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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HEMINGWAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

87-6205846
B Telephone number (see instructions)

(312) 630-6000
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$28,696,983
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 227,370 227,093  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 952,046
b Gross sales price for all assets on line 6a 8,106,356
7 Capital gain net income (from Part IV, line 2)... 952,046
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)....... 3,474 35,589  
12 Total. Add lines 1 through 11........ 1,182,890 1,214,728  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 132,841 58,268   74,573
14 Other employee salaries and wages...... 63,786 0 0 63,786
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... 59,477 59,477   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 10,731 9,428   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6,000     6,000
21 Travel, conferences, and meetings....... 3,830 0 0 3,830
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 3,490 3,475   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 282,655 131,898 0 149,454
25 Contributions, gifts, grants paid....... 1,012,431 1,012,431
26 Total expenses and disbursements. Add lines 24 and 25 1,295,086 131,898 0 1,161,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -112,196
b Net investment income (if negative, enter -0-) 1,082,830
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,437,391 1,725,408 1,725,408
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)....... 11,059,685 Click to see attachment10,824,955 21,269,033
c Investments—corporate bonds (attach schedule)....... 1,989,618 Click to see attachment2,720,366 2,847,623
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,815,115 Click to see attachment1,921,279 2,854,919
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,301,809 17,192,008 28,696,983
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........ 17,301,809 17,192,008
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)..... 17,301,809 17,192,008
30 Total liabilities and net assets/fund balances (see instructions). 17,301,809 17,192,008
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
17,301,809
2
Enter amount from Part I, line 27a .....................
2
-112,196
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,395
4
Add lines 1, 2, and 3 ..........................
4
17,192,008
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,192,008
Form 990-PF (2020)
Form 990-PF (2020)
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 189. AAC TECHNOLOGIES HOLDINGS INC.   2018-06-20 2020-01-28
b 1858. AAC TECHNOLOGIES HOLDINGS INC.   2019-04-25 2020-08-06
c 14.97 ALPHA CORE STRATEGIES FEEDER FUND QP   2016-01-04 2020-09-22
d 54. AAON INC   2018-01-02 2020-03-10
e 53. AAON INC   2017-05-19 2020-03-11
42. AAON INC   2017-03-21 2020-03-17
487. AAON INC   2017-12-28 2020-03-17
51. AAON INC   2017-05-19 2020-03-17
86. AAON INC   2017-12-20 2020-03-19
98. AAON INC   2017-12-20 2020-03-20
54. AAON INC   2017-12-20 2020-03-23
15. AAON INC   2017-12-20 2020-03-24
21. AAON INC   2017-12-20 2020-03-25
4. AAON INC   2017-12-20 2020-03-26
15. AAON INC   2017-12-20 2020-03-26
172. AAON INC   2017-12-20 2020-07-31
1157. ABB LTD SPONSORED ADR   2019-01-10 2020-03-23
2050.04 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2016-12-30 2020-04-09
640.96 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2020-02-24 2020-04-09
.46 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2016-12-30 2020-04-16
.25 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2020-02-24 2020-04-16
6.75 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2016-12-30 2020-05-05
2.25 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2020-02-24 2020-05-05
10. AFLAC INC   2015-05-21 2020-06-29
383. AT&T INC   2015-05-21 2020-05-22
51. ADR ASM PAC TECHNOLOGY LTD ADR   2019-08-16 2020-08-06
382. ADR ASM PAC TECHNOLOGY LTD ADR   2019-07-19 2020-08-06
15. ABBOTT LABORATORIES   2016-08-12 2020-01-09
8. ABBOTT LABORATORIES   2016-07-07 2020-02-27
19. ABBOTT LABORATORIES   2016-07-07 2020-02-28
20. ABBOTT LABORATORIES   2016-08-12 2020-04-07
51. ABBOTT LABORATORIES   2017-02-22 2020-04-27
26. ABBOTT LABORATORIES   2016-08-12 2020-05-05
136. ABBOTT LABORATORIES   2016-10-19 2020-05-22
127. ABBOTT LABORATORIES   2017-02-22 2020-08-31
1919. ADR ACCOR S A SPONSORED ADR NEW   2019-08-22 2020-04-09
562. ADR ADECCO GROUP AG ADR   2019-11-25 2020-04-09
19. ADR ADIDAS AG SPONSORED ADR   2019-08-01 2020-03-11
31. ADR ADIDAS AG SPONSORED ADR   2019-10-21 2020-03-12
33. ADR ADIDAS AG SPONSORED ADR   2019-11-07 2020-03-13
10. ADOBE SYS INC   2018-10-25 2020-01-22
11. ADOBE SYS INC   2014-12-23 2020-06-22
6. ADOBE SYS INC   2020-03-23 2020-06-30
175. ADR ADYEN N V ADR   2020-02-05 2020-04-14
86. ADR ADYEN N V ADR   2020-05-04 2020-12-31
99. ADVANCED MICRO DEVICES INC   2020-04-14 2020-05-26
2. AIR PRODUCTS & CHEMICALS INC COM   2016-11-28 2020-07-13
98. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-02-27 2020-02-28
83. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-10-22 2020-03-02
23. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-02-21 2020-03-02
188. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2019-10-22 2020-03-03
530. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2016-10-13 2020-04-09
37. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-02-06
444. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-03-23
104. ADR AKZO NOBEL N V SPONSORED ADR NEW   2020-03-10 2020-03-23
19. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2018-09-12 2020-02-11
43. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-04-03 2020-05-04
42. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2016-06-14 2020-05-22
39. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2016-05-02 2020-08-07
2. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-11-07 2020-08-07
30. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-03-19 2020-08-12
7. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-03-19 2020-08-18
15. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-09-19 2020-12-21
54. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-10-28 2020-12-28
29. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2019-10-16 2020-12-28
100. ALLEGIANT TRAVEL CO COM   2018-03-27 2020-07-31
2. ALLEGIANT TRAVEL CO COM   2018-03-27 2020-10-01
31. ALLEGIANT TRAVEL CO COM   2018-03-27 2020-10-01
14. ALLEGIANT TRAVEL CO COM   2018-03-27 2020-10-01
55. ALLEGIANT TRAVEL CO COM   2018-03-26 2020-10-02
4. ALLEGIANT TRAVEL CO COM   2018-03-02 2020-10-02
3. ALLEGIANT TRAVEL CO COM   2018-03-02 2020-10-05
46. ALLEGIANT TRAVEL CO COM   2018-04-13 2020-10-06
29. ALLSTATE CORP   2014-12-23 2020-01-09
137. ALLSTATE CORP   2015-05-21 2020-05-22
1. ALPHABET INC CAP STK USD0.001 CL C   2018-08-14 2020-03-23
4. ALPHABET INC CAP STK USD0.001 CL C   2018-08-15 2020-08-26
2. ALPHABET INC CAP STK USD0.001 CL C   2019-02-13 2020-11-16
4. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-02-13 2020-08-26
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-02-12 2020-11-16
4. ALTRIA GROUP INC   2018-03-09 2020-06-29
5. ADR AMADEUS IT GROUP S A ADS   2020-03-20 2020-03-25
5.00006 ADR AMADEUS IT GROUP S A ADS   2019-07-19 2020-05-29
236.99994 ADR AMADEUS IT GROUP S A ADS   2019-07-19 2020-05-29
2. AMAZON.COM INCORPORATED COMMON STOCK   2019-03-19 2020-04-20
1762. ADR AMBEV SA SPONSORED ADR   2014-12-31 2020-06-01
1472. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES   2019-07-12 2020-08-06
168. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES   2019-10-17 2020-08-06
24. AMERICAN INTERNATIONAL GROUP INC COM   2018-05-07 2020-01-09
301. AMERICAN INTERNATIONAL GROUP INC COM   2019-01-16 2020-05-22
27. AMERICAN TOWER CORP   2020-03-13 2020-05-07
41. AMERICAN TOWER CORP   2020-03-19 2020-10-08
7. AMERISOURCE BERGEN CORP   2015-08-21 2020-06-29
5. AMERIPRISE FINANCIAL INC   2020-03-20 2020-07-27
4. AMGEN INC   2020-03-20 2020-04-28
4. AMGEN INC   2015-05-21 2020-06-29
21. AMGEN INC   2015-05-21 2020-07-08
427.99988 ADR ANGLO AMERN PLC SPONSORED ADR   2019-10-29 2020-04-09
860.00012 ADR ANGLO AMERN PLC SPONSORED ADR   2019-10-29 2020-04-09
44. ADR ANGLO AMERN PLC SPONSORED ADR   2019-10-29 2020-07-16
816. ADR ANGLO AMERN PLC SPONSORED ADR   2019-10-29 2020-08-06
42. ADR ANHUI CONCH CEM CO LTD ADR   2020-07-13 2020-08-06
552. ADR ANHUI CONCH CEM CO LTD ADR   2019-05-07 2020-08-06
4. ANSYS INC   2020-03-20 2020-04-28
8. APPLE COMPUTER INC   2018-08-01 2020-01-15
287. ARCHER DANIELS MIDLAND CO   2016-10-19 2020-05-22
72. ARCHER DANIELS MIDLAND CO   2020-01-09 2020-05-22
67. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-09-12 2020-01-30
27. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-10-21 2020-02-06
6. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2017-01-25 2020-03-05
31. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2017-01-25 2020-03-13
279. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2017-01-25 2020-03-23
36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-05-22 2020-06-19
127. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-07-12 2020-07-10
66. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2019-08-21 2020-10-01
69. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-05-18 2020-10-02
20. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-05-18 2020-11-16
56. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-05-06 2020-11-16
141. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-03-20 2020-11-25
36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-03-20 2020-11-27
98. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2020-03-20 2020-11-30
68. ATARA BIOTHERAPEUTICS INC COM   2019-02-13 2020-03-16
37. ATARA BIOTHERAPEUTICS INC COM   2019-02-12 2020-03-16
325. ATARA BIOTHERAPEUTICS INC COM   2019-02-11 2020-03-17
623. ATARA BIOTHERAPEUTICS INC COM   2018-11-19 2020-03-18
405. ATARA BIOTHERAPEUTICS INC COM   2019-12-11 2020-03-18
205. ATARA BIOTHERAPEUTICS INC COM   2019-12-11 2020-03-18
334. ATARA BIOTHERAPEUTICS INC COM   2019-12-11 2020-03-19
1271. ATARA BIOTHERAPEUTICS INC COM   2020-08-21 2020-11-19
340. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2020-11-19
185. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2020-11-19
7. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A   2020-03-20 2020-03-25
163. ADR AVIVA ADR   2018-02-02 2020-02-06
1058. ADR AVIVA ADR   2018-12-04 2020-03-23
688. AXA S A SPONSORED ADR   2016-10-13 2020-02-28
543. BAE SYS PLC SPONSORED ADR   2017-09-22 2020-04-09
980. BASF AG SPONSORED ADR 00   2018-09-20 2020-03-10
196. BASF AG SPONSORED ADR 00   2020-01-31 2020-03-23
1739. BASF AG SPONSORED ADR 00   2018-10-23 2020-03-23
1756. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2017-01-12 2020-08-06
571. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2020-06-25 2020-08-06
134. BP AMOCO P L C SPONSORED ADR   2019-01-10 2020-03-10
369. BP AMOCO P L C SPONSORED ADR   2017-07-06 2020-03-23
53. BP AMOCO P L C SPONSORED ADR   2019-11-13 2020-03-23
71. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-07-20 2020-01-08
160. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-03-11 2020-03-23
552. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-12-12 2020-03-23
25000. BP CAPITAL MARKETS PLC 2.315% DUE 02-13-2020 REG   2015-02-17 2020-02-13
80.99997 BAIDU COM INC SPONSORED ADR SHS   2018-12-21 2020-03-23
31. BAIDU COM INC SPONSORED ADR SHS   2019-12-19 2020-03-23
51.00003 BAIDU COM INC SPONSORED ADR SHS   2016-05-16 2020-03-23
245.99995 BAIDU COM INC SPONSORED ADR SHS   2016-06-10 2020-05-29
4.00005 BAIDU COM INC SPONSORED ADR SHS   2015-02-18 2020-05-29
106. BAIDU COM INC SPONSORED ADR SHS   2019-07-12 2020-08-06
20. BAIDU COM INC SPONSORED ADR SHS   2020-07-10 2020-08-06
615. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS   2016-11-29 2020-03-23
2181. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-03-10 2020-03-23
491. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2020-06-19 2020-08-06
2076. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2014-10-28 2020-08-06
177. BK AMER CORP COM   2020-03-20 2020-06-12
176. BK AMER CORP COM   2020-03-23 2020-12-23
29. BANK NEW YORK MELLON CORP COM STK   2020-01-09 2020-05-22
275. BANK NEW YORK MELLON CORP COM STK   2015-05-21 2020-05-22
40000. BANK NOVA SCOTIA B C 2.35% DUE 10-21-2020 BEO   2017-07-18 2020-10-21
2579. BARCLAYS PLC ADR   2018-12-21 2020-03-23
841. BARCLAYS PLC ADR   2020-03-17 2020-03-23
365. BARNES GROUP INC   2018-09-27 2020-07-31
11. BARNES GROUP INC   2018-08-21 2020-09-01
77. BARNES GROUP INC   2018-08-27 2020-09-01
68. BARNES GROUP INC   2018-08-24 2020-09-02
10. BARNES GROUP INC   2018-08-16 2020-09-03
2. BARNES GROUP INC   2018-08-16 2020-09-04
28. BARNES GROUP INC   2018-08-16 2020-09-17
25. BARNES GROUP INC   2018-08-13 2020-09-17
13. BARNES GROUP INC   2018-08-13 2020-09-17
10. BARNES GROUP INC   2018-08-13 2020-09-17
32. BARNES GROUP INC   2017-11-21 2020-11-11
55. BARNES GROUP INC   2018-08-15 2020-11-11
81. BARNES GROUP INC   2018-01-02 2020-11-11
65. BARNES GROUP INC   2018-01-02 2020-11-12
178. BARNES GROUP INC   2018-01-02 2020-11-13
6. BARNES GROUP INC   2018-01-02 2020-11-16
134. BARNES GROUP INC   2018-01-02 2020-11-16
66. BARNES GROUP INC   2017-11-09 2020-11-17
26. BARNES GROUP INC   2017-11-09 2020-11-18
31. BARNES GROUP INC   2017-11-09 2020-11-18
40. BARNES GROUP INC   2017-11-09 2020-11-19
824. BAYER A G 00   2019-12-18 2020-03-23
139. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR   2020-06-01 2020-08-06
347. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR   2017-10-02 2020-08-06
11. BILL COM HLDGS INC COM   2019-12-12 2020-02-05
26. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-03-06 2020-08-19
45. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010   2020-03-19 2020-08-20
11. BOEING CO   2016-12-12 2020-01-09
8. BOEING CO   2015-12-02 2020-03-11
1. BOEING CO   2019-02-28 2020-03-11
1. BOEING CO   2019-02-28 2020-03-12
1. BOEING CO   2015-12-02 2020-03-12
12. BOEING CO   2019-02-28 2020-03-16
14. BOEING CO   2014-12-23 2020-03-16
10. BOEING CO   2019-03-08 2020-06-15
23. BOEING CO   2015-12-10 2020-07-07
13. BOEING CO   2020-03-25 2020-07-07
47. BOEING CO   2020-04-17 2020-07-14
25000. BOEING CO 2.35% DUE 10-30-2021 REG   2015-02-17 2020-04-22
381. BOOT BARN HLDGS INC COM   2020-05-28 2020-07-31
170. BOOT BARN HLDGS INC COM   2020-08-25 2020-11-13
23. BOOT BARN HLDGS INC COM   2020-05-28 2020-11-13
361. BOOT BARN HLDGS INC COM   2020-08-20 2020-11-16
34. BOOT BARN HLDGS INC COM   2020-08-20 2020-11-16
136. BOOT BARN HLDGS INC COM   2020-08-20 2020-11-16
55. BOOT BARN HLDGS INC COM   2020-08-20 2020-11-17
49.99998 BOSTON SCIENTIFIC CORP   2019-12-13 2020-05-05
7.00002 BOSTON SCIENTIFIC CORP   2019-12-13 2020-05-05
51. BOSTON SCIENTIFIC CORP   2019-12-13 2020-05-06
194. BOSTON SCIENTIFIC CORP   2020-03-19 2020-06-26
45. BRITISH AMERN TOB PLC SPONSORED ADR   2013-11-29 2020-03-02
