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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
GEORGE & PATRICIA ANN FISHER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

16-1466669
B Telephone number (see instructions)

(609) 274-6834
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$2,661,676J 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) 686,231
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 55,914 54,066  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 372,179
b Gross sales price for all assets on line 6a 1,481,161
7 Capital gain net income (from Part IV, line 2)... 372,179
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,114,324 426,245  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 20,531 12,318   8,212
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,699 1,769   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 633 383   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,363 14,470 0 10,962
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 229,363 14,470 0 210,962
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 884,961
b Net investment income (if negative, enter -0-) 411,775
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 483 194 194
2 Savings and temporary cash investments......... 53,531 58,773 58,773
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) 41,752    
b Investments—corporate stock (attach schedule)....... 1,517,213 Click to see attachment1,490,244 1,675,679
c Investments—corporate bonds (attach schedule)....... 169,173 Click to see attachment221,297 216,126
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 177,351 Click to see attachment572,651 710,904
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) 1,959,503 2,343,159 2,661,676
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,959,503 2,343,159
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,959,503 2,343,159
31 Total liabilities and net assets/fund balances (see instructions). 1,959,503 2,343,159
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,959,503
2
Enter amount from Part I, line 27a .....................
2
884,961
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
220
4
Add lines 1, 2, and 3 ..........................
4
2,844,684
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
501,525
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,343,159
Form 990-PF (2018)
Form 990-PF (2018)
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 .05 ACS ACTIVIDADES CONS-UNS   2017-07-24 2018-02-26
b 16. ACS ACTIVIDADES CONS-UNS   2016-12-19 2018-04-02
c 25. ACS ACTIVIDADES CONS-UNS   2016-12-19 2018-06-07
d .54 ACS ACTIVIDADES CONS-UNS   2017-07-24 2018-07-31
e 9. ACS ACTIVIDADES CONS-UNS   2016-12-19 2018-11-02
39. ACS ACTIVIDADES CONS-UNS   2016-12-19 2018-12-13
3000. AFLAC INC   2014-12-11 2018-10-12
1000. AFLAC INC   2015-10-30 2018-10-12
12. AIA GROUP LTD   2017-03-15 2018-04-02
7. AIA GROUP LTD   2017-03-15 2018-06-07
1. AIA GROUP LTD   2017-03-15 2018-11-02
11. AIA GROUP LTD   2017-03-15 2018-12-13
1. ACADIA RLTY TR   2014-02-21 2018-11-02
9. ACADIA RLTY TR   2014-02-21 2018-12-13
18. AIRBUS GROUP   2016-10-14 2018-04-02
6. AIRBUS GROUP   2016-10-14 2018-06-07
31. AIRBUS GROUP   2016-10-14 2018-07-19
2. AIRBUS GROUP   2016-11-02 2018-07-19
10. ALEXION PHARMACEUTICALS INC   2018-04-26 2018-11-14
5. ALEXION PHARMACEUTICALS INC   2018-04-26 2018-11-14
7. ALIBABA GROUP HOLDING LT   2015-01-29 2018-04-02
4. ALIBABA GROUP HOLDING LT   2015-01-29 2018-06-07
6. ALIBABA GROUP HOLDING LT   2015-01-29 2018-11-02
20. ALIBABA GROUP HOLDING LT   2015-01-29 2018-12-13
6. ALLIANCE DATA SYS CORP   2016-05-31 2018-03-29
1. ALPHABET INC SHS CL C   2012-11-13 2018-04-02
1. ALPHABET INC SHS CL C   2012-11-13 2018-11-02
1. ALPHABET INC SHS CL C   2013-02-05 2018-12-13
1. ALPHABET INC SHS CL C   2014-05-12 2018-12-13
