TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2019 , and ending 11-30-2020

Name of foundation
Stamps Family Charitable Foundation Inc

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

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

A Employer identification number

04-2943910

B Telephone number (see instructions)

(617) 553-1497

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$92,782,911J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	9,539		9,539
4	Dividends and interest from securities...	1,265,617		1,265,617
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,920,861
b	Gross sales price for all assets on line 6a 80,869,724
7	Capital gain net income (from Part IV, line 2)...			8,633,828
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		13,606	13,606
12	Total. Add lines 1 through 11........	9,209,623		9,922,590
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	4,463		4,463	4,463
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		182,973	182,973	12,625
17	Interest...............	184		184	0
18	Taxes (attach schedule) (see instructions)...		64,220	64,220	3,931
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	7,365		7,365	7,365
22	Printing and publications..........
23	Other expenses (attach schedule).......		172,030	171,050	409
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	431,235		430,255	28,793
25	Contributions, gifts, grants paid.......	5,119,214			5,119,214
26	Total expenses and disbursements. Add lines 24 and 25	5,550,449		430,255	5,148,007
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,659,174
b	Net investment income (if negative, enter -0-)			9,492,335
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	13,417	32,770	32,770
	2	Savings and temporary cash investments.........
	3	Accounts receivable 76,305
		Less: allowance for doubtful accounts		76,305	76,305
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,719,682	8,612,729	10,746,611
	c	Investments—corporate bonds (attach schedule).......	5,136,694	5,272,447	5,204,716
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	59,068,253	62,852,969	76,722,509
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	72,938,046	76,847,220	92,782,911
	17	Accounts payable and accrued expenses..........		250,000
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	250,000
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	72,938,046	76,597,220
	29	Total net assets or fund balances (see instructions).....	72,938,046	76,597,220
	30	Total liabilities and net assets/fund balances (see instructions).	72,938,046	76,847,220

