON NATIONAL CORP COM   2017-07-01 2019-09-20
47. FIRST HORIZON NATIONAL CORP COM   2017-06-26 2019-09-20
38. FIRST HORIZON NATIONAL CORP COM   2017-05-17 2019-09-20
13. FISERV INCORPORATED   2019-11-01 2020-03-19
17. FISERV INCORPORATED   2014-12-08 2020-03-19
14. FISERV INCORPORATED   2014-12-08 2020-04-06
15. FISERV INCORPORATED   2019-05-06 2020-05-15
27. FISERV INCORPORATED   2018-11-14 2020-05-15
14. FISERV INCORPORATED   2018-11-14 2020-05-18
82. FISERV INCORPORATED   2014-12-08 2020-05-19
3. FIRSTENERGY CORP   2019-02-25 2019-07-17
65. FIRSTENERGY CORP   2019-01-28 2019-07-17
17. FIRSTENERGY CORP   2019-01-16 2019-07-17
14. FIRSTENERGY CORP   2019-11-15 2020-01-30
18. FIRSTENERGY CORP   2019-01-16 2020-01-30
51. FIRSTENERGY CORP   2018-05-24 2020-01-30
12. FIVE BELOW INC COM   2019-09-10 2020-05-27
5. FIVE BELOW INC COM   2019-11-15 2020-05-27
11. FIVE BELOW INC COM   2019-11-15 2020-05-27
38. FRESHPET INC COM   2017-08-09 2019-11-15
106. FRESHPET INC COM   2017-08-09 2019-11-18
24. FRESHPET INC COM   2017-08-09 2019-11-19
11. FRESHPET INC COM   2017-08-09 2019-11-20
68. FRESHPET INC COM   2017-08-09 2020-01-17
68. FRESHPET INC COM   2017-08-09 2020-02-19
25. GALLAGHER ARTHUR J & CO   2018-07-27 2019-11-01
4. GALLAGHER ARTHUR J & CO   2018-05-02 2019-11-01
5. GARTNER GROUP INC NEW CL A   2019-06-28 2019-12-19
15. GARTNER GROUP INC NEW CL A   2014-09-26 2019-12-19
35. GARTNER GROUP INC NEW CL A   2014-09-26 2020-03-16
13. GENERAL MILLS INC   2017-09-04 2019-06-05
17. GENERAL MILLS INC   2017-09-27 2019-06-05
44. GENERAL MILLS INC   2017-10-18 2019-06-05
48. GENERAL MILLS INC   2017-10-18 2019-06-06
4. GENERAL MILLS INC   2018-03-02 2019-06-06
244. GENMARK DIAGNOSTICS INC COM   2019-06-12 2020-04-14
105. GENMARK DIAGNOSTICS INC COM   2019-06-11 2020-04-14
38. GENMARK DIAGNOSTICS INC COM   2019-06-11 2020-04-16
282. GENMARK DIAGNOSTICS INC COM   2019-11-07 2020-04-16
441. GENMARK DIAGNOSTICS INC COM   2018-10-22 2020-04-16
416. GENMARK DIAGNOSTICS INC COM   2018-10-23 2020-04-16
77. GENMARK DIAGNOSTICS INC COM   2019-11-06 2020-04-16
92. GENMARK DIAGNOSTICS INC COM   2019-11-06 2020-04-20
152. GENMARK DIAGNOSTICS INC COM   2019-11-05 2020-04-20
13. GENMARK DIAGNOSTICS INC COM   2019-11-04 2020-04-20
348. GENMARK DIAGNOSTICS INC COM   2019-12-06 2020-04-20
114. GENMARK DIAGNOSTICS INC COM   2019-12-05 2020-04-20
232. GENMARK DIAGNOSTICS INC COM   2019-12-04 2020-04-20
114. GENMARK DIAGNOSTICS INC COM   2019-12-03 2020-04-20
47. GENMARK DIAGNOSTICS INC COM   2019-12-03 2020-04-22
72. GENMARK DIAGNOSTICS INC COM   2020-01-27 2020-04-22
190. GENMARK DIAGNOSTICS INC COM   2020-01-24 2020-04-22
173. GENMARK DIAGNOSTICS INC COM   2020-01-23 2020-04-22
66. GENMARK DIAGNOSTICS INC COM   2020-01-22 2020-04-22
150. GENMARK DIAGNOSTICS INC COM   2020-01-22 2020-04-23
316. GENMARK DIAGNOSTICS INC COM   2020-01-17 2020-04-23
203. GENMARK DIAGNOSTICS INC COM   2020-01-21 2020-04-23
18. GENMARK DIAGNOSTICS INC COM   2020-01-16 2020-04-23
117. GENMARK DIAGNOSTICS INC COM   2020-01-16 2020-04-27
14. GENMARK DIAGNOSTICS INC COM   2018-11-05 2020-04-27
391. GENMARK DIAGNOSTICS INC COM   2018-11-05 2020-04-30
11. GENTHERM INC COM   2019-11-11 2020-03-17
6. GENTHERM INC COM   2020-01-29 2020-03-17
10. GENTHERM INC COM   2019-12-11 2020-03-17
34. GLATFELTER 00   2014-08-25 2019-07-29
20. GLATFELTER 00   2014-08-25 2019-11-22
21. GLAUKOS CORP COM   2017-09-20 2019-08-05
68. GLAUKOS CORP COM   2017-12-04 2019-08-05
6. GLOBAL PMTS INC COM   2018-07-11 2019-07-15
8. GLOBAL PMTS INC COM   2018-02-23 2019-07-15
8. GLOBAL PMTS INC COM   2018-02-23 2020-03-19
21. GRAND CANYON ED INC COM   2019-10-02 2020-03-30
9. GRAND CANYON ED INC COM   2019-08-09 2020-03-30
1. GRAND CANYON ED INC COM   2019-07-26 2020-03-30
52. GRAND CANYON ED INC COM   2019-01-04 2020-03-30
35. GRAND CANYON ED INC COM   2019-01-04 2020-05-18
10. GRAND CANYON ED INC COM   2019-10-24 2020-05-18
26. GRAPHIC PACKAGING HLDG CO COM   2018-07-30 2019-07-23
53. GRAPHIC PACKAGING HLDG CO COM   2018-07-27 2019-07-23
55. GRAPHIC PACKAGING HLDG CO COM   2018-07-27 2019-07-24
65. GRAPHIC PACKAGING HLDG CO COM   2019-12-11 2019-12-20
69. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2019-12-20
89. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-03-20
19. GREIF BROS CORP CL A   2019-07-24 2019-12-03
74. HMS HOLDINGS CORP COM   2019-05-21 2019-08-19
61. HMS HOLDINGS CORP COM   2019-05-22 2019-08-19
80. HMS HOLDINGS CORP COM   2019-05-22 2019-08-20
28. HMS HOLDINGS CORP COM   2019-05-22 2019-09-06
90. HMS HOLDINGS CORP COM   2019-05-28 2019-09-06
67. HMS HOLDINGS CORP COM   2019-05-28 2019-09-09
9. HMS HOLDINGS CORP COM   2019-05-23 2020-03-23
50. HMS HOLDINGS CORP COM   2019-05-28 2020-03-23
103. HMS HOLDINGS CORP COM   2019-10-02 2020-03-23
48. HMS HOLDINGS CORP COM   2019-10-03 2020-03-23
4. HMS HOLDINGS CORP COM   2019-09-07 2020-03-24
4. HMS HOLDINGS CORP COM   2019-08-12 2020-03-25
99. HMS HOLDINGS CORP COM   2019-09-07 2020-03-25
3. HMS HOLDINGS CORP COM   2019-09-08 2020-03-25
4. HMS HOLDINGS CORP COM   2019-07-16 2020-03-30
10. HMS HOLDINGS CORP COM   2019-08-11 2020-03-30
53. HMS HOLDINGS CORP COM   2019-08-22 2020-03-30
45. HMS HOLDINGS CORP COM   2019-09-08 2020-03-30
36. HMS HOLDINGS CORP COM   2019-08-22 2020-04-01
3. HMS HOLDINGS CORP COM   2019-08-23 2020-04-01
4. HMS HOLDINGS CORP COM   2019-06-26 2020-04-01
10. HMS HOLDINGS CORP COM   2019-07-22 2020-04-01
1. HMS HOLDINGS CORP COM   2019-05-23 2020-04-01
9. HMS HOLDINGS CORP COM   2019-04-28 2020-04-01
28. HMS HOLDINGS CORP COM   2019-05-03 2020-04-01
22. HMS HOLDINGS CORP COM   2019-05-03 2020-04-01
62. HMS HOLDINGS CORP COM   2019-05-23 2020-04-02
48. HMS HOLDINGS CORP COM   2019-05-10 2020-04-02
88. HMS HOLDINGS CORP COM   2019-05-10 2020-04-06
44. HMS HOLDINGS CORP COM   2019-08-19 2020-04-06
69. HABIT RESTAURANTS INC COM   2019-03-21 2019-06-03
138. HABIT RESTAURANTS INC COM   2018-06-27 2019-06-03
223. HABIT RESTAURANTS INC COM   2018-06-27 2019-06-04
220. HABIT RESTAURANTS INC COM   2017-11-02 2019-06-04
106. HABIT RESTAURANTS INC COM   2017-11-02 2019-06-05
277. HABIT RESTAURANTS INC COM   2017-11-02 2019-06-06
4. HARSCO CORP   2017-03-17 2019-06-03
33. HARSCO CORP   2015-08-18 2019-06-03
41. HARSCO CORP   2015-08-18 2019-06-21
13. HASBRO INC   2019-02-11 2019-07-26
3. HASBRO INC   2019-01-07 2019-07-26
74. HASBRO INC   2019-01-07 2019-10-24
160. HEALTHCARE SVCS GROUP INC COM   2017-08-09 2020-03-30
73. HEALTHCARE SVCS GROUP INC COM   2017-08-09 2020-03-31
35. HEALTHSTREAM INC   2019-05-03 2019-12-18
51. HEALTHSTREAM INC   2019-05-02 2019-12-18
26. HEALTHSTREAM INC   2019-05-01 2019-12-18
99. HEALTHSTREAM INC   2019-05-01 2019-12-19
109. HEALTHSTREAM INC   2019-04-30 2019-12-19
34. HEALTHSTREAM INC   2019-04-30 2019-12-20
132. HEALTHSTREAM INC   2018-12-06 2019-12-20
42. HEALTHSTREAM INC   2018-11-28 2019-12-20
50. HEALTHSTREAM INC   2018-11-28 2019-12-23
27. HEALTHSTREAM INC   2018-11-28 2020-03-17
51. HEALTHSTREAM INC   2018-12-04 2020-03-17
15. HEALTHSTREAM INC   2018-12-04 2020-03-18
47. HEALTHSTREAM INC   2018-12-04 2020-04-07
49. HEALTHSTREAM INC   2018-12-04 2020-04-08
93. HEALTHSTREAM INC   2018-11-27 2020-04-08
22. HEALTHSTREAM INC   2018-11-27 2020-04-09
40. HEALTHSTREAM INC   2018-11-26 2020-04-09
28. HEALTHSTREAM INC   2017-08-09 2020-04-09
23. HEARTLAND EXPRESS INC COM   2017-10-31 2020-04-06
125. HEARTLAND EXPRESS INC COM   2019-10-02 2020-04-06
1. HOME DEPOT INC   2018-02-02 2019-12-12
6. HOME DEPOT INC   2018-08-14 2019-12-12
1. HOME DEPOT INC   2018-05-15 2019-12-12
4. HOME DEPOT INC   2018-05-15 2019-12-16
2. HOME DEPOT INC   2018-02-06 2019-12-16
18. HOPE BANCORP INC COM   2017-03-17 2019-12-27
33. HOPE BANCORP INC COM   2017-03-17 2019-12-27
11. HOPE BANCORP INC COM   2017-03-01 2019-12-30
.882 INGERSOLL RAND INC COM   2018-08-09 2020-03-06
18.53 INGERSOLL RAND INC COM   2018-06-07 2020-03-06
19.413 INGERSOLL RAND INC COM   2018-06-06 2020-03-06
23.825 INGERSOLL RAND INC COM   2017-12-07 2020-03-06
29.119 INGERSOLL RAND INC COM   2017-11-28 2020-03-06
22.942 INGERSOLL RAND INC COM   2017-11-29 2020-03-06
28.237 INGERSOLL RAND INC COM   2017-12-06 2020-03-06
.052 INGERSOLL RAND INC COM   2018-03-02 2020-03-06
.83 INGERSOLL RAND INC COM   2018-03-02 2020-04-13
76. INSULET CORP COM   2017-08-09 2019-06-20
108. INSULET CORP COM   2017-08-09 2019-08-07
92. INVESTORS BANCORP INC NEW COM   2017-03-17 2019-10-23
24. INVESTORS BANCORP INC NEW COM   2017-03-17 2019-10-23
92. INVESTORS BANCORP INC NEW COM   2017-03-17 2019-10-23
150. INVESTORS BANCORP INC NEW COM   2017-03-17 2019-10-24
33. INVESTORS BANCORP INC NEW COM   2017-03-17 2019-10-24
32. JELD-WEN HLDG INC COM   2018-10-03 2019-11-15
5. JELD-WEN HLDG INC COM   2018-10-25 2019-11-15
1. JELD-WEN HLDG INC COM   2018-09-26 2019-11-18
15. JELD-WEN HLDG INC COM   2018-10-03 2019-11-18
5. JELD-WEN HLDG INC COM   2018-10-18 2019-11-18
15. JELD-WEN HLDG INC COM   2018-09-23 2019-12-20
1. JELD-WEN HLDG INC COM   2018-10-11 2019-12-20
4. JELD-WEN HLDG INC COM   2018-10-08 2019-12-20
19. JELD-WEN HLDG INC COM   2018-09-26 2019-12-20
12. JELD-WEN HLDG INC COM   2018-09-26 2019-12-23
23. JELD-WEN HLDG INC COM   2018-10-08 2019-12-23
7. JELD-WEN HLDG INC COM   2018-10-08 2020-01-17
1. JELD-WEN HLDG INC COM   2018-09-16 2020-01-17
39. JELD-WEN HLDG INC COM   2018-10-10 2020-01-17
5. JELD-WEN HLDG INC COM   2018-10-10 2020-01-21
42. JELD-WEN HLDG INC COM   2018-10-11 2020-01-21
6. JOHNSON & JOHNSON   2017-10-25 2020-03-25
17. JOHNSON & JOHNSON   2017-11-08 2020-03-25
19. KENNAMETAL INC   2018-06-18 2019-10-22
35. KENNAMETAL INC   2018-07-27 2019-10-22
26. KENNAMETAL INC   2018-04-26 2019-10-22
22. KENNAMETAL INC   2018-05-02 2019-10-22
6. KENNAMETAL INC   2018-05-02 2019-10-22
10. KENNAMETAL INC   2018-04-26 2019-10-28
23. KENNAMETAL INC   2018-04-27 2019-10-28
12. KENNAMETAL INC   2018-04-27 2019-10-29
23. KENNAMETAL INC   2018-07-16 2019-10-29
15. KENNAMETAL INC   2018-07-16 2019-10-30
11. KENNAMETAL INC   2018-06-22 2019-10-30
25. KENNAMETAL INC   2018-06-22 2019-11-05
2. KENNAMETAL INC   2018-04-18 2019-11-05
4. KENNAMETAL INC   2018-04-18 2019-12-20
20. KENNAMETAL INC   2018-10-22 2019-12-20
1. KEYCORP NEW   2017-11-02 2019-11-01
88. KEYCORP NEW   2017-07-26 2019-11-01
25. KEYCORP NEW   2018-10-18 2019-11-01
1. KEYCORP NEW   2019-07-30 2019-11-01
70. KEYCORP NEW   2019-07-30 2019-11-01
17. KEYCORP NEW   2018-10-18 2019-11-05
37. KEYCORP NEW   2017-08-16 2019-11-05
43. KEYCORP NEW   2017-08-16 2019-11-11
33. KEYCORP NEW   2017-04-08 2019-11-11
76. KEYCORP NEW   2017-08-25 2019-11-11
58. KEYCORP NEW   2017-06-01 2019-11-11
61. KEYCORP NEW   2019-07-05 2019-11-11
9. KEYCORP NEW   2019-07-05 2019-11-13
110. KEYCORP NEW   2018-10-22 2019-11-13
33. KEYCORP NEW   2018-10-22 2019-11-14
79. KEYCORP NEW   2017-08-29 2019-11-14
86. KEYCORP NEW   2018-10-25 2019-11-14
63. KEYCORP NEW   2018-10-25 2019-11-21
59. KEYCORP NEW   2017-09-05 2019-11-21
