Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020
Name of foundation
EBB POINT FOUNDATION- BLACKROCK
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

52-2207573
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,932,325J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 26,642
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 152,527 151,969  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 350,200
b Gross sales price for all assets on line 6a 3,860,404
7 Capital gain net income (from Part IV, line 2)... 350,200
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 529,369 502,169  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 55,017 33,010   22,007
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,908 2,868   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,219 392   827
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,644 36,270 0 24,334
25 Contributions, gifts, grants paid....... 571,500 571,500
26 Total expenses and disbursements. Add lines 24 and 25 641,144 36,270 0 595,834
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -111,775
b Net investment income (if negative, enter -0-) 465,899
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 33,490 849 849
2 Savings and temporary cash investments......... 68,217 266,089 266,089
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,900,762 Click to see attachment3,297,835 3,784,249
c Investments—corporate bonds (attach schedule)....... 1,341,499 Click to see attachment1,062,360 1,155,993
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,113,056 Click to see attachment919,202 965,941
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment55,500 Click to see attachment817,500 Click to see attachment759,204
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,512,524 6,363,835 6,932,325
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,512,524 6,363,835
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,512,524 6,363,835
30 Total liabilities and net assets/fund balances (see instructions). 6,512,524 6,363,835
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,512,524
2
Enter amount from Part I, line 27a .....................
2
-111,775
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,560
4
Add lines 1, 2, and 3 ..........................
4
6,421,309
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
57,474
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,363,835
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. AGCO CORP   2019-04-26 2019-09-23
b 22. AGCO CORP   2019-04-26 2019-09-30
c 45. AGCO CORP   2019-04-26 2019-12-16
d 229. AES CORP COM   2018-09-18 2019-07-15
e 108. AES CORP COM   2018-09-18 2019-12-11
324. AES CORP COM   2018-09-18 2020-04-15
57. AIA GROUP LTD   2017-03-08 2019-07-15
40. AIA GROUP LTD   2017-03-08 2019-12-11
18. AIA GROUP LTD   2017-03-08 2020-06-04
4. AT&T INC   2013-01-16 2019-07-15
4. AT&T INC   2013-01-16 2019-07-15
21. AT&T INC   2013-02-01 2019-07-15
20. AT&T INC   2015-01-07 2019-07-15
68. AT&T INC   2015-08-26 2019-07-15
64. AT&T INC   2015-08-26 2019-12-11
152. AT&T INC   2015-09-09 2020-06-19
17. AT&T INC   2015-08-26 2020-06-19
35. AT&T INC   2015-12-29 2020-06-19
35. ABBOTT LABORATORIES   2018-10-12 2019-07-15
11. ABBOTT LABORATORIES   2018-10-12 2019-12-11
6. ABBOTT LABORATORIES   2018-10-12 2019-12-11
29. ABBOTT LABORATORIES   2018-10-12 2020-03-30
1. ABBOTT LABORATORIES   2018-10-12 2020-04-24
12. ABBOTT LABORATORIES   2018-10-22 2020-04-24
21. ABBOTT LABORATORIES   2018-10-22 2020-04-28
1. ABBOTT LABORATORIES   2018-10-22 2020-06-04
13. ABBOTT LABORATORIES   2018-10-25 2020-06-04
12. ACCOR SA SHS ADR   2014-01-28 2019-09-23
21. ACCOR SA SHS ADR   2014-01-22 2019-09-23
63. ACCOR SA SHS ADR   2014-02-13 2019-09-23
1. ADOBE SYS INC COM   2017-07-31 2019-07-15
16. ADOBE SYS INC COM   2017-10-20 2019-07-15
3. ADOBE SYS INC COM   2017-10-23 2019-07-15
9. ADOBE SYS INC COM   2017-10-23 2019-12-11
3. ADOBE SYS INC COM   2017-10-23 2020-06-01
2. ADOBE SYS INC COM   2017-10-26 2020-06-01
12. ADOBE SYS INC COM   2017-10-26 2020-06-18
48. AFFILIATED MANAGERS GROUP INC   2019-01-10 2019-07-26
13. AGILENT TECHNOLOGIES INC   2018-10-03 2019-07-11
21. AGILENT TECHNOLOGIES INC   2018-10-03 2019-07-11
24. AGILENT TECHNOLOGIES INC   2018-10-04 2019-07-11
15. AGILENT TECHNOLOGIES INC   2018-10-08 2019-07-11
66. AGILENT TECHNOLOGIES INC   2018-10-08 2019-07-12
6. AGILENT TECHNOLOGIES INC   2018-10-08 2019-07-15
45. AGILENT TECHNOLOGIES INC   2018-10-09 2019-07-15
21. AGILENT TECHNOLOGIES INC   2018-12-06 2019-07-15
1. AGILENT TECHNOLOGIES INC   2018-12-17 2019-07-15
23. AGILENT TECHNOLOGIES INC   2019-01-02 2019-07-15
31. AIRBUS SE   2019-06-10 2019-07-15
185. AIRBUS SE   2019-06-10 2020-06-04
18. ALIBABA GROUP HOLDING LT   2019-02-20 2019-07-15
9. ALIBABA GROUP HOLDING LT   2019-02-20 2019-12-11
14. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-09
14. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-09
6. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-09
4. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-13
16. ALIBABA GROUP HOLDING LT   2019-02-26 2020-04-13
7. ALIBABA GROUP HOLDING LT   2019-03-07 2020-05-01
4. ALIBABA GROUP HOLDING LT   2019-02-26 2020-05-01
5. ALIBABA GROUP HOLDING LT   2019-04-03 2020-06-04
1. ALIBABA GROUP HOLDING LT   2019-03-07 2020-06-04
11. ALIBABA GROUP HOLDING LT   2019-04-03 2020-06-18
2. ALIGN TECHNOLOGY INC   2018-10-09 2019-07-01
7. ALIGN TECHNOLOGY INC   2018-10-09 2019-07-02
8. ALIGN TECHNOLOGY INC   2018-10-25 2019-07-02
4. ALIGN TECHNOLOGY INC   2019-01-02 2019-07-03
12. ALIGN TECHNOLOGY INC   2018-10-25 2019-07-03
31. ALIGN TECHNOLOGY INC   2020-02-07 2020-03-02
83. ALLIANZ SE   2012-12-31 2019-07-15
9. ALLIANZ SE   2013-01-02 2019-07-15
37. ALLIANZ SE   2013-01-02 2019-12-11
35. ALLISON TRANSMISSION HOLDINGS INC   2018-05-17 2019-11-14
34. ALLISON TRANSMISSION HOLDINGS INC   2018-06-11 2019-11-14
2. ALLISON TRANSMISSION HOLDINGS INC   2018-12-17 2019-11-14
25. ALLISON TRANSMISSION HOLDINGS INC   2019-01-02 2019-11-14
29. ALLY FINANCIAL INC   2018-02-08 2019-07-15
1. ALPHABET INC SHS CL C   2015-02-12 2019-07-15
2. ALPHABET INC SHS CL C   2015-02-13 2019-07-15
2. ALPHABET INC SHS CL C   2015-03-19 2019-07-15
2. ALPHABET INC SHS CL C   2015-03-19 2019-09-11
2. ALPHABET INC SHS CL C   2015-03-19 2019-12-11
2. ALPHABET INC SHS CL C   2015-03-19 2020-06-01
1. ALPHABET INC SHS CL C   2015-03-19 2020-06-04
2. ALPHABET INC SHS CL C   2015-03-19 2020-06-18
1. ALPHABET INC SHS CL A   2013-01-02 2019-07-15
4. ALPHABET INC SHS CL A   2013-04-04 2019-07-15
2. ALPHABET INC SHS CL A   2013-04-09 2019-09-11
2. ALPHABET INC SHS CL A   2013-04-09 2019-12-11
2. ALPHABET INC SHS CL A   2015-01-07 2020-06-01
1. ALPHABET INC SHS CL A   2015-01-07 2020-06-18
1. ALPHABET INC SHS CL A   2015-02-12 2020-06-18
3. AMAZON COM INC   2015-08-10 2019-07-15
2. AMAZON COM INC   2015-08-13 2019-07-15
2. AMAZON COM INC   2015-08-24 2019-07-15
3. AMAZON COM INC   2015-08-24 2019-12-11
2. AMAZON COM INC   2015-08-24 2020-06-01
3. AMAZON COM INC   2015-12-29 2020-06-01
1. AMAZON COM INC   2016-02-18 2020-06-04
3. AMAZON COM INC   2016-02-18 2020-06-18
9000. AMERICAN EXPRESS CO   2018-08-07 2019-07-16
2000. AMERICAN EXPRESS CO   2018-08-07 2019-09-25
5000. AMERICAN EXPRESS CO   2018-08-07 2019-12-12
5000. AMERICAN EXPRESS CO   2018-08-07 2020-06-04
39. AMERICAN INTERNATIONAL GROUP INC   2015-01-07 2019-07-15
23. AMERICAN INTERNATIONAL GROUP INC   2015-12-29 2019-07-15
2. AMERICAN INTERNATIONAL GROUP INC   2015-12-29 2019-07-15
16. AMERICAN INTERNATIONAL GROUP INC   2015-12-29 2019-12-11
7. AMERICAN INTERNATIONAL GROUP INC   2016-09-01 2019-12-11
9. AMERICAN TOWER REIT INC   2020-03-12 2020-06-01
5. AMERICAN TOWER REIT INC   2020-03-12 2020-06-18
6. AMGEN INC   2019-11-04 2019-12-11
20. AMGEN INC   2019-11-04 2020-05-18
20. AMGEN INC   2019-11-04 2020-05-20
6. AMGEN INC   2019-11-05 2020-05-20
10. AMGEN INC   2019-11-05 2020-05-22
5. AMGEN INC   2019-11-05 2020-05-28
18. AMGEN INC   2019-11-07 2020-05-28
4. AMGEN INC   2019-11-07 2020-05-29
31. AMGEN INC   2019-11-07 2020-06-01
5000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2019-07-17
4000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2019-09-25
4000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2020-06-04
15. ANHEUSER-BUSCH INBEV ADR   2019-12-13 2020-03-02
66. ANHEUSER-BUSCH INBEV ADR   2019-09-27 2020-03-02
7. ANTHEM INC   2017-02-15 2019-07-15
3. ANTHEM INC   2017-02-15 2019-12-11
80. APPLE INC   2019-03-01 2019-07-01
11. APPLE INC   2019-03-01 2019-07-15
1. APPLE INC   2019-03-07 2019-07-15
26. APPLE INC   2019-03-07 2019-12-11
13. APPLE INC   2019-03-07 2020-01-02
22. APPLE INC   2019-03-07 2020-01-24
18. APPLE INC   2019-03-07 2020-06-01
12. APPLE INC   2019-03-07 2020-06-18
5. APPLE INC   2019-06-19 2020-06-18
2. APPLE INC   2019-07-31 2020-06-18
10. ASSURANT INC   2017-06-23 2019-07-15
10. ASSURANT INC   2017-06-23 2019-12-11
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-12 2019-07-15
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-12 2019-07-15
38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-14 2019-07-15
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-14 2019-07-15
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-28 2019-07-15
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-25 2019-08-21
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-23 2019-08-21
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-23 2019-08-21
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-12-10 2019-09-06
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-12-17 2019-09-06
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-01-02 2019-09-06
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-28 2019-09-06
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-01-02 2019-09-17
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-02-28 2019-09-17
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-01 2019-09-17
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-04 2019-11-04
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-01 2019-11-04
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-05 2019-11-04
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-05 2019-12-11
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-05 2020-05-20
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-08 2020-05-20
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-08 2020-06-01
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-08 2020-06-18
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-08-25 2019-07-15
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-08-25 2019-07-15
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-08-25 2019-12-11
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-05 2019-12-11
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-08 2019-12-11
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-14 2019-12-11
15. AUTODESK INC COM   2019-04-01 2019-07-15
20. AUTODESK INC COM   2019-04-04 2019-08-21
12. AUTODESK INC COM   2019-06-06 2019-08-21
28. AUTODESK INC COM   2019-05-24 2019-08-21
4. AUTODESK INC COM   2019-04-01 2019-08-21
43. AUTODESK INC COM   2019-04-02 2019-08-21
21. AUTOMATIC DATA PROCESSING INC   2017-09-27 2019-07-15
3. AUTOMATIC DATA PROCESSING INC   2017-09-27 2019-12-11
4. AUTOMATIC DATA PROCESSING INC   2017-09-28 2019-12-11
9. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-01-31
11. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-04-29
22. AUTOMATIC DATA PROCESSING INC   2019-01-02 2020-05-21
17. AUTOMATIC DATA PROCESSING INC   2018-06-13 2020-05-21
30. AUTOMATIC DATA PROCESSING INC   2018-06-21 2020-05-21
2. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-05-21
39. AUTOMATIC DATA PROCESSING INC   2017-11-29 2020-05-21
30. AVNET INC   2018-02-26 2019-07-15
23. AVNET INC   2018-02-26 2019-12-11
42. AVNET INC   2018-02-26 2020-03-26
38. AVNET INC   2018-02-26 2020-04-07
108. AVIVA PLC   2017-12-04 2019-12-11
77. AVIVA PLC   2017-12-04 2019-12-16
21. AVIVA PLC   2017-12-04 2019-12-16
144. AVIVA PLC   2018-01-30 2019-12-16
50. AVIVA PLC   2018-03-12 2019-12-16
74. AVIVA PLC   2018-05-17 2019-12-16
25. AVIVA PLC   2018-06-11 2019-12-16
4. AVIVA PLC   2018-08-22 2019-12-16
12. AVIVA PLC   2018-12-17 2019-12-16
83. AVIVA PLC   2019-01-02 2019-12-16
26. AXA SA SPONSORED ADR   2013-01-02 2019-07-15
2. AXA SA SPONSORED ADR   2013-05-07 2019-07-15
6. AXA SA SPONSORED ADR   2015-01-07 2019-07-15
139. AXA EQUITABLE HOLDINGS INC   2018-05-17 2019-07-15
18. AXA EQUITABLE HOLDINGS INC   2018-05-17 2019-12-11
41. AXA EQUITABLE HOLDINGS INC   2018-05-17 2019-12-11
86. BAE SYSTEMS PLC   2019-07-29 2019-12-11
82. BAE SYSTEMS PLC   2019-07-29 2020-02-04
7. BCE INC   2019-01-02 2019-09-30
50. BCE INC   2018-02-23 2019-09-30
5. BCE INC   2017-10-29 2019-09-30
1. BCE INC   2017-10-19 2019-09-30
17. BCE INC   2017-10-05 2019-09-30
5. BCE INC   2017-10-05 2019-09-30
81. BP P L C SPONS ADR   2019-01-29 2019-07-15
50. BP P L C SPONS ADR   2019-01-29 2019-12-11
6000. BP CAPITAL MARKETS PLC   2017-10-25 2019-07-16
2000. BP CAPITAL MARKETS PLC   2017-10-25 2019-09-25
2000. BP CAPITAL MARKETS PLC   2017-10-25 2019-12-12
4000. BP CAPITAL MARKETS PLC   2017-10-25 2020-06-04
49. BAKER HUGHES A GE CO   2018-08-07 2019-12-11
10. BAKER HUGHES A GE CO   2019-01-02 2020-02-04
37. BAKER HUGHES A GE CO   2018-08-07 2020-02-04
8. BAKER HUGHES A GE CO   2018-08-07 2020-02-04
81. BAKER HUGHES A GE CO   2019-03-15 2020-02-04
1. BAKER HUGHES A GE CO   2018-08-21 2020-02-04
56. BAKER HUGHES A GE CO   2019-09-04 2020-03-20
84. BAKER HUGHES A GE CO   2019-03-15 2020-03-20
46. BAKER HUGHES A GE CO   2019-07-26 2020-03-20
126. BAKER HUGHES A GE CO   2019-09-30 2020-03-20
22. BALL CORP   2020-02-25 2020-06-04
17. BALL CORP   2020-02-25 2020-06-18
2. BALL CORP   2020-02-26 2020-06-18
10. BAXTER INTERNATIONAL INC   2017-04-18 2019-07-15
16. BAXTER INTERNATIONAL INC   2017-07-31 2019-07-15
2. BAXTER INTERNATIONAL INC   2017-09-05 2019-07-15
11. BAXTER INTERNATIONAL INC   2017-11-15 2019-07-15
32. BAXTER INTERNATIONAL INC   2017-11-17 2019-12-03
14. BAXTER INTERNATIONAL INC   2017-11-16 2019-12-03
63. BAXTER INTERNATIONAL INC   2017-11-15 2019-12-03
2. BAXTER INTERNATIONAL INC   2017-11-17 2019-12-09
36. BAXTER INTERNATIONAL INC   2017-11-27 2019-12-09
27. BAXTER INTERNATIONAL INC   2017-11-29 2019-12-09
23. BAXTER INTERNATIONAL INC   2017-11-29 2019-12-10
1. BAXTER INTERNATIONAL INC   2017-11-29 2019-12-18
23. BAXTER INTERNATIONAL INC   2018-05-17 2019-12-18
23. BAXTER INTERNATIONAL INC   2018-08-17 2019-12-18
2. BAXTER INTERNATIONAL INC   2018-08-20 2019-12-18
4. BAXTER INTERNATIONAL INC   2018-12-17 2019-12-18
19. BAXTER INTERNATIONAL INC   2019-01-02 2019-12-18
30. BAXTER INTERNATIONAL INC   2019-01-02 2019-12-19
2. BAXTER INTERNATIONAL INC   2019-03-04 2019-12-19
16. BERKSHIRE HATHAWAYINC   2011-03-18 2019-07-15
3. BERKSHIRE HATHAWAYINC   2011-03-18 2019-12-11
7. BERKSHIRE HATHAWAYINC   2013-01-02 2019-12-11
15. BHP BILLITON LIMITED ADR   2013-01-02 2019-07-15
9. BHP BILLITON LIMITED ADR   2013-01-02 2019-07-15
2. BHP BILLITON LIMITED ADR   2013-01-14 2019-07-15
4. BHP BILLITON LIMITED ADR   2013-01-30 2019-07-15
2. BHP BILLITON LIMITED ADR   2013-02-01 2019-07-15
4. BHP BILLITON LIMITED ADR   2013-05-07 2019-07-15
12. BHP BILLITON LIMITED ADR   2015-01-07 2019-07-15
15. BHP BILLITON LIMITED ADR   2015-01-07 2019-12-11
9. BHP BILLITON LIMITED ADR   2015-01-16 2019-12-11
17. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-06-04
14. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-06-18
9. BIOGEN INC   2018-01-17 2019-07-15
11. BIOGEN INC   2018-01-17 2019-10-22
3. BIOGEN INC   2018-01-17 2019-10-22
2. BIOGEN INC   2018-01-17 2019-10-22
4. BIOGEN INC   2018-01-17 2019-12-11
3657. BLACKROCK BOND ALLOC   2013-01-02 2019-07-15
685. BLACKROCK BOND ALLOC   2013-01-02 2019-07-15
72. BLACKROCK BOND ALLOC   2013-01-02 2019-09-24
117. BLACKROCK BOND ALLOC   2013-01-02 2019-09-24
3. BLACKROCK BOND ALLOC   2013-01-02 2019-09-24
1325. BLACKROCK BOND ALLOC   2013-01-02 2019-09-24
263. BLACKROCK BOND ALLOC   2013-01-09 2019-09-24
685. BLACKROCK BOND ALLOC   2013-01-02 2019-09-24
547. BLACKROCK BOND ALLOC   2013-01-09 2019-12-12
65. BLACKROCK BOND ALLOC   2013-01-09 2020-06-04
571. BLACKROCK BOND ALLOC   2013-01-09 2020-06-04
835.94 BLACKROCK BOND ALLOC   2013-01-13 2020-06-04
47.06 BLACKROCK BOND ALLOC   2013-01-13 2020-06-18
215.83 BLACKROCK BOND ALLOC   2013-01-22 2020-06-18
126. BLACKROCK BOND ALLOC   2013-01-09 2019-07-15
9. BLACKROCK BOND ALLOC   2013-01-09 2019-07-15
69. BLACKROCK BOND ALLOC   2013-01-09 2019-07-15
79. BLACKROCK BOND ALLOC   2013-01-12 2019-07-15
752. BLACKROCK BOND ALLOC   2013-01-16 2019-07-15
120. BLACKROCK BOND ALLOC   2013-01-16 2019-07-15
1005. BLACKROCK BOND ALLOC   2013-01-20 2019-07-15
1828. BLACKROCK BOND ALLOC   2013-01-22 2019-07-15
289. BLACKROCK BOND ALLOC   2013-01-24 2019-07-15
56. BLACKROCK BOND ALLOC   2013-01-26 2019-07-15
85. BLACKROCK BOND ALLOC   2013-02-02 2019-07-15
157. BLACKROCK BOND ALLOC   2013-02-06 2019-07-15
1027. BLACKROCK BOND ALLOC   2013-04-22 2019-07-15
1281. BLACKROCK BOND ALLOC   2013-04-22 2019-09-24
69. BLACKROCK BOND ALLOC   2013-01-09 2019-09-24
485. BLACKROCK BOND ALLOC   2013-05-13 2019-09-24
33. BLACKROCK BOND ALLOC   2013-05-13 2019-09-26
1448. BLACKROCK BOND ALLOC   2013-05-13 2019-12-12
663.22 BLACKROCK BOND ALLOC   2014-06-06 2020-06-04
419. BLACKROCK BOND ALLOC   2013-05-13 2020-06-04
488.8 BLACKROCK BOND ALLOC   2014-06-06 2020-06-18
64. BLACKSTONE GROUP INC/THE   2020-06-08 2020-06-22
15. BLOCK H & R INC   2019-01-02 2020-04-28
1. BLOCK H & R INC   2019-03-04 2020-04-28
13. BLOCK H & R INC   2018-05-17 2020-04-28
2. BLOCK H & R INC   2018-12-17 2020-04-28
12. BLOCK H & R INC   2018-02-23 2020-04-28
126. BLOCK H & R INC   2018-02-23 2020-04-28
3. BOEING CO/THE   2019-04-04 2019-07-15
6. BOEING CO/THE   2019-04-04 2019-07-15
5. BOEING CO/THE   2019-04-04 2019-12-11
13. BOEING CO/THE   2019-04-04 2019-12-16
9. BOEING CO/THE   2019-04-04 2020-01-08
8. BOEING CO/THE   2019-04-04 2020-01-10
5. BOEING CO/THE   2019-04-04 2020-01-10
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17. BOEING CO/THE   2019-04-12 2020-01-21
5. BOEING CO/THE   2019-05-17 2020-01-21
15. BOEING CO/THE   2019-08-22 2020-01-21
6. BOEING CO/THE   2019-08-23 2020-01-21
5. BOEING CO/THE   2019-08-26 2020-01-21
368. BOSTON SCIENTIFIC CORPORATION   2019-12-11 2020-03-02
33. BRIGHTHOUSE FINL INC REG   2018-05-17 2019-07-15
13. BRIGHTHOUSE FINL INC REG   2018-06-11 2019-09-30
2. BRIGHTHOUSE FINL INC REG   2018-05-17 2019-09-30
1. BRIGHTHOUSE FINL INC REG   2018-06-11 2019-12-11
25. BRIGHTHOUSE FINL INC REG   2018-07-05 2019-12-11
25. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2019-12-11
21. BURBERRY GROP PLC-SP ADR   2013-01-02 2019-07-15
6. BURBERRY GROP PLC-SP ADR   2013-05-07 2019-07-15
12. BURBERRY GROP PLC-SP ADR   2015-01-07 2019-07-15
26. BURBERRY GROP PLC-SP ADR   2015-01-07 2019-12-11
6. BURBERRY GROP PLC-SP ADR   2015-10-20 2019-12-11
20. CDK GLOBAL INC   2019-04-26 2019-07-15
14. CDK GLOBAL INC   2019-04-26 2019-12-11
27. CDW CORP/DE   2017-06-23 2019-07-15
32. CDW CORP/DE   2017-06-23 2019-09-18
10. CDW CORP/DE   2017-09-05 2019-09-18
49. CDW CORP/DE   2018-02-23 2019-09-18
24. CDW CORP/DE   2018-02-26 2019-09-18
32. CDW CORP/DE   2018-05-17 2019-09-18
6. CDW CORP/DE   2018-06-11 2019-09-18
18. CDW CORP/DE   2018-07-05 2019-09-18
8. CDW CORP/DE   2018-12-17 2019-09-18
30. CDW CORP/DE   2017-07-31 2019-09-18
8. CIGNA CORP   2018-02-23 2019-07-15
4. CIGNA CORP   2018-03-22 2019-12-11
15. CRH PLC ADR   2018-02-23 2019-12-11
10. CRH PLC ADR   2018-02-23 2019-12-11
4. CRH PLC ADR   2018-02-26 2019-12-11
3000. CVS HEALTH CORP   2019-09-26 2019-12-12