24. BRITISH AMERN TOB PLC SPONSORED ADR   2013-11-29 2020-03-05
554. BRITISH AMERN TOB PLC SPONSORED ADR   2018-11-30 2020-03-23
4. BROADCOM INC COM   2019-02-28 2020-03-19
22. BROADCOM INC COM   2017-02-03 2020-03-19
11. BROADCOM INC COM   2019-12-06 2020-04-22
18. BROADCOM INC COM   2017-02-03 2020-04-22
53. BROADCOM INC COM   2019-01-29 2020-05-22
71. CIGNA CORP NEW COM   2019-01-02 2020-05-22
74. CNOOC LTD SPND ADR 00   2018-04-06 2020-05-06
86. CNOOC LTD SPND ADR 00   2020-01-14 2020-08-06
38. CNOOC LTD SPND ADR 00   2018-04-06 2020-08-06
206. CVS CORP   2018-03-05 2020-05-22
3. CVS CORP   2014-12-23 2020-06-29
86. CABOT OIL & GAS CORP CL A   2020-03-20 2020-04-28
10452. ADR CAIXABANK ADR   2019-01-10 2020-03-23
478. ADR CAIXABANK ADR   2019-07-29 2020-03-23
79. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2018-12-12 2020-03-23
141. CANADIAN NATL RY CO COM   2014-09-22 2020-05-07
171. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2018-06-22 2020-03-10
113. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2018-04-13 2020-03-10
42. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2018-06-22 2020-03-16
316. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2018-06-22 2020-03-16
32. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2017-12-15 2020-03-16
5. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-20   2017-12-15 2020-03-17
86. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2017-12-20 2020-03-17
125. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2018-06-25 2020-07-31
46. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2018-06-25 2020-09-25
99. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2018-06-25 2020-09-25
812. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2018-09-21 2020-09-25
166. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2017-09-14 2020-09-28
6. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-20   2017-08-31 2020-09-29
78. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2017-08-31 2020-09-30
6. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-20   2017-08-31 2020-10-01
32. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2017-08-31 2020-10-01
124. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-   2019-01-18 2020-10-02
13. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2017-08-30 2020-10-02
16. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02-2   2017-08-30 2020-10-05
714. ADR CAPGEMINI S E ADR   2019-10-04 2020-04-09
290. CARDINAL HEALTH INC   2019-01-16 2020-05-22
677. ADR CARLSBERG AS SPONSORED ADR   2016-02-10 2020-04-09
494. CARREFOUR SA SPONSORED ADR   2019-05-22 2020-03-19
2691. CARREFOUR SA SPONSORED ADR   2019-10-22 2020-03-23
98. CATERPILLAR INC   2020-04-07 2020-05-22
26. CHEMOCENTRYX INC COM STK   2013-10-04 2020-04-28
139. CHEMOCENTRYX INC COM STK   2013-10-04 2020-04-28
50. CHEMOCENTRYX INC COM STK   2013-10-04 2020-04-28
59. CHEMOCENTRYX INC COM STK   2013-10-04 2020-04-28
462. CHEMOCENTRYX INC COM STK   2013-10-04 2020-04-29
102. CHEMOCENTRYX INC COM STK   2019-06-28 2020-07-31
48. CHEWY INC CLASS A   2020-10-01 2020-12-30
678. ADR CHINA CONSTR BK CORP ADR   2016-08-24 2020-03-23
223. ADR CHINA CONSTR BK CORP ADR   2014-10-07 2020-03-30
1698. ADR CHINA CONSTR BK CORP ADR   2019-07-12 2020-08-06
92. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2015-11-19 2020-03-05
35. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2015-11-19 2020-03-13
30. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2016-02-03 2020-03-19
61. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-12-19 2020-03-23
427. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-06-26 2020-03-23
163. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-10-07 2020-03-30
145. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-02-12 2020-05-21
120. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-04-09 2020-08-06
365. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-12-17 2020-08-06
438. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-03-27 2020-12-17
552. ADR CHINA SHENHUA ENERGY CO LTD ADR   2020-07-27 2020-08-06
1449. ADR CHINA SHENHUA ENERGY CO LTD ADR   2018-04-12 2020-08-06
309. ADR CHINA MERCHANTS BK CO LTD   2020-04-17 2020-08-06
480. ADR CHINA MERCHANTS BK CO LTD   2019-05-16 2020-08-06
9. CHIPOTLE MEXICAN GRILL INC COM STK   2018-07-27 2020-03-19
2. CHIPOTLE MEXICAN GRILL INC COM STK   2019-04-30 2020-06-19
27. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2020-04-07
374. CHUYS HOLDINGS INC COM USD0.01   2016-08-26 2020-07-31
3757. ADR CIELO S A SPONSORED ADR   2018-10-29 2020-07-06
26. CISCO SYS INC   2015-05-21 2020-01-08
315. CISCO SYS INC   2014-12-23 2020-05-22
51. CISCO SYS INC   2015-05-21 2020-10-15
219. COGNIZANT TECHNOLOGY SOLUTION CL A   2020-05-05 2020-05-22
312. COMCAST CORP NEW CL A   2020-03-13 2020-05-22
.3 COMMERCE BANCSHARES INC   2020-03-20 2020-12-01
3121. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2018-02-15 2020-08-06
422. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2019-10-18 2020-08-06
2096. ADR COMPAGNIE DE ST GOBAIN ADR   2019-12-06 2020-04-09
2053. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-03-02 2020-03-23
238. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2020-03-23
1365. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-04-09 2020-04-14
83. CONAGRA INC   2018-03-30 2020-04-07
271. CONAGRA INC   2019-09-04 2020-05-22
156. CONAGRA INC   2018-03-30 2020-05-22
18. CONAGRA INC   2018-09-13 2020-06-29
211. CONOCOPHILLIPS   2016-10-19 2020-05-22
142. CONOCOPHILLIPS   2020-04-22 2020-05-22
3. CONSTELLATION BRANDS INC CL A   2020-02-20 2020-03-27
16. CONSTELLATION BRANDS INC CL A   2019-02-07 2020-03-27
20. CONSTELLATION BRANDS INC CL A   2019-04-15 2020-06-01
5. CONSTELLATION BRANDS INC CL A   2019-02-07 2020-06-02
30. CONSTELLATION BRANDS INC CL A   2020-04-14 2020-06-02
33. CORTEVA INC COM USD0.01 WI   2020-03-23 2020-11-23
7. COSTCO WHSL CORP NEW   2019-01-04 2020-01-15
25000. COSTCO WHOLESALE CORP NEW 2.25% DUE 02-15-2022 REG   2015-02-17 2020-05-28
33. CROWDSTRIKE HLDGS INC CL A CL A   2020-05-06 2020-12-31
11. CROWN CASTLE INTL CORP NEW COM   2015-11-13 2020-03-17
312. CYTOKINETICS INC COMMON STOCK   2017-11-22 2020-07-31
19. CYTOKINETICS INC COMMON STOCK   2017-11-22 2020-10-05
217. CYTOKINETICS INC COMMON STOCK   2019-02-13 2020-10-05
178. CYTOKINETICS INC COMMON STOCK   2019-02-13 2020-10-06
93. CYTOKINETICS INC COMMON STOCK   2016-04-12 2020-10-06
27. CYTOKINETICS INC COMMON STOCK   2016-04-12 2020-10-06
27. CYTOKINETICS INC COMMON STOCK   2016-04-11 2020-10-06
140. CYTOKINETICS INC COMMON STOCK   2016-04-11 2020-10-07
600. CYTOKINETICS INC COMMON STOCK   2016-04-11 2020-10-08
170. CYTOKINETICS INC COMMON STOCK   2019-02-14 2020-10-08
229. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2016-05-23 2020-04-09
942. #REORG/DNB ASA MANDATORY EXCHANGE DNB BK2Y13AS3 07-06-2021   2016-10-31 2020-04-09
10. DANAHER CORP   2019-05-22 2020-02-03
6. DANAHER CORP   2019-05-22 2020-02-04
10. DANAHER CORP   2019-03-21 2020-02-19
11. DANAHER CORP   2019-04-05 2020-02-20
19. DANAHER CORP   2019-02-27 2020-02-28
1. DANAHER CORP   2019-02-28 2020-02-28
19. DANAHER CORP   2019-02-28 2020-03-02
12. DANAHER CORP   2020-03-23 2020-04-28
11. DANAHER CORP   2020-05-26 2020-07-27
8. DANAHER CORP   2020-04-24 2020-11-16
343. ADR DANONE SPONSORED ADR   2019-02-04 2020-03-23
525. ADR DANONE SPONSORED ADR   2020-01-15 2020-03-23
1502. ADR DANONE SPONSORED ADR   2018-10-02 2020-04-09
25. DARDEN RESTAURANTS INC   2019-09-23 2020-03-17
177. DENALI THERAPEUTICS INC COM   2019-02-26 2020-07-31
166. DENALI THERAPEUTICS INC COM   2019-02-25 2020-10-05
48. DENALI THERAPEUTICS INC COM   2019-02-25 2020-10-06
21. DENALI THERAPEUTICS INC COM   2019-02-25 2020-10-06
250. DENALI THERAPEUTICS INC COM   2019-02-19 2020-10-07
510. DENALI THERAPEUTICS INC COM   2019-02-22 2020-11-13
123. DENALI THERAPEUTICS INC COM   2019-02-19 2020-11-16
84. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS   2019-07-19 2020-03-23
276. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS   2019-01-23 2020-03-23
1163. ADR DEUTSCHE BOERSE ADR   2017-10-30 2020-04-09
68. DEUTSCHE POST AG SPONSORED ADR   2020-01-29 2020-03-23
436. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-03-23
571. DEUTSCHE POST AG SPONSORED ADR   2018-07-12 2020-04-09
21. WALT DISNEY CO   2019-12-13 2020-01-13
17. WALT DISNEY CO   2019-06-13 2020-01-15
6. WALT DISNEY CO   2019-06-10 2020-01-22
22. WALT DISNEY CO   2019-06-10 2020-01-30
26. WALT DISNEY CO   2019-05-31 2020-02-12
35. WALT DISNEY CO   2019-09-27 2020-02-14
118. WALT DISNEY CO   2020-04-07 2020-05-22
228. DOCUSIGN INC COM   2018-11-09 2020-02-07
196. DOCUSIGN INC COM   2018-11-09 2020-04-09
91. DOCUSIGN INC COM   2018-11-09 2020-05-27
28. DOCUSIGN INC COM   2018-11-09 2020-05-27
6. DOCUSIGN INC COM   2018-11-09 2020-05-27
57. DOCUSIGN INC COM   2018-11-12 2020-06-09
19. DOCUSIGN INC COM   2018-11-12 2020-06-09
144. DOCUSIGN INC COM   2018-11-12 2020-06-09
269. DOCUSIGN INC COM   2018-11-12 2020-06-17
249. DOCUSIGN INC COM   2018-11-12 2020-07-02
213. DOCUSIGN INC COM   2018-11-12 2020-07-02
546. DOCUSIGN INC COM   2018-11-12 2020-07-15
175. DOCUSIGN INC COM   2018-11-12 2020-07-15
29. DOLLAR GEN CORP NEW COM   2015-09-25 2020-04-07
18. DOLLAR GEN CORP NEW COM   2015-09-25 2020-06-09
161. DOLLAR TREE INC COM STK   2017-08-31 2020-05-22
14. DOLLAR TREE INC COM STK   2020-01-09 2020-05-22
6. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-03-20 2020-03-25
1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-05-05 2020-12-10
171. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-05-05 2020-12-11
160.33 DUPONT DE NEMOURS INC COMMON STOCK   2020-01-09 2020-05-22
94.67 DUPONT DE NEMOURS INC COMMON STOCK   2019-04-16 2020-05-22
80. ADR ENN ENERGY HLDGS LTD ADR   2017-05-23 2020-06-18
201. ADR ENN ENERGY HLDGS LTD ADR   2017-05-23 2020-08-06
1565. E ON AG SPONSORED ADR   2016-10-06 2020-04-09
23. EAGLE BANCORP INC MD COM   2018-03-05 2020-02-04
88. EAGLE BANCORP INC MD COM   2018-07-05 2020-02-04
308. EAGLE BANCORP INC MD COM   2018-07-02 2020-02-05
57. EAGLE BANCORP INC MD COM   2018-06-27 2020-02-05
192. EAGLE BANCORP INC MD COM   2018-01-03 2020-07-31
19. EAGLE BANCORP INC MD COM   2018-01-03 2020-08-19
25. EAGLE BANCORP INC MD COM   2018-01-03 2020-08-20
49. EAGLE BANCORP INC MD COM   2018-01-03 2020-08-21
22. EAGLE BANCORP INC MD COM   2018-01-03 2020-08-24
126. EAGLE BANCORP INC MD COM   2018-01-03 2020-08-24
1614. EAGLE BANCORP INC MD COM   2017-05-19 2020-08-25
152. EAGLE BANCORP INC MD COM   2015-06-02 2020-08-26
222. EAGLE BANCORP INC MD COM   2015-05-19 2020-08-27
139. ADR EAST JAPAN RY CO ADR   2019-01-10 2020-01-30
150. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-01-31
291. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-02-26
150. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-03-02
217. EDISON INTL   2015-05-21 2020-05-22
5. EDWARDS LIFESCIENCES CORP   2019-02-11 2020-02-20
7. EDWARDS LIFESCIENCES CORP   2019-02-11 2020-02-27
26. EDWARDS LIFESCIENCES CORP   2019-02-11 2020-02-28
75. ELANCO ANIMAL HEALTH INC COM   2020-05-14 2020-08-19
1873. ADR ENEL SOCIETA PER AZIONI ADR   2020-03-31 2020-04-09
279. ADR ENGIE SPONSORED ADR   2016-08-11 2020-01-30
1016. ADR ENGIE SPONSORED ADR   2016-12-01 2020-04-01
355. ENSIGN GROUP INC COM STK   2018-03-02 2020-07-31
1030. ADR EQUINOR ASA SPONSORED ADR   2020-02-21 2020-03-11
11. EQUITY LIFESTYLE PPTYS INC REIT   2020-03-20 2020-06-08
204. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2018-03-05 2020-05-22
76. ESPERION THERAPEUTICS INC NEW COM   2018-03-02 2020-07-31
284. ADR ESSILORLUXOTTICA SA   2017-02-01 2020-01-30
4. ADR ESSILORLUXOTTICA SA   2020-03-20 2020-03-25
1. ADR ESSILORLUXOTTICA SA   2020-03-20 2020-04-07
44. ADR ESSILORLUXOTTICA SA   2020-03-20 2020-04-08
141. ADR ESSILORLUXOTTICA SA   2020-05-05 2020-11-18
168. ADR ESSILORLUXOTTICA SA   2020-04-09 2020-11-19
138. EURONET WORLDWIDE INC COM   2018-05-29 2020-02-04
160. EURONET WORLDWIDE INC COM   2018-05-29 2020-07-31
977. EXACT SCIENCES CORP COM   2016-01-21 2020-02-28
36. EXACT SCIENCES CORP COM   2019-07-29 2020-03-04
31. EXACT SCIENCES CORP COM   2019-10-11 2020-03-06
76. EXXON MOBIL CORP   2017-01-24 2020-03-09
5. META PLATFORMS INC   2018-05-02 2020-01-30
725. FANUC CORPORATION   2020-01-07 2020-03-23
776. FANUC CORPORATION   2018-10-29 2020-03-23
927. FANUC CORPORATION   2018-08-14 2020-04-09
204. FIVE BELOW INC COM USD0.01   2018-12-13 2020-07-02
136. FIVE BELOW INC COM USD0.01   2018-12-13 2020-07-31
69. FIVE9 INC COM   2018-12-19 2020-04-09
122. FIVE9 INC COM   2018-08-22 2020-04-13
69. FIVE9 INC COM   2018-08-08 2020-04-14
67. FIVE9 INC COM   2018-08-08 2020-04-17
320. FIVE9 INC COM   2018-12-20 2020-04-17
212. FIVE9 INC COM   2018-12-21 2020-07-31
9. FLEETCOR TECHNOLOGIES INC COM   2018-06-20 2020-01-06
10. FLEETCOR TECHNOLOGIES INC COM   2018-05-04 2020-01-07
7. FLEETCOR TECHNOLOGIES INC COM   2014-12-23 2020-01-13
5. FLEETCOR TECHNOLOGIES INC COM   2014-12-23 2020-03-04
12. FLEETCOR TECHNOLOGIES INC COM   2016-11-10 2020-03-23
4.00003 FLEETCOR TECHNOLOGIES INC COM   2019-10-23 2020-03-24
9.99997 FLEETCOR TECHNOLOGIES INC COM   2019-10-23 2020-03-24
2. FLEETCOR TECHNOLOGIES INC COM   2016-11-10 2020-03-24
21. FLEETCOR TECHNOLOGIES INC COM   2019-10-23 2020-06-03
8. FLEETCOR TECHNOLOGIES INC COM   2019-05-20 2020-06-03
400. FLEXION THERAPEUTICS INC COM   2018-08-05 2020-07-31
345. FLOOR & DECOR HLDGS INC CL A CL A   2019-06-18 2020-07-31
121. FLOOR & DECOR HLDGS INC CL A CL A   2019-12-09 2020-12-16
190. FLOOR & DECOR HLDGS INC CL A CL A   2019-11-27 2020-12-16
216. FRESHPET INC COM   2020-07-15 2020-07-31
506. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD   2014-09-22 2020-01-13
2084. GALP ENERGIA SGPS SA ADR   2020-06-19 2020-08-06
234. GAZPROM O A O SPONSORED ADR   2014-10-07 2020-07-10
1006. GAZPROM O A O SPONSORED ADR   2019-03-15 2020-07-13
200. ADR GEBERIT AG ADR   2020-04-09 2020-04-28
241. ADR GEBERIT AG ADR   2020-04-09 2020-04-29
55. GILDAN ACTIVEWEAR INC CLASS A COM   2017-02-03 2020-02-05
102. GILDAN ACTIVEWEAR INC CLASS A COM   2017-02-03 2020-02-20
2. GLOBAL PMTS INC   2019-01-15 2020-06-29
28. GOLDMAN SACHS GROUP INC   2020-02-05 2020-09-17
17. GOLDMAN SACHS GROUP INC   2020-05-05 2020-10-15
17. GOLDMAN SACHS GROUP INC   2020-05-06 2020-10-28
20. GOLDMAN SACHS GROUP INC   2020-05-06 2020-10-29
20. GOLDMAN SACHS GROUP INC   2020-03-19 2020-10-30
125. GOOSEHEAD INS INC COM CL A COM CL A   2019-02-15 2020-04-27
91. GOOSEHEAD INS INC COM CL A COM CL A   2018-10-26 2020-04-28
121. GOOSEHEAD INS INC COM CL A COM CL A   2018-10-26 2020-07-31
2. W W GRAINGER INC   2015-03-19 2020-06-29
111. GROCERY OUTLET HLDG CORP COM   2019-09-16 2020-03-13
53. GROCERY OUTLET HLDG CORP COM   2019-09-16 2020-03-19
422. GROCERY OUTLET HLDG CORP COM   2019-09-17 2020-03-20
128. GROCERY OUTLET HLDG CORP COM   2019-09-12 2020-03-27
120. GROCERY OUTLET HLDG CORP COM   2019-09-12 2020-03-30
121. GROCERY OUTLET HLDG CORP COM   2019-09-12 2020-03-31
222. GROCERY OUTLET HLDG CORP COM   2019-09-11 2020-04-07
40. GROCERY OUTLET HLDG CORP COM   2019-06-26 2020-04-07