10. KEYCORP NEW   2018-12-06 2019-11-21
62. KEYCORP NEW   2018-12-06 2019-11-22
12. KEYCORP NEW   2018-12-06 2019-11-26
53. KEYCORP NEW   2019-06-20 2019-11-26
55. KEYCORP NEW   2019-03-25 2019-11-26
44. KEYCORP NEW   2019-03-25 2019-12-18
114. KEYCORP NEW   2019-03-25 2019-12-20
8. KIMBERLY CLARK CORP COM   2019-05-06 2019-09-11
15. KIMBERLY CLARK CORP COM   2018-02-16 2019-09-11
12. KIMBERLY CLARK CORP COM   2018-02-15 2019-09-11
17. KOPPERS HLDGS INC COM   2017-04-08 2019-09-30
2. KOPPERS HLDGS INC COM   2017-04-08 2019-10-01
3. KOPPERS HLDGS INC COM   2017-04-09 2019-10-01
13. KOPPERS HLDGS INC COM   2017-03-17 2019-10-01
7. KOPPERS HLDGS INC COM   2017-03-17 2019-11-05
18. KOPPERS HLDGS INC COM   2017-03-17 2019-11-06
4. LAMAR ADVERTISING CO NEW REIT   2019-10-31 2020-01-02
2. LAMAR ADVERTISING CO NEW REIT   2018-03-02 2020-01-02
10. LAMAR ADVERTISING CO NEW REIT   2018-03-02 2020-01-30
2. LAMAR ADVERTISING CO NEW REIT   2018-03-23 2020-01-30
8. LAMAR ADVERTISING CO NEW REIT   2018-03-23 2020-04-09
8. LAMAR ADVERTISING CO NEW REIT   2016-04-07 2020-04-09
2. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2020-04-09
14. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2020-05-05
20. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2020-05-07
51. LANTHEUS HLDGS INC COM   2019-09-06 2019-10-02
27. LANTHEUS HLDGS INC COM   2019-09-09 2019-10-02
40. LANTHEUS HLDGS INC COM   2019-09-05 2019-10-02
94. LANTHEUS HLDGS INC COM   2018-06-07 2019-10-02
10. LANTHEUS HLDGS INC COM   2018-06-08 2019-10-02
444. LANTHEUS HLDGS INC COM   2018-06-08 2019-10-02
137. LANTHEUS HLDGS INC COM   2018-06-08 2019-10-03
176. LANTHEUS HLDGS INC COM   2018-07-31 2019-10-03
134. LANTHEUS HLDGS INC COM   2018-07-17 2019-10-03
233. LANTHEUS HLDGS INC COM   2018-07-16 2019-10-03
167. LANTHEUS HLDGS INC COM   2018-08-16 2019-10-03
8. LANTHEUS HLDGS INC COM   2018-08-17 2019-10-03
61. LANTHEUS HLDGS INC COM   2018-08-14 2019-10-03
170. LANTHEUS HLDGS INC COM   2018-08-15 2019-10-03
2. LANTHEUS HLDGS INC COM   2018-07-30 2019-10-03
108. LANTHEUS HLDGS INC COM   2018-07-30 2019-10-04
6. LEAR CORP NEW COM   2019-05-06 2020-04-01
3. LEAR CORP NEW COM   2018-11-06 2020-04-01
12. LEAR CORP NEW COM   2018-11-06 2020-04-02
5. LEAR CORP NEW COM   2018-11-06 2020-04-08
9. LEAR CORP NEW COM   2018-11-07 2020-04-08
10. LEAR CORP NEW COM   2018-10-24 2020-04-08
7. LEAR CORP NEW COM   2018-10-24 2020-04-15
3. LEAR CORP NEW COM   2018-10-25 2020-04-15
15. LEAR CORP NEW COM   2018-10-25 2020-04-16
7. LEAR CORP NEW COM   2018-10-25 2020-04-17
537.778 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2018-03-02 2019-12-30
227.7 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2018-03-02 2019-12-30
254.369 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2018-03-02 2020-03-18
17. LITTELFUSE INC COM   2018-02-28 2020-03-04
1. LITTELFUSE INC COM   2018-03-02 2020-03-04
10. LITTELFUSE INC COM   2018-05-02 2020-03-04
2. LITTELFUSE INC COM   2018-05-02 2020-03-04
251. MFA FINL INC REITS   2017-03-17 2020-03-26
116. MFA FINL INC REITS   2018-03-14 2020-03-26
283. MFA FINL INC REITS   2016-09-29 2020-03-26
101. MFA FINL INC REITS   2015-06-30 2020-03-26
57. MFA FINL INC REITS   2019-09-19 2020-03-26
123. MFA FINL INC REITS   2019-02-26 2020-03-26
54. MFA FINL INC REITS   2018-03-02 2020-03-26
18. MGM GROWTH PPTYS LLC REITS CL A   2019-11-21 2020-04-09
3. MTS SYSTEMS CORP COM   2014-09-16 2019-08-06
21. MTS SYSTEMS CORP COM   2014-08-25 2019-08-06
8. MTS SYSTEMS CORP COM   2017-12-21 2019-08-06
5. MARKETAXESS HLDGS INC COM   2016-10-26 2019-07-15
8. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-10 2019-11-01
7. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-10 2019-11-15
4. MARRIOTT VACATIONS WORLDWIDE CORP COM   2020-03-04 2020-05-05
5. MATSON INC COM   2019-07-31 2020-05-18
7. MATSON INC COM   2019-07-30 2020-05-18
8. MAXIMUS INC COM   2019-11-15 2020-03-13
8. MAXIMUS INC COM   2019-10-30 2020-03-16
5. MAXIMUS INC COM   2019-11-13 2020-03-16
14. MAXIMUS INC COM   2019-11-15 2020-03-16
9. MAXIMUS INC COM   2019-10-28 2020-03-20
5. MAXIMUS INC COM   2019-10-29 2020-03-20
18. MAXIMUS INC COM   2019-11-13 2020-03-20
3. MAXIMUS INC COM   2020-01-16 2020-03-20
6. MAXIMUS INC COM   2019-10-11 2020-03-20
2. MAXIMUS INC COM   2019-10-12 2020-03-20
2. MAXIMUS INC COM   2019-10-26 2020-03-20
3. MAXIMUS INC COM   2019-10-26 2020-03-20
6. MAXIMUS INC COM   2019-09-20 2020-03-24
2. MAXIMUS INC COM   2019-09-21 2020-03-24
3. MAXIMUS INC COM   2019-10-05 2020-03-24
9. MAXIMUS INC COM   2020-01-16 2020-03-24
2. MAXIMUS INC COM   2020-01-16 2020-04-14
11. MAXIMUS INC COM   2020-01-15 2020-04-14
10. MAXIMUS INC COM   2019-11-19 2020-04-30
10. MAXIMUS INC COM   2019-11-19 2020-05-12
12. MAXIMUS INC COM   2019-11-19 2020-05-13
1. MAXIMUS INC COM   2020-01-13 2020-05-13
5. MAXIMUS INC COM   2020-01-13 2020-05-14
14. MAXIMUS INC COM   2019-11-22 2020-05-14
1. MAXIMUS INC COM   2020-02-11 2020-05-14
26. MCKESSON HBOC INC   2016-07-06 2020-04-08
4. MCKESSON HBOC INC   2016-08-31 2020-04-08
71. MERCURY COMPUTER SYS INC   2018-05-03 2019-08-06
33. MERCURY COMPUTER SYS INC   2019-05-21 2019-08-22
115.84 THE MERGER FD   2018-03-02 2019-09-24
303.746 THE MERGER FD   2019-12-23 2019-12-30
142.421 THE MERGER FD   2018-03-02 2019-12-30
1106.963 THE MERGER FD   2020-02-03 2020-03-18
5. MILLER HERMAN INC   2019-07-31 2019-09-12
11. MILLER HERMAN INC   2019-07-30 2019-09-12
7. MILLER HERMAN INC   2018-03-23 2019-09-12
4. MILLER HERMAN INC   2018-03-23 2019-09-19
33. MILLER HERMAN INC   2018-03-26 2019-09-19
4. MILLER HERMAN INC   2017-03-03 2019-09-19
1. MILLER HERMAN INC   2017-03-21 2019-09-19
8. MONOLITHIC POWER SYSTEMS INC   2019-07-01 2020-03-19
3. MONOLITHIC POWER SYSTEMS INC   2016-05-03 2020-03-19
29. MONSTER BEVERAGE CORP COM   2015-03-02 2019-09-24
13. MONSTER BEVERAGE CORP COM   2015-03-02 2019-11-08
12. MONSTER BEVERAGE CORP COM   2015-03-05 2019-11-08
3. MONSTER BEVERAGE CORP COM   2015-02-17 2019-11-08
42. MONSTER BEVERAGE CORP COM   2015-02-17 2019-12-09
24. MONSTER BEVERAGE CORP COM   2015-02-17 2019-12-12
12. MONSTER BEVERAGE CORP COM   2016-11-04 2019-12-12
1. MONSTER BEVERAGE CORP COM   2015-03-26 2019-12-12
26. MONSTER BEVERAGE CORP COM   2015-03-26 2019-12-18
18. MONSTER BEVERAGE CORP COM   2015-06-18 2019-12-18
18. MONSTER BEVERAGE CORP COM   2015-06-16 2019-12-18
12. MONSTER BEVERAGE CORP COM   2015-06-16 2020-01-06
24. MONSTER BEVERAGE CORP COM   2015-05-08 2020-01-06
15. MONSTER BEVERAGE CORP COM   2015-05-08 2020-01-07
30. MONSTER BEVERAGE CORP COM   2015-10-15 2020-01-07
9. MONSTER BEVERAGE CORP COM   2015-05-29 2020-01-07
39. MONSTER BEVERAGE CORP COM   2015-05-29 2020-01-10
36. MONSTER BEVERAGE CORP COM   2015-06-03 2020-01-10
18. MONSTER BEVERAGE CORP COM   2016-04-22 2020-01-10
15. MURPHY OIL CORP COM   2016-11-03 2020-01-02
5. MURPHY OIL CORP COM   2017-02-23 2020-01-02
7. MURPHY OIL CORP COM   2016-11-03 2020-04-08
32. MURPHY OIL CORP COM   2016-10-12 2020-04-08
26. MURPHY OIL CORP COM   2015-09-11 2020-04-08
7. NCR CORP W/I   2018-06-20 2019-07-16
26. NCR CORP W/I   2018-06-20 2019-07-16
26. NCR CORP W/I   2018-07-11 2019-09-10
10. NCR CORP W/I   2018-06-20 2019-09-10
4. NCR CORP W/I   2018-06-06 2019-09-10
57. NCR CORP W/I   2018-06-06 2019-09-12
9. NCR CORP W/I   2018-06-07 2019-09-12
39. NEOGEN CORP COM   2019-05-10 2019-09-06
5. NEOGEN CORP COM   2019-05-10 2019-09-09
28. NEOGEN CORP COM   2019-05-13 2019-09-09
29. NEOGEN CORP COM   2019-05-13 2020-01-21
24. NEOGEN CORP COM   2019-05-13 2020-01-22
38. NEOGEN CORP COM   2019-04-16 2020-01-22
76. NEOGEN CORP COM   2019-04-16 2020-03-30
1. NEOGEN CORP COM   2019-05-31 2020-03-30
52. NEOGEN CORP COM   2019-05-31 2020-04-07
129. NEOGENOMICS INC COM   2017-08-09 2020-01-16
22. NEOGENOMICS INC COM   2018-01-24 2020-01-16
103. NEOGENOMICS INC COM   2018-01-24 2020-01-17
69. NETSCOUT SYSTEMS INC   2018-09-12 2019-08-29
53. NETSCOUT SYSTEMS INC   2018-09-12 2019-08-30
165. NETSCOUT SYSTEMS INC   2018-09-11 2019-08-30
121. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-07
225. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-10
125. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-10
127. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-11
227. NETSCOUT SYSTEMS INC   2018-10-08 2020-02-11
3065.583 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-10-31 2019-09-24
144.51 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-12-23 2019-12-30
319.165 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-02-03 2020-03-18
55. NEW RELIC INC COM   2017-08-09 2019-06-05
33. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-29 2019-08-09
45. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-29 2019-08-12
15. OMNICELL INC COM   2018-03-26 2019-06-25
60. OMNICELL INC COM   2018-03-23 2019-06-25
47. OMNICELL INC COM   2019-10-03 2020-04-07
6. OMNICELL INC COM   2019-10-02 2020-04-07
38. OWENS ILL INC   2018-03-02 2019-09-10
115. OWENS ILL INC   2017-03-17 2019-09-10
127. OWENS ILL INC   2017-03-17 2019-09-10
87. OWENS ILL INC   2017-03-17 2019-09-30
127. OWENS ILL INC   2017-02-19 2019-09-30
42. OWENS ILL INC   2016-09-29 2019-09-30
24. OWENS ILL INC   2016-09-29 2019-10-01
48. OWENS ILL INC   2016-09-29 2019-10-02
92. OWENS ILL INC   2018-05-31 2019-10-02
71. OWENS ILL INC   2018-06-28 2019-10-02
25. PARSONS CORP COM   2019-11-01 2020-01-15
5. PARSONS CORP COM   2019-11-01 2020-01-16
1. PARSONS CORP COM   2019-10-30 2020-01-16
50. PARSONS CORP COM   2019-10-29 2020-01-16
4. PARSONS CORP COM   2019-10-28 2020-01-16
36. PARSONS CORP COM   2019-10-28 2020-01-17
52. PAYLOCITY HLDG CORP COM   2017-08-09 2019-06-05
37. PAYLOCITY HLDG CORP COM   2017-08-09 2020-01-17
8. PAYPAL HOLDINGS INC COM   2016-10-13 2020-04-16
44. PFIZER INC   2019-05-06 2020-02-12
7. PFIZER INC   2018-03-02 2020-02-12
75. PFIZER INC   2011-10-14 2020-02-12
41. PHILIP MORRIS INTL INC COM   2012-05-14 2020-01-29
20. PHILIP MORRIS INTL INC COM   2012-05-14 2020-01-30
27. PHILIP MORRIS INTL INC COM   2012-05-14 2020-03-18
33. PHILIP MORRIS INTL INC COM   2012-05-15 2020-03-18
59. PHILIP MORRIS INTL INC COM   2012-05-15 2020-05-06
12. PHILIP MORRIS INTL INC COM   2019-05-06 2020-05-06
486.966 PIMCO UNCONSTRAINED BD FUND INSTL CL   2019-12-23 2020-03-18
1794.574 PIMCO UNCONSTRAINED BD FUND INSTL CL   2019-01-31 2020-03-18
16. PINNACLE FINL PARTNERS INC COM   2018-04-09 2020-05-21
9. POOL CORP COM   2016-10-03 2019-09-16
10. PORTLAND GEN ELEC CO COM NEW   2019-08-06 2019-09-05
11. PORTLAND GEN ELEC CO COM NEW   2019-03-04 2019-09-05
33. PORTLAND GEN ELEC CO COM NEW   2020-01-16 2020-03-02
3. PORTLAND GEN ELEC CO COM NEW   2020-01-16 2020-03-10
9. PORTLAND GEN ELEC CO COM NEW   2020-01-14 2020-03-10
6. PORTLAND GEN ELEC CO COM NEW   2020-01-13 2020-03-10
16. PORTLAND GEN ELEC CO COM NEW   2020-01-10 2020-03-10
15. PORTLAND GEN ELEC CO COM NEW   2020-01-10 2020-03-11
22. PORTLAND GEN ELEC CO COM NEW   2019-11-21 2020-03-11
8. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-11
5. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-12
7. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-16
22. PORTLAND GEN ELEC CO COM NEW   2019-12-03 2020-03-16
3. PORTLAND GEN ELEC CO COM NEW   2020-01-08 2020-03-16
23. PORTLAND GEN ELEC CO COM NEW   2020-01-08 2020-03-20
9. PORTLAND GEN ELEC CO COM NEW   2019-11-12 2020-03-20
14. POTLATCHDELTIC CORPORATION NEW REITS   2019-12-11 2020-03-06
13. POTLATCHDELTIC CORPORATION NEW REITS   2019-10-08 2020-03-06
8. POTLATCHDELTIC CORPORATION NEW REITS   2016-11-03 2020-03-06
11. POTLATCHDELTIC CORPORATION NEW REITS   2018-11-15 2020-03-06
3. POTLATCHDELTIC CORPORATION NEW REITS   2015-08-25 2020-03-06
7. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-09 2020-03-06
7. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-09 2020-03-10
11. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-10 2020-03-10
18. POTLATCHDELTIC CORPORATION NEW REITS   2015-08-26 2020-03-10
15. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-08 2020-03-10
1. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-10
13. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-24
14. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-26
15. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-08 2019-12-23
1. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-08 2019-12-24
6. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-08 2020-01-30
11. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-11 2020-01-30
11. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-31 2020-01-30
2. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-31 2020-02-04
21. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-04
26. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-05
13. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-06
11. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-30 2020-02-06
9. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-02-06
23. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-03-05
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-05
19. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-11
11. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-12
13. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-13
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-03 2020-03-13
23. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-03 2020-03-17
16. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-16 2020-03-17
13. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-16 2020-03-26
20. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-13 2020-03-26
3. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-13 2020-04-02
23. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-04-02
11. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-04-07
1. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-05-14
23. PRESTIGE BRANDS HOLDINGS INC COM   2019-01-24 2020-05-14
21. PRESTIGE BRANDS HOLDINGS INC COM   2019-01-24 2020-05-15
57. PRIMO WTR CORP CDA COM   2019-12-11 2020-03-11
17. PRIMO WTR CORP CDA COM   2019-12-12 2020-03-11
4. PRIMO WTR CORP CDA COM   2019-12-11 2020-03-12
239.643 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2018-03-02 2019-12-30
168.205 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2018-03-02 2019-12-30
1745.997 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2018-03-02 2020-02-03
168.205 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2018-02-23 2020-02-03
17.937 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2017-12-05 2020-02-03
10924.205 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2017-10-10 2020-02-03
128.475 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2019-09-24 2020-02-03
1060.046 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2019-01-31 2020-02-03
201. RANGE RES CORP   2018-02-06 2020-04-07
106. RANGE RES CORP   2018-02-08 2020-04-07
9. REPUBLIC SERVICES INC CL A   2018-03-14 2019-06-21
10. REPUBLIC SERVICES INC CL A   2018-03-02 2019-06-21
8. REPUBLIC SERVICES INC CL A   2018-03-02 2019-08-14
3. REPUBLIC SERVICES INC CL A   2018-03-02 2020-03-04
3. REPUBLIC SERVICES INC CL A   2016-05-10 2020-03-04
14. REPUBLIC SERVICES INC CL A   2016-04-29 2020-03-04
13. RESIDEO TECHNOLOGIES INC COM   2019-04-05 2020-03-13
63. RESIDEO TECHNOLOGIES INC COM   2019-04-12 2020-03-13
33. RESIDEO TECHNOLOGIES INC COM   2019-04-12 2020-03-13
27. RESIDEO TECHNOLOGIES INC COM   2019-04-15 2020-03-13
16. RESIDEO TECHNOLOGIES INC COM   2019-04-23 2020-03-13
81. RITCHIE BROS AUCTIONEERS INC COM   2019-05-23 2019-08-27
41. RITCHIE BROS AUCTIONEERS INC COM   2019-05-21 2019-08-27
33. RITCHIE BROS AUCTIONEERS INC COM   2019-05-21 2019-08-28
47. RITCHIE BROS AUCTIONEERS INC COM   2019-05-22 2019-08-28
94. RITCHIE BROS AUCTIONEERS INC COM   2019-05-22 2020-01-09
8. RITCHIE BROS AUCTIONEERS INC COM   2019-05-10 2020-01-09
66. RITCHIE BROS AUCTIONEERS INC COM   2019-05-10 2020-01-10
52. RITCHIE BROS AUCTIONEERS INC COM   2019-05-10 2020-01-21
61. RITCHIE BROS AUCTIONEERS INC COM   2019-05-10 2020-01-22
57. ROCHE HLDG LTD SPONSORED ADR   2019-02-28 2019-12-05
44. ROCHE HLDG LTD SPONSORED ADR   2019-02-27 2019-12-05
4. ROCHE HLDG LTD SPONSORED ADR   2019-05-06 2019-12-05
34. ROCHE HLDG LTD SPONSORED ADR   2019-05-06 2019-12-06
16. ROCHE HLDG LTD SPONSORED ADR   2019-01-09 2019-12-06
145. SLM CORP COM   2019-09-18 2020-01-24
29. SCHLUMBERGER LTD COM   2012-10-03 2019-10-30
60. SCHLUMBERGER LTD COM   2012-10-11 2019-10-30
58. SCHLUMBERGER LTD COM   2012-09-27 2019-10-30
14. SCHLUMBERGER LTD COM   2012-08-23 2019-10-30
25. SCHLUMBERGER LTD COM   2017-05-31 2019-10-30
38. SCHLUMBERGER LTD COM   2017-05-31 2019-11-06
52. SCHLUMBERGER LTD COM   2017-09-20 2019-11-06
3. SCHLUMBERGER LTD COM   2017-09-20 2019-11-07
59. SCHLUMBERGER LTD COM   2017-09-06 2019-11-07
3. SCHLUMBERGER LTD COM   2018-03-02 2019-11-07
23. SCHLUMBERGER LTD COM   2019-05-06 2019-11-07
19. SERVICENOW INC COM   2016-09-02 2019-06-06
4. SERVICENOW INC COM   2014-01-20 2019-06-25
32. SERVICENOW INC COM   2016-09-02 2019-06-28
7. SIGNATURE BANK COM   2017-07-21 2020-01-02
3. SIGNATURE BANK COM   2017-07-21 2020-03-04
10. SIGNATURE BANK COM   2017-07-21 2020-05-05
9. SIGNATURE BANK COM   2017-07-21 2020-05-21
9. SIMMONS 1ST NATL CORP CL A $10 PAR   2017-06-02 2020-03-20
38. SIMMONS 1ST NATL CORP CL A $10 PAR   2017-08-22 2020-03-20
77. SIMPSON MFG INC   2018-12-20 2019-10-25
9. SIMPSON MFG INC   2017-08-09 2019-10-25
35. SIMPSON MFG INC   2017-08-09 2019-10-28
30. SIMPSON MFG INC   2017-08-09 2019-11-08
38. SIMPSON MFG INC   2017-08-09 2019-11-11
33. SOTHEBYS HLDGS INC CL A   2017-03-17 2019-10-03
17. SOTHEBYS HLDGS INC CL A   2017-08-31 2019-10-03
26. SOTHEBYS HLDGS INC CL A   2016-02-16 2019-10-03
10. SOTHEBYS HLDGS INC CL A   2016-02-11 2019-10-03
34. SOTHEBYS HLDGS INC CL A   2016-02-12 2019-10-03
25. SOUTHWEST GAS CORP   2020-01-24 2020-03-30
9. SOUTHWEST GAS CORP   2020-01-24 2020-04-02
9. SOUTHWEST GAS CORP   2020-01-15 2020-04-02
1. SOUTHWEST GAS CORP   2020-01-15 2020-04-07
8. SOUTHWEST GAS CORP   2020-01-15 2020-04-07
21. SOUTHWEST GAS CORP   2020-01-15 2020-04-09
2. SOUTHWEST GAS CORP   2020-01-14 2020-04-09
13. SOUTHWEST GAS CORP   2020-01-14 2020-04-21
5. SOUTHWEST GAS CORP   2020-01-14 2020-04-30
7. SOUTHWEST GAS CORP   2020-01-10 2020-04-30
3. SOUTHWEST GAS CORP   2020-01-10 2020-05-14
2. SOUTHWEST GAS CORP   2020-01-08 2020-05-14
329. SPROUTS FMRS MKT INC COM   2017-08-09 2019-11-07
352. SPROUTS FMRS MKT INC COM   2017-08-09 2019-11-08
225. SPROUTS FMRS MKT INC COM   2019-02-25 2019-11-08
38. SPROUTS FMRS MKT INC COM   2019-12-11 2020-03-02
9. SPROUTS FMRS MKT INC COM   2017-01-11 2020-03-02
22. SPROUTS FMRS MKT INC COM   2017-01-11 2020-03-03
30. SPROUTS FMRS MKT INC COM   2017-01-24 2020-03-03
38. SPROUTS FMRS MKT INC COM   2017-01-27 2020-03-03
12. SPROUTS FMRS MKT INC COM   2017-01-27 2020-03-04
42. SPROUTS FMRS MKT INC COM   2017-02-01 2020-03-04
129. SPROUTS FMRS MKT INC COM   2019-02-25 2020-03-06
155. SPROUTS FMRS MKT INC COM   2019-03-20 2020-03-06
272. SPROUTS FMRS MKT INC COM   2019-03-20 2020-03-17
86. SPROUTS FMRS MKT INC COM   2019-03-20 2020-04-01
155. SPROUTS FMRS MKT INC COM   2019-04-30 2020-04-01
220. SPROUTS FMRS MKT INC COM   2019-04-30 2020-04-09
178. SPROUTS FMRS MKT INC COM   2018-07-25 2020-04-09
46. SPROUTS FMRS MKT INC COM   2018-07-25 2020-04-13
339. SPROUTS FMRS MKT INC COM   2017-09-11 2020-04-13
1. STATE STREET CORP   2018-03-07 2019-11-21
3. STATE STREET CORP   2018-07-02 2019-11-21
29. STATE STREET CORP   2017-11-15 2019-11-21
15. STATE STREET CORP   2017-11-21 2019-11-21
22. STATE STREET CORP   2018-08-01 2019-11-21
8. STATE STREET CORP   2018-08-02 2019-11-21
21. SYKES ENTERPRISES INC COM   2019-11-11 2020-03-13
3. SYKES ENTERPRISES INC COM   2019-11-01 2020-04-30
18. SYKES ENTERPRISES INC COM   2019-10-31 2020-04-30
21. SYKES ENTERPRISES INC COM   2019-11-11 2020-04-30
7. SYKES ENTERPRISES INC COM   2019-11-12 2020-04-30
7. SYKES ENTERPRISES INC COM   2019-11-12 2020-05-01
3. SYKES ENTERPRISES INC COM   2020-03-03 2020-05-01
12. SYKES ENTERPRISES INC COM   2019-07-31 2020-05-01
.378 TCF FINL CORP NEW COM   2019-07-30 2019-09-09
21. TCF FINL CORP NEW COM   2019-12-11 2019-12-20
15.373 TCF FINL CORP NEW COM   2019-07-30 2019-12-20
32. TCF FINL CORP NEW COM   2019-11-08 2019-12-20
.378 TCF FINL CORP NEW COM   2019-07-05 2019-12-20
18.292 TCF FINL CORP NEW COM   2018-12-06 2019-12-20
36.957 TCF FINL CORP NEW COM   2019-10-31 2019-12-20
22. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-07-01 2020-04-15
8. TENNECO AUTOMOTIVE INC   2018-06-26 2019-10-28
49. TENNECO AUTOMOTIVE INC   2018-07-02 2019-10-28
19. TENNECO AUTOMOTIVE INC   2018-07-02 2019-10-30
16. TENNECO AUTOMOTIVE INC   2018-07-03 2019-10-30
37. TENNECO AUTOMOTIVE INC   2018-07-12 2019-10-30
20. TENNECO AUTOMOTIVE INC   2018-08-13 2019-11-01
29. TENNECO AUTOMOTIVE INC   2018-08-24 2019-11-01
8. TENNECO AUTOMOTIVE INC   2018-08-10 2019-11-01
12. TENNECO AUTOMOTIVE INC   2018-10-05 2019-11-01
27. TENNECO AUTOMOTIVE INC   2018-10-05 2019-11-05
29. TENNECO AUTOMOTIVE INC   2018-10-10 2019-11-05
40. TENNECO AUTOMOTIVE INC   2018-07-14 2019-11-05
4. TENNECO AUTOMOTIVE INC   2018-07-12 2019-11-05
5. TENNECO AUTOMOTIVE INC   2018-07-05 2019-11-05
23. TENNECO AUTOMOTIVE INC   2018-07-05 2019-11-08
20. TENNECO AUTOMOTIVE INC   2018-10-18 2019-11-08
4. TENNECO AUTOMOTIVE INC   2018-10-22 2019-11-08
28. TEREX CORP   2019-05-01 2019-10-28
3. TEREX CORP   2019-05-01 2019-10-29
11. TEREX CORP   2019-03-25 2019-10-29
16. TEREX CORP   2017-03-17 2019-10-29
5. TEREX CORP   2017-03-17 2019-10-29
6. TEREX CORP   2017-03-17 2019-10-31
32. TEREX CORP   2018-12-06 2019-10-31
29. TEREX CORP   2018-12-31 2019-10-31
5. TEREX CORP   2019-04-10 2019-10-31
23. TEREX CORP   2019-04-10 2019-11-01
21. TEREX CORP   2019-08-05 2019-11-01