Part III

Analysis of Changes in Net Assets or Fund Balances

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

72,938,046

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

3,659,174

Other increases not included in line 2 (itemize) bullet

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

76,597,220

Decreases not included in line 2 (itemize) bullet

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

76,597,220

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	STRAUSS GROUP LTD ORD ILS1	2019-07-01	2019-12-02
b	INDEPENDENCE GROUP NL NPV	2019-09-17	2019-12-02
c	TRI CHEMICAL LABORATORIES INC. NPV	2019-10-24	2019-12-03
d	STRAUSS GROUP LTD ORD ILS1	2019-07-02	2019-12-03
e	EUROTECH SPA NPV	2019-09-12	2019-12-03
	AUSTAL LIMITED ORD NPV	2019-07-19	2019-12-04
	NANOSONICS LIMITED NPV	2019-02-27	2019-12-04
	LI NING CO LTD HKD0.1	2019-01-17	2019-12-11
	NAGACORP LTD HKD0.0125	2019-07-26	2019-12-11
	KOTOBUKI SPIRITS NPV	2019-09-27	2019-12-11
	WETHERSPOON(J.D.) ORD GBP0.02	2019-07-23	2019-12-12
	CREATE RESTAURANTS HOLDINGS INC NPV	2019-09-20	2019-12-12
	VARTA AG SHS AFTER CAP RED COM	2019-02-21	2019-12-13
	LI NING CO LTD HKD0.1	2019-01-17	2019-12-13
	JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV	2019-03-26	2019-12-13
	NIPPON SHINYAKU CO NPV	2019-10-03	2019-12-16
	EQUITABLE GROUP INC COM	2019-08-09	2019-12-17
	EUROTECH SPA NPV	2019-09-12	2019-12-17
	EUROTECH SPA NPV	2019-09-12	2019-12-17
	NIHON UNISYS NPV	2019-05-13	2019-12-23
	NANOSONICS LIMITED NPV	2019-02-27	2019-12-23
	AUSTAL LIMITED ORD NPV	2019-07-19	2019-12-24
	AUSTAL LIMITED ORD NPV	2019-07-19	2019-12-24
	AUSTAL LIMITED ORD NPV	2019-07-18	2019-12-27
	AUSTAL LIMITED ORD NPV	2019-07-18	2019-12-27
	NIHON UNISYS NPV	2019-05-13	2019-12-30
	AUSTAL LIMITED ORD NPV	2019-07-18	2019-12-30
	AUSTAL LIMITED ORD NPV	2019-07-18	2019-12-30
	AUSTAL LIMITED ORD NPV	2019-07-18	2019-12-31
	AUSTAL LIMITED ORD NPV	2019-07-18	2019-12-31
	AUSTAL LIMITED ORD NPV	2019-07-18	2020-01-02
	AUSTAL LIMITED ORD NPV	2019-07-18	2020-01-02
	LI NING CO LTD HKD0.1	2019-01-17	2020-01-03
	AUSTAL LIMITED ORD NPV	2019-07-18	2020-01-03
	AUSTAL LIMITED ORD NPV	2019-07-18	2020-01-03
	CHINA LESSO GROUP HOLDINGS LTD HKD0.05	2020-01-03	2020-01-07
	TAMA HOME CO LIMITED NPV	2019-10-23	2020-01-08
	TAMA HOME CO LIMITED NPV	2019-10-23	2020-01-08
	TAMA HOME CO LIMITED NPV	2019-10-23	2020-01-08
	JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV	2020-01-06	2020-01-09
	JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV	2020-01-06	2020-01-09
	TAMA HOME CO LIMITED NPV	2019-10-23	2020-01-09
	BOC AVIATION LTD NPV	2020-01-03	2020-01-09
	JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV	2019-03-26	2020-01-10
	JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV	2019-03-26	2020-01-10
	BOC AVIATION LTD NPV	2019-09-16	2020-01-10
	VARTA AG SHS AFTER CAP RED COM	2020-01-03	2020-01-14
	NAGACORP LTD HKD0.0125	2019-07-29	2020-01-14
	NAGACORP LTD HKD0.0125	2019-07-29	2020-01-14
	JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV	2019-03-25	2020-01-14
	RAITO KOGYO CO LTD NPV	2019-10-31	2020-01-14
	RAITO KOGYO CO LTD NPV	2019-10-31	2020-01-14
	COGECO COMMUNICATIONS INC SUB VTG SHS	2020-01-03	2020-01-15
	NAGACORP LTD HKD0.0125	2019-07-26	2020-01-15
	RAITO KOGYO CO LTD NPV	2019-10-31	2020-01-15
	RAITO KOGYO CO LTD NPV	2019-10-30	2020-01-15
	RAITO KOGYO CO LTD NPV	2019-10-30	2020-01-15
	RAITO KOGYO CO LTD NPV	2019-10-30	2020-01-16
	RAITO KOGYO CO LTD NPV	2019-10-30	2020-01-16
	EQUITABLE GROUP INC COM	2019-08-09	2020-01-17
	EQUITABLE GROUP INC COM	2019-08-09	2020-01-17
	RAITO KOGYO CO LTD NPV	2019-10-28	2020-01-17
	RAITO KOGYO CO LTD NPV	2019-10-28	2020-01-17
	EUROTECH SPA NPV	2020-01-03	2020-01-17
	EUROTECH SPA NPV	2020-01-03	2020-01-17
	EQUITABLE GROUP INC COM	2019-08-08	2020-01-20
	EQUITABLE GROUP INC COM	2019-08-08	2020-01-20
	HYPOPORT SE	2020-01-03	2020-01-20
	AMANO CORPORATION NPV	2019-07-30	2020-01-20
	AMANO CORPORATION NPV	2019-07-30	2020-01-20
	LASERTEC CORP NPV	2020-01-10	2020-01-20
	RAITO KOGYO CO LTD NPV	2019-10-28	2020-01-20
	RAITO KOGYO CO LTD NPV	2019-10-28	2020-01-20
	WELCIA HOLDINGS CO LTD	2020-01-06	2020-01-20
	EUROTECH SPA NPV	2019-09-12	2020-01-20
	EUROTECH SPA NPV	2020-01-03	2020-01-20
	EQUITABLE GROUP INC COM	2019-08-07	2020-01-21
	EQUITABLE GROUP INC COM	2019-08-07	2020-01-21
	AMANO CORPORATION NPV	2019-07-30	2020-01-21
	AMANO CORPORATION NPV	2019-07-30	2020-01-21
	RAITO KOGYO CO LTD NPV	2019-10-28	2020-01-21
	EUROTECH SPA NPV	2019-09-12	2020-01-21
	EUROTECH SPA NPV	2019-09-12	2020-01-21
	EQUITABLE GROUP INC COM	2019-08-07	2020-01-22
	YIHAI INTERNATIONAL HOLDING LTD USD0.00001	2020-01-03	2020-01-22
	AMANO CORPORATION NPV	2019-07-31	2020-01-22
	AMANO CORPORATION NPV	2019-07-30	2020-01-22
	EUROTECH SPA NPV	2019-09-12	2020-01-22
	SHENZHEN EXPRESSWAY HCNY1	2020-01-03	2020-01-22
	VIRBAC EUR1.25	2020-01-03	2020-01-23
	AMANO CORPORATION NPV	2019-07-31	2020-01-23
	VIRBAC EUR1.25	2019-09-25	2020-01-24
	CHINA LESSO GROUP HOLDINGS LTD HKD0.05	2020-01-03	2020-01-24
	EREX CO LTD NPV	2019-11-01	2020-01-27
	EREX CO LTD NPV	2020-01-06	2020-01-27
	EREX CO LTD NPV	2019-11-01	2020-01-28
	EREX CO LTD NPV	2019-11-01	2020-01-28
	FRONTLINE LTD COMMON STOCK	2020-01-03	2020-01-29
	WELCIA HOLDINGS CO LTD	2020-01-06	2020-01-29
	YOSHINOYA HOLDINGS\ CO LTD	2020-01-06	2020-01-29
	AUDIOCODES LTD COM STK	2020-01-03	2020-01-29
	AVAST PLC ORD GBP0.10	2020-01-03	2020-01-30
	FRONTLINE LTD COMMON STOCK	2019-10-08	2020-01-30
	KOTOBUKI SPIRITS NPV	2020-01-10	2020-01-30
	KOTOBUKI SPIRITS NPV	2020-01-10	2020-01-30
	MANI INC NPV	2020-01-06	2020-01-30
	WORKMAN CO LTD NPV	2020-01-06	2020-01-30
	KWG GROUP HOLDINGS LTD	2020-01-03	2020-01-31
	YIHAI INTERNATIONAL HOLDING LTD USD0.00001	2020-01-03	2020-01-31
	RAKUS CO LTD NPV	2020-01-06	2020-01-31
	AUDIOCODES LTD COM STK	2020-01-03	2020-01-31
	JUSTSYSTEMS CORPORATION NPV	2020-01-06	2020-02-04
	NRW HOLDINGS LIMITED NPV	2020-01-03	2020-02-04
	ZOOMLION HEAVY INDUSTRY SCIENC	2020-01-03	2020-02-04
	LASERTEC CORP NPV	2019-08-09	2020-02-05
	WETHERSPOON(J.D.) ORD GBP0.02	2020-01-03	2020-02-07
	KOTOBUKI SPIRITS NPV	2020-01-10	2020-02-07
	BEACH ENERGY LTD NPV	2020-01-03	2020-02-07
	SHENZHEN EXPRESSWAY HCNY1	2020-01-03	2020-02-07
	CHINA SCE GROUP HOLDINGS LTD COM	2020-01-03	2020-02-10
	WETHERSPOON(J.D.) ORD GBP0.02	2020-01-03	2020-02-10
	WETHERSPOON(J.D.) ORD GBP0.02	2020-01-03	2020-02-10
	ELECOM CO NPV	2020-01-06	2020-02-10
	BEACH ENERGY LTD NPV	2019-08-29	2020-02-10
	IGO LTD	2020-01-09	2020-02-10
	WETHERSPOON(J.D.) ORD GBP0.02	2020-01-03	2020-02-11
	WETHERSPOON(J.D.) ORD GBP0.02	2019-07-24	2020-02-12
	WETHERSPOON(J.D.) ORD GBP0.02	2019-07-19	2020-02-13
	SHENZHEN EXPRESSWAY HCNY1	2019-12-13	2020-02-13
	GAMES WORKSHOP GROUP ORD GBP0.05	2020-01-03	2020-02-14
	WETHERSPOON(J.D.) ORD GBP0.02	2019-07-19	2020-02-14
	JEOL LTD NPV	2020-01-06	2020-02-14
	SUSHIRO GLOBAL HLDGS LTD NPV	2020-01-06	2020-02-14
	NRW HOLDINGS LIMITED NPV	2020-01-03	2020-02-14
	NRW HOLDINGS LIMITED NPV	2020-01-03	2020-02-14
	GRIEG SEAFOOD NOK4	2020-01-03	2020-02-14
	SCATEC SOLAR ASA NOK0.025	2020-01-03	2020-02-14
	EVOLUTION GAMING GROUP AB NPV	2020-01-03	2020-02-14
	SHENZHEN EXPRESSWAY HCNY1	2019-09-19	2020-02-14
	JUSTSYSTEMS CORPORATION NPV	2020-01-06	2020-02-17
	MEDPEER INC NPV	2020-01-09	2020-02-17
	MEDPEER INC NPV	2020-01-10	2020-02-17
	RAKUS CO LTD NPV	2020-01-06	2020-02-17
	RAKUS CO LTD NPV	2019-08-15	2020-02-17
	WORKMAN CO LTD NPV	2020-01-06	2020-02-17
	NRW HOLDINGS LIMITED NPV	2019-12-03	2020-02-17
	NRW HOLDINGS LIMITED NPV	2019-12-03	2020-02-17
	SHENZHEN EXPRESSWAY HCNY1	2019-09-18	2020-02-17
	MEDPEER INC NPV	2020-01-09	2020-02-18
	MEDPEER INC NPV	2020-01-08	2020-02-18
	NRW HOLDINGS LIMITED NPV	2019-12-04	2020-02-18
	NRW HOLDINGS LIMITED NPV	2019-12-04	2020-02-18
	MANI INC NPV	2020-01-06	2020-02-19
	MEDPEER INC NPV	2020-01-08	2020-02-19
	WORKMAN CO LTD NPV	2019-09-04	2020-02-20
	AVEVA GROUP ORD GBP0.03556	2020-01-03	2020-02-21
	LASERTEC CORP NPV	2019-08-09	2020-02-21
	ZEALAND PHARMA A/S	2020-01-03	2020-02-24
	KUNGSLEDEN SEK1.25	2020-01-03	2020-02-24
	DART GROUP ORD GBP0.0125	2020-01-03	2020-02-25
	CREATE RESTAURANTS HOLDINGS INC NPV	2020-01-06	2020-02-25
	GIKEN LTD NPV	2020-01-06	2020-02-25
	GIKEN LTD NPV	2020-01-06	2020-02-25
	KOBE BUSSAN CO LTD NPV	2020-01-06	2020-02-25
	DART GROUP ORD GBP0.0125	2019-10-21	2020-02-28
	KAKAKU.COM. INC NPV	2020-02-10	2020-02-28
	EML PAYMENTS LTD	2019-09-27	2020-03-02
	EML PAYMENTS LTD	2020-01-03	2020-03-02
	CTS EVENTIM AG & CO. KGAA NPV	2020-01-03	2020-03-04
	FUNAI SOKEN HOLDINGS INC	2020-02-10	2020-03-04
	FUNAI SOKEN HOLDINGS INC	2020-02-10	2020-03-04
	NITTO BOSEKI CO Y50	2020-01-06	2020-03-04
	CAE INC COM NPV	2020-01-09	2020-03-05
	CREATE RESTAURANTS HOLDINGS INC NPV	2020-01-06	2020-03-05
	FUNAI SOKEN HOLDINGS INC	2020-02-10	2020-03-05
	FUNAI SOKEN HOLDINGS INC	2020-02-10	2020-03-05
	FUNAI SOKEN HOLDINGS INC	2020-02-10	2020-03-05
	FUNAI SOKEN HOLDINGS INC	2020-02-10	2020-03-05
	IWG PLC ORD GBP0.01	2020-01-03	2020-03-06
	JD SPORTS FASHION PLC ORD GBP0.0025	2020-01-03	2020-03-06
	CREATE RESTAURANTS HOLDINGS INC NPV	2019-09-18	2020-03-06
	FUNAI SOKEN HOLDINGS INC	2020-02-10	2020-03-06
	MIURA CO LTD NPV	2020-02-05	2020-03-09
	SUSHIRO GLOBAL HLDGS LTD NPV	2020-01-06	2020-03-09
	KOEI TECMO HOLDINGS CO LTD	2020-01-06	2020-03-09
	CREDIT CORP GROUP NPV	2020-01-31	2020-03-10
	CREDIT CORP GROUP NPV	2020-01-30	2020-03-10
	AVEVA GROUP ORD GBP0.03556	2020-01-03	2020-03-12
	AMPLIFON EUR0.02	2020-01-03	2020-03-12
	CHARTER HALL GROUP NPV (STAPLED)	2020-02-20	2020-03-17
	CAE INC COM NPV	2020-01-09	2020-03-18
	GOEASY LTD COMMON STOCK	2020-02-18	2020-03-18
	GOEASY LTD COMMON STOCK	2020-02-14	2020-03-18
	GOEASY LTD COMMON STOCK	2020-02-18	2020-03-18
	GOEASY LTD COMMON STOCK	2020-02-18	2020-03-19
	DIC ASSET AG NPV (REG)	2020-01-03	2020-03-19
	DIC ASSET AG NPV (REG)	2020-01-03	2020-03-19
	JD SPORTS FASHION PLC ORD GBP0.0025	2019-04-17	2020-03-19
	BILIA AB SERANPV	2020-02-14	2020-03-19
	BILIA AB SERANPV	2020-02-14	2020-03-19
	BILIA AB SERANPV	2020-02-17	2020-03-19
	DIC ASSET AG NPV (REG)	2019-11-20	2020-03-20
	DIC ASSET AG NPV (REG)	2019-11-19	2020-03-20
	ARITZIA INC SUB VTG SHS	2020-01-17	2020-03-23
	ARITZIA INC SUB VTG SHS	2020-01-17	2020-03-23
	DIC ASSET AG NPV (REG)	2019-11-18	2020-03-23
	DIC ASSET AG NPV (REG)	2019-11-19	2020-03-23
	ARITZIA INC SUB VTG SHS	2020-01-17	2020-03-24
	ARITZIA INC SUB VTG SHS	2020-01-17	2020-03-24
	DIC ASSET AG NPV (REG)	2019-11-18	2020-03-24
	DIC ASSET AG NPV (REG)	2019-11-18	2020-03-24
	COUNTRYSIDE PROPERTIES PLC ORD GBP0.01	2019-11-26	2020-03-24
	COUNTRYSIDE PROPERTIES PLC ORD GBP0.01	2020-01-03	2020-03-24
	BOOHOO GROUP PLC ORD GBP0.01	2020-01-03	2020-03-24
	VISTRY GROUP PLC GBP0.50	2020-01-29	2020-03-24
	KORNIT DIGITAL LTD COMMON STOCK	2020-01-03	2020-03-27
	QUILTER PLC ORD GBP0.07	2020-01-31	2020-03-30
	MARSHALLS ORD GBP0.25	2020-01-03	2020-03-30
	VERALLIA EUR3.38	2020-02-06	2020-03-31
	VERALLIA EUR3.38	2020-02-07	2020-03-31
	VERALLIA EUR3.38	2020-02-07	2020-04-01
	VERALLIA EUR3.38	2020-02-07	2020-04-01
	VERALLIA EUR3.38	2020-02-05	2020-04-02
	VERALLIA EUR3.38	2020-02-05	2020-04-02
	VERALLIA EUR3.38	2020-02-05	2020-04-03
	VERALLIA EUR3.38	2020-02-05	2020-04-03
	S IMMO AG NPV	2020-02-06	2020-04-06
	S IMMO AG NPV	2020-02-06	2020-04-06
	VERALLIA EUR3.38	2020-02-03	2020-04-06
	INFORMATION SERVICES INTL-DENTSU NPV	2020-01-24	2020-04-06
	TIS INC	2020-01-06	2020-04-06
	MEDLEY INC NPV	2020-03-27	2020-04-06
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2020-01-06	2020-04-06
	ASM INTERNATIONAL NV EUR0.04	2019-07-25	2020-04-06
	S IMMO AG NPV	2020-02-04	2020-04-07
	S IMMO AG NPV	2020-02-04	2020-04-07
	IDP EDUCATION LIMITED NPV	2020-02-28	2020-04-07
	S IMMO AG NPV	2020-01-31	2020-04-08
	S IMMO AG NPV	2020-02-03	2020-04-08
	AURINIA PHARMACEUTICALS INC COMSTK	2020-01-03	2020-04-09
	ADR ENDAVA PLC ADS	2020-01-03	2020-04-09
	S IMMO AG NPV	2020-01-30	2020-04-09
	S IMMO AG NPV	2020-01-30	2020-04-09
	HELLOFRESH SE NPV	2020-01-03	2020-04-09
	CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001	2020-01-03	2020-04-09
	TIMES CHINA HOLDINGS LTD	2020-01-03	2020-04-09
	BREVILLE GROUP LTD NPV	2020-02-14	2020-04-09
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-04-09
	KUNGSLEDEN SEK1.25	2020-01-03	2020-04-09
	STORYTEL SERBNPV	2020-01-16	2020-04-09
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-04-14
	KUNGSLEDEN SEK1.25	2019-07-15	2020-04-14
	CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001	2019-06-24	2020-04-15
	SAVILLS ORD GBP0.025	2020-01-14	2020-04-15
	SAVILLS ORD GBP0.025	2020-01-14	2020-04-15
	KOBE BUSSAN CO LTD NPV	2020-03-19	2020-04-15
	ASM INTERNATIONAL NV EUR0.04	2019-07-25	2020-04-15
	KUNGSLEDEN SEK1.25	2019-07-16	2020-04-15
	SAVILLS ORD GBP0.025	2020-01-14	2020-04-16
	SAVILLS ORD GBP0.025	2020-01-14	2020-04-16
	JEOL LTD NPV	2020-01-06	2020-04-16
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-02-28	2020-04-16
	HOMESERVE ORD GBP0.0269230769	2020-01-03	2020-04-17
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-09	2020-04-17
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-09	2020-04-17
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-09	2020-04-20
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-09	2020-04-20
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2020-01-03	2020-04-21
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-11	2020-04-21
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-11	2020-04-21
	HELLOFRESH SE NPV	2020-01-03	2020-04-22
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2020-01-03	2020-04-22
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-10	2020-04-22
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-10	2020-04-22
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-10	2020-04-22
	TIMES CHINA HOLDINGS LTD	2020-01-03	2020-04-22
	TIMES CHINA HOLDINGS LTD	2020-01-03	2020-04-22
	JCR PHARMACEUTICAL CO NPV	2020-01-06	2020-04-22
	EVOLUTION GAMING GROUP AB NPV	2020-01-03	2020-04-22
	ADR ENDAVA PLC ADS	2019-05-22	2020-04-23
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-10	2020-04-23
	TIMES CHINA HOLDINGS LTD	2020-01-03	2020-04-23
	ADR ENDAVA PLC ADS	2019-05-22	2020-04-24
	CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001	2019-06-21	2020-04-24
	DUNELM GROUP PLC ORD GBP0.01	2020-02-17	2020-04-24
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-03-10	2020-04-24
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-04-24
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-04-24
	STILLFRONT GROUP AB NPV	2020-01-03	2020-04-24
	STILLFRONT GROUP AB NPV	2020-01-03	2020-04-24
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-02-28	2020-04-24
	ADR ENDAVA PLC ADS	2019-05-22	2020-04-27
	CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001	2019-06-21	2020-04-27