1. ALPHABET INC SHS CL A   2012-11-13 2018-04-02
1. ALPHABET INC SHS CL A   2012-11-13 2018-06-07
1. ALPHABET INC SHS CL A   2012-11-13 2018-10-30
1. ALPHABET INC SHS CL A   2013-02-05 2018-10-30
2. ALPHABET INC SHS CL A   2014-05-12 2018-10-30
1. ALPHABET INC SHS CL A   2014-12-10 2018-10-30
2. ALPHABET INC SHS CL A   2014-12-10 2018-12-13
1. AMAZON COM INC   2012-07-23 2018-01-29
2. AMAZON COM INC   2012-07-23 2018-01-31
1. AMAZON COM INC   2012-07-23 2018-02-07
2. AMAZON COM INC   2012-07-23 2018-03-01
1. AMAZON COM INC   2012-07-23 2018-03-21
1. AMAZON COM INC   2013-02-05 2018-05-02
1. AMAZON COM INC   2014-05-23 2018-05-02
1. AMAZON COM INC   2014-05-23 2018-06-07
1. AMAZON COM INC   2014-12-10 2018-07-16
1. AMAZON COM INC   2014-12-10 2018-08-10
1. AMAZON COM INC   2014-12-10 2018-08-31
1. AMAZON COM INC   2014-12-10 2018-11-02
2. AMAZON COM INC   2014-12-10 2018-12-13
75. AMBEV SA SHS ADR   2016-09-01 2018-04-02
758. AMBEV SA SHS ADR   2016-09-01 2018-06-26
51. AMBEV SA SHS ADR   2016-09-01 2018-06-26
49. AMBEV SA SHS ADR   2017-02-07 2018-06-26
5. AMBEV SA SHS ADR   2017-07-24 2018-06-26
1. AMEREN CORP   2018-05-01 2018-06-07
3. AMEREN CORP   2018-05-01 2018-12-13
7. AMERICAN ASSETS TR INC   2011-02-25 2018-11-01
1. AMERICAN ASSETS TR INC   2011-02-25 2018-12-13
9. AMERICAN ASSETS TR INC   2012-02-29 2018-12-13
5. AMERICAN ASSETS TR INC   2013-02-20 2018-12-13
4. AMERICAN ASSETS TR INC   2013-02-21 2018-12-19
9. AMERICAN CAMPUS CMNTYS INC   2013-09-24 2018-06-27
1. AMERICAN CAMPUS CMNTYS INC   2013-09-24 2018-11-02
1. AMERICAN CAMPUS CMNTYS INC   2013-09-24 2018-12-03
7. AMERICAN CAMPUS CMNTYS INC   2013-11-22 2018-12-03
5. AMERICAN CAMPUS CMNTYS INC   2013-11-22 2018-12-13
9. AMERICAN CAMPUS CMNTYS INC   2014-12-10 2018-12-13
3. AMERICAN EXPRESS COMPANY   2012-07-23 2018-03-28
5. AMERICAN EXPRESS COMPANY   2012-07-23 2018-03-29
13. AMERICAN EXPRESS COMPANY   2012-07-23 2018-04-02
1. AMERICAN EXPRESS COMPANY   2012-07-23 2018-06-07
2. AMERICAN EXPRESS COMPANY   2013-02-05 2018-06-07
2. AMERICAN EXPRESS COMPANY   2013-02-05 2018-11-02
1. AMERICAN EXPRESS COMPANY   2014-03-25 2018-12-13
6. AMERICAN EXPRESS COMPANY   2014-12-10 2018-12-13
24. AMERICAN HOMES 4 RENT   2015-06-24 2018-12-13
4. AMERICAN INTERNATIONAL   2018-01-09 2018-11-02
3000. AMERICAN INTL GROUP   2018-02-07 2018-04-23
1000. AMERICAN INTL GROUP   2018-03-14 2018-04-23
19. AMERICOLD RLTY TR   2018-09-24 2018-12-13
2. AMGEN INC   2012-07-23 2018-04-02
1. AMGEN INC   2012-07-23 2018-06-07
1. AMGEN INC   2012-07-23 2018-11-02
6. AMGEN INC   2012-07-23 2018-12-13
3000. AMGEN INC   2014-05-22 2018-05-17
1000. AMGEN INC   2015-10-30 2018-05-17
6. ANALOG DEVICES INC   2017-01-27 2018-01-25
2. ANALOG DEVICES INC   2017-01-27 2018-01-26
8. ANALOG DEVICES INC   2017-02-09 2018-01-26
4. ANALOG DEVICES INC   2017-04-21 2018-01-29
11. ANALOG DEVICES INC   2017-04-21 2018-01-30
1. ANALOG DEVICES INC   2017-04-21 2018-06-07
5. ANALOG DEVICES INC   2017-04-21 2018-06-21
1. ANALOG DEVICES INC   2017-04-21 2018-12-13
11. ANALOG DEVICES INC   2017-04-21 2018-12-21
20. ANTERO RES CORP   2017-01-12 2018-04-02
6. ANTERO RES CORP   2017-01-12 2018-05-24
1. ANTERO RES CORP   2017-01-12 2018-05-24
4. ANTERO RES CORP   2017-01-12 2018-05-24
14. ANTERO RES CORP   2017-01-12 2018-05-24
25. ANTERO RES CORP   2017-01-13 2018-05-24
8. ANTERO RES CORP   2017-01-17 2018-05-24
4. ANTERO RES CORP   2017-01-17 2018-06-07
10. ANTERO RES CORP   2017-01-17 2018-07-12
14. ANTERO RES CORP   2017-01-17 2018-07-12
15. ANTERO RES CORP   2017-01-17 2018-07-16
8. ANTERO RES CORP   2017-01-17 2018-07-16
2. ANTERO RES CORP   2017-01-17 2018-07-16
18. ANTERO RES CORP   2017-01-18 2018-07-16
1. ANTERO RES CORP   2017-01-19 2018-07-16
24. ANTERO RES CORP   2017-01-19 2018-07-31
6. ANTERO RES CORP   2017-01-20 2018-07-31
12. ANTERO RES CORP   2017-01-20 2018-08-01
2. ANTERO RES CORP   2017-01-20 2018-08-01