22. TEXAS INSTRS INC   2019-05-06 2020-01-22
2. TEXAS INSTRS INC   2018-03-02 2020-01-22
36. TEXAS INSTRS INC   2018-09-12 2020-01-22
3. THERMO ELECTRON CORP   2019-05-06 2019-12-18
18. THERMO ELECTRON CORP   2011-10-27 2019-12-18
10. THERMON GROUP HLDGS INC COM   2019-09-11 2019-11-15
20. THERMON GROUP HLDGS INC COM   2019-09-10 2019-11-15
19. THERMON GROUP HLDGS INC COM   2019-09-10 2019-11-18
22. THERMON GROUP HLDGS INC COM   2019-09-10 2019-11-19
56. THERMON GROUP HLDGS INC COM   2019-09-09 2019-11-19
15. THERMON GROUP HLDGS INC COM   2019-09-09 2019-11-20
24. THERMON GROUP HLDGS INC COM   2019-10-07 2019-11-20
53. THERMON GROUP HLDGS INC COM   2019-10-03 2019-11-20
20. THERMON GROUP HLDGS INC COM   2019-10-04 2019-11-20
9. THERMON GROUP HLDGS INC COM   2019-10-04 2019-12-20
15. THERMON GROUP HLDGS INC COM   2018-12-06 2019-12-20
7. THERMON GROUP HLDGS INC COM   2019-10-08 2019-12-20
18. THERMON GROUP HLDGS INC COM   2019-10-08 2019-12-23
4. THERMON GROUP HLDGS INC COM   2019-10-08 2019-12-24
2. THERMON GROUP HLDGS INC COM   2019-10-08 2019-12-26
21. THERMON GROUP HLDGS INC COM   2019-10-08 2019-12-27
17. THERMON GROUP HLDGS INC COM   2019-09-06 2019-12-27
9. THERMON GROUP HLDGS INC COM   2019-09-06 2019-12-30
23. THERMON GROUP HLDGS INC COM   2019-10-02 2019-12-30
42. THERMON GROUP HLDGS INC COM   2017-08-09 2019-12-30
1. TRANSDIGM GROUP INC COM   2014-08-25 2019-06-21
4. TRANSDIGM GROUP INC COM   2014-08-25 2019-08-06
1. TRANSDIGM GROUP INC COM   2019-09-25 2019-11-15
1. TRANSDIGM GROUP INC COM   2019-10-03 2019-11-15
1. TRANSDIGM GROUP INC COM   2014-08-25 2019-11-15
9. TRANSDIGM GROUP INC COM   2014-08-25 2020-01-30
10. TRAVELERS COS INC COM   2019-05-06 2020-01-08
2. TRAVELERS COS INC COM   2018-03-02 2020-01-08
12. TRAVELERS COS INC COM   2011-10-14 2020-01-08
21. TRAVELERS COS INC COM   2011-10-14 2020-01-09
55. TRIMBLE NAV LTD COM   2017-03-17 2019-08-22
30. TRIMBLE NAV LTD COM   2017-03-17 2020-05-29
71. TRIMBLE NAV LTD COM   2016-09-29 2020-05-29
7. TUPPERWARE CORP   2017-02-25 2019-10-30
66. TUPPERWARE CORP   2017-03-17 2019-10-30
18. TUPPERWARE CORP   2015-07-27 2019-10-30
9. TUPPERWARE CORP   2017-08-31 2019-10-30
12. TUPPERWARE CORP   2017-08-31 2019-10-30
16. TUPPERWARE CORP   2015-11-09 2019-10-30
5. TUPPERWARE CORP   2018-02-07 2019-10-30
12. TUPPERWARE CORP   2016-01-14 2019-10-30
16. TUPPERWARE CORP   2018-03-29 2019-10-30
24. TUPPERWARE CORP   2018-03-23 2019-10-30
4. TUPPERWARE CORP   2018-04-03 2019-10-30
4. TUPPERWARE CORP   2018-04-02 2019-10-30
12. TUPPERWARE CORP   2018-04-04 2019-10-30
17. TUPPERWARE CORP   2018-04-10 2019-10-30
35. TUPPERWARE CORP   2018-07-27 2019-10-30
163. 2U INC COM   2019-07-10 2020-03-06
109. 2U INC COM   2019-07-02 2020-03-06
122. 2U INC COM   2019-07-02 2020-05-18
86. 2U INC COM   2019-07-02 2020-05-22
5. TYLER TECHNOLOGIES INC   2019-07-01 2020-02-07
8. TYLER TECHNOLOGIES INC   2015-08-05 2020-02-07
5. TYLER TECHNOLOGIES INC   2015-08-05 2020-03-19
8. UGI CORPORATION NEW   2019-01-16 2019-07-17
8. UGI CORPORATION NEW   2019-05-02 2019-07-17
17. UGI CORPORATION NEW   2018-03-02 2019-07-17
4. UGI CORPORATION NEW   2016-04-05 2019-07-17
22. UGI CORPORATION NEW   2014-08-25 2019-07-17
74. U S SILICA HLDGS INC COM   2018-03-14 2019-10-29
37. U S SILICA HLDGS INC COM   2018-07-27 2019-10-29
142. U S SILICA HLDGS INC COM   2018-03-14 2019-10-29
124. U S SILICA HLDGS INC COM   2018-03-16 2019-10-29
27. U S SILICA HLDGS INC COM   2018-03-27 2019-10-29
2. UNITED BANKSHARES INC WEST VA COM   2019-07-31 2019-09-16
15. UNITED BANKSHARES INC WEST VA COM   2019-07-30 2019-09-16
9. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2019-09-16
15. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2020-03-24
15. UNITED BANKSHARES INC WEST VA COM   2017-08-14 2020-04-30
18. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2020-04-30
107. UNIVAR INC COM   2017-09-23 2019-07-01
11. UNIVAR INC COM   2018-03-02 2019-07-01
115. UNIVAR INC COM   2017-09-22 2019-07-01
2. UNIVERSAL HEALTH SVCS INC CL B   2019-05-02 2019-06-21
1. UNIVERSAL HEALTH SVCS INC CL B   2019-05-02 2019-07-26
24. UNIVERSAL HEALTH SVCS INC CL B   2014-12-23 2019-07-26
3. UNIVERSAL HEALTH SVCS INC CL B   2019-10-31 2020-03-04
1. UNIVERSAL HEALTH SVCS INC CL B   2019-10-31 2020-04-27
22. UNIVERSAL HEALTH SVCS INC CL B   2014-12-23 2020-04-27
5. UNIVERSAL HEALTH SVCS INC CL B   2017-08-02 2020-04-27
2. VAIL RESORTS INC COM   2018-04-18 2019-08-12
2. VAIL RESORTS INC COM   2018-03-02 2019-08-12
8. VAIL RESORTS INC COM   2017-03-28 2019-08-12
26. VAIL RESORTS INC COM   2017-03-28 2020-03-04
2. VEEVA SYS INC CL A COM   2017-11-30 2019-12-18
26. VEEVA SYS INC CL A COM   2016-04-27 2019-12-18
13. VERINT SYS INC COM   2019-07-30 2020-03-30
26. VERINT SYS INC COM   2019-12-11 2020-03-30
1. VERINT SYS INC COM   2017-12-08 2020-03-30
8. VERISK ANALYTICS INC COM   2017-03-17 2020-03-30
331. VIEWRAY INC COM   2018-08-29 2019-10-17
175. VIEWRAY INC COM   2018-08-29 2019-10-18
1164. VIEWRAY INC COM   2018-08-28 2019-10-18
210. VIEWRAY INC COM   2018-08-27 2019-10-18
206. VIEWRAY INC COM   2018-08-27 2019-10-21
97. VIEWRAY INC COM   2018-09-28 2019-10-21
256. VIEWRAY INC COM   2018-09-28 2019-10-22
64. VIEWRAY INC COM   2018-09-27 2019-10-22
129. VIEWRAY INC COM   2018-09-27 2019-10-23
271. VIEWRAY INC COM   2018-09-26 2019-10-23
14. VISA INC CL A COM   2011-10-27 2019-09-24
60. VISA INC CL A COM   2011-10-27 2020-04-24
14. VISTEON CORP NEW COM   2018-05-15 2019-06-17
12. VISTEON CORP NEW COM   2018-05-14 2019-06-17
7. VISTEON CORP NEW COM   2018-05-14 2019-06-18
68. WADDELL & REED FINL INC CL A   2017-03-17 2020-03-20
60. WADDELL & REED FINL INC CL A   2017-03-17 2020-03-26
101. WAGEWORKS INC COM   2017-08-09 2019-07-02
66. WAGEWORKS INC COM   2016-06-29 2019-07-02
8. WAGEWORKS INC COM   2016-06-29 2019-07-03
12. WAGEWORKS INC COM   2017-12-13 2019-07-03
83. WAGEWORKS INC COM   2018-05-17 2019-07-03
127. WAGEWORKS INC COM   2018-04-23 2019-07-03
67. WAGEWORKS INC COM   2018-05-16 2019-07-03
59. WAGEWORKS INC COM   2018-10-23 2019-07-03
66. WAGEWORKS INC COM   2018-10-24 2019-07-03
60. WAGEWORKS INC COM   2018-10-24 2019-07-05
63. WAGEWORKS INC COM   2019-03-14 2019-07-05
100. WAGEWORKS INC COM   2019-03-22 2019-07-05
18. WATSCO INC COM   2014-10-13 2020-02-21
9. WATSCO INC COM   2014-10-13 2020-02-24
48. WELLS FARGO COMPANY   2018-01-24 2019-08-23
6. WELLS FARGO COMPANY   2018-03-02 2019-08-23
62. WELLS FARGO COMPANY   2018-03-28 2019-08-23
10. WELLS FARGO COMPANY   2018-03-28 2019-10-16
35. WELLS FARGO COMPANY   2019-05-06 2019-10-16
62. WELLS FARGO COMPANY   2012-12-12 2019-10-16
111. WELLS FARGO COMPANY   2012-12-12 2019-10-23
126. WELLS FARGO COMPANY   2012-12-12 2020-03-04
123. WELLS FARGO COMPANY   2012-12-12 2020-03-11
249.588 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2017-12-05 2019-09-24
332.518 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2017-10-10 2019-09-24
12. WILEY JOHN & SONS INC CL A   2017-03-17 2020-03-16
26. WILEY JOHN & SONS INC CL A   2017-08-31 2020-03-16
5. WILEY JOHN & SONS INC CL A   2015-11-09 2020-03-16
4. WILEY JOHN & SONS INC CL A   2015-11-09 2020-03-20
5. WILEY JOHN & SONS INC CL A   2015-11-10 2020-03-20
5. WILEY JOHN & SONS INC CL A   2016-11-04 2020-03-20
6. WILEY JOHN & SONS INC CL A   2016-11-03 2020-03-20
17. WILEY JOHN & SONS INC CL A   2019-12-11 2020-03-20
11. WILEY JOHN & SONS INC CL A   2019-07-31 2020-03-20
13. WILEY JOHN & SONS INC CL A   2015-12-09 2020-03-26
7. WILEY JOHN & SONS INC CL A   2019-07-30 2020-03-26
2. WILEY JOHN & SONS INC CL A   2015-12-10 2020-03-26
4. WILEY JOHN & SONS INC CL A   2015-12-10 2020-04-02
11. WILEY JOHN & SONS INC CL A   2015-12-11 2020-04-02
11. WILEY JOHN & SONS INC CL A   2019-03-06 2020-04-02
27. WPX ENERGY INC COM   2017-03-17 2020-03-03
17. WYNDHAM DESTINATIONS INC COM   2018-06-21 2019-11-15
19. XCEL ENERGY INC COM   2019-05-06 2019-07-19
19. XCEL ENERGY INC COM   2018-11-28 2019-07-19
43. XCEL ENERGY INC COM   2018-11-28 2019-07-22
24. XCEL ENERGY INC COM   2018-11-28 2019-07-31
3. XCEL ENERGY INC COM   2018-03-02 2019-07-31
2. XCEL ENERGY INC COM   2016-12-14 2019-07-31
59. XCEL ENERGY INC COM   2016-12-07 2019-07-31
29. XCEL ENERGY INC COM   2016-12-07 2019-09-25
20. XCEL ENERGY INC COM   2016-12-08 2019-09-25
40. XCEL ENERGY INC COM   2016-01-06 2019-09-25
119. XCEL ENERGY INC COM   2016-01-06 2019-10-02
1. XYLEM INC COM   2019-04-01 2020-01-21
41. XYLEM INC COM   2018-04-18 2020-01-21
27. XYLEM INC COM   2018-04-18 2020-01-22
27. XYLEM INC COM   2018-11-02 2020-01-22
8. ZIMMER HLDGS INC COM   2018-03-02 2019-08-14
7. ZIMMER HLDGS INC COM   2018-03-23 2019-08-14
6. ZIMMER HLDGS INC COM   2019-01-31 2019-08-14
5. ZIMMER HLDGS INC COM   2015-08-21 2019-08-14
8. ZIMMER HLDGS INC COM   2016-11-22 2019-11-15
5. ZIMMER HLDGS INC COM   2016-11-22 2020-03-04
4. ZIMMER HLDGS INC COM   2016-11-22 2020-04-13
17. ZIMMER HLDGS INC COM   2015-09-04 2020-04-13
8158.725 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2017-03-10 2020-05-31
44628.205 STRATEGIC GROWTH COMMON TRUST FUND   2014-06-20 2019-07-31
9467.826 STRATEGIC GROWTH COMMON TRUST FUND   2016-02-29 2019-07-31
6. AMBARELLA INC COM   2018-07-30 2019-09-25
72. AMBARELLA INC COM   2018-08-14 2019-09-25
5. ASSURED GUARANTY LTD COM   2019-07-31 2019-09-10
9. ASSURED GUARANTY LTD COM   2019-07-30 2019-09-10
8. ASSURED GUARANTY LTD COM   2018-03-05 2019-09-10
16. ASSURED GUARANTY LTD COM   2019-12-11 2020-03-03
28. ASSURED GUARANTY LTD COM   2018-01-18 2020-03-03
15. ACCENTURE PLC CL A COM   2019-05-06 2019-07-12
7. ACCENTURE PLC CL A COM   2012-09-19 2019-07-12
23. ACCENTURE PLC CL A COM   2012-09-19 2019-08-07
21. ACCENTURE PLC CL A COM   2012-09-19 2019-09-11
23. CARDTONICS PLC COM   2017-06-09 2019-08-06
24. CARDTONICS PLC COM   2017-06-23 2019-08-06
39. CARDTONICS PLC COM   2017-06-23 2019-08-19
3. CARDTONICS PLC COM   2017-06-23 2019-11-05
49. CARDTONICS PLC COM   2017-07-05 2019-11-05
11. CARDTONICS PLC COM   2017-06-22 2019-11-05
47. JANUS HENDERSON GROUP PLC COM   2018-08-10 2019-09-25
1. JANUS HENDERSON GROUP PLC COM   2018-08-10 2019-09-26
10.285 JANUS HENDERSON GROUP PLC COM   2016-11-07 2019-09-26
3.303 JANUS HENDERSON GROUP PLC COM   2016-11-08 2019-09-26
23.595 JANUS HENDERSON GROUP PLC COM   2016-11-04 2019-09-26
11.817 JANUS HENDERSON GROUP PLC COM   2016-11-03 2019-09-26
9.419 JANUS HENDERSON GROUP PLC COM   2016-11-03 2019-10-23
34.581 JANUS HENDERSON GROUP PLC COM   2018-10-03 2019-10-23
51. JANUS HENDERSON GROUP PLC COM   2018-10-03 2019-11-25
35.419 JANUS HENDERSON GROUP PLC COM   2018-10-03 2019-12-20
5.581 JANUS HENDERSON GROUP PLC COM   2016-11-04 2019-12-20
15. INGERSOLL-RAND CO LTD COM   2019-05-06 2020-02-19
9. INGERSOLL-RAND CO LTD COM   2018-08-08 2020-02-19
6. INGERSOLL-RAND CO LTD COM   2018-08-08 2020-02-20
16. INGERSOLL-RAND CO LTD COM   2018-08-09 2020-02-20
35. JOHNSON CONTROLS INTL PLC COM   2016-08-31 2019-11-13