	CHINA LESSO GROUP HOLDINGS LTD HKD0.05	2019-08-29	2020-04-27
	DUNELM GROUP PLC ORD GBP0.01	2020-02-17	2020-04-27
	INNOVENT BIOLOGICS INC	2020-02-27	2020-04-27
	KWG GROUP HOLDINGS LTD	2020-01-03	2020-04-27
	VINDA INTERNATIONAL HOLDINGS LTD HKD0.1	2020-04-17	2020-04-27
	VINDA INTERNATIONAL HOLDINGS LTD HKD0.1	2020-04-17	2020-04-27
	CANSINO BIOLOGICS INC H	2020-03-24	2020-04-27
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-02-28	2020-04-27
	ZOOMLION HEAVY INDUSTRY SCIENC	2020-01-03	2020-04-27
	B2 GOLD CORP COMMON STOCK	2020-04-15	2020-04-28
	ADR ENDAVA PLC ADS	2019-05-22	2020-04-28
	ADR ENDAVA PLC ADS	2019-05-22	2020-04-28
	KINAXIS INC COM	2020-03-04	2020-04-28
	NOVAGOLD RES INC COM NEW	2020-04-09	2020-04-28
	HELLOFRESH SE NPV	2019-10-16	2020-04-29
	ENCAVIS AG	2019-12-16	2020-04-29
	KWG GROUP HOLDINGS LTD	2019-12-09	2020-04-29
	ALK-ABELLO A/S SERBDKK10	2020-02-07	2020-04-29
	SCATEC SOLAR ASA NOK0.025	2020-03-26	2020-04-29
	KOJAMO OYJ NPV	2020-01-03	2020-04-29
	INFORMATION SERVICES INTL-DENTSU NPV	2020-01-24	2020-04-30
	JCR PHARMACEUTICAL CO NPV	2020-01-06	2020-04-30
	PERSEUS MINING LIMITED NPV	2020-03-26	2020-05-04
	PERSEUS MINING LIMITED NPV	2020-03-26	2020-05-04
	PERSEUS MINING LIMITED NPV	2020-03-26	2020-05-05
	NEOEN SA EUR2	2020-02-21	2020-05-06
	NEOEN SA EUR2	2020-02-21	2020-05-06
	NEOEN SA EUR2	2020-02-21	2020-05-06
	NETCOMPANY GROUP A/S DKK1	2020-02-07	2020-05-06
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-06
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-06
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-07
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-07
	ARJO AB SERBNPV	2020-03-20	2020-05-07
	ARJO AB SERBNPV	2020-03-20	2020-05-07
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-08
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-08
	ARJO AB SERBNPV	2020-03-19	2020-05-08
	ARJO AB SERBNPV	2020-03-23	2020-05-08
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2020-01-06	2020-05-11
	SHIFT INC NPV	2020-01-14	2020-05-11
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-11
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-11
	ARJO AB SERBNPV	2020-03-19	2020-05-11
	ARJO AB SERBNPV	2020-03-19	2020-05-11
	COMPUTACENTER ORD GBP0.075555	2020-01-03	2020-05-12
	COMPUTACENTER ORD GBP0.075555	2020-01-03	2020-05-12
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2019-11-01	2020-05-12
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-12
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-12
	COMPUTACENTER ORD GBP0.075555	2019-12-20	2020-05-13
	COMPUTACENTER ORD GBP0.075555	2019-12-20	2020-05-13
	FALCK RENEWABLES SPA EUR1	2020-01-03	2020-05-13
	FALCK RENEWABLES SPA EUR1	2019-11-12	2020-05-13
	COMPUTACENTER ORD GBP0.075555	2019-12-17	2020-05-14
	COMPUTACENTER ORD GBP0.075555	2019-12-19	2020-05-14
	FALCK RENEWABLES SPA EUR1	2020-01-03	2020-05-14
	FALCK RENEWABLES SPA EUR1	2020-01-03	2020-05-14
	COMPUTACENTER ORD GBP0.075555	2019-12-17	2020-05-15
	GB GROUP ORD GBP0.025	2020-01-03	2020-05-15
	MARUWA UNYU KIKAN CO LTD NPV	2020-04-22	2020-05-15
	MARUWA UNYU KIKAN CO LTD NPV	2020-04-22	2020-05-18
	NIHON KOHDEN CORP NPV	2020-03-30	2020-05-18
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-05-18
	KOJAMO OYJ NPV	2019-09-30	2020-05-18
	KOJAMO OYJ NPV	2020-01-03	2020-05-18
	INFOCOM CORPORATION NPV	2020-02-05	2020-05-19
	INFOCOM CORPORATION NPV	2020-02-05	2020-05-19
	KOJAMO OYJ NPV	2019-09-30	2020-05-19
	HELLOFRESH SE NPV	2019-10-16	2020-05-20
	INFOCOM CORPORATION NPV	2020-03-24	2020-05-20
	INFOCOM CORPORATION NPV	2020-03-24	2020-05-20
	NITTO BOSEKI CO Y50	2020-03-19	2020-05-20
	SHOP APOTHEKE EUROPE NV 144A	2020-04-07	2020-05-20
	STILLFRONT GROUP AB NPV	2020-01-03	2020-05-20
	AURINIA PHARMACEUTICALS INC COMSTK	2019-12-05	2020-05-21
	JEOL LTD NPV	2019-10-18	2020-05-21
	AURINIA PHARMACEUTICALS INC COMSTK	2019-12-05	2020-05-22
	REAL MATTERS INC COM	2020-03-11	2020-05-22
	LOTUS BAKERIES NPV	2020-03-26	2020-05-22
	LOTUS BAKERIES NPV	2020-03-26	2020-05-22
	INNOVENT BIOLOGICS INC	2020-02-27	2020-05-22
	JEOL LTD NPV	2019-10-16	2020-05-22
	MEGAPORT LTD NPV	2020-02-17	2020-05-22
	XERO LIMITED NPV	2020-01-03	2020-05-22
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-05-22
	CANSINO BIOLOGICS INC H	2020-03-24	2020-05-22
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-02-28	2020-05-22
	REAL MATTERS INC COM	2020-03-11	2020-05-25
	LOTUS BAKERIES NPV	2020-03-25	2020-05-25
	JEOL LTD NPV	2019-10-16	2020-05-25
	STILLFRONT GROUP AB NPV	2019-12-04	2020-05-25
	LOTUS BAKERIES NPV	2020-03-25	2020-05-26
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2020-01-03	2020-05-26
	KINAXIS INC COM	2020-03-05	2020-05-27
	LOTUS BAKERIES NPV	2020-03-20	2020-05-27
	LOTUS BAKERIES NPV	2020-03-25	2020-05-27
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2020-01-03	2020-05-27
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-06	2020-05-27
	AMAZIA INC NPV	2020-03-19	2020-05-27
	LASERTEC CORP NPV	2020-03-26	2020-05-27
	SHOP APOTHEKE EUROPE NV 144A	2020-04-07	2020-05-27
	STILLFRONT GROUP AB NPV	2019-12-04	2020-05-27
	LOTUS BAKERIES NPV	2020-03-20	2020-05-28
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-06	2020-05-28
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-06	2020-05-28
	ALSO HOLDING AG CHF1 (REGD)	2020-01-03	2020-05-28
	AMAZIA INC NPV	2020-03-19	2020-05-28
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2019-11-01	2020-05-28
	NETCOMPANY GROUP A/S DKK1	2020-02-07	2020-05-28
	LOTUS BAKERIES NPV	2020-03-20	2020-05-29
	LOTUS BAKERIES NPV	2020-03-20	2020-05-29
	CHINA LESSO GROUP HOLDINGS LTD HKD0.05	2019-08-29	2020-05-29
	CHINA LESSO GROUP HOLDINGS LTD HKD0.05	2019-08-29	2020-05-29
	GB GROUP ORD GBP0.025	2019-11-27	2020-05-29
	GB GROUP ORD GBP0.025	2020-01-03	2020-05-29
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-06	2020-05-29
	SCATEC SOLAR ASA NOK0.025	2019-09-12	2020-05-29
	NOVAGOLD RES INC COM NEW	2020-04-09	2020-06-01
	LOTUS BAKERIES NPV	2020-03-20	2020-06-01
	CHINA LESSO GROUP HOLDINGS LTD HKD0.05	2019-08-29	2020-06-01
	GB GROUP ORD GBP0.025	2019-11-27	2020-06-01
	GB GROUP ORD GBP0.025	2019-11-27	2020-06-01
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-05	2020-06-01
	ZOOMLION HEAVY INDUSTRY SCIENC	2019-11-07	2020-06-01
	NOVAGOLD RES INC COM NEW	2020-04-09	2020-06-02
	LOTUS BAKERIES NPV	2020-03-25	2020-06-02
	LOTUS BAKERIES NPV	2020-03-20	2020-06-02
	GB GROUP ORD GBP0.025	2019-11-27	2020-06-02
	GB GROUP ORD GBP0.025	2019-11-27	2020-06-02
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-05	2020-06-02
	LOTUS BAKERIES NPV	2020-03-19	2020-06-03
	GB GROUP ORD GBP0.025	2019-11-27	2020-06-03
	GB GROUP ORD GBP0.025	2019-11-27	2020-06-03
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-05	2020-06-03
	ALK-ABELLO A/S SERBDKK10	2020-02-07	2020-06-03
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-11	2020-06-04
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-11	2020-06-04
	B2 GOLD CORP COMMON STOCK	2020-04-15	2020-06-04
	REAL MATTERS INC COM	2020-03-11	2020-06-04
	LOTUS BAKERIES NPV	2020-03-19	2020-06-04
	CENTAMIN PLC ORD NPV (DI)	2020-04-24	2020-06-04
	CRANSWICK ORD GBP0.10	2020-04-23	2020-06-04
	SAPIENS INTERNATIONAL CORP NV COM EUR0.01	2019-11-05	2020-06-04
	MEDLEY INC NPV	2020-03-27	2020-06-04
	ALK-ABELLO A/S SERBDKK10	2020-02-07	2020-06-04
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-06-04
	SARACEN MINERAL HOLDINGS NPV	2020-05-18	2020-06-04
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-13	2020-06-05
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-13	2020-06-05
	LOTUS BAKERIES NPV	2020-03-23	2020-06-05
	LOTUS BAKERIES NPV	2020-03-23	2020-06-05
	CRANSWICK ORD GBP0.10	2020-01-20	2020-06-05
	CRANSWICK ORD GBP0.10	2020-01-20	2020-06-05
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-13	2020-06-08
	KINAXIS INC COM	2020-03-05	2020-06-08
	LOTUS BAKERIES NPV	2020-03-23	2020-06-08
	LOTUS BAKERIES NPV	2020-03-23	2020-06-08
	CENTAMIN PLC ORD NPV (DI)	2020-04-24	2020-06-08
	CRANSWICK ORD GBP0.10	2020-01-20	2020-06-08
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-13	2020-06-09
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-13	2020-06-09
	LOTUS BAKERIES NPV	2020-03-23	2020-06-09
	LOTUS BAKERIES NPV	2020-03-23	2020-06-09
	COMPUGROUP MEDICAL SE NPV	2020-05-11	2020-06-09
	CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001	2019-06-21	2020-06-09
	JCR PHARMACEUTICAL CO NPV	2019-07-31	2020-06-09
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-12	2020-06-10
	BELLUS HEALTH INC COM NPV (POST REV SPLIT)	2020-03-13	2020-06-10
	LOTUS BAKERIES NPV	2020-03-23	2020-06-10
	LOTUS BAKERIES NPV	2020-03-23	2020-06-10
	SIG COMBIBLOC GROUP AG CHF0.01	2019-12-27	2020-06-10
	NEXTDC LTD NPV	2020-03-04	2020-06-10
	LOTUS BAKERIES NPV	2020-03-23	2020-06-11
	SIG COMBIBLOC GROUP AG CHF0.01	2020-01-03	2020-06-11
	NANOSONICS LIMITED NPV	2020-01-03	2020-06-11
	LOTUS BAKERIES NPV	2020-03-23	2020-06-12
	IBIDEN CO LTD NPV	2020-04-30	2020-06-15
	NITTO BOSEKI CO Y50	2019-11-13	2020-06-15
	ENCAVIS AG NPV(S/R DIV CASH 17/06/2020)	2020-01-03	2020-06-16
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2019-11-01	2020-06-16
	FREEE K K NPV	2020-05-21	2020-06-17
	MONEY FORWARD INC NPV	2020-05-22	2020-06-17
	SARACEN MINERAL HOLDINGS NPV	2020-05-18	2020-06-18
	LASERTEC CORP NPV	2019-08-09	2020-06-19
	POLYNOVO LIMITED NPV	2020-05-08	2020-06-19
	POLYNOVO LIMITED NPV	2020-05-08	2020-06-19
	ZEALAND PHARMA A/S	2019-09-26	2020-06-22
	ZEALAND PHARMA A/S	2019-09-26	2020-06-22
	POLYNOVO LIMITED NPV	2020-05-08	2020-06-22
	POLYNOVO LIMITED NPV	2020-05-08	2020-06-22
	AVANZA BANK HLDG NPV	2020-04-30	2020-06-22
	ZEALAND PHARMA A/S	2019-09-25	2020-06-23
	ZEALAND PHARMA A/S	2019-09-27	2020-06-23
	POLYNOVO LIMITED NPV	2020-05-07	2020-06-23
	POLYNOVO LIMITED NPV	2020-05-07	2020-06-23
	JMDC INC NPV	2020-05-18	2020-06-24
	ZEALAND PHARMA A/S	2019-09-24	2020-06-24
	ZEALAND PHARMA A/S	2019-09-27	2020-06-24
	MEGAPORT LTD NPV	2020-02-17	2020-06-24
	POLYNOVO LIMITED NPV	2020-05-06	2020-06-24
	POLYNOVO LIMITED NPV	2020-05-06	2020-06-24
	ZEALAND PHARMA A/S	2019-09-24	2020-06-25
	ZEALAND PHARMA A/S	2019-09-24	2020-06-25
	POLYNOVO LIMITED NPV	2020-05-06	2020-06-25
	INTERNET INITIATIVE JAPAN INC COMM STK	2020-06-05	2020-06-26
	MEGAPORT LTD NPV	2020-02-17	2020-06-26
	NETENT AB SERBNPV	2020-06-08	2020-06-29
	NETENT AB SERBNPV	2020-06-08	2020-06-29
	INNOVENT BIOLOGICS INC	2020-02-26	2020-06-30
	NETENT AB SERBNPV	2020-06-05	2020-06-30
	HIKMA PHARMACEUTICALS ORD GBP0.10	2020-04-06	2020-07-01
	RAKUS CO LTD NPV	2020-05-22	2020-07-01
	RAKUS CO LTD NPV	2020-05-22	2020-07-01
	RAKUS CO LTD NPV	2020-05-22	2020-07-02
	DAITO PHARMACEUTICAL CO.LTD NPV	2020-06-05	2020-07-03
	JCR PHARMACEUTICAL CO NPV	2019-07-31	2020-07-03
	LASERTEC CORP NPV	2019-08-09	2020-07-03
	MEDLEY INC NPV	2020-03-27	2020-07-03
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2019-10-31	2020-07-03
	WELCIA HOLDINGS CO LTD	2020-03-23	2020-07-03
	BOOHOO GROUP PLC ORD GBP0.01	2020-04-29	2020-07-06
	DAITO PHARMACEUTICAL CO.LTD NPV	2020-06-05	2020-07-06
	ADR MATERIALISE NV SPONSORED ADS REPSTG SHS	2020-05-26	2020-07-07
	ADR MATERIALISE NV SPONSORED ADS REPSTG SHS	2020-05-26	2020-07-07
	INNOVENT BIOLOGICS INC	2020-02-26	2020-07-07
	KINGDEE INTL SOFTWARE GROUP HKD0.025	2020-04-22	2020-07-07
	ADR MATERIALISE NV SPONSORED ADS REPSTG SHS	2020-05-26	2020-07-08
	ADR MATERIALISE NV SPONSORED ADS REPSTG SHS	2020-05-26	2020-07-08
	HELLOFRESH SE NPV	2019-10-16	2020-07-08
	SOLARIA ENERGIA Y MEDIO AMBI COMSTK	2020-06-24	2020-07-08
	ZUR ROSE GROUP AG CHF30.00	2020-04-24	2020-07-08
	ADR MATERIALISE NV SPONSORED ADS REPSTG SHS	2020-05-27	2020-07-09
	EARTH CHEMICAL CO.LTD NPV	2020-05-29	2020-07-09
	SINCH AB NPV	2020-05-06	2020-07-10
	ENCAVIS AG	2019-12-16	2020-07-13
	KINGDEE INTL SOFTWARE GROUP HKD0.025	2020-04-22	2020-07-13
	ARTERIA NETWORKS CORP NPV	2020-03-25	2020-07-13
	ARTERIA NETWORKS CORP NPV	2020-03-25	2020-07-13
	NITTO BOSEKI CO Y50	2019-11-13	2020-07-13
	NITTO BOSEKI CO Y50	2019-11-12	2020-07-13
	NEW CHORUS LTD SHS	2020-03-09	2020-07-13
	NEW CHORUS LTD SHS	2020-03-09	2020-07-13
	ARTERIA NETWORKS CORP NPV	2020-03-24	2020-07-14
	ARTERIA NETWORKS CORP NPV	2020-03-24	2020-07-14
	DAITO PHARMACEUTICAL CO.LTD NPV	2020-06-05	2020-07-14
	DAITO PHARMACEUTICAL CO.LTD NPV	2020-06-05	2020-07-14
	NEW CHORUS LTD SHS	2020-03-09	2020-07-14
	STILLFRONT GROUP AB NPV	2019-12-03	2020-07-14
	ARTERIA NETWORKS CORP NPV	2020-03-24	2020-07-15
	DAITO PHARMACEUTICAL CO.LTD NPV	2020-06-04	2020-07-15
	DAITO PHARMACEUTICAL CO.LTD NPV	2020-06-08	2020-07-15
	DAITO PHARMACEUTICAL CO.LTD NPV	2020-06-01	2020-07-16
	AUSNUTRIA DAIRY CORP LTD HKD0.10	2020-06-19	2020-07-17
	KINGDEE INTL SOFTWARE GROUP HKD0.025	2020-04-22	2020-07-17
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-04-02	2020-07-17
	VINDA INTERNATIONAL HOLDINGS LTD HKD0.1	2020-04-17	2020-07-17
	CANSINO BIOLOGICS INC H	2020-03-24	2020-07-17
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-02-28	2020-07-17
	INTERNET INITIATIVE JAPAN INC COMM STK	2020-06-05	2020-07-21
	INTERNET INITIATIVE JAPAN INC COMM STK	2020-04-09	2020-07-21
	GENUS ORD GBP0.10	2020-03-06	2020-07-23
	ZUR ROSE GROUP AG CHF30.00	2020-04-07	2020-07-23
	SHENG SIONG GROUP LTD NPV	2020-04-17	2020-07-23
	HYPOPORT SE	2020-01-03	2020-07-24
	GENUS ORD GBP0.10	2020-03-06	2020-07-24
	STORYTEL SERBNPV	2020-01-16	2020-07-24
	SHENG SIONG GROUP LTD NPV	2020-04-17	2020-07-24
	GENUS ORD GBP0.10	2020-03-09	2020-07-27
	MENICON CO LTD NPV	2020-01-27	2020-07-27
	SHOP APOTHEKE EUROPE NV 144A	2020-04-07	2020-07-27
	IBIDEN CO LTD NPV	2020-04-30	2020-07-28
	MENICON CO LTD NPV	2020-01-29	2020-07-28
	MENICON CO LTD NPV	2020-01-28	2020-07-29
	AUDIOCODES LTD COM STK	2020-05-01	2020-07-29
	SCOUT24 AG NPV	2019-12-30	2020-07-30
	MEDLEY INC NPV	2020-03-27	2020-07-30
	MEDLEY INC NPV	2020-03-27	2020-07-30
	POWERCELL SWEDEN AB NPV	2020-07-03	2020-07-31
	ANICOM HOLDINGS INC NPV	2020-05-29	2020-08-03
	ANICOM HOLDINGS INC NPV	2020-06-01	2020-08-03
	ANICOM HOLDINGS INC NPV	2020-06-02	2020-08-04
	ANICOM HOLDINGS INC NPV	2020-05-29	2020-08-04
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-08-04
	ANICOM HOLDINGS INC NPV	2020-06-03	2020-08-05
	LIFE CORPORATION NPV	2020-07-14	2020-08-05
	MEGAPORT LTD NPV	2020-02-19	2020-08-05
	MEGAPORT LTD NPV	2020-02-19	2020-08-05
	MEGAPORT LTD NPV	2020-02-18	2020-08-06
	SCATEC SOLAR ASA NOK0.025	2019-09-12	2020-08-06
	SCATEC SOLAR ASA NOK0.025	2019-09-12	2020-08-06
	REAL MATTERS INC COM	2020-03-11	2020-08-07
	S4 CAPITAL PLC PLC	2020-06-09	2020-08-07
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-08-07
	SCATEC SOLAR ASA NOK0.025	2019-09-12	2020-08-07
	SCATEC SOLAR ASA NOK0.025	2019-09-12	2020-08-07
	AUDIOCODES LTD COM STK	2020-05-04	2020-08-10
	DAIWABO HOLDINGS CO LTD NPV	2020-06-03	2020-08-11