3000. CVS HEALTH CORP   2019-09-26 2020-06-04
9000. CVS HEALTH CORP   2018-03-16 2019-07-16
41000. CVS HEALTH CORP   2018-03-16 2019-08-23
4000. CVS HEALTH CORP   2019-03-04 2019-09-26
18000. CVS HEALTH CORP   2018-03-16 2019-09-26
3000. CVS HEALTH CORP   2018-03-22 2019-09-26
1000. CVS HEALTH CORP   2018-03-30 2019-09-26
3000. CVS HEALTH CORP   2018-04-06 2019-09-26
14000. CVS HEALTH CORP   2018-05-22 2019-09-26
1000. CVS HEALTH CORP   2018-06-13 2019-09-26
1000. CVS HEALTH CORP   2019-01-24 2019-09-26
3000. CVS HEALTH CORP   2019-06-21 2019-09-26
7000. CVS HEALTH CORP   2019-09-25 2019-09-26
21. CABOT CORP   2017-06-23 2019-11-14
6. CABOT CORP   2017-06-23 2019-11-14
1. CABOT CORP   2017-07-07 2019-11-14
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2. CABOT CORP   2017-07-31 2019-11-14
1. CABOT CORP   2017-09-05 2019-11-14
18. CABOT CORP   2018-02-23 2019-11-14
5. CABOT CORP   2019-01-02 2019-11-15
5. CABOT CORP   2018-05-17 2019-11-15
19. CABOT CORP   2018-02-23 2019-11-15
18. CARDINAL HEALTH INCORPORATED   2018-02-23 2019-09-23
33. CARDINAL HEALTH INCORPORATED   2018-02-23 2019-09-30
26. CARNIVAL CORP   2015-08-06 2019-07-15
22. CARNIVAL CORP   2018-05-17 2019-08-13
24. CARNIVAL CORP   2015-12-29 2019-08-13
52. CARNIVAL CORP   2016-09-01 2019-08-13
36. CARNIVAL CORP   2017-04-17 2019-08-13
16. CARNIVAL CORP   2017-07-31 2019-08-13
2. CARNIVAL CORP   2017-09-05 2019-08-13
1. CARNIVAL CORP   2018-06-11 2019-08-13
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44. CARNIVAL CORP   2019-01-02 2019-08-13
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17. CHEVRON CORP   2017-04-17 2019-07-15
6. CHEVRON CORP   2017-04-17 2019-12-11
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4. CHEVRON CORP   2017-09-05 2020-06-19
24. CHEVRON CORP   2018-05-17 2020-06-19
19. CHEVRON CORP   2017-07-31 2020-06-19
4. CHIPOTLE MEXICAN GRILL   2020-03-13 2020-03-18
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90. CISCO SYSTEMS INCORPORATED   2016-09-01 2019-07-15
16. CISCO SYSTEMS INCORPORATED   2016-09-01 2019-12-11
42. CISCO SYSTEMS INCORPORATED   2017-01-25 2019-12-11
78. CITIGROUP INC   2016-05-10 2019-07-15
23. CITIGROUP INC   2016-05-10 2019-09-23
37. CITIGROUP INC   2016-05-10 2019-12-11
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-22 2019-07-15
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-22 2019-12-11
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-22 2019-12-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-04-05 2019-12-11
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-17 2019-12-11
70. COMCAST CORP   2016-02-08 2019-07-15
56. COMCAST CORP   2016-09-01 2019-07-15
58. COMCAST CORP   2016-09-01 2019-12-11
90. CIE FINANCIERE RICHEMONT SA   2012-12-31 2019-07-15
38. CIE FINANCIERE RICHEMONT SA   2012-12-31 2019-07-15
26. CIE FINANCIERE RICHEMONT SA   2013-01-02 2019-07-15
27. CONAGRA BRANDS INC   2019-02-12 2019-12-11
105. CONAGRA BRANDS INC   2019-02-12 2020-01-22
20. CONAGRA BRANDS INC   2019-02-12 2020-03-20
27. CONAGRA BRANDS INC   2019-07-26 2020-03-20
41. CONAGRA BRANDS INC   2019-10-24 2020-04-07
18. CONAGRA BRANDS INC   2019-07-26 2020-04-07
36. CONAGRA BRANDS INC   2019-10-24 2020-04-13
37. CONOCOPHILLIPS   2017-06-23 2019-07-15
32. CONOCOPHILLIPS   2017-06-23 2019-12-11
11. CONSTELLATION BRANDS INC   2019-03-15 2019-07-26
20. CONSTELLATION BRANDS INC   2019-03-15 2020-06-22
1. CONSTELLATION BRANDS INC   2020-03-16 2020-06-22
86. CONTINENTAL AG SPONSORED ADR   2015-06-23 2019-07-15
14. CONTINENTAL AG SPONSORED ADR   2015-06-23 2019-07-15
34. CONTINENTAL AG SPONSORED ADR   2016-09-01 2020-03-13
65. CONTINENTAL AG SPONSORED ADR   2019-01-02 2020-03-13
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10. CONTINENTAL AG SPONSORED ADR   2017-09-05 2020-03-13
6. CONTINENTAL AG SPONSORED ADR   2015-07-07 2020-03-13
28. CONTINENTAL AG SPONSORED ADR   2018-06-11 2020-03-13
118. CONTINENTAL AG SPONSORED ADR   2017-06-12 2020-03-13
10. CONTINENTAL AG SPONSORED ADR   2017-04-17 2020-03-13
28. CONTINENTAL AG SPONSORED ADR   2018-05-17 2020-03-13
12. CONTINENTAL AG SPONSORED ADR   2018-08-22 2020-03-13
102. CONTINENTAL AG SPONSORED ADR   2015-07-23 2020-03-13
5. CONTINENTAL AG SPONSORED ADR   2015-07-23 2020-03-13
10. CONTINENTAL AG SPONSORED ADR   2017-02-23 2020-03-13
48. CONTINENTAL AG SPONSORED ADR   2015-12-29 2020-03-13
56. CONTINENTAL AG SPONSORED ADR   2017-06-29 2020-03-13
16. CONTINENTAL AG SPONSORED ADR   2017-07-31 2020-03-13
22. DOWDUPONT INC   2013-10-21 2019-07-15
7. DOWDUPONT INC   2015-01-07 2019-07-15
8. DOWDUPONT INC   2015-12-29 2019-07-15
10. DOWDUPONT INC   2016-09-01 2019-07-15
16. DOWDUPONT INC   2016-12-09 2019-07-15
12. DOWDUPONT INC   2017-01-09 2019-07-15
8. DOWDUPONT INC   2015-12-29 2019-09-23
10. DOWDUPONT INC   2016-09-01 2019-09-23
13. DOWDUPONT INC   2016-12-09 2019-09-23
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3. DOWDUPONT INC   2016-12-09 2019-12-11
28. DOWDUPONT INC   2017-01-09 2019-12-11
12. DOWDUPONT INC   2017-01-09 2019-12-11
35. DOWDUPONT INC   2017-02-15 2019-12-11
10. DOWDUPONT INC   2017-04-17 2019-12-11
3. DOWDUPONT INC   2017-07-31 2019-12-11
3. COSTCO WHSL CORP NEW   2019-08-21 2019-12-11
28. COSTCO WHSL CORP NEW   2019-08-21 2020-03-24
10. COSTCO WHSL CORP NEW   2019-08-22 2020-03-24
3. COSTCO WHSL CORP NEW   2019-08-23 2020-03-24
2. COSTCO WHSL CORP NEW   2019-08-26 2020-03-24
2. COSTAR GROUP INC   2015-12-29 2019-07-15
2. COSTAR GROUP INC   2016-02-18 2019-07-15
1. COSTAR GROUP INC   2016-02-18 2019-11-05
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4. COSTAR GROUP INC   2016-06-09 2020-06-01
2. COSTAR GROUP INC   2016-09-01 2020-06-18
6. CROWN CASTLE INTERNATIONAL CORP   2018-02-23 2019-09-23
17. CROWN CASTLE INTERNATIONAL CORP   2018-02-23 2019-09-30
5. CROWN CASTLE INTERNATIONAL CORP   2018-05-17 2019-09-30
1. CROWN CASTLE INTERNATIONAL CORP   2018-02-23 2019-09-30
14. CROWN CASTLE INTERNATIONAL CORP   2018-02-23 2019-09-30
8. DBS GROUP HLDGS LTD SPONSORED ADR   2012-12-31 2019-07-15
21. DBS GROUP HLDGS LTD SPONSORED ADR   2013-01-02 2019-07-15
1. DBS GROUP HLDGS LTD SPONSORED ADR   2013-05-07 2019-07-15
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14. DBS GROUP HLDGS LTD SPONSORED ADR   2015-01-07 2019-12-11
3. DBS GROUP HLDGS LTD SPONSORED ADR   2015-12-29 2019-12-11
7. DBS GROUP HLDGS LTD SPONSORED ADR   2016-09-01 2020-04-01
10. DBS GROUP HLDGS LTD SPONSORED ADR   2015-12-29 2020-04-01
31. DR HORTON INC   2016-03-21 2019-07-15
46. DR HORTON INC   2016-04-13 2019-07-15
20. DR HORTON INC   2016-04-13 2019-09-23
87. DR HORTON INC   2016-04-13 2019-10-23
38. DR HORTON INC   2016-04-13 2019-12-11
26. DR HORTON INC   2016-09-01 2020-03-10
12. DR HORTON INC   2016-04-13 2020-03-10
13. DR HORTON INC   2016-04-14 2020-03-10
15. DR HORTON INC   2016-09-01 2020-03-13
124. DR HORTON INC   2017-02-15 2020-03-13
196. DANONE-SPONS ADR   2019-07-29 2019-09-30
9. DELTA AIR LINES INC   2016-02-22 2019-07-15
28. DELTA AIR LINES INC   2016-02-23 2019-07-15
12. DELTA AIR LINES INC   2016-02-23 2019-07-15
9. DELTA AIR LINES INC   2016-09-01 2019-07-15
30. DELTA AIR LINES INC   2016-09-01 2019-12-11
9. DELTA AIR LINES INC   2016-09-01 2020-03-09
48. DELTA AIR LINES INC   2017-03-01 2020-03-09
40. DELTA AIR LINES INC   2017-03-02 2020-03-09
48. DELTA AIR LINES INC   2019-01-02 2020-03-09
1. DELTA AIR LINES INC   2019-03-04 2020-03-09
26. DELTA AIR LINES INC   2017-03-10 2020-03-09
5. DELTA AIR LINES INC   2018-06-11 2020-03-09
98. DELTA AIR LINES INC   2017-03-15 2020-03-09
49. DELTA AIR LINES INC   2017-03-16 2020-03-09
37. DELTA AIR LINES INC   2017-04-17 2020-03-09
30. DELTA AIR LINES INC   2018-05-17 2020-03-09
3. DELTA AIR LINES INC   2018-12-17 2020-03-09
33. DELTA AIR LINES INC   2017-07-31 2020-03-09
90. DEUTSCHE BOERSE AG   2019-02-07 2019-07-15
75. DEUTSCHE BOERSE AG   2019-02-07 2020-06-04
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-12 2019-07-15
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-12 2019-12-11
35. DISNEY (WALT) CO COM STK   2019-04-12 2019-07-15
62. DISNEY (WALT) CO COM STK   2019-04-12 2019-07-31
23. DISNEY (WALT) CO COM STK   2019-04-12 2019-08-08
9. DISNEY (WALT) CO COM STK   2019-04-15 2019-08-22
14. DISNEY (WALT) CO COM STK   2019-04-17 2019-08-22
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20. DISNEY (WALT) CO COM STK   2019-04-17 2020-01-09
78. DISNEY (WALT) CO COM STK   2019-04-17 2020-02-04
12. DISH NETWORK CORPORATION CLASS A   2018-08-20 2019-07-15
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23. DISH NETWORK CORPORATION CLASS A   2018-08-21 2019-07-15
32. DISH NETWORK CORPORATION CLASS A   2018-08-21 2019-08-07
59. DISH NETWORK CORPORATION CLASS A   2018-08-22 2019-08-07
35. DISH NETWORK CORPORATION CLASS A   2018-08-23 2019-08-07
11. DISH NETWORK CORPORATION CLASS A   2018-09-19 2019-08-21
4. DISH NETWORK CORPORATION CLASS A   2018-09-03 2019-08-21
50. DISH NETWORK CORPORATION CLASS A   2018-08-23 2019-08-21
40. DISH NETWORK CORPORATION CLASS A   2018-10-05 2019-08-21
87.48 DISH NETWORK CORPORATION CLASS A   2018-10-05 2019-12-06
26. DISH NETWORK CORPORATION CLASS A   2019-01-02 2019-12-06
1.41 DISH NETWORK CORPORATION CLASS A   2019-01-02 2019-12-06
2. DISH NETWORK CORPORATION CLASS A   2019-03-04 2019-12-06
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6. DISH NETWORK CORP RIGHTS   2019-11-22 2019-12-02
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9. DOLLAR GENERAL CORP   2018-02-23 2019-07-15
8. DOLLAR GENERAL CORP   2018-02-23 2019-09-04
12. DOLLAR GENERAL CORP   2018-02-23 2019-09-30
2. DOLLAR GENERAL CORP   2018-02-23 2019-11-27
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5. DOLLAR GENERAL CORP   2019-01-02 2019-11-27
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8. DOLLAR GENERAL CORP   2019-01-10 2020-03-16
13. DOLLAR GENERAL CORP   2019-01-10 2020-03-20
1. DOLLAR GENERAL CORP   2019-05-20 2020-03-20
7. DOLLAR GENERAL CORP   2019-05-20 2020-04-07
9. DOLLAR GENERAL CORP   2019-05-20 2020-04-13
26. DOLLAR TREE INC   2019-01-10 2019-07-15
17. DOLLAR TREE INC   2019-01-10 2019-09-23
3. DOLLAR TREE INC   2019-01-10 2019-12-11
21. DOLLAR TREE INC   2019-03-07 2019-12-11
13. DOLLAR TREE INC   2019-03-07 2020-03-26
22. DOW INC   2013-10-21 2019-07-15
4. DOW INC   2015-01-07 2019-07-15
1. DOW INC   2019-04-18 2019-07-15
57. DUKE REALTY CORP   2018-02-23 2019-07-26
18. DUKE REALTY CORP   2018-05-17 2019-07-26
30. DUKE REALTY CORP   2019-01-02 2019-07-26
22. DUPONT DE NEMOURS INC   2013-10-21 2019-07-09
7. DUPONT DE NEMOURS INC   2015-01-07 2019-07-09
8. DUPONT DE NEMOURS INC   2015-12-29 2019-07-09
10. DUPONT DE NEMOURS INC   2016-09-01 2019-07-09
8. DUPONT DE NEMOURS INC   2016-12-09 2019-07-09
8. DUPONT DE NEMOURS INC   2016-12-09 2019-07-10
40. DUPONT DE NEMOURS INC   2017-01-09 2019-07-10
14. DUPONT DE NEMOURS INC   2017-02-15 2019-07-10
12. DUPONT DE NEMOURS INC   2017-02-15 2019-07-15
9. DUPONT DE NEMOURS INC   2017-02-15 2019-07-19
1. DUPONT DE NEMOURS INC   2018-06-11 2019-07-19
10. DUPONT DE NEMOURS INC   2017-04-17 2019-07-19
10. DUPONT DE NEMOURS INC   2018-05-17 2019-07-19
2. DUPONT DE NEMOURS INC   2017-09-05 2019-07-19
9. DUPONT DE NEMOURS INC   2017-07-31 2019-07-19
3. DUPONT DE NEMOURS INC   2018-12-17 2019-09-26
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2. DUPONT DE NEMOURS INC   2018-06-11 2019-09-26
28. DUPONT DE NEMOURS INC   2019-01-02 2019-09-26
1. DUPONT DE NEMOURS INC   2019-03-04 2019-09-26
1. DUPONT DE NEMOURS INC   2019-03-06 2019-09-26
20. DUPONT DE NEMOURS INC   2019-03-06 2019-09-26
21. DUPONT DE NEMOURS INC   2020-02-04 2020-06-22
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23. E*TRADE FINANCIAL CORP   2019-04-24 2019-12-11
13. E*TRADE FINANCIAL CORP   2019-05-07 2020-06-19
105. E*TRADE FINANCIAL CORP   2019-04-24 2020-06-19
38. EASTMAN CHEMICAL CO   2017-06-23 2019-11-14
4. EASTMAN CHEMICAL CO   2019-01-02 2020-06-08
2. EASTMAN CHEMICAL CO   2017-09-05 2020-06-08
2. EASTMAN CHEMICAL CO   2017-07-07 2020-06-08
4. EASTMAN CHEMICAL CO   2018-05-17 2020-06-08
4. EASTMAN CHEMICAL CO   2017-06-23 2020-06-08
5. EASTMAN CHEMICAL CO   2017-06-23 2020-06-08
1. EASTMAN CHEMICAL CO   2017-07-23 2020-06-08
17. EASTMAN CHEMICAL CO   2019-07-26 2020-06-08
3. EASTMAN CHEMICAL CO   2017-07-31 2020-06-08
14. ENTERGY CORP   2017-06-23 2019-07-15
15. ENTERGY CORP   2017-06-23 2019-09-30
8. ENTERGY CORP   2017-06-23 2019-12-11
177. ENVISTA HOLDINGS CORP   2020-03-16 2020-06-22
2. EQUINIX INC   2019-08-07 2019-12-11
1. EQUINIX INC   2019-08-08 2020-03-26
3. EQUINIX INC   2019-08-08 2020-04-24
2. EQUINIX INC   2019-08-08 2020-04-30
1. EQUINIX INC   2019-08-08 2020-06-01
3. EQUINIX INC   2019-08-08 2020-06-18
98. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2019-01-02 2019-09-30
229. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-08-08 2019-09-30
10. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-12-17 2019-09-30
138. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-08-07 2019-09-30
16. ESSILOR INTL SA ADR   2013-03-13 2019-07-15
1. ESSILOR INTL SA ADR   2013-03-13 2019-12-11
6. ESSILOR INTL SA ADR   2015-01-07 2019-12-11
4. ESSILOR INTL SA ADR   2015-12-29 2019-12-11
4. ESSILOR INTL SA ADR   2016-09-01 2020-03-26
1. ESSILOR INTL SA ADR   2017-09-05 2020-03-26
1. ESSILOR INTL SA ADR   2016-06-09 2020-03-26
2. ESSILOR INTL SA ADR   2018-06-11 2020-03-26
4. ESSILOR INTL SA ADR   2018-05-17 2020-03-26
6. ESSILOR INTL SA ADR   2018-09-26 2020-03-26
2. ESSILOR INTL SA ADR   2015-12-29 2020-03-26
2. ESSILOR INTL SA ADR   2017-07-31 2020-03-26
11. ESSILOR INTL SA ADR   2018-10-09 2020-04-24
17. ESSILOR INTL SA ADR   2018-09-26 2020-04-24
7. ESSILOR INTL SA ADR   2018-10-09 2020-06-04
5. ESSILOR INTL SA ADR   2018-10-15 2020-06-04
20. ESSILOR INTL SA ADR   2019-01-02 2020-06-18
25. ESSILOR INTL SA ADR   2018-12-11 2020-06-18
16. ESSILOR INTL SA ADR   2018-10-15 2020-06-18
2. ESSILOR INTL SA ADR   2018-12-17 2020-06-18
13. EVERGY INC   2018-11-28 2019-09-23
21. EVERGY INC   2018-11-28 2020-04-28
31. EXACT SCIENCES CORP COM   2019-03-12 2019-07-15
8. EXACT SCIENCES CORP COM   2019-03-12 2019-12-11
1. EXACT SCIENCES CORP COM   2019-03-13 2019-12-11
34. EXACT SCIENCES CORP COM   2019-03-13 2020-03-06
19. EXACT SCIENCES CORP COM   2019-09-11 2020-03-09
16. EXACT SCIENCES CORP COM   2019-03-14 2020-03-09
26. EXACT SCIENCES CORP COM   2020-01-14 2020-03-09
43. EXACT SCIENCES CORP COM   2019-03-18 2020-03-09
8. EXACT SCIENCES CORP COM   2019-08-23 2020-03-09
40. EXACT SCIENCES CORP COM   2019-03-25 2020-03-09
8. EXACT SCIENCES CORP COM   2019-08-26 2020-03-09
15. EXACT SCIENCES CORP COM   2019-03-29 2020-03-09
22. FACEBOOK INC   2019-02-01 2019-07-15
18. FACEBOOK INC   2019-02-04 2019-07-15
23. FACEBOOK INC   2019-02-04 2019-12-11
6. FACEBOOK INC   2019-02-04 2020-06-01
20. FACEBOOK INC   2019-02-05 2020-06-01
18. FACEBOOK INC   2019-02-05 2020-06-18
28. FANUC CORP   2015-09-04 2019-07-15
26. FANUC CORP   2015-12-29 2019-07-15
101.14 FHLMC G0 8635 03%2045   2019-07-15 2019-07-15
15000. FHLMC G0 8635 03%2045   2019-04-29 2019-07-16
8.53 FHLMC G0 8701 03%2046   2019-07-15 2019-07-15
1000. FHLMC G0 8701 03%2046   2019-05-30 2019-07-16
970.88 FHLMC G0 8737 03%2046   2019-07-15 2019-07-15
1079.04 FHLMC G0 8737 03%2046   2019-08-15 2019-08-15
1103.59 FHLMC G0 8737 03%2046   2019-09-16 2019-09-16
1143.74 FHLMC G0 8737 03%2046   2019-10-15 2019-10-15
1147.57 FHLMC G0 8737 03%2046   2019-11-15 2019-11-15
1013.87 FHLMC G0 8737 03%2046   2019-12-16 2019-12-16
2000. FEDERAL NATL MTG ASSN   2017-08-09 2019-07-16
1000. FEDERAL NATL MTG ASSN   2017-08-09 2019-07-16
2000. FEDERAL NATL MTG ASSN   2017-08-09 2019-09-25
2000. FEDERAL NATL MTG ASSN   2017-08-09 2019-12-12
2000. FNMA PAS3907 04%2044   2016-01-20 2019-07-16
10.46 FNMA PAS3907 04%2044   2019-07-25 2019-07-25
2000. FNMA PAS4884 03%2045   2019-07-11 2019-07-16
5000. FNMA PAS6515 04%2046   2016-10-27 2019-07-16
48.21 FNMA PAS6515 04%2046   2019-07-25 2019-07-25
16.63 FNMA PAS6515 04%2046   2019-08-26 2019-08-26
21.79 FNMA PAS6515 04%2046   2019-09-25 2019-09-25
26.98 FNMA PAS6515 04%2046   2019-10-25 2019-10-25
35.27 FNMA PAS6515 04%2046   2019-11-25 2019-11-25
2000. FNMA PAS6515 04%2046   2016-10-27 2019-12-12
22.9 FNMA PAS6515 04%2046   2019-12-26 2019-12-26
2000. FNMA PAS8276 03%2046   2018-05-22 2019-07-16
179.42 FNMA PAS8276 03%2046   2019-07-25 2019-07-25
162.23 FNMA PAS8276 03%2046   2019-08-26 2019-08-26
150.98 FNMA PAS8276 03%2046   2019-09-25 2019-09-25
136.96 FNMA PAS8276 03%2046   2019-10-25 2019-10-25
155.42 FNMA PAS8276 03%2046   2019-11-25 2019-11-25
15000. FNMA PAS8276 03%2046   2018-05-22 2019-12-12
145.16 FNMA PAS8276 03%2046   2019-12-26 2019-12-26
352.33 FNMA PMA3384 04%2048   2019-07-25 2019-07-25
654.64 FNMA PMA3384 04%2048   2019-08-26 2019-08-26
654.85 FNMA PMA3384 04%2048   2019-09-25 2019-09-25
843.4 FNMA PMA3384 04%2048   2019-10-25 2019-10-25
859.15 FNMA PMA3384 04%2048   2019-11-25 2019-11-25
1000. FNMA PMA3384 04%2048   2019-02-11 2019-12-12
566.13 FNMA PMA3384 04%2048   2019-12-26 2019-12-26
106.99 FNMA PMA3615 04%2049   2019-07-25 2019-07-25
293.56 FNMA PMA3615 04%2049   2019-08-26 2019-08-26
302.42 FNMA PMA3615 04%2049   2019-09-25 2019-09-25
343.65 FNMA PMA3615 04%2049   2019-10-25 2019-10-25
343.13 FNMA PMA3615 04%2049   2019-11-25 2019-11-25
224.87 FNMA PMA3615 04%2049   2019-12-26 2019-12-26
168. FERGUSON NEWCO PLC   2018-01-17 2019-07-15
184. FERGUSON NEWCO PLC   2018-01-17 2019-12-02
60. FERGUSON NEWCO PLC   2018-01-18 2019-12-02
147. FERGUSON NEWCO PLC   2018-01-18 2020-02-07
25. FERGUSON NEWCO PLC   2018-01-30 2020-02-07
6. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2019-09-23
33. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-03-26
29. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-04-06
8. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-06-22
27. FISERV INC COM   2017-01-27 2019-07-15
4. FISERV INC COM   2017-04-17 2019-07-15
8. FISERV INC COM   2017-07-31 2019-07-15
12. FISERV INC COM   2017-09-07 2019-07-15
24. FISERV INC COM   2017-09-07 2019-08-01
32. FISERV INC COM   2017-12-07 2019-08-01
26. FISERV INC COM   2018-11-01 2019-08-01
23. FISERV INC COM   2018-12-10 2019-08-01
1. FISERV INC COM   2018-12-17 2019-08-01
16. FISERV INC COM   2019-01-02 2019-08-01
10. FISERV INC COM   2018-12-20 2019-08-01
15. FISERV INC COM   2019-01-02 2019-12-11
14. FISERV INC COM   2019-01-02 2020-06-01
5. FISERV INC COM   2019-04-26 2020-06-01
14. FISERV INC COM   2019-04-26 2020-06-08
12. FISERV INC COM   2019-04-26 2020-06-09
62. FISERV INC COM   2019-04-26 2020-06-15
2. FISERV INC COM   2019-04-26 2020-06-18
24. FIRSTENERGY CORP   2016-08-23 2019-07-15
28. FIRSTENERGY CORP   2016-09-01 2019-07-15
83. FIRSTENERGY CORP   2016-09-08 2019-07-15
87. FIRSTENERGY CORP   2017-10-04 2019-10-24
5. FIRSTENERGY CORP   2017-09-05 2019-10-24
26. FIRSTENERGY CORP   2017-07-31 2019-10-24
28. FIRSTENERGY CORP   2017-04-17 2019-10-24
93. FIRSTENERGY CORP   2017-02-15 2019-10-24
96. FIRSTENERGY CORP   2016-09-08 2019-10-24
32. FIRSTENERGY CORP   2017-10-04 2019-12-11
5. FIVE BELOW INC   2019-05-22 2019-07-15
7. FIVE BELOW INC   2019-05-22 2019-07-15
10. FIVE BELOW INC   2019-05-22 2019-12-11
12. FIVE BELOW INC   2019-06-04 2020-01-13
18. FIVE BELOW INC   2019-06-06 2020-01-13
6. FIVE BELOW INC   2019-08-08 2020-01-13
5. FIVE BELOW INC   2019-06-14 2020-01-13
7. FIVE BELOW INC   2019-06-15 2020-01-13
16. FIVE BELOW INC   2019-05-22 2020-01-13
13. FIVE BELOW INC   2019-05-22 2020-01-13
24. FIVE BELOW INC   2019-05-23 2020-01-13
22. FIVE BELOW INC   2019-05-31 2020-01-13
26. FORTIVE CORP   2018-01-11 2019-07-15
16. FORTIVE CORP   2018-01-11 2019-12-11
35. FORTIVE CORP   2018-01-11 2020-02-13
20. FORTIVE CORP   2019-01-02 2020-03-04
27. FORTIVE CORP   2019-06-03 2020-03-04