67. GROCERY OUTLET HLDG CORP COM   2019-09-11 2020-04-07
189. GROCERY OUTLET HLDG CORP COM   2019-09-11 2020-04-07
1. GROCERY OUTLET HLDG CORP COM   2019-06-26 2020-04-08
14. GROCERY OUTLET HLDG CORP COM   2019-06-27 2020-04-08
17. GROCERY OUTLET HLDG CORP COM   2019-06-27 2020-04-08
781. GROCERY OUTLET HLDG CORP COM   2019-07-01 2020-04-08
261. GROCERY OUTLET HLDG CORP COM   2019-06-27 2020-04-09
109. GROCERY OUTLET HLDG CORP COM   2019-06-27 2020-04-09
137. GROCERY OUTLET HLDG CORP COM   2019-06-20 2020-04-13
147. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-02-12 2020-03-23
12. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-03-20 2020-03-25
430. HSBC HLDGS PLC SPONS ADR NEW   2019-12-12 2020-03-23
333. HSBC HLDGS PLC SPONS ADR NEW   2016-12-13 2020-03-23
48. HSBC HLDGS PLC SPONS ADR NEW   2019-11-05 2020-04-09
407. HSBC HLDGS PLC SPONS ADR NEW   2016-11-11 2020-04-09
193.99988 HALLIBURTON CO   2015-11-17 2020-03-13
263.00012 HALLIBURTON CO   2019-01-16 2020-03-13
195. HALLIBURTON CO   2020-01-09 2020-03-13
194. HALLIBURTON CO   2015-11-27 2020-04-14
4. HEALTHCARE SVCS GROUP INC   2017-12-20 2020-03-10
166. HEALTHCARE SVCS GROUP INC   2017-12-20 2020-03-10
6. HEALTHCARE SVCS GROUP INC   2017-12-20 2020-03-10
10. HEALTHCARE SVCS GROUP INC   2017-12-20 2020-03-10
58. HEALTHCARE SVCS GROUP INC   2017-09-25 2020-03-11
37. HEALTHCARE SVCS GROUP INC   2017-09-25 2020-03-12
104. HEALTHCARE SVCS GROUP INC   2017-09-25 2020-03-12
17. HEALTHCARE SVCS GROUP INC   2017-09-25 2020-03-12
14. HEALTHCARE SVCS GROUP INC   2017-09-25 2020-03-13
8. HEALTHCARE SVCS GROUP INC   2017-11-10 2020-03-16
201. HEALTHCARE SVCS GROUP INC   2017-12-14 2020-03-16
653. HEALTHCARE SVCS GROUP INC   2017-11-10 2020-03-16
9. HEALTHCARE SVCS GROUP INC   2017-11-10 2020-03-16
106. HEALTHCARE SVCS GROUP INC   2017-09-25 2020-03-16
62. HEALTHCARE SVCS GROUP INC   2017-11-09 2020-03-16
221. HEALTHCARE SVCS GROUP INC   2017-11-09 2020-03-16
187. HEALTHCARE SVCS GROUP INC   2017-11-09 2020-03-16
593. HEALTHCARE SVCS GROUP INC   2019-06-18 2020-03-17
395. HEALTHCARE SVCS GROUP INC   2019-06-19 2020-03-17
759. HEALTHCARE SVCS GROUP INC   2018-09-21 2020-03-17
491. HEALTHCARE SVCS GROUP INC   2019-05-08 2020-03-17
57. HEALTHCARE SVCS GROUP INC   2019-06-19 2020-03-17
147.00016 HEALTHEQUITY INC COM   2019-02-14 2020-07-31
141.99984 HEALTHEQUITY INC COM   2019-02-14 2020-07-31
162. HEICO CORP NEW CL A   2009-03-04 2020-02-07
129. HEICO CORP NEW CL A   2009-03-04 2020-07-31
208. HEICO CORP NEW CL A   2009-03-06 2020-12-16
136. HEICO CORP NEW CL A   2009-03-06 2020-12-16
136. HEICO CORP NEW CL A   2009-03-06 2020-12-16
271. HEICO CORP NEW CL A   2009-03-06 2020-12-16
411. HEICO CORP NEW CL A   2009-03-06 2020-12-16
315. HEICO CORP NEW CL A   2009-03-03 2020-12-17
319. HELIOS TECHNOLOGIES INC   2018-09-21 2020-07-31
49. ADR HENGAN INTL GROUP CO LTD ADR   2017-08-03 2020-03-30
187. ADR HENGAN INTL GROUP CO LTD ADR   2019-10-29 2020-08-06
266. ADR HENGAN INTL GROUP CO LTD ADR   2019-01-16 2020-08-06
233. ADR HITACHI LTD A.D.R. FOR 10 COM   2019-06-07 2020-04-09
39. HOME DEPOT INC   2020-03-23 2020-06-08
4. HOME DEPOT INC   2015-04-09 2020-09-18
9. HOME DEPOT INC   2019-08-15 2020-12-04
21. HONEYWELL INTL INC   2017-07-13 2020-08-24
15. HONEYWELL INTL INC   2017-07-13 2020-12-01
13. HONEYWELL INTL INC   2017-01-06 2020-12-09
92. HUBSPOT INC COM   2018-04-30 2020-07-31
39. HUBSPOT INC COM   2018-04-30 2020-12-16
105. HUBSPOT INC COM   2018-04-27 2020-12-16
9. HUMANA INC   2020-03-04 2020-03-23
5. HUMANA INC   2020-03-04 2020-03-24
25. HUMANA INC   2020-03-19 2020-05-11
5. HUMANA INC   2020-09-17 2020-11-16
7. HUMANA INC   2020-09-17 2020-12-01
25. HUMANA INC   2020-09-17 2020-12-07
29. ILLINOIS TOOL WORKS INC   2018-10-29 2020-02-10
1. ILLINOIS TOOL WORKS INC   2014-12-23 2020-06-29
58. ILLINOIS TOOL WORKS INC   2014-12-23 2020-08-18
5. ILLINOIS TOOL WORKS INC   2016-11-02 2020-09-18
5. ILLUMINA INC   2018-07-13 2020-01-13
8. ILLUMINA INC   2017-03-14 2020-01-28
7. ILLUMINA INC   2017-03-21 2020-01-30
9. ILLUMINA INC   2017-03-21 2020-03-12
21. ILLUMINA INC   2019-04-08 2020-09-17
4. ILLUMINA INC   2020-03-19 2020-09-17
1208. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2018-08-31 2020-04-09
307.00037 INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-13 2020-03-23
375.99963 INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-25 2020-03-23
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-20 2020-09-17
271. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-20 2020-09-18
213. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-20 2020-12-03
1329. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2020-07-10 2020-08-06
2515. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2019-05-15 2020-08-06
670. ADR ING GROEP N V SPONSORED ADR   2020-03-10 2020-03-23
792. ADR ING GROEP N V SPONSORED ADR   2018-12-11 2020-03-23
48. INSPIRE MED SYS INC COM   2020-02-05 2020-03-13
132. INSPIRE MED SYS INC COM   2019-04-15 2020-07-31
19. INSPIRE MED SYS INC COM   2019-04-10 2020-11-13
124. INSPIRE MED SYS INC COM   2019-04-10 2020-11-13
34. INSPIRE MED SYS INC COM   2019-04-16 2020-11-16
58. INSPIRE MED SYS INC COM   2019-04-16 2020-11-16
31. INSPIRE MED SYS INC COM   2019-04-16 2020-11-17
17. INSPIRE MED SYS INC COM   2019-04-16 2020-11-17
23. INSPIRE MED SYS INC COM   2019-04-16 2020-11-23
5. INSPIRE MED SYS INC COM   2019-04-09 2020-11-24
11. INSPIRE MED SYS INC COM   2019-04-09 2020-11-24
116. INSPIRE MED SYS INC COM   2019-04-09 2020-11-24
273. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2014-10-22 2020-03-04
892. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2017-06-27 2020-03-04
889. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2017-06-27 2020-03-04
888. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2017-06-27 2020-03-04
902. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-10 2020-03-05
167. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-10 2020-03-06
166. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-10 2020-03-06
166. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-10 2020-03-06
167. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-10 2020-03-06
266. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-10 2020-03-06
166. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-11 2020-03-06
79. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-10 2020-03-06
275. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-11-09 2020-03-06
275. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-11-09 2020-03-06
340. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-11-09 2020-03-13
248. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-11-09 2020-06-23
846. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-11-09 2020-06-23
456. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-11-09 2020-06-26
497. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-11-09 2020-06-26
178. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-09-06 2020-07-31
99. INSULET CORP COM STK   2018-01-08 2020-02-04
21. INSULET CORP COM STK   2018-01-08 2020-04-15
57. INSULET CORP COM STK   2018-01-08 2020-04-15
22. INSULET CORP COM STK   2018-01-08 2020-04-16
18. INSULET CORP COM STK   2018-01-08 2020-04-16
47. INSULET CORP COM STK   2018-01-08 2020-07-31
111. INSULET CORP COM STK   2019-01-18 2020-09-10
57. INSULET CORP COM STK   2019-01-18 2020-12-10
34. INSULET CORP COM STK   2019-01-18 2020-12-11
71. INSULET CORP COM STK   2018-03-02 2020-12-11
20. INSULET CORP COM STK   2018-03-02 2020-12-11
33. INSULET CORP COM STK   2018-03-02 2020-12-11
111. INSULET CORP COM STK   2018-03-02 2020-12-11
123. INSULET CORP COM STK   2018-03-02 2020-12-14
22. INTEL CORP COM   2015-02-10 2020-01-09
34. INTEL CORP COM   2015-05-21 2020-04-07
229. INTEL CORP COM   2015-05-21 2020-05-22
240. INTRA-CELLULAR THERAPIES INC COM   2017-06-30 2020-07-31
7. INTUITIVE SURGICAL INC COM NEW STK   2018-08-17 2020-01-28
4. INTUITIVE SURGICAL INC COM NEW STK   2018-10-08 2020-02-03
4. INTUITIVE SURGICAL INC COM NEW STK   2019-02-11 2020-03-20
3. INTUITIVE SURGICAL INC COM NEW STK   2019-03-18 2020-03-20
20. J P MORGAN CHASE & CO   2015-05-21 2020-01-08
18. J P MORGAN CHASE & CO   2016-12-01 2020-02-28
47. J P MORGAN CHASE & CO   2016-11-30 2020-03-06
8. J P MORGAN CHASE & CO   2015-05-21 2020-11-04
7. J P MORGAN CHASE & CO   2020-08-19 2020-12-23
1168. ADR JAPAN AIRLS LTD ADR   2020-01-16 2020-04-09
13. JOHNSON & JOHNSON   2014-12-23 2020-04-07
13. JOHNSON & JOHNSON   2015-05-21 2020-05-05
83. JOHNSON & JOHNSON   2015-05-21 2020-05-22
5. JOHNSON & JOHNSON   2018-06-20 2020-06-29
23. JOHNSON & JOHNSON   2015-08-25 2020-07-13
5. JOHNSON & JOHNSON   2015-08-25 2020-08-28
13. JOHNSON & JOHNSON   2015-08-25 2020-08-31
11. JOHNSON & JOHNSON   2015-08-25 2020-10-15
30. JOHNSON & JOHNSON   2015-08-25 2020-12-01
105. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW   2019-06-04 2020-03-23
1902. ADR JULIUS BAER GROUP LTD-UN ADR   2018-10-15 2020-04-09
574. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR   2019-07-15 2020-08-06
479. ADR KBC GROUP NV   2020-03-10 2020-05-05
476. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR   2019-05-28 2020-08-06
236. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR   2020-05-19 2020-08-06
59. ADR KDDI CORP ADR   2014-09-22 2020-01-29
76. ADR KDDI CORP ADR   2014-09-22 2020-02-06
147. ADR KDDI CORP ADR   2014-09-22 2020-02-27
39. ADR KDDI CORP ADR   2014-09-22 2020-02-28
140. ADR KDDI CORP ADR   2019-04-30 2020-02-28
152. ADR KDDI CORP ADR   2019-04-30 2020-03-05
238. ADR KDDI CORP ADR   2019-04-30 2020-03-19
166. ADR KDDI CORP ADR   2019-04-30 2020-03-23
69. ADR KERING S A ADR   2019-02-12 2020-03-19
69. ADR KERING S A ADR   2019-02-12 2020-03-27
3. ADR KERING S A ADR   2018-12-17 2020-03-27
7. ADR KERING S A ADR   2019-02-12 2020-05-06
56. ADR KERING S A ADR   2019-02-12 2020-05-07
59. ADR KERING S A ADR   2019-11-27 2020-12-08
89. ADR KERING S A ADR   2019-09-18 2020-12-11
74. KIMBERLY-CLARK DE MEXICO SAB D C.V.   2020-03-31 2020-08-06
927. KIMBERLY-CLARK DE MEXICO SAB D C.V.   2017-09-26 2020-08-06
73. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-09-29 2020-02-04
149. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-09-29 2020-02-04
72. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-09-29 2020-02-04
317. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-09-29 2020-02-11
89. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-09-29 2020-02-12
158. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-02-12
158. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-02-12
158. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-02-12
505. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2019-02-14 2020-02-27
25. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-03-10
91. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-03-10
851. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-03-10
44. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-03-11
579. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-03-11
55. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-03-11
415. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-10-09 2020-03-12
309. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2019-03-14 2020-03-12
27. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2019-03-14 2020-03-12
147. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2019-03-13 2020-03-13
486. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2019-03-14 2020-03-13
107. ADR KOC HLDG A S ADR ADR   2019-08-15 2020-08-06
811. ADR KOC HLDG A S ADR ADR   2019-02-28 2020-08-06
303. KOMATSU LTD SPON ADR NEW   2020-03-05 2020-03-23
560. ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016   2020-03-25 2020-04-09
19. KROGER CO   2015-05-08 2020-06-29
210. LGI HOMES INC COM   2019-06-18 2020-07-31
30. LGI HOMES INC COM   2019-06-18 2020-08-19
19. LGI HOMES INC COM   2019-06-18 2020-08-19
98. LGI HOMES INC COM   2019-06-18 2020-08-20
32. LGI HOMES INC COM   2019-06-18 2020-08-20
9. LGI HOMES INC COM   2019-06-18 2020-08-20
28. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-01-15 2020-03-05
34. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-01-13 2020-03-06
14. LAUDER ESTEE COS INC CL A   2018-12-17 2020-04-16
13. LAUDER ESTEE COS INC CL A   2018-12-19 2020-07-29
27. LAUDER ESTEE COS INC CL A   2019-01-03 2020-07-30
26. LENNAR CORP   2020-03-20 2020-05-26
834. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR   2016-09-15 2020-08-06
1338. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR   2020-06-11 2020-08-06
1. ELI LILLY & CO   2020-03-19 2020-04-02
26. ELI LILLY & CO   2020-03-19 2020-05-27
24. ELI LILLY & CO   2020-03-17 2020-06-09
23. ELI LILLY & CO   2020-03-19 2020-06-19
27. ELI LILLY & CO   2020-03-19 2020-07-10
42. ELI LILLY & CO   2020-03-24 2020-08-26
64. ELI LILLY & CO   2020-03-24 2020-10-02
697. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-09 2020-01-08
1395. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-05-25 2020-02-20
6159. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-11-16 2020-03-17
2. LOCKHEED MARTIN CORP   2019-05-02 2020-09-18
658. ADR LONDON STK EXCHANGE GROUP ADR   2020-03-20 2020-05-05
27. LOWES COMPANIES INC   2014-12-23 2020-01-09
128. LOWES COMPANIES INC   2014-12-23 2020-05-22
24. LOWES COMPANIES INC   2016-10-05 2020-06-12
22. LOWES COMPANIES INC   2016-10-05 2020-08-18
21. LOWES COMPANIES INC   2015-05-21 2020-10-23
37. LULULEMON ATHLETICA INC COM   2020-04-17 2020-07-14
21. LULULEMON ATHLETICA INC COM   2019-04-29 2020-07-15
21. LULULEMON ATHLETICA INC COM   2019-04-23 2020-09-04
43. LULULEMON ATHLETICA INC COM   2020-05-05 2020-09-25
524. MACROGENICS INC COM   2018-03-02 2020-05-06
43. MACROGENICS INC COM   2017-04-19 2020-05-06
233. MACROGENICS INC COM   2017-04-21 2020-07-31
140. MANULIFE FINL CORP   2018-10-08 2020-02-12
335. MANULIFE FINL CORP   2018-10-18 2020-03-23
127. MANULIFE FINL CORP   2020-03-02 2020-03-23
846. MARATHON OIL CORP   2017-04-20 2020-04-07
356. MARATHON OIL CORP   2020-01-09 2020-04-07
45. MARSH & MCLENNAN COS INC   2014-12-23 2020-01-09
140. MARSH & MCLENNAN COS INC   2014-12-23 2020-05-22
33. MARSH & MCLENNAN COS INC   2015-05-21 2020-06-09
8. MARSH & MCLENNAN COS INC   2017-09-07 2020-11-04
10. MARRIOTT INTL INC NEW CL A   2014-12-23 2020-01-24
25. MARRIOTT INTL INC NEW CL A   2015-11-18 2020-02-14
15. MARRIOTT INTL INC NEW CL A   2019-11-27 2020-02-20
28. MARRIOTT INTL INC NEW CL A   2016-01-20 2020-02-20
10. MASTERCARD INC CL A   2018-07-13 2020-04-15
5. MASTERCARD INC CL A   2018-07-13 2020-04-16
15. MASTERCARD INC CL A   2015-05-21 2020-08-19
22. MASTERCARD INC CL A   2015-05-21 2020-09-04
11. MASTERCARD INC CL A   2015-05-21 2020-10-15
18. MASTERCARD INC CL A   2015-05-21 2020-10-29
13. MASTERCARD INC CL A   2015-05-21 2020-11-16
25. MAXIM INTEGRATED PRODS INC   2014-10-13 2020-07-27
2. MAXIM INTEGRATED PRODS INC   2014-10-13 2020-08-28
8. MAXIM INTEGRATED PRODS INC   2014-10-13 2020-08-31
32. MAXIM INTEGRATED PRODS INC   2014-10-13 2020-09-03
18. MAXIM INTEGRATED PRODS INC   2014-10-13 2020-09-15
29. MCDONALDS CORP   2018-09-25 2020-04-16