57. JOHNSON CONTROLS INTL PLC COM   2016-09-28 2019-11-13
24. JOHNSON CONTROLS INTL PLC COM   2016-09-28 2019-11-14
90. JOHNSON CONTROLS INTL PLC COM   2016-09-28 2020-04-22
28.28 JOHNSON CONTROLS INTL PLC COM   2016-09-28 2020-04-23
49.72 JOHNSON CONTROLS INTL PLC COM   2016-09-21 2020-04-23
32. JOHNSON CONTROLS INTL PLC COM   2016-09-21 2020-05-20
42. JOHNSON CONTROLS INTL PLC COM   2018-09-05 2020-05-20
82. JOHNSON CONTROLS INTL PLC COM   2018-09-05 2020-05-21
7. JOHNSON CONTROLS INTL PLC COM   2018-03-02 2020-05-21
44. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2019-11-15
52. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2019-12-20
42. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-03-05
17. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2020-05-05
1. WHITE MOUNTAINS INS GRP LTD   2019-07-31 2020-03-10
1. WHITE MOUNTAINS INS GRP LTD   2019-05-22 2020-03-10
2. WHITE MOUNTAINS INS GRP LTD   2014-08-25 2020-03-10
7. CHUBB LTD COM   2017-07-26 2019-08-14
11. CHUBB LTD COM   2019-05-06 2019-08-14
3. CHUBB LTD COM   2017-03-18 2019-08-14
3. CHUBB LTD COM   2018-03-02 2019-08-14
3. CHUBB LTD COM   2017-05-10 2019-08-14
5. CHUBB LTD COM   2017-05-10 2019-08-15
14. CHUBB LTD COM   2012-09-19 2019-09-24
4. CHUBB LTD COM   2012-09-19 2019-10-10
28. CHUBB LTD COM   2012-09-19 2020-04-08
25. TRINSEO S A COM   2018-11-27 2019-11-01
12. TRINSEO S A COM   2018-11-16 2019-11-01
12. TRINSEO S A COM   2018-11-18 2019-11-01
26. TRINSEO S A COM   2018-11-27 2019-11-04
27. TRINSEO S A COM   2018-11-20 2019-11-04
9. TRINSEO S A COM   2018-10-23 2019-11-04
3. TRINSEO S A COM   2018-10-23 2019-11-08
25. TRINSEO S A COM   2018-12-31 2019-11-08
82. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2019-10-16
55. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2019-10-17
12. AERCAP HOLDINGS NV COM   2017-11-03 2019-09-18
9. AERCAP HOLDINGS NV COM   2017-11-30 2019-09-18
19. AERCAP HOLDINGS NV COM   2018-03-14 2019-09-18
4. AERCAP HOLDINGS NV COM   2018-03-02 2019-09-18
11. AERCAP HOLDINGS NV COM   2018-03-02 2019-11-01
14. AERCAP HOLDINGS NV COM   2020-01-30 2020-03-20
15. AERCAP HOLDINGS NV COM   2018-03-02 2020-03-20
54. AERCAP HOLDINGS NV COM   2017-03-21 2020-03-20
121. CORE LABORATORIES N V COM   2019-07-12 2020-03-09
239. CORE LABORATORIES N V COM   2019-07-11 2020-03-09
125. CORE LABORATORIES N V COM   2019-07-17 2020-03-09
80. CORE LABORATORIES N V COM   2019-12-05 2020-03-09
66. CORE LABORATORIES N V COM   2019-12-04 2020-03-09
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,330   24,172 -6,842
b 26,244   35,529 -9,285
c 111,510   144,423 -32,913
d 457,138   574,615 -117,477
e 9,821   10,599 -778
7,600   7,995 -395
51,548   55,550 -4,002
2,030   4,203 -2,173
554   1,136 -582
1,661   2,417 -756
554   801 -247
3,929   3,553 376
901   795 106
2,599   2,259 340
5,378   4,709 669
472   413 59
3,553   2,890 663
2,277   1,874 403
1,235   1,006 229
531   689 -158
335   229 106
1,362   1,089 273
24   19 5
607   461 146
684   657 27
210   202 8
79   72 7
1,353   376 977
1,136   2,125 -989
1,328   2,452 -1,124
531   867 -336
1,194   3,560 -2,366
530   679 -149
218   266 -48
363   441 -78
266   308 -42
1,807   3,211 -1,404
708   955 -247
4,347   5,438 -1,091
1,531   3,389 -1,858
564   1,211 -647
904   1,730 -826
1,085   1,941 -856
90   157 -67
685   1,099 -414
2,153   3,340 -1,187
489   729 -240
1,272   1,810 -538
881   1,008 -127
1,160   1,256 -96
893   966 -73
757   942 -185
518   894 -376
224   386 -162
664   596 68
423   274 149
813   469 344
2,608   1,467 1,141
7,538   1,776 5,762
1,808   1,336 472
521   287 234
2,392   204 2,188
370   432 -62
442   483 -41
493   764 -271
537   604 -67
475   531 -56
525   622 -97
853   1,007 -154
562   851 -289
173   264 -91
130   198 -68
3,808   3,820 -12
3,794   3,777 17
5,167   5,136 31
334,154   330,914 3,240
77,205   76,226 979
23,975   23,492 483
925   1,064 -139
2,080   2,358 -278
4,391   4,376 15
2,268   922 1,346
363   147 216
1,054   404 650
567   220 347
184   73 111
737   285 452
518   178 340
207   71 136
1,347   427 920
507   397 110
310   241 69
860   656 204
172   130 42
347   261 86
839   577 262
666   458 208
406   275 131
458   314 144
372   228 144
200   121 79
782   758 24
769   850 -81
365   464 -99
669   834 -165
1,244   975 269
215   182 33
430   358 72
215   167 48
657   668 -11
328   309 19
568   816 -248
1,563   2,207 -644
2,036   2,729 -693
1,610   2,112 -502
84   136 -52
5,986   5,052 934
190   155 35
2,444   2,097 347
3,336   2,873 463
489   777 -288
4,300   6,568 -2,268
2,004   2,960 -956
1,553   2,382 -829
4,611   7,012 -2,401
9,552   14,247 -4,695
5,350   5,128 222
2,171   2,445 -274
3,438   3,543 -105
3,284   3,702 -418
7,673   8,633 -960
467   410 57
583   510 73
39   34 5
967   849 118
29,486   7,954 21,532
438   398 40
88   68 20
876   666 210
349   267 82
784   597 187
994   730 264
361   263 98
336   553 -217
850   771 79
1,101   1,005 96
1,164   985 179
493   415 78
160   133 27
1,161   962 199
622   514 108
241   198 43
1,370   1,124 246
979   807 172
509   799 -290
110   173 -63
370   309 61
2,463   1,347 1,116
603   337 266
2,532   1,394 1,138
925   825 100
563   495 68
85   72 13
706   516 190
725   505 220
176   123 53
882   602 280
1,018   696 322
820   517 303
300   188 112
600   618 -18
275   138 137
225   111 114
3,200   3,624 -424
775   855 -80
498   548 -50
908   974 -66
38   41 -3
322   343 -21
129   222 -93
576   988 -412
1,537   515 1,022
333   421 -88
475   601 -126
477   601 -124
715   872 -157
4,318   8,548 -4,230
3,055   6,024 -2,969
5,707   4,677 1,030
852   976 -124
983   1,118 -135
1,086   1,235 -149
1,800   1,968 -168
70   68 2
1,380   1,343 37
1,199   1,173 26
323   315 8
946   845 101
2,941   2,627 314
540   484 56
1,120   948 172
1,436   1,257 179
738   649 89
1,323   1,185 138
1,998   1,793 205
871   783 88
934   845 89
364   330 34
2,141   1,831 310
1,388   1,190 198
1,282   1,084 198
320   185 135
860   787 73
1,106   556 550
989   494 495
1,230   618 612
1,117   556 561
1,110   556 554
1,231   618 613
875   888 -13
250   124 126
220   337 -117
147   124 23
189   193 -4
3,404   3,279 125
2,556   2,186 370
2,769   2,274 495
180   554 -374
125   412 -287
229   141 88
1,375   846 529
535   325 210
600   372 228
1,126   697 429
1,351   820 531
1,101   574 527
1,440   687 753
1,006   2,499 -1,493
987   2,319 -1,332
424   417 7
192   189 3
360   354 6
253   581 -328
12   27 -15
200   457 -257
441   1,000 -559
12   27 -15
374   790 -416
40   83 -43
99   210 -111
444   922 -478
349   715 -366
6   12 -6
164   330 -166
70   155 -85
343   699 -356
478   967 -489
510   1,078 -568
195   327 -132
213   359 -146
800   858 -58
300   117 183
299   376 -77
673   832 -159
234   254 -20
270   273 -3
521   528 -7
1,548   1,546 2
898   873 25
669   673 -4
524   518 6
916   822 94
518   462 56
137   124 13
808   728 80
504   444 60
625   548 77
473   406 67
41   34 7
1,357   1,058 299
144   105 39
638   466 172
597   421 176
87   60 27
719   489 230
111   119 -8
290   298 -8
180   180  
473   457 16
301   291 10
713   1,201 -488
351   558 -207
181   288 -107
837   1,326 -489
769   1,213 -444
486   751 -265
280   402 -122
1,361   1,932 -571
671   983 -312
413   518 -105
74   151 -77
743   1,506 -763
74   144 -70
446   852 -406
965   1,836 -871
446   846 -400
891   1,674 -783
743   1,372 -629
594   1,082 -488
446   805 -359
817   1,420 -603
594   1,016 -422
720   5,190 -4,470
2   9 -7
228   933 -705
237   766 -529
516   1,435 -919
1,026   218 808
73   16 57
1,716   358 1,358
1,794   373 1,421
2,373   816 1,557
1,214   891 323
516   380 136
599   449 150
1,564   1,122 442
625   446 179
724   536 188
189   134 55
1,326   931 395
2,497   1,730 767
192   133 59
1,408   974 434
2,526   1,726 800
259   176 83
134   88 46
403   257 146
498   532 -34
925   974 -49
142   146 -4
925   939 -14
783   698 85
50   63 -13
1,107   943 164
220   166 54
1,539   1,041 498
1,868   1,213 655
106   175 -69
1,271   1,985 -714
635   990 -355
2,171   2,785 -614
161   204 -43
428   533 -105
2,034   2,521 -487
812   995 -183
650   746 -96
359   517 -158
772   1,000 -228
484   626 -142
915   982 -67
1,449   1,195 254
3,219   850 2,369
646   170 476
5,394   1,402 3,992
940   1,268 -328
816   1,118 -302
954   1,019 -65
859   859  
1,241   1,170 71
820   990 -170
3,206   3,145 61
292   252 40
409   436 -27
526   606 -80
643   422 221
1,124   703 421
4,569   2,912 1,657
315   188 127
1,260   512 748
2,705   960 1,745
8,057   2,689 5,368
1,876   1,702 174
2,298   1,972 326
6,923   6,076 847
1,019   764 255
2,468   1,849 619
1,393   1,286 107
3,929   3,618 311
480   439 41
3,230   2,887 343
6,274   5,502 772
4,265   5,785 -1,520
51   67 -16
1,013   1,344 -331
3,395   4,442 -1,047
404   1,189 -785
1,813   5,976 -4,163
213   684 -471
102   315 -213
236   544 -308
75   171 -96
547   1,165 -618
672   1,399 -727
274   550 -276
522   826 -304
25   38 -13
499   652 -153
76   97 -21
1,375   1,657 -282
3,623   2,508 1,115
2,255   1,985 270
997   1,022 -25
1,772   747 1,025
6,089   2,466 3,623
340   341 -1
952   949 3
272   269 3
408   404 4
1,020   1,009 11
476   466 10
612   598 14
748   653 95
816   585 231
2,851   2,048 803
1,088   780 308
340   233 107
1,700   1,160 540
816   549 267
408   269 139
340   224 116
476   247 229
884   459 425
476   246 230
5,915   3,042 2,873
748   382 366
111,539   114,161 -2,622
219   245 -26
1,228   1,329 -101
303   332 -29
1,169   1,268 -99
995   1,072 -77
632   699 -67
716   783 -67
1,234   1,290 -56
749   774 -25
441   454 -13
968   1,000 -32
792   814 -22
1,526   1,628 -102
570   586 -16
351   352 -1
307   301 6
44   43 1
810   721 89
539   466 73
1,422   1,214 208
599   503 96
399   332 67
2,258   2,156 102
478   528 -50
1,038   1,242 -204
104   124 -20
623   746 -123
760   704 56
3,602   1,379 2,223
1,144   358 786
2,737   7,000 -4,263
298   1,049 -751
131   449 -318
41   154 -113
120   487 -367
156   616 -460
131   497 -366
73   277 -204
749   743 6
1,399   1,364 35
2,654   3,701 -1,047
1,292   1,577 -285
329   146 183
1,646   719 927
488   216 272
61   58 3
1,776   1,632 144
233   157 76
441   293 148
3,672   5,078 -1,406
509   502 7
1,450   1,415 35
611   535 76
742   423 319
48   25 23
527   238 289
1,144   542 602
884   390 494
255   284 -29
594   603 -9
113   75 38
203   245 -42
424   390 34
6,160   4,927 1,233
5,057   4,278 779
8,378   8,640 -262
329   333 -4
6,646   6,990 -344
1,130   1,348 -218
45   52 -7
238   279 -41
59   70 -11
369   401 -32
1,027   1,108 -81
159   173 -14
652   709 -57
611   657 -46
869   931 -62
885   948 -63
240   259 -19
848   911 -63
80   86 -6
1,293   1,358 -65
507   533 -26
1,149   1,202 -53
792   938 -146
459   547 -88
66   77 -11
49   58 -9
771   807 -36
623   650 -27
1,085   1,384 -299
1,419   604 815
1,294   497 797
1,501   1,303 198
2,701   2,102 599
1,455   1,090 365
8,628   2,914 5,714
132   122 10
2,859   2,494 365
748   650 98
711   656 55
915   678 237
2,591   1,706 885
1,209   1,580 -371