31. FORTIVE CORP   2019-11-04 2020-03-04
16. FORTIVE CORP   2019-11-05 2020-03-04
8. FORTIVE CORP   2018-01-11 2020-03-04
8. FORTIVE CORP   2018-01-11 2020-03-04
24. FORTIVE CORP   2019-10-15 2020-03-04
11. FORTIVE CORP   2018-05-17 2020-03-04
2. FORTIVE CORP   2018-12-17 2020-03-04
56. FORTIVE CORP   2018-04-26 2020-03-04
48. FORTIVE CORP   2019-12-20 2020-03-27
34. FOX CORP   2019-11-14 2019-12-11
160. FREEPORT-MCMORAN INC   2018-08-23 2019-07-15
138. FREEPORT-MCMORAN INC   2018-08-23 2019-12-11
4. FRESENIUS MEDICAL CARE-ADR   2011-07-05 2019-07-15
2. FRESENIUS MEDICAL CARE-ADR   2011-07-06 2019-07-15
17. FRESENIUS MEDICAL CARE-ADR   2012-12-31 2019-07-15
8. FRESENIUS MEDICAL CARE-ADR   2012-12-31 2019-11-25
1. FRESENIUS MEDICAL CARE-ADR   2013-05-07 2019-11-26
6. FRESENIUS MEDICAL CARE-ADR   2015-01-07 2019-11-26
21. FRESENIUS MEDICAL CARE-ADR   2013-01-02 2019-11-26
13. FRESENIUS MEDICAL CARE-ADR   2015-01-07 2019-11-27
7. FRESENIUS MEDICAL CARE-ADR   2018-06-11 2019-12-02
2. FRESENIUS MEDICAL CARE-ADR   2018-12-17 2019-12-02
5. FRESENIUS MEDICAL CARE-ADR   2019-01-02 2019-12-02
8. FRESENIUS MEDICAL CARE-ADR   2018-05-17 2019-12-02
2. FRESENIUS MEDICAL CARE-ADR   2017-09-05 2019-12-02
16. FRESENIUS MEDICAL CARE-ADR   2015-12-29 2019-12-02
1. FRESENIUS MEDICAL CARE-ADR   2017-04-17 2019-12-02
5. FRESENIUS MEDICAL CARE-ADR   2017-02-23 2019-12-02
1. FRESENIUS MEDICAL CARE-ADR   2015-01-07 2019-12-02
12. FRESENIUS MEDICAL CARE-ADR   2016-09-01 2019-12-02
5. FRESENIUS MEDICAL CARE-ADR   2019-03-04 2019-12-03
7. FRESENIUS MEDICAL CARE-ADR   2019-01-02 2019-12-03
19. ARTHUR J GALLAGHER & CO   2018-05-17 2019-07-15
12. ARTHUR J GALLAGHER & CO   2018-05-17 2019-12-11
3. GARRETT MOTION INC   2018-11-01 2020-04-07
166. GARRETT MOTION INC   2018-10-02 2020-04-07
13. GARRETT MOTION INC   2018-10-02 2020-04-07
10. GARRETT MOTION INC   2019-01-02 2020-04-07
7. GARRETT MOTION INC   2019-03-04 2020-04-07
7. GARRETT MOTION INC   2018-10-16 2020-04-07
26. GENERAL MOTORS CO   2019-04-26 2019-07-15
43. GENERAL MOTORS CO   2019-04-26 2019-12-11
22. GILEAD SCIENCES INC   2016-09-08 2019-07-15
5. GILEAD SCIENCES INC   2017-02-16 2019-07-15
50. GILEAD SCIENCES INC   2017-02-16 2019-07-16
52. GILEAD SCIENCES INC   2017-02-16 2019-07-19
2. GILEAD SCIENCES INC   2017-04-17 2019-07-19
16. GILEAD SCIENCES INC   2017-07-31 2019-08-08
13. GILEAD SCIENCES INC   2017-04-17 2019-08-08
28. GILEAD SCIENCES INC   2019-01-02 2019-08-08
4. GILEAD SCIENCES INC   2019-03-04 2019-08-08
2. GILEAD SCIENCES INC   2018-06-11 2019-08-08
22. GILEAD SCIENCES INC   2018-05-17 2019-08-08
4. GILEAD SCIENCES INC   2017-09-05 2019-08-08
4. GLAXO PLC   2018-04-23 2019-07-15
56. GLAXO PLC   2018-04-23 2019-07-15
9. GLAXO PLC   2018-04-23 2019-12-11
20. GLAXO PLC   2018-04-24 2019-12-11
44. GODADDY INC SHS CL A   2018-03-01 2019-07-15
20. GODADDY INC SHS CL A   2018-03-01 2019-12-11
18. GODADDY INC SHS CL A   2018-03-01 2020-06-01
7. GODADDY INC SHS CL A   2018-03-26 2020-06-01
18. GODADDY INC SHS CL A   2018-03-26 2020-06-18
43. GODADDY INC SHS CL A   2018-03-26 2020-06-25
11. HDFC BANK LTD ADR   2015-03-13 2019-07-15
2. HDFC BANK LTD ADR   2017-07-14 2019-07-15
19. HDFC BANK LTD ADR   2017-07-14 2019-12-11
15. HSBC HLDGS PLC SPON ADR NEW   2011-03-18 2019-07-15
8. HSBC HLDGS PLC SPON ADR NEW   2011-03-18 2019-07-15
2. HSBC HLDGS PLC SPON ADR NEW   2011-04-01 2019-07-15
8. HSBC HLDGS PLC SPON ADR NEW   2011-04-17 2019-07-15
2. HSBC HLDGS PLC SPON ADR NEW   2012-05-03 2019-07-15
4. HSBC HLDGS PLC SPON ADR NEW   2012-12-31 2019-07-15
26. HSBC HLDGS PLC SPON ADR NEW   2016-09-01 2019-08-14
22. HSBC HLDGS PLC SPON ADR NEW   2019-01-02 2019-08-14
25. HSBC HLDGS PLC SPON ADR NEW   2015-12-29 2019-08-14
2. HSBC HLDGS PLC SPON ADR NEW   2018-08-22 2019-08-14
48. HSBC HLDGS PLC SPON ADR NEW   2012-12-31 2019-08-14
37. HSBC HLDGS PLC SPON ADR NEW   2013-01-02 2019-08-14
6. HSBC HLDGS PLC SPON ADR NEW   2013-05-07 2019-08-14
9. HSBC HLDGS PLC SPON ADR NEW   2013-10-22 2019-08-14
5. HSBC HLDGS PLC SPON ADR NEW   2018-06-11 2019-08-14
40. HSBC HLDGS PLC SPON ADR NEW   2015-01-07 2019-08-14
8. HSBC HLDGS PLC SPON ADR NEW   2017-02-23 2019-08-14
4. HSBC HLDGS PLC SPON ADR NEW   2017-04-17 2019-08-14
8. HSBC HLDGS PLC SPON ADR NEW   2017-07-31 2019-08-14
4. HSBC HLDGS PLC SPON ADR NEW   2017-09-05 2019-08-14
20. HSBC HLDGS PLC SPON ADR NEW   2018-05-17 2019-08-14
178. HP INC   2019-09-30 2020-04-07
21. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2019-07-15
6. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2019-07-15
23. HARTFORD FINL SVCS GROUP INC COM   2017-07-05 2019-07-15
18. HARTFORD FINL SVCS GROUP INC COM   2017-07-05 2019-12-11
7. HOME DEPOT INC/THE   2020-03-24 2020-06-01
10. HOME DEPOT INC/THE   2020-03-24 2020-06-18
8. HONDA MOTOR ADR NEW   2012-12-31 2019-07-15
6. HONDA MOTOR ADR NEW   2012-12-31 2019-07-15
24. HONDA MOTOR ADR NEW   2013-01-02 2019-07-15
3. HONDA MOTOR ADR NEW   2013-01-14 2019-07-15
6. HONDA MOTOR ADR NEW   2013-01-30 2019-07-15
5. HONDA MOTOR ADR NEW   2013-01-30 2019-12-02
3. HONDA MOTOR ADR NEW   2013-05-07 2019-12-02
39. HONDA MOTOR ADR NEW   2015-01-07 2019-12-02
40. HONDA MOTOR ADR NEW   2014-12-18 2019-12-02
19. HONDA MOTOR ADR NEW   2015-12-29 2019-12-02
4. HONDA MOTOR ADR NEW   2016-06-09 2019-12-02
1. HONDA MOTOR ADR NEW   2016-09-01 2019-12-02
20. HONDA MOTOR ADR NEW   2016-09-01 2019-12-03
11. HONDA MOTOR ADR NEW   2017-02-23 2019-12-03
3. HONDA MOTOR ADR NEW   2017-04-17 2019-12-03
17. HONDA MOTOR ADR NEW   2017-06-08 2019-12-03
49. HONDA MOTOR ADR NEW   2017-06-08 2020-02-05
9. HONDA MOTOR ADR NEW   2017-06-09 2020-02-05
22. HONDA MOTOR ADR NEW   2019-01-02 2020-02-06
5. HONDA MOTOR ADR NEW   2019-03-04 2020-02-06
6. HONDA MOTOR ADR NEW   2017-09-05 2020-02-06
9. HONDA MOTOR ADR NEW   2017-06-09 2020-02-06
11. HONDA MOTOR ADR NEW   2018-06-11 2020-02-06
36. HONDA MOTOR ADR NEW   2018-05-17 2020-02-06
2. HONDA MOTOR ADR NEW   2018-08-22 2020-02-06
10. HONDA MOTOR ADR NEW   2017-07-31 2020-02-06
1. HONEYWELL INTERNATIONAL INC   2013-06-17 2019-07-15
15. HONEYWELL INTERNATIONAL INC   2016-03-01 2019-07-15
6. HONEYWELL INTERNATIONAL INC   2016-03-01 2019-08-01
6. HONEYWELL INTERNATIONAL INC   2016-03-18 2019-08-01
6. HONEYWELL INTERNATIONAL INC   2016-03-18 2019-08-02
6. HONEYWELL INTERNATIONAL INC   2016-03-18 2019-08-22
5. HONEYWELL INTERNATIONAL INC   2016-06-09 2019-08-22
2. HONEYWELL INTERNATIONAL INC   2016-07-22 2019-08-22
8. HONEYWELL INTERNATIONAL INC   2016-08-30 2019-08-23
13. HONEYWELL INTERNATIONAL INC   2016-07-22 2019-08-23
1. HONEYWELL INTERNATIONAL INC   2016-08-31 2019-08-26
10. HONEYWELL INTERNATIONAL INC   2016-08-31 2019-08-26
2. HONEYWELL INTERNATIONAL INC   2016-08-30 2019-08-26
1. HONEYWELL INTERNATIONAL INC   2017-02-23 2019-08-26
2. HONEYWELL INTERNATIONAL INC   2017-01-04 2019-08-26
15. HONEYWELL INTERNATIONAL INC   2016-09-01 2019-08-26
1. HONEYWELL INTERNATIONAL INC   2017-04-17 2019-08-26
3. HONEYWELL INTERNATIONAL INC   2017-04-17 2019-08-27
5. HONEYWELL INTERNATIONAL INC   2017-07-31 2019-08-27
1. HONEYWELL INTERNATIONAL INC   2017-09-05 2019-08-27
1. HONEYWELL INTERNATIONAL INC   2018-05-17 2019-08-27
25. HONEYWELL INTERNATIONAL INC   2019-04-17 2019-08-27
12. HUBBELL INC   2018-07-05 2019-07-15
6. HUBBELL INC   2018-07-05 2019-09-23
7. HUBBELL INC   2018-07-05 2019-12-11
4. HUBBELL INC   2019-01-02 2020-02-21
3. HUBBELL INC   2018-07-05 2020-02-21
2. HUBBELL INC   2018-07-05 2020-02-21
19. HUBBELL INC   2019-03-07 2020-02-21
2. HUMANA INC   2016-10-19 2019-07-15
3. HUMANA INC   2017-02-23 2019-07-15
8. HUMANA INC   2017-04-17 2019-07-15
1. HUMANA INC   2017-07-31 2019-07-15
6. HUMANA INC   2017-07-31 2019-12-11
2. HUMANA INC   2017-09-05 2020-03-12
12. HUMANA INC   2018-02-23 2020-03-12
8. HUMANA INC   2018-02-23 2020-03-16
6. HUMANA INC   2018-06-11 2020-03-17
25. HUMANA INC   2018-02-23 2020-03-17
6. HUMANA INC   2019-01-02 2020-03-20
6. HUMANA INC   2018-07-05 2020-03-20
7. HUMANA INC   2018-06-11 2020-03-20
1. HUMANA INC   2018-12-17 2020-03-20
34. HUNTSMAN CORP   2017-06-23 2019-12-11
6. HUNTSMAN CORP   2017-09-05 2020-03-27
4. HUNTSMAN CORP   2017-07-07 2020-03-27
13. HUNTSMAN CORP   2018-05-17 2020-03-27
75. HUNTSMAN CORP   2017-06-23 2020-03-27
11. HUNTSMAN CORP   2017-06-23 2020-03-27
5. HUNTSMAN CORP   2017-07-23 2020-03-27
9. HUNTSMAN CORP   2017-07-31 2020-03-27
11. HUNTSMAN CORP   2019-01-02 2020-03-30
4. HUNTSMAN CORP   2018-05-17 2020-03-30
10. IAA INC REG SHS WHEN   2019-01-02 2019-09-30
68. IAA INC REG SHS WHEN   2018-05-17 2019-09-30
9. IAA INC REG SHS WHEN   2018-06-11 2019-09-30
2. IAA INC REG SHS WHEN   2018-12-17 2019-09-30
12. IAA INC REG SHS WHEN   2019-01-02 2019-09-30
10. ILLUMINA INC   2017-04-27 2019-07-15
8. ILLUMINA INC   2017-04-28 2019-07-31
7. ILLUMINA INC   2017-04-27 2019-07-31
11. ILLUMINA INC   2017-04-28 2019-09-04
1. ILLUMINA INC   2019-02-13 2019-09-05
8. ILLUMINA INC   2019-02-12 2019-09-05
11. ILLUMINA INC   2019-01-02 2019-09-05
15. ILLUMINA INC   2019-06-14 2019-09-05
1. ILLUMINA INC   2018-12-17 2019-09-05
2. ILLUMINA INC   2017-07-31 2019-09-05
4. ILLUMINA INC   2017-04-28 2019-09-05
10. ILLUMINA INC   2017-04-28 2019-09-05
108. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2019-07-15
25. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2019-12-11
60. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2019-12-11
20. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2019-12-11
25. INDUSTRIA DE DISENO TEXTIL SA   2018-05-09 2020-04-24
71. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2020-04-24
22. ING GROEP N V SPONSORED ADR   2011-03-18 2019-07-15
9. ING GROEP N V SPONSORED ADR   2011-03-18 2019-07-15
7. ING GROEP N V SPONSORED ADR   2011-04-01 2019-07-15
32. ING GROEP N V SPONSORED ADR   2011-04-08 2019-07-15
39. ING GROEP N V SPONSORED ADR   2012-12-31 2019-07-15
17. INTERNATIONAL PAPER CO   2018-02-23 2019-12-11
15. INTUIT INC   2016-11-23 2019-07-15
4. INTUIT INC   2016-11-23 2019-12-11
1. INTUIT INC   2017-01-03 2019-12-11
11. INTUIT INC   2017-01-03 2020-06-01
3. INTUIT INC   2017-01-03 2020-06-18
4. INTUIT INC   2017-01-04 2020-06-18
3. INTUIT INC   2017-04-17 2020-06-18
5. INTUITIVE SURGICAL INC   2018-11-09 2019-07-15
5. INTUITIVE SURGICAL INC   2018-11-09 2019-11-04
2. INTUITIVE SURGICAL INC   2018-11-09 2019-11-05
10. INTUITIVE SURGICAL INC   2018-11-09 2019-12-11
3. INTUITIVE SURGICAL INC   2018-11-16 2019-12-11
6. INTUITIVE SURGICAL INC   2018-11-19 2019-12-11
3. INTUITIVE SURGICAL INC   2018-11-20 2019-12-11
1. INTUITIVE SURGICAL INC   2018-12-17 2019-12-11
1. INTUITIVE SURGICAL INC   2019-01-02 2019-12-11
5. INTUITIVE SURGICAL INC   2019-01-02 2019-12-12
8. INTUITIVE SURGICAL INC   2020-03-02 2020-03-18
20. INTUITIVE SURGICAL INC   2020-03-02 2020-04-09
8. IQVIA HLDGS INC   2020-05-20 2020-06-04
122. ITAU UNIBANCO HOLDING SA   2018-01-19 2019-07-15
51. ITAU UNIBANCO HOLDING SA   2019-01-02 2020-04-27
29. ITAU UNIBANCO HOLDING SA   2019-03-04 2020-04-27
3. ITAU UNIBANCO HOLDING SA   2018-06-11 2020-04-27
93. ITAU UNIBANCO HOLDING SA   2018-05-17 2020-04-27
9. ITAU UNIBANCO HOLDING SA   2018-12-17 2020-04-27
549. ITAU UNIBANCO HOLDING SA   2018-01-19 2020-04-27
6. ITAU UNIBANCO HOLDING SA   2018-08-22 2020-04-27
99. J P MORGAN CHASE & CO COM   2016-03-24 2019-07-15
46. J P MORGAN CHASE & CO COM   2016-04-14 2019-07-31
11. J P MORGAN CHASE & CO COM   2016-03-24 2019-07-31
65. J P MORGAN CHASE & CO COM   2016-04-13 2019-07-31
4. J P MORGAN CHASE & CO COM   2016-04-14 2019-09-23
14. J P MORGAN CHASE & CO COM   2016-06-01 2019-09-23
20. J P MORGAN CHASE & CO COM   2016-06-01 2019-12-11
18. J P MORGAN CHASE & CO COM   2016-09-01 2019-12-11
55. J P MORGAN CHASE & CO COM   2016-09-01 2020-02-28
16. J P MORGAN CHASE & CO COM   2016-09-01 2020-03-03
26. J P MORGAN CHASE & CO COM   2016-11-11 2020-03-03
16. J P MORGAN CHASE & CO COM   2016-11-14 2020-03-03
15. J P MORGAN CHASE & CO COM   2017-02-01 2020-03-09
4. J P MORGAN CHASE & CO COM   2017-01-04 2020-03-09
15. J P MORGAN CHASE & CO COM   2016-11-14 2020-03-09
3. J P MORGAN CHASE & CO COM   2017-02-23 2020-03-09
30. J P MORGAN CHASE & CO COM   2017-01-25 2020-03-09
18. JEFFERIES FINANCIAL GROUP INC   2018-02-23 2019-07-15
18. JEFFERIES FINANCIAL GROUP INC   2018-02-23 2019-07-15
7. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2019-07-15
40. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2019-12-11
21. JOHNSON & JOHNSON   2012-12-19 2019-07-15
7. JOHNSON & JOHNSON   2016-11-22 2019-07-15
14. JOHNSON & JOHNSON   2016-11-22 2019-12-11
1. JOHNSON & JOHNSON   2017-02-23 2019-12-11
1. JOHNSON & JOHNSON   2017-04-17 2019-12-11
2. JOHNSON & JOHNSON   2017-04-17 2020-06-19
52. JOHNSON & JOHNSON   2017-07-28 2020-06-19
68. KAR AUCTION SERVICES INC   2018-05-17 2019-12-16
10. KAR AUCTION SERVICES INC   2018-05-17 2019-12-16
9. KAR AUCTION SERVICES INC   2018-06-11 2019-12-16
2. KAR AUCTION SERVICES INC   2018-12-17 2019-12-16
12. KAR AUCTION SERVICES INC   2019-01-02 2019-12-16
34. KKR & CO INC   2019-01-10 2019-07-15
81. KKR & CO INC   2019-01-10 2019-12-16
42. KKR & CO INC   2019-01-10 2020-06-08
146. KKR & CO INC   2019-02-12 2020-06-08
5. KELLOGG CO   2019-01-02 2020-03-16
1. KELLOGG CO   2018-09-06 2020-03-16
44. KELLOGG CO   2018-08-07 2020-03-16
2. KELLOGG CO   2018-08-07 2020-03-16
66. KEYCORP NEW COM   2017-06-23 2019-07-15
21. KEYCORP NEW COM   2017-06-23 2019-07-15
7. KEYCORP NEW COM   2017-07-31 2019-07-15
2. KEYCORP NEW COM   2017-07-31 2019-12-11
7. KEYCORP NEW COM   2017-09-05 2019-12-11
60. KEYCORP NEW COM   2018-02-23 2019-12-11
67. KOHL S CORP   2019-09-30 2019-12-16
21. KOMATSU LTD SPON ADR NEW   2013-01-23 2019-07-15
3. KOMATSU LTD SPON ADR NEW   2013-01-26 2019-07-15
9. KOMATSU LTD SPON ADR NEW   2013-04-26 2019-07-15
5. KOMATSU LTD SPON ADR NEW   2013-05-07 2019-07-15
3. KOMATSU LTD SPON ADR NEW   2013-05-17 2019-07-15
37. KONINKLIJKE PHILIPS ELECTRS N V   2017-07-31 2019-07-15
88. KONINKLIJKE PHILIPS ELECTRS N V   2017-08-01 2019-07-15
15. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-11 2019-08-16
57. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-10 2019-08-16
2. KONINKLIJKE PHILIPS ELECTRS N V   2017-09-05 2019-08-16
98. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-11 2019-10-02
11. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2019-10-03
55. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-11 2019-10-03
68. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2019-12-11
24. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2020-03-26
7. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-03-26
46. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-04-07
12. KUBOTA LTD ADR   2013-01-02 2019-07-15
14. L OREAL CO ADR   2019-02-01 2019-07-15
2. LUMH MOET HENNESSY LOUIS VUITTON   2015-01-07 2019-07-15
18. LUMH MOET HENNESSY LOUIS VUITTON   2015-12-29 2019-07-15
6. LUMH MOET HENNESSY LOUIS VUITTON   2015-12-29 2019-12-11
4. LUMH MOET HENNESSY LOUIS VUITTON   2016-09-01 2019-12-11
18. LABORATORY CORP AMER HLDGS COM NEW   2015-01-28 2019-07-15
28. LABORATORY CORP AMER HLDGS COM NEW   2015-01-28 2019-11-14
8. LABORATORY CORP AMER HLDGS COM NEW   2015-01-28 2019-12-11
2. LABORATORY CORP AMER HLDGS COM NEW   2015-01-29 2019-12-11
3. LABORATORY CORP AMER HLDGS COM NEW   2015-12-29 2019-12-11
11. LABORATORY CORP AMER HLDGS COM NEW   2016-09-01 2020-06-19
1. LABORATORY CORP AMER HLDGS COM NEW   2017-09-05 2020-06-19
19. LABORATORY CORP AMER HLDGS COM NEW   2018-07-13 2020-06-19
7. LABORATORY CORP AMER HLDGS COM NEW   2017-04-17 2020-06-19
9. LABORATORY CORP AMER HLDGS COM NEW   2018-05-17 2020-06-19
4. LABORATORY CORP AMER HLDGS COM NEW   2015-12-29 2020-06-19
5. LABORATORY CORP AMER HLDGS COM NEW   2017-07-31 2020-06-19
13. LAMAR ADVERTISING CO   2017-06-26 2019-07-15
32. LAMAR ADVERTISING CO   2017-06-26 2020-06-22
3. LAMAR ADVERTISING CO   2017-07-31 2020-06-22
8. ESTEE LAUDER COS INC/THE   2020-05-19 2020-06-01
7. ESTEE LAUDER COS INC/THE   2020-05-19 2020-06-18
8. LEAR CORP   2017-06-23 2019-07-15
5. LEAR CORP   2017-07-31 2019-08-12
32. LEAR CORP   2017-06-23 2019-08-12
5. LEAR CORP   2017-07-31 2019-08-13
5. LEAR CORP   2017-09-05 2019-08-13
4. LEAR CORP   2018-05-17 2019-08-13
1. LEAR CORP   2018-06-11 2019-08-13
2. LEAR CORP   2018-12-17 2019-08-13
12. LEAR CORP   2019-01-02 2019-08-13
54. LEGAL & GENERAL PLC ADR   2018-11-29 2019-07-15
69. LEGRAND SA   2019-05-13 2019-07-15
11. ELI LILLY & CO   2020-03-09 2020-06-18
1. LOWES COMPANIES INC COM   2015-12-29 2019-07-15
14. LOWES COMPANIES INC COM   2016-09-01 2019-07-15
1. LOWES COMPANIES INC COM   2017-02-23 2019-07-15
9. LOWES COMPANIES INC COM   2017-04-17 2019-07-15
7. LOWES COMPANIES INC COM   2017-07-31 2019-07-15
2. LOWES COMPANIES INC COM   2017-09-05 2019-07-15
22. LOWES COMPANIES INC COM   2018-03-08 2019-07-15
34. LOWES COMPANIES INC COM   2018-03-23 2019-07-15
44. LOWES COMPANIES INC COM   2018-03-23 2019-12-11
21. LOWES COMPANIES INC COM   2018-05-17 2020-01-22
35. LOWES COMPANIES INC COM   2018-03-23 2020-01-22
10. LOWES COMPANIES INC COM   2018-05-24 2020-01-22
62. LOWES COMPANIES INC COM   2018-05-24 2020-03-02
44. LOWES COMPANIES INC COM   2018-05-24 2020-03-16
40. LOWES COMPANIES INC COM   2018-06-21 2020-03-17
24. LOWES COMPANIES INC COM   2018-06-22 2020-03-17
55. LOWES COMPANIES INC COM   2018-05-24 2020-03-17
30. LOWES COMPANIES INC COM   2018-05-24 2020-03-17
38. LOWES COMPANIES INC COM   2018-07-30 2020-03-17
35. LOWES COMPANIES INC COM   2018-07-30 2020-04-29
9. LOWES COMPANIES INC COM   2018-10-11 2020-06-08
4. LOWES COMPANIES INC COM   2018-12-17 2020-06-08
6. LOWES COMPANIES INC COM   2018-07-30 2020-06-08
169. LUCKIN COFFEE INC SHS   2020-01-09 2020-04-02
227. LUCKIN COFFEE INC SHS   2020-01-10 2020-04-02
24. LULULEMON ATHLETICA INC   2020-03-25 2020-05-19
15. MAGNA INTERNATIONAL INC CLASS A   2018-02-26 2019-12-11
32. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2014-10-15 2019-12-11
58. MARATHON OIL CORP   2016-12-09 2019-07-15
82. MARATHON OIL CORP   2018-02-23 2019-07-15
58. MARATHON OIL CORP   2016-12-09 2019-12-11
25. MARATHON OIL CORP   2018-02-23 2019-12-11
17. MARATHON OIL CORP   2018-06-11 2020-03-09
46. MARATHON OIL CORP   2018-05-17 2020-03-09
196. MARATHON OIL CORP   2019-06-17 2020-03-09
82. MARATHON OIL CORP   2018-02-23 2020-03-09
206. MARATHON OIL CORP   2018-02-23 2020-03-09
38. MARATHON OIL CORP   2019-06-17 2020-06-08
605. MARATHON OIL CORP   2019-06-17 2020-06-08
4. MARATHON OIL CORP   2019-09-30 2020-06-08
12. MARATHON PETROLEUM CORP   2018-02-23 2019-07-15
37. MARATHON PETROLEUM CORP   2018-02-23 2019-07-15
7. MARATHON PETROLEUM CORP   2018-02-23 2019-09-23
13. MARATHON PETROLEUM CORP   2018-02-23 2019-09-23
5. MARATHON PETROLEUM CORP   2018-02-23 2019-09-23
3. MARATHON PETROLEUM CORP   2018-06-11 2019-09-30
3. MARATHON PETROLEUM CORP   2018-05-17 2019-09-30
17. MARATHON PETROLEUM CORP   2018-08-07 2019-09-30
1. MARATHON PETROLEUM CORP   2018-03-14 2019-09-30
12. MARATHON PETROLEUM CORP   2018-03-06 2019-09-30
24. MARATHON PETROLEUM CORP   2018-02-23 2019-09-30
15. MARATHON PETROLEUM CORP   2018-08-07 2019-12-11
1. MARATHON PETROLEUM CORP   2019-01-02 2019-12-11
19. MARSH & MCLENNAN COS INC   2018-02-26 2019-09-30
8. MARSH & MCLENNAN COS INC   2018-05-17 2019-09-30
1. MARSH & MCLENNAN COS INC   2018-12-17 2019-09-30
11. MARSH & MCLENNAN COS INC   2019-01-02 2019-09-30
18. MASCO CORP   2019-01-02 2019-07-15
30. MASCO CORP   2019-01-10 2019-07-15
31. MASCO CORP   2019-01-10 2019-12-11
18. MASTERCARD INC   2013-01-02 2019-07-15
9. MASTERCARD INC   2014-04-10 2019-07-15
11. MASTERCARD INC   2014-04-10 2019-12-11
1. MASTERCARD INC   2015-01-07 2020-06-01
10. MASTERCARD INC   2014-04-10 2020-06-01
12. MASTERCARD INC   2015-01-07 2020-06-18
3. MATTEL INC   2017-08-04 2019-10-30
23. MATTEL INC   2017-08-04 2019-10-30