13. ANTERO RES CORP   2017-01-20 2018-08-01
9. ANTERO RES CORP   2017-01-20 2018-08-01
4. ANTERO RES CORP   2017-01-23 2018-08-01
19. ANTERO RES CORP   2017-01-23 2018-10-30
14. ANTERO RES CORP   2017-01-23 2018-10-30
18. ANTERO RES CORP   2017-01-25 2018-10-30
2. ANTERO RES CORP   2017-01-25 2018-10-30
7. ANTERO RES CORP   2017-01-25 2018-10-30
15. ANTERO RES CORP   2017-01-25 2018-10-30
9. ANTERO RES CORP   2017-01-25 2018-10-30
11. ANTERO RES CORP   2017-01-26 2018-10-30
19. ANTERO RES CORP   2017-01-23 2018-10-31
11. ANTERO RES CORP   2017-01-23 2018-10-31
3. ANTERO RES CORP   2017-01-23 2018-10-31
4. ANTERO RES CORP   2017-01-25 2018-10-31
18. ANTERO RES CORP   2017-01-25 2018-10-31
1. ANTERO RES CORP   2017-01-25 2018-10-31
1. ANTERO RES CORP   2017-01-25 2018-10-31
7. ANTERO RES CORP   2017-01-25 2018-10-31
3000. APPLE INC   2013-05-09 2018-06-28
1000. APPLE INC   2015-10-30 2018-06-28
4. APPLIED MATERIALS INC   2015-07-29 2018-03-19
24. APPLIED MATERIALS INC   2015-08-05 2018-03-19
3. APPLIED MATERIALS INC   2015-10-29 2018-03-19
14. APPLIED MATERIALS INC   2015-10-29 2018-06-28
27. APPLIED MATERIALS INC   2015-10-29 2018-06-28
6. APPLIED MATERIALS INC   2015-10-29 2018-11-02
117. APPLIED MATERIALS INC   2015-10-29 2018-12-14
2. ARAMARK HLDGS CORP   2016-07-13 2018-04-02
7. ARAMARK HLDGS CORP   2016-07-13 2018-05-01
12. ARAMARK HLDGS CORP   2016-07-21 2018-05-01
4. ARAMARK HLDGS CORP   2016-08-03 2018-05-01
2. ARAMARK HLDGS CORP   2016-08-03 2018-06-07
1. ARAMARK HLDGS CORP   2016-08-03 2018-06-20
10. ARAMARK HLDGS CORP   2016-08-11 2018-06-20
4. ARAMARK HLDGS CORP   2016-08-11 2018-12-13
30. ARCELORMITTAL SA NY REG   2017-05-08 2018-02-05
1. ARCELORMITTAL SA NY REG   2017-05-08 2018-06-07
1. ARES CAP CORP   2010-08-02 2018-04-02
9. ARES CAP CORP   2010-09-02 2018-04-02
1. ARES CAP CORP   2013-02-05 2018-06-07
3. ARES CAP CORP   2013-07-24 2018-06-07
7. AUTODESK INC COM   2012-07-24 2018-04-02
3. AUTODESK INC COM   2012-07-24 2018-06-07
4. AUTODESK INC COM   2012-07-24 2018-11-02
15. AUTODESK INC COM   2012-07-24 2018-12-13
2. AUTOMATIC DATA PROCESSING INC COMMON   2012-07-23 2018-04-02
1. AUTOMATIC DATA PROCESSING INC COMMON   2012-07-23 2018-06-07
1. AUTOMATIC DATA PROCESSING INC COMMON   2012-07-23 2018-11-02
3. AUTOMATIC DATA PROCESSING INC COMMON   2012-07-23 2018-12-13
3. AVALONBAY CMNTYS INC   2010-02-16 2018-01-24
4. AVALONBAY CMNTYS INC   2010-02-16 2018-07-20
1. AVALONBAY CMNTYS INC   2011-02-03 2018-12-03
2. AVALONBAY CMNTYS INC   2012-12-20 2018-12-03
3. AVALONBAY CMNTYS INC   2012-12-20 2018-12-13
2. AVALONBAY CMNTYS INC   2013-02-05 2018-12-13
2. AVALONBAY CMNTYS INC   2013-02-20 2018-12-13
6. AVERY DENNISON CORP   2014-12-11 2018-01-24
5. AVERY DENNISON CORP   2014-12-11 2018-04-30
3. AVERY DENNISON CORP   2014-12-11 2018-06-20
2. AVERY DENNISON CORP   2015-01-21 2018-06-20
3. BAE SYS PLC   2017-09-27 2018-04-02
3. BAE SYS PLC   2017-09-27 2018-06-07
13. BHP BILLITON PLC   2016-09-09 2018-04-02
34. BHP BILLITON PLC   2016-09-09 2018-04-20
57. BHP BILLITON PLC   2016-09-12 2018-04-20
5. BHP BILLITON PLC   2016-09-12 2018-06-07
1. BHP BILLITON PLC   2016-09-12 2018-11-02
33. BP P L C SPONS ADR   2015-10-29 2018-01-11
18. BP P L C SPONS ADR   2015-10-29 2018-01-11
8. BP P L C SPONS ADR   2015-10-29 2018-04-02
20. BP P L C SPONS ADR   2015-10-29 2018-05-08
6. BP P L C SPONS ADR   2015-10-29 2018-05-16
12. BP P L C SPONS ADR   2016-05-12 2018-05-16
2. BP P L C SPONS ADR   2016-05-12 2018-05-16
10. BP P L C SPONS ADR   2016-05-12 2018-05-16
23. BP P L C SPONS ADR   2016-05-12 2018-05-23
2. BP P L C SPONS ADR   2016-05-12 2018-06-21
23. BP P L C SPONS ADR   2016-08-04 2018-06-21
15. BP P L C SPONS ADR   2016-08-04 2018-06-21
11. BP P L C SPONS ADR   2016-08-04 2018-06-25
3. BP P L C SPONS ADR   2016-08-04 2018-06-25
6. BP P L C SPONS ADR   2016-08-30 2018-06-25