	FP CORP NPV	2020-06-30	2020-08-11
	FUJITEC CO LTD NPV	2020-07-03	2020-08-11
	MEDIA DO CO LTD	2020-07-17	2020-08-11
	STILLFRONT GROUP AB NPV	2019-12-02	2020-08-11
	CAPCOM CO LTD NPV	2020-05-22	2020-08-12
	FUJITEC CO LTD NPV	2020-07-01	2020-08-12
	MEDIA DO CO LTD	2020-06-03	2020-08-12
	KOEI TECMO HOLDINGS CO LTD	2020-01-06	2020-08-12
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-08-12
	HELLOFRESH SE NPV	2019-10-16	2020-08-13
	FUJITEC CO LTD NPV	2020-07-02	2020-08-13
	NETWEALTH GROUP LTD NPV	2020-07-14	2020-08-13
	CARGOJET INC COM VARIABLE VTG	2020-04-27	2020-08-14
	CARGOJET INC COM VARIABLE VTG	2020-04-27	2020-08-14
	FUJITEC CO LTD NPV	2020-07-02	2020-08-14
	SYSTEM INFORMATION CO LTD NPV	2020-06-29	2020-08-14
	OZ MINERALS LTD COMSTK	2020-07-16	2020-08-14
	CANSINO BIOLOGICS INC H	2020-03-24	2020-08-14
	NEOEN SA EUR2	2020-02-24	2020-08-17
	ANRITSU CORP NPV	2020-06-09	2020-08-17
	MEDPEER INC NPV	2020-05-18	2020-08-17
	SYSTEM INFORMATION CO LTD NPV	2020-06-29	2020-08-17
	FRENCKEN GROUP LIMITED NPV	2020-07-29	2020-08-17
	FRENCKEN GROUP LIMITED NPV	2020-07-30	2020-08-17
	FRENCKEN GROUP LIMITED NPV	2020-07-30	2020-08-18
	FRENCKEN GROUP LIMITED NPV	2020-07-30	2020-08-18
	B2 GOLD CORP COMMON STOCK	2020-04-15	2020-08-19
	CARGOJET INC COM VARIABLE VTG	2020-04-24	2020-08-19
	KINAXIS INC COM	2020-03-05	2020-08-19
	REAL MATTERS INC COM	2020-03-11	2020-08-19
	RITCHIE BROS AUCTIONEERS INC COM	2020-08-07	2020-08-19
	TFI INTL INC COM	2020-07-07	2020-08-19
	TOYO SUISAN KAISHA NPV	2020-06-18	2020-08-19
	SCOUT24 AG NPV	2019-12-30	2020-08-19
	FLATEX AG NPV (REG)	2020-06-05	2020-08-19
	HELLOFRESH SE NPV	2019-10-16	2020-08-19
	ENCAVIS AG	2019-12-16	2020-08-19
	STRATEC SE NPV REG	2020-08-18	2020-08-19
	LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06	2020-07-16	2020-08-19
	SOLARIA ENERGIA Y MEDIO AMBI COMSTK	2020-06-24	2020-08-19
	NEOEN SA EUR2	2020-02-24	2020-08-19
	AVON RUBBER ORD GBP1	2020-05-28	2020-08-19
	AVAST PLC ORD GBP0.10	2020-05-26	2020-08-19
	CMC MARKETS ORD GBP0.25	2020-07-21	2020-08-19
	COMPUTACENTER ORD GBP0.075555	2020-07-27	2020-08-19
	ENDEAVOUR MINING CORPORATION COM USD0.10	2020-07-08	2020-08-19
	GAMESYS GROUP PLC ORD GBP0.1	2020-08-12	2020-08-19
	INNOVENT BIOLOGICS INC	2020-02-26	2020-08-19
	KAINOS GROUP	2020-07-28	2020-08-19
	KEYWORDS STUDIOS PLC ORD GBP0.01	2020-08-11	2020-08-19
	KINGDEE INTL SOFTWARE GROUP HKD0.025	2020-04-22	2020-08-19
	KWG GROUP HOLDINGS LTD	2020-06-30	2020-08-19
	S4 CAPITAL PLC PLC	2020-06-09	2020-08-19
	SPIRENT COMMUNICATIONS ORD GBP0.03333	2020-08-11	2020-08-19
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-04-04	2020-08-19
	VINDA INTERNATIONAL HOLDINGS LTD HKD0.1	2020-04-17	2020-08-19
	XINYI GLASS HLDGS HKD0.1	2020-08-06	2020-08-19
	SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)	2020-06-18	2020-08-19
	VAT GROUP AG CHF0.10 (REGD)	2020-04-24	2020-08-19
	ZUR ROSE GROUP AG CHF30.00	2020-04-07	2020-08-19
	ASAHI HOLDINGS INC NPV	2020-07-31	2020-08-19
	CAPCOM CO LTD NPV	2020-05-22	2020-08-19
	DCM HOLDINGS CO LTD NPV	2020-07-06	2020-08-19
	ELECOM CO NPV	2020-05-27	2020-08-19
	EARTH CHEMICAL CO.LTD NPV	2020-05-28	2020-08-19
	FP CORP NPV	2020-04-09	2020-08-19
	FREEE K K NPV	2020-05-21	2020-08-19
	JTOWER INC NPV	2020-06-22	2020-08-19
	KATITAS CO LTD NPV	2020-06-11	2020-08-19
	LIFE CORPORATION NPV	2020-07-14	2020-08-19
	MEDPEER INC NPV	2020-05-15	2020-08-19
	MEDIA DO CO LTD	2020-06-03	2020-08-19
	MONEY FORWARD INC NPV	2020-05-22	2020-08-19
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2019-10-31	2020-08-19
	OISIX RA DAICHI INC	2020-08-18	2020-08-19
	TAIKO PHARMACEUTICAL CO LTD NPV	2020-08-17	2020-08-19
	TAKARA BIO INC NPV	2020-06-11	2020-08-19
	KOEI TECMO HOLDINGS CO LTD	2019-11-05	2020-08-19
	TERRASKY CO LTD COMSTK	2020-07-21	2020-08-19
	WELCIA HOLDINGS CO LTD	2020-03-23	2020-08-19
	CHEMOMETEC A/S DKK1	2020-07-09	2020-08-19
	NETCOMPANY GROUP A/S DKK1	2020-02-07	2020-08-19
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-08-19
	KORNIT DIGITAL LTD COMMON STOCK	2020-05-21	2020-08-19
	SHOP APOTHEKE EUROPE NV 144A	2020-04-07	2020-08-19
	ANSELL NPV	2020-07-01	2020-08-19
	APPEN LTD NPV	2020-06-22	2020-08-19
	BREVILLE GROUP LTD NPV	2020-02-14	2020-08-19
	NETWEALTH GROUP LTD NPV	2020-07-14	2020-08-19
	NEXTDC LTD NPV	2020-03-04	2020-08-19
	OZ MINERALS LTD COMSTK	2020-07-16	2020-08-19
	SILVER LAKE RESOURCES LIMITED NPV	2020-07-23	2020-08-19
	NORDIC SEMICONDUCTOR NOK0.01	2020-02-10	2020-08-19
	TOMRA SYSTEMS ASA NOK1	2020-02-24	2020-08-19
	REPLY SPA	2020-08-07	2020-08-19
	AVANZA BANK HLDG NPV	2020-04-30	2020-08-19
	SINCH AB NPV	2020-05-06	2020-08-19
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-08-19
	MIPS MIPS	2020-05-27	2020-08-19
	POWERCELL SWEDEN AB NPV	2020-07-03	2020-08-19
	STILLFRONT GROUP AB NPV	2019-11-29	2020-08-19
	STORYTEL SERBNPV	2020-01-16	2020-08-19
	AEM HOLDINGS LTD NPV	2020-08-05	2020-08-19
	FRENCKEN GROUP LIMITED NPV	2020-07-29	2020-08-19
	FRENCKEN GROUP LIMITED NPV	2020-07-30	2020-08-19
	FRENCKEN GROUP LIMITED NPV	2020-07-30	2020-08-19
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-02-28	2020-08-19
	AVAST PLC ORD GBP0.10	2020-05-26	2020-08-20
	FRENCKEN GROUP LIMITED NPV	2020-07-30	2020-08-20
	ZUR ROSE GROUP AG CHF30.00	2020-04-07	2020-08-21
	FRENCKEN GROUP LIMITED NPV	2020-07-29	2020-08-21
	TAKARA BIO INC NPV	2020-06-11	2020-08-24
	POWERCELL SWEDEN AB NPV	2020-07-03	2020-08-25
	POWERCELL SWEDEN AB NPV	2020-07-03	2020-08-25
	POWERCELL SWEDEN AB NPV	2020-07-03	2020-08-26
	REAL MATTERS INC COM	2020-03-11	2020-08-27
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-04-04	2020-08-27
	TIMES NEIGHBORHOOD HOLDINGS LTD HKD0.01	2020-04-06	2020-08-27
	POWERCELL SWEDEN AB NPV	2020-07-03	2020-08-27
	REAL MATTERS INC COM	2020-03-11	2020-08-28
	FP CORP NPV	2020-04-09	2020-08-28
	STRATEC SE NPV REG	2020-08-18	2020-08-31
	ELECOM CO NPV	2020-05-27	2020-08-31
	ELECOM CO NPV	2020-05-27	2020-08-31
	FP CORP NPV	2020-04-09	2020-08-31
	APPEN LTD NPV	2020-06-22	2020-08-31
	FP CORP NPV	2020-04-09	2020-09-01
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-02-28	2020-09-01
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-03-02	2020-09-01
	MEDPEER INC NPV	2020-05-15	2020-09-02
	OISIX RA DAICHI INC	2020-08-18	2020-09-02
	OISIX RA DAICHI INC	2020-08-18	2020-09-02
	NEXTDC LTD NPV	2020-03-04	2020-09-02
	NORDIC SEMICONDUCTOR NOK0.01	2020-02-10	2020-09-02
	VENUS MEDTECH (HANGZHOU) INC CNY1 H	2020-03-02	2020-09-02
	SOLARIA ENERGIA Y MEDIO AMBI COMSTK	2020-06-24	2020-09-03
	SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)	2020-06-18	2020-09-03
	SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)	2020-06-18	2020-09-03
	VAT GROUP AG CHF0.10 (REGD)	2020-04-24	2020-09-03
	SHOP APOTHEKE EUROPE NV 144A	2020-04-07	2020-09-03
	NORDIC SEMICONDUCTOR NOK0.01	2020-02-10	2020-09-03
	TOMRA SYSTEMS ASA NOK1	2020-02-24	2020-09-03
	HELLOFRESH SE NPV	2019-10-16	2020-09-04
	SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)	2020-06-18	2020-09-04
	ANSELL NPV	2020-07-01	2020-09-04
	SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)	2020-06-18	2020-09-07
	NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION	2019-10-31	2020-09-08
	VAT GROUP AG CHF0.10 (REGD)	2020-04-24	2020-09-10
	WELCIA HOLDINGS CO LTD	2020-03-26	2020-09-10
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-09-10
	VINDA INTERNATIONAL HOLDINGS LTD HKD0.1	2020-04-17	2020-09-11
	VINDA INTERNATIONAL HOLDINGS LTD HKD0.1	2020-04-17	2020-09-11
	LIFE CORPORATION NPV	2020-07-14	2020-09-11
	MEDPEER INC NPV	2020-05-15	2020-09-11
	SINCH AB NPV	2020-05-06	2020-09-11
	VINDA INTERNATIONAL HOLDINGS LTD HKD0.1	2020-04-17	2020-09-14
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-09-14
	JTOWER INC NPV	2020-06-22	2020-09-15
	JTOWER INC NPV	2020-06-22	2020-09-15
	JTOWER INC NPV	2020-06-22	2020-09-16
	KINAXIS INC COM	2020-03-05	2020-09-18
	KINAXIS INC COM	2020-03-05	2020-09-21
	AVAST PLC ORD GBP0.10	2020-05-26	2020-09-21
	XINYI GLASS HLDGS HKD0.1	2020-08-06	2020-09-21
	ANSELL NPV	2020-07-01	2020-09-21
	BREVILLE GROUP LTD NPV	2020-02-14	2020-09-21
	JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN	2020-09-01	2020-09-23
	CAPCOM CO LTD NPV	2020-05-22	2020-09-23
	B2 GOLD CORP COMMON STOCK	2020-04-15	2020-09-24
	CARGOJET INC COM VARIABLE VTG	2020-04-24	2020-09-24
	IVANHOE MINES LTD COM STK	2020-09-10	2020-09-24
	REAL MATTERS INC COM	2020-03-11	2020-09-24
	RITCHIE BROS AUCTIONEERS INC COM	2020-08-07	2020-09-24
	TFI INTL INC COM	2020-07-07	2020-09-24
	ENDEAVOUR MINING CORPORATION COM USD0.10	2020-07-08	2020-09-24
	NOMAD FOODS LIMITED COMMON STOCK	2020-09-10	2020-09-24
	KOEI TECMO HOLDINGS CO LTD	2019-11-05	2020-09-24
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-09-24
	KORNIT DIGITAL LTD COMMON STOCK	2020-05-21	2020-09-24
	TOYO SUISAN KAISHA NPV	2020-06-18	2020-09-25
	SCOUT24 AG NPV	2019-12-30	2020-09-25
	FLATEX AG NPV (REG)	2020-06-05	2020-09-25
	ENCAVIS AG	2019-12-13	2020-09-25
	STRATEC SE NPV REG	2020-08-18	2020-09-25
	FLUIDRA SA EUR1	2020-08-19	2020-09-25
	LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06	2020-07-16	2020-09-25
	SOLARIA ENERGIA Y MEDIO AMBI COMSTK	2020-06-24	2020-09-25
	NEOEN SA EUR2	2020-02-24	2020-09-25
	SOITEC S.A. EUR2	2020-09-14	2020-09-25
	SOITEC S.A. EUR2	2020-09-14	2020-09-25
	AVON RUBBER ORD GBP1	2020-05-28	2020-09-25
	CMC MARKETS ORD GBP0.25	2020-07-21	2020-09-25
	COMPUTACENTER ORD GBP0.075555	2020-07-27	2020-09-25
	DECHRA PHARMACEUTICALS ORD GBP0.01	2020-09-10	2020-09-25
	DUNELM GROUP PLC ORD GBP0.01	2020-09-02	2020-09-25
	JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN	2020-09-01	2020-09-25
	FUTURE PLC PLC	2020-09-08	2020-09-25
	GAMESYS GROUP PLC ORD GBP0.1	2020-08-12	2020-09-25
	INNOVENT BIOLOGICS INC	2020-02-26	2020-09-25
	KAINOS GROUP	2020-07-28	2020-09-25
	KEYWORDS STUDIOS PLC ORD GBP0.01	2020-08-11	2020-09-25
	KINGDEE INTL SOFTWARE GROUP HKD0.025	2020-04-22	2020-09-25
	KWG GROUP HOLDINGS LTD	2020-06-30	2020-09-25
	S4 CAPITAL PLC PLC	2020-06-09	2020-09-25
	SPIRENT COMMUNICATIONS ORD GBP0.03333	2020-08-11	2020-09-25
	XINYI GLASS HLDGS HKD0.1	2020-08-06	2020-09-25
	BACHEM HOLDING AG CHF0.50(REGD)CLSB	2020-08-24	2020-09-25
	BKW AG CHF2.50	2020-09-03	2020-09-25
	ASAHI HOLDINGS INC NPV	2020-07-31	2020-09-25
	CAPCOM CO LTD NPV	2020-03-31	2020-09-25
	DCM HOLDINGS CO LTD NPV	2020-07-06	2020-09-25
	EARTH CHEMICAL CO.LTD NPV	2020-05-28	2020-09-25
	FANCL CORP NPV	2020-09-03	2020-09-25
	FREEE K K NPV	2020-05-21	2020-09-25
	KATITAS CO LTD NPV	2020-06-11	2020-09-25
	LIFE CORPORATION NPV	2020-07-14	2020-09-25
	MAKUAKE INC NPV	2020-08-24	2020-09-25
	MEDPEER INC NPV	2020-05-15	2020-09-25
	MEDIA DO CO LTD	2020-06-03	2020-09-25
	MONEY FORWARD INC NPV	2020-05-22	2020-09-25
	OISIX RA DAICHI INC	2020-08-18	2020-09-25
	TAIKO PHARMACEUTICAL CO LTD NPV	2020-08-17	2020-09-25
	KOEI TECMO HOLDINGS CO LTD	2019-11-05	2020-09-25
	TERRASKY CO LTD COMSTK	2020-07-21	2020-09-25
	CHEMOMETEC A/S DKK1	2020-07-09	2020-09-25
	NETCOMPANY GROUP A/S DKK1	2020-02-07	2020-09-25
	CORBION N.V. EUR0.25	2020-09-01	2020-09-25
	IMCD NV EUR0.16	2020-09-17	2020-09-25
	SHOP APOTHEKE EUROPE NV 144A	2020-04-06	2020-09-25
	ARB CORPORATION NPV	2020-08-25	2020-09-25
	BREVILLE GROUP LTD NPV	2020-02-14	2020-09-25
	CARSALES.COM LTD NPV	2020-08-21	2020-09-25
	CODAN LTD NPV	2020-08-21	2020-09-25
	DOMINOS PIZZA AUSTRALIA NEW ZEALAND NPV	2020-08-20	2020-09-25
	NETWEALTH GROUP LTD NPV	2020-07-14	2020-09-25
	NEXTDC LTD NPV	2020-03-04	2020-09-25
	OZ MINERALS LTD COMSTK	2020-07-16	2020-09-25
	SILVER LAKE RESOURCES LIMITED NPV	2020-07-23	2020-09-25
	BORREGAARD ASA COM STK	2020-09-22	2020-09-25
	NORDIC SEMICONDUCTOR NOK0.01	2020-02-10	2020-09-25
	TOMRA SYSTEMS ASA NOK1	2020-02-24	2020-09-25
	DE LONGHI EUR3	2020-09-21	2020-09-25
	REPLY SPA	2020-08-07	2020-09-25
	AVANZA BANK HLDG NPV	2020-04-30	2020-09-25
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-09-25
	DOMETIC GROUP AB NPV	2020-08-31	2020-09-25
	MIPS MIPS	2020-05-27	2020-09-25
	PARADOX INTERACTIVE AB NPV	2020-09-11	2020-09-25
	STILLFRONT GROUP AB NPV	2019-11-29	2020-09-25
	STORYTEL SERBNPV	2020-01-16	2020-09-25
	AEM HOLDINGS LTD NPV	2020-08-05	2020-09-25
	NISSIN FOODS COMPANY LTD NPV	2020-09-03	2020-09-25
	TAIKO PHARMACEUTICAL CO LTD NPV	2020-08-17	2020-09-29
	ENDEAVOUR MINING CORPORATION COM USD0.10	2020-07-08	2020-10-01
	TOYO SUISAN KAISHA NPV	2020-06-18	2020-10-02
	SCOUT24 AG NPV	2019-12-30	2020-10-02
	FLATEX AG NPV (REG)	2020-06-05	2020-10-02
	COMPUTACENTER ORD GBP0.075555	2020-07-27	2020-10-02
	S4 CAPITAL PLC PLC	2020-06-09	2020-10-02
	ASAHI HOLDINGS INC NPV	2020-07-31	2020-10-02
	MEDIA DO CO LTD	2020-06-03	2020-10-02
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-10-06
	EARTH CHEMICAL CO.LTD NPV	2020-05-28	2020-10-07
	EARTH CHEMICAL CO.LTD NPV	2020-05-28	2020-10-07
	ENDEAVOUR MINING CORPORATION COM USD0.10	2020-07-08	2020-10-08
	EARTH CHEMICAL CO.LTD NPV	2020-05-28	2020-10-08
	TAIKO PHARMACEUTICAL CO LTD NPV	2020-08-17	2020-10-08
	TAIKO PHARMACEUTICAL CO LTD NPV	2020-08-17	2020-10-08
	ENDEAVOUR MINING CORPORATION COM USD0.10	2020-07-07	2020-10-09
	XINYI GLASS HLDGS HKD0.1	2020-08-06	2020-10-09
	LIFE CORPORATION NPV	2020-07-14	2020-10-13
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-10-13
	FREEE K K NPV	2020-05-21	2020-10-14
	MEDPEER INC NPV	2020-05-15	2020-10-14
	OISIX RA DAICHI INC	2020-08-18	2020-10-14
	SCATEC SOLAR ASA NOK0.025	2020-09-30	2020-10-14
	STILLFRONT GROUP AB NPV	2019-11-29	2020-10-14
	TERRASKY CO LTD COMSTK	2020-07-21	2020-10-20
	KWG GROUP RIGHTS 02 DEC 2020	2020-06-29	2020-10-21
	TERRASKY CO LTD COMSTK	2020-07-21	2020-10-21
	SCOUT24 AG NPV	2020-01-03	2020-10-22
	FREEE K K NPV	2020-05-21	2020-10-22
	NETWEALTH GROUP LTD NPV	2020-07-14	2020-10-22
	FREEE K K NPV	2020-05-21	2020-10-23
	MEDPEER INC NPV	2020-05-15	2020-10-23
	MEDIA DO CO LTD	2020-06-03	2020-10-23
	BORREGAARD ASA COM STK	2020-09-22	2020-10-23
	KWG GROUP HOLDINGS LTD	2020-06-29	2020-10-29
	DCM HOLDINGS CO LTD NPV	2020-07-06	2020-11-02
	NISSIN FOODS COMPANY LTD NPV	2020-09-03	2020-11-02
	NISSIN FOODS COMPANY LTD NPV	2020-09-03	2020-11-02
	KWG LIVING GROUP H HKD0.01	2020-06-29	2020-11-03
	NISSIN FOODS COMPANY LTD NPV	2020-09-03	2020-11-03
	NISSIN FOODS COMPANY LTD NPV	2020-09-03	2020-11-03
	DCM HOLDINGS CO LTD NPV	2020-07-03	2020-11-04
	NETCOMPANY GROUP A/S DKK1	2020-02-07	2020-11-04
	PARADOX INTERACTIVE AB NPV	2020-09-11	2020-11-04
	NISSIN FOODS COMPANY LTD NPV	2020-09-03	2020-11-04
	NISSIN FOODS COMPANY LTD NPV	2020-09-03	2020-11-04
	NOMAD FOODS LIMITED COMMON STOCK	2020-09-10	2020-11-05
	SILVER LAKE RESOURCES LIMITED NPV	2020-07-23	2020-11-05
	SILVER LAKE RESOURCES LIMITED NPV	2020-07-23	2020-11-05
	NISSIN FOODS COMPANY LTD NPV	2020-09-02	2020-11-05
	NISSIN FOODS COMPANY LTD NPV	2020-09-02	2020-11-05
	DOMINOS PIZZA AUSTRALIA NEW ZEALAND NPV	2020-08-20	2020-11-06