177. MATTEL INC   2017-08-04 2019-10-30
5. MATTEL INC   2017-08-18 2019-10-30
9. MATTEL INC   2017-09-05 2019-10-30
14. MATTEL INC   2018-05-17 2019-10-30
21. MATTEL INC   2019-01-02 2019-10-30
1. MCKESSON CORP   2017-07-07 2019-09-30
8. MCKESSON CORP   2018-02-23 2019-09-30
1. MCKESSON CORP   2017-07-31 2019-09-30
2. MCKESSON CORP   2017-06-23 2019-09-30
6. MCKESSON CORP   2017-06-23 2019-09-30
3. MERCADOLIBRE INC   2019-03-13 2019-07-15
2. MERCADOLIBRE INC   2019-08-09 2019-11-05
23. MERCADOLIBRE INC   2019-03-13 2019-11-05
60. METLIFE INC   2018-07-13 2019-07-15
21. METLIFE INC   2018-08-07 2019-07-15
19. METLIFE INC   2018-08-07 2019-09-23
25. METLIFE INC   2018-08-07 2019-12-11
25. METLIFE INC   2019-01-02 2020-06-19
12. METLIFE INC   2018-08-07 2020-06-19
2. METLIFE INC   2018-12-17 2020-06-19
3. METLIFE INC   2019-03-18 2020-06-19
7. MICROSOFT CORPORATION   2016-11-17 2019-07-15
85. MICROSOFT CORPORATION   2016-11-18 2019-07-15
17. MICROSOFT CORPORATION   2016-11-21 2019-07-15
23. MICROSOFT CORPORATION   2017-01-27 2019-07-31
15. MICROSOFT CORPORATION   2017-01-04 2019-07-31
1. MICROSOFT CORPORATION   2016-11-21 2019-07-31
14. MICROSOFT CORPORATION   2017-01-27 2019-11-05
40. MICROSOFT CORPORATION   2017-01-27 2019-12-11
12. MICROSOFT CORPORATION   2017-02-01 2020-06-01
28. MICROSOFT CORPORATION   2017-01-27 2020-06-01
16. MICROSOFT CORPORATION   2017-02-01 2020-06-04
12. MICROSOFT CORPORATION   2017-02-01 2020-06-18
18. MICROSOFT CORPORATION   2017-04-17 2020-06-18
2. MICROSOFT CORPORATION   2017-02-23 2020-06-18
18. MICROSOFT CORPORATION   2017-04-27 2020-06-18
2. MICROCHIP TECHNOLOGY INC COM   2019-04-16 2019-07-15
19. MICROCHIP TECHNOLOGY INC COM   2019-04-16 2019-07-15
2. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2019-07-15
14. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2019-12-11
47. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-10
40. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-11
9. MICROCHIP TECHNOLOGY INC COM   2019-11-05 2020-03-12
26. MICROCHIP TECHNOLOGY INC COM   2019-11-07 2020-03-12
16. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-12
41. MICROCHIP TECHNOLOGY INC COM   2019-04-18 2020-03-12
40. MICROCHIP TECHNOLOGY INC COM   2019-04-22 2020-03-12
40. MICRON TECHNOLOGY INC   2020-05-19 2020-06-24
59. MICRON TECHNOLOGY INC   2020-04-30 2020-06-24
9. MITSUBISHI ESTATE ADR   2012-12-27 2019-07-15
7. MITSUBISHI ESTATE ADR   2012-12-27 2019-07-15
26. MITSUBISHI ESTATE ADR   2012-12-31 2019-07-15
23. MOHAWK INDS INC   2019-06-17 2019-11-14
14. MOLSON COORS BREWING CO CL B   2018-09-19 2019-07-15
3. MOLSON COORS BREWING CO CL B   2018-09-20 2019-07-15
34. MOLSON COORS BREWING CO CL B   2018-09-20 2019-07-15
47. MOLSON COORS BREWING CO CL B   2018-09-20 2019-07-26
12. MOLSON COORS BREWING CO CL B   2018-10-04 2019-07-26
66. MOLSON COORS BREWING CO CL B   2018-10-05 2019-08-16
51. MOLSON COORS BREWING CO CL B   2018-10-04 2019-08-16
6. MOLSON COORS BREWING CO CL B   2018-10-05 2019-12-11
14. MOLSON COORS BREWING CO CL B   2018-10-06 2019-12-11
13. MOLSON COORS BREWING CO CL B   2018-10-07 2019-12-11
21. MOLSON COORS BREWING CO CL B   2018-10-07 2020-05-20
62. MOLSON COORS BREWING CO CL B   2018-10-08 2020-05-20
4. MOLSON COORS BREWING CO CL B   2018-10-31 2020-05-20
44. MOLSON COORS BREWING CO CL B   2019-01-02 2020-05-21
8. MOLSON COORS BREWING CO CL B   2019-03-04 2020-05-21
54. MOLSON COORS BREWING CO CL B   2019-04-04 2020-05-21
85. MOLSON COORS BREWING CO CL B   2019-01-10 2020-05-21
1. MOLSON COORS BREWING CO CL B   2018-12-17 2020-05-21
59. MOLSON COORS BREWING CO CL B   2019-04-26 2020-05-21
46. MOLSON COORS BREWING CO CL B   2018-10-31 2020-05-21
59. MOLSON COORS BREWING CO CL B   2019-09-30 2020-06-08
4. MOODY S CORP   2016-03-07 2019-07-15
13. MOODY S CORP   2016-03-17 2019-07-15
2. MOODY S CORP   2016-03-17 2019-12-11
2. MOODY S CORP   2017-02-23 2019-12-11
2. MOODY S CORP   2017-04-17 2019-12-11
2. MOODY S CORP   2017-07-31 2019-12-11
5. MOODY S CORP   2018-01-04 2020-01-10
1. MOODY S CORP   2017-07-31 2020-01-10
10. MOODY S CORP   2018-01-04 2020-06-01
5. MOODY S CORP   2018-01-04 2020-06-18
35. MORGAN STANLEY   2017-07-03 2019-07-15
25. MORGAN STANLEY   2017-07-03 2019-12-11
5000. MORGAN STANLEY   2016-02-24 2019-07-16
3000. MORGAN STANLEY   2016-02-24 2019-09-25
3000. MORGAN STANLEY   2016-02-24 2019-12-12
3000. MORGAN STANLEY   2016-02-24 2020-06-04
5. MOTOROLA SOLUTIONS INC   2018-02-23 2019-07-15
16. MOTOROLA SOLUTIONS INC   2018-02-23 2020-03-16
37. MUENCHENER RUECK-UNSPON   2019-01-24 2019-07-15
43. NESTLE S A SPONSORED ADR   2018-07-12 2019-07-15
19. NESTLE S A SPONSORED ADR   2018-07-12 2019-12-11
8. NESTLE S A SPONSORED ADR   2018-07-12 2020-05-04
13. NESTLE S A SPONSORED ADR   2018-07-18 2020-05-04
3. NESTLE S A SPONSORED ADR   2018-07-18 2020-06-18
10. NESTLE S A SPONSORED ADR   2018-07-18 2020-06-30
4. NESTLE S A SPONSORED ADR   2018-07-18 2020-06-30
11. NETFLIX COM INC   2017-07-18 2019-07-15
1. NETFLIX COM INC   2017-07-19 2019-07-15
11. NETFLIX COM INC   2018-11-01 2019-07-18
3. NETFLIX COM INC   2017-07-31 2019-07-18
11. NETFLIX COM INC   2017-07-19 2019-07-18
16. NETFLIX COM INC   2018-11-01 2019-07-22
7. NETFLIX COM INC   2019-04-23 2019-08-07
17. NETFLIX COM INC   2019-01-02 2019-08-07
1. NETFLIX COM INC   2018-12-17 2019-08-07
9. NETFLIX COM INC   2018-11-28 2019-08-07
13. NETFLIX COM INC   2018-11-01 2019-08-07
3. NETFLIX COM INC   2020-02-04 2020-06-04
76. NEWELL RUBBERMAID INC   2018-05-17 2019-07-15
15. NEWELL RUBBERMAID INC   2018-05-17 2019-10-23
70. NEWELL RUBBERMAID INC   2018-05-17 2019-10-23
5. NEWELL RUBBERMAID INC   2018-05-31 2019-10-23
46. NEWELL RUBBERMAID INC   2018-07-05 2019-10-23
2. NEWELL RUBBERMAID INC   2018-06-16 2019-10-23
15. NEWELL RUBBERMAID INC   2018-06-11 2019-10-23
17. NEWELL RUBBERMAID INC   2018-07-05 2019-12-11
25. NEWELL RUBBERMAID INC   2019-01-02 2019-12-11
96. NEWMONT MINING CORP   2019-01-10 2019-07-26
37. NEWMONT MINING CORP   2019-09-30 2020-04-07
27. NEWMONT MINING CORP   2019-09-30 2020-04-28
44. NEWMONT MINING CORP   2019-09-30 2020-06-22
2. NIDEC CORP   2013-01-02 2019-07-15
6. NIDEC CORP   2013-05-07 2019-07-15
20. NIDEC CORP   2015-01-07 2019-07-15
8. NIKE INC CL B   2017-04-17 2019-07-15
67. NIKE INC CL B   2017-06-30 2019-07-15
20. NIKE INC CL B   2017-06-30 2019-12-11
4. NIKE INC CL B   2017-06-30 2019-12-11
45. NIKE INC CL B   2017-06-30 2020-03-18
22. NIKE INC CL B   2017-06-30 2020-06-01
1. NIKE INC CL B   2017-10-26 2020-06-18
18. NIKE INC CL B   2017-06-30 2020-06-18
6. NIKE INC CL B   2017-07-31 2020-06-18
11. NOKIA CORP ADR-A SHS   2018-11-14 2019-09-30
496. NOKIA CORP ADR-A SHS   2018-10-31 2019-09-30
11. NOKIA CORP ADR-A SHS   2018-11-30 2019-09-30
104. NOKIA CORP ADR-A SHS   2019-01-02 2019-09-30
6. NORFOLK SOUTHERN CORP   2016-10-18 2019-07-11
15. NORFOLK SOUTHERN CORP   2016-10-19 2019-07-11
3. NORFOLK SOUTHERN CORP   2016-10-19 2019-07-15
11. NORFOLK SOUTHERN CORP   2017-02-15 2019-07-15
20. NORFOLK SOUTHERN CORP   2017-02-15 2019-08-12
1. NORFOLK SOUTHERN CORP   2018-12-17 2019-08-14
13. NORFOLK SOUTHERN CORP   2018-06-11 2019-08-14
2. NORFOLK SOUTHERN CORP   2017-02-15 2019-08-14
8. NORFOLK SOUTHERN CORP   2017-04-17 2019-08-14
32. NORFOLK SOUTHERN CORP   2018-05-17 2019-08-14
7. NORFOLK SOUTHERN CORP   2017-07-31 2019-08-14
2. NORFOLK SOUTHERN CORP   2017-09-05 2019-08-14
2. NORFOLK SOUTHERN CORP   2018-12-17 2019-12-11
2. NORFOLK SOUTHERN CORP   2019-01-02 2019-12-11
7. NORTHROP GRUMMAN CORP   2017-03-30 2019-07-15
1. NORTHROP GRUMMAN CORP   2017-04-17 2019-07-15
1. NORTHROP GRUMMAN CORP   2017-07-31 2019-07-15
4. NORTHROP GRUMMAN CORP   2017-12-04 2019-07-15
5. NORTHROP GRUMMAN CORP   2018-06-21 2019-07-31
10. NORTHROP GRUMMAN CORP   2017-12-07 2019-07-31
3. NORTHROP GRUMMAN CORP   2017-12-04 2019-07-31
5. NORTHROP GRUMMAN CORP   2018-06-21 2019-09-26
1. NORTHROP GRUMMAN CORP   2018-06-21 2019-10-15
6. NORTHROP GRUMMAN CORP   2018-06-22 2019-10-15
1. NORTHROP GRUMMAN CORP   2018-07-20 2019-10-15
5. NORTHROP GRUMMAN CORP   2018-07-20 2019-10-17
7. NORTHROP GRUMMAN CORP   2019-04-23 2019-11-05
10. NORTHROP GRUMMAN CORP   2019-01-02 2019-11-05
11. NORTHROP GRUMMAN CORP   2018-07-20 2019-11-05
12. NORTHROP GRUMMAN CORP   2019-04-24 2019-11-05
20. NOVARTIS AG ADR   2013-01-02 2019-07-15
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21. NOVARTIS AG ADR   2015-01-07 2019-07-15
12. NOVARTIS AG ADR   2015-12-29 2019-07-15
3. NOVARTIS AG ADR   2016-06-09 2019-07-15
11. NOVARTIS AG ADR   2016-09-01 2019-07-15
1. NOVARTIS AG ADR   2017-02-23 2019-07-15
4. NOVARTIS AG ADR   2017-04-17 2019-07-15
1. NOVARTIS AG ADR   2017-09-05 2019-07-15
21. NOVARTIS AG ADR   2018-07-09 2019-08-07
2. NOVARTIS AG ADR   2018-06-11 2019-08-07
20. NOVARTIS AG ADR   2018-01-29 2019-08-07
16. NOVARTIS AG ADR   2018-05-17 2019-08-07
1. NOVARTIS AG ADR   2018-08-22 2019-08-07
21. NOVARTIS AG ADR   2018-09-05 2019-08-07
86. NOVARTIS AG ADR   2018-09-05 2019-10-02
30. NOVARTIS AG ADR   2018-09-06 2019-10-23
41. NOVARTIS AG ADR   2018-09-05 2019-10-23
30. NOVARTIS AG ADR   2018-09-06 2019-10-24
13. NOVARTIS AG ADR   2018-09-06 2019-12-11
20. NOVARTIS AG ADR   2018-09-06 2020-03-02
40. NOVO-NORDISK A S ADR   2013-11-08 2019-07-15
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4. NOVO-NORDISK A S ADR   2014-06-05 2019-12-11
14. NOVO-NORDISK A S ADR   2015-01-07 2019-12-11
27. NVIDIA CORP   2019-09-05 2019-11-04
5. NVIDIA CORP   2019-09-05 2019-12-11
6. NVIDIA CORP   2019-09-05 2020-05-22
5. NVIDIA CORP   2019-09-05 2020-06-01
8. NVIDIA CORP   2019-09-05 2020-06-18
83. ONEOK INC   2019-01-10 2019-07-26
1. ORACLE CORP   2017-05-17 2019-07-15
33. ORACLE CORP   2017-05-17 2019-07-15
37. ORACLE CORP   2017-05-18 2019-07-15
20. ORACLE CORP   2017-05-18 2019-09-23
35. ORACLE CORP   2017-05-18 2019-12-11
88. ORACLE CORP   2017-05-18 2019-12-16
16. ORACLE CORP   2017-07-31 2019-12-16
4. ORACLE CORP   2017-09-05 2019-12-16
17. ORACLE CORP   2017-11-01 2019-12-16
73. ORACLE CORP   2017-11-01 2020-01-09
81. ORACLE CORP   2017-11-01 2020-06-19
18. ORACLE CORP   2018-05-17 2020-06-19
6000. ORACLE CORP   2015-02-13 2019-07-16
2000. ORACLE CORP   2015-02-13 2019-07-16
4000. ORACLE CORP   2015-02-13 2019-09-26
6000. ORACLE CORP   2015-02-13 2019-12-12
8000. ORACLE CORP   2017-08-01 2020-01-31
11000. ORACLE CORP   2016-09-02 2020-01-31
4000. ORACLE CORP   2019-03-04 2020-01-31
3000. ORACLE CORP   2015-03-05 2020-01-31
2000. ORACLE CORP   2017-09-06 2020-01-31
19000. ORACLE CORP   2015-02-13 2020-01-31
2000. ORACLE CORP   2018-06-13 2020-01-31
5000. ORACLE CORP   2020-01-14 2020-01-31
1000. ORACLE CORP   2015-02-19 2020-01-31
4000. ORACLE CORP   2015-06-19 2020-01-31
2000. ORACLE CORP   2019-06-21 2020-01-31
14000. ORACLE CORP   2018-05-22 2020-01-31
5000. ORACLE CORP   2017-02-23 2020-01-31
2000. ORACLE CORP   2019-01-24 2020-01-31
1000. ORACLE CORP   2015-02-27 2020-01-31
2000. ORACLE CORP   2015-12-30 2020-01-31
85. ORANGE SA   2017-06-14 2019-07-15
22. ORANGE SA   2017-07-10 2020-06-30
104. ORANGE SA   2017-07-13 2020-06-30
23. ORANGE SA   2017-06-14 2020-06-30
20. ORANGE SA   2017-06-14 2020-06-30
58. ORANGE SA   2017-06-15 2020-06-30
88. ORANGE SA   2017-06-30 2020-06-30
9. PACKAGING CORP OF AMERICA   2018-05-17 2019-12-11
4. PACKAGING CORP OF AMERICA   2019-01-02 2020-03-26
3. PACKAGING CORP OF AMERICA   2018-06-11 2020-03-26
2. PACKAGING CORP OF AMERICA   2018-05-17 2020-03-26
27. PACKAGING CORP OF AMERICA   2018-05-17 2020-03-26
1. PACKAGING CORP OF AMERICA   2018-05-31 2020-03-26
11. PAYPAL HOLDINGS INC SHS   2017-07-31 2019-07-15
26. PAYPAL HOLDINGS INC SHS   2017-10-20 2019-07-15
17. PAYPAL HOLDINGS INC SHS   2017-10-20 2019-12-11
2. PAYPAL HOLDINGS INC SHS   2018-05-22 2019-12-11
14. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-06-01
29. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-06-18
71. PELOTON INTERACTIVE INC   2019-10-02 2020-01-08
51. PELOTON INTERACTIVE INC   2019-10-02 2020-01-09
53. PEPSICO INCORPORATED   2019-03-18 2019-07-15
24. PEPSICO INCORPORATED   2019-03-18 2019-07-15
11. PEPSICO INCORPORATED   2019-03-18 2019-12-11
49. PEPSICO INCORPORATED   2019-03-18 2020-06-19
66. PEPSICO INCORPORATED   2019-03-20 2020-06-19
157. PFIZER INC   2017-04-11 2019-07-15
12. PFIZER INC   2017-04-11 2019-12-11
83. PFIZER INC   2017-04-12 2019-12-11
129. PFIZER INC   2017-04-12 2020-06-19
45. PING AN INSURANCE GROUP CO OF CHINA LTD   2013-01-02 2019-07-15
14. PING AN INSURANCE GROUP CO OF CHINA LTD   2013-05-07 2019-07-15
8. PING AN INSURANCE GROUP CO OF CHINA LTD   2013-05-07 2019-12-11
37. PING AN INSURANCE GROUP CO OF CHINA LTD   2015-01-07 2019-12-11
16. POST HOLDINGS INC SHS   2019-11-14 2020-06-22
14. POST HOLDINGS INC SHS   2019-12-16 2020-06-22
33. POST HOLDINGS INC SHS   2019-10-23 2020-06-22
1. POTLATCHDELTIC CORP   2019-02-25 2019-09-04
7. POTLATCHDELTIC CORP   2019-02-25 2019-09-04
31. POTLATCHDELTIC CORP   2019-02-25 2019-09-04
8. PRUDENTIAL PLC SPON ADR (UK)   2012-12-31 2019-07-15
31. PRUDENTIAL PLC SPON ADR (UK)   2013-01-02 2019-07-15
1333.27 PRUDENTIAL PLC SPON ADR (UK)   2019-11-08 2019-11-08
15. PRUDENTIAL PLC SPON ADR (UK)   2013-01-02 2019-12-11
11. PRUDENTIAL PLC SPON ADR (UK)   2013-05-07 2019-12-11
1. PRUDENTIAL PLC SPON ADR (UK)   2014-06-05 2019-12-11
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-09-01 2019-07-15
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-02-23 2019-07-15
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-04-17 2019-07-15
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-07-31 2019-07-15
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-09-05 2019-07-15
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2019-07-15
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2019-09-23
23. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2019-12-11
45. QUANTA SERVICES INC   2019-06-04 2019-07-15
33. QUANTA SERVICES INC   2019-06-04 2019-12-11
30. QUANTA SERVICES INC   2019-06-04 2020-04-13
22. QUEST DIAGNOSTICS INC   2018-02-23 2019-07-26
17. QUEST DIAGNOSTICS INC   2018-02-23 2020-04-28
4. QUEST DIAGNOSTICS INC   2019-01-02 2020-06-08
1. QUEST DIAGNOSTICS INC   2018-03-09 2020-06-08
4. QUEST DIAGNOSTICS INC   2018-05-17 2020-06-08
5. QUEST DIAGNOSTICS INC   2018-02-23 2020-06-08
3. QUEST DIAGNOSTICS INC   2018-02-23 2020-06-08
32. RAYMOND JAMES FINANCIAL INC   2018-08-07 2020-03-20
100. REGIONS FINANCIAL CORP   2017-01-10 2019-07-15
97. REGIONS FINANCIAL CORP   2017-01-11 2019-07-15
27. REGIONS FINANCIAL CORP   2017-02-15 2019-07-15
275. REGIONS FINANCIAL CORP   2017-02-15 2019-08-14
95. REGIONS FINANCIAL CORP   2017-02-15 2019-12-11
7. REGIONS FINANCIAL CORP   2017-02-23 2019-12-11
36. REGIONS FINANCIAL CORP   2017-04-17 2019-12-11
59. REGIONS FINANCIAL CORP   2017-04-17 2020-02-04
37. REGIONS FINANCIAL CORP   2017-06-23 2020-02-04
60. RELX PLC   2017-03-22 2019-07-15
1. RELX PLC   2017-09-05 2020-04-23
9. RELX PLC   2017-04-17 2020-04-23
25. RELX PLC   2017-03-22 2020-04-23
36. RELX PLC   2017-03-23 2020-04-23
8. RELX PLC   2017-07-31 2020-04-23
11. RIO TINTO PLC SPONSORED ADR   2020-03-02 2020-06-18
27. ROCHE HLDG LTD SPONSORED ADR   2011-09-09 2019-07-15
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24. ROCHE HLDG LTD SPONSORED ADR   2012-09-07 2019-07-15
18. ROCHE HLDG LTD SPONSORED ADR   2013-01-02 2019-07-15
34. ROCHE HLDG LTD SPONSORED ADR   2013-01-02 2019-12-11
3. ROCHE HLDG LTD SPONSORED ADR   2013-05-07 2019-12-11
1. ROCHE HLDG LTD SPONSORED ADR   2013-05-07 2020-06-04
16. ROCHE HLDG LTD SPONSORED ADR   2013-09-17 2020-06-04
28. ROCHE HLDG LTD SPONSORED ADR   2013-09-17 2020-06-18
21. ROCKWELL AUTOMATION INC   2019-07-26 2019-12-20
42. ROYAL DUTCH SHELL PLC   2016-01-29 2019-07-15
21. ROYAL DUTCH SHELL PLC   2016-01-29 2019-12-11
42. ROYAL DUTCH SHELL PLC   2016-01-29 2020-04-23
22. ROYAL DUTCH SHELL PLC   2016-09-01 2020-05-01
3. ROYAL DUTCH SHELL PLC   2016-06-09 2020-05-01
5. ROYAL DUTCH SHELL PLC   2017-04-17 2020-05-01
3. ROYAL DUTCH SHELL PLC   2017-02-23 2020-05-01
48. ROYAL DUTCH SHELL PLC   2016-01-29 2020-05-01
25. SAFRAN SA-UNSPON ADR   2017-07-13 2019-07-15
28. SALESFORCE COM INC   2016-10-06 2019-07-15
17. SALESFORCE COM INC   2016-10-07 2019-07-15
10. SALESFORCE COM INC   2016-10-07 2019-12-11
7. SALESFORCE COM INC   2017-01-04 2019-12-11
1. SALESFORCE COM INC   2017-04-05 2019-12-11
21. SALESFORCE COM INC   2017-04-05 2020-06-01
4. SALESFORCE COM INC   2017-04-12 2020-06-01
7. SALESFORCE COM INC   2017-04-12 2020-06-04
25. SALESFORCE COM INC   2017-04-12 2020-06-18
2. SALESFORCE COM INC   2017-04-13 2020-06-18
56. SANOFI ADR   2019-09-26 2019-12-11
9. SAP SE SHS   2013-01-02 2019-07-15
3. SAP SE SHS   2013-05-07 2019-07-15
10. SAP SE SHS   2013-10-22 2019-07-15
1. SAP SE SHS   2014-06-05 2019-07-15
1. SAP SE SHS   2014-06-05 2019-12-11
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8. SCHNEIDER ELEC SA ADR   2014-05-08 2019-07-15
12. SCHNEIDER ELEC SA ADR   2014-05-08 2019-07-15
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41. SCHNEIDER ELEC SA ADR   2015-01-07 2019-07-15
7. SCHNEIDER ELEC SA ADR   2015-07-23 2019-07-15
45. SCHNEIDER ELEC SA ADR   2015-07-23 2019-12-11
3. SHERWIN-WILLIAMS CO/THE   2016-09-01 2019-07-15
2. SHERWIN-WILLIAMS CO/THE   2017-01-04 2019-07-15
1. SHERWIN-WILLIAMS CO/THE   2017-04-17 2019-11-04
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4. SHERWIN-WILLIAMS CO/THE   2017-06-09 2020-03-18
1. SHERWIN-WILLIAMS CO/THE   2017-07-31 2020-03-18
2. SHERWIN-WILLIAMS CO/THE   2018-04-30 2020-06-04
1. SHERWIN-WILLIAMS CO/THE   2017-07-31 2020-06-04
5. SHERWIN-WILLIAMS CO/THE   2019-01-02 2020-06-15
5. SHERWIN-WILLIAMS CO/THE   2019-04-04 2020-06-15
5. SHERWIN-WILLIAMS CO/THE   2018-05-09 2020-06-15
5. SHERWIN-WILLIAMS CO/THE   2018-04-30 2020-06-15
69. SHIN-ETSU CHEMICAL CO LTD   2012-12-31 2019-07-15
3. SHIN-ETSU CHEMICAL CO LTD   2012-12-31 2019-12-11
46. SHIN-ETSU CHEMICAL CO LTD   2013-01-02 2019-12-11
10. SHISEIDO CO LTD SPONS ADR JAPAN   2019-02-27 2019-09-23
20. SHISEIDO CO LTD SPONS ADR JAPAN   2019-03-07 2020-01-27
8. SHISEIDO CO LTD SPONS ADR JAPAN   2019-03-22 2020-01-27
6. SHISEIDO CO LTD SPONS ADR JAPAN   2019-02-27 2020-01-27
39. SHISEIDO CO LTD SPONS ADR JAPAN   2019-03-22 2020-02-06
33. SIEMENS A G SPONSORED ADR   2019-06-24 2019-07-15
25. SIEMENS A G SPONSORED ADR   2019-06-24 2019-12-11
52. SMITH & NEPHEW PLC   2018-02-26 2019-07-15
9. SMITH & NEPHEW PLC   2018-05-17 2019-09-30
4. SMITH & NEPHEW PLC   2018-02-27 2019-09-30
68. SMITH & NEPHEW PLC   2018-02-26 2019-09-30
3. SMITH & NEPHEW PLC   2018-06-11 2019-10-01
1. SMITH & NEPHEW PLC   2018-12-17 2019-10-01
5. SMITH & NEPHEW PLC   2018-12-19 2019-10-01
11. SMITH & NEPHEW PLC   2018-05-17 2019-10-01
11. J M SMUCKER CO   2018-03-08 2019-07-15
4. J M SMUCKER CO   2018-03-08 2019-07-15
6. J M SMUCKER CO   2018-03-09 2019-07-15
28. J M SMUCKER CO   2018-03-23 2019-11-18
25. J M SMUCKER CO   2018-03-26 2019-11-18
40. J M SMUCKER CO   2018-03-09 2019-11-18
7. J M SMUCKER CO   2018-03-18 2019-11-18
2. J M SMUCKER CO   2018-03-20 2019-11-18
21. J M SMUCKER CO   2019-01-02 2019-11-19
1. J M SMUCKER CO   2018-06-11 2019-11-19
4. J M SMUCKER CO   2018-04-05 2019-11-19
19. J M SMUCKER CO   2018-05-17 2019-11-19
6. J M SMUCKER CO   2018-03-26 2019-11-19
49. SONY CORP/AMER SHARES NEW/   2019-06-10 2019-07-15
51. SONY CORP/AMER SHARES NEW/   2019-06-11 2019-10-22
32. SONY CORP/AMER SHARES NEW/   2019-06-10 2019-10-22
32. SONY CORP/AMER SHARES NEW/   2019-06-11 2019-12-11
8. SONY CORP/AMER SHARES NEW/   2019-06-21 2019-12-11
80. SONY CORP/AMER SHARES NEW/   2019-06-21 2020-01-09
25. SONY CORP/AMER SHARES NEW/   2019-06-24 2020-01-09
38. SONY CORP/AMER SHARES NEW/   2019-06-24 2020-04-15
11. SONY CORP/AMER SHARES NEW/   2019-06-25 2020-04-15
44. SONY CORP/AMER SHARES NEW/   2019-06-25 2020-04-23