11. BP P L C SPONS ADR   2016-08-30 2018-06-25
9. BP P L C SPONS ADR   2016-08-30 2018-06-25
3. BP P L C SPONS ADR   2016-08-30 2018-06-25
9. BP P L C SPONS ADR   2016-11-22 2018-06-25
22. BP P L C SPONS ADR   2016-11-22 2018-06-26
3. BP P L C SPONS ADR   2017-03-10 2018-06-26
9. BP P L C SPONS ADR   2017-03-10 2018-06-26
3. BP P L C SPONS ADR   2017-07-24 2018-06-26
15. BP P L C SPONS ADR   2017-07-27 2018-06-26
24. BP P L C SPONS ADR   2017-07-27 2018-06-26
2. BP P L C SPONS ADR   2017-07-27 2018-06-27
16. BP P L C SPONS ADR   2018-03-06 2018-06-27
7. BP P L C SPONS ADR   2018-03-07 2018-06-27
21. BP P L C SPONS ADR   2018-03-07 2018-06-27
5. BP P L C SPONS ADR   2018-03-08 2018-06-27
24. BP P L C SPONS ADR   2018-03-08 2018-06-27
4. BAIDU.COM ADR   2017-04-28 2018-03-21
1. BAIDU.COM ADR   2017-04-28 2018-06-07
6. BAIDU.COM ADR   2017-04-28 2018-08-07
3. BAIDU.COM ADR   2017-04-28 2018-08-08
1. BAKER HUGHES INC REG SHS   2016-12-12 2018-04-02
1. BAKER HUGHES INC REG SHS   2016-12-12 2018-06-07
1. BAKER HUGHES INC REG SHS   2016-12-12 2018-12-13
128. BANCO BILBAO VIZCAYA   2014-12-10 2018-02-23
4. BANCO BILBAO VIZCAYA   2015-01-22 2018-02-23
18. BANCO BILBAO VIZCAYA   2015-02-10 2018-02-23
54. BANCO BILBAO VIZCAYA   2015-02-11 2018-02-23
44. BANCO BILBAO VIZCAYA   2015-02-11 2018-02-26
1. BANCO BILBAO VIZCAYA   2015-03-10 2018-02-26
7. BANCO BILBAO VIZCAYA   2015-04-28 2018-02-26
196. BANCO BILBAO VIZCAYA   2015-10-29 2018-02-26
108. BANCO BILBAO VIZCAYA   2016-03-11 2018-02-26
117. BANCO BILBAO VIZCAYA   2016-10-06 2018-02-26
1. BANCO SANTANDER CENT HISPANO S A ADR   2018-11-14 2018-11-14
3. BAYER A G SPONSORED ADR   2017-10-12 2018-06-07
108.2 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
128. BAYER A G SPONSORED ADR   2017-10-12 2018-08-22
3. BAYER A G SPONSORED ADR   2017-10-18 2018-08-22
57. BAYER A G SPONSORED ADR   2017-10-30 2018-08-22
14. BAYER A G SPONSORED ADR   2018-03-02 2018-08-22
12. BAYER A G SPONSORED ADR   2018-06-13 2018-08-22
1. BAYER A G SPONSORED ADR   2018-06-14 2018-08-22
3. BAYER A G SPONSORED ADR   2018-06-15 2018-08-22
3. BAYER A G SPONSORED ADR   2018-06-19 2018-08-22
22. BAYER A G SPONSORED ADR   2018-06-20 2018-08-22
17. BAYER A G SPONSORED ADR   2018-06-21 2018-08-22
11. BAYER A G SPONSORED ADR   2018-06-22 2018-08-22
10. BAYER A G SPONSORED ADR   2018-06-25 2018-08-22
1. BAYER A G SPONSORED ADR   2018-06-26 2018-08-22
4. BERKSHIRE HATHAWAYINC   2016-02-24 2018-01-16
3. BERKSHIRE HATHAWAYINC   2016-02-24 2018-11-02
1. BOSTON PPTYS INC   2008-12-26 2018-11-01
4. BOSTON PPTYS INC   2009-06-17 2018-11-01
3. BOSTON PPTYS INC   2009-06-17 2018-12-03
9. BOSTON PPTYS INC   2009-06-17 2018-12-13
3. BRINKS CO   2018-06-20 2018-12-13
1. BRITISH AMERICAN TOBACCO   2017-10-09 2018-04-02
28. BRITISH AMERICAN TOBACCO   2017-10-09 2018-06-21
8. BRITISH AMERICAN TOBACCO   2017-10-10 2018-06-21
3. BRITISH AMERICAN TOBACCO   2017-10-10 2018-06-22
27. BRUNSWICK CORPORATION COMMON   2017-04-20 2018-02-02
20. BRUNSWICK CORPORATION COMMON   2017-04-20 2018-02-05
7. BRUNSWICK CORPORATION COMMON   2017-04-25 2018-02-05
5. BRUNSWICK CORPORATION COMMON   2017-05-08 2018-02-05
4. BRUNSWICK CORPORATION COMMON   2017-06-12 2018-02-05
1. BRUNSWICK CORPORATION COMMON   2017-07-24 2018-02-05
6. CBS CORP NEW CL B   2015-01-09 2018-08-03
23. CBS CORP NEW CL B   2015-08-10 2018-08-03
11. CBS CORP NEW CL B   2015-09-11 2018-08-03
3. CBS CORP NEW CL B   2015-09-11 2018-08-06
19. CBS CORP NEW CL B   2015-10-29 2018-08-06
6. CBS CORP NEW CL B   2015-10-29 2018-11-02
3. CBS CORP NEW CL B   2016-08-11 2018-11-02
169. CK HUTCHISON HOLDINGS   2016-03-17 2018-11-05
137. CK HUTCHISON HOLDINGS   2016-03-17 2018-11-06
82. CK HUTCHISON HOLDINGS   2016-03-17 2018-11-07
22. CK HUTCHISON HOLDINGS   2016-07-07 2018-11-07
36. CK HUTCHISON HOLDINGS   2016-07-07 2018-11-08
1. CK HUTCHISON HOLDINGS   2017-07-24 2018-11-08