	SILVER LAKE RESOURCES LIMITED NPV	2020-07-23	2020-11-06
	NISSIN FOODS COMPANY LTD NPV	2020-09-02	2020-11-06
	CARGOJET INC COM VARIABLE VTG	2020-04-24	2020-11-09
	NETCOMPANY GROUP A/S DKK1	2020-02-07	2020-11-09
	FIVERR INTERNATIONAL LTD COM	2020-05-07	2020-11-09
	DOMINOS PIZZA AUSTRALIA NEW ZEALAND NPV	2020-08-20	2020-11-09
	STRATEC SE NPV REG	2020-08-18	2020-11-10
	GAMESYS GROUP PLC ORD GBP0.1	2020-08-12	2020-11-10
	SHOP APOTHEKE EUROPE NV 144A	2020-04-06	2020-11-10
	EMBRACER GROUP AB SERBNPV	2020-02-21	2020-11-10
	PARADOX INTERACTIVE AB NPV	2020-09-11	2020-11-10
	STILLFRONT GROUP AB NPV	2019-11-29	2020-11-10
	CAPCOM CO LTD NPV	2020-03-31	2020-11-11
	OISIX RA DAICHI INC	2020-08-18	2020-11-11
	ARB CORPORATION NPV	2020-08-25	2020-11-11
	CODAN LTD NPV	2020-08-21	2020-11-11
	NEXTDC LTD NPV	2020-03-04	2020-11-11
	DOMETIC GROUP AB NPV	2020-08-31	2020-11-11
	MIPS MIPS	2020-05-27	2020-11-11
	THULE GROUP AB NPV	2020-10-26	2020-11-11
	STILLFRONT GROUP AB NPV	2019-11-29	2020-11-12
	B2 GOLD CORP COMMON STOCK	2020-04-15	2020-11-16
	GAMESYS GROUP PLC ORD GBP0.1	2020-08-12	2020-11-16
	GAMESYS GROUP PLC ORD GBP0.1	2020-08-12	2020-11-16
	B2 GOLD CORP COMMON STOCK	2020-04-15	2020-11-17
	GAMESYS GROUP PLC ORD GBP0.1	2020-08-12	2020-11-17
	GAMESYS GROUP PLC ORD GBP0.1	2020-08-12	2020-11-17
	DUNELM GROUP PLC ORD GBP0.01	2020-09-02	2020-11-18
	DUNELM GROUP PLC ORD GBP0.01	2020-09-02	2020-11-18
	DUNELM GROUP PLC ORD GBP0.01	2020-09-02	2020-11-19
	DUNELM GROUP PLC ORD GBP0.01	2020-09-02	2020-11-19
	ASAHI HOLDINGS INC NPV	2020-07-31	2020-11-19
	AEM HOLDINGS LTD NPV	2020-08-05	2020-11-19
	REAL MATTERS INC COM	2020-03-12	2020-11-20
	DUNELM GROUP PLC ORD GBP0.01	2020-09-02	2020-11-20
	DUNELM GROUP PLC ORD GBP0.01	2020-09-02	2020-11-20
	BREVILLE GROUP LTD NPV	2020-02-14	2020-11-20
	STORYTEL SERBNPV	2020-01-16	2020-11-20
	STORYTEL SERBNPV	2020-01-17	2020-11-20
	BREVILLE GROUP LTD NPV	2020-03-26	2020-11-23
	STORYTEL SERBNPV	2020-01-17	2020-11-23
	SPIRENT COMMUNICATIONS ORD GBP0.03333	2020-08-11	2020-11-24
	BREVILLE GROUP LTD NPV	2020-03-26	2020-11-24
	BILIA AB SERANPV	2020-11-16	2020-11-24
	PARADOX INTERACTIVE AB NPV	2020-09-14	2020-11-24
	DECHRA PHARMACEUTICALS ORD GBP0.01	2020-09-10	2020-11-25
	SPIRENT COMMUNICATIONS ORD GBP0.03333	2020-08-10	2020-11-25
	BACHEM HOLDING AG CHF0.50(REGD)CLSB	2020-08-24	2020-11-25
	PARADOX INTERACTIVE AB NPV	2020-09-14	2020-11-25
	DECHRA PHARMACEUTICALS ORD GBP0.01	2020-09-10	2020-11-26
	INNOVENT BIOLOGICS INC	2020-02-26	2020-11-26
	SPIRENT COMMUNICATIONS ORD GBP0.03333	2020-08-10	2020-11-26
	NEXTDC LTD NPV	2020-03-04	2020-11-26
	EMBRACER GROUP AB SERBNPV	2020-02-24	2020-11-26
	COMPUTACENTER ORD GBP0.075555	2020-07-24	2020-11-27
	COMPUTACENTER ORD GBP0.075555	2020-07-24	2020-11-27
	DECHRA PHARMACEUTICALS ORD GBP0.01	2020-09-10	2020-11-27
	COMPUTACENTER ORD GBP0.075555	2020-07-23	2020-11-30
	YIHAI INTERNATIONAL HOLDING LTD USD0.00001	2018-03-08	2019-12-10
	BOSIDENG INTERNATIONAL HLDGS USD0.00001	2018-12-12	2019-12-13
	YIHAI INTERNATIONAL HOLDING LTD USD0.00001	2018-03-08	2020-01-31
	AUDIOCODES LTD COM STK	2019-01-28	2020-01-31
	AUDIOCODES LTD COM STK	2019-01-28	2020-01-31
	AUDIOCODES LTD COM STK	2019-01-28	2020-02-03
	AUDIOCODES LTD COM STK	2019-01-28	2020-02-03
	ELECOM CO NPV	2019-02-08	2020-02-10
	ELECOM CO NPV	2019-02-08	2020-02-12
	ELECOM CO NPV	2019-02-07	2020-02-13
	KORNIT DIGITAL LTD COMMON STOCK	2018-11-15	2020-03-27
	MARSHALLS ORD GBP0.25	2019-01-15	2020-03-30
	MARSHALLS ORD GBP0.25	2019-01-14	2020-03-30
	MARSHALLS ORD GBP0.25	2019-01-11	2020-03-31
	KORNIT DIGITAL LTD COMMON STOCK	2018-11-16	2020-04-03
	KORNIT DIGITAL LTD COMMON STOCK	2018-11-16	2020-04-03
	KORNIT DIGITAL LTD COMMON STOCK	2018-11-16	2020-04-06
	KOBE BUSSAN CO LTD NPV	2019-01-10	2020-04-15
	HOMESERVE ORD GBP0.0269230769	2018-05-25	2020-04-17
	HOMESERVE ORD GBP0.0269230769	2018-05-25	2020-04-17
	KOBE BUSSAN CO LTD NPV	2019-01-10	2020-04-24
	XERO LIMITED NPV	2018-03-27	2020-05-22
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-05-22
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-05-25
	GAMES WORKSHOP GROUP ORD GBP0.05	2019-05-21	2020-06-05
	NANOSONICS LIMITED NPV	2019-02-27	2020-06-11
	NANOSONICS LIMITED NPV	2019-02-27	2020-06-11
	NANOSONICS LIMITED NPV	2019-02-26	2020-06-12
	NANOSONICS LIMITED NPV	2019-02-26	2020-06-15
	KOBE BUSSAN CO LTD NPV	2019-01-10	2020-06-19
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-07-10
	HYPOPORT SE	2019-06-20	2020-07-24
	GAMES WORKSHOP GROUP ORD GBP0.05	2019-05-21	2020-07-29
	LASERTEC CORP NPV	2019-08-09	2020-08-11
	HYPOPORT SE	2019-06-20	2020-08-19
	GAMES WORKSHOP GROUP ORD GBP0.05	2019-05-21	2020-08-19
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-08-19
	KOBE BUSSAN CO LTD NPV	2019-01-10	2020-08-19
	ASM INTERNATIONAL NV EUR0.04	2019-07-25	2020-08-19
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-08-19
	ASM INTERNATIONAL NV EUR0.04	2019-07-25	2020-08-24
	KOBE BUSSAN CO LTD NPV	2019-01-10	2020-08-31
	KOBE BUSSAN CO LTD NPV	2019-01-10	2020-09-14
	HYPOPORT SE	2019-06-20	2020-09-25
	GAMES WORKSHOP GROUP ORD GBP0.05	2019-05-21	2020-09-25
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-09-25
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-09-25
	HYPOPORT SE	2019-06-20	2020-10-07
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-10-09
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-10-09
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-10-09
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-10-12
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-10-12
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-10-13
	ALSO HOLDING AG CHF1 (REGD)	2019-07-30	2020-10-13
	EVOLUTION GAMING GROUP AB NPV	2019-04-26	2020-10-15
	HYPOPORT SE	2019-06-21	2020-10-23
	HYPOPORT SE	2019-06-21	2020-10-26
	GAMES WORKSHOP GROUP ORD GBP0.05	2019-05-21	2020-11-10
	KOEI TECMO HOLDINGS CO LTD	2019-11-05	2020-11-11
	GAMES WORKSHOP GROUP ORD GBP0.05	2019-05-22	2020-11-25
	GAMES WORKSHOP GROUP ORD GBP0.05	2019-05-22	2020-11-26
	NTGI-QM COMMON DAILY S&P 500 EQUITY INDEX FD	2020-01-01	2020-11-30
	NTGI-QM COMMON DAILY S&P 500 EQUITY INDEX	2015-01-01	2020-11-30
	WYNN RESORTS LTD, WYNN, XXX-XX-XXXX	2015-12-14	2020-08-07
	Vanguard Short-Term Bond Index Fund Institutional Shares	2019-07-30	2020-03-02
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2019-11-29	2019-12-04
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2019-12-30	2020-01-02
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-02-28	2020-03-11
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-03-31	2020-03-31
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-04-30	2020-05-04
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-05-29	2020-06-24
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-07-13	2020-07-29
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-08-31	2020-08-31
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-09-17	2020-09-23
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-09-17	2020-09-24
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2020-11-09	2020-11-23
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2018-08-21	2019-12-04
	PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS	2018-08-21	2019-12-05
	Metis Intl Micro Cap Fund - Flow-thru from schedule K-1	2019-01-31	2019-12-31
	Metis Intl Micro Cap Fund - Flow-thru from schedule K-1	2015-01-01	2019-12-31
	Highclere - Flow-thru from schedule K-1	2019-01-31	2019-12-31
	Highclere - Flow-thru from schedule K-1	2015-01-01	2019-12-31
	Bay Pond IHC	2015-01-01	2019-12-31
	Bay Pond	2015-01-01	2019-12-31
	Spindrift	2015-01-01	2019-12-31
	Summit Partners Concentrated Growth	2015-01-01	2019-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	37,928	35,047	2,881
b	25,679	29,126	-3,447
c	226,261	214,267	11,994
d	13,025	11,992	1,033
e	25,371	20,386	4,985
	24,070	25,788	-1,718
	49,705	34,772	14,933
	34,459	13,904	20,555
	34,978	30,666	4,312
	30,440	30,258	182
	17,991	17,991	0
	23,668	23,668	0
	37,897	12,272	25,625
	31,629	12,757	18,872
	22,507	19,536	2,971
	186,222	197,802	-11,580
	36,068	31,343	4,725
	26,692	21,412	5,280
	4,002	3,217	785
	23,804	22,577	1,227
	29,347	20,485	8,862
	7,070	7,318	-248
	21,726	22,716	-990
	5,312	5,436	-124
	18,590	19,050	-460
	184,538	178,165	6,373
	62,354	64,198	-1,844
	7,231	7,358	-127
	2,649	2,732	-83
	14,818	15,340	-522
	1,334	1,385	-51
	16,275	16,947	-672
	157,774	65,756	92,018
	33,086	33,671	-585
	12,224	12,585	-361
	54,713	55,847	-1,134
	34,195	34,195	0
	104,301	124,732	-20,431
	4,002	4,743	-741
	12,235	12,292	-57
	53,679	48,744	4,935
	70,006	86,813	-16,807
	45,751	48,771	-3,020
	35,332	30,821	4,511
	70,510	61,442	9,068
	203,629	206,933	-3,304
	241,282	163,118	78,164
	102,447	95,046	7,401
	13,783	12,720	1,063
	19,912	17,152	2,760
	23,689	23,689	0
	2,669	2,669	0
	246,988	257,705	-10,717
	58,927	54,447	4,480
	23,853	27,185	-3,332
	11,781	11,781	0
	25,025	28,274	-3,249
	10,011	11,535	-1,524
	45,807	51,754	-5,947
	32,414	28,640	3,774
	35,269	30,728	4,541
	25,935	29,022	-3,087
	11,283	12,608	-1,325
	3,244	3,579	-335
	13,727	15,168	-1,441
	30,015	25,946	4,069
	19,718	17,054	2,664
	31,835	31,318	517
	27,486	27,486	0
	542	542	0
	61,712	61,634	78
	6,854	7,627	-773
	44,801	49,775	-4,974
	18,154	19,437	-1,283
	2,175	1,849	326
	62,124	57,805	4,319
	25,514	21,722	3,792
	48,167	40,999	7,168
	16,613	17,372	-759
	12,584	12,584	0
	5,036	5,570	-534
	90,924	79,708	11,216
	13,818	12,089	1,729
	10,879	9,289	1,590
	23,406	23,356	50
	69,664	71,757	-2,093
	64,252	66,750	-2,498
	13,319	11,565	1,754
	39,442	42,977	-3,535
	147,385	149,865	-2,480
	60,662	61,936	-1,274
	103,545	101,373	2,172
	40,843	28,985	11,858
	12,385	11,164	1,221
	70,122	72,732	-2,610
	161,140	147,872	13,268
	36,475	33,367	3,108
	67,989	83,554	-15,565
	204,431	222,584	-18,153
	218,070	247,713	-29,643
	21,397	24,737	-3,340
	266,041	248,699	17,342
	142,863	172,224	-29,361
	18,463	21,685	-3,222
	29,166	29,166	0
	24,016	26,556	-2,540
	33,409	38,126	-4,717
	29,909	33,114	-3,205
	7,103	7,718	-615
	38,590	45,118	-6,528
	24,133	29,020	-4,887
	40,176	41,906	-1,730
	33,053	38,427	-5,374
	25,045	30,824	-5,779
	45,512	24,628	20,884
	29,507	33,413	-3,906
	188,630	208,833	-20,203
	219,130	221,681	-2,551
	32,404	35,708	-3,304
	218,659	236,056	-17,397
	2,734	3,060	-326
	9,784	10,952	-1,168
	40,432	43,168	-2,736
	46,712	47,151	-439
	256,492	300,344	-43,852
	52,115	53,030	-915
	113,250	111,278	1,972
	29,502	29,069	433
	85,634	90,707	-5,073
	61,880	55,001	6,879
	24,547	24,153	394
	30,200	28,814	1,386
	32,701	34,052	-1,351
	44,802	49,857	-5,055
	6,271	7,345	-1,074
	234,741	259,934	-25,193
	51,641	38,796	12,845
	48,472	37,257	11,215
	77,558	82,031	-4,473
	279,783	159,701	120,082
	13,512	19,634	-6,122
	65,140	94,990	-29,850
	7,038	8,595	-1,557
	205,277	219,307	-14,030
	30,466	31,225	-759
	7,840	8,790	-950
	51,774	58,417	-6,643
	67,604	72,647	-5,043
	53,880	76,116	-22,236
	10,463	14,646	-4,183
	90,683	99,396	-8,713
	26,192	29,214	-3,022
	253,419	213,437	39,982
	50,887	70,602	-19,715
	224,945	178,027	46,918
	35,527	34,573	954
	34,509	18,679	15,830
	69,092	57,987	11,105
	37,276	35,318	1,958
	52,936	63,923	-10,987
	36,532	35,237	1,295
	17,969	22,489	-4,520
	221,656	248,242	-26,586
	40,693	36,187	4,506
	180,214	189,798	-9,584
	219,224	287,405	-68,181
	8,942	11,389	-2,447
	187,352	248,057	-60,705
	232,987	255,695	-22,708
	26,912	26,912	0
	74,415	74,415	0
	24,343	24,343	0
	27,412	30,726	-3,314
	108,397	110,632	-2,235
	26,886	43,494	-16,608
	6,969	6,969	0
	5,075	8,189	-3,114
	9,000	9,000	0
	212,820	253,670	-40,850
	86,047	102,532	-16,485
	69,562	72,226	-2,664
	66,617	116,880	-50,263
	216,483	289,642	-73,159
	197,442	228,636	-31,194
	35,587	39,120	-3,533
	139,962	203,758	-63,796
	60,728	88,380	-27,652
	160,242	238,922	-78,680
	205,688	245,637	-39,949
	133,350	267,195	-133,845
	82,303	223,588	-141,285
	23,063	82,924	-59,861
	12,452	12,452	0
	18,756	67,126	-48,370
	23,520	117,913	-94,393
	8,751	20,088	-11,337
	35,446	75,209	-39,763
	97,592	224,665	-127,073
	30,763	69,480	-38,717
	92	200	-108
	85,830	196,473	-110,643
	45,645	83,495	-37,850
	3,950	7,175	-3,225
	14,669	37,817	-23,148
	3,620	9,325	-5,705
	4,518	8,712	-4,194
	20,054	40,469	-20,415
	53,644	134,640	-80,996
	40,563	101,882	-61,319
	19,989	36,423	-16,434
	10,015	17,934	-7,919
	48,205	79,057	-30,852
	120,453	207,661	-87,208
	146,576	272,080	-125,504
	110,447	300,880	-190,433
	33,485	44,597	-11,112
	164,011	272,141	-108,130
	41,335	67,977	-26,642
	3,143	4,752	-1,609
	14,668	22,169	-7,501
	9,262	14,681	-5,419
	15,821	25,308	-9,487
	32,820	53,498	-20,678
	37,657	61,533	-23,876
	42,559	72,687	-30,128
	4,549	7,755	-3,206
	34,952	52,714	-17,762
	2,395	3,626	-1,231
	16,905	27,645	-10,740
	18,987	25,391	-6,404
	205,921	254,272	-48,351
	24,721	19,218	5,503
	40,885	41,552	-667
	31,570	27,372	4,198
	53,815	78,896	-25,081
	22,984	33,453	-10,469
	127,414	237,691	-110,277
	26,834	38,578	-11,744
	42,461	61,803	-19,342
	35,789	51,220	-15,431
	49,613	59,289	-9,676
	3,476	4,956	-1,480
	13,537	19,404	-5,867
	51,913	38,999	12,914
	86,252	54,381	31,871
	31,468	39,572	-8,104
	18,132	18,132	0
	37,472	42,480	-5,008
	24,543	32,511	-7,968
	34,286	40,024	-5,738
	12,476	13,927	-1,451
	80,790	101,165	-20,375
	84,942	42,272	42,670
	43,621	70,497	-26,876
	52,451	84,764	-32,313
	59,188	46,370	12,818
	31,430	23,290	8,140
	86,098	110,373	-24,275
	47,430	78,496	-31,066
	17,847	29,410	-11,563
	34,765	39,311	-4,546
	40,472	36,766	3,706
	43,858	53,851	-9,993
	948	948	0
	51,709	51,709	0
	4,623	4,623	0
	22,864	22,864	0
	4,415	4,755	-340
	37,484	37,484	0
	7,019	7,019	0
	64,064	35,625	28,439
	26,012	26,912	-900
	3,199	3,199	0
	31,546	31,546	0
	15,495	17,435	-1,940
	13,964	18,346	-4,382
	102,017	134,263	-32,246
	23,722	20,177	3,545
	82,177	41,173	41,004
	51,246	48,783	2,463
	43,747	48,580	-4,833
	35,984	47,290	-11,306
	85,417	80,925	4,492
	40,729	19,774	20,955
	97,512	166,409	-68,897
	2,357	2,646	-289
	18,575	20,228	-1,653
	60,676	25,045	35,631
	42,642	28,911	13,731
	13,475	9,093	4,382
	20,188	17,516	2,672
	31,334	29,635	1,699
	33,253	16,260	16,993
	31,981	22,439	9,542
	84,574	146,772	-62,198
	33,282	32,827	455
	35,564	33,343	2,221
	15,554	15,847	-293
	3,605	3,605	0
	20,929	16,578	4,351
	21,345	18,744	2,601
	24,703	26,375	-1,672
	38,659	33,519	5,140
	34,853	33,396	1,457
	5,296	5,015	281
	45,015	39,616	5,399
	35,071	29,685	5,386
	43,839	23,990	19,849
	26,461	24,656	1,805
	232,028	199,573	32,455
	19,782	24,008	-4,226
	42,289	34,992	7,297
	37,287	39,026	-1,739
	250,075	253,563	-3,488
	53,451	41,566	11,885
	119,141	127,434	-8,293
	30,002	31,955	-1,953
	27,137	28,656	-1,519
	28,506	32,759	-4,253
	32,796	32,796	0
	1,743	1,743	0
	53,504	57,797	-4,293
	289	325	-36
	24,299	27,969	-3,670
	3,160	3,696	-536
	17,613	20,733	-3,120
	110,260	113,858	-3,598
	52,794	55,244	-2,450