83. SONY CORP/AMER SHARES NEW/   2019-06-25 2020-06-02
5. SONY CORP/AMER SHARES NEW/   2019-06-26 2020-06-02
9. SPECTRUM BRANDS HOLDINGS INC   2019-09-26 2019-10-16
.57 SPECTRUM BRANDS HOLDINGS INC   2019-10-17 2019-10-17
8. STANLEY BLACK & DECKER INC   2019-01-10 2019-12-11
17. STATE ST CORP COM   2018-10-19 2019-07-15
14. STATE ST CORP COM   2018-10-19 2019-12-11
21. STATE ST CORP COM   2018-10-19 2019-12-16
1. STATE ST CORP COM   2018-11-02 2020-02-04
4. STATE ST CORP COM   2019-01-02 2020-02-04
1. STATE ST CORP COM   2018-11-18 2020-02-04
8. STATE ST CORP COM   2018-10-19 2020-02-04
26. STATE ST CORP COM   2018-10-19 2020-02-04
1. STATE ST CORP COM   2019-01-02 2020-06-22
56. STATE ST CORP COM   2019-01-10 2020-06-22
13. STRYKER CORP   2018-09-20 2019-07-15
3. STRYKER CORP   2018-09-24 2019-07-15
5. STRYKER CORP   2018-09-24 2019-11-04
5. STRYKER CORP   2018-09-26 2019-11-04
11. STRYKER CORP   2018-10-10 2019-11-05
11. STRYKER CORP   2018-09-27 2019-11-05
5. STRYKER CORP   2018-09-26 2019-11-05
5. STRYKER CORP   2018-11-29 2019-11-07
9. STRYKER CORP   2019-06-04 2019-11-07
14. STRYKER CORP   2019-01-02 2019-11-07
1. STRYKER CORP   2018-12-17 2019-11-07
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21. STRYKER CORP   2018-10-10 2019-11-07
7. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-05-28 2019-07-15
166. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-05-28 2019-07-15
6. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-06-05 2019-07-15
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143. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-01-07 2020-03-18
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67. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-01-07 2020-03-19
102. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-10-19 2020-03-19
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130. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-09-01 2020-04-01
133. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-01-02 2020-04-01
121. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-12-02 2020-04-01
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76. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-06-11 2020-04-01
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56. SUMITOMO MITSUI FINANCIAL GROUP INC   2017-02-23 2020-04-01
160. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-12-29 2020-04-01
39. SUMITOMO MITSUI FINANCIAL GROUP INC   2017-07-31 2020-04-01
5. SUNCOR ENERGY INC   2012-12-31 2019-07-15
12. SUNCOR ENERGY INC   2015-01-07 2019-07-15
9. SUNCOR ENERGY INC   2015-01-29 2019-07-15
32. SUNCOR ENERGY INC   2015-12-29 2019-07-15
9. SUNCOR ENERGY INC   2015-12-29 2019-12-11
21. SUNCOR ENERGY INC   2016-09-01 2019-12-11
29. SUNCOR ENERGY INC   2016-09-01 2020-04-15
6. SUNCOR ENERGY INC   2019-03-04 2020-04-15
7. SUNCOR ENERGY INC   2017-09-05 2020-04-15
59. SUNCOR ENERGY INC   2018-03-05 2020-04-15
36. SUNCOR ENERGY INC   2018-03-06 2020-04-15
14. SUNCOR ENERGY INC   2018-06-11 2020-04-15
28. SUNCOR ENERGY INC   2017-04-17 2020-04-15
48. SUNCOR ENERGY INC   2018-05-17 2020-04-15
59. SUNCOR ENERGY INC   2017-04-25 2020-04-15
73. SUNCOR ENERGY INC   2017-04-26 2020-04-15
28. SUNCOR ENERGY INC   2017-04-27 2020-04-15
30. SUNCOR ENERGY INC   2017-07-31 2020-04-15
25. SUNTRUST BANKS INC   2013-02-04 2019-07-15
31. SUNTRUST BANKS INC   2015-01-07 2019-07-15
1. SUNTRUST BANKS INC   2015-01-29 2019-07-15
1. SUNTRUST BANKS INC   2015-06-08 2019-07-15
22. SUNTRUST BANKS INC   2015-12-29 2019-07-15
9. SUNTRUST BANKS INC   2016-06-24 2019-09-23
8. SUNTRUST BANKS INC   2015-12-29 2019-09-23
168. SVENSKA HANDELSBANKEN AB   2019-04-24 2019-07-15
43. TAIWAN S MANUFCTRING ADR   2013-01-02 2019-07-15
6. TAIWAN S MANUFCTRING ADR   2013-05-07 2019-07-15
39. TAIWAN S MANUFCTRING ADR   2015-01-07 2019-12-11
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129. TAPESTRY INC   2019-09-30 2020-06-08
111. TELEPHONE & DATA SYSTEMS INC   2017-06-27 2019-07-15
35. TELEPHONE & DATA SYSTEMS INC   2017-06-27 2019-12-11
28. TELEPHONE & DATA SYSTEMS INC   2017-07-31 2019-12-11
20. TELEPHONE & DATA SYSTEMS INC   2017-09-05 2019-12-11
3. TELEPHONE & DATA SYSTEMS INC   2018-05-17 2019-12-11
34. TENCENT HOLDINGS LTD ADR   2018-09-26 2019-07-15
31. TENCENT HOLDINGS LTD ADR   2018-10-03 2020-06-18
18. TEXAS INSTRUMENTS INC   2019-04-04 2019-07-15
28. TEXAS INSTRUMENTS INC   2019-04-04 2019-10-25
3. TEXAS INSTRUMENTS INC   2019-04-04 2020-03-17
4. TEXAS INSTRUMENTS INC   2019-04-04 2020-03-17
44. TEXAS INSTRUMENTS INC   2019-04-04 2020-03-17
14. TEXAS INSTRUMENTS INC   2019-04-09 2020-03-17
15. TEXAS INSTRUMENTS INC   2019-04-09 2020-03-17
15. TEXAS INSTRUMENTS INC   2019-04-24 2020-03-17
1. THERMO FISHER SCIENTIFIC INC   2016-09-09 2019-07-15
7. THERMO FISHER SCIENTIFIC INC   2016-09-14 2019-07-15
3. THERMO FISHER SCIENTIFIC INC   2017-03-15 2019-07-15
4. THERMO FISHER SCIENTIFIC INC   2017-03-15 2019-12-11
8. THERMO FISHER SCIENTIFIC INC   2017-03-15 2020-04-27
2. THERMO FISHER SCIENTIFIC INC   2017-03-15 2020-04-28
2. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-04-28
4. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-06-04
4. THERMO FISHER SCIENTIFIC INC   2017-03-17 2020-06-18
20. 3M CO   2019-11-05 2020-02-03
14. 3M CO   2019-11-05 2020-02-04
48. 3M CO   2019-11-05 2020-02-05
9000. TORONTO-DOMINION BANK   2018-08-07 2019-07-16
3000. TORONTO-DOMINION BANK   2018-08-07 2019-09-25
6000. TORONTO-DOMINION BANK   2018-08-07 2019-12-12
4000. TORONTO-DOMINION BANK   2019-03-04 2020-01-27
67000. TORONTO-DOMINION BANK   2018-08-07 2020-01-27
1000. TORONTO-DOMINION BANK   2019-05-17 2020-01-27
3000. TORONTO-DOMINION BANK   2019-06-21 2020-01-27
3000. TORONTO-DOMINION BANK   2019-01-24 2020-01-27
2000. TORONTO-DOMINION BANK   2018-08-28 2020-01-27
26. TOTAL S.A. SP ADR   2018-07-05 2019-07-15
21. TOTAL S.A. SP ADR   2018-07-05 2019-12-11
25. TRANSUNION   2020-04-16 2020-06-18
27. TRUIST FINL CORP   2016-06-24 2019-12-11
.41 TRUIST FINL CORP   2016-06-24 2019-12-17
5.98 TRUIST FINL CORP   2016-09-01 2020-03-09
137.06 TRUIST FINL CORP   2016-06-24 2020-03-09
34.97 TRUIST FINL CORP   2016-06-27 2020-03-09
75.61 TRUIST FINL CORP   2016-09-01 2020-06-08
44.03 TRUIST FINL CORP   2017-04-17 2020-06-08
2.59 TRUIST FINL CORP   2017-02-23 2020-06-08
22.77 TRUIST FINL CORP   2017-07-31 2020-06-08
36. US BANCORP DEL   2016-09-08 2019-07-15
22. US BANCORP DEL   2016-09-08 2019-12-11
141. UBER TECHNOLOGIES INC   2020-03-24 2020-04-02
14. UNILEVER N V-W/I (NET/USD) US9047847093   2015-01-07 2019-07-15
15. UNILEVER N V-W/I (NET/USD) US9047847093   2015-12-29 2019-07-15
4. UNILEVER N V-W/I (NET/USD) US9047847093   2016-06-09 2019-07-15
16. UNILEVER N V-W/I (NET/USD) US9047847093   2016-09-01 2019-07-15
8. UNILEVER N V-W/I (NET/USD) US9047847093   2017-04-17 2019-09-27
6. UNILEVER N V-W/I (NET/USD) US9047847093   2017-02-23 2019-09-27
12. UNILEVER N V-W/I (NET/USD) US9047847093   2017-03-21 2019-09-27
3. UNILEVER N V-W/I (NET/USD) US9047847093   2016-09-01 2019-09-27
31. UNILEVER N V-W/I (NET/USD) US9047847093   2017-05-03 2019-09-27
18. UNILEVER N V-W/I (NET/USD) US9047847093   2017-06-08 2019-09-27
13. UNILEVER N V-W/I (NET/USD) US9047847093   2017-03-20 2019-09-27
14. UNILEVER N V-W/I (NET/USD) US9047847093   2017-06-08 2019-12-11
2. UNION PACIFIC CORP   2017-01-11 2019-07-15
6. UNION PACIFIC CORP   2017-02-23 2019-07-15
3. UNION PACIFIC CORP   2017-04-17 2019-07-15
9. UNION PACIFIC CORP   2017-06-14 2019-07-15
7. UNION PACIFIC CORP   2017-06-14 2019-08-01
1. UNION PACIFIC CORP   2017-09-11 2019-08-01
7. UNION PACIFIC CORP   2017-07-31 2019-08-01
8. UNION PACIFIC CORP   2017-09-11 2019-08-02
4. UNION PACIFIC CORP   2017-09-12 2019-08-02
5. UNION PACIFIC CORP   2018-07-20 2019-08-22
10. UNION PACIFIC CORP   2017-09-12 2019-08-22
11. UNION PACIFIC CORP   2017-09-12 2019-08-22
6. UNION PACIFIC CORP   2018-07-20 2019-12-11
21. UNION PACIFIC CORP   2018-07-20 2020-04-07
11. UNION PACIFIC CORP   2019-01-02 2020-04-09
2. UNION PACIFIC CORP   2018-12-17 2020-04-09
13. UNION PACIFIC CORP   2018-07-20 2020-04-09
10. UNION PACIFIC CORP   2019-01-02 2020-04-16
6. UNION PACIFIC CORP   2019-04-04 2020-04-16
16. UNION PACIFIC CORP   2019-04-04 2020-04-17
13. UNION PACIFIC CORP   2019-11-05 2020-04-17
53. UNITED RENTALS INC   2020-04-15 2020-06-29
9000. U.S. TREASURY BOND   2019-06-26 2019-07-16
15000. U.S. TREASURY BOND   2019-06-26 2019-09-25
2000. U.S. TREASURY NOTE   2018-05-18 2019-07-16
3000. U.S. TREASURY NOTE   2018-05-18 2019-09-25
1000. U.S. TREASURY NOTE   2018-05-18 2019-12-12
1000. U.S. TREASURY NOTE   2018-05-18 2020-06-04
1000. U.S. TREASURY NOTE   2019-01-03 2020-06-15
3000. U.S. TREASURY NOTE   2019-03-04 2020-06-15
1000. U.S. TREASURY NOTE   2018-06-13 2020-06-15
32000. U.S. TREASURY NOTE   2018-05-18 2020-06-15
2000. U.S. TREASURY NOTE   2019-01-24 2020-06-15
6000. U.S. TREASURY NOTE   2018-03-16 2019-07-16
2000. U.S. TREASURY NOTE   2018-03-16 2019-09-25
7000. U.S. TREASURY NOTE   2018-03-16 2019-12-12
4000. U.S. TREASURY NOTE   2019-03-04 2020-01-22
1000. U.S. TREASURY NOTE   2018-04-05 2020-01-22
2000. U.S. TREASURY NOTE   2018-06-13 2020-01-22
2000. U.S. TREASURY NOTE   2018-03-16 2020-01-22
2000. U.S. TREASURY NOTE   2019-06-21 2020-01-22
2000. U.S. TREASURY NOTE   2019-01-24 2020-01-22
40000. U.S. TREASURY NOTE   2018-04-27 2020-01-22
8000. U.S. TREASURY NOTE   2019-01-31 2019-07-16
5000. U.S. TREASURY NOTE   2019-01-31 2019-09-25
3000. U.S. TREASURY NOTE   2019-01-31 2019-12-12
3000. U.S. TREASURY NOTE   2019-01-31 2020-06-04
11000. U.S. TREASURY NOTE   2019-05-15 2019-07-16
7000. U.S. TREASURY NOTE   2019-05-15 2019-09-25
3000. U.S. TREASURY NOTE   2019-05-15 2019-12-12
58000. U.S. TREASURY NOTE   2019-05-15 2020-01-22
1000. U.S. TREASURY NOTE   2019-05-15 2020-06-04
2000. U.S. TRSY INFLATION NTE   2020-02-12 2020-06-04
10000. U.S. TREASURY NOTE   2018-09-05 2019-07-16
3000. U.S. TREASURY NOTE   2018-09-05 2019-09-25
8000. U.S. TREASURY NOTE   2018-09-05 2019-12-12
3000. U.S. TREASURY NOTE   2018-09-05 2020-06-04
6000. U.S. TREASURY NOTE   2019-03-04 2020-06-15
74000. U.S. TREASURY NOTE   2018-09-05 2020-06-15
2000. U.S. TREASURY NOTE   2018-09-11 2020-06-15
3000. U.S. TREASURY NOTE   2019-06-21 2020-06-15
2000. U.S. TREASURY NOTE   2019-01-24 2020-06-15
3000. U.S. TREASURY NOTE   2018-09-25 2020-06-15
52000. U.S. TREASURY NOTE   2020-02-04 2020-02-12
5000. U.S. TREASURY NOTE   2020-02-04 2020-06-04
79000. U.S. TREASURY NOTE   2020-02-04 2020-03-10
2000. U.S. TREASURY NOTE   2020-03-10 2020-06-04
46. UNITED TECHNOLOGIES CORP   2019-11-05 2020-02-26
46. UNITED TECHNOLOGIES CORP   2019-11-05 2020-02-27
6. UNITED TECHNOLOGIES CORP   2019-12-26 2020-02-27
2. UNITEDHEALTH GROUP INC   2016-09-01 2019-07-15
7. UNITEDHEALTH GROUP INC   2017-01-04 2019-07-15
6. UNITEDHEALTH GROUP INC   2017-02-21 2019-07-15
1. UNITEDHEALTH GROUP INC   2017-02-21 2019-12-11
6. UNITEDHEALTH GROUP INC   2017-04-17 2019-12-11
1. UNITEDHEALTH GROUP INC   2018-02-06 2020-06-01
1. UNITEDHEALTH GROUP INC   2017-04-17 2020-06-01
17. UNITEDHEALTH GROUP INC   2017-05-18 2020-06-01
6. UNITEDHEALTH GROUP INC   2017-07-31 2020-06-01
3. UNITEDHEALTH GROUP INC   2018-02-06 2020-06-04
8. UNITEDHEALTH GROUP INC   2018-02-06 2020-06-18
1. UNITEDHEALTH GROUP INC   2018-03-20 2020-06-18
26. V F CORPORATION COM   2019-04-16 2019-07-15
19. V F CORPORATION COM   2019-04-16 2019-12-11
16. V F CORPORATION COM   2019-04-16 2020-02-19
27. V F CORPORATION COM   2019-04-16 2020-02-19
8. V F CORPORATION COM   2019-04-18 2020-02-19
85. V F CORPORATION COM   2019-04-18 2020-03-02
45. V F CORPORATION COM   2019-10-02 2020-03-03
16. V F CORPORATION COM   2019-10-02 2020-03-03
10. V F CORPORATION COM   2019-08-07 2020-03-03
1. V F CORPORATION COM   2019-08-08 2020-03-03
27. V F CORPORATION COM   2019-04-18 2020-03-03
8. V F CORPORATION COM   2019-05-22 2020-03-03
4. V F CORPORATION COM   2019-04-28 2020-03-03
25. V F CORPORATION COM   2019-10-28 2020-03-03
33. VALERO ENERGY CORP - NEW   2019-01-02 2019-07-26
4. VALERO ENERGY CORP - NEW   2018-12-17 2019-07-26
5. VALERO ENERGY CORP - NEW   2018-11-28 2019-07-26
2. VALERO ENERGY CORP - NEW   2018-05-17 2019-07-26
14. VEEVA SYS INC CL A   2018-06-07 2019-07-15
2. VEEVA SYS INC CL A   2018-06-07 2019-12-11
4. VEEVA SYS INC CL A   2018-08-01 2019-12-11
13. VEEVA SYS INC CL A   2018-08-01 2020-04-28
6. VEEVA SYS INC CL A   2018-08-01 2020-05-18
1. VEEVA SYS INC CL A   2018-08-01 2020-05-19
1. VEEVA SYS INC CL A   2018-08-10 2020-05-19
7. VEEVA SYS INC CL A   2018-08-10 2020-05-22
5. VEEVA SYS INC CL A   2018-08-13 2020-05-22
6. VEEVA SYS INC CL A   2018-08-13 2020-06-04
106. VERIZON COMMUNICATIONS INC   2018-10-08 2019-07-15
12. VERIZON COMMUNICATIONS INC   2018-10-08 2019-09-23
9. VERIZON COMMUNICATIONS INC   2018-10-09 2019-09-23
52. VERIZON COMMUNICATIONS INC   2018-10-09 2019-12-11
39. VERIZON COMMUNICATIONS INC   2018-10-09 2020-03-26
69. VERIZON COMMUNICATIONS INC   2018-10-09 2020-04-15
15. VERIZON COMMUNICATIONS INC   2018-10-17 2020-04-15
23. VERIZON COMMUNICATIONS INC   2018-10-17 2020-06-08
64. VERIZON COMMUNICATIONS INC   2019-01-02 2020-06-19
97. VERIZON COMMUNICATIONS INC   2018-10-17 2020-06-19
23. VERIZON COMMUNICATIONS INC   2019-06-19 2020-06-19
.34 VIACOMCBS INC CL B   2019-01-10 2019-12-17
57. VISA INC   2013-01-02 2019-07-15
9. VISA INC   2013-01-02 2019-07-16
12. VISA INC   2013-01-02 2019-07-31
21. VISA INC   2013-01-02 2019-12-11
27. VISA INC   2013-01-02 2020-06-01
7. VISA INC   2013-01-02 2020-06-04
5. VISA INC   2013-01-02 2020-06-18
17. VISA INC   2014-08-28 2020-06-18
121. VISTRA ENERGY CORP   2019-09-30 2020-03-16
1. WPP PLC NEW/ADR   2017-04-17 2019-09-23
3. WPP PLC NEW/ADR   2017-02-23 2019-09-23
2. WPP PLC NEW/ADR   2017-11-28 2019-09-23
1. WPP PLC NEW/ADR   2017-09-05 2019-09-23
2. WPP PLC NEW/ADR   2017-07-31 2019-09-23
4. WPP PLC NEW/ADR   2016-09-01 2019-09-23
11. WPP PLC NEW/ADR   2018-01-05 2020-03-02
7. WPP PLC NEW/ADR   2018-01-08 2020-03-02
9. WPP PLC NEW/ADR   2018-05-17 2020-03-02
17. WPP PLC NEW/ADR   2018-01-18 2020-03-02
11. WPP PLC NEW/ADR   2017-11-28 2020-03-02
14. WPP PLC NEW/ADR   2019-01-02 2020-03-26
7. WPP PLC NEW/ADR   2018-06-11 2020-03-26
1. WPP PLC NEW/ADR   2018-08-22 2020-03-26
28. WPP PLC NEW/ADR   2019-06-25 2020-03-26
61. WALMART INC   2015-04-08 2019-07-15
9. WALMART INC   2015-04-08 2019-09-23
20. WALMART INC   2015-04-08 2019-12-11
11. WALMART INC   2015-04-08 2020-02-04
26. WALMART INC   2015-12-29 2020-02-04
24. WALMART INC   2016-09-01 2020-04-23
6. WALMART INC   2016-12-09 2020-04-23
4. WALMART INC   2015-12-29 2020-04-23
21. WALMART INC   2016-12-09 2020-04-29
26. WALMART INC   2016-12-09 2020-06-19
34. WALMART INC   2017-01-09 2020-06-19
54. WALMART INC   2017-02-15 2020-06-19
11. WALMART INC   2017-04-17 2020-06-19
11. WALGREENS BOOTS ALLIANCE INC   2016-09-01 2019-07-15
29. WALGREENS BOOTS ALLIANCE INC   2016-09-14 2019-07-15
2. WALGREENS BOOTS ALLIANCE INC   2016-09-14 2019-12-11
20. WALGREENS BOOTS ALLIANCE INC   2016-09-15 2019-12-11
34. WALGREENS BOOTS ALLIANCE INC   2016-12-09 2020-01-15
85. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-01-15
18. WALGREENS BOOTS ALLIANCE INC   2016-09-15 2020-01-15
4. WALGREENS BOOTS ALLIANCE INC   2017-09-05 2020-01-24
11. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-01-24
26. WALGREENS BOOTS ALLIANCE INC   2017-04-17 2020-01-24
8. WALGREENS BOOTS ALLIANCE INC   2018-05-17 2020-01-24
1. WALGREENS BOOTS ALLIANCE INC   2017-02-23 2020-01-24
21. WALGREENS BOOTS ALLIANCE INC   2017-07-31 2020-01-24
50. WALGREENS BOOTS ALLIANCE INC   2019-01-02 2020-02-28
8. WALGREENS BOOTS ALLIANCE INC   2019-03-04 2020-02-28
2. WALGREENS BOOTS ALLIANCE INC   2018-06-11 2020-02-28
24. WALGREENS BOOTS ALLIANCE INC   2018-05-17 2020-02-28
5. WALGREENS BOOTS ALLIANCE INC   2018-12-17 2020-02-28
4. WELLS FARGO COMPANY   2017-01-20 2019-09-23
14. WELLS FARGO COMPANY   2017-01-25 2019-09-23
2. WELLS FARGO COMPANY   2017-01-20 2019-09-23
28. WELLS FARGO COMPANY   2017-01-25 2019-12-16
18. WELLS FARGO COMPANY   2017-01-26 2019-12-16
22. WELLS FARGO COMPANY   2017-01-27 2019-12-16
2. WELLS FARGO COMPANY   2017-02-03 2019-12-16
3. WELLS FARGO COMPANY   2017-02-19 2019-12-16
23. WELLS FARGO COMPANY   2017-07-31 2019-12-16
4. WELLS FARGO COMPANY   2017-09-05 2019-12-16
10. WELLS FARGO COMPANY   2018-05-17 2019-12-16
13. WELLS FARGO COMPANY   2019-01-02 2019-12-16
25. WESTROCK CO   2017-06-23 2019-12-11
17. WHIRLPOOL CORP   2018-02-23 2019-09-30
9. WHIRLPOOL CORP   2019-07-26 2019-09-30
1. WHIRLPOOL CORP   2019-03-04 2019-09-30
1. WHIRLPOOL CORP   2019-01-02 2019-09-30
1. WHIRLPOOL CORP   2018-05-17 2019-09-30
1. WHIRLPOOL CORP   2018-02-23 2019-09-30
2. WHIRLPOOL CORP   2018-02-23 2019-09-30
61. WILLIAMS COMPANIES DEL   2017-06-23 2019-07-15
49. WILLIAMS COMPANIES DEL   2017-06-23 2019-12-11
55. WILLIAMS COMPANIES DEL   2017-06-23 2020-04-28
31. WILLIAMS-SONOMA INC   2017-06-23 2019-07-26
5. WILLIAMS-SONOMA INC   2017-07-31 2019-08-16
4. WILLIAMS-SONOMA INC   2017-09-05 2019-08-16
5. WILLIAMS-SONOMA INC   2018-05-17 2019-08-16
2. WILLIAMS-SONOMA INC   2018-12-17 2019-08-16
18. WILLIAMS-SONOMA INC   2019-01-02 2019-08-16
9. WORKDAY INC CL A   2018-12-12 2019-07-15
5. WORKDAY INC CL A   2018-12-12 2019-12-11
1. WORKDAY INC CL A   2018-12-12 2020-06-04
7. WORKDAY INC CL A   2018-12-12 2020-06-04
1. WORKDAY INC CL A   2018-12-12 2020-06-18
6. WORKDAY INC CL A   2018-12-21 2020-06-18
27. WYNN MACAU LTD   2016-09-01 2020-04-24
19. WYNN MACAU LTD   2019-01-02 2020-04-24
5. WYNN MACAU LTD   2017-09-05 2020-04-24
13. WYNN MACAU LTD   2016-06-09 2020-04-24
3. WYNN MACAU LTD   2018-06-11 2020-04-24
3. WYNN MACAU LTD   2017-04-17 2020-04-24
4. WYNN MACAU LTD   2018-05-17 2020-04-24
4. WYNN MACAU LTD   2018-12-17 2020-04-24
20. WYNN MACAU LTD   2016-05-19 2020-04-24
13. WYNN MACAU LTD   2017-02-23 2020-04-24
9. WYNN MACAU LTD   2017-07-31 2020-04-24
2. XILINX INCOPRORATED   2018-09-05 2019-07-15
10. XILINX INCOPRORATED   2018-09-06 2019-07-15
25. XILINX INCOPRORATED   2019-08-08 2019-10-02
12. XILINX INCOPRORATED   2018-09-06 2019-10-02
17. XILINX INCOPRORATED   2018-09-10 2019-10-02
23. XILINX INCOPRORATED   2018-11-28 2019-10-02
12. XILINX INCOPRORATED   2018-11-28 2019-10-02
1. XILINX INCOPRORATED   2018-12-17 2019-10-02
36. XILINX INCOPRORATED   2019-01-02 2019-10-02
12. ZIMMER HLDGS INC COM   2018-02-23 2019-07-15
7. ZIMMER HLDGS INC COM   2018-02-23 2019-12-11
8. ZIMMER HLDGS INC COM   2018-02-23 2019-12-16
7. ZIMMER HLDGS INC COM   2018-02-23 2019-12-16
1. ZIMMER HLDGS INC COM   2018-03-09 2019-12-16
1. ZIMMER HLDGS INC COM   2018-03-25 2019-12-16
5. ZIMMER HLDGS INC COM   2018-05-17 2019-12-16
8. ZIMMER HLDGS INC COM   2019-01-02 2020-06-08
6. ZIMMER HLDGS INC COM   2018-06-11 2020-06-08
14. ZIMMER HLDGS INC COM   2018-07-13 2020-06-08
29. ZIMMER HLDGS INC COM   2018-05-17 2020-06-08
26. ZOETIS INC   2016-02-25 2019-07-15
6. ZOETIS INC   2016-02-26 2019-07-15
4. ZOETIS INC   2016-03-22 2019-07-15
15. ZOETIS INC   2016-03-22 2019-10-15
12. ZOETIS INC   2016-03-22 2019-10-16
18. ZOETIS INC   2016-03-24 2019-11-04
19. ZOETIS INC   2016-03-24 2019-11-05
2. ZOETIS INC   2016-03-24 2019-12-11
8. ZOETIS INC   2016-06-09 2019-12-11
5. ZOETIS INC   2016-09-01 2020-06-04
10. ZOETIS INC   2016-06-09 2020-06-04
11. ZOETIS INC   2016-09-01 2020-06-18
8. AMDOCS LTD COM   2017-07-31 2019-12-11
2. AMDOCS LTD COM   2017-09-05 2019-12-11
5. AMDOCS LTD COM   2018-05-17 2019-12-11
1. AMDOCS LTD COM   2018-06-11 2020-03-16
9. AMDOCS LTD COM   2018-05-17 2020-03-16
5. AMDOCS LTD COM   2018-10-31 2020-03-16
9. AMDOCS LTD COM   2018-10-31 2020-04-28
48. ASSURED GUARANTY LTD   2017-06-23 2019-07-15
9. ASSURED GUARANTY LTD   2017-06-23 2019-07-15
3. ASSURED GUARANTY LTD   2017-06-23 2019-07-15