1. CMS ENERGY CORP   2018-05-01 2018-06-07
3. CMS ENERGY CORP   2018-05-01 2018-12-13
1. CACI INTERNATIONAL INC CL A   2014-04-04 2018-04-02
1. CACI INTERNATIONAL INC CL A   2014-04-04 2018-12-13
1. CAMDEN PPTY TR SBI   2015-03-03 2018-01-24
2. CAMDEN PPTY TR SBI   2015-03-04 2018-01-24
1. CAMDEN PPTY TR SBI   2015-03-10 2018-01-24
2. CAMDEN PPTY TR SBI   2015-10-29 2018-01-24
8. CAMDEN PPTY TR SBI   2015-10-29 2018-03-12
1. CAMDEN PPTY TR SBI   2015-10-29 2018-11-02
3. CAMDEN PPTY TR SBI   2015-10-29 2018-12-13
5. CANADIAN NAT RES LTD   2017-03-24 2018-04-02
5. CANADIAN NAT RES LTD   2017-03-24 2018-06-07
55. CANADIAN NAT RES LTD   2017-03-24 2018-09-27
70. CANADIAN NAT RES LTD   2017-03-27 2018-09-27
34. CANADIAN NAT RES LTD   2017-03-27 2018-09-28
5. CANADIAN NAT RES LTD   2017-07-24 2018-09-28
17. CANADIAN NAT RES LTD   2018-03-02 2018-09-28
4. CAPITAL ONE FINL CORP COM   2015-10-29 2018-04-02
2. CAPITAL ONE FINL CORP COM   2015-10-29 2018-06-07
10. CAPITAL ONE FINL CORP COM   2015-10-29 2018-10-18
13. CARLSBERG AS SPONSOREDAD   2016-02-08 2018-04-02
2. CARLSBERG AS SPONSOREDAD   2016-02-08 2018-11-02
11. CARLSBERG AS SPONSOREDAD   2016-02-08 2018-12-13
893. CARREFOUR SA   2016-11-03 2018-07-11
27. CARREFOUR SA   2016-11-03 2018-07-11
91. CARREFOUR SA   2016-11-04 2018-07-11
163. CARREFOUR SA   2017-03-16 2018-07-11
2. CARREFOUR SA   2017-07-24 2018-07-11
86. CARREFOUR SA   2017-08-10 2018-07-11
1000. CATERPILLAR INC   2001-08-20 2018-12-31
5. CATERPILLAR INC   2014-05-21 2018-12-31
1. CATERPILLAR INC   2014-08-21 2018-12-31
6. CATERPILLAR INC   2014-08-21 2018-12-31
1. CATERPILLAR INC   2014-11-21 2018-12-31
6. CATERPILLAR INC   2014-11-21 2018-12-31
8. CATERPILLAR INC   2015-02-23 2018-12-31
8. CATERPILLAR INC   2015-05-21 2018-12-31
1. CATERPILLAR INC   2015-08-21 2018-12-31
10. CATERPILLAR INC   2015-08-21 2018-12-31
11. CATERPILLAR INC   2015-11-23 2018-12-31
12. CATERPILLAR INC   2016-02-23 2018-12-31
1. CATERPILLAR INC   2016-05-23 2018-12-31
11. CATERPILLAR INC   2016-05-23 2018-12-31
1. CATERPILLAR INC   2016-08-23 2018-12-31
9. CATERPILLAR INC   2016-08-23 2018-12-31
1. CATERPILLAR INC   2016-11-22 2018-12-31
8. CATERPILLAR INC   2016-11-22 2018-12-31
1. CATERPILLAR INC   2017-02-22 2018-12-31
8. CATERPILLAR INC   2017-02-22 2018-12-31
8. CATERPILLAR INC   2017-05-23 2018-12-31
7. CATERPILLAR INC   2017-08-22 2018-12-31
1. CATERPILLAR INC   2017-08-22 2018-12-31
6. CATERPILLAR INC   2017-11-21 2018-12-31
1. CATERPILLAR INC   2018-02-21 2018-12-31
5. CATERPILLAR INC   2018-02-21 2018-12-31
5. CATERPILLAR INC   2018-05-22 2018-12-31
7. CATERPILLAR INC   2018-08-21 2018-12-31
8. CATERPILLAR INC   2018-11-21 2018-12-31
1. CENTENE CORP DEL   2016-06-28 2018-04-02
8. CENTENE CORP DEL   2016-06-28 2018-11-13
1. CENTENE CORP DEL   2016-06-28 2018-12-13
4. CENTENE CORP DEL   2016-06-28 2018-12-19
8. CENTENE CORP DEL   2016-06-30 2018-12-19
7. CERNER CORP COM   2015-11-20 2018-04-02
3. CERNER CORP COM   2015-11-20 2018-06-07
1. CERNER CORP COM   2015-11-24 2018-06-07
4. CERNER CORP COM   2015-11-24 2018-11-02
1. CERNER CORP COM   2015-11-25 2018-11-02
2. CERNER CORP COM   2015-11-25 2018-11-02
4. CERNER CORP COM   2015-11-24 2018-12-13
1. CERNER CORP COM   2015-11-25 2018-12-13
18. CERNER CORP COM   2015-11-25 2018-12-13
2. CHEMICAL FINL CORP   2016-02-09 2018-04-02
1. CHEMICAL FINL CORP   2016-02-09 2018-06-07
1. CHEMICAL FINL CORP   2016-02-09 2018-11-02
1. CHEMICAL FINL CORP   2016-02-09 2018-12-13
16. CISCO SYS INC   2012-07-23 2018-03-28
50. CISCO SYS INC   2012-07-23 2018-03-29
48. CISCO SYS INC   2012-07-23 2018-04-02
39. CISCO SYS INC   2012-07-23 2018-04-03
63. CISCO SYS INC   2012-07-23 2018-04-04
72. CISCO SYS INC   2012-07-23 2018-04-05
8. CISCO SYS INC   2013-02-05 2018-04-05
51. CISCO SYS INC   2013-11-14 2018-04-05
3. CISCO SYS INC   2014-03-25 2018-04-05
7. CISCO SYS INC   2014-12-10 2018-04-05