624. #REORG/MEDALLIA INC CASH MERGER 10-29-2021   2019-07-29 2020-07-31
87. MEDPACE HLDGS INC COM   2019-06-18 2020-07-28
19. MEDPACE HLDGS INC COM   2018-11-08 2020-07-28
200. MEDPACE HLDGS INC COM   2018-11-12 2020-07-28
216. MEDPACE HLDGS INC COM   2019-05-07 2020-07-31
40. MEDPACE HLDGS INC COM   2019-05-07 2020-08-19
87. MEDPACE HLDGS INC COM   2019-05-07 2020-08-20
28. MEDPACE HLDGS INC COM   2019-05-07 2020-08-21
18. MEDPACE HLDGS INC COM   2019-05-07 2020-08-21
643. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT   2020-03-03 2020-04-09
25. MERCK & CO INC   2014-12-23 2020-05-05
159. MERCK & CO INC   2018-03-05 2020-05-22
8. MERCK & CO INC   2016-11-04 2020-06-29
516. ADR MICRO FOCUS INTL PLC ADS   2018-12-21 2020-03-23
9. MICROSOFT CORP COM   2015-09-24 2020-02-05
8. MICROSOFT CORP COM   2012-04-30 2020-02-21
14. MICROSOFT CORP COM   2012-04-30 2020-03-09
16. MICROSOFT CORP COM   2012-04-30 2020-03-19
9. MICROSOFT CORP COM   2012-04-30 2020-03-24
28. MICROSOFT CORP COM   2018-08-01 2020-06-08
27. MICROSOFT CORP COM   2016-08-24 2020-06-09
24. MICROSOFT CORP COM   2016-08-24 2020-06-19
14. MICROSOFT CORP COM   2020-03-20 2020-06-29
21. MICROSOFT CORP COM   2016-02-01 2020-07-30
55. MICROSOFT CORP COM   2019-11-05 2020-11-30
6. MICROCHIP TECHNOLOGY INC   2014-12-23 2020-06-29
9. MICROCHIP TECHNOLOGY INC   2020-03-23 2020-11-23
32. MICROCHIP TECHNOLOGY INC   2014-12-23 2020-12-16
1001. MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY   2016-05-11 2020-08-06
311. MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY   2020-07-10 2020-08-06
75. MONDELEZ INTL INC COM   2015-05-21 2020-03-13
229. MONDELEZ INTL INC COM   2014-12-23 2020-05-22
218. ADR MONDI PLC ADR   2019-07-12 2020-08-06
67. ADR MONDI PLC ADR   2019-10-08 2020-08-06
95. MONOLITHIC PWR SYS INC COM   2018-10-25 2020-04-09
94. MONOLITHIC PWR SYS INC COM   2018-10-25 2020-07-31
287. MONRO MUFFLER BRAKE INC   2019-07-25 2020-07-31
851. ADR MURATA MFG CO LTD ADR   2020-03-11 2020-03-23
1241. ADR MURATA MFG CO LTD ADR   2018-11-16 2020-04-09
23. NATIONAL VISION HLDGS INC COM   2018-01-08 2020-02-04
47. NATIONAL VISION HLDGS INC COM   2017-12-21 2020-02-05
7. NATIONAL VISION HLDGS INC COM   2017-12-21 2020-02-05
66. NATIONAL VISION HLDGS INC COM   2017-12-21 2020-02-05
70. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-06
23. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-06
66. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-06
19. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-07
18. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-07
27. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-10
33. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-10
25. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-02-11
22. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-04-28
44. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-04-28
162. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-04-28
850. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-04-29
113. NATIONAL VISION HLDGS INC COM   2017-12-20 2020-04-30
419. NATIONAL VISION HLDGS INC COM   2018-01-09 2020-07-31
124. NATIONAL VISION HLDGS INC COM   2018-01-10 2020-11-13
56. NATIONAL VISION HLDGS INC COM   2018-01-09 2020-11-13
90. NATIONAL VISION HLDGS INC COM   2018-01-10 2020-11-16
12. NATIONAL VISION HLDGS INC COM   2018-01-10 2020-11-16
113. NATIONAL VISION HLDGS INC COM   2019-02-15 2020-11-17
310. NATIONAL VISION HLDGS INC COM   2019-02-20 2020-11-18
254. NATIONAL VISION HLDGS INC COM   2019-02-19 2020-11-19
57. NATIONAL VISION HLDGS INC COM   2019-02-14 2020-11-20
10. NCINO INC COM   2020-07-14 2020-07-14
616. ADR NEDBANK GROUP LTD SPONSORED ADR   2015-12-18 2020-08-06
353. ADR NEDBANK GROUP LTD SPONSORED ADR   2020-07-13 2020-08-06
7. NEOGEN CORP COM   2018-10-17 2020-03-17
33. NEOGEN CORP COM   2018-10-17 2020-03-17
114. NEOGEN CORP COM   2018-10-17 2020-03-17
190. NEOGEN CORP COM   2018-10-17 2020-03-26
221. NEOGEN CORP COM   2018-03-27 2020-03-26
56. NEOGEN CORP COM   2019-02-12 2020-03-27
43. NEOGEN CORP COM   2019-02-13 2020-03-30
47. NEOGEN CORP COM   2019-02-13 2020-04-07
74. NEOGEN CORP COM   2019-02-13 2020-04-07
75. NEOGEN CORP COM   2019-02-13 2020-04-08
110. NEOGEN CORP COM   2019-02-13 2020-04-09
84. NEOGEN CORP COM   2019-02-13 2020-04-13
60. NEOGEN CORP COM   2019-02-13 2020-04-14
8. NEOGEN CORP COM   2019-02-13 2020-04-15
160. NEOGEN CORP COM   2019-02-13 2020-07-31
63. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-09-22 2020-03-23
150. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-09-22 2020-05-07
8. NETFLIX INC COM STK   2018-10-29 2020-09-04
9. NETFLIX INC COM STK   2019-12-30 2020-12-31
8. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2013-07-16 2020-03-03
7. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2013-07-16 2020-03-30
5. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2013-07-16 2020-04-03
2. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2013-07-16 2020-04-08
13. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2013-07-16 2020-06-18
13. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2013-07-16 2020-07-16
14. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2013-07-16 2020-08-06
2. NEXTERA ENERGY INC COM   2015-05-21 2020-07-13
27. NIKE INC CLASS B   2019-01-23 2020-01-30
33. NIKE INC CLASS B   2019-01-23 2020-02-21
24. NIKE INC CLASS B   2018-04-17 2020-03-16
1. NIKE INC CLASS B   2018-12-17 2020-03-16
16. NIKE INC CLASS B   2019-04-24 2020-06-26
29. NIKE INC CLASS B   2019-04-24 2020-07-28
17.99313 NLIGHT INC COM USD0.0001   2020-07-15 2020-07-31
334.00687 NLIGHT INC COM USD0.0001   2020-07-15 2020-07-31
2171. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS   2019-04-03 2020-04-09
12. NORTHROP GRUMMAN CORP   2014-12-23 2020-01-09
42. NORTHROP GRUMMAN CORP   2019-01-16 2020-05-22
10. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2019-12-09 2020-01-23
25. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2019-12-09 2020-01-24
4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2016-03-16 2020-03-05
78.99991 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2019-12-19 2020-03-23
51.00009 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-02-27 2020-03-23
125. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2016-12-16 2020-03-23
287. ADR NOVOZYMES A/S ADR   2020-03-30 2020-04-09
10. NVIDIA CORP   2018-05-11 2020-05-26
6. NVIDIA CORP   2018-05-17 2020-05-27
11. NVIDIA CORP   2018-08-17 2020-06-08
15. NVIDIA CORP   2018-10-25 2020-12-16
10. NVIDIA CORP   2019-10-16 2020-12-17
311. NUTRIEN LTD COM NPV   2019-06-26 2020-04-09
213. OCCIDENTAL PETROLEUM CORP   2017-02-22 2020-03-06
80. OCCIDENTAL PETROLEUM CORP   2019-11-14 2020-03-06
212. OCCIDENTAL PETROLEUM CORP   2018-03-05 2020-04-22
136. OCCIDENTAL PETROLEUM CORP   2020-01-09 2020-04-22
30000. OCCIDENTAL PETE CORP 3.4% DUE 04-15-2026/04-04-2016 REG   2016-05-12 2020-04-21
141. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-13
106. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-14
27. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-14
56. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-06-07 2020-04-14
92.99996 OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-14
112.00004 OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-14
109. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-06-15 2020-04-14
247. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-14
44. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-15
53. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-04-15
276. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-12-12 2020-05-12
9. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-06-15 2020-05-27
164. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-06-28 2020-05-27
68. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-06-28 2020-05-27
186. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-06-16 2020-07-31
43. OMNICOM GRP INC COM   2019-11-14 2020-08-10
212. OMNICOM GRP INC COM   2015-05-21 2020-08-10
37. ONEOK INC NEW   2019-01-29 2020-03-11
27. ORACLE CORPORATION   2017-01-30 2020-01-09
48. ORACLE CORPORATION   2017-01-30 2020-05-05
238. ORACLE CORPORATION   2017-01-30 2020-05-22
758. OTSUKA HLDGS CO LTD ADR   2014-09-22 2020-03-12
.6 OVINTIV INC COM USD0.01   2018-10-24 2020-01-27
218.8 OVINTIV INC COM USD0.01   2019-12-18 2020-03-10
503.2 OVINTIV INC COM USD0.01   2019-01-23 2020-03-10
108. ADR PJSC LUKOIL SPONSORED ADR   2020-05-05 2020-08-06
209. ADR PJSC LUKOIL SPONSORED ADR   2015-12-04 2020-08-06
2213. PT BANK MANDIRI TBK UNSPON ADR   2014-05-07 2020-08-06
61. PT BANK MANDIRI TBK UNSPON ADR   2020-07-23 2020-08-06
1716. ADR PT ASTRA INTL TBK   2019-03-14 2020-08-06
6. PARKER HANNIFIN CORP   2020-03-20 2020-11-23
11. PAYCHEX INC   2016-02-11 2020-11-04
15. PAYLOCITY HLDG CORP COM   2017-10-30 2020-06-17
80. PAYLOCITY HLDG CORP COM   2018-03-07 2020-06-17
282. PAYLOCITY HLDG CORP COM   2018-03-06 2020-06-17
157. PAYLOCITY HLDG CORP COM   2018-01-03 2020-07-31
114. PAYLOCITY HLDG CORP COM   2019-09-11 2020-11-13
15. PAYLOCITY HLDG CORP COM   2019-09-11 2020-11-13
16. PAYLOCITY HLDG CORP COM   2019-09-11 2020-11-13
143. PAYLOCITY HLDG CORP COM   2019-09-11 2020-11-16
8. PAYLOCITY HLDG CORP COM   2018-01-03 2020-11-16
13. PAYPAL HLDGS INC COM   2020-03-20 2020-04-14
24. PAYPAL HLDGS INC COM   2019-01-31 2020-04-16
32. PAYPAL HLDGS INC COM   2020-03-20 2020-08-13
7. PAYPAL HLDGS INC COM   2020-03-20 2020-12-23
221. PENNANT GROUP INC   2018-03-02 2020-07-31
174. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2020-06-17 2020-08-06
537. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2015-05-19 2020-08-06
264. PETIQ INC COM CL A COM CL A   2018-04-27 2020-07-31
50. PFIZER INC   2015-01-23 2020-02-05
77. PFIZER INC   2016-10-19 2020-05-05
51. PFIZER INC   2019-07-09 2020-05-13
134. PFIZER INC   2015-01-23 2020-05-13
75. PFIZER INC   2020-01-09 2020-05-22
248. PFIZER INC   2014-12-23 2020-05-22
7. PHILIP MORRIS INTERNATIONAL   2015-05-21 2020-06-29
579. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2020-07-10 2020-08-06
253. PINNACLE FINL PARTNERS INC COM   2019-07-01 2020-07-31
103. PLANET FITNESS INC CL A CL A   2020-03-25 2020-07-31
139. PLANET FITNESS INC CL A CL A   2020-08-24 2020-11-13
76. PLANET FITNESS INC CL A CL A   2020-08-21 2020-11-13
179. PLANET FITNESS INC CL A CL A   2020-08-21 2020-11-13
11. PLANET FITNESS INC CL A CL A   2020-08-21 2020-11-16
62. PLANET FITNESS INC CL A CL A   2020-08-21 2020-11-16
33. PLANET FITNESS INC CL A CL A   2020-08-21 2020-11-16
3. PLANET FITNESS INC CL A CL A   2020-08-21 2020-11-16
115. #REORG/PROOFPOINT DECLARATION OF WORTHLESS SECURITY 09-01-2021   2018-08-08 2020-07-31
1876. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR   2019-11-11 2020-04-09
119. PRUDENTIAL PLC   2018-10-22 2020-01-06
77. PRUDENTIAL PLC   2018-10-19 2020-02-12
352. PRUDENTIAL PLC   2018-12-06 2020-03-23
27. QUALCOMM INC   2019-04-24 2020-01-13
38. QUALCOMM INC   2019-05-10 2020-01-24
22. QUALCOMM INC   2019-04-22 2020-02-11
15. QUALCOMM INC   2019-04-18 2020-02-12
12. QUALCOMM INC   2019-04-18 2020-02-13
18. QUALCOMM INC   2019-04-18 2020-02-25
64. QUALCOMM INC   2019-09-27 2020-04-02
14. QUALCOMM INC   2020-03-19 2020-04-02
116. ADR RWE AKTIENGESELLSCHAF   2019-07-31 2020-01-30
112. ADR RWE AKTIENGESELLSCHAF   2020-03-19 2020-03-23
507. ADR RWE AKTIENGESELLSCHAF   2019-07-31 2020-04-09
287. RAPID7 INC COM   2017-06-12 2020-07-31
19. RAYTHEON CO NEW   2015-05-21 2020-01-09
.77 RAYTHEON TECHNOLOGIES CORP   2019-01-16 2020-04-03
158. RAYTHEON TECHNOLOGIES CORP   2019-01-16 2020-05-22
11. RBC BEARINGS INC COM   2018-09-19 2020-05-12
35. RBC BEARINGS INC COM   2018-09-19 2020-05-12
13. RBC BEARINGS INC COM   2018-09-18 2020-05-15
11. RBC BEARINGS INC COM   2018-09-18 2020-05-15
66. RBC BEARINGS INC COM   2019-04-02 2020-05-18
15. RBC BEARINGS INC COM   2019-04-02 2020-05-18
12. RBC BEARINGS INC COM   2019-04-02 2020-05-19
10. RBC BEARINGS INC COM   2019-04-02 2020-05-20
2. RBC BEARINGS INC COM   2019-04-02 2020-05-20
4. RBC BEARINGS INC COM   2019-04-02 2020-05-20
20. RBC BEARINGS INC COM   2019-04-02 2020-05-21
37. RBC BEARINGS INC COM   2019-04-02 2020-05-21
135. RBC BEARINGS INC COM   2019-06-20 2020-07-31
31. RLTY INC CORP COM   2019-02-04 2020-04-06
1117. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2019-11-26 2020-04-09
379. ADR RELX PLC SPONSORED ADR   2020-03-17 2020-03-23
181. ADR RELX PLC SPONSORED ADR   2019-03-04 2020-03-23
1092. REPSOL YPF SPONSORED ADR   2018-11-13 2020-02-27
286.0006 REPAY HLDGS CORP CL A CL A   2020-07-15 2020-07-31
138.9994 REPAY HLDGS CORP CL A CL A   2020-07-16 2020-07-31
12. RINGCENTRAL INC CL A CL A   2020-05-12 2020-10-29
10. RINGCENTRAL INC CL A CL A   2020-05-11 2020-10-30
9. RINGCENTRAL INC CL A CL A   2020-05-07 2020-11-16
33. RINGCENTRAL INC CL A CL A   2020-04-20 2020-11-30
58. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2013-04-19 2020-01-29
15. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2013-04-19 2020-02-06
14. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2013-04-19 2020-03-02
294. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2016-03-23 2020-03-23
257. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2019-02-01 2020-04-07
540. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2019-01-14 2020-04-09
1937. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-03-19 2020-03-23
1796. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2019-03-04 2020-03-23
1396. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2019-05-15 2020-04-09
262. ADR KONINKLIJKE DSM NV-SPONSORED ADR   2015-04-27 2020-01-15
257. ADR KONINKLIJKE DSM NV-SPONSORED ADR   2015-04-27 2020-02-24
336. ADR KONINKLIJKE DSM NV-SPONSORED ADR   2019-06-03 2020-02-24
110.00022 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS   2019-02-04 2020-03-10
222.99978 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS   2016-02-09 2020-03-10
31. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS   2019-09-05 2020-03-10
101. ROYAL DUTCH SHELL PLC SPONSORED   2019-06-06 2020-02-20
193. ROYAL DUTCH SHELL PLC SPONSORED   2015-11-10 2020-02-20
193. ROYAL DUTCH SHELL PLC SPONSORED   2015-05-21 2020-03-13
167. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-03-17 2020-03-23
47. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-03-15 2020-03-23
13. S&P GLOBAL INC COM   2018-09-19 2020-09-04
788. ADR SK TELECOM CO LTD SPONSORED ADR   2013-09-10 2020-03-23
111. ADR SSE SPONSORED ADR   2017-12-13 2020-01-15
91. ADR SSE SPONSORED ADR   2017-12-13 2020-03-02
119. ADR SSE SPONSORED ADR   2018-08-01 2020-03-09
99. ADR SSE SPONSORED ADR   2018-08-01 2020-03-13
292. ADR SSE SPONSORED ADR   2018-09-17 2020-03-23
34.9994 ADR SAFRAN ADR   2018-09-12 2020-03-10
25.0006 ADR SAFRAN ADR   2018-09-06 2020-03-10
19. ADR SAFRAN ADR   2018-09-07 2020-03-12
39. ADR SAFRAN ADR   2018-09-12 2020-03-13
53. ADR SAFRAN ADR   2018-09-07 2020-03-13
12. ADR SAFRAN ADR   2018-08-31 2020-03-16
110. ADR SAFRAN ADR   2019-01-29 2020-03-17
95. ADR SAFRAN ADR   2018-09-15 2020-03-19
43. ADR SAFRAN ADR   2019-04-05 2020-03-19