7. ASSURED GUARANTY LTD   2017-07-31 2019-07-15
5. ASSURED GUARANTY LTD   2017-09-05 2019-07-15
59. ASSURED GUARANTY LTD   2018-01-25 2019-08-16
13. ASSURED GUARANTY LTD   2018-01-25 2019-08-19
6. ASSURED GUARANTY LTD   2018-01-26 2019-08-19
54. ASSURED GUARANTY LTD   2018-01-26 2019-08-21
19. ASSURED GUARANTY LTD   2018-01-26 2019-08-22
53. ASSURED GUARANTY LTD   2018-01-26 2019-08-23
9. ASSURED GUARANTY LTD   2018-02-23 2019-08-23
20. ASSURED GUARANTY LTD   2018-02-23 2019-08-26
50. ASSURED GUARANTY LTD   2018-02-23 2019-09-30
53. ASSURED GUARANTY LTD   2018-02-23 2019-12-16
8. ASSURED GUARANTY LTD   2018-02-23 2019-12-17
35. ASSURED GUARANTY LTD   2018-05-17 2019-12-17
2. ASSURED GUARANTY LTD   2019-01-02 2019-12-17
27. ASSURED GUARANTY LTD   2019-03-20 2019-12-17
21. ASSURED GUARANTY LTD   2019-03-20 2020-03-16
117. ASSURED GUARANTY LTD   2019-03-21 2020-03-16
9. ATLASSIAN CORP PLC   2020-02-05 2020-05-18
5. ATLASSIAN CORP PLC   2020-02-05 2020-05-19
3. ATLASSIAN CORP PLC   2020-02-05 2020-05-20
7. ATLASSIAN CORP PLC   2020-02-06 2020-05-20
4. ATLASSIAN CORP PLC   2020-03-03 2020-06-18
7. ATLASSIAN CORP PLC   2020-02-06 2020-06-18
18. BUNGE LIMITED   2018-07-05 2019-12-11
7. BUNGE LIMITED   2019-01-02 2020-03-26
1. BUNGE LIMITED   2018-08-04 2020-03-26
3. BUNGE LIMITED   2018-07-05 2020-03-26
50. BUNGE LIMITED   2018-07-05 2020-03-26
2. BUNGE LIMITED   2018-07-19 2020-03-26
3. EVEREST RE GRP LTD   2018-02-23 2019-12-11
4. EVEREST RE GRP LTD   2018-02-23 2020-03-16
1. EVEREST RE GRP LTD   2019-01-02 2020-03-26
1. EVEREST RE GRP LTD   2018-05-17 2020-03-26
4. EVEREST RE GRP LTD   2018-02-23 2020-03-26
1. EVEREST RE GRP LTD   2018-02-23 2020-03-26
1. EVEREST RE GRP LTD   2018-02-23 2020-03-26
1. EVEREST RE GRP LTD   2018-03-25 2020-03-26
25. JOHNSON CTLS INTL PLC   2018-07-16 2019-07-15
93. JOHNSON CTLS INTL PLC   2018-10-31 2019-09-30
2. JOHNSON CTLS INTL PLC   2018-08-12 2019-09-30
3. JOHNSON CTLS INTL PLC   2018-07-27 2019-09-30
6. JOHNSON CTLS INTL PLC   2018-07-16 2019-09-30
53. JOHNSON CTLS INTL PLC   2018-10-31 2019-11-14
28. JOHNSON CTLS INTL PLC   2019-01-02 2019-11-14
1. JOHNSON CTLS INTL PLC   2019-03-04 2019-11-14
10. LINDE PLC REG SHS   2018-06-22 2019-07-15
6. LINDE PLC REG SHS   2018-06-22 2019-07-15
4. LINDE PLC REG SHS   2018-06-29 2019-07-15
2. LINDE PLC REG SHS   2018-07-06 2019-07-31
19. LINDE PLC REG SHS   2018-07-11 2019-07-31
1. LINDE PLC REG SHS   2018-07-13 2019-07-31
12. LINDE PLC REG SHS   2018-06-29 2019-07-31
5. LINDE PLC REG SHS   2018-07-13 2019-12-11
8. LINDE PLC REG SHS   2018-07-13 2020-06-04
6. LINDE PLC REG SHS   2018-07-13 2020-06-18
79. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-10 2019-07-15
56. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-10 2019-07-26
35. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-10 2019-09-23
135. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-11 2019-09-30
33. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-10 2019-09-30
152. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-10 2019-09-30
132. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-11 2019-12-16
32. NVENT ELEC PLC REG SHS   2018-02-23 2019-07-26
21. NVENT ELEC PLC REG SHS   2019-01-02 2019-07-26
2. NVENT ELEC PLC REG SHS   2018-12-17 2019-07-26
10. NVENT ELEC PLC REG SHS   2018-05-17 2019-07-26
70. NVENT ELEC PLC REG SHS   2018-02-26 2019-07-26
10. NVENT ELEC PLC REG SHS   2018-06-07 2020-03-16
72. NVENT ELEC PLC REG SHS   2019-08-16 2020-03-16
45. PAGSEGURO DIGITAL LTD   2018-06-25 2019-07-11
79. PAGSEGURO DIGITAL LTD   2018-06-25 2019-07-15
11. PAGSEGURO DIGITAL LTD   2018-06-25 2019-07-29
6. PAGSEGURO DIGITAL LTD   2018-06-25 2019-07-30
18. PAGSEGURO DIGITAL LTD   2018-06-25 2019-07-30
27. PAGSEGURO DIGITAL LTD   2018-06-25 2019-07-30
69. PAGSEGURO DIGITAL LTD   2018-06-25 2019-07-31
20. PAGSEGURO DIGITAL LTD   2018-06-25 2019-08-08
8. PAGSEGURO DIGITAL LTD   2018-06-25 2019-08-09
32. PAGSEGURO DIGITAL LTD   2018-06-25 2019-08-12
24. PAGSEGURO DIGITAL LTD   2018-06-25 2019-08-21
6. PAGSEGURO DIGITAL LTD   2018-06-25 2019-08-21
4. PAGSEGURO DIGITAL LTD   2018-06-25 2019-12-06
75. PAGSEGURO DIGITAL LTD   2018-11-30 2019-12-06
53. PAGSEGURO DIGITAL LTD   2018-11-30 2019-12-09
7. PAGSEGURO DIGITAL LTD   2018-12-17 2019-12-09
56. PAGSEGURO DIGITAL LTD   2019-01-02 2019-12-09
6. PAGSEGURO DIGITAL LTD   2019-01-31 2019-12-09
88. PAGSEGURO DIGITAL LTD   2019-01-31 2019-12-10
42. PAGSEGURO DIGITAL LTD   2019-10-25 2019-12-10
4. PENTAIR PLC SHS   2018-02-23 2019-07-15
32. PENTAIR PLC SHS   2018-02-23 2019-07-15
21. PENTAIR PLC SHS   2018-02-23 2019-12-11
6. PENTAIR PLC SHS   2018-02-23 2019-12-11
4. PENTAIR PLC SHS   2018-02-23 2020-02-04
11. PENTAIR PLC SHS   2018-02-23 2020-02-04
54. PENTAIR PLC SHS   2018-02-26 2020-02-04
12. PENTAIR PLC SHS   2019-01-02 2020-03-16
2. PENTAIR PLC SHS   2018-03-09 2020-03-16
40. PENTAIR PLC SHS   2019-01-10 2020-03-16
9. PENTAIR PLC SHS   2018-05-17 2020-03-16
16. PENTAIR PLC SHS   2018-02-26 2020-03-16
5. PENTAIR PLC SHS   2019-04-26 2020-03-16
6. WILLIS TOWERS WATSON PLC   2019-02-12 2019-07-15
4. WILLIS TOWERS WATSON PLC   2019-02-12 2019-12-11
11. WILLIS TOWERS WATSON PLC   2019-02-12 2020-04-07
7. WILLIS TOWERS WATSON PLC   2019-02-12 2020-04-28
3. WILLIS TOWERS WATSON PLC   2019-02-13 2020-04-28
3. WILLIS TOWERS WATSON PLC   2019-03-15 2020-04-28
19. WILLIS TOWERS WATSON PLC   2019-03-15 2020-06-08
2. ALCON SA ACT NOM   2013-01-02 2019-07-15
5. ALCON SA ACT NOM   2015-01-07 2019-07-15
2. ALCON SA ACT NOM   2015-12-29 2019-07-15
1. ALCON SA ACT NOM   2016-06-09 2019-07-15
2. ALCON SA ACT NOM   2016-09-01 2019-07-15
1. ALCON SA ACT NOM   2017-04-17 2019-07-15
4. ALCON SA ACT NOM   2018-01-29 2019-09-23
3. ALCON SA ACT NOM   2018-05-17 2019-09-23
1. ALCON SA ACT NOM   2018-06-11 2019-09-23
4. ALCON SA ACT NOM   2018-07-09 2019-09-23
3. ALCON SA ACT NOM   2018-09-05 2019-09-23
27. ALCON SA ACT NOM   2018-09-05 2019-12-06
29. ALCON SA ACT NOM   2018-09-06 2019-12-06
2. ALCON SA ACT NOM   2018-12-17 2019-12-06
15. ALCON SA ACT NOM   2019-01-02 2019-12-06
3. ALCON SA ACT NOM   2019-03-04 2019-12-06
1. ALCON SA ACT NOM   2019-03-25 2019-12-06
26. ALCON SA ACT NOM   2019-05-13 2019-12-06
27. ALCON SA ACT NOM   2019-05-21 2019-12-06
35. ALCON SA ACT NOM   2019-06-21 2019-12-06
50. ALCON SA ACT NOM   2019-07-19 2020-03-26
11. ALCON SA ACT NOM   2019-06-21 2020-03-26
21. ALCON SA ACT NOM   2019-06-24 2020-03-26
8. ALCON SA ACT NOM   2020-02-04 2020-06-08
85. ALCON SA ACT NOM   2019-12-16 2020-06-08
12. TE CONNECTIVITY LTD   2018-05-17 2019-12-11
12. TE CONNECTIVITY LTD   2018-05-17 2020-03-16
11. WIX COM LTD   2020-01-30 2020-05-20
5. WIX COM LTD   2020-01-31 2020-05-20
11. WIX COM LTD   2020-01-31 2020-06-05
1. ASML HLDG NV NY REG SHS   2017-07-31 2019-07-15
5. ASML HLDG NV NY REG SHS   2017-07-31 2019-07-15
1. ASML HLDG NV NY REG SHS   2017-09-05 2019-07-15
1. ASML HLDG NV NY REG SHS   2017-09-08 2019-12-11
4. ASML HLDG NV NY REG SHS   2017-09-08 2019-12-11
14. FERRARI NV   2017-07-25 2019-07-15
10. FERRARI NV   2017-07-28 2019-07-15
3. FERRARI NV   2017-07-28 2019-12-11
6. FERRARI NV   2017-07-31 2019-12-11
4. FERRARI NV   2017-09-05 2020-01-10
4. FERRARI NV   2017-09-27 2020-01-10
2. FERRARI NV   2017-07-31 2020-01-10
11. FERRARI NV   2017-09-27 2020-06-01
10. FERRARI NV   2017-09-27 2020-06-18
70. MYLAN N.V   2019-04-26 2019-07-26
11. MYLAN N.V   2019-01-02 2019-07-26
5. MYLAN N.V   2018-07-05 2019-07-26
128. MYLAN N.V   2018-07-05 2019-07-26
2. MYLAN N.V   2018-07-19 2019-07-26
4. MYLAN N.V   2018-08-04 2019-07-26
25. NXP SEMICONDUCTORS N.V.   2019-01-10 2019-11-14
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 837   773 64
b 1,670   1,547 123
c 3,484   3,164 320
d 3,900   3,155 745
e 2,043   1,488 555
4,134   4,464 -330
2,494   1,463 1,031
1,603   1,026 577
665   462 203
135   131 4
135   127 8
707   679 28
673   666 7
2,289   2,201 88
2,439   2,072 367
4,564   5,060 -496
510   550 -40
1,051   1,222 -171
2,936   2,436 500
934   756 178
509   418 91
2,316   1,994 322
94   69 25
1,128   820 308
1,929   1,435 494
91   68 23
1,182   878 304
103   118 -15
180   205 -25
540   609 -69
310   146 164
4,958   2,779 2,179
930   518 412
2,730   1,555 1,175
1,159   518 641
773   347 426
5,000   2,079 2,921
4,323   4,998 -675
933   876 57
1,508   1,514 -6
1,723   1,696 27
1,077   1,039 38
4,737   4,573 164
422   416 6
3,162   3,121 41
1,475   1,496 -21
70   69 1
1,616   1,518 98
1,126   1,060 66
3,757   6,323 -2,566
3,091   3,098 -7
1,838   1,549 289
2,751   2,252 499
2,751   2,462 289
1,179   1,033 146
794   704 90
3,175   2,918 257
1,354   1,242 112
774   729 45
1,086   898 188
217   177 40
2,474   1,975 499
547   681 -134
1,920   2,384 -464
2,194   1,835 359
1,097   820 277
3,292   2,753 539
6,663   8,053 -1,390
2,029   1,157 872
220   129 91
887   531 356
1,604   1,508 96
1,558   1,426 132
92   87 5
1,146   1,108 38
925   811 114
1,148   544 604
2,297   1,097 1,200
2,297   1,119 1,178
2,435   1,119 1,316
2,691   1,119 1,572
2,861   1,119 1,742
1,432   559 873
2,877   1,119 1,758
1,149   361 788
4,597   1,589 3,008
2,437   781 1,656
2,689   781 1,908
2,868   1,013 1,855
1,438   507 931
1,438   547 891
6,022   1,576 4,446
4,015   1,057 2,958
4,015   956 3,059
5,240   1,434 3,806
4,927   956 3,971
7,391   2,085 5,306
2,491   530 1,961
7,927   1,591 6,336
9,393   9,023 370
2,104   2,005 99
5,245   5,012 233
5,425   5,010 415
2,200   1,875 325
1,297   1,435 -138
113   112 1
808   894 -86
354   415 -61
2,366   2,013 353
1,293   1,119 174
1,401   1,297 104
4,665   4,324 341
4,562   4,324 238
1,369   1,288 81
2,244   2,146 98
1,129   1,073 56
4,066   3,910 156
892   869 23
7,030   6,733 297
5,493   5,204 289
4,691   4,162 529
4,610   4,160 450
868   1,172 -304
3,819   6,232 -2,413
2,153   1,140 1,013
840   489 351
16,062   13,994 2,068
2,255   1,924 331
205   173 32
7,038   4,506 2,532
3,877   2,253 1,624
7,043   3,813 3,230
5,768   3,119 2,649
4,223   2,080 2,143
1,759   998 761
704   429 275
1,115   1,011 104
1,301   1,011 290
161   165 -4
362   386 -24
1,529   1,577 -48
1,328   1,370 -42
644   641 3
1,499   1,476 23
182   178 4
409   415 -6
1,838   1,573 265
179   155 24
359   303 56
1,435   1,283 152
908   795 113
1,945   1,872 73
778   749 29
48   42 6
773   666 107
2,269   1,990 279
1,253   1,101 152
1,407   1,101 306
974   752 222
1,534   1,169 365
1,205   960 245
824   1,047 -223
122   149 -27
155   149 6
77   80 -3
116   109 7
426   448 -22
2,597   2,451 146
2,918   3,288 -370
1,751   1,913 -162
4,085   4,565 -480
584   654 -70
6,274   7,040 -766
3,487   2,293 1,194
501   328 173
668   435 233
1,542   979 563
1,594   1,196 398
2,950   2,869 81
2,280   2,387 -107
4,023   4,144 -121
268   217 51
5,230   4,435 795
1,297   1,287 10
959   986 -27
1,111   1,801 -690
1,018   1,630 -612
1,135   1,509 -374
873   1,076 -203
238   267 -29
1,634   2,147 -513
567   738 -171
839   1,095 -256
284   343 -59
45   51 -6
136   110 26
942   781 161
693   476 217
53   38 15
160   133 27
3,115   2,995 120
436   344 92
993   883 110
2,562   2,274 288
2,772   2,169 603
340   279 61
2,425   2,220 205
243   236 7
49   46 3
825   799 26
243   225 18
3,319   3,268 51
1,827   2,017 -190
6,172   6,013 159
2,101   2,004 97
2,099   2,004 95
4,427   4,008 419
1,108   1,719 -611
217   215 2
804   1,298 -494
174   264 -90
1,760   2,255 -495
22   34 -12
570   1,252 -682
855   2,338 -1,483
468   1,144 -676
1,282   2,925 -1,643
1,628   1,673 -45
1,194   1,293 -99
140   152 -12
819   528 291
1,310   971 339
164   125 39
901   709 192
2,585   2,047 538
1,131   906 225
5,090   4,063 1,027
163   128 35
2,939   2,328 611
2,204   1,762 442
1,865   1,501 364
84   65 19
1,922   1,623 299
1,922   1,657 265
167   144 23
334   262 72
1,587   1,245 342
2,479   1,965 514
165   151 14
3,424   1,339 2,085
666   251 415
1,555   646 909
866   1,198 -332
520   719 -199
115   158 -43
231   316 -85
115   162 -47
231   275 -44
693   552 141
799   690 109
480   416 64
1,905   1,502 403
1,608   1,237 371
2,085   3,099 -1,014
3,139   3,788 -649
856   1,058 -202
571   626 -55
1,171   1,411 -240
38,691   40,190 -1,499
7,247   7,528 -281
783   793 -10
1,273   1,288 -15
33   33  
14,416   14,562 -146
2,861   2,911 -50
7,453   7,514 -61
5,924   6,055 -131
725   716 9
6,367   6,321 46
9,321   9,287 34
533   523 10
2,445   2,387 58
1,223   1,257 -34
87   90 -3
670   688 -18
767   792 -25
7,302   7,467 -165
1,165   1,199 -34
9,759   10,050 -291
17,750   18,426 -676
2,806   2,899 -93
544   562 -18
825   853 -28
1,524   1,581 -57
9,972   10,157 -185
12,503   12,669 -166
673   687 -14
4,734   4,772 -38
322   325 -3
14,104   14,248 -144
6,606   6,526 80
4,173   4,123 50
4,868   4,810 58
3,708   3,754 -46
239   382 -143
16   24 -8
207   363 -156
32   54 -22
191   324 -133
2,006   3,374 -1,368
1,086   1,183 -97
2,172   2,380 -208
1,743   1,972 -229
4,264   5,127 -863
2,995   3,549 -554
2,654   3,155 -501
1,659   2,000 -341
623   811 -188
5,299   6,437 -1,138
1,558   1,788 -230
4,675   5,295 -620
1,870   2,136 -266
1,558   1,827 -269
13,649   16,161 -2,512
1,248   1,584 -336
528   611 -83
81   96 -15
40   47 -7
992   1,031 -39
1,561   1,149 412
530   438 92
152   127 25
303   295 8
727   640 87
168   118 50
1,008   1,246 -238
749   872 -123
3,117   1,735 1,382
3,813   2,056 1,757
1,192   614 578
5,839   3,523 2,316
2,860   1,739 1,121
3,813   2,528 1,285
715   507 208
2,145   1,471 674
953   692 261
3,575   1,909 1,666
1,425   1,457 -32
767   664 103
587   522 65
391   331 60
156   139 17
3,122   3,121 1
3,223   3,104 119
9,097   9,013 84
40,682   41,057 -375
4,061   4,010 51
18,276   18,023 253
3,046   3,011 35
1,015   1,001 14
3,046   3,019 27
14,215   13,993 222
1,015   999 16
1,015   1,002 13
3,046   3,036 10
7,108   7,112 -4
1,033   1,105 -72
295   299 -4
49   46 3
98   92 6
98   110 -12
49   53 -4
885   1,156 -271
245   218 27
245   308 -63
929   1,221 -292
850   1,243 -393
1,555   2,279 -724
1,214   1,367 -153
1,007   1,434 -427
1,098   1,322 -224
2,380   2,528 -148
1,647   2,086 -439
732   1,080 -348
92   135 -43
46   61 -15
137   170 -33
2,014   2,204 -190
183   228 -45
2,138   1,802 336
699   636 63
349   328 21
365   440 -75
2,191   3,096 -905
1,735   2,080 -345
1,803   2,435 -632
2,067   1,218 849
5,221   2,838 2,383
709   505 204
1,861   1,291 570
5,610   3,496 2,114
1,601   1,031 570
2,798   1,658 1,140
1,449   1,791 -342
303   407 -104
364   470 -106
61   76 -15
1,092   1,363 -271
3,128   2,058 1,070
2,503   1,847 656
2,439   1,913 526
746   712 34
315   287 28
215   211 4
771   634 137
3,404   2,466 938
526   470 56
710   790 -80
1,251   1,115 136
549   527 22
1,159   979 180
2,257   1,656 601
1,977   1,432 545
2,252   1,872 380
3,609   3,404 205
180   116 64
1,144   2,113 -969
186   331 -145
252   726 -474
482   893 -411
15   39 -24
74   230 -156
45   137 -92
208   723 -515
875   2,637 -1,762
74   212 -138
208   748 -540
89   224 -135
757   2,411 -1,654
37   114 -77
74   207 -133
356   1,195 -839
415   1,209 -794
119   359 -240
611   491 120
195   164 31
222   223 -1
278   290 -12
445   492 -47
333   376 -43
231   215 16
289   279 10
376   387 -11
       
78   89 -11
732   878 -146
314   364 -50
915   1,156 -241
262   331 -69
78   106 -28
885   828 57
7,952   7,727 225
2,840   2,799 41
852   823 29
568   552 16
1,174   420 754
1,174   337 837
549   168 381
1,099   342 757
2,626   854 1,772
1,388   419 969
852   646 206
2,369   1,831 538
697   499 198
139   106 33
1,951   1,491 460
612   391 221
1,606   1,025 581
76   57 19
153   119 34
1,044   836 208
224   142 82
352   310 42
502   474 28
1,400   928 472
2,077   1,447 630
1,046   629 417
4,636   2,737 1,899
2,117   1,195 922
1,289   821 468
595   377 218
644   425 219
553   474 79
4,572   3,776 796
3,441   3,461 -20
556   452 104
1,729   1,369 360
741   610 131
556   329 227
1,651   1,098 553
385   329 56
2,051   2,485 -434
1,709   2,000 -291
2,051   2,402 -351
43   49 -6
1,111   1,234 -123
214   276 -62
4,187   4,610 -423
2,094   2,329 -235
1,581   1,636 -55
1,282   1,609 -327
128   159 -31
1,410   1,650 -240
1,287   1,177 110
1,299   981 318
2,726   2,345 381
1,947   1,759 188
5,072   4,491 581
8,886   7,955 931
3,154   2,951 203
1,223   1,188 35
1,902   1,842 60
136   128 8
1,033   921 112
2,901   2,632 269
11,332   10,264 1,068
501   376 125
42   35 7
960   812 148
992   1,129 -137
1,828   2,057 -229
1,084   1,230 -146
351   301 50
128   129 -1
1,596   1,756 -160
1,277   1,377 -100
2,940   2,857 83
874   634 240
47   34 13
67   64 3
4   3 1
3     3
       
1,280   872 408
1,255   775 480
1,907   1,163 744
316   194 122
632   382 250
790   538 252
274   215 59
1,095   929 166
1,851   1,509 342
142   120 22
1,163   839 324
1,530   1,079 451
2,912   2,501 411
1,935   1,635 300
274   289 -15
1,918   2,150 -232
997   1,331 -334
1,111   886 225
202   170 32
50     50
1,907   1,446 461
602   497 105
1,004   756 248
1,555   1,353 202
495   453 42
566   614 -48
707   799 -92
566   678 -112
557   678 -121
2,786   3,457 -671
975   1,275 -300
858   1,093 -235
645   820 -175
72   103 -31
717   911 -194
717   1,012 -295
143   194 -51
645   873 -228
210   236 -26
       
140   205 -65
1,956   2,284 -328
70   81 -11
70   80 -10
1,397   1,627 -230
1,105   1,099 6
1,645   1,798 -153
1,036   1,149 -113
630   654 -24
5,087   5,244 -157
3,036   3,145 -109
307   295 12
154   173 -19
154   148 6
307   434 -127
307   331 -24
384   388 -4
77   75 2
1,306   1,321 -15
230   251 -21
1,457   1,086 371
1,759   1,150 609
942   606 336
3,490   3,079 411
1,116   1,067 49
578   545 33
2,045   1,634 411
1,342   1,089 253
708   545 163
2,073   1,634 439
782   845 -63
1,827   1,828 -1
80   90 -10
1,101   1,097 4
1,063   856 207
77   53 24
464   324 140
309   255 54
239   253 -14
60   63 -3
60   67 -7
120   140 -20
239   279 -40
359   448 -89
120   127 -7
120   127 -7
621   777 -156
960   1,269 -309
477   494 -17
340   333 7
1,295   1,262 33
1,619   1,563 56
1,036   1,064 -28
130   124 6
861   768 93
1,271   1,240 31
3,608   2,912 696
681   751 -70
85   95 -10
2,226   3,222 -996
1,107   2,089 -982
932   1,536 -604
1,514   2,388 -874
2,504   3,920 -1,416
466   938 -472
2,330   3,565 -1,235
466   945 -479
874   1,296 -422
4,493   3,657 836
3,676   3,040 636
4,657   3,884 773
1,373   1,013 360
4,576   3,429 1,147
4,194   3,086 1,108
496   463 33
461   460 1
101   101  
9,735   9,605 130
9   9  
719   721 -2
971   971  
1,079   1,079  
1,104   1,104  
1,144   1,144  
1,148   1,148  
1,014   1,014  
2,681   2,627 54
1,340   1,314 26
2,761   2,616 145
2,710   2,604 106
730   744 -14
10   10  
1,388   1,405 -17
2,868   2,943 -75
48   48  
17   17  
22   22  
27   27  
35   35  
1,029   1,113 -84
23   23  
1,612   1,519 93
179   179  
162   162  
151   151  
137   137  
155   155  
11,439   10,748 691
145   145  
352   352  
655   655  
655   655  
843   843  
859   859  
753   747 6
566   566  
107   107  
294   294  
302   302  
344   344  
343   343  
225   225  
1,227   1,398 -171
1,581   1,531 50
515   498 17
1,405   1,219 186
239   206 33
788   818 -30
3,990   4,497 -507
3,510   3,952 -442
1,085   1,090 -5
2,566   1,459 1,107
380   232 148
760   509 251
1,140   739 401
2,539   1,477 1,062
3,385   2,099 1,286
2,750   2,000 750
2,433   1,753 680
106   76 30
1,693   1,160 533
1,058   724 334
1,716   1,088 628
1,512   1,015 497
540   426 114
1,497   1,193 304
1,292   1,022 270
6,127   5,282 845
208   170 38
1,044   793 251
1,218   911 307
3,611   2,776 835
4,202   2,729 1,473
241   162 79
1,256   831 425
1,352   874 478
4,492   2,820 1,672
4,637   3,210 1,427
1,531   1,004 527
622   662 -40
870   927 -57
1,209   1,325 -116
1,246   1,518 -272
1,869   2,143 -274
623   666 -43
519   592 -73
727   834 -107
1,661   2,120 -459
1,350   1,755 -405
2,492   3,161 -669
2,284   2,849 -565
2,094   1,913 181
1,200   1,177 23
2,718   2,575 143
1,418   1,345 73