	8,975	10,513	-1,538
	8,092	9,498	-1,406
	1,486	1,496	-10
	12,796	12,765	31
	49,602	35,866	13,736
	239,509	263,048	-23,539
	11,816	13,661	-1,845
	13,185	15,337	-2,152
	6,491	6,550	-59
	13,894	14,071	-177
	24,732	32,592	-7,860
	29,729	39,885	-10,156
	43,437	31,126	12,311
	29,539	34,619	-5,080
	10,876	12,757	-1,881
	15,085	20,202	-5,117
	28,145	38,006	-9,861
	38,465	44,619	-6,154
	20,277	23,563	-3,286
	27,619	38,557	-10,938
	52,642	73,960	-21,318
	11,956	13,771	-1,815
	12,152	13,949	-1,797
	18,931	24,158	-5,227
	35,765	49,521	-13,756
	108,911	123,432	-14,521
	106,169	118,219	-12,050
	170,129	206,511	-36,382
	37,165	29,358	7,807
	38,792	34,910	3,882
	174,959	159,268	15,691
	16,118	19,634	-3,516
	119,057	145,198	-26,141
	43,919	39,977	3,942
	56,963	28,421	28,542
	1,082	830	252
	128,231	143,943	-15,712
	81,214	75,579	5,635
	53,415	39,730	13,685
	83,286	43,513	39,773
	81,693	79,905	1,788
	153,386	135,850	17,536
	125,375	126,362	-987
	39,662	24,905	14,757
	21,414	21,639	-225
	9,209	9,511	-302
	45,084	40,208	4,876
	70,711	63,244	7,467
	50,999	49,340	1,659
	44,875	48,419	-3,544
	19,301	17,334	1,967
	39,008	23,078	15,930
	35,153	28,522	6,631
	15,253	9,591	5,662
	9,203	9,091	112
	2,165	1,892	273
	55,672	29,100	26,572
	3,092	3,030	62
	4,297	4,193	104
	62,829	46,711	16,118
	6,233	5,980	253
	3,120	3,030	90
	19,289	18,737	552
	22,809	22,112	697
	143,537	142,858	679
	65,061	31,105	33,956
	35,400	25,555	9,845
	60,191	31,785	28,406
	3,106	2,990	116
	2,855	2,764	91
	1,175	1,138	37
	60,362	44,616	15,746
	41,388	41,685	-297
	17,328	10,237	7,091
	44,478	41,103	3,375
	9,283	8,970	313
	9,269	8,970	299
	172,837	138,636	34,201
	28,778	23,019	5,759
	7,567	8,186	-619
	42,959	47,020	-4,061
	35,186	35,087	99
	44,294	32,444	11,850
	79,460	88,464	-9,004
	6,213	5,969	244
	1,926	1,535	391
	5,581	5,997	-416
	19,219	20,688	-1,469
	77,709	75,850	1,859
	210,185	199,943	10,242
	103,484	116,216	-12,732
	25,111	23,722	1,389
	12,563	11,938	625
	33,166	35,068	-1,902
	31,934	33,813	-1,879
	18,404	18,158	246
	6,280	5,861	419
	28,538	29,587	-1,049
	34,030	35,166	-1,136
	54,070	52,759	1,311
	183,995	209,988	-25,993
	4,088	3,747	341
	4,689	4,310	379
	29,468	25,463	4,005
	41,899	30,121	11,778
	3,136	2,931	205
	28,401	29,678	-1,277
	35,427	36,713	-1,286
	6,637	6,282	355
	44,979	24,189	20,790
	39,600	45,308	-5,708
	48,381	33,319	15,062
	20,879	23,274	-2,395
	1,882	1,504	378
	42,810	37,009	5,801
	3,183	2,843	340
	25,382	23,322	2,060
	149,955	158,427	-8,472
	20,978	22,122	-1,144
	68,065	54,137	13,928
	25,250	18,283	6,967
	3,134	2,843	291
	28,155	25,556	2,599
	207,901	228,003	-20,102
	74,347	79,285	-4,938
	2,480	2,000	480
	15,312	12,206	3,106
	3,120	2,833	287
	6,238	5,667	571
	215,371	239,158	-23,787
	200,818	109,447	91,371
	46,702	30,793	15,909
	13,577	9,756	3,821
	96,422	71,969	24,453
	3,132	2,833	299
	6,265	5,667	598
	167,805	164,572	3,233
	63,236	56,683	6,553
	3,101	2,833	268
	102,332	101,160	1,172
	41,534	38,453	3,081
	3,117	2,833	284
	23,518	24,166	-648
	33,466	25,810	7,656
			0
	45,687	25,564	20,123
	20,804	22,119	-1,315
	15,411	16,164	-753
	204,329	227,453	-23,124
	48,372	13,081	35,291
	15,823	15,308	515
	51,657	49,584	2,073
	17,776	13,083	4,693
	74,717	54,923	19,794
	916	881	35
	58,694	57,252	1,442
	39,755	34,821	4,934
	19,587	14,291	5,296
	43,635	31,881	11,754
	17,997	17,339	658
	49,153	46,851	2,302
	204,611	247,743	-43,132
	57,499	42,068	15,431
	26,211	19,139	7,072
	15,744	14,634	1,110
	13,275	11,701	1,574
	43,961	38,798	5,163
	19,729	14,762	4,967
	50,920	38,192	12,728
	6,078	5,521	557
	22,881	25,457	-2,576
	33,333	32,702	631
	257,816	195,910	61,906
	16,012	11,913	4,099
	27,781	17,534	10,247
	109,548	84,230	25,318
	206,699	214,094	-7,395
	124,468	153,043	-28,575
	27,512	33,515	-6,003
	48,284	61,247	-12,963
	27,843	27,843	0
	247,776	175,153	72,623
	57,745	16,714	41,031
	17,317	10,902	6,415
	33,283	17,806	15,477
	26,905	22,154	4,751
	218,420	242,764	-24,344
	4,776	4,776	0
	32,481	40,951	-8,470
	32,501	40,951	-8,450
	38,894	25,747	13,147
	55,307	38,113	17,194
	30,305	37,733	-7,428
	54,252	65,700	-11,448
	136,698	46,153	90,545
	39,149	36,410	2,739
	134,230	68,105	66,125
	52,403	59,447	-7,044
	35,390	33,862	1,528
	31,640	20,337	11,303
	46,637	33,359	13,278
	43,697	29,061	14,636
	13,482	11,973	1,509
	72,033	60,599	11,434
	85,330	64,081	21,249
	158,848	119,129	39,719
	116,571	117,541	-970
	151,942	152,516	-574
	52,441	44,923	7,518
	24,023	20,542	3,481
	19,375	31,024	-11,649
	24,060	34,067	-10,007
	1,271	1,279	-8
	60,292	24,501	35,791
	22,945	19,543	3,402
	28,949	40,040	-11,091
	65,087	88,805	-23,718
	27,954	38,088	-10,134
	234,732	275,059	-40,327
	39,819	27,351	12,468
	53,296	43,376	9,920
	39,518	29,837	9,681
	39,215	22,892	16,323
	24,330	17,372	6,958
	62,343	65,012	-2,669
	158,816	161,655	-2,839
	84,595	89,443	-4,848
	37,386	20,603	16,783
	44,372	38,695	5,677
	23,148	18,422	4,726
	102,922	107,364	-4,442
	46,148	32,309	13,839
	208,726	184,014	24,712
	87,905	90,830	-2,925
	130,548	126,576	3,972
	59,024	28,277	30,747
	237,223	227,270	9,953
	130,593	123,311	7,282
	15,300	14,651	649
	28,347	23,909	4,438
	35,596	26,706	8,890
	41,505	25,759	15,746
	168,056	104,313	63,743
	21,451	26,741	-5,290
	21,566	25,606	-4,040
	69,687	84,469	-14,782
	47,677	55,833	-8,156
	26,167	30,690	-4,523
	41,233	18,780	22,453
	47,450	53,643	-6,193
	29,198	26,777	2,421
	139,999	118,993	21,006
	23,146	19,872	3,274
	49,007	41,392	7,615
	86,711	60,078	26,633
	78,364	54,015	24,349
	85,400	38,717	46,683
	46,624	36,792	9,832
	67,745	29,311	38,434
	12,004	8,437	3,567
	66,521	46,783	19,738
	232,780	210,936	21,844
	201,002	248,574	-47,572
	27,958	28,839	-881
	68,988	72,976	-3,988
	38,928	34,152	4,776
	44,554	16,500	28,054
	48,430	36,681	11,749
	50,695	54,301	-3,606
	42,716	33,735	8,981
	61,781	37,976	23,805
	29,087	19,584	9,503
	28,862	10,794	18,068
	120,637	126,628	-5,991
	41,098	36,195	4,903
	680	486	194
	32,807	23,049	9,758
	1,439	1,511	-72
	109,859	142,083	-32,224
	24,050	21,598	2,452
	170,631	106,123	64,508
	29,583	22,973	6,610
	247,019	245,946	1,073
	111,549	63,712	47,837
	92,085	121,783	-29,698
	176	176	0
	72,982	72,982	0
	79,950	79,950	0
	4,165	4,165	0
	9,530	6,528	3,002
	10,296	7,120	3,176
	9,689	5,741	3,948
	11,072	5,547	5,525
	11,782	10,260	1,522
	11,257	9,353	1,904
	10,385	9,223	1,162
	11,339	8,313	3,026
	11,146	10,254	892
	8,008	3,012	4,996
	12,545	8,057	4,488
	10,171	10,171	0
	11,040	11,950	-910
	12,617	9,209	3,408
	10,190	7,755	2,435
	9,884	8,605	1,279
	11,243	9,891	1,352
	8,214	8,214	0
	10,844	10,336	508
	10,379	9,806	573
	10,236	10,236	0
	7,846	5,497	2,349
	11,027	10,562	465
	10,202	10,057	145
	7,933	4,968	2,965
	9,840	8,857	983
	11,275	9,050	2,225
	9,669	9,669	0
	10,239	7,803	2,436
	8,806	6,696	2,110
	11,038	10,709	329
	10,186	9,311	875
	10,586	8,655	1,931
	10,398	5,267	5,131
	9,677	9,716	-39
	12,120	8,523	3,597
	9,578	9,502	76
	10,750	9,934	816
	8,808	7,928	880
	8,495	7,577	918
	9,424	8,483	941
	9,860	10,091	-231
	8,861	9,233	-372
	10,709	9,076	1,633
	15,139	8,247	6,892
	11,404	7,961	3,443
	10,262	8,265	1,997
	9,035	4,651	4,384
	15,382	14,924	458
	11,456	11,178	278
	8,492	9,102	-610
	12,028	6,949	5,079
	10,406	10,687	-281
	9,773	6,826	2,947
	10,707	10,544	163
	10,088	7,066	3,022
	11,058	4,474	6,584
	10,593	8,628	1,965
	12,167	5,066	7,101
	10,775	9,720	1,055
	11,861	9,651	2,210
	11,843	9,923	1,920
	11,316	8,722	2,594
	12,615	8,149	4,466
	11,393	9,543	1,850
	10,062	10,763	-701
	15,451	9,931	5,520
	12,432	9,965	2,467
	11,669	11,669	0
	12,277	7,988	4,289
	12,207	7,375	4,832
	12,394	7,135	5,259
	11,654	9,333	2,321
	7,504	8,431	-927
	10,611	3,749	6,862
	10,949	7,368	3,581
	10,033	10,486	-453
	1,404	1,404	0
	30,515	30,515	0
	29,483	39,191	-9,708
	6,406	4,471	1,935
	17,482	16,002	1,480
	31,541	47,498	-15,957
	240,050	146,545	93,505
	22,067	29,166	-7,099
	215,573	245,848	-30,275
	10,619	13,244	-2,625
	85,360	106,676	-21,316
	73,102	92,744	-19,642
	10,873	5,878	4,995
	40,245	34,549	5,696
	200,496	170,745	29,751
	11,977	15,270	-3,293
	5,791	3,160	2,631
	109,938	102,648	7,290
	47,771	47,771	0
	220,955	224,199	-3,244
	43,692	44,242	-550
	94,141	86,994	7,147
	285,491	260,816	24,675
	15,865	14,868	997
	25,832	19,362	6,470
	130,458	95,909	34,549
	95,531	50,792	44,739
	71,074	72,183	-1,109
	8,467	8,467	0
	36,182	22,692	13,490
	70,274	46,727	23,547
	6,530	4,586	1,944
	62,228	44,429	17,799
	2,982	2,884	98
	130,654	128,377	2,277
	52,669	44,773	7,896
	58,169	25,030	33,139
	5,765	3,877	1,888
	67,986	51,008	16,978
	190,437	81,391	109,046
	109,176	111,074	-1,898
	26,391	25,668	723
	7,701	7,910	-209
	210,705	125,911	84,794
	203,026	192,574	10,452
	225,053	181,896	43,157
	50,103	18,826	31,277
	28,982	26,992	1,990
	89,687	83,549	6,138
	25,071	25,052	19
	28,349	16,899	11,450
	311,492	199,300	112,192
	77,552	70,780	6,772
	49,884	27,907	21,977
	162,928	202,846	-39,918
	24,938	31,181	-6,243
	32,097	39,175	-7,078
	51,368	33,121	18,247
	187,880	122,679	65,201
	262,499	251,873	10,626
	53,024	45,224	7,800
	237,638	237,315	323
	46,931	40,047	6,884
	65,761	53,040	12,721
	81,518	48,414	33,104
	7,405	5,268	2,137
	8,646	5,791	2,855
	7,038	7,038	0
	6,655	4,199	2,456
	8,556	8,284	272
	8,324	7,550	774
	7,425	7,903	-478
	7,839	8,297	-458
	35,643	18,746	16,897
	8,237	3,029	5,208
	8,214	6,952	1,262
	7,546	7,487	59
	8,997	6,742	2,255
	9,222	8,248	974
	10,089	6,417	3,672
	6,504	7,243	-739
	8,290	8,700	-410
	9,463	9,641	-178
	8,336	6,118	2,218
	8,170	6,289	1,881
	1,289	1,289	0
	8,165	8,265	-100
	8,946	6,941	2,005
	6,461	8,426	-1,965
	9,659	8,349	1,310
	7,885	7,885	0
	7,588	7,588	0
	9,333	8,225	1,108
	8,887	8,541	346
	7,817	8,352	-535
	7,272	4,436	2,836
	7,699	8,522	-823
	7,696	8,121	-425
	6,421	4,009	2,412
	7,130	7,142	-12
	10,050	7,303	2,747
	6,967	8,312	-1,345
	8,187	7,294	893
	10,154	9,735	419
	8,559	8,559	0
	7,563	7,855	-292
	8,805	5,119	3,686
	8,414	7,663	751
	7,309	6,421	888
	7,897	8,774	-877
	10,150	6,841	3,309
	7,695	7,458	237
	7,256	6,571	685
	8,958	9,207	-249
	9,000	4,635	4,365
	10,613	6,422	4,191
	7,829	6,685	1,144
	8,814	9,620	-806
	7,473	9,015	-1,542
	9,744	5,063	4,681
	9,825	8,647	1,178
	9,385	8,484	901
	8,670	5,718	2,952
	8,510	8,510	0
	8,618	8,618	0
	7,275	3,184	4,091
	8,804	8,598	206
	7,509	6,815	694
	8,697	8,937	-240
	9,108	9,112	-4
	8,723	9,458	-735
	9,198	7,039	2,159
	9,256	5,901	3,355
	8,584	7,702	882
	7,587	8,687	-1,100
	7,692	7,692	0
	9,560	6,508	3,052
	7,490	6,528	962
	7,984	7,984	0
	9,824	9,443	381
	9,495	6,456	3,039
	9,050	4,927	4,123
	8,155	8,155	0
	9,682	7,541	2,141
	8,233	8,233	0
	10,818	2,999	7,819
	7,755	5,950	1,805
	7,000	8,463	-1,463
	8,403	8,403	0
	25,369	31,162	-5,793
	48,730	51,670	-2,940
	229,633	231,512	-1,879
	31,533	23,695	7,838
	41,296	36,675	4,621
	41,723	35,185	6,538
	32,901	25,199	7,702
	46,226	49,062	-2,836
	56,311	34,263	22,048
	23,577	7,130	16,447
	124,797	119,571	5,226
	21,331	20,376	955
	109,860	118,935	-9,075
	71,673	68,472	3,201
	197,409	260,110	-62,701
	1,392	1,824	-432
	80,065	82,702	-2,637
	26,093	19,876	6,217
	199,983	214,010	-14,027
	63,610	16,729	46,881
	84,299	46,700	37,599
	57,316	25,241	32,075
	40,759	40,753	6
	32,252	30,272	1,980
	61,496	17,531	43,965
	244,939	233,316	11,623
			0
	49,425	47,479	1,946
	254,522	193,866	60,656
	35,955	18,561	17,394
	49,019	30,100	18,919
	21,062	11,629	9,433
	17,848	8,081	9,767
	27,654	16,054	11,600
	40,143	44,329	-4,186
	168,590	192,165	-23,575
	145,762	145,988	-226
	1,097	1,590	-493
	9,440	13,112	-3,672
	49,498	40,351	9,147
	27,883	35,480	-7,597
	9,215	11,726	-2,511
	99,329	98,305	1,024
	45,089	28,157	16,932
	30,359	30,235	124
	58,141	71,741	-13,600
	12,957	16,104	-3,147
	255,210	269,349	-14,139
	193,553	240,634	-47,081
	10,198	12,648	-2,450
	63,178	77,049	-13,871
	15,705	19,163	-3,458
	251,270	251,179	91
	25,459	29,641	-4,182
	57,024	70,095	-13,071
	66,160	39,350	26,810
	245,520	157,237	88,283
	35,734	10,625	25,109
	54,933	54,965	-32
	192,852	221,355	-28,503
	31,939	33,593	-1,654
	223,170	105,009	118,161
	29,493	15,271	14,222
	26,782	26,564	218
	39,169	12,032	27,137
	228,981	166,458	62,523
	29,389	33,933	-4,544
	25,586	23,273	2,313
	23,993	23,263	730
	33,064	20,572	12,492
	238,587	269,557	-30,970
	44,258	32,767	11,491
	30,727	35,888	-5,161
	203,566	69,107	134,459
	85,064	64,521	20,543
	17,705	18,583	-878
	81,290	85,858	-4,568
	141,391	107,030	34,361
	45,536	47,418	-1,882
	81,633	85,081	-3,448
	1,068	1,610	-542
	24,660	32,862	-8,202
	57,927	75,020	-17,093
	50,761	65,808	-15,047
	188,912	206,240	-17,328
	218,395	275,540	-57,145
	210,196	130,388	79,808
	53,127	67,758	-14,631
	55,103	70,179	-15,076
	162,205	144,000	18,205
	1,135	887	248
	100,028	79,292	20,736
	67,770	54,528	13,242
	138,089	110,950	27,139
	58,997	70,043	-11,046
	18,611	8,778	9,833
	191,761	266,295	-74,534
	104,475	114,301	-9,826
	184,126	187,934	-3,808
	140,616	166,155	-25,539
	54,480	54,129	351
	91,849	97,771	-5,922
	62,065	62,887	-822
	204,236	144,374	59,862
	21,958	25,306	-3,348
	257,115	171,521	85,594
	262,123	143,975	118,148
	10,952	9,469	1,483
	217,099	186,465	30,634
	27,115	27,679	-564
	46,360	38,379	7,981
	38,435	10,220	28,215
	194,132	98,441	95,691
	150,217	41,259	108,958
	7,404	5,065	2,339
	22,790	15,578	7,212
	79,126	56,079	23,047
	118,354	83,867	34,487
	33,712	26,727	6,985
	129,642	103,067	26,575
	46,214	36,439	9,775
	4,600	4,240	360
	84,466	79,048	5,418
	71,736	66,115	5,621
	40,517	36,069	4,448
	33,100	33,245	-145
	8,621	8,703	-82
	106,124	106,366	-242
	4,613	1,748	2,865
	49,637	43,006	6,631
	161,329	139,342	21,987
	84,803	31,134	53,669
	235,622	122,966	112,656
	78,785	28,617	50,168
	34,221	12,051	22,170
	34,232	20,766	13,466
	114,919	70,882	44,037
	28,052	17,655	10,397
	41,946	27,761	14,185
	27,158	18,440	8,718
	25,532	7,971	17,561
	29,422	7,969	21,453
	29,629	17,394	12,235
	43,091	20,824	22,267
	240,492	86,264	154,228
	12,426	6,251	6,175
	10,118	5,148	4,970
	11,876	6,524	5,352
	11,429	3,024	8,405
	9,859	5,122	4,737
	11,453	3,180	8,273
	264,284	139,179	125,105
	20,335	5,944	14,391
	220,409	75,938	144,471
	10,470	4,892	5,578
	8,717	4,153	4,564
	9,057	5,310	3,747
	8,201	2,571	5,630
	50,608	21,198	29,410
	32,131	18,207	13,924
	106,075	60,084	45,991
	38,881	9,559	29,322
	32,671	18,207	14,464
	63,986	35,587	28,399
	26,459	14,680	11,779
	51,112	28,451	22,661
	36,026	8,695	27,331
	241,812	123,625	118,187
	32,153	16,779	15,374
	35,218	14,916	20,302
	44,759	23,451	21,308
	241,802	114,821	126,981
	12,807	6,097	6,710
	7,039		7,039
	36,017		36,017
	389,274	329,356	59,918
	7,090,204	7,663,515	-573,311
	2,807	2,716	91
	2,363	2,362	1
	10,000	9,892	108
	73,479	72,848	631
	748	749	-1
	8,954	8,612	342
	16,056	15,953	103
	19,177	19,152	25
	750	751	-1
	20,639	20,677	-38
	4,780,361	4,747,239	33,122
	11,925	11,430	495
	500	479	21
		225,671	-225,671
		513,272	-513,272
	53,097		53,097
		57,658	-57,658
	553,535	331,571	221,964
	4,588,152	661,383	3,926,769
			0
	8,091,424	5,000,000	3,091,424