12. CISCO SYS INC   2014-12-10 2018-06-07
13. CISCO SYS INC   2014-12-10 2018-11-02
40. CISCO SYS INC   2014-12-10 2018-12-13
21. CITIGROUP INC COM NEW   2014-12-10 2018-10-23
6. CITIGROUP INC COM NEW   2015-01-21 2018-10-23
13. CITIGROUP INC COM NEW   2015-01-21 2018-10-23
1. CITIGROUP INC COM NEW   2015-01-21 2018-11-02
14. COCA-COLA CO USD   2014-02-10 2018-04-02
8. COCA-COLA CO USD   2014-02-10 2018-06-07
7. COCA-COLA CO USD   2014-02-10 2018-11-02
31. COCA-COLA CO USD   2014-02-10 2018-12-13
2. COLGATE PALMOLIVE CO COM   2018-03-28 2018-06-07
4. COLGATE PALMOLIVE CO COM   2018-03-29 2018-06-07
2. COLGATE PALMOLIVE CO COM   2018-03-29 2018-11-02
4. COLGATE PALMOLIVE CO COM   2018-04-02 2018-11-02
2. COLGATE PALMOLIVE CO COM   2018-04-02 2018-12-13
5. COLGATE PALMOLIVE CO COM   2018-04-03 2018-12-13
5. COLGATE PALMOLIVE CO COM   2018-04-04 2018-12-13
4. COLGATE PALMOLIVE CO COM   2018-04-05 2018-12-13
3. COLGATE PALMOLIVE CO COM   2018-04-06 2018-12-13
1. COMCAST CORP NEW CL A   2018-10-17 2018-11-02
2. COMMSCOPE HLDG CO INC   2014-12-10 2018-04-02
14. COMMSCOPE HLDG CO INC   2014-12-10 2018-05-01
20. COMMSCOPE HLDG CO INC   2015-10-29 2018-05-01
1. COMMSCOPE HLDG CO INC   2015-10-29 2018-06-07
15. COMMSCOPE HLDG CO INC   2015-10-29 2018-08-23
1. COMMSCOPE HLDG CO INC   2015-10-29 2018-08-23
5. COMMSCOPE HLDG CO INC   2016-03-11 2018-08-23
8. COMMSCOPE HLDG CO INC   2016-08-22 2018-08-23
5. COMMSCOPE HLDG CO INC   2016-12-21 2018-08-23
19. COMMSCOPE HLDG CO INC   2017-04-25 2018-08-23
4. COMMSCOPE HLDG CO INC   2017-04-25 2018-08-23
4. COMMSCOPE HLDG CO INC   2017-04-25 2018-08-23
12. COMMSCOPE HLDG CO INC   2017-05-08 2018-08-23
1. COMMSCOPE HLDG CO INC   2017-05-08 2018-08-23
3. COMMSCOPE HLDG CO INC   2017-05-08 2018-08-23
7. COMMSCOPE HLDG CO INC   2017-05-19 2018-08-23
6. COMMSCOPE HLDG CO INC   2017-05-26 2018-08-23
1. COMMSCOPE HLDG CO INC   2017-07-24 2018-08-23
1. COMMSCOPE HLDG CO INC   2015-10-29 2018-11-07
15. COMMSCOPE HLDG CO INC   2015-10-29 2018-11-07
1. COMMSCOPE HLDG CO INC   2016-12-21 2018-11-07
4. COMMSCOPE HLDG CO INC   2016-12-21 2018-11-07
19. COMMSCOPE HLDG CO INC   2017-04-25 2018-11-07
4. COMMSCOPE HLDG CO INC   2017-04-25 2018-11-07
4. COMMSCOPE HLDG CO INC   2017-04-25 2018-11-07
3. COMMSCOPE HLDG CO INC   2017-05-08 2018-11-07
4. COMMSCOPE HLDG CO INC   2017-05-08 2018-11-07
8. COMMSCOPE HLDG CO INC   2017-05-08 2018-11-07
8. COMMSCOPE HLDG CO INC   2018-09-25 2018-11-07
8. COMMSCOPE HLDG CO INC   2018-09-26 2018-11-07
23. COMMSCOPE HLDG CO INC   2018-09-26 2018-11-07
7. COMMSCOPE HLDG CO INC   2018-09-26 2018-11-26
8. COMMSCOPE HLDG CO INC   2018-09-27 2018-11-26
2. COMMSCOPE HLDG CO INC   2018-09-28 2018-11-26
4. COMMSCOPE HLDG CO INC   2018-09-28 2018-11-26
11. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-26
2. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-27
8. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-27
3. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-27
9. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-27
10. COMMSCOPE HLDG CO INC   2018-10-02 2018-11-27
15. COMMSCOPE HLDG CO INC   2018-10-02 2018-11-28
8. COMMSCOPE HLDG CO INC   2018-10-02 2018-11-28
1. COMMSCOPE HLDG CO INC   2018-10-03 2018-11-28
15. COMMSCOPE HLDG CO INC   2018-10-03 2018-11-29
9. COMMSCOPE HLDG CO INC   2018-10-04 2018-11-29
5. COMMSCOPE HLDG CO INC   2018-10-04 2018-11-30
19. COMMSCOPE HLDG CO INC   2018-10-04 2018-11-30
2000. CONOCOPHILLIPS COMPANY   2016-06-15 2018-01-22
10. CONTINENTAL RESOURCES   2016-07-15 2018-03-08
1. CONTINENTAL RESOURCES   2016-07-15 2018-04-02
2. CONTINENTAL RESOURCES   2016-07-15 2018-06-07
8. CONTINENTAL RESOURCES   2016-07-15 2018-06-18
11. CONTINENTAL RESOURCES   2016-07-15 2018-06-22
2. CONTINENTAL RESOURCES   2016-07-15 2018-12-13
2. CROWN HLDGS INC *PP*   2010-10-13 2018-04-02