504   604 -100
1,109   1,329 -220
2,099   608 1,491
5,792   1,697 4,095
1,310   384 926
600   176 424
4,458   1,089 3,369
5,109   1,089 4,020
2,285   1,772 513
366   272 94
768   803 -35
2,304   1,099 1,205
3,542   2,565 977
665   718 -53
870   885 -15
2,251   2,288 -37
2,453   2,496 -43
204   204  
1,661   1,703 -42
715   715  
283   259 24
2,098   1,679 419
3,280   2,591 689
3,094   2,423 671
573   448 125
757   535 222
1,251   872 379
107   74 33
2,864   1,970 894
938   629 309
1,909   1,276 633
938   620 318
423   255 168
648   387 261
1,710   1,002 708
1,557   889 668
594   337 257
1,540   766 774
3,245   1,562 1,683
2,085   995 1,090
185   87 98
1,323   568 755
158   67 91
4,850   1,872 2,978
374   482 -108
204   287 -83
340   442 -102
575   827 -252
350   486 -136
1,599   571 1,028
5,177   1,781 3,396
988   690 298
1,318   913 405
1,047   913 134
1,557   2,104 -547
646   1,149 -503
72   127 -55
3,855   4,974 -1,119
3,391   3,348 43
969   936 33
394   376 18
804   765 39
842   794 48
1,091   1,074 17
1,158   1,114 44
1,003   1,437 -434
814   678 136
2,957   2,337 620
2,438   1,924 514
3,127   2,524 603
1,035   883 152
3,326   2,810 516
2,447   2,092 355
209   279 -70
1,158   1,561 -403
2,386   3,489 -1,103
1,112   1,621 -509
92   139 -47
92   142 -50
2,283   3,428 -1,145
69   104 -35
99   146 -47
249   355 -106
1,318   1,774 -456
1,119   1,553 -434
886   1,205 -319
74   100 -26
99   131 -32
246   318 -72
25   31 -6
222   286 -64
689   895 -206
542   703 -161
1,527   1,923 -396
1,183   1,488 -305
2,182   2,729 -547
1,091   1,355 -264
690   735 -45
1,381   1,391 -10
2,287   2,248 39
2,256   2,027 229
1,068   977 91
2,703   2,552 151
103   49 54
849   401 448
1,095   499 596
1,612   1,176 436
372   249 123
7,091   6,153 938
3,684   8,167 -4,483
1,684   3,726 -2,042
998   944 54
1,455   1,349 106
742   682 60
2,781   2,597 184
3,061   2,841 220
950   886 64
3,687   3,346 341
1,173   1,027 146
1,387   1,222 165
604   660 -56
1,140   1,246 -106
331   367 -36
1,156   1,148 8
1,208   1,197 11
2,292   2,223 69
544   526 18
990   951 39
693   645 48
429   492 -63
2,334   2,670 -336
211   195 16
1,267   1,162 105
211   188 23
863   752 111
432   373 59
267   369 -102
489   676 -187
164   225 -61
23   22 1
485   426 59
508   445 63
623   526 97
761   642 119
600   505 95
738   620 118
1   1  
22   18 4
9,115   4,099 5,016
15,367   5,825 9,542
1,110   1,328 -218
286   347 -61
1,095   1,328 -233
1,848   2,166 -318
407   477 -70
688   788 -100
108   127 -19
21   24 -3
317   370 -53
106   122 -16
355   362 -7
24   24  
95   96 -1
450   452 -2
284   285 -1
545   547 -2
174   166 8
25   23 2
968   885 83
127   113 14
1,070   905 165
714   856 -142
2,023   2,397 -374
572   715 -143
1,054   1,305 -251
783   957 -174
663   826 -163
181   225 -44
328   368 -40
754   844 -90
395   440 -45
757   841 -84
477   548 -71
350   399 -49
833   907 -74
67   72 -5
149   145 4
747   718 29
18   18  
1,609   1,600 9
457   451 6
18   19 -1
1,280   1,296 -16
327   307 20
712   667 45
826   776 50
634   583 51
1,460   1,338 122
1,114   1,021 93
1,172   1,073 99
170   158 12
2,073   1,904 169
621   571 50
1,488   1,355 133
1,619   1,474 145
1,201   1,080 121
1,125   997 128
191   168 23
1,197   1,043 154
232   202 30
1,025   874 151
1,063   827 236
898   662 236
2,321   1,715 606
1,047   1,014 33
1,962   1,741 221
1,570   1,385 185
499   734 -235
57   86 -29
86   128 -42
371   549 -178
245   295 -50
622   760 -138
351   324 27
176   128 48
936   642 294
187   124 63
403   498 -95
403   470 -67
101   105 -4
785   738 47
1,322   1,054 268
967   1,144 -177
512   606 -94
758   878 -120
1,782   1,335 447
190   142 48
8,419   6,294 2,125
2,606   1,942 664
3,347   2,489 858
2,549   1,893 656
4,432   3,237 1,195
3,176   2,294 882
152   110 42
1,160   822 338
3,233   2,277 956
38   26 12
2,109   1,428 681
442   861 -419
221   417 -196
855   1,669 -814
445   695 -250
801   1,250 -449
890   1,382 -492
597   967 -370
256   400 -144
1,241   2,001 -760
612   934 -322
6,416   6,706 -290
2,716   2,839 -123
2,699   3,172 -473
2,821   3,592 -771
166   207 -41
1,659   2,097 -438
332   419 -87
532   2,020 -1,488
246   890 -644
599   2,118 -1,519
214   754 -540
121   424 -303
261   907 -646
114   385 -271
425   554 -129
185   220 -35
1,295   1,500 -205
493   444 49
1,799   765 1,034
889   779 110
852   681 171
317   398 -81
131   210 -79
184   294 -110
425   616 -191
420   727 -307
262   382 -120
735   1,078 -343
495   810 -315
275   435 -160
990   1,374 -384
165   228 -63
330   632 -302
110   208 -98
110   179 -69
165   268 -103
339   677 -338
113   223 -110
170   290 -120
509   684 -175
126   152 -26
694   831 -137
670   754 -84
685   754 -69
787   905 -118
66   75 -9
319   375 -56
894   1,040 -146
64   74 -10
3,448   4,937 -1,489
530   737 -207
5,537   2,270 3,267
2,911   2,337 574
1,981   1,915 66
5,215   5,282 -67
2,445   2,354 91
17,379   19,095 -1,716
221   230 -9
487   504 -17
310   218 92
186   125 61
1,531   1,014 517
186   120 66
46   29 17
1,209   1,128 81
453   192 261
1,705   1,365 340
758   612 146
699   554 145
175   138 37
2,518   1,938 580
1,490   1,108 382
745   546 199
62   45 17
1,628   1,179 449
1,127   797 330
1,127   795 332
759   530 229
1,517   1,055 462
956   659 297
1,912   1,284 628
573   383 190
2,567   1,660 907
2,370   1,513 857
1,185   742 443
398   401 -3
133   136 -3
47   187 -140
213   851 -638
173   684 -511
215   223 -8
798   829 -31
860   829 31
331   319 12
132   126 6
1,925   1,791 134
304   282 22
2,838   2,414 424
361   310 51
2,023   1,715 308
2,021   1,776 245
1,672   1,470 202
2,648   2,177 471
4,867   4,354 513
64   56 8
3,262   2,930 332
4,205   1,206 2,999
717   174 543
3,309   813 2,496
1,533   1,694 -161
1,177   1,301 -124
3,663   4,029 -366
3,383   2,955 428
6,349   5,494 855
3,532   3,052 480
3,674   3,101 573
6,568   5,040 1,528
44,941   43,562 1,379
2,124   2,124  
4,274   4,794 -520
5,476   2,469 3,007
2,661   860 1,801
3,511   1,173 2,338
1,301   640 661
5,204   2,538 2,666
3,188   3,366 -178
407   425 -18
411   804 -393
1,244   2,348 -1,104
1,374   2,593 -1,219
890   1,776 -886
1,299   2,582 -1,283
429   791 -362
233   452 -219
451   904 -453
865   1,694 -829
667   1,158 -491
1,060   884 176
212   177 35
42   34 8
2,123   1,719 404
170   137 33
1,516   1,229 287
4,929   2,306 2,623
5,151   1,641 3,510
860   313 547
1,671   1,826 -155
266   250 16
2,848   1,419 1,429
3,460   3,505 -45
1,660   1,710 -50
1,838   2,308 -470
2,246   2,816 -570
4,148   5,035 -887
844   1,018 -174
4,816   5,249 -433
17,748   19,328 -1,580
600   1,033 -433
1,683   854 829
569   547 22
626   558 68
1,859   1,928 -69
162   175 -13
485   512 -27
324   340 -16
863   896 -33
814   840 -26
1,193   1,220 -27
434   443 -9
249   277 -28
314   388 -74
986   1,213 -227
134   165 -31
1,024   1,267 -243
401   492 -91
529   599 -70
491   522 -31
302   303 -1
416   406 10
113   99 14
264   230 34
253   230 23
397   361 36
650   590 60
542   482 60
36   32 4
371   416 -45
421   448 -27
597   572 25
40   38 2
249   229 20
456   417 39
456   386 70
83   70 13
866   733 133
1,075   907 168
564   454 110
477   381 96
390   306 84
884   782 102
154   135 19
685   644 41
370   373 -3
434   440 -6
133   132 1
673   760 -87
469   508 -39
446   413 33
686   628 58
111   94 17
847   696 151
436   333 103
39   30 9
902   622 280
846   568 278
771   780 -9
230   239 -9
51   55 -4
3,796   4,093 -297
2,664   2,873 -209
26,871   29,822 -2,951
2,589   2,873 -284
276   301 -25
168,124   179,703 -11,579
1,977   1,981 -4
16,314   15,996 318
640   2,703 -2,063
338   1,390 -1,052
783   622 161
870   665 205
718   532 186
281   200 81
281   146 135
1,313   658 655
84   259 -175
407   1,266 -859
213   669 -456
174   547 -373
103   344 -241
3,144   2,736 408
1,592   1,383 209
1,282   1,113 169
1,826   1,580 246
4,126   3,161 965
351   265 86
2,882   2,190 692
2,269   1,726 543
2,661   2,024 637
2,190   1,985 205
1,691   1,532 159
154   131 23
1,308   1,116 192
615   519 96
1,643   1,371 272
965   2,317 -1,352
1,996   4,787 -2,791
1,929   4,394 -2,465
466   1,059 -593
832   1,740 -908
1,352   2,645 -1,293
1,851   3,523 -1,672
108   203 -95
2,130   3,888 -1,758
108   193 -85
830   944 -114
5,026   1,425 3,601
1,106   228 878
8,921   2,400 6,521
951   933 18
389   400 -11
1,036   1,334 -298
900   1,200 -300
164   234 -70
691   987 -296
5,780   3,957 1,823
676   400 276
2,623   1,555 1,068
2,515   1,333 1,182
3,173   1,688 1,485
1,881   1,575 306
969   761 208
1,482   546 936
570   208 362
1,938   683 1,255
1,754   1,975 -221
610   711 -101
610   696 -86
76   77 -1
609   618 -9
1,638   1,623 15
156   154 2
973   999 -26
382   384 -2
535   529 6
201   227 -26
134   150 -16
6,507   7,869 -1,362
6,924   8,419 -1,495
4,426   5,351 -925
625   754 -129
148   174 -26
361   424 -63
492   570 -78
624   712 -88
200   225 -25
701   771 -70
2,206   3,068 -862
2,650   3,439 -789
5,244   6,034 -790
1,601   1,908 -307
2,886   3,328 -442
4,178   4,723 -545
3,380   3,790 -410
855   979 -124
6,300   6,532 -232
73   101 -28
219   283 -64
2,116   2,674 -558
1,095   1,370 -275
1,605   1,924 -319
584   694 -110
533   761 -228
86   128 -42
518   758 -240
604   761 -157
201   253 -52
194   253 -59
83   95 -12
332   361 -29
15   16 -1
979   915 64
717   667 50
1,492   1,372 120
18   16 2
853   746 107
1,723   1,465 258
2,775   2,541 234
120   362 -242
738   2,146 -1,408
263   832 -569
222   692 -470
513   1,592 -1,079
277   857 -580
402   1,242 -840
111   343 -232
166   482 -316
413   1,085 -672
444   1,131 -687
612   1,530 -918
61   152 -91
77   187 -110
352   860 -508
306   690 -384
61   134 -73
819   907 -88
86   97 -11
317   352 -35
461   501 -40
144   157 -13
164   188 -24
873   955 -82
791   798 -7
136   136  
652   627 25
595   566 29
2,942   2,538 404
267   212 55
4,814   3,711 1,103
955   831 124
5,731   919 4,812
263   236 27
526   464 62
493   441 52
568   511 57
1,446   1,261 185
388   338 50
620   534 86
1,369   1,166 203
517   440 77
244   198 46
407   330 77
190   154 36
487   396 91
108   88 20
54   44 10
563   462 101
456   374 82
242   198 44
617   504 113
1,127   737 390
494   166 328
2,110   665 1,445
559   524 35
559   502 57
559   162 397
5,834   1,459 4,375
1,370   1,419 -49
274   276 -2
1,644   608 1,036
2,886   1,064 1,822
2,074   1,735 339
1,177   947 230
2,785   2,004 781
74   434 -360
696   4,048 -3,352
190   1,055 -865
95   522 -427
123   696 -573
164   912 -748
51   259 -208
123   605 -482
164   778 -614
246   1,130 -884
41   186 -145
41   186 -145
123   557 -434
174   750 -576
359   1,263 -904
4,530   6,440 -1,910
3,029   4,255 -1,226
4,214   4,762 -548
3,059   3,357 -298
1,661   1,094 567
2,657   1,138 1,519
1,337   711 626
420   435 -15
420   433 -13
892   736 156
210   160 50
1,155   766 389
366   1,983 -1,617
183   989 -806
702   3,779 -3,077
613   3,245 -2,632
134   689 -555
78   76 2
585   569 16
351   309 42
334   515 -181
442   670 -228