23. SALESFORCE COM INC COM STK   2018-10-11 2020-05-15
30. SALESFORCE COM INC COM STK   2019-06-06 2020-06-08
12. SALESFORCE COM INC COM STK   2019-06-10 2020-06-19
27. SALESFORCE COM INC COM STK   2019-07-26 2020-07-30
30. SALESFORCE COM INC COM STK   2019-06-12 2020-08-26
353. ADR SANDS CHINA LTD UNSPONSORED ADR   2019-10-31 2020-04-09
515. SANGAMO THERAPEUTICS INC COM   2019-02-15 2020-03-13
456. SANGAMO THERAPEUTICS INC COM   2019-04-04 2020-07-31
68. ADR SANLAM LTD SPONSORED ADR   2020-06-17 2020-08-06
849. ADR SANLAM LTD SPONSORED ADR   2015-12-18 2020-08-06
336. SANOFI-AVENTIS SPONSORED ADR   2020-02-26 2020-04-09
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2020-02-06
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2020-03-05
139. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-12-04 2020-03-23
203. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-11-09 2020-04-09
334. ADR SASOL LTD SPONSORED ADR   2015-07-06 2020-04-07
154. ADR SBERBANK RUSSIA SPONSORED ADR   2020-06-17 2020-08-06
1585. ADR SBERBANK RUSSIA SPONSORED ADR   2014-10-07 2020-08-06
358. SCHLUMBERGER LTD ISIN #AN8068571086   2015-11-03 2020-04-07
98. SCHLUMBERGER LTD ISIN #AN8068571086   2019-07-19 2020-04-07
6. SERVICENOW INC COM USD0.001   2018-10-19 2020-01-22
4. SERVICENOW INC COM USD0.001   2018-10-19 2020-01-23
12. SERVICENOW INC COM USD0.001   2019-05-02 2020-05-06
26. SERVICENOW INC COM USD0.001   2018-12-10 2020-12-28
8. SERVICENOW INC COM USD0.001   2020-03-19 2020-12-28
138. SHAKE SHACK INC CL A CL A   2018-09-20 2020-07-31
233. SHAKE SHACK INC CL A CL A   2018-08-29 2020-08-19
538. SHAKE SHACK INC CL A CL A   2020-03-17 2020-08-20
802. SHAKE SHACK INC CL A CL A   2019-01-18 2020-08-20
414. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2014-10-07 2020-08-06
50. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2020-07-22 2020-08-06
238. SHISEIDO SPONSORED ADR   2020-03-11 2020-04-09
14. SHOPIFY INC CL A SHOPIFY INC   2020-05-05 2020-07-09
14. SHOPIFY INC CL A SHOPIFY INC   2020-04-09 2020-07-22
13. SHOPIFY INC CL A SHOPIFY INC   2020-04-09 2020-09-22
661. ADR SHOPRITE HLDGS LTD SPONSORED ADR   2014-10-07 2020-08-06
17. SIEMENS AG-ADR   2019-07-24 2020-01-29
443. SIEMENS AG-ADR   2020-03-16 2020-03-23
815. ADR SIEMENS HEALTHINEERS AG ADR   2019-03-29 2020-04-09
10.00476 SILK RD MED INC COM   2020-07-15 2020-07-31
239.99524 SILK RD MED INC COM   2020-07-15 2020-07-31
24. SIMON PPTY GROUP INC NEW   2019-01-24 2020-03-17
37. SIMON PPTY GROUP INC NEW   2019-01-24 2020-03-19
30000. SIMON PPTY GROUP L P 3.5% DUE 09-01-2025   2015-10-23 2020-04-22
263. ADR SINOPHARM GROUP CO-UNSP ADR   2019-10-02 2020-03-23
777. ADR SINOPHARM GROUP CO-UNSP ADR   2020-04-21 2020-08-06
95. ADR SINOPHARM GROUP CO-UNSP ADR   2019-07-12 2020-08-06
224. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-07
43. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-25
22. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-25
86. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-26
39. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-26
43. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-26
74. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-27
4. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-27
25. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2020-02-27
28. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-26 2020-05-20
46. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-26 2020-05-20
33. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-26 2020-05-21
70. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-26 2020-05-21
54. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2020-07-28
5. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2020-07-28
11. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2020-07-28
9. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2020-07-29
115. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2020-07-31
48. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2020-08-19
25. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-27 2020-08-20
12. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-27 2020-08-20
83. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-27 2020-08-20
7. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-20 2020-08-21
106. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-20 2020-08-21
119. SITEONE LANDSCAPE SUPPLY INC COM   2019-07-25 2020-08-24
52. SMUCKER JM CO NEW   2017-07-25 2020-03-24
15. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2020-03-20 2020-04-28
9. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED C   2020-03-20 2020-12-23
.87 ADR SONOVA HLDG AG UNSP ADR   2014-09-22 2020-06-17
11. SPLUNK INC COMSTK COM USD0.001   2018-07-17 2020-09-04
29. SPLUNK INC COMSTK COM USD0.001   2018-07-13 2020-12-04
1. SQUARE INC CL A CL A   2019-06-13 2020-03-16
43. SQUARE INC CL A CL A   2019-01-23 2020-03-16
40. SQUARE INC CL A CL A   2019-06-13 2020-03-17
892. ADR STANDARD BK GROUP LTD SPONSORED ADR   2016-01-05 2020-08-06
163. ADR STANDARD BK GROUP LTD SPONSORED ADR   2020-07-09 2020-08-06
11. STARBUCKS CORP   2018-08-24 2020-11-04
8. STATE STREET CORP   2018-09-13 2020-06-29
405. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-01-08 2020-03-23
1482. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-09-13 2020-03-23
5. SUN COMMUNITIES INC COM   2020-03-20 2020-06-08
248. ADR SWEDBANK A B SPONSORED ADR   2020-02-25 2020-03-23
70. SYSCO CORP   2019-06-06 2020-03-19
43. SYSCO CORP   2019-06-06 2020-11-18
71. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-09-22 2020-03-11
52. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-10-07 2020-04-03
71. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-10-07 2020-07-16
185. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-04-16 2020-07-28
131. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-09-22 2020-08-05
323. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-10-07 2020-08-06
81. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-08-15 2020-08-06
109. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-08-04 2020-01-29
102. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-08-21 2020-01-29
78. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-08-21 2020-03-02
29. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-08-21 2020-03-05
48. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2018-03-13 2020-03-19
202. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-04-18 2020-03-23
1304. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2019-03-04 2020-03-23
125. ADR TENCENT HLDGS LTD ADR   2020-05-11 2020-08-07
106. ADR TENCENT HLDGS LTD ADR   2020-05-05 2020-11-20
126. ADR TENCENT HLDGS LTD ADR   2020-04-09 2020-11-23
13. ADR TENCENT HLDGS LTD ADR   2020-10-29 2020-12-21
75. ADR TENCENT HLDGS LTD ADR   2020-10-29 2020-12-28
213. ADR TENCENT HLDGS LTD ADR   2020-03-26 2020-12-28
31. ADR TERNIUM S A SPONSORED ADR   2018-11-29 2020-06-09
372. ADR TERNIUM S A SPONSORED ADR   2019-05-30 2020-08-06
7. TESLA INC COM USD0.001   2018-11-20 2020-02-04
6. TESLA INC COM USD0.001   2018-07-13 2020-04-02
25. TESLA INC COM USD0.001   2018-06-04 2020-11-30
13. TESLA INC COM USD0.001   2019-08-09 2020-12-08
39. TESLA INC COM USD0.001   2019-08-09 2020-12-15
16. TESLA INC COM USD0.001   2014-12-23 2020-12-18
13. TESLA INC COM USD0.001   2014-12-23 2020-12-21
5. TESLA INC COM USD0.001   2014-12-23 2020-12-30
78. TEXAS CAP BANCSHARES INC DEL COM   2015-07-10 2020-01-02
8. TEXAS CAP BANCSHARES INC DEL COM   2015-12-04 2020-01-03
64. TEXAS CAP BANCSHARES INC DEL COM   2015-12-04 2020-01-03
114. TEXAS CAP BANCSHARES INC DEL COM   2016-04-21 2020-01-14
21. TEXAS CAP BANCSHARES INC DEL COM   2015-12-04 2020-01-14
29. TEXAS CAP BANCSHARES INC DEL COM   2015-12-04 2020-01-14
45. TEXAS CAP BANCSHARES INC DEL COM   2015-12-04 2020-01-14
13. TEXAS CAP BANCSHARES INC DEL COM   2016-04-21 2020-01-15
26. TEXAS CAP BANCSHARES INC DEL COM   2016-04-20 2020-01-15
83. TEXAS CAP BANCSHARES INC DEL COM   2016-04-21 2020-01-15
110. TEXAS CAP BANCSHARES INC DEL COM   2016-04-20 2020-01-16
5. TEXAS CAP BANCSHARES INC DEL COM   2016-04-20 2020-01-16
5. TEXAS CAP BANCSHARES INC DEL COM   2019-05-06 2020-01-16
43. TEXAS CAP BANCSHARES INC DEL COM   2016-04-20 2020-01-16
2. TEXAS CAP BANCSHARES INC DEL COM   2019-05-06 2020-01-17
38. TEXAS CAP BANCSHARES INC DEL COM   2019-05-06 2020-01-17
86. TEXAS CAP BANCSHARES INC DEL COM   2019-05-07 2020-01-17
28. TEXAS CAP BANCSHARES INC DEL COM   2019-05-07 2020-01-21
54. TEXAS CAP BANCSHARES INC DEL COM   2019-05-07 2020-01-22
40. TEXAS CAP BANCSHARES INC DEL COM   2019-05-07 2020-01-22
9. TEXAS CAP BANCSHARES INC DEL COM   2019-05-07 2020-01-22
90. TEXAS CAP BANCSHARES INC DEL COM   2019-05-07 2020-01-23
89. TEXAS CAP BANCSHARES INC DEL COM   2019-06-18 2020-01-23
24. TEXAS CAP BANCSHARES INC DEL COM   2019-06-18 2020-01-23
90. TEXAS CAP BANCSHARES INC DEL COM   2019-06-18 2020-01-23
106. TEXAS CAP BANCSHARES INC DEL COM   2019-06-18 2020-01-23
39. TEXAS CAP BANCSHARES INC DEL COM   2019-06-18 2020-01-24
179. TEXAS CAP BANCSHARES INC DEL COM   2019-06-18 2020-01-24
10. TEXAS INSTRUMENTS INC   2016-06-06 2020-07-13
13. THE TRADE DESK INC COM CL A COM CL A   2020-06-09 2020-08-11
1. 3M CO   2015-05-21 2020-06-29
35. 3M CO   2020-02-10 2020-11-11
48. 3M CO   2015-05-21 2020-11-11
60. ADR TOTAL SA   2019-03-07 2020-03-10
231. ADR TOTAL SA   2019-05-03 2020-03-23
74. ADR TOTAL SA   2019-02-28 2020-03-23
257. TRUIST FINL CORP COM   2016-10-19 2020-05-22
25. TRUIST FINL CORP COM   2015-07-20 2020-11-04
30. TWITTER INC COM   2020-03-23 2020-09-23
91. UBER TECHNOLOGIES INC COM USD0.00001   2019-07-22 2020-08-18
13. UBER TECHNOLOGIES INC COM USD0.00001   2020-02-07 2020-08-20
30. UBER TECHNOLOGIES INC COM USD0.00001   2019-05-13 2020-08-20
761. ADR UNICREDIT SPA ADR NEW 2017   2018-03-18 2020-02-12
465. ADR UNICREDIT SPA ADR NEW 2017   2020-03-05 2020-03-23
4867. ADR UNICREDIT SPA ADR NEW 2017   2019-02-06 2020-03-23
127. UNILEVER N V   2020-03-23 2020-05-14
290. UNILEVER N V   2020-06-17 2020-08-06
35. UNION PAC CORP COM   2018-11-07 2020-03-04
1. UNITEDHEALTH GROUP INC   2015-05-21 2020-06-29
9. UNITEDHEALTH GROUP INC   2015-05-21 2020-07-08
8. UNITEDHEALTH GROUP INC   2019-08-28 2020-11-05
5. UNIVERSAL DISPLAY CORP   2019-07-31 2020-01-30
10. UNIVERSAL DISPLAY CORP   2019-07-10 2020-01-31
37. VALERO ENERGY CORP NEW   2017-06-12 2020-03-24
27. VALERO ENERGY CORP NEW   2017-05-30 2020-11-20
13. VARONIS SYS INC COM   2018-09-14 2020-03-20
37. VARONIS SYS INC COM   2018-09-13 2020-03-20
129. VARONIS SYS INC COM   2018-09-17 2020-03-20
270. VARONIS SYS INC COM   2018-10-17 2020-03-23
22. VARONIS SYS INC COM   2018-09-17 2020-03-23
63. VARONIS SYS INC COM   2018-10-17 2020-03-23
459. VARONIS SYS INC COM   2018-09-17 2020-03-23
54. VARONIS SYS INC COM   2019-01-18 2020-03-24
39. VARONIS SYS INC COM   2019-01-18 2020-03-24
60. VARONIS SYS INC COM   2019-01-18 2020-03-24
65. VARONIS SYS INC COM   2020-05-22 2020-07-31
80. VARONIS SYS INC COM   2020-05-21 2020-11-04
146. VARONIS SYS INC COM   2020-05-20 2020-11-04
89. VARONIS SYS INC COM   2020-05-18 2020-11-10
25. VARONIS SYS INC COM   2020-05-12 2020-11-10
24. VARONIS SYS INC COM   2020-05-15 2020-11-11
124. VARONIS SYS INC COM   2020-05-15 2020-11-11
97. VARONIS SYS INC COM   2020-05-15 2020-11-11
99. VARONIS SYS INC COM   2020-05-14 2020-11-12
61. VARONIS SYS INC COM   2020-05-13 2020-11-12
28. VERIZON COMMUNICATIONS   2015-05-21 2020-04-07
211. VERIZON COMMUNICATIONS   2015-05-21 2020-05-22
25. VERIZON COMMUNICATIONS   2020-01-09 2020-05-22
10. VERTEX PHARMACEUTICALS INC   2018-03-08 2020-07-28
17. VERTEX PHARMACEUTICALS INC   2017-05-19 2020-09-15
5. VERTEX PHARMACEUTICALS INC   2017-04-06 2020-10-15
180. ADR VINCI S A ADR   2020-03-19 2020-03-23
7. VISA INC CLASS A SHARES   2016-01-27 2020-04-15
6. VISA INC CLASS A SHARES   2016-01-27 2020-04-16
17. VISA INC CLASS A SHARES   2016-01-27 2020-11-17
790. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2019-02-13 2020-03-23
130. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2020-01-14 2020-03-23
5. ADR VODACOM GROUP LIMITED SPONSORED ADR   2018-02-15 2020-07-08
345. ADR VODACOM GROUP LIMITED SPONSORED ADR   2018-02-15 2020-07-09
926. ADR VODACOM GROUP LIMITED SPONSORED ADR   2017-01-24 2020-08-06
43. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2018-09-05 2020-03-05
1851. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2018-09-05 2020-03-23
281. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2020-01-31 2020-03-23
13. WEC ENERGY GROUP INC COM   2015-05-21 2020-03-17
2. WEC ENERGY GROUP INC COM   2015-05-21 2020-07-13
376. WAL MART DE MEXICO SA DE CV SPON ADR REP V   2020-04-09 2020-10-14
431. WAL MART DE MEXICO SA DE CV SPON ADR REP V   2020-05-05 2020-10-15
30. WASTE MGMT INC DEL   2015-05-21 2020-01-09
134. WASTE MGMT INC DEL   2015-05-21 2020-04-07
35. WAYFAIR INC CL A CL A   2020-09-11 2020-10-22
772. ADR WEICHAI PWR CO LTD ADR   2014-10-07 2020-04-20
416. ADR WEICHAI PWR CO LTD ADR   2014-10-07 2020-07-22
1432. ADR WEICHAI PWR CO LTD ADR   2015-11-13 2020-08-06
37. WELLS FARGO & CO NEW   2019-03-07 2020-01-23
13. WELLS FARGO & CO NEW   2019-04-16 2020-02-27
21. WELLS FARGO & CO NEW   2019-04-16 2020-02-28
25000. WELLS FARGO & CO MTN 2.15% 01-30-2020   2015-02-17 2020-01-30
119. WILLIAMS COS INC   2017-05-03 2020-02-21
36. WILLIAMS COS INC   2017-06-08 2020-02-27
63. WILLIAMS COS INC   2017-06-08 2020-02-28
10. WORKDAY INC CL A COM USD0.001   2019-01-23 2020-04-03
24. WORKDAY INC CL A COM USD0.001   2015-06-12 2020-04-03
11.99997 XILINX INC   2019-05-17 2020-03-20
15.00003 XILINX INC   2019-05-17 2020-03-20
21. XILINX INC   2019-05-21 2020-03-23
14. XILINX INC   2019-05-21 2020-03-24
30. XILINX INC   2019-11-07 2020-03-25
277. YETI HLDGS INC COM   2020-07-16 2020-07-31
143. ZENDESK INC COM   2019-01-18 2020-07-31
87. COCA-COLA EUROPACIFIC PARTNERS   2020-03-19 2020-03-23
23. ICON PLC COM   2018-01-31 2020-03-13
123. ICON PLC COM   2018-01-31 2020-07-31
320. IHS MARKIT LTD COM   2020-11-23 2020-12-24
5. LINDE PLC COM USD0.001   2019-02-04 2020-03-02
91. LINDE PLC COM USD0.001   2019-02-04 2020-03-23
38. LINDE PLC COM USD0.001   2018-12-12 2020-04-07
3. ALCON AG COM USD0.04 WI   2020-03-20 2020-03-25
8.00022 CHUBB LTD ORD CHF24.15   2020-04-09 2020-05-19
216.99978 CHUBB LTD ORD CHF24.15   2020-05-05 2020-05-19
10. CHUBB LTD ORD CHF24.15   2020-04-09 2020-12-03
60. GLOBANT SA USD1.20   2019-01-18 2020-02-04
15. GLOBANT SA USD1.20   2019-01-18 2020-02-04
168. GLOBANT SA USD1.20   2019-01-18 2020-02-05
8. GLOBANT SA USD1.20   2018-06-21 2020-02-05
149. GLOBANT SA USD1.20   2019-04-03 2020-07-31
43. GLOBANT SA USD1.20   2019-04-02 2020-11-13
49. GLOBANT SA USD1.20   2019-04-02 2020-11-13
42. GLOBANT SA USD1.20   2018-06-21 2020-11-16
222. GLOBANT SA USD1.20   2018-06-21 2020-11-17
58. CHECK POINT SOFTWARE TECH ORD   2019-01-03 2020-03-23
159. CYBER-ARK SOFTWARE LTD COM ILS0.01   2016-04-27 2020-07-31
399. KORNIT DIGITAL LTD COMMON STOCK   2019-06-28 2020-07-31
289. AERCAP HOLDINGS N.V. EUR0.01   2016-02-11 2020-03-23
43. AERCAP HOLDINGS N.V. EUR0.01   2020-03-09 2020-03-23
49. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2015-05-21 2020-03-17
7. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2014-10-13 2020-12-09
145. NXP SEMICONDUCTORS N V COM STK   2018-12-21 2020-04-09
186. YANDEX N.V. COM USD0.01 CL 'A   2018-10-25 2020-10-07
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,423   2,804 -1,381
b 14,716   14,474 242
c 282   238 44
d 2,805   1,990 815
e 2,505   1,948 557
2,079   1,519 560
23,504   17,808 5,696
2,517   1,874 643
4,257   3,098 1,159
4,808   3,530 1,278
2,537   1,945 592
684   540 144
930   756 174
180   144 36
668   540 128
9,986   6,165 3,821
17,507   23,790 -6,283
8,589   11,236 -2,647
2,686   4,051 -1,365
2   3 -1
1   2 -1
33   37 -4
11   14 -3
351   316 35
11,408   13,263 -1,855
1,834   1,781 53
13,739   12,897 842
1,299   676 623
642   352 290
1,443   788 655
1,673   902 771
4,827   2,299 2,528
2,401   1,172 1,229
12,381   5,946 6,435
13,961   5,724 8,237
11,744   16,735 -4,991
11,397   17,547 -6,150
2,132   3,134 -1,002
2,889   4,858 -1,969
3,131   5,076 -1,945
3,508   1,974 1,534
4,776   820 3,956
2,592   1,815 777
2,984   3,407 -423
3,969   1,682 2,287
5,367   4,387 980
558   284 274
2,879   3,154 -275
2,468   2,825 -357
684   730 -46
5,753   6,196 -443
8,785   7,559 1,226
1,195   1,118 77
8,152   11,833 -3,681
1,909   2,782 -873
4,143   2,439 1,704
8,190   5,749 2,441
8,432   3,258 5,174
9,681   2,783 6,898
496   375 121
7,678   5,568 2,110
1,805   1,287 518
3,878   2,748 1,130
11,707   13,161 -1,454
6,287   5,115 1,172
10,987   17,315 -6,328
241   346 -105
3,678   5,368 -1,690
1,675   2,416 -741
6,528   9,242 -2,714
480   661 -181
354   496 -142
5,470   7,296 -1,826
3,292   2,061 1,231
13,009   9,346 3,663
1,055   1,239 -184
6,601   4,919 1,682
3,562   2,249 1,313
6,574   4,803 1,771
3,550   2,216 1,334
156   262 -106
251   215 36
263   404 -141
12,448   19,127 -6,679
4,811   3,363 1,448
4,079   11,920 -7,841
18,587   21,530 -2,943
2,121   2,683 -562
1,250   1,262 -12
8,685   14,957 -6,272
6,394   6,360 34
10,015   9,027 988
692   721 -29
776   438 338
953   757 196
924   656 268
5,255   3,413 1,842
3,828   5,761 -1,933
7,693   11,575 -3,882
535   587 -52
10,407   10,883 -476
1,625   1,544 81
21,362   15,559 5,803
1,027   844 183
2,515   1,606 909
10,098   14,274 -4,176
2,533   3,167 -634
3,287   2,516 771
1,349   959 390
289   164 125
1,216   846 370
11,024   7,597 3,427
1,902   1,329 573
6,804   4,639 2,165
3,599   2,778 821
3,752   2,497 1,255
1,123   717 406
3,144   2,994 150
7,380   6,593 787
1,892   1,468 424
5,184   3,971 1,213
466   2,670 -2,204
266   1,438 -1,172
1,880   12,092 -10,212
3,348   21,531 -18,183
2,177   8,416 -6,239
1,252   3,170 -1,918
2,144   5,033 -2,889
28,319   16,561 11,758
7,386   4,360 3,026
4,061   2,373 1,688
220   187 33
1,718   2,317 -599
5,226   12,165 -6,939
15,839   15,132 707
14,368   18,829 -4,461
13,093   23,436 -10,343
2,091   3,405 -1,314
18,555   36,822 -18,267
9,325   21,542 -12,217
3,032   3,477 -445
3,402   4,846 -1,444
6,784   12,816 -6,032
974   2,087 -1,113
2,079   2,170 -91
2,199   3,222 -1,023
7,585   13,627 -6,042
25,000   25,032 -32
7,358   14,262 -6,904
2,816   3,462 -646
4,633   8,579 -3,946
25,739   45,806 -20,067
419   830 -411
13,342   20,084 -6,742
2,517   2,640 -123
2,706   4,441 -1,735
6,542   11,422 -4,880
3,123   5,147 -2,024
13,206   26,268 -13,062
4,375   3,505 870
5,310   3,475 1,835
1,004   1,494 -490
9,521   11,354 -1,833
40,000   40,288 -288
10,127   23,757 -13,630
3,302   4,469 -1,167
13,206   26,201 -12,995
429   760 -331
3,006   5,267 -2,261
2,651   4,596 -1,945
390   671 -281
76   134 -58
1,042   1,854 -812
929   1,652 -723
483   859 -376
371   661 -290
1,439   2,064 -625
2,480   3,607 -1,127
3,645   5,219 -1,574
2,866   4,186 -1,320
7,841   11,450 -3,609
275   386 -111
6,141   8,613 -2,472
2,997   4,232 -1,235
1,172   1,664 -492
1,403   1,984 -581
1,760   2,560 -800
10,629   13,960 -3,331
2,204   2,574 -370
5,502   9,437 -3,935
553   242 311
1,983   2,442 -459
3,390   3,957 -567
3,698   1,649 2,049
1,528   1,180 348
191   437 -246
164   591 -427
164   147 17
1,650   2,393 -743
1,925   1,826 99
1,878   1,929 -51
4,148   2,849 1,299
2,344   4,128 -1,784
8,281   7,121 1,160
24,271   25,082 -811
7,351   9,183 -1,832
6,529   4,465 2,064
880   589 291
14,122   9,131 4,991
1,333   857 476
5,314   3,427 1,887
2,137   1,386 751
1,851   2,255 -404
259   316 -57
1,860   2,291 -431
6,466   7,117 -651
1,766   2,403 -637
1,003   1,282 -279
15,404   20,367 -4,963
809   1,097 -288
4,450   4,494 -44
2,818   3,414 -596
4,611   3,567 1,044
14,624   14,055 569
13,365   13,075 290
8,176   12,444 -4,268
9,547   15,140 -5,593
4,218   5,427 -1,209
13,030   17,432 -4,402
192   294 -102
1,759   1,318 441
5,090   12,881 -7,791
233   421 -188
3,762   6,348 -2,586
11,415   10,349 1,066
8,761   17,509 -8,748
5,891   12,097 -6,206
1,360   4,279 -2,919
10,386   31,949 -21,563
1,093   3,192 -2,099
156   499 -343
2,686   8,573 -5,887
5,801   12,447 -6,646
2,065   4,569 -2,504
4,430   9,808 -5,378
36,566   75,611 -39,045
7,511   13,196 -5,685
270   474 -204
3,471   6,162 -2,691
271   474 -203
1,409   2,528 -1,119
5,351   9,793 -4,442
557   1,020 -463
701   1,256 -555
12,545   17,009 -4,464
15,531   18,611 -3,080
15,781   11,553 4,228
1,484   1,927 -443
7,633   10,077 -2,444
11,012   12,164 -1,152
1,352   141 1,211
7,287   753 6,534
2,627   271 2,356
3,068   320 2,748
23,999   2,504 21,495
5,287   923 4,364
4,424   2,793 1,631
10,360   9,777 583
3,567   3,163 404
24,988   25,324 -336
3,651   5,525 -1,874
1,166   2,063 -897
935   1,717 -782
2,123   2,450 -327
14,862   22,096 -7,234
5,874   9,799 -3,925
5,177   7,650 -2,473
4,132   5,678 -1,546
12,569   15,147 -2,578
12,336   23,315 -10,979
3,605   4,181 -576
9,462   16,000 -6,538
7,345   7,033 312
11,410   11,927 -517
4,926   4,138 788
2,062   1,366 696
6,434   3,769 2,665
5,918   11,673 -5,755
3,126   29,238 -26,112
1,235   770 465
14,118   8,940 5,178
2,017   1,510 507
11,288   12,531 -1,243
12,095   10,919 1,176
20   15 5
11,924   12,191 -267
1,612   2,077 -465
11,695   17,617 -5,922
10,552   15,088 -4,536
2,743   2,797 -54
21,824   21,292 532
2,562   3,096 -534
8,811   7,671 1,140
5,072   5,818 -746
606   684 -78
9,039   9,944 -905
6,083   5,876 207
432   621 -189
2,305   2,790 -485
3,468   3,628 -160
862   762 100
5,171   5,991 -820
1,241   706 535
2,104   1,445 659
25,835   24,602 1,233
6,965   2,418 4,547
1,621   894 727
6,705   2,510 4,195
561   153 408
6,223   1,733 4,490
5,065   1,397 3,668
2,599   721 1,878
752   209 543
752   209 543
4,026   1,083 2,943
9,290   4,641 4,649
2,638   1,314 1,324
12,407   10,130 2,277
10,541   13,669 -3,128
1,616   1,320 296
981   792 189
1,629   1,320 309
1,752   1,445 307
2,701   2,413 288
142   126 16
2,790   2,400 390
1,972   1,478 494
2,216   1,756 460
1,838   1,319 519
4,106   5,082 -976
6,284   8,618 -2,334
18,902   23,672 -4,770
996   3,076 -2,080
4,101   3,901 200
6,325   3,625 2,700
1,817   1,047 770
790   454 336
9,674   5,403 4,271
33,127   10,987 22,140
7,694   2,631 5,063
1,533   2,865 -1,332
5,038   13,138 -8,100
16,677   12,248 4,429
1,567   2,450 -883
10,046   13,711 -3,665
15,931   23,406 -7,475
3,024   3,023 1
2,467   2,357 110
865   824 41
3,013   2,985 28
3,680   3,478 202
4,888   4,615 273
13,941   12,090 1,851
19,040   10,102 8,938
17,218   8,684 8,534
11,319   4,032 7,287
3,471   1,241 2,230
743   266 477
8,267   2,459 5,808
2,676   808 1,868
20,359   6,124 14,235
44,119   11,439 32,680
48,222   10,589 37,633
41,114   9,058 32,056
104,481   23,219 81,262
33,394   6,103 27,291
4,863   2,097 2,766
3,343   1,302 2,041
12,975   12,724 251
1,128   1,273 -145
242   214 28
80   50 30
13,683   8,108 5,575
7,795   11,088 -3,293
4,603   8,122 -3,519
3,783   1,687 2,096
9,462   4,235 5,227
14,898   11,636 3,262
1,035   1,453 -418
3,955   5,511 -1,556
13,828   18,995 -5,167
2,566   3,465 -899
5,597   11,365 -5,768
575   1,125 -550
745   1,480 -735
1,425   2,900 -1,475
656   1,302 -646
3,765   7,199 -3,434
48,401   73,109 -24,708
4,446   6,043 -1,597
6,459   8,644 -2,185
2,092   1,946 146
2,186   1,880 306
3,765   3,646 119
1,900   1,878 22
12,246   13,601 -1,355
1,161   842 319
1,515   1,176 339
5,212   3,759 1,453
1,933   1,450 483
12,989   13,251 -262
4,790   4,594 196
9,971   14,959 -4,988
15,985   7,002 8,983
11,480   17,692 -6,212
714   553 161
11,649   12,556 -907
2,882   5,940 -3,058
21,350   16,528 4,822
243   231 12
58   58  
2,517   2,540 -23
9,809   8,238 1,571
11,398   9,728 1,670
22,073   11,170 10,903
15,233   12,951 2,282
78,459   6,488 71,971
2,639   3,860 -1,221
2,028   2,980 -952
3,239   6,479 -3,240
1,048   883 165
8,794   13,172 -4,378
9,413   13,525 -4,112
12,690   17,956 -5,266
21,164   20,828 336
14,676   13,885 791
5,519   2,978 2,541
9,733   5,247 4,486
5,699   2,966 2,733
6,214   2,880 3,334
29,543   13,479 16,064
25,046   8,544 16,502
2,590   1,951 639
2,917   1,870 1,047
2,098   1,053 1,045
1,324   752 572
2,123   1,779 344
738   1,154 -416
1,845   2,899 -1,054
369   293 76
5,339   6,062 -723
2,034   2,178 -144
5,434   9,822 -4,388
22,466   11,289 11,177
11,519   5,826 5,693
18,138   9,174 8,964
20,288   17,476 2,812
6,358   5,044 1,314
11,317   15,610 -4,293
1,307   1,618 -311
5,582   5,137 445
8,637   8,466 171
10,479   10,100 379
1,583   1,323 260
2,813   2,454 359
330   224 106
5,456   6,818 -1,362
3,557   3,781 -224
3,213   3,040 173
3,775   3,380 395
3,745   3,000 745
6,538   4,041 2,497
4,740   2,936 1,804
12,598   3,904 8,694
604   474 130
3,287   4,237 -950
1,653   2,013 -360
12,707   15,849 -3,142
4,405   4,732 -327
4,073   4,436 -363
4,154   4,437 -283
8,207   7,813 394
1,478   1,374 104
2,488   2,456 32
7,006   6,904 102
37   34 3
520   458 62
634   556 78
28,334   25,911 2,423
9,147   6,010 3,137
3,714   3,567 147
4,637   3,014 1,623
1,854   4,606 -2,752
437   437  
12,181   15,975 -3,794
9,433   14,024 -4,591
1,274   1,848 -574
10,800   18,180 -7,380
1,247   7,686 -6,439
1,691   8,282 -6,591
1,254   4,713 -3,459
1,480   7,398 -5,918
96   215 -119
3,914   8,902 -4,988
146   323 -177
235   538 -303
1,296   3,101 -1,805
734   1,978 -1,244
2,084   5,560 -3,476
341   909 -568
294   748 -454
149   410 -261
4,065   10,319 -6,254
12,573   33,472 -20,899
185   461 -276
2,088   5,651 -3,563
1,248   3,193 -1,945
4,452   11,535 -7,083
3,630   9,630 -6,000
10,047   19,974 -9,927
7,078   13,016 -5,938
12,656   37,027 -24,371
8,187   16,939 -8,752
972   1,868 -896
7,517   11,018 -3,501
7,261   10,736 -3,475
16,237   680 15,557
9,765   541 9,224
25,169   635 24,534
16,367   558 15,809
16,377   551 15,826
32,611   1,099 31,512
49,735   1,666 48,069
37,714   874 36,840
11,959   18,340 -6,381
1,745   1,905 -160
7,966   6,375 1,591
11,331   10,294 1,037
13,588   16,594 -3,006
9,859   6,038 3,821
1,107   460 647
2,398   1,801 597
3,334   2,726 608
3,094   1,817 1,277
2,753   1,476 1,277
20,921   9,848 11,073
14,700   4,156 10,544
39,578   10,335 29,243
1,951   3,295 -1,344
1,192   2,537 -1,345
9,455   9,557 -102
2,135   1,989 146
2,860   2,784 76
9,999   9,485 514
5,297   3,336 1,961
170   97 73
11,384   5,651 5,733
1,010   566 444
1,618   1,349 269
2,518   1,340 1,178
2,079   1,154 925
2,033   1,459 574
6,267   4,017 2,250
1,194   864 330
16,392   18,299 -1,907
3,887   6,449 -2,562
4,760   7,032 -2,272
86   88 -2
7,792   7,919 -127
7,412   4,933 2,479
16,945   12,788 4,157
32,066   20,061 12,005
3,543   6,331 -2,788
4,188   8,583 -4,395
3,236   3,553 -317
12,877   7,346 5,531
3,409   1,050 2,359
21,726   6,852 14,874
5,909   1,877 4,032
10,091   3,193 6,898
5,319   1,707 3,612
2,863   936 1,927
4,215   1,245 2,970
907   268 639
2,026   590 1,436
21,453   6,220 15,233
2,120   3,017 -897
7,840   8,827 -987
7,239   7,444 -205
7,867   7,414 453
8,342   5,149 3,193
1,934   913 1,021
1,923   907 1,016
1,898   907 991
1,913   913 1,000
3,785   1,454 2,331
1,919   904 1,015
914   430 484
3,858   1,490 2,368
3,771   1,490 2,281
2,588   1,838 750
5,036   1,339 3,697
17,392   4,541 12,851
11,412   2,437 8,975
12,815   2,653 10,162
3,491   945 2,546
19,634   7,639 11,995
3,946   1,620 2,326
10,675   4,398 6,277
4,174   1,698 2,476
3,402   1,389 2,013
9,471   3,623 5,848
23,605   8,488 15,117
14,036   4,282 9,754
8,150   2,546 5,604
17,145   5,191 11,954
4,870   1,448 3,422
8,012   2,401 5,611
26,470   8,038 18,432
29,716   8,907 20,809
1,298   741 557
2,001   1,138 863
14,194   7,665 6,529
4,771   2,990 1,781
3,997   3,652 345
2,247   2,082 165
1,718   2,101 -383
1,288   1,678 -390
2,742   1,331 1,411
2,041   1,451 590
5,016   3,704 1,312
814   532 282
881   693 188
10,840   17,895 -7,055
1,823   1,355 468
1,950   1,338 612
12,029   8,507 3,522
694   609 85
3,337   2,293 1,044
768   475 293
1,989   1,235 754
1,614   1,045 569
4,427   2,281 2,146
4,578   8,378 -3,800
13,770   17,084 -3,314
17,645   20,561 -2,916
12,190   14,951 -2,761
4,979   12,454 -7,475
2,469   3,326 -857
878   597 281
1,162   769 393
2,161   1,487 674
550   394 156
1,976   1,634 342
2,283   1,774 509
3,166   2,778 388
2,166   1,938 228
2,794   3,353 -559
3,627   4,705 -1,078
158   134 24
328   433 -105
2,698   3,160 -462
4,173   3,343 830
6,118   4,614 1,504
588   569 19
7,364   10,470 -3,106
2,742   244 2,498
5,570   497 5,073
2,710   240 2,470
12,156   1,058 11,098
3,430   297 3,133
6,142   483 5,659
6,091   480 5,611
6,091   480 5,611
16,899   16,774 125
804   76 728
2,918   276 2,642
27,003   2,585 24,418
1,402   134 1,268
18,216   1,758 16,458
1,752   167 1,585
12,053   1,260 10,793
8,974   10,708 -1,734
783   935 -152
4,359   5,090 -731
14,606   16,779 -2,173
1,068   1,715 -647
8,094   18,480 -10,386
4,475   6,056 -1,581
13,594   12,218 1,376
643   658 -15
23,608   15,398 8,210
3,453   2,200 1,253
2,193   1,393 800
11,297   7,185 4,112
3,663   2,346 1,317
1,036   660 376
2,314   2,696 -382
2,745   3,261 -516
2,199   1,850 349
2,485   1,711 774
5,196   2,899 2,297
1,598   884 714
3,195   7,900 -4,705
5,126   6,904 -1,778
140   139 1
3,746   3,625 121
3,598   3,342 256
3,669   3,185 484
4,402   3,704 698
6,262   5,395 867
9,252   7,748 1,504
2,251   2,618 -367
3,987   4,389 -402
9,924   18,068 -8,144
794   661 133
15,423   12,285 3,138
3,301   1,836 1,465
15,607   8,705 6,902
3,035   1,742 1,293
3,475   1,561 1,914
3,596   1,448 2,148
11,116   8,234 2,882
6,431   3,710 2,721
7,419   3,074 4,345
13,355   9,036 4,319
12,219   11,460 759
1,016   860 156
5,882   4,580 1,302
2,829   2,361 468
3,064   5,096 -2,032
1,161   2,184 -1,023
3,242   13,434 -10,192
1,364   4,766 -3,402
5,041   2,637 2,404
14,600   8,203 6,397
3,641   1,949 1,692
880   633 247
1,404   787 617
3,620   1,831 1,789
2,201   2,056 145
4,109   1,655 2,454
2,564   2,068 496
1,238   691 547
4,972   1,396 3,576
7,251   2,047 5,204
3,693   1,024 2,669
5,255   1,675 3,580
4,351   1,210 3,141
1,724   660 1,064
140   53 87
553   211 342
2,190   844 1,346
1,210   475 735
5,208   4,759 449
18,831   26,574 -7,743
10,863   5,119 5,744
2,310   1,112 1,198
24,657   11,637 13,020
25,372   12,525 12,847
5,102   2,316 2,786
10,945   5,038 5,907
3,481   1,621 1,860
2,230   1,042 1,188
13,304   16,863 -3,559
1,956   1,430 526
12,115   8,854 3,261
607   471 136
2,041   11,945 -9,904
1,618   369 1,249
1,444   256 1,188
2,166   448 1,718