2. CROWN HLDGS INC *PP*   2010-10-13 2018-06-07
1. CROWN HLDGS INC *PP*   2010-10-13 2018-11-02
1. CROWN HLDGS INC *PP*   2010-10-13 2018-12-13
2. CROWN HLDGS INC *PP*   2010-12-23 2018-12-13
2. CROWN HLDGS INC *PP*   2010-12-23 2018-12-21
3. CROWN HLDGS INC *PP*   2011-02-03 2018-12-21
3. CROWN HLDGS INC *PP*   2014-10-09 2018-12-21
18. CROWN HLDGS INC *PP*   2014-11-03 2018-12-21
16. CROWN HLDGS INC *PP*   2014-12-10 2018-12-21
49. CTRIP COM INTL LTD   2018-07-02 2018-11-13
69. CTRIP COM INTL LTD   2018-07-03 2018-11-13
5. CUBESMART COM   2013-06-28 2018-01-24
13. CUBESMART COM   2013-08-19 2018-01-24
3. CUBESMART COM   2014-10-28 2018-01-24
15. CUBESMART COM   2014-10-28 2018-12-13
6. CUBESMART COM   2014-12-10 2018-12-13
1. CYRUSONE INC   2017-01-06 2018-04-02
1. CYRUSONE INC   2017-01-06 2018-06-07
7. CYRUSONE INC   2017-01-06 2018-07-20
9. CYRUSONE INC   2017-01-06 2018-12-13
5. CYRUSONE INC   2017-01-06 2018-12-19
14. DBS GROUP HLDGS LTD   2016-05-25 2018-02-21
3. DBS GROUP HLDGS LTD   2016-05-26 2018-02-21
1. DBS GROUP HLDGS LTD   2016-05-26 2018-06-07
10. DNB ASA SP ADR   2016-10-14 2018-04-02
1. DNB ASA SP ADR   2016-10-14 2018-11-02
44. DANONE-SPONS ADR   2012-07-24 2018-04-02
26. DANONE-SPONS ADR   2012-07-24 2018-06-07
30. DANONE-SPONS ADR   2012-07-24 2018-11-02
85. DANONE-SPONS ADR   2012-07-24 2018-12-13
13. DANONE-SPONS ADR   2013-02-05 2018-12-13
4. DEERE & COMPANY   2016-09-28 2018-04-02
1. DEERE & COMPANY   2016-09-28 2018-06-07
2. DEERE & COMPANY   2016-09-29 2018-06-07
3. DEERE & COMPANY   2016-09-29 2018-11-02
9. DEERE & COMPANY   2016-09-29 2018-12-13
5. DELTA AIR LINES INC   2017-05-02 2018-04-02
7. DELTA AIR LINES INC   2017-05-02 2018-06-25
4. DELTA AIR LINES INC   2017-05-02 2018-06-25
12. DELTA AIR LINES INC   2017-05-02 2018-06-25
5. DELTA AIR LINES INC   2017-05-02 2018-06-25
7. DELTA AIR LINES INC   2017-05-03 2018-06-25
8. DELTA AIR LINES INC   2017-05-03 2018-06-25
7. DELTA AIR LINES INC   2017-05-03 2018-11-02
14. DELTA AIR LINES INC   2017-05-04 2018-12-13
89. DEUTSCHE BOERSE AG SHS   2017-10-19 2018-03-02
13. DEUTSCHE BOERSE AG SHS   2017-10-19 2018-04-02
4. DEUTSCHE BOERSE AG SHS   2017-10-19 2018-06-07
3. DEUTSCHE BOERSE AG SHS   2017-10-19 2018-12-13
6. DIGITAL RLTY TR INC   2014-11-25 2018-01-24
3. DIGITAL RLTY TR INC   2014-11-26 2018-01-24
5. DIGITAL RLTY TR INC   2014-11-26 2018-03-12
2. DIGITAL RLTY TR INC   2014-12-10 2018-08-20
5. DIGITAL RLTY TR INC   2014-12-10 2018-09-18
7. DIGITAL RLTY TR INC   2014-12-10 2018-12-03
3. DIGITAL RLTY TR INC   2014-12-10 2018-12-13
2. DIGITAL RLTY TR INC   2015-03-03 2018-12-13
1. DIGITAL RLTY TR INC   2015-03-10 2018-12-13
3. DIGITAL RLTY TR INC   2015-10-29 2018-12-13
12. DOUGLAS EMMETT INC   2013-02-21 2018-12-13
29. DUKE REALTY CORP   2017-12-26 2018-12-13
19. E ON AG   2016-02-08 2018-04-02
31. E ON AG   2016-02-08 2018-12-13
22. EQT CORP   2018-04-26 2018-12-13
23. EQT CORP   2018-04-26 2018-12-13
5. EQT CORP   2018-04-27 2018-12-13
1. EASTERLY GOVT PROPERTIES   2016-06-02 2018-06-07
29. EASTERLY GOVT PROPERTIES   2016-06-02 2018-10-22
4. EASTERLY GOVT PROPERTIES   2016-06-02 2018-12-13
9. EMPIRE ST RLTY TR INC   2013-10-18 2018-09-18
10. EMPIRE ST RLTY TR INC   2013-10-18 2018-12-13
9. ENGIE SHS   2016-08-05 2018-04-02
3. ENVISION HEALTHCARE CORP   2014-12-10 2018-04-02
10. ENVISION HEALTHCARE CORP   2014-12-10 2018-05-02
3. ENVISION HEALTHCARE CORP   2014-12-10 2018-05-02
16. ENVISION HEALTHCARE CORP   2015-10-29 2018-05-02
5. ENVISION HEALTHCARE CORP   2016-03-11 2018-05-02
9. ENVISION HEALTHCARE CORP   2016-10-20 2018-05-02
4. ENVISION HEALTHCARE CORP   2016-11-04 2018-05-02
20. ENVISION HEALTHCARE CORP   2016-12-06 2018-05-02
7. ENVISION HEALTHCARE CORP   2016-12-19 2018-05-02
1. ENVISION HEALTHCARE CORP   2017-07-24 2018-05-02
12. ENVISION HEALTHCARE CORP   2018-03-02 2018-05-02
14. ENVISION HEALTHCARE CORP   2018-03-08 2018-05-02