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			2,881
b			-3,447
c			11,994
d			1,033
e			4,985
			-1,718
			14,933
			20,555
			4,312
			182
			0
			0
			25,625
			18,872
			2,971
			-11,580
			4,725
			5,280
			785
			1,227
			8,862
			-248
			-990
			-124
			-460
			6,373
			-1,844
			-127
			-83
			-522
			-51
			-672
			92,018
			-585
			-361
			-1,134
			0
			-20,431
			-741
			-57
			4,935
			-16,807
			-3,020
			4,511
			9,068
			-3,304
			78,164
			7,401
			1,063
			2,760
			0
			0
			-10,717
			4,480
			-3,332
			0
			-3,249
			-1,524
			-5,947
			3,774
			4,541
			-3,087
			-1,325
			-335
			-1,441
			4,069
			2,664
			517
			0
			0
			78
			-773
			-4,974
			-1,283
			326
			4,319
			3,792
			7,168
			-759
			0
			-534
			11,216
			1,729
			1,590
			50
			-2,093
			-2,498
			1,754
			-3,535
			-2,480
			-1,274
			2,172
			11,858
			1,221
			-2,610
			13,268
			3,108
			-15,565
			-18,153
			-29,643
			-3,340
			17,342
			-29,361
			-3,222
			0
			-2,540
			-4,717
			-3,205
			-615
			-6,528
			-4,887
			-1,730
			-5,374
			-5,779
			20,884
			-3,906
			-20,203
			-2,551
			-3,304
			-17,397
			-326
			-1,168
			-2,736
			-439
			-43,852
			-915
			1,972
			433
			-5,073
			6,879
			394
			1,386
			-1,351
			-5,055
			-1,074
			-25,193
			12,845
			11,215
			-4,473
			120,082
			-6,122
			-29,850
			-1,557
			-14,030
			-759
			-950
			-6,643
			-5,043
			-22,236
			-4,183
			-8,713
			-3,022
			39,982
			-19,715
			46,918
			954
			15,830
			11,105
			1,958
			-10,987
			1,295
			-4,520
			-26,586
			4,506
			-9,584
			-68,181
			-2,447
			-60,705
			-22,708
			0
			0
			0
			-3,314
			-2,235
			-16,608
			0
			-3,114
			0
			-40,850
			-16,485
			-2,664
			-50,263
			-73,159
			-31,194
			-3,533
			-63,796
			-27,652
			-78,680
			-39,949
			-133,845
			-141,285
			-59,861
			0
			-48,370
			-94,393
			-11,337
			-39,763
			-127,073
			-38,717
			-108
			-110,643
			-37,850
			-3,225
			-23,148
			-5,705
			-4,194
			-20,415
			-80,996
			-61,319
			-16,434
			-7,919
			-30,852
			-87,208
			-125,504
			-190,433
			-11,112
			-108,130
			-26,642
			-1,609
			-7,501
			-5,419
			-9,487
			-20,678
			-23,876
			-30,128
			-3,206
			-17,762
			-1,231
			-10,740
			-6,404
			-48,351
			5,503
			-667
			4,198
			-25,081
			-10,469
			-110,277
			-11,744
			-19,342
			-15,431
			-9,676
			-1,480
			-5,867
			12,914
			31,871
			-8,104
			0
			-5,008
			-7,968
			-5,738
			-1,451
			-20,375
			42,670
			-26,876
			-32,313
			12,818
			8,140
			-24,275
			-31,066
			-11,563
			-4,546
			3,706
			-9,993
			0
			0
			0
			0
			-340
			0
			0
			28,439
			-900
			0
			0
			-1,940
			-4,382
			-32,246
			3,545
			41,004
			2,463
			-4,833
			-11,306
			4,492
			20,955
			-68,897
			-289
			-1,653
			35,631
			13,731
			4,382
			2,672
			1,699
			16,993
			9,542
			-62,198
			455
			2,221
			-293
			0
			4,351
			2,601
			-1,672
			5,140
			1,457
			281
			5,399
			5,386
			19,849
			1,805
			32,455
			-4,226
			7,297
			-1,739
			-3,488
			11,885
			-8,293
			-1,953
			-1,519
			-4,253
			0
			0
			-4,293
			-36
			-3,670
			-536
			-3,120
			-3,598
			-2,450
			-1,538
			-1,406
			-10
			31
			13,736
			-23,539
			-1,845
			-2,152
			-59
			-177
			-7,860
			-10,156
			12,311
			-5,080
			-1,881
			-5,117
			-9,861
			-6,154
			-3,286
			-10,938
			-21,318
			-1,815
			-1,797
			-5,227
			-13,756
			-14,521
			-12,050
			-36,382
			7,807
			3,882
			15,691
			-3,516
			-26,141
			3,942
			28,542
			252
			-15,712
			5,635
			13,685
			39,773
			1,788
			17,536
			-987
			14,757
			-225
			-302
			4,876
			7,467
			1,659
			-3,544
			1,967
			15,930
			6,631
			5,662
			112
			273
			26,572
			62
			104
			16,118
			253
			90
			552
			697
			679
			33,956
			9,845
			28,406
			116
			91
			37
			15,746
			-297
			7,091
			3,375
			313
			299
			34,201
			5,759
			-619
			-4,061
			99
			11,850
			-9,004
			244
			391
			-416
			-1,469
			1,859
			10,242
			-12,732
			1,389
			625
			-1,902
			-1,879
			246
			419
			-1,049
			-1,136
			1,311
			-25,993
			341
			379
			4,005
			11,778
			205
			-1,277
			-1,286
			355
			20,790
			-5,708
			15,062
			-2,395
			378
			5,801
			340
			2,060
			-8,472
			-1,144
			13,928
			6,967
			291
			2,599
			-20,102
			-4,938
			480
			3,106
			287
			571
			-23,787
			91,371
			15,909
			3,821
			24,453
			299
			598
			3,233
			6,553
			268
			1,172
			3,081
			284
			-648
			7,656
			0
			20,123
			-1,315
			-753
			-23,124
			35,291
			515
			2,073
			4,693
			19,794
			35
			1,442
			4,934
			5,296
			11,754
			658
			2,302
			-43,132
			15,431
			7,072
			1,110
			1,574
			5,163
			4,967
			12,728
			557
			-2,576
			631
			61,906
			4,099
			10,247
			25,318
			-7,395
			-28,575
			-6,003
			-12,963
			0
			72,623
			41,031
			6,415
			15,477
			4,751
			-24,344
			0
			-8,470
			-8,450
			13,147
			17,194
			-7,428
			-11,448
			90,545
			2,739
			66,125
			-7,044
			1,528
			11,303
			13,278
			14,636
			1,509
			11,434
			21,249
			39,719
			-970
			-574
			7,518
			3,481
			-11,649
			-10,007
			-8
			35,791
			3,402
			-11,091
			-23,718
			-10,134
			-40,327
			12,468
			9,920
			9,681
			16,323
			6,958
			-2,669
			-2,839
			-4,848
			16,783
			5,677
			4,726
			-4,442
			13,839
			24,712
			-2,925
			3,972
			30,747
			9,953
			7,282
			649
			4,438
			8,890
			15,746
			63,743
			-5,290
			-4,040
			-14,782
			-8,156
			-4,523
			22,453
			-6,193
			2,421
			21,006
			3,274
			7,615
			26,633
			24,349
			46,683
			9,832
			38,434
			3,567
			19,738
			21,844
			-47,572
			-881
			-3,988
			4,776
			28,054
			11,749
			-3,606
			8,981
			23,805
			9,503
			18,068
			-5,991
			4,903
			194
			9,758
			-72
			-32,224
			2,452
			64,508
			6,610
			1,073
			47,837
			-29,698
			0
			0
			0
			0
			3,002
			3,176
			3,948
			5,525
			1,522
			1,904
			1,162
			3,026
			892
			4,996
			4,488
			0
			-910
			3,408
			2,435
			1,279
			1,352
			0
			508
			573
			0
			2,349
			465
			145
			2,965
			983
			2,225
			0
			2,436
			2,110
			329
			875
			1,931
			5,131
			-39
			3,597
			76
			816
			880
			918
			941
			-231
			-372
			1,633
			6,892
			3,443
			1,997
			4,384
			458
			278
			-610
			5,079
			-281
			2,947
			163
			3,022
			6,584
			1,965
			7,101
			1,055
			2,210
			1,920
			2,594
			4,466
			1,850
			-701
			5,520
			2,467
			0
			4,289
			4,832
			5,259
			2,321
			-927
			6,862
			3,581
			-453
			0
			0
			-9,708
			1,935
			1,480
			-15,957
			93,505
			-7,099
			-30,275
			-2,625
			-21,316
			-19,642
			4,995
			5,696
			29,751
			-3,293
			2,631
			7,290
			0
			-3,244
			-550
			7,147
			24,675
			997
			6,470
			34,549
			44,739
			-1,109
			0
			13,490
			23,547
			1,944
			17,799
			98
			2,277
			7,896
			33,139
			1,888
			16,978
			109,046
			-1,898
			723
			-209
			84,794
			10,452
			43,157
			31,277
			1,990
			6,138
			19
			11,450
			112,192
			6,772
			21,977
			-39,918
			-6,243
			-7,078
			18,247
			65,201
			10,626
			7,800
			323
			6,884
			12,721
			33,104
			2,137
			2,855
			0
			2,456
			272
			774
			-478
			-458
			16,897
			5,208
			1,262
			59
			2,255
			974
			3,672
			-739
			-410
			-178
			2,218
			1,881
			0
			-100
			2,005
			-1,965
			1,310
			0
			0
			1,108
			346
			-535
			2,836
			-823
			-425
			2,412
			-12
			2,747
			-1,345
			893
			419
			0
			-292
			3,686
			751
			888
			-877
			3,309
			237
			685
			-249
			4,365
			4,191
			1,144
			-806
			-1,542
			4,681
			1,178
			901
			2,952
			0
			0
			4,091
			206
			694
			-240
			-4
			-735
			2,159
			3,355
			882
			-1,100
			0
			3,052
			962
			0
			381
			3,039
			4,123
			0
			2,141
			0
			7,819
			1,805
			-1,463
			0
			-5,793
			-2,940
			-1,879
			7,838
			4,621
			6,538
			7,702
			-2,836
			22,048
			16,447
			5,226
			955
			-9,075
			3,201
			-62,701
			-432
			-2,637
			6,217
			-14,027
			46,881
			37,599
			32,075
			6
			1,980
			43,965
			11,623
			0
			1,946
			60,656
			17,394
			18,919
			9,433
			9,767
			11,600
			-4,186
			-23,575
			-226
			-493
			-3,672
			9,147
			-7,597
			-2,511
			1,024
			16,932
			124
			-13,600
			-3,147
			-14,139
			-47,081
			-2,450
			-13,871
			-3,458
			91
			-4,182
			-13,071
			26,810
			88,283
			25,109
			-32
			-28,503
			-1,654
			118,161
			14,222
			218
			27,137
			62,523
			-4,544
			2,313
			730
			12,492
			-30,970
			11,491
			-5,161
			134,459
			20,543
			-878
			-4,568
			34,361
			-1,882
			-3,448
			-542
			-8,202
			-17,093
			-15,047
			-17,328
			-57,145
			79,808
			-14,631
			-15,076
			18,205
			248
			20,736
			13,242
			27,139
			-11,046
			9,833
			-74,534
			-9,826
			-3,808
			-25,539
			351
			-5,922
			-822
			59,862
			-3,348
			85,594
			118,148
			1,483
			30,634
			-564
			7,981
			28,215
			95,691
			108,958
			2,339
			7,212
			23,047
			34,487
			6,985
			26,575
			9,775
			360
			5,418
			5,621
			4,448
			-145
			-82
			-242
			2,865
			6,631
			21,987
			53,669
			112,656
			50,168
			22,170
			13,466
			44,037
			10,397
			14,185
			8,718
			17,561
			21,453
			12,235
			22,267
			154,228
			6,175
			4,970
			5,352
			8,405
			4,737
			8,273
			125,105
			14,391
			144,471
			5,578
			4,564
			3,747
			5,630
			29,410
			13,924
			45,991
			29,322
			14,464
			28,399
			11,779
			22,661
			27,331
			118,187
			15,374
			20,302
			21,308
			126,981
			6,710
			7,039
			36,017
			59,918
			-573,311
			91
			1
			108
			631
			-1
			342
			103
			25
			-1
			-38
			33,122
			495
			21
			-225,671
			-513,272
			53,097
			-57,658
			221,964
			3,926,769
			0
			3,091,424