1,914   2,050 -136
2,197   2,270 -73
1,134   1,172 -38
567   558 9
567   589 -22
1,701   1,665 36
780   850 -70
142   137 5
3,969   4,047 -78
2,386   3,688 -1,302
1,230   1,164 66
1,770   2,264 -494
1,769   1,953 -184
159   140 19
79   74 5
674   583 91
296   274 22
37   35 2
221   216 5
774   722 52
474   468 6
255   357 -102
73   67 6
182   163 19
291   417 -126
73   95 -22
582   686 -104
36   43 -7
182   208 -26
36   36  
436   523 -87
181   190 -9
253   228 25
1,746   1,268 478
1,131   801 330
9   57 -48
502   2,903 -2,401
39   198 -159
30   128 -98
21   115 -94
21   126 -105
1,014   1,027 -13
1,515   1,699 -184
1,490   1,736 -246
339   351 -12
3,345   3,508 -163
3,432   3,648 -216
132   134 -2
1,030   1,219 -189
837   869 -32
1,802   1,787 15
257   263 -6
129   143 -14
1,416   1,487 -71
257   333 -76
164   157 7
2,298   2,257 41
417   354 63
926   813 113
3,213   2,643 570
1,324   1,201 123
1,403   1,081 322
546   436 110
1,443   1,120 323
3,211   2,676 535
1,388   672 716
252   182 70
1,200   863 337
626   758 -132
334   400 -66
84   96 -12
334   383 -49
84   91 -7
167   212 -45
937   982 -45
793   900 -107
901   1,008 -107
72   90 -18
1,730   2,538 -808
1,333   2,006 -673
216   342 -126
324   506 -182
180   246 -66
1,441   1,826 -385
288   328 -40
144   162 -18
288   399 -111
144   192 -48
721   995 -274
2,724   3,381 -657
1,209   1,103 106
345   304 41
1,324   1,213 111
1,097   950 147
1,732   1,290 442
2,497   1,843 654
212   295 -83
159   204 -45
637   920 -283
80   105 -25
159   209 -50
140   174 -34
84   121 -37
1,095   1,140 -45
1,123   1,205 -82
533   616 -83
112   107 5
28   31 -3
559   616 -57
307   348 -41
84   86 -2
475   478 -3
1,291   1,376 -85
237   252 -15
584   584  
133   139 -6
159   168 -9
239   252 -13
292   360 -68
955   1,196 -241
53   61 -8
265   280 -15
175   76 99
2,632   1,505 1,127
1,017   602 415
1,017   640 377
1,006   640 366
976   640 336
813   555 258
325   220 105
1,249   894 355
2,030   1,431 599
156   112 44
1,559   1,116 443
312   224 88
156   119 37
312   224 88
2,338   1,660 678
156   118 38
471   354 117
786   659 127
157   131 26
157   142 15
3,928   4,080 -152
1,530   1,300 230
799   650 149
1,025   758 267
578   397 181
434   325 109
289   203 86
2,748   2,271 477
575   347 228
863   614 249
2,300   1,697 603
288   232 56
2,073   1,393 680
587   519 68
3,521   3,234 287
2,228   2,156 72
1,617   1,798 -181
6,737   6,737  
1,574   1,691 -117
1,574   1,832 -258
1,837   2,098 -261
262   298 -36
795   852 -57
86   162 -76
57   92 -35
185   421 -236
1,069   1,880 -811
157   256 -99
71   121 -50
128   241 -113
155   218 -63
56   130 -74
419   293 126
2,847   2,296 551
377   310 67
84   61 23
502   352 150
3,012   1,836 1,176
2,398   1,484 914
2,098   1,285 813
2,975   2,040 935
272   294 -22
2,176   2,337 -161
2,993   3,252 -259
4,081   5,142 -1,061
272   322 -50
544   351 193
1,088   736 352
2,721   1,855 866
1,668   1,695 -27
418   379 39
1,003   942 61
334   303 31
310   400 -90
879   1,076 -197
257   271 -14
105   103 2
82   78 4
374   409 -35
456   372 84
786   1,005 -219
4,224   1,737 2,487
1,005   463 542
251   115 136
3,195   1,266 1,929
854   345 509
1,138   460 678
854   355 499
2,668   2,643 25
2,805   2,643 162
1,134   1,057 77
5,749   5,285 464
1,725   1,557 168
3,450   2,983 467
1,725   1,451 274
575   484 91
575   467 108
2,879   2,336 543
3,168   4,347 -1,179
9,958   10,868 -910
1,216   1,163 53
1,188   1,190 -2
198   495 -297
113   267 -154
12   22 -10
362   785 -423
35   80 -45
2,136   5,353 -3,217
23   42 -19
11,340   5,850 5,490
5,306   2,886 2,420
1,269   650 619
7,498   4,026 3,472
476   251 225
1,665   916 749
2,684   1,309 1,375
2,416   1,206 1,210
6,318   3,684 2,634
1,873   1,072 801
3,044   1,976 1,068
1,873   1,265 608
1,414   1,280 134
377   348 29
1,414   1,186 228
283   273 10
2,827   2,577 250
381   448 -67
381   410 -29
148   175 -27
841   1,000 -159
2,830   1,494 1,336
943   788 155
1,978   1,575 403
141   121 20
141   125 16
287   250 37
7,462   6,844 618
1,478   1,401 77
217   209 8
196   189 7
43   37 6
261   215 46
915   724 191
2,386   1,725 661
1,323   895 428
4,598   3,438 1,160
311   284 27
62   66 -4
2,733   3,166 -433
124   139 -15
1,163   1,200 -37
370   356 14
123   127 -4
39   36 3
138   119 19
1,179   1,246 -67
3,335   3,327 8
487   543 -56
70   77 -7
209   243 -34
116   133 -17
70   79 -9
1,644   1,387 257
3,910   3,391 519
690   600 90
2,621   2,258 363
92   78 14
4,286   3,917 369
485   446 39
2,427   2,198 229
3,239   2,754 485
939   972 -33
274   272 2
1,813   1,788 25
974   713 261
790   681 109
172   64 108
1,545   580 965
532   193 339
355   137 218
3,137   2,103 1,034
4,698   3,272 1,426
1,336   935 401
334   232 102
501   376 125
1,816   1,494 322
165   157 8
3,137   3,559 -422
1,156   997 159
1,486   1,591 -105
660   501 159
826   800 26
1,049   944 105
2,314   2,323 -9
217   207 10
1,609   1,424 185
1,369   1,246 123
1,080   1,108 -28
559   741 -182
3,578   4,433 -855
570   741 -171
570   759 -189
456   812 -356
114   206 -92
228   247 -19
1,368   1,500 -132
919   871 48
980   925 55
1,743   1,496 247
108   78 30
1,509   1,070 439
108   77 31
970   734 236
754   536 218
216   152 64
2,371   1,887 484
3,664   2,892 772
5,164   3,742 1,422
2,569   1,804 765
4,281   2,977 1,304
1,223   946 277
6,698   5,866 832
3,693   4,163 -470
2,654   3,963 -1,309
1,592   2,371 -779
3,649   5,204 -1,555
1,990   2,895 -905
2,521   3,765 -1,244
3,744   3,467 277
1,169   971 198
519   368 151
779   594 185
1,152   7,514 -6,362
1,547   9,907 -8,360
6,104   4,724 1,380
817   847 -30
1,076   819 257
795   984 -189
1,124   1,263 -139
735   951 -216
317   385 -68
61   358 -297
166   997 -831
706   2,579 -1,873
295   1,217 -922
742   3,173 -2,431
311   500 -189
4,958   8,055 -3,097
33   49 -16
648   795 -147
1,999   2,450 -451
392   464 -72
728   787 -59
280   302 -22
182   232 -50
182   240 -58
1,032   1,391 -359
61   61  
728   831 -103
1,457   1,453 4
856   1,227 -371
57   60 -3
1,898   1,597 301
799   647 152
100   83 17
1,099   867 232
699   534 165
1,165   982 183
1,435   1,015 420
5,021   910 4,111
2,510   643 1,867
3,188   786 2,402
301   84 217
3,012   715 2,297
3,626   1,008 2,618
37   52 -15
285   376 -91
2,197   3,384 -1,187
62   82 -20
112   148 -36
174   214 -40
261   207 54
137   155 -18
1,095   1,219 -124
137   162 -25
274   312 -38
821   998 -177
1,939   1,526 413
966   1,367 -401
11,110   11,702 -592
3,028   2,659 369
1,060   974 86
909   882 27
1,224   1,160 64
933   1,043 -110
448   557 -109
75   79 -4
112   137 -25
973   423 550
11,810   5,163 6,647
2,362   1,030 1,332
3,140   1,510 1,630
2,048   936 1,112
137   61 76
2,025   919 1,106
6,065   2,626 3,439
2,187   765 1,422
5,102   1,838 3,264
2,958   1,020 1,938
2,341   765 1,576
3,512   1,176 2,336
390   129 261
3,512   1,223 2,289
184   232 -48
1,751   2,175 -424
184   197 -13
1,391   1,378 13
3,723   4,625 -902
2,952   3,936 -984
588   912 -324
1,697   2,495 -798
1,045   1,575 -530
2,677   4,043 -1,366
2,612   3,930 -1,318
1,937   1,823 114
2,857   2,871 -14
170   214 -44
132   159 -27
491   625 -134
3,325   3,496 -171
743   850 -107
159   195 -36
1,805   2,213 -408
2,663   3,059 -396
680   735 -55
3,383   4,089 -706
2,614   3,123 -509
307   372 -65
715   847 -132
664   844 -180
795   1,364 -569
2,349   3,901 -1,552
152   256 -104
1,640   2,524 -884
298   491 -193
2,013   3,271 -1,258
3,168   5,316 -2,148
37   61 -24
2,199   3,765 -1,566
1,715   2,943 -1,228
2,540   3,404 -864
821   378 443
2,667   1,271 1,396
466   196 270
466   227 239
466   226 240
466   263 203
1,242   759 483
248   132 116
2,747   1,518 1,229
1,371   759 612
1,568   1,605 -37
1,237   1,146 91
5,248   5,084 164
3,215   3,049 166
3,220   3,047 173
3,403   3,044 359
864   533 331
2,349   1,707 642
928   824 104
4,474   3,432 1,042
1,991   1,516 475
828   639 189
1,345   1,035 310
338   239 99
1,103   796 307
441   318 123
4,029   1,978 2,051
366   183 183
3,547   3,479 68
967   547 420
3,547   2,014 1,533
4,982   5,061 -79
2,122   2,661 -539
5,153   4,577 576
303   269 34
2,728   2,415 313
3,941   4,112 -171
1,279   1,104 175
1,151   2,042 -891
292   374 -82
1,365   1,881 -516
97   122 -25
897   1,241 -344
39   42 -3
292   382 -90
325   459 -134
477   468 9
3,554   3,331 223
1,853   1,402 451
1,695   1,023 672
2,563   1,667 896
67   15 52
201   52 149
671   326 345
717   445 272
6,009   3,951 2,058
1,944   1,160 784
389   236 153
2,909   2,609 300
2,173   1,276 897
99   57 42
1,784   1,044 740
595   352 243
56   66 -10
2,514   2,805 -291
56   64 -8
527   599 -72
1,207   571 636
3,018   1,439 1,579
610   288 322
2,238   1,353 885
3,489   2,461 1,028
172   149 23
2,235   2,022 213
344   246 98
1,375   899 476
5,501   4,886 615
1,203   798 405
344   242 102
381   297 84
381   298 83
2,282   1,669 613
326   242 84
326   265 61
1,304   1,208 96
1,733   1,567 166
3,466   3,026 440
1,040   906 134
1,875   1,567 308
363   313 50
2,181   1,888 293
363   324 39
1,788   1,622 166
2,362   2,055 307
3,374   2,458 916
3,712   3,568 144
4,049   3,385 664
1,785   1,124 661
178   129 49
1,874   1,702 172
1,071   927 144
268   213 55
982   755 227
89   68 21
357   258 99
89   74 15
1,858   1,430 428
177   133 44
1,769   1,634 135
1,415   1,085 330
88   74 14
1,858   1,514 344
7,236   6,202 1,034
2,596   2,161 435
3,548   2,957 591
2,607   2,161 446
1,208   936 272
1,724   1,441 283
1,908   1,351 557
57   34 23
227   173 54
796   592 204
5,601   4,838 763
1,084   896 188
2,152   1,075 1,077
1,747   896 851
2,933   1,433 1,500
5,688   4,846 842
59   45 14
1,963   1,472 491
2,200   1,630 570
1,082   881 201
1,968   1,542 426
4,754   3,876 878
864   803 61
216   204 12
918   862 56
3,964   3,700 264
4,319   4,105 214
960   844 116
6,249   6,190 59
2,083   2,063 20
4,218   4,122 96
6,309   6,175 134
8,519   8,264 255
11,714   11,475 239
4,259   4,044 215
3,195   3,144 51
2,130   2,069 61
20,233   19,539 694
2,130   1,986 144
5,324   5,288 36
1,065   1,039 26
4,259   4,027 232
2,130   2,084 46
14,908   13,885 1,023
5,324   5,097 227
2,130   2,017 113
1,065   1,038 27
2,130   2,021 109
1,273   1,429 -156
262   382 -120
1,237   1,719 -482
274   405 -131
238   336 -98
690   947 -257
1,047   1,409 -362
1,006   1,078 -72
337   339 -2
253   370 -117
169   229 -60
2,277   3,233 -956
84   112 -28
1,331   649 682
3,145   1,846 1,299
1,794   1,207 587
211   162 49
2,153   1,132 1,021
4,788   2,344 2,444
2,093   1,603 490
1,505   1,152 353
7,082   6,211 871
3,212   2,812 400
1,504   1,289 215
6,458   5,742 716
8,698   7,833 865
6,674   5,321 1,353
459   407 52
3,174   2,801 373
4,285   4,354 -69
1,077   403 674
335   116 219
188   66 122
869   388 481
1,468   1,689 -221
1,285   1,490 -205
3,028   3,349 -321
38   37 1
267   274 -7
1,184   1,171 13
352   228 124
1,364   915 449
1,333   1,333  
521   365 156
382   333 49
35   41 -6
547   383 164
61   44 17
851   639 212
730   540 190
182   139 43
122   101 21
869   705 164
1,337   1,158 179
1,711   1,651 60
1,324   1,211 113
966   1,101 -135
2,229   2,235 -6
1,927   1,727 200
474   330 144
119   97 22
474   408 66
593   495 98
356   305 51
2,119   2,958 -839
1,507   1,444 63
1,462   1,406 56
407   421 -14
3,759   4,291 -532
1,604   1,483 121
118   107 11
608   493 115
953   807 146
597   512 85
1,482   1,096 386
22   21 1
199   169 30
552   457 95
795   665 130
177   168 9
617   533 84
906   538 368
67   45 22
806   564 242
604   461 143
1,308   871 437
115   94 21
43   31 12
694   507 187
1,242   888 354
4,256   3,473 783
2,744   1,815 929
1,203   907 296
1,440   1,815 -375
655   1,124 -469
89   158 -69
149   278 -129
89   166 -77
1,430   2,074 -644
906   594 312
4,441   1,993 2,448
2,696   1,205 1,491
1,562   709 853
1,093   511 582
156   86 70
3,661   1,803 1,858
697   335 362
1,222   587 635
4,637   2,097 2,540
371   168 203
2,739   2,613 126
1,233   737 496
411   247 164
1,370   792 578
137   75 62
135   75 60
1,619   783 836
138   154 -16
208   233 -25
35   38 -3
709   536 173
121   95 26
912   613 299
1,412   854 558
941   553 388
576   311 265
1,727   1,056 671
1,149   704 445
1,520   1,407 113
380   340 40
1,183   742 441
591   340 251
2,728   1,971 757
2,728   2,226 502
2,728   1,888 840
2,728   1,856 872
1,538   1,052 486
81   46 35
1,247   718 529
807   690 117
1,289   1,380 -91
516   577 -61
387   414 -27
2,513   2,813 -300
1,855   1,998 -143
1,629   1,514 115
2,289   1,886 403
434   326 108
193   145 48
3,276   2,466 810
142   110 32
47   38 9
237   187 50
521   399 122
1,273   1,415 -142
463   517 -54
694   780 -86
2,951   3,365 -414
2,635   3,017 -382
4,216   5,199 -983
738   810 -72
211   256 -45
2,194   1,979 215
105   105  
418   484 -66
1,985   2,118 -133
627   724 -97
2,737   2,424 313
3,009   2,553 456
1,888   1,583 305
2,125   1,602 523
531   427 104
5,682   4,272 1,410
1,776   1,340 436
2,354   2,037 317
681   580 101
2,730   2,319 411
5,529   4,374 1,155
333   263 70
435   445 -10
27   28 -1
1,276   1,054 222
939   1,254 -315
1,096   1,033 63
1,677   1,549 128
78   65 13
313   256 57
78   65 13
627   534 93
2,037   1,918 119
64   64  
3,588   3,744 -156
2,686   2,245 441
620   529 91
1,024   882 142
1,024   879 145
2,187   1,895 292
2,187   1,928 259
994   879 115
1,004   856 148
1,808   1,680 128
2,812   2,169 643
201   164 37
4,418   3,529 889
4,218   3,618 600
49   54 -5
1,168   1,356 -188
42   51 -9
7   7  
657   1,008 -351
1,365   2,129 -764
315   472 -157
480   804 -324
75   123 -48
613   915 -302
627   892 -265
571   884 -313
14   21 -7
109   171 -62
113   146 -33
359   635 -276
57   104 -47
42   62 -20
38   63 -25
264   443 -179
755   1,234 -479
184   303 -119
162   146 16
389   357 32
292   261 31
1,037   845 192
286   238 48
667   565 102
440   780 -340
91   203 -112
106   223 -117
895   1,882 -987
546   1,163 -617
212   571 -359
425   866 -441
729   1,998 -1,269
895   1,810 -915
1,108   2,266 -1,158
425   871 -446
455   974 -519
1,610   720 890
1,997   1,219 778
64   39 25
64   43 21
1,417   959 458
611   366 245
544   349 195
877   930 -53
1,800   776 1,024
251   117 134
2,184   849 1,335
56   23 33
2,268   3,376 -1,108
3,503   3,175 328
844   1,001 -157
675   787 -112
482   589 -107
72   78 -6
1,566   1,438 128
1,835   1,250 585
2,152   2,035 117
3,342   3,166 176
291   339 -48
388   487 -99
4,268   4,982 -714
1,358   1,597 -239
1,455   1,715 -260
1,455   1,777 -322
289   145 144
2,025   1,026 999
868   484 384
1,273   645 628
2,720   1,290 1,430
667   323 344
667   315 352
1,392   631 761
1,394   631 763
3,153   3,502 -349
2,220   2,451 -231
7,719   8,405 -686
9,403   9,012 391
3,162   3,004 158
6,300   6,007 293
4,223   4,058 165
70,738   67,080 3,658
1,056   1,028 28
3,167   3,125 42
3,167   3,034 133
2,112   2,020 92
1,469   1,638 -169
1,110   1,323 -213
2,259   1,764 495
1,452   849 603
23   13 10
205   201 4
4,702   4,308 394
1,200   1,054 146
3,487   2,547 940
2,030   1,826 204
119   119  
1,050   1,004 46
1,916   1,577 339
1,304   964 340
3,355   3,758 -403
852   534 318
913   664 249
243   184 59
973   741 232
480   409 71
360   281 79
720   605 115
180   139 41
1,859   1,627 232
1,079   1,015 64
780   651 129
838   789 49
346   209 137
1,038   642 396
519   316 203
1,557   987 570
1,225   768 457
175   108 67
1,225   723 502
1,393   864 529
697   433 264
834   708 126
1,668   1,088 580
1,835   1,190 645
1,045   850 195
3,108   2,975 133
1,631   1,518 113
297   281 16
1,928   1,842 86
1,426   1,380 46
856   1,018 -162
2,378   2,715 -337
1,932   2,310 -378
7,768   5,495 2,273
9,449   9,576 -127
17,293   15,955 1,338
2,105   1,945 160
3,244   2,917 327
1,067   972 95
1,156   972 184
1,163   1,014 149
3,488   3,010 478
1,163   981 182
37,201   31,114 6,087
2,325   2,007 318
6,006   6,003 3
2,002   2,001 1
7,008   7,003 5
4,003   3,989 14
1,001   1,003 -2
2,001   1,991 10
2,001   2,001  
2,001   2,001  
2,001   1,993 8
40,025   39,850 175
8,426   8,169 257
5,354   5,102 252
3,181   3,059 122
3,389   3,055 334
11,479   11,236 243
7,539   7,147 392
3,185   3,062 123
62,239   59,184 3,055
1,159   1,020 139
2,247   2,217 30
10,061   9,995 66
3,018   2,999 19
8,049   7,996 53
3,011   2,999 12
6,019   6,000 19
74,231   73,965 266
2,006   2,000 6
3,009   3,003 6
2,006   2,000 6
3,009   3,006 3
52,685   52,720 -35
5,288   5,065 223
80,429   79,264 1,165
2,090   2,064 26
6,387   6,791 -404
6,231   6,791 -560
813   902 -89
532   271 261
1,860   1,133 727
1,595   960 635
280   160 120
1,680   994 686
303   221 82
303   166 137
5,150   2,914 2,236
1,818   1,148 670
911   663 248
2,314   1,768 546
289   227 62
2,297   2,273 24
1,740   1,661 79
1,335   1,365 -30
2,253   2,360 -107
668   720 -52
6,083   7,650 -1,567
3,230   3,949 -719
1,148   1,402 -254
718   818 -100
72   82 -10
1,938   2,430 -492
574   668 -94
287   340 -53
1,794   2,085 -291
2,789   2,498 291
338   292 46
423   397 26
169   244 -75
2,448   1,107 1,341
285   158 127
569   312 257
2,371   1,013 1,358
1,186   468 718
197   78 119
197   84 113
1,394   585 809
996   426 570
1,285   511 774
6,102   5,841 261
725   661 64
543   494 49
3,176   2,854 322
2,049   2,140 -91
3,930   3,787 143
854   805 49
1,329   1,234 95
3,599   3,576 23
5,455   5,206 249
1,293   1,328 -35
14   17 -3
10,287   2,217 8,070
1,611   350 1,261
2,132   467 1,665
3,819   817 3,002
5,254   1,050 4,204
1,366   272 1,094
965   194 771
3,282   912 2,370
1,776   3,231 -1,455
62   109 -47
186   353 -167
124   172 -48
62   92 -30
124   203 -79
249   469 -220
522   1,002 -480
332   632 -300
427   802 -375
807   1,613 -806
522   945 -423
476   760 -284
238   582 -344
34   84 -50
951   1,730 -779
7,004   4,938 2,066
1,060   729 331
2,377   1,619 758
1,273   890 383
3,010   1,605 1,405
3,088   1,745 1,343
772   420 352
515   247 268
2,604   1,469 1,135
3,088   1,819 1,269
4,038   2,338 1,700
6,413   3,707 2,706
1,306   807 499
615   894 -279
1,622   2,347 -725
116   162 -46
1,159   1,627 -468
1,844   2,917 -1,073
4,610   6,999 -2,389
976   1,465 -489
208   329 -121
573   906 -333
1,354   2,150 -796
417   527 -110
52   87 -35
1,094   1,683 -589
2,260   3,404 -1,144
362   524 -162
90   128 -38
1,085   1,580 -495
226   390 -164
196   220 -24
686   791 -105
98   106 -8
1,526   1,582 -56
981   1,031 -50
1,199   1,255 -56
109   96 13
164   143 21
1,254   1,238 16
218   202 16
545   543 2
709   610 99
1,009   1,435 -426
2,696   2,902 -206
1,427   1,337 90
159   142 17
159   109 50
159   160 -1
159   180 -21
317   309 8
1,749   1,731 18
1,134   1,375 -241
1,036   1,525 -489
2,113   1,452 661
317   232 85
254   189 65
317   245 72
127   103 24
1,141   905 236
1,979   1,519 460
822   844 -22
181   151 30
1,266   1,181 85
185   151 34
1,111   892 219
466   406 60
328   411 -83
86   119 -33
224   197 27
52   108 -56
52   67 -15
69   150 -81
69   93 -24
345   279 66
224   231 -7
155   196 -41
241   158 83
1,207   781 426
2,314   2,739 -425
1,109   937 172
1,571   1,307 264
2,125   2,094 31
1,111   1,092 19
93   89 4
3,333   3,138 195
1,469   1,417 52
1,027   827 200
1,200   945 255
1,050   799 251
150   110 40
150   103 47
750   577 173
1,103   819 284
827   685 142
1,931   1,602 329
3,999   3,345 654
2,944   1,111 1,833
679   259 420
453   170 283
1,940   637 1,303
1,538   509 1,029
2,250   769 1,481
2,283   812 1,471
247   85 162
986   386 600
706   254 452
1,412   482 930
1,504   560 944
558   537 21
139   129 10
348   330 18
53   69 -16
481   594 -113
267   318 -51
574   572 2
2,091   1,927 164
392   349 43
131   125 6
305   309 -4
218   203 15
2,627   2,107 520
588   464 124
271   217 54
2,372   1,952 420
829   687 142
2,277   1,916 361
387   329 58
851   731 120
2,229   1,829 400
2,682   1,938 744
404   293 111
1,769   1,238 531
101   76 25
1,365   1,215 150
647   945 -298
3,605   5,326 -1,721
1,638   1,321 317
916   734 182
548   440 108
1,278   1,020 258
708   577 131
1,239   1,020 219
994   1,231 -237
264   377 -113
38   64 -26
113   210 -97