530   618 -88
2,354   3,186 -832
242   325 -83
2,530   3,395 -865
246   248 -2
149   124 25
3,567   2,664 903
389   417 -28
104   139 -35
2,288   2,442 -154
520   546 -26
476   455 21
476   411 65
1,903   1,511 392
5,255   4,910 345
291   118 173
3,783   713 3,070
547   755 -208
1,094   1,348 -254
42   40 2
1,121   648 473
874   3,464 -2,590
440   1,831 -1,391
2,925   12,057 -9,132
528   2,085 -1,557
518   2,045 -1,527
244   919 -675
650   2,426 -1,776
162   598 -436
326   1,206 -880
684   2,527 -1,843
2,444   323 2,121
9,876   1,386 8,490
742   1,820 -1,078
636   1,559 -923
374   910 -536
806   1,208 -402
689   1,066 -377
5,113   5,854 -741
3,341   3,800 -459
405   461 -56
608   618 -10
4,205   3,666 539
6,434   5,567 867
3,394   2,903 491
2,989   2,465 524
3,344   2,741 603
3,039   2,492 547
3,191   2,432 759
5,066   3,835 1,231
3,035   1,564 1,471
1,488   782 706
2,167   3,125 -958
271   340 -69
2,799   3,176 -377
498   512 -14
1,743   1,692 51
3,087   2,089 998
5,632   3,740 1,892
5,078   4,246 832
4,094   4,145 -51
2,900   3,003 -103
3,864   3,934 -70
418   647 -229
906   1,400 -494
174   261 -87
130   209 -79
162   261 -99
162   253 -91
195   301 -106
551   832 -281
357   506 -149
489   597 -108
263   320 -57
75   91 -16
150   182 -32
411   496 -85
411   496 -85
232   338 -106
825   803 22
1,159   1,075 84
1,159   983 176
2,606   2,224 382
1,440   1,241 199
180   130 50
120   81 39
3,541   2,318 1,223
1,886   1,139 747
1,300   780 520
2,601   1,456 1,145
7,558   4,331 3,227
82   81 1
3,381   3,257 124
2,230   2,145 85
2,230   1,837 393
1,087   924 163
951   764 187
816   654 162
680   521 159
1,172   806 366
682   504 178
433   403 30
1,842   1,712 130
108,488   111,686 -3,198
933,078   2,048,266 -1,115,188
197,951   429,370 -231,419
380   230 150
4,563   2,722 1,841
222   220 2
399   394 5
355   277 78
669   792 -123
1,171   951 220
2,920   2,636 284
1,363   456 907
4,309   1,500 2,809
3,994   1,369 2,625
764   769 -5
798   787 11
1,105   1,278 -173
113   98 15
1,838   1,600 238
413   357 56
1,034   1,305 -271
22   28 -6
229   278 -49
73   89 -16
525   627 -102
263   311 -48
216   248 -32
793   907 -114
1,293   1,338 -45
876   929 -53
138   145 -7
2,182   1,847 335
1,309   880 429
876   587 289
2,335   1,551 784
1,464   1,599 -135
2,385   2,591 -206
1,009   1,091 -82
2,484   4,091 -1,607
793   1,286 -493
1,394   2,207 -813
921   1,420 -499
1,209   1,601 -392
2,395   3,126 -731
204   247 -43
1,195   420 775
1,350   496 854
1,049   401 648
448   162 286
937   1,079 -142
937   981 -44
1,874   1,279 595
1,073   1,016 57
1,686   1,582 104
460   415 45
460   415 45
460   413 47
765   689 76
2,224   1,072 1,152
621   306 315
3,187   2,143 1,044
1,109   1,185 -76
533   612 -79
533   576 -43
1,183   1,233 -50
1,228   1,280 -52
409   414 -5
139   138 1
1,160   1,143 17
8,377   3,384 4,993
5,583   2,270 3,313
668   633 35
501   469 32
1,057   953 104
223   195 28
642   537 105
246   806 -560
264   733 -469
949   2,414 -1,465
1,877   6,645 -4,768
3,708   13,046 -9,338
1,939   6,753 -4,814
1,241   3,595 -2,354
1,024   2,953 -1,929
      66,647
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       -6,842
b       -9,285
c       -32,913
d       -117,477
e       -778
      -395
      -4,002
      -2,173
      -582
      -756
      -247
      376
      106
      340
      669
      59
      663
      403
      229
      -158
      106
      273
      5
      146
      27
      8
      7
      977
      -989
      -1,124
      -336
      -2,366
      -149
      -48
      -78
      -42
      -1,404
      -247
      -1,091
      -1,858
      -647
      -826
      -856
      -67
      -414
      -1,187
      -240
      -538
      -127
      -96
      -73
      -185
      -376
      -162
      68
      149
      344
      1,141
      5,762
      472
      234
      2,188
      -62
      -41
      -271
      -67
      -56
      -97
      -154
      -289
      -91
      -68
      -12
      17
      31
      3,240
      979
      483
      -139
      -278
      15
      1,346
      216
      650
      347
      111
      452
      340
      136
      920
      110
      69
      204
      42
      86
      262
      208
      131
      144
      144
      79
      24
      -81
      -99
      -165
      269
      33
      72
      48
      -11
      19
      -248
      -644
      -693
      -502
      -52
      934
      35
      347
      463
      -288
      -2,268
      -956
      -829
      -2,401
      -4,695
      222
      -274
      -105
      -418
      -960
      57
      73
      5
      118
      21,532
      40
      20
      210
      82
      187
      264
      98
      -217
      79
      96
      179
      78
      27
      199
      108
      43
      246
      172
      -290
      -63
      61
      1,116
      266
      1,138
      100
      68
      13
      190
      220
      53
      280
      322
      303
      112
      -18
      137
      114
      -424
      -80
      -50
      -66
      -3
      -21
      -93
      -412
      1,022
      -88
      -126
      -124
      -157
      -4,230
      -2,969
      1,030
      -124
      -135
      -149
      -168
      2
      37
      26
      8
      101
      314
      56
      172
      179
      89
      138
      205
      88
      89
      34
      310
      198
      198
      135
      73
      550
      495
      612
      561
      554
      613
      -13
      126
      -117
      23
      -4
      125
      370
      495
      -374
      -287
      88
      529
      210
      228
      429
      531
      527
      753
      -1,493
      -1,332
      7
      3
      6
      -328
      -15
      -257
      -559
      -15
      -416
      -43
      -111
      -478
      -366
      -6
      -166
      -85
      -356
      -489
      -568
      -132
      -146
      -58
      183
      -77
      -159
      -20
      -3
      -7
      2
      25
      -4
      6
      94
      56
      13
      80
      60
      77
      67
      7
      299
      39
      172
      176
      27
      230
      -8
      -8
       
      16
      10
      -488
      -207
      -107
      -489
      -444
      -265
      -122
      -571
      -312
      -105
      -77
      -763
      -70
      -406
      -871
      -400
      -783
      -629
      -488
      -359
      -603
      -422
      -4,470
      -7
      -705
      -529
      -919
      808
      57
      1,358
      1,421
      1,557
      323
      136
      150
      442
      179
      188
      55
      395
      767
      59
      434
      800
      83
      46
      146
      -34
      -49
      -4
      -14
      85
      -13
      164
      54
      498
      655
      -69
      -714
      -355
      -614
      -43
      -105
      -487
      -183
      -96
      -158
      -228
      -142
      -67
      254
      2,369
      476
      3,992
      -328
      -302
      -65
       
      71
      -170
      61
      40
      -27
      -80
      221
      421
      1,657
      127
      748
      1,745
      5,368
      174
      326
      847
      255
      619
      107
      311
      41
      343
      772
      -1,520
      -16
      -331
      -1,047
      -785
      -4,163
      -471
      -213
      -308
      -96
      -618
      -727
      -276
      -304
      -13
      -153
      -21
      -282
      1,115
      270
      -25
      1,025
      3,623
      -1
      3
      3
      4
      11
      10
      14
      95
      231
      803
      308
      107
      540
      267
      139
      116
      229
      425
      230
      2,873
      366
      -2,622
      -26
      -101
      -29
      -99
      -77
      -67
      -67
      -56
      -25
      -13
      -32
      -22
      -102
      -16
      -1
      6
      1
      89
      73
      208
      96
      67
      102
      -50
      -204
      -20
      -123
      56
      2,223
      786
      -4,263
      -751
      -318
      -113
      -367
      -460
      -366
      -204
      6
      35
      -1,047
      -285
      183
      927
      272
      3
      144
      76
      148
      -1,406
      7
      35
      76
      319
      23
      289
      602
      494
      -29
      -9
      38
      -42
      34
      1,233
      779
      -262
      -4
      -344
      -218
      -7
      -41
      -11
      -32
      -81
      -14
      -57
      -46
      -62
      -63
      -19
      -63
      -6
      -65
      -26
      -53
      -146
      -88
      -11
      -9
      -36
      -27
      -299
      815
      797
      198
      599
      365
      5,714
      10
      365
      98
      55
      237
      885
      -371
      -100
      -220
      1,491
      4,095
      926
      424
      3,369
      4,020
      513
      94
      -35
      1,205
      977
      -53
      -15
      -37
      -43
       
      -42
       
      24
      419
      689
      671
      125
      222
      379
      33
      894
      309
      633
      318
      168
      261
      708
      668
      257
      774
      1,683
      1,090
      98
      755
      91
      2,978
      -108
      -83
      -102
      -252
      -136
      1,028
      3,396
      298
      405
      134
      -547
      -503
      -55
      -1,119
      43
      33
      18
      39
      48
      17
      44
      -434
      136
      620
      514
      603
      152
      516
      355
      -70
      -403
      -1,103
      -509
      -47
      -50
      -1,145
      -35
      -47
      -106
      -456
      -434
      -319
      -26
      -32
      -72
      -6
      -64
      -206
      -161
      -396
      -305
      -547
      -264
      -45
      -10
      39
      229
      91
      151
      54
      448
      596
      436
      123
      938
      -4,483
      -2,042
      54
      106
      60
      184
      220
      64
      341
      146
      165
      -56
      -106
      -36
      8
      11
      69
      18
      39
      48
      -63
      -336
      16
      105
      23
      111
      59
      -102
      -187
      -61
      1
      59
      63
      97
      119
      95
      118
       
      4
      5,016
      9,542
      -218
      -61
      -233
      -318
      -70
      -100
      -19
      -3
      -53
      -16
      -7
       
      -1
      -2
      -1
      -2
      8
      2
      83
      14
      165
      -142
      -374
      -143
      -251
      -174
      -163
      -44
      -40
      -90
      -45
      -84
      -71
      -49
      -74
      -5
      4
      29
       
      9
      6
      -1
      -16
      20
      45
      50
      51
      122
      93
      99
      12
      169
      50
      133
      145
      121
      128
      23
      154
      30
      151
      236
      236
      606
      33
      221
      185
      -235
      -29
      -42
      -178
      -50
      -138