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,633,828
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	5,812,765	85,625,268	0.067886
2017	5,356,392	93,402,810	0.057347
2016	5,292,924	85,782,983	0.061701
2015	4,675,502	76,350,585	0.061237
2014	4,818,478	84,269,158	0.057180

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

0.305351

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

0.061070

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

81,934,105

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

5,003,716

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

94,923

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

5,098,639

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

5,148,007

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	94,923
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	94,923
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	94,923
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	85,616
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	50,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	135,616
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	115
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	40,578
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax40,578	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

.................

Yes

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

Website address bullet

N/A

The books are in care of bullet

Mr David H Hopfenberg Telephone no. bullet

(617) 553-1497

Located at bullet

21 Commonwealth AveBostonMA ZIP+4 bullet

02116

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

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

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

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

16Yes

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

BD, CJ

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
E Roe Stamps IV	President 0.00	0	0	0
Seven Osprey Lane Key Largo,FL33037	President 0.00	0	0	0
David H Hopfenberg	Treasurer & Clerk 0.00	0	0	0
122 North Road Saunderstown,RI02874	Treasurer & Clerk 0.00	0	0	0
Elizabeth A Stamps	Vice President 0.00	0	0	0
3735 Leafy Way Coconut Grove,FL33133	Vice President 0.00	0	0	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

11,416,164

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

365,086

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

71,400,582

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

83,181,832

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

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

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

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

83,181,832

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

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

1,247,727

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

81,934,105

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

4,096,705

Part XI

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

and do not complete this part.)

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

4,096,705

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

94,923

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

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

94,923

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

4,001,782

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

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

4,001,782

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

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

4,001,782

Part XII

Qualifying Distributions (see instructions)

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

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

5,148,007

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

5,148,007

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.................

94,923

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

5,053,084

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					4,001,782
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	758,888
b From 2015......	905,631
c From 2016......	1,162,135
d From 2017......	902,935
e From 2018......	1,583,758
fTotal of lines 3a through e........		5,313,347
4Qualifying distributions for 2019 from Part
XII, line 4: $ 5,148,007
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					4,001,782
e Remaining amount distributed out of corpus		1,146,225
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		6,459,572
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		758,888
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		5,700,684
10 Analysis of line 9:
a Excess from 2015....	905,631
b Excess from 2016....	1,162,135
c Excess from 2017....	902,935
d Excess from 2018....	1,583,758
e Excess from 2019....	1,146,225

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

E Roe Stamps IV

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Alzheimer's Association 14010 Roosevelt Blvd 709 Clearwater,FL33762	None	PC	Unrestricted Donation	1,000
Bella Mente Quantum Racing Association 333 S 7th Street Suite 3100 Minneapolis,MN55402	None	PC	Unrestricted Donation	1,000
Chicago Community Trust 111 East Wacker Drive Suite 1400 Chicago,IL60601	None	PC	Unrestricted Donation	5,050,000
Florida Keys Children'S Center 73 High Point Road Tavernier,FL33070	None	PC	Unrestricted Donation	1,000
Friendship Circle Of Miami 8700 SW 112th Street Miami,FL33176	None	PC	Unrestricted Donation	2,000
Frost School Of Music (Univ of Miami) PO Box 248165 Coral Gables,FL331247610	None	PC	Unrestricted Donation	5,000
Humane Society of Greater Miami 16101 West Dixie Hwy North Miami Beach,FL33160	None	PC	Unrestricted Donation	5,000
Miami Dolphins Cancer Challenge 347 Don Shula Dr Miami Gardens,FL33056	None	PC	Unrestricted Donation	5,000
Ocean Reef Chapel Foundation 32 Ocean Reef Drive Key Largo,FL33037	None	PC	Unrestricted Donation	1,000
ORCAT 97 S Harbor Drive Key Largo,FL33037	None	PC	Unrestricted Donation	5,000
Purdue Research Foundation 1281 Win Hentschel Blvd West Lafayette,IN47906	None	PC	Unrestricted Donation	29,000
Redemptoris Master Seminary 1040 W 29th Street Hialeah,FL33012	None	PC	Unrestricted Donation	1,000
The Children'S Movement Of Florida 2800 Toledo St 2 Coral Gables,FL33134	None	PC	Unrestricted Donation	1,000
University of Florida 235 Tigert Hall - PO Box 113175 Gainesville,FL32611	None	PC	Unrestricted Donation	214
Water Keepers Org 180 Maiden Lane Suite 603 New York,NY10038	None	PC	Unrestricted Donation	2,000
Women of Tomorrow Mentor & Scholarship 111 NE 1st Street Suite 912 Miami,FL33132	None	PC	Unrestricted Donation	10,000
Total ................................. 3a				5,119,214

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	9,539
4 Dividends and interest from securities....			14	1,265,617
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.....			14	13,606
8 Gain or (loss) from sales of assets other than inventory ............			18	7,920,861
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)..		0		9,209,623	0

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

9,209,623

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description