1,889   3,418 -1,529
76   136 -60
810   726 84
789   968 -179
188   214 -26
188   227 -39
750   968 -218
188   241 -53
188   238 -50
188   231 -43
1,039   868 171
4,079   2,987 1,092
88   61 27
132   97 35
263   208 55
2,227   1,702 525
1,177   853 324
42   35 7
2,048   1,634 414
1,229   986 243
819   654 165
381   317 64
3,621   3,116 505
191   167 24
2,287   1,961 326
1,027   837 190
1,704   1,339 365
1,250   1,004 246
2,058   1,350 708
1,531   957 574
878   598 280
3,366   2,341 1,025
823   589 234
3,789   2,597 1,192
3,428   2,289 1,139
797   766 31
523   473 50
50   45 5
249   250 -1
1,744   1,674 70
167   211 -44
1,203   1,511 -308
1,928   1,331 597
3,483   2,337 1,146
520   325 195
265   177 88
816   532 284
1,193   799 394
3,019   2,041 978
937   592 345
372   237 135
1,423   947 476
1,191   710 481
298   167 131
116   111 5
2,175   1,755 420
1,516   1,240 276
200   141 59
1,602   1,098 504
172   131 41
2,486   1,916 570
1,187   1,615 -428
152   179 -27
1,214   1,512 -298
954   946 8
273   269 4
177   170 7
486   495 -9
2,387   2,547 -160
385   454 -69
64   86 -22
1,282   1,620 -338
288   412 -124
513   755 -242
160   192 -32
1,184   1,027 157
777   685 92
1,983   1,883 100
1,236   1,198 38
530   515 15
530   521 9
3,903   3,297 606
122   78 44
305   269 36
122   107 15
61   51 10
122   95 27
61   46 15
243   226 17
182   141 41
61   47 14
243   188 55
182   150 32
1,503   1,346 157
1,614   1,444 170
111   103 8
835   766 69
167   160 7
56   57 -1
1,447   1,631 -184
1,503   1,598 -95
1,948   2,094 -146
2,400   3,023 -623
528   658 -130
1,008   1,253 -245
501   484 17
5,319   4,777 542
1,117   1,150 -33
777   1,150 -373
2,124   1,584 540
965   716 249
2,314   1,575 739
208   179 29
1,038   897 141
208   184 24
283   160 123
1,134   749 385
2,350   1,388 962
1,679   1,038 641
496   311 185
992   623 369
685   459 226
685   433 252
343   208 135
1,862   1,191 671
1,684   1,083 601
1,295   1,878 -583
203   308 -105
92   174 -82
2,368   4,645 -2,277
37   63 -26
74   121 -47
2,923   1,995 928
      554
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       64
b       123
c       320
d       745
e       555
      -330
      1,031
      577
      203
      4
      8
      28
      7
      88
      367
      -496
      -40
      -171
      500
      178
      91
      322
      25
      308
      494
      23
      304
      -15
      -25
      -69
      164
      2,179
      412
      1,175
      641
      426
      2,921
      -675
      57
      -6
      27
      38
      164
      6
      41
      -21
      1
      98
      66
      -2,566
      -7
      289
      499
      289
      146
      90
      257
      112
      45
      188
      40
      499
      -134
      -464
      359
      277
      539
      -1,390
      872
      91
      356
      96
      132
      5
      38
      114
      604
      1,200
      1,178
      1,316
      1,572
      1,742
      873
      1,758
      788
      3,008
      1,656
      1,908
      1,855
      931
      891
      4,446
      2,958
      3,059
      3,806
      3,971
      5,306
      1,961
      6,336
      370
      99
      233
      415
      325
      -138
      1
      -86
      -61
      353
      174
      104
      341
      238
      81
      98
      56
      156
      23
      297
      289
      529
      450
      -304
      -2,413
      1,013
      351
      2,068
      331
      32
      2,532
      1,624
      3,230
      2,649
      2,143
      761
      275
      104
      290
      -4
      -24
      -48
      -42
      3
      23
      4
      -6
      265
      24
      56
      152
      113
      73
      29
      6
      107
      279
      152
      306
      222
      365
      245
      -223
      -27
      6
      -3
      7
      -22
      146
      -370
      -162
      -480
      -70
      -766
      1,194
      173
      233
      563
      398
      81
      -107
      -121
      51
      795
      10
      -27
      -690
      -612
      -374
      -203
      -29
      -513
      -171
      -256
      -59
      -6
      26
      161
      217
      15
      27
      120
      92
      110
      288
      603
      61
      205
      7
      3
      26
      18
      51
      -190
      159
      97
      95
      419
      -611
      2
      -494
      -90
      -495
      -12
      -682
      -1,483
      -676
      -1,643
      -45
      -99
      -12
      291
      339
      39
      192
      538
      225
      1,027
      35
      611
      442
      364
      19
      299
      265
      23
      72
      342
      514
      14
      2,085
      415
      909
      -332
      -199
      -43
      -85
      -47
      -44
      141
      109
      64
      403
      371
      -1,014
      -649
      -202
      -55
      -240
      -1,499
      -281
      -10
      -15
       
      -146
      -50
      -61
      -131
      9
      46
      34
      10
      58
      -34
      -3
      -18
      -25
      -165
      -34
      -291
      -676
      -93
      -18
      -28
      -57
      -185
      -166
      -14
      -38
      -3
      -144
      80
      50
      58
      -46
      -143
      -8
      -156
      -22
      -133
      -1,368
      -97
      -208
      -229
      -863
      -554
      -501
      -341
      -188
      -1,138
      -230
      -620
      -266
      -269
      -2,512
      -336
      -83
      -15
      -7
      -39
      412
      92
      25
      8
      87
      50
      -238
      -123
      1,382
      1,757
      578
      2,316
      1,121
      1,285
      208
      674
      261
      1,666
      -32
      103
      65
      60
      17
      1
      119
      84
      -375
      51
      253
      35
      14
      27
      222
      16
      13
      10
      -4
      -72
      -4
      3
      6
      -12
      -4
      -271
      27
      -63
      -292
      -393
      -724
      -153
      -427
      -224
      -148
      -439
      -348
      -43
      -15
      -33
      -190
      -45
      336
      63
      21
      -75
      -905
      -345
      -632
      849
      2,383
      204
      570
      2,114
      570
      1,140
      -342
      -104
      -106
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      33
      -1,108
      328
      -157
      -112
      -107
      -6
      128
      585
      117
      176
      -48
      -99
      -714
      -239
      -260
      -322
      144
      999
      384
      628
      1,430
      344
      352
      761
      763
      -349
      -231
      -686
      391
      158
      293
      165
      3,658
      28
      42
      133
      92
      -169
      -213
      495
      603
      10
      4
      394
      146
      940
      204
       
      46
      339
      340
      -403
      318
      249
      59
      232
      71
      79
      115
      41
      232
      64
      129
      49
      137
      396
      203
      570
      457
      67
      502
      529
      264
      126
      580
      645
      195
      133
      113
      16
      86
      46
      -162
      -337
      -378
      2,273
      -127
      1,338
      160
      327
      95
      184
      149
      478
      182
      6,087
      318
      3
      1
      5
      14
      -2
      10
       
       
      8
      175
      257
      252
      122
      334
      243
      392
      123
      3,055
      139
      30
      66
      19
      53
      12
      19
      266
      6
      6
      6
      3
      -35
      223
      1,165
      26
      -404
      -560
      -89
      261
      727
      635
      120
      686
      82
      137
      2,236
      670
      248
      546
      62
      24
      79
      -30
      -107
      -52
      -1,567
      -719
      -254
      -100
      -10
      -492
      -94
      -53
      -291
      291
      46
      26
      -75
      1,341
      127
      257
      1,358
      718
      119
      113
      809
      570
      774
      261
      64
      49
      322
      -91
      143
      49
      95
      23
      249
      -35
      -3
      8,070
      1,261
      1,665
      3,002
      4,204
      1,094
      771
      2,370
      -1,455
      -47
      -167
      -48
      -30
      -79
      -220
      -480
      -300
      -375
      -806
      -423
      -284
      -344
      -50
      -779
      2,066
      331
      758
      383
      1,405
      1,343
      352
      268
      1,135
      1,269
      1,700
      2,706
      499
      -279
      -725
      -46
      -468
      -1,073
      -2,389
      -489
      -121
      -333
      -796
      -110
      -35
      -589
      -1,144
      -162
      -38
      -495
      -164
      -24
      -105
      -8
      -56
      -50
      -56
      13
      21
      16
      16
      2
      99
      -426
      -206
      90
      17
      50
      -1
      -21
      8
      18
      -241
      -489
      661
      85
      65
      72
      24
      236
      460
      -22
      30
      85
      34
      219
      60
      -83
      -33
      27
      -56
      -15
      -81
      -24
      66
      -7
      -41
      83
      426
      -425
      172
      264
      31
      19
      4
      195
      52
      200
      255
      251
      40
      47
      173
      284
      142
      329
      654
      1,833
      420
      283
      1,303
      1,029
      1,481
      1,471
      162
      600
      452
      930
      944
      21
      10
      18
      -16
      -113
      -51
      2
      164
      43
      6
      -4
      15
      520
      124
      54
      420
      142
      361
      58
      120
      400
      744
      111
      531
      25
      150
      -298
      -1,721
      317
      182
      108
      258
      131
      219
      -237
      -113
      -26
      -97
      -1,529
      -60
      84
      -179
      -26
      -39
      -218
      -53
      -50
      -43
      171
      1,092
      27
      35
      55
      525
      324
      7
      414
      243
      165
      64
      505
      24
      326
      190
      365
      246
      708
      574
      280
      1,025
      234
      1,192
      1,139
      31
      50
      5
      -1
      70
      -44
      -308
      597
      1,146
      195
      88
      284
      394
      978
      345
      135
      476
      481
      131
      5
      420
      276
      59
      504
      41
      570
      -428
      -27
      -298
      8
      4
      7
      -9
      -160
      -69
      -22
      -338
      -124
      -242
      -32
      157
      92
      100
      38
      15
      9
      606
      44
      36
      15
      10
      27
      15
      17
      41
      14
      55
      32
      157
      170
      8
      69
      7
      -1
      -184
      -95
      -146
      -623
      -130
      -245
      17
      542
      -33
      -373
      540
      249
      739
      29
      141
      24
      123
      385
      962
      641
      185
      369
      226
      252
      135
      671
      601
      -583
      -105
      -82
      -2,277
      -26
      -47
      928
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 350,200
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 816,546 6,812,577 0.119859
2017 333,687 6,346,007 0.052582
2016 311,622 6,676,270 0.046676
2015 280,559 4,584,749 0.061194
2014 280,521 4,448,993 0.063053
2
Total of line 1, column (d) .....................
2
0.343364
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.068673
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
6,917,299
5
Multiply line 4 by line 3......................
5
475,032
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,659
7
Add lines 5 and 6........................
7
479,691
8
Enter qualifying distributions from Part XII, line 4,.............
8
595,834
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,659
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,659
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 4,659
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 9,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,341
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet4,341 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHERINE BORSECNIK DIRECTOR
    10     		0    
    50 EAST TENTH STREET APT 5E
    NEW YORK,NY10003
    EUGENE S WEIL DIRECTOR
    0     		0    
    50 EAST TENTH STREET APT 5E
    NEW YORK,NY10003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,852,556
    b
    Average of monthly cash balances.......................
    1b
    170,083
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,022,639
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,022,639
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,340
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,917,299
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    345,865
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    345,865
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,659
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,659
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    341,206
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    341,206
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    341,206
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    595,834
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    595,834
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    4,659
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    591,175
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 341,206
    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...... 72,278
    b From 2015...... 58,000
    c From 2016...... 0
    d From 2017...... 33,601
    e From 2018...... 493,411
    fTotal of lines 3a through e........ 657,290
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 595,834
    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..... 341,206
    e Remaining amount distributed out of corpus 254,628
    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 5 911,918
    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) ...     		72,278
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		839,640
    10 Analysis of line 9:
    a Excess from 2015.... 58,000
    b Excess from 2016.... 0
    c Excess from 2017.... 33,601
    d Excess from 2018.... 493,411
    e Excess from 2019.... 254,628
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    KATHERINE BORSECNIK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ROOT CAPITAL INC
    130 BISHOP ALLEN DRIVE 2ND FLOOR
    CAMBRIDGE,MA02139     		NONE PC UNRESTRICTED GENERAL 125,000
    SAVE THE CHILDREN
    501 KINGS HIGHWAY
    FAIRFIELD,CT06825     		N/A PC UNRESTRICTED GENERAL 5,000
    THE MARITIME AQUARIUM AT NORWALK
    10 N WATER STREET
    SOUTH NORWALK,CT06854     		N/A PC UNRESTRICTED GENERAL 5,000
    NORWALK GRASSROOTS TENNIS
    11 INGALLS AVE
    NORWALK,CT06854     		N/A PC UNRESTRICTED GENERAL 1,000
    NORTHWELL HEALTH FDN
    2000 MARCUS AVENUE
    NEW HYDE PARK,NY11042     		NONE PC UNRESTRICTED GENERAL 5,000
    PLANNED PARENTHOOD FEDERATION
    123 WILLIAM STREET
    NEW YORK,NY10038     		NONE PC UNRESTRICTED GENERAL 5,000
    WFUV
    441 E FORDHAM ROAD
    BRONX,NY10458     		NONE PC UNRESTRICTED GENERAL 2,500
    UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 5,000
    NATURAL RESOURCES DEFENSE COUNCIL
    40 WEST 20TH ST
    NEW YORK,NY10011     		N/A PC UNRESTRICTED GENERAL 10,000
    NEW YORK PUBLIC RADIO
    AKA WNYC
    160 VARICK STREET
    NEW YORK,NY10013     		NONE PC UNRESTRICTED GENERAL 2,500
    CARING KIND
    360 LEXINGTON AVE
    NEW YORK,NY10017     		NONE PC UNRESTRICTED GENERAL 2,500
    DOCTORS WITHOUT BORDERS
    40 RECTOR STREET
    NEW YORK,NY10006     		NONE PC UNRESTRICTED GENERAL 5,000
    INTERNATIONAL RESCUE COMMIITTE
    122 E 42ND ST
    NEW YORK,NY10168     		NONE PC UNRESTRICTED GENERAL 105,000
    KOTO COMMUNITY RADIO
    PO BOX 1069
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 2,000
    350ORG
    20 JAY STREET
    BROOKLYN,NY11201     		N/A PC UNRESTRICTED GENERAL 5,000
    TELLURIDE MEDICAL CENTER FDN
    PO BOX 1229
    TELLURIDE,CO81435     		N/A PC UNRESTRICTED GENERAL 2,500
    OSHKOSH AREA COMMUNITY PANTRY INC
    2551 JACKSON ST
    OSHKOSH,WI54901     		N/A PC UNRESTRICTED GENERAL 1,500
    WORLD CENTRAL KITCHEN
    1342 FLORIDA AVE
    WASHINGTON,DC20009     		N/A PC UNRESTRICTED GENERAL 2,500
    CENTER FOR BIOLOGICAL DIVERSITY
    PO BOX 710
    TUCSON,AZ85702     		N/A PC UNRESTRICTED GENERAL 5,000
    BEHIND THE BOOK
    216 WEST 135TH STREET
    NEW YORK,NY10030     		NONE PC UNRESTRICTED GENERAL 3,500
    NATIONAL DOMESTIC WORKERS ALLIANCE
    45 BROADWAY SUITE 320
    NEW YORK,NY10006     		N/A PC UNRESTRICTED GENERAL 2,500
    PATHWAYS TO HOUSING DC
    101 Q STREET
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED GENERAL 2,500
    MERCY USA FOR AID AND DEVELOPMENT
    44450 PINETREE DR
    PLYMOUTH,MI48170     		N/A PC UNRESTRICTED GENERAL 5,000
    SHEBOYGAN MEALS ON WHEELS
    1004 S TAYLOR DRIVE
    SHEBOYGAN,WI53081     		NONE PC UNRESTRICTED GENERAL 5,000
    THE BRIDGE HOMELESS RECOVERY CTR
    PO BOX 710100
    DALLAS,TX75371     		N/A PC UNRESTRICTED GENERAL 1,000
    VETERANS EDUCATION SUCCESS
    PO BOX 71162
    BETHESDAY,MD20813     		NONE PC UNRESTRICTED GENERAL 4,000
    MONUMENT ACADEMY
    500 19TH ST NE
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED GENERAL 2,500
    TRUE NORTH YOUTH PROGRAM
    PO BOX 2072
    TELLURIDE,CO81435     		N/A PC UNRESTRICTED GENERAL 1,500
    FRIENDS OF ROOTS
    12015 EXCELSIOR WAY
    DALLAS,TX75230     		N/A PC UNRESTRICTED GENERAL 2,500
    CHICKEN AND EGGS PICTURES
    55 WASHINTON ST
    BROOKLYN,NY11201     		N/A PC UNRESTRICTED GENERAL 3,000
    AMNESTY INTERNATIONAL USA
    5 PENN PLAZA
    NEW YORK,NY10001     		NONE PC UNRESTRICTED GENERAL 5,000
    UTAH DINE BIKEYAH
    211 E BROADWAY
    SALT LAKE CITY,UT84111     		N/A PC UNRESTRICTED GENERAL 2,500
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL361042538     		NONE PC UNRESTRICTED GENERAL 7,500
    24 GROUP INC
    11715 FOX RD STE 400-131
    INDIANAPOLIS,IN46236     		NONE PC UNRESTRICTED GENERAL 1,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		N/A PC UNRESTRICTED GENERAL 2,500
    TELLURIDE ACADEMY
    PO BOX 2255
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 4,500
    TELLURIDE REPERTORY THEATRE CO
    PO BOX 2469
    TELLURIDE,CO81435     		N/A PC UNRESTRICTED GENERAL 2,000
    SHERIDAN ARTS FOUNDATION
    PO BOX 2680
    TELLURIDE,CO81435     		N/A PC UNRESTRICTED GENERAL 3,000
    MOUNTAINFILM LTD
    PO BOX 1088
    TELLURIDE,CO81435     		NONE PC UNRESTRICTED GENERAL 180,000
    TELLURIDE MOUNTAIN CLUB
    PO BOX 1201
    TELLURIDE,CO81435     		N/A PC UNRESTRICTED GENERAL 1,000
    TELLURIDE FOUNDATION
    PO BOX 4222 220 E COLORADO AVE
    TELLURIDE,CO81435     		N/A PC UNRESTRICTED GENERAL 25,000
    RURAL UTAH PROJECT EDU FUND
    323 S 600 E STE 130
    SALT LAKE CITY,UT84102     		N/A PC UNRESTRICTED GENERAL 2,500
    NORTHWEST FEDERATION OF COMM ORGS
    3518 S EDMUNDS ST
    SEATTLE,WA98118     		N/A PC UNRESTRICTED GENERAL 2,500
    GWICHIN STEERING COMMITTEE
    PO BOX 70164
    FAIRBANKS,AR99707     		N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 571,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 152,527  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 350,200  
    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)..   502,727  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    502,727
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description