2,340   512 1,828
1,304   288 1,016
5,208   2,104 3,104
5,107   1,564 3,543
4,721   1,358 3,363
2,771   1,937 834
4,254   1,156 3,098
11,671   5,219 6,452
612   262 350
1,175   546 629
4,450   1,395 3,055
9,006   11,526 -2,520
2,798   2,832 -34
3,627   2,975 652
11,344   8,507 2,837
8,373   9,915 -1,542
2,573   2,598 -25
16,187   10,248 5,939
24,576   10,140 14,436
15,916   23,706 -7,790
9,352   11,145 -1,793
16,211   15,012 1,199
781   895 -114
1,578   1,828 -250
237   272 -35
2,237   2,563 -326
2,408   2,717 -309
790   893 -103
2,282   2,561 -279
642   737 -95
609   699 -90
890   1,048 -158
1,086   1,281 -195
818   970 -152
645   854 -209
1,203   1,708 -505
4,533   6,287 -1,754
24,219   32,858 -8,639
3,148   4,361 -1,213
13,123   16,143 -3,020
5,557   4,698 859
2,508   2,131 377
3,928   3,407 521
516   446 70
4,755   3,953 802
13,088   10,525 2,563
10,717   8,505 2,212
2,378   1,906 472
782   310 472
3,622   11,166 -7,544
2,076   2,609 -533
362   466 -104
1,716   2,201 -485
5,931   7,606 -1,675
11,307   12,642 -1,335
13,253   14,568 -1,315
3,330   3,593 -263
2,585   2,710 -125
2,957   2,952 5
4,730   4,641 89
4,683   4,702 -19
6,971   6,896 75
5,215   5,266 -51
3,816   3,761 55
489   502 -13
12,089   10,029 2,060
6,065   4,710 1,355
15,916   11,215 4,701
3,966   2,289 1,677
4,851   2,863 1,988
2,543   523 2,020
2,128   458 1,670
1,625   327 1,298
649   131 518
5,355   850 4,505
5,860   850 5,010
6,754   915 5,839
521   204 317
2,638   2,197 441
3,299   2,455 844
1,680   1,620 60
70   71 -1
1,520   1,415 105
2,803   2,517 286
408   413 -5
7,566   7,690 -124
12,201   21,647 -9,446
4,475   1,819 2,656
13,759   8,378 5,381
947   927 20
2,347   2,318 29
342   255 87
5,673   6,466 -793
3,663   4,531 -868
8,977   7,960 1,017
13,103   13,054 49
3,521   2,563 958
2,006   1,511 495
3,850   2,702 1,148
7,952   3,164 4,788
5,290   1,967 3,323
11,176   16,908 -5,732
5,746   15,699 -9,953
2,158   3,027 -869
2,749   15,220 -12,471
1,764   6,117 -4,353
16,806   30,827 -14,021
7,634   9,673 -2,039
5,792   7,272 -1,480
1,439   1,852 -413
3,068   1,388 1,680
5,020   6,380 -1,360
6,046   7,684 -1,638
6,006   2,621 3,385
13,339   13,771 -432
2,313   2,453 -140
2,788   2,912 -124
20,017   11,164 8,853
799   213 586
14,630   3,882 10,748
6,063   1,600 4,463
19,429   4,256 15,173
2,364   3,379 -1,015
11,653   16,457 -4,804
1,335   2,224 -889
1,462   1,082 380
2,525   1,924 601
12,487   9,539 2,948
13,208   12,943 265
10   32 -22
521   4,860 -4,339
1,198   19,910 -18,712
7,544   7,103 441
14,599   8,469 6,130
17,284   18,987 -1,703
476   472 4
11,944   20,258 -8,314
1,629   619 1,010
953   515 438
2,045   774 1,271
10,937   4,009 6,928
38,550   13,617 24,933
20,539   7,499 13,040
21,580   10,971 10,609
2,869   1,443 1,426
3,082   1,535 1,547
26,026   13,370 12,656
1,449   382 1,067
1,422   1,145 277
2,575   2,108 467
6,142   2,818 3,324
1,685   616 1,069
5,402   1,694 3,708
3,535   3,739 -204
10,908   12,249 -1,341
9,432   6,025 3,407
1,905   1,639 266
2,978   2,526 452
1,882   2,224 -342
4,944   4,393 551
2,801   2,919 -118
9,262   7,787 1,475
492   596 -104
12,344   11,879 465
9,930   15,010 -5,080
5,380   5,449 -69
9,564   7,929 1,635
5,296   4,257 1,039
12,471   10,026 2,445
769   616 153
4,385   3,473 912
2,320   1,848 472
212   168 44
13,077   13,565 -488
25,644   28,342 -2,698
4,459   4,963 -504
2,992   3,044 -52
6,530   12,182 -5,652
2,457   2,363 94
3,398   3,204 194
1,985   1,766 219
1,377   1,187 190
1,087   950 137
1,470   1,417 53
4,209   4,986 -777
921   894 27
4,059   3,143 916
2,517   3,117 -600
14,060   13,736 324
16,806   4,890 11,916
4,332   2,045 2,287
41   53 -12
9,460   8,940 520
1,309   1,705 -396
4,179   5,360 -1,181
1,430   1,989 -559
1,214   1,683 -469
7,856   9,595 -1,739
1,800   1,924 -124
1,419   1,539 -120
1,202   1,283 -81
240   257 -17
483   513 -30
2,474   2,565 -91
4,557   4,745 -188
16,184   20,784 -4,600
1,470   2,106 -636
17,512   17,647 -135
6,501   8,452 -1,951
3,105   3,939 -834
12,546   20,222 -7,676
6,212   7,187 -975
3,019   3,509 -490
3,216   3,359 -143
2,550   2,695 -145
2,656   2,344 312
9,756   7,372 2,384
2,403   1,777 626
650   460 190
576   429 147
10,483   9,006 1,477
10,372   8,471 1,901
21,467   16,346 5,121
7,545   13,829 -6,284
6,995   21,439 -14,444
5,870   16,920 -11,050
7,906   4,024 3,882
7,924   3,660 4,264
10,360   9,626 734
3,827   6,111 -2,284
7,758   9,495 -1,737
1,078   1,753 -675
5,052   6,411 -1,359
9,655   9,735 -80
5,807   12,275 -6,468
8,051   11,231 -3,180
2,266   3,651 -1,385
4,412   2,771 1,641
11,567   14,369 -2,802
2,139   1,979 160
1,814   1,623 191
2,308   2,005 303
1,565   1,635 -70
3,624   4,368 -744
1,048   1,194 -146
748   852 -104
446   646 -200
919   1,284 -365
1,225   1,777 -552
243   394 -151
2,048   3,561 -1,513
1,364   2,671 -1,307
617   1,520 -903
3,922   3,196 726
5,220   3,034 2,186
2,261   1,837 424
5,145   4,270 875
8,170   2,659 5,511
13,714   17,522 -3,808
3,114   4,634 -1,520
4,870   5,504 -634
448   494 -46
5,596   9,409 -3,813
15,035   16,928 -1,893
1,366   1,037 329
1,354   1,140 214
13,879   8,302 5,577
24,432   22,481 1,951
1,336   13,076 -11,740
1,880   1,839 41
19,353   12,445 6,908
6,066   31,097 -25,031
1,661   3,768 -2,107
1,878   1,099 779
1,252   733 519
4,490   2,930 1,560
14,430   4,584 9,846
4,440   2,259 2,181
6,547   8,101 -1,554
12,588   13,657 -1,069
29,621   18,182 11,439
44,156   44,651 -495
10,688   18,662 -7,974
1,291   1,297 -6
14,518   15,077 -559
14,546   6,441 8,105
13,282   5,887 7,395
11,788   5,466 6,322
4,244   8,345 -4,101
1,086   1,072 14
16,466   23,627 -7,161
16,104   16,987 -883
467   470 -3
11,191   11,353 -162
1,473   4,403 -2,930
2,101   6,071 -3,970
30,333   30,601 -268
2,706   4,502 -1,796
9,402   13,858 -4,456
1,150   1,745 -595
22,230   16,669 5,561
4,575   3,200 1,375
2,322   1,637 685
8,762   6,383 2,379
3,968   2,902 1,066
4,290   3,200 1,090
7,599   5,489 2,110
412   297 115
2,533   1,854 679
2,606   2,076 530
4,254   3,412 842
3,095   2,447 648
6,532   5,191 1,341
6,575   4,000 2,575
609   370 239
1,352   815 537
1,117   667 450
14,475   8,517 5,958
6,016   3,554 2,462
3,116   1,850 1,266
1,484   883 601
10,255   6,104 4,151
865   515 350
13,095   7,791 5,304
14,553   8,744 5,809
5,348   6,282 -934
948   818 130
880   491 389
34   28 6
2,158   1,177 981
4,669   1,975 2,694
46   72 -26
1,958   2,569 -611
1,752   2,805 -1,053
5,210   9,281 -4,071
952   1,067 -115
993   579 414
490   692 -202
1,883   3,014 -1,131
6,891   10,030 -3,139
707   572 135
2,735   3,928 -1,193
2,632   4,899 -2,267
3,177   2,662 515
3,775   1,448 2,327
2,433   1,065 1,368
4,582   1,454 3,128
14,276   5,877 8,399
10,600   2,671 7,929
26,077   6,615 19,462
6,540   3,306 3,234
2,137   2,983 -846
1,999   2,784 -785
1,391   2,114 -723
517   786 -269
650   1,285 -635
2,696   3,672 -976
17,406   26,642 -9,236
8,362   6,704 1,658
8,128   5,308 2,820
9,600   6,253 3,347
962   1,022 -60
5,082   4,349 733
14,334   10,255 4,079
544   890 -346
6,207   10,344 -4,137
6,384   2,307 4,077
2,726   1,902 824
14,484   1,479 13,005
8,401   614 7,787
24,514   1,805 22,709
10,802   706 10,096
8,636   574 8,062
3,469   221 3,248
4,376   4,840 -464
441   455 -14
3,529   3,773 -244
6,397   5,786 611
1,172   1,195 -23
1,628   1,647 -19
2,530   2,556 -26
717   584 133
1,435   1,133 302
4,537   3,669 868
6,038   4,789 1,249
274   218 56
274   330 -56
2,356   1,872 484
110   132 -22
2,070   2,508 -438
4,700   5,645 -945
1,511   1,832 -321
2,891   3,529 -638
2,144   2,613 -469
481   588 -107
4,770   5,880 -1,110
4,703   5,732 -1,029
1,267   1,461 -194
4,784   5,479 -695
5,643   6,438 -795
2,052   2,367 -315
9,394   10,304 -910
1,313   612 701
5,944   4,800 1,144
156   162 -6
5,887   5,583 304
8,074   7,772 302
2,139   3,417 -1,278
6,640   12,909 -6,269
2,127   4,207 -2,080
8,568   10,073 -1,505
1,082   1,032 50
1,387   726 661
2,692   3,745 -1,053
396   528 -132
914   1,127 -213
5,825   7,573 -1,748
1,851   2,634 -783
19,370   37,137 -17,767
6,067   5,930 137
17,104   16,982 122
5,554   5,198 356
289   120 169
2,671   1,084 1,587
2,803   1,822 981
912   1,063 -151
1,768   1,944 -176
1,326   2,313 -987
1,371   1,675 -304
705   1,013 -308
1,960   2,870 -910
6,960   9,985 -3,025
14,700   17,493 -2,793
1,151   1,665 -514
3,480   4,076 -596
24,582   31,271 -6,689
3,117   2,794 323
2,245   2,083 162
3,470   3,104 366
6,917   5,187 1,730
9,946   6,293 3,653
18,217   11,200 7,017
10,370   6,705 3,665
2,910   1,868 1,042
2,857   1,790 1,067
14,778   8,929 5,849
11,546   7,242 4,304
11,708   7,040 4,668
7,327   4,327 3,000
1,586   1,401 185
11,435   10,235 1,200
1,355   1,473 -118
2,791   1,645 1,146
4,528   1,975 2,553
1,086   573 513
3,183   2,807 376
1,162   496 666
971   425 546
3,578   1,204 2,374
10,050   21,542 -11,492
1,654   2,650 -996
37   73 -36
2,543   4,480 -1,937
6,821   10,520 -3,699
729   672 57
20,694   26,815 -6,121
3,142   4,933 -1,791
1,325   631 694
176   97 79
8,945   9,197 -252
10,172   9,739 433
3,497   1,503 1,994
12,575   6,713 5,862
9,226   9,746 -520
11,287   5,634 5,653
7,674   3,036 4,638
25,117   7,286 17,831
1,790   1,836 -46
559   616 -57
868   991 -123
25,000   24,880 120
2,560   3,560 -1,000
687   1,036 -349
1,188   1,780 -592
1,167   1,716 -549
2,800   1,948 852
893   1,275 -382
1,116   1,594 -478
1,545   2,254 -709
1,050   1,477 -427
2,306   2,914 -608
13,149   12,168 981
13,067   9,307 3,760
2,572   3,539 -967
3,308   2,547 761
22,545   10,129 12,416
27,617   29,709 -2,092
979   822 157
13,746   14,962 -1,216
6,879   6,118 761
142   128 14
824   945 -121
22,353   24,682 -2,329
1,538   1,210 328
7,604   3,955 3,649
1,913   989 924
20,391   10,922 9,469
1,015   416 599
25,330   10,816 14,514
8,120   3,082 5,038
9,286   3,451 5,835
7,773   2,184 5,589
40,951   10,378 30,573
5,056   5,778 -722
18,396   6,436 11,960
21,374   12,063 9,311
4,773   7,642 -2,869
710   1,914 -1,204
1,969   4,613 -2,644
619   620 -1
13,235   10,263 2,972
11,308   5,019 6,289
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
      20,352
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -1,381
b       242
c       44
d       815
e       557
      560
      5,696
      643
      1,159
      1,278
      592
      144
      174
      36
      128
      3,821
      -6,283
      -2,647
      -1,365
      -1
      -1
      -4
      -3
      35
      -1,855
      53
      842
      623
      290
      655
      771
      2,528
      1,229
      6,435
      8,237
      -4,991
      -6,150
      -1,002
      -1,969
      -1,945
      1,534
      3,956
      777
      -423
      2,287
      980
      274
      -275
      -357
      -46
      -443
      1,226
      77
      -3,681
      -873
      1,704
      2,441
      5,174
      6,898
      121
      2,110
      518
      1,130
      -1,454
      1,172
      -6,328
      -105
      -1,690
      -741
      -2,714
      -181
      -142
      -1,826
      1,231
      3,663
      -184
      1,682
      1,313
      1,771
      1,334
      -106
      36
      -141
      -6,679
      1,448
      -7,841
      -2,943
      -562
      -12
      -6,272
      34
      988
      -29
      338
      196
      268
      1,842
      -1,933
      -3,882
      -52
      -476
      81
      5,803
      183
      909
      -4,176
      -634
      771
      390
      125
      370
      3,427
      573
      2,165
      821
      1,255
      406
      150
      787
      424
      1,213
      -2,204
      -1,172
      -10,212
      -18,183
      -6,239
      -1,918
      -2,889
      11,758
      3,026
      1,688
      33
      -599
      -6,939
      707
      -4,461
      -10,343
      -1,314
      -18,267
      -12,217
      -445
      -1,444
      -6,032
      -1,113
      -91
      -1,023
      -6,042
      -32
      -6,904
      -646
      -3,946
      -20,067
      -411
      -6,742
      -123
      -1,735
      -4,880
      -2,024
      -13,062
      870
      1,835
      -490
      -1,833
      -288
      -13,630
      -1,167
      -12,995
      -331
      -2,261
      -1,945
      -281
      -58
      -812
      -723
      -376
      -290
      -625
      -1,127
      -1,574
      -1,320
      -3,609
      -111
      -2,472
      -1,235
      -492
      -581
      -800
      -3,331
      -370
      -3,935
      311
      -459
      -567
      2,049
      348
      -246
      -427
      17
      -743
      99
      -51
      1,299
      -1,784
      1,160
      -811
      -1,832
      2,064
      291
      4,991
      476
      1,887
      751
      -404
      -57
      -431
      -651
      -637
      -279
      -4,963
      -288
      -44
      -596
      1,044
      569
      290
      -4,268
      -5,593
      -1,209
      -4,402
      -102
      441
      -7,791
      -188
      -2,586
      1,066
      -8,748
      -6,206
      -2,919
      -21,563
      -2,099
      -343
      -5,887
      -6,646
      -2,504
      -5,378
      -39,045
      -5,685
      -204
      -2,691
      -203
      -1,119
      -4,442
      -463
      -555
      -4,464
      -3,080
      4,228
      -443
      -2,444
      -1,152
      1,211
      6,534
      2,356
      2,748
      21,495
      4,364
      1,631
      583
      404
      -336
      -1,874
      -897
      -782
      -327
      -7,234
      -3,925
      -2,473
      -1,546
      -2,578
      -10,979
      -576
      -6,538
      312
      -517
      788
      696
      2,665
      -5,755
      -26,112
      465
      5,178
      507
      -1,243
      1,176
      5
      -267
      -465
      -5,922
      -4,536
      -54
      532
      -534
      1,140
      -746
      -78
      -905
      207
      -189
      -485
      -160
      100
      -820
      535
      659
      1,233
      4,547
      727
      4,195
      408
      4,490
      3,668
      1,878
      543
      543
      2,943
      4,649
      1,324
      2,277
      -3,128
      296
      189
      309
      307
      288
      16
      390
      494
      460
      519
      -976
      -2,334
      -4,770
      -2,080
      200
      2,700
      770
      336
      4,271
      22,140
      5,063
      -1,332
      -8,100
      4,429
      -883
      -3,665
      -7,475
      1
      110
      41
      28
      202
      273
      1,851
      8,938
      8,534
      7,287
      2,230
      477
      5,808
      1,868
      14,235
      32,680
      37,633
      32,056
      81,262
      27,291
      2,766
      2,041
      251
      -145
      28
      30
      5,575
      -3,293
      -3,519
      2,096
      5,227
      3,262
      -418
      -1,556
      -5,167
      -899
      -5,768
      -550
      -735
      -1,475
      -646
      -3,434
      -24,708
      -1,597
      -2,185
      146
      306
      119
      22
      -1,355
      319
      339
      1,453
      483
      -262
      196
      -4,988
      8,983
      -6,212
      161
      -907
      -3,058
      4,822
      12
       
      -23
      1,571
      1,670
      10,903
      2,282
      71,971
      -1,221
      -952
      -3,240
      165
      -4,378
      -4,112
      -5,266
      336
      791
      2,541
      4,486
      2,733
      3,334
      16,064
      16,502
      639