      27
      48
      294
      63
      -95
      -67
      -4
      47
      268
      -177
      -94
      -120
      447
      48
      2,125
      664
      858
      656
      1,195
      882
      42
      338
      956
      12
      681
      -419
      -196
      -814
      -250
      -449
      -492
      -370
      -144
      -760
      -322
      -290
      -123
      -473
      -771
      -41
      -438
      -87
      -1,488
      -644
      -1,519
      -540
      -303
      -646
      -271
      -129
      -35
      -205
      49
      1,034
      110
      171
      -81
      -79
      -110
      -191
      -307
      -120
      -343
      -315
      -160
      -384
      -63
      -302
      -98
      -69
      -103
      -338
      -110
      -120
      -175
      -26
      -137
      -84
      -69
      -118
      -9
      -56
      -146
      -10
      -1,489
      -207
      3,267
      574
      66
      -67
      91
      -1,716
      -9
      -17
      92
      61
      517
      66
      17
      81
      261
      340
      146
      145
      37
      580
      382
      199
      17
      449
      330
      332
      229
      462
      297
      628
      190
      907
      857
      443
      -3
      -3
      -140
      -638
      -511
      -8
      -31
      31
      12
      6
      134
      22
      424
      51
      308
      245
      202
      471
      513
      8
      332
      2,999
      543
      2,496
      -161
      -124
      -366
      428
      855
      480
      573
      1,528
      1,379
       
      -520
      3,007
      1,801
      2,338
      661
      2,666
      -178
      -18
      -393
      -1,104
      -1,219
      -886
      -1,283
      -362
      -219
      -453
      -829
      -491
      176
      35
      8
      404
      33
      287
      2,623
      3,510
      547
      -155
      16
      1,429
      -45
      -50
      -470
      -570
      -887
      -174
      -433
      -1,580
      -433
      829
      22
      68
      -69
      -13
      -27
      -16
      -33
      -26
      -27
      -9
      -28
      -74
      -227
      -31
      -243
      -91
      -70
      -31
      -1
      10
      14
      34
      23
      36
      60
      60
      4
      -45
      -27
      25
      2
      20
      39
      70
      13
      133
      168
      110
      96
      84
      102
      19
      41
      -3
      -6
      1
      -87
      -39
      33
      58
      17
      151
      103
      9
      280
      278
      -9
      -9
      -4
      -297
      -209
      -2,951
      -284
      -25
      -11,579
      -4
      318
      -2,063
      -1,052
      161
      205
      186
      81
      135
      655
      -175
      -859
      -456
      -373
      -241
      408
      209
      169
      246
      965
      86
      692
      543
      637
      205
      159
      23
      192
      96
      272
      -1,352
      -2,791
      -2,465
      -593
      -908
      -1,293
      -1,672
      -95
      -1,758
      -85
      -114
      3,601
      878
      6,521
      18
      -11
      -298
      -300
      -70
      -296
      1,823
      276
      1,068
      1,182
      1,485
      306
      208
      936
      362
      1,255
      -221
      -101
      -86
      -1
      -9
      15
      2
      -26
      -2
      6
      -26
      -16
      -1,362
      -1,495
      -925
      -129
      -26
      -63
      -78
      -88
      -25
      -70
      -862
      -789
      -790
      -307
      -442
      -545
      -410
      -124
      -232
      -28
      -64
      -558
      -275
      -319
      -110
      -228
      -42
      -240
      -157
      -52
      -59
      -12
      -29
      -1
      64
      50
      120
      2
      107
      258
      234
      -242
      -1,408
      -569
      -470
      -1,079
      -580
      -840
      -232
      -316
      -672
      -687
      -918
      -91
      -110
      -508
      -384
      -73
      -88
      -11
      -35
      -40
      -13
      -24
      -82
      -7
       
      25
      29
      404
      55
      1,103
      124
      4,812
      27
      62
      52
      57
      185
      50
      86
      203
      77
      46
      77
      36
      91
      20
      10
      101
      82
      44
      113
      390
      328
      1,445
      35
      57
      397
      4,375
      -49
      -2
      1,036
      1,822
      339
      230
      781
      -360
      -3,352
      -865
      -427
      -573
      -748
      -208
      -482
      -614
      -884
      -145
      -145
      -434
      -576
      -904
      -1,910
      -1,226
      -548
      -298
      567
      1,519
      626
      -15
      -13
      156
      50
      389
      -1,617
      -806
      -3,077
      -2,632
      -555
      2
      16
      42
      -181
      -228
      -88
      -832
      -83
      -865
      -2
      25
      903
      -28
      -35
      -154
      -26
      21
      65
      392
      345
      173
      3,070
      -208
      -254
      2
      473
      -2,590
      -1,391
      -9,132
      -1,557
      -1,527
      -675
      -1,776
      -436
      -880
      -1,843
      2,121
      8,490
      -1,078
      -923
      -536
      -402
      -377
      -741
      -459
      -56
      -10
      539
      867
      491
      524
      603
      547
      759
      1,231
      1,471
      706
      -958
      -69
      -377
      -14
      51
      998
      1,892
      832
      -51
      -103
      -70
      -229
      -494
      -87
      -79
      -99
      -91
      -106
      -281
      -149
      -108
      -57
      -16
      -32
      -85
      -85
      -106
      22
      84
      176
      382
      199
      50
      39
      1,223
      747
      520
      1,145
      3,227
      1
      124
      85
      393
      163
      187
      162
      159
      366
      178
      30
      130
      -3,198
      -1,115,188
      -231,419
      150
      1,841
      2
      5
      78
      -123
      220
      284
      907
      2,809
      2,625
      -5
      11
      -173
      15
      238
      56
      -271
      -6
      -49
      -16
      -102
      -48
      -32
      -114
      -45
      -53
      -7
      335
      429
      289
      784
      -135
      -206
      -82
      -1,607
      -493
      -813
      -499
      -392
      -731
      -43
      775
      854
      648
      286
      -142
      -44
      595
      57
      104
      45
      45
      47
      76
      1,152
      315
      1,044
      -76
      -79
      -43
      -50
      -52
      -5
      1
      17
      4,993
      3,313
      35
      32
      104
      28
      105
      -560
      -469
      -1,465
      -4,768
      -9,338
      -4,814
      -2,354
      -1,929
       
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 2 394,299
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 1,554,554 33,197,017 0.046828
2017 1,455,483 32,800,795 0.044373
2016 1,411,519 30,980,399 0.045562
2015 539,006 29,508,560 0.018266
2014 1,273,117 31,314,501 0.040656
2
Total of line 1, column (d) .....................
2
0.195685
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
0.039137
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
32,809,688
5
Multiply line 4 by line 3......................
5
1,284,073
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,728
7
Add lines 5 and 6........................
7
1,294,801
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,641,875
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 10,728
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,728
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,728
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 17,656
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,656
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,928
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 6,928
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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (866) 752-2127

    Located atbullet135 S LASALLE IL4-135-14-19CHICAGOIL ZIP+4bullet60603
    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
     
    No
    ........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
     
     
    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
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1     		209,814    
    135 S LASALLE
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    30,941,000
    b
    Average of monthly cash balances.......................
    1b
    2,368,328
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,309,328
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    33,309,328
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    499,640
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,809,688
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,640,484
    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
    1,640,484
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    10,728
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,728
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,629,756
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,629,756
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,629,756
    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
    1,641,875
    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
    1,641,875
    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
    10,728
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,631,147
    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 1,629,756
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,507,368
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,641,875
    a Applied to 2018, but not more than line 2a 1,507,368
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 134,507
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		1,495,249
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    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).)
    NONE
    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.
    NONE
    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
    NORTHWESTERN MEM HOSPITAL FDN
    251 E HURON STREET
    CHICAGO,IL60611     		N/A PC ALLERGY AND IMMUNOLOGY 1,457,368
    MOBILE CARE FOUNDATION
    321 N LOOMIS ST
    CHICAGO,IL60607     		N/A PC UNRESTRICTED GENEAL SUPPORT 50,000
    Total .................................bullet 3a 1,507,368
    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....     14 750,091  
    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 ............     		    18 394,299  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,144,390  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,144,390
    (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