      1,047
      1,045
      572
      344
      -416
      -1,054
      76
      -723
      -144
      -4,388
      11,177
      5,693
      8,964
      2,812
      1,314
      -4,293
      -311
      445
      171
      379
      260
      359
      106
      -1,362
      -224
      173
      395
      745
      2,497
      1,804
      8,694
      130
      -950
      -360
      -3,142
      -327
      -363
      -283
      394
      104
      32
      102
      3
      62
      78
      2,423
      3,137
      147
      1,623
      -2,752
       
      -3,794
      -4,591
      -574
      -7,380
      -6,439
      -6,591
      -3,459
      -5,918
      -119
      -4,988
      -177
      -303
      -1,805
      -1,244
      -3,476
      -568
      -454
      -261
      -6,254
      -20,899
      -276
      -3,563
      -1,945
      -7,083
      -6,000
      -9,927
      -5,938
      -24,371
      -8,752
      -896
      -3,501
      -3,475
      15,557
      9,224
      24,534
      15,809
      15,826
      31,512
      48,069
      36,840
      -6,381
      -160
      1,591
      1,037
      -3,006
      3,821
      647
      597
      608
      1,277
      1,277
      11,073
      10,544
      29,243
      -1,344
      -1,345
      -102
      146
      76
      514
      1,961
      73
      5,733
      444
      269
      1,178
      925
      574
      2,250
      330
      -1,907
      -2,562
      -2,272
      -2
      -127
      2,479
      4,157
      12,005
      -2,788
      -4,395
      -317
      5,531
      2,359
      14,874
      4,032
      6,898
      3,612
      1,927
      2,970
      639
      1,436
      15,233
      -897
      -987
      -205
      453
      3,193
      1,021
      1,016
      991
      1,000
      2,331
      1,015
      484
      2,368
      2,281
      750
      3,697
      12,851
      8,975
      10,162
      2,546
      11,995
      2,326
      6,277
      2,476
      2,013
      5,848
      15,117
      9,754
      5,604
      11,954
      3,422
      5,611
      18,432
      20,809
      557
      863
      6,529
      1,781
      345
      165
      -383
      -390
      1,411
      590
      1,312
      282
      188
      -7,055
      468
      612
      3,522
      85
      1,044
      293
      754
      569
      2,146
      -3,800
      -3,314
      -2,916
      -2,761
      -7,475
      -857
      281
      393
      674
      156
      342
      509
      388
      228
      -559
      -1,078
      24
      -105
      -462
      830
      1,504
      19
      -3,106
      2,498
      5,073
      2,470
      11,098
      3,133
      5,659
      5,611
      5,611
      125
      728
      2,642
      24,418
      1,268
      16,458
      1,585
      10,793
      -1,734
      -152
      -731
      -2,173
      -647
      -10,386
      -1,581
      1,376
      -15
      8,210
      1,253
      800
      4,112
      1,317
      376
      -382
      -516
      349
      774
      2,297
      714
      -4,705
      -1,778
      1
      121
      256
      484
      698
      867
      1,504
      -367
      -402
      -8,144
      133
      3,138
      1,465
      6,902
      1,293
      1,914
      2,148
      2,882
      2,721
      4,345
      4,319
      759
      156
      1,302
      468
      -2,032
      -1,023
      -10,192
      -3,402
      2,404
      6,397
      1,692
      247
      617
      1,789
      145
      2,454
      496
      547
      3,576
      5,204
      2,669
      3,580
      3,141
      1,064
      87
      342
      1,346
      735
      449
      -7,743
      5,744
      1,198
      13,020
      12,847
      2,786
      5,907
      1,860
      1,188
      -3,559
      526
      3,261
      136
      -9,904
      1,249
      1,188
      1,718
      1,828
      1,016
      3,104
      3,543
      3,363
      834
      3,098
      6,452
      350
      629
      3,055
      -2,520
      -34
      652
      2,837
      -1,542
      -25
      5,939
      14,436
      -7,790
      -1,793
      1,199
      -114
      -250
      -35
      -326
      -309
      -103
      -279
      -95
      -90
      -158
      -195
      -152
      -209
      -505
      -1,754
      -8,639
      -1,213
      -3,020
      859
      377
      521
      70
      802
      2,563
      2,212
      472
      472
      -7,544
      -533
      -104
      -485
      -1,675
      -1,335
      -1,315
      -263
      -125
      5
      89
      -19
      75
      -51
      55
      -13
      2,060
      1,355
      4,701
      1,677
      1,988
      2,020
      1,670
      1,298
      518
      4,505
      5,010
      5,839
      317
      441
      844
      60
      -1
      105
      286
      -5
      -124
      -9,446
      2,656
      5,381
      20
      29
      87
      -793
      -868
      1,017
      49
      958
      495
      1,148
      4,788
      3,323
      -5,732
      -9,953
      -869
      -12,471
      -4,353
      -14,021
      -2,039
      -1,480
      -413
      1,680
      -1,360
      -1,638
      3,385
      -432
      -140
      -124
      8,853
      586
      10,748
      4,463
      15,173
      -1,015
      -4,804
      -889
      380
      601
      2,948
      265
      -22
      -4,339
      -18,712
      441
      6,130
      -1,703
      4
      -8,314
      1,010
      438
      1,271
      6,928
      24,933
      13,040
      10,609
      1,426
      1,547
      12,656
      1,067
      277
      467
      3,324
      1,069
      3,708
      -204
      -1,341
      3,407
      266
      452
      -342
      551
      -118
      1,475
      -104
      465
      -5,080
      -69
      1,635
      1,039
      2,445
      153
      912
      472
      44
      -488
      -2,698
      -504
      -52
      -5,652
      94
      194
      219
      190
      137
      53
      -777
      27
      916
      -600
      324
      11,916
      2,287
      -12
      520
      -396
      -1,181
      -559
      -469
      -1,739
      -124
      -120
      -81
      -17
      -30
      -91
      -188
      -4,600
      -636
      -135
      -1,951
      -834
      -7,676
      -975
      -490
      -143
      -145
      312
      2,384
      626
      190
      147
      1,477
      1,901
      5,121
      -6,284
      -14,444
      -11,050
      3,882
      4,264
      734
      -2,284
      -1,737
      -675
      -1,359
      -80
      -6,468
      -3,180
      -1,385
      1,641
      -2,802
      160
      191
      303
      -70
      -744
      -146
      -104
      -200
      -365
      -552
      -151
      -1,513
      -1,307
      -903
      726
      2,186
      424
      875
      5,511
      -3,808
      -1,520
      -634
      -46
      -3,813
      -1,893
      329
      214
      5,577
      1,951
      -11,740
      41
      6,908
      -25,031
      -2,107
      779
      519
      1,560
      9,846
      2,181
      -1,554
      -1,069
      11,439
      -495
      -7,974
      -6
      -559
      8,105
      7,395
      6,322
      -4,101
      14
      -7,161
      -883
      -3
      -162
      -2,930
      -3,970
      -268
      -1,796
      -4,456
      -595
      5,561
      1,375
      685
      2,379
      1,066
      1,090
      2,110
      115
      679
      530
      842
      648
      1,341
      2,575
      239
      537
      450
      5,958
      2,462
      1,266
      601
      4,151
      350
      5,304
      5,809
      -934
      130
      389
      6
      981
      2,694
      -26
      -611
      -1,053
      -4,071
      -115
      414
      -202
      -1,131
      -3,139
      135
      -1,193
      -2,267
      515
      2,327
      1,368
      3,128
      8,399
      7,929
      19,462
      3,234
      -846
      -785
      -723
      -269
      -635
      -976
      -9,236
      1,658
      2,820
      3,347
      -60
      733
      4,079
      -346
      -4,137
      4,077
      824
      13,005
      7,787
      22,709
      10,096
      8,062
      3,248
      -464
      -14
      -244
      611
      -23
      -19
      -26
      133
      302
      868
      1,249
      56
      -56
      484
      -22
      -438
      -945
      -321
      -638
      -469
      -107
      -1,110
      -1,029
      -194
      -695
      -795
      -315
      -910
      701
      1,144
      -6
      304
      302
      -1,278
      -6,269
      -2,080
      -1,505
      50
      661
      -1,053
      -132
      -213
      -1,748
      -783
      -17,767
      137
      122
      356
      169
      1,587
      981
      -151
      -176
      -987
      -304
      -308
      -910
      -3,025
      -2,793
      -514
      -596
      -6,689
      323
      162
      366
      1,730
      3,653
      7,017
      3,665
      1,042
      1,067
      5,849
      4,304
      4,668
      3,000
      185
      1,200
      -118
      1,146
      2,553
      513
      376
      666
      546
      2,374
      -11,492
      -996
      -36
      -1,937
      -3,699
      57
      -6,121
      -1,791
      694
      79
      -252
      433
      1,994
      5,862
      -520
      5,653
      4,638
      17,831
      -46
      -57
      -123
      120
      -1,000
      -349
      -592
      -549
      852
      -382
      -478
      -709
      -427
      -608
      981
      3,760
      -967
      761
      12,416
      -2,092
      157
      -1,216
      761
      14
      -121
      -2,329
      328
      3,649
      924
      9,469
      599
      14,514
      5,038
      5,835
      5,589
      30,573
      -722
      11,960
      9,311
      -2,869
      -1,204
      -2,644
      -1
      2,972
      6,289
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 952,046
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 15,051
c All other domestic foundations enter 1.39% 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 15,051
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 15,051
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 40,776
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 40,776
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 25,725
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet25,725 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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletUT, IL
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 addressbulletWWW.HEMINGWAYFOUNDATION.ORG
    14
    The books are in care ofbulletNORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    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 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    NORTHERN TRUST COMPANY TRUSTEE
    40
    129,841    
    PO BOX 803878
    CHICAGO,IL60680
    RICHARD HEMINGWAY GRANTS COMMITTEE
    1
    0    
    PO BOX 803878
    CHICAGO,IL60680
    JANE MASON TRUSTEE
    1
    1,000    
    PO BOX 803878
    CHICAGO,IL60680
    KATHLEEN HEMINGWAY GRANTS COMMITTEE
    1
    1,000    
    PO BOX 803878
    CHICAGO,IL60680
    HELEN CARDON TRUSTEE
    1
    0    
    PO BOX 803878
    CHICAGO,IL60680
    HANK HEMINGWAY PRESIDENT
    1
    0    
    PO BOX 803878
    CHICAGO,IL60680
    GEORGE CARDON GRANTS COMMITTEE
    1
    0    
    PO BOX 803878
    CHICAGO,IL60680
    OLIVIA MASON GRANTS COMMITTEE
    1
    1,000    
    PO BOX 803878
    CHICAGO,IL60680
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    23,778,381
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,778,381
    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
    23,778,381
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    356,676
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,421,705
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,171,085
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,171,085
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,051
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,051
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,156,034
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,156,034
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,156,034
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,161,885
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,161,885
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,161,885
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,156,034
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 511
    e From 2019...... 101,565
    fTotal of lines 3a through e........ 102,076
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,161,885
    a Applied to 2019, 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 2020 distributable amount..... 1,156,034
    e Remaining amount distributed out of corpus 5,851
    5 Excess distributions carryover applied to 2020. 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 5 107,927
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    107,927
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 511
    d Excess from 2019.... 101,565
    e Excess from 2020.... 5,851
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    HENRY S HEMINGWAY HELEN CARDON
    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 e-mail address of the person to whom applications should be addressed:
    AMY L HANSEN EXECUTIVE DIRECTOR
    PO BOX 91010
    SALT LAKE CITY,UT84109
    (801) 272-3990
    HEMINGWAYFOUNDATIONGRANTS@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN GRANT APPLICATION
    cAny submission deadlines:
    REFER TO WEBSITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    REFER TO WEBSITE
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE,IL60680
    NONE PC GENERAL 1,012,431
    Total .................................bullet 3a 1,012,431
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 227,370  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 3,474  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 952,046  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,182,890  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,182,890
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500 1,250   1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 2,720,366 2,847,623

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 10,824,955 21,269,033

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE AT COST 1,921,279 2,854,919

    TY 2020 OtherExpensesSchedule
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SERVICE CHARGE 3,475 3,475   0
    STATE FILING FEE 15 0   15


    TY 2020 OtherIncomeSchedule2
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DEFERRED INCOME 3,474 0  
    PRIVATE EQUITY CORE FUND VI, LP   56,480  
    PRIVATE EQUITY CORE FUND VI, LP: 990-T U   -20,891  


    TY 2020 OtherIncreasesSchedule
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Description Amount
    TAX COST ADJUSTMENT 2,395


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 59,477 59,477    


    TY 2020 TaxesSchedule
    Name:
    HEMINGWAY FOUNDATION
    EIN:
    87-6205846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,428 9,428   0
    FEDERAL INCOME TAX 897 0   0
    STATE INCOME TAX 406 0   0