10. ENVISION HEALTHCARE CORP   2018-03-16 2018-05-02
1. EQUINIX INC   2017-12-26 2018-12-13
.6 EQUITRANS MIDSTREAM CORP   2018-10-02 2018-11-21
4. EQUITY LIFESTYLE PPTYS INC   2014-12-10 2018-12-13
1. EQUITY LIFESTYLE PPTYS INC   2014-12-10 2018-12-19
2. EQUITY LIFESTYLE PPTYS INC   2015-03-27 2018-12-19
3. EQUITY RESIDENTIAL SBI   2010-07-21 2018-01-24
16. EQUITY RESIDENTIAL SBI   2010-07-22 2018-01-24
5. EQUITY RESIDENTIAL SBI   2010-07-22 2018-02-02
3. EQUITY RESIDENTIAL SBI   2010-09-02 2018-02-02
2. EQUITY RESIDENTIAL SBI   2012-01-19 2018-02-02
1. EQUITY RESIDENTIAL SBI   2012-02-29 2018-02-02
2. EQUITY RESIDENTIAL SBI   2012-08-21 2018-02-02
3. EQUITY RESIDENTIAL SBI   2012-08-21 2018-03-12
3. EQUITY RESIDENTIAL SBI   2012-08-21 2018-04-16
7. EQUITY RESIDENTIAL SBI   2013-02-05 2018-04-16
4. EQUITY RESIDENTIAL SBI   2013-02-20 2018-04-16
7. EQUITY RESIDENTIAL SBI   2013-07-24 2018-04-16
5. EQUITY RESIDENTIAL SBI   2013-08-19 2018-06-27
6. EQUITY RESIDENTIAL SBI   2013-11-22 2018-08-20
2. EQUITY RESIDENTIAL SBI   2014-03-10 2018-08-29
5. EQUITY RESIDENTIAL SBI   2014-03-25 2018-08-29
6. EQUITY RESIDENTIAL SBI   2014-09-22 2018-08-29
7. EQUITY RESIDENTIAL SBI   2014-11-25 2018-08-29
10. EQUITY RESIDENTIAL SBI   2014-12-10 2018-08-29
39. EQUITY RESIDENTIAL SBI   2014-12-10 2018-09-18
3. EQUITY RESIDENTIAL SBI   2015-03-10 2018-09-18
1. EQUITY RESIDENTIAL SBI   2015-10-28 2018-09-18
3. EQUITY RESIDENTIAL SBI   2015-10-28 2018-10-22
27. EQUITY RESIDENTIAL SBI   2015-10-29 2018-10-22
24. EQUITY RESIDENTIAL SBI   2015-10-29 2018-11-01
4. EQUITY RESIDENTIAL SBI   2016-04-01 2018-11-01
13. EQUITY RESIDENTIAL SBI   2016-07-05 2018-11-01
11. EQUITY RESIDENTIAL SBI   2017-03-16 2018-11-01
3. EQUITY RESIDENTIAL SBI   2017-03-16 2018-12-13
4. EQUITY RESIDENTIAL SBI   2017-03-16 2018-12-19
5. EQUITY RESIDENTIAL SBI   2017-05-09 2018-12-19
8. EQUITY RESIDENTIAL SBI   2017-06-23 2018-12-19
2. EQUITY RESIDENTIAL SBI   2017-07-24 2018-12-19
8. EQUITY RESIDENTIAL SBI   2018-05-25 2018-12-19
3. ESSEX PPTY TR   2018-08-29 2018-12-13
1. ESSEX PPTY TR   2018-08-29 2018-12-19
3. ESSILOR INTL SA ADR   2017-02-03 2018-04-02
1. ESSILOR INTL SA ADR   2017-02-03 2018-06-07
2. ESSILOR INTL SA ADR   2017-02-03 2018-11-02
1. ESSILOR INTL SA ADR   2017-02-03 2018-12-13
1. EVERSOURCE ENERGY COM   2018-05-01 2018-06-07
3. EVERSOURCE ENERGY COM   2018-05-01 2018-12-13
2. EXELON CORP   2015-04-15 2018-04-02
9. EXELON CORP   2015-04-15 2018-06-07
6. EXELON CORP   2015-04-15 2018-08-21
19. EXELON CORP   2015-10-09 2018-08-21
23. EXELON CORP   2015-10-29 2018-08-21
16. EXELON CORP   2015-10-29 2018-09-20
26. EXELON CORP   2015-10-29 2018-09-20
7. EXELON CORP   2015-10-29 2018-11-02
33. EXELON CORP   2015-10-29 2018-12-13
9. EXPEDITORS INTL WASH INC COM   2012-07-24 2018-04-02
5. EXPEDITORS INTL WASH INC COM   2012-07-24 2018-06-07
7. EXPEDITORS INTL WASH INC COM   2012-07-24 2018-11-02
1. EXPEDITORS INTL WASH INC COM   2012-07-24 2018-12-13
4. EXPEDITORS INTL WASH INC COM   2013-02-05 2018-12-13
14. EXPEDITORS INTL WASH INC COM   2013-05-06 2018-12-13
7. EXTENDED STAY AMERICA   2014-12-10 2018-02-02
2. EXTENDED STAY AMERICA   2015-03-10 2018-02-02
13. EXTENDED STAY AMERICA   2015-06-24 2018-02-02
3. EXTENDED STAY AMERICA   2015-06-25 2018-02-02
2. EXTENDED STAY AMERICA   2015-06-25 2018-04-02
2. EXTENDED STAY AMERICA   2015-06-25 2018-05-01
5. EXTENDED STAY AMERICA   2015-10-29 2018-05-01
52. EXTENDED STAY AMERICA   2015-12-02 2018-05-01
5. EXTENDED STAY AMERICA   2015-12-03 2018-05-01
42. EXTENDED STAY AMERICA   2015-12-21 2018-05-01
8. EXTENDED STAY AMERICA   2015-12-21 2018-05-02
2. EXTENDED STAY AMERICA   2015-12-22 2018-05-02
17. EXTENDED STAY AMERICA   2016-02-01 2018-05-02
5. EXTENDED STAY AMERICA   2016-05-27 2018-05-02
1. EXTENDED STAY AMERICA   2016-05-27 2018-06-07
19. EXTENDED STAY AMERICA   2016-05-27 2018-10-31
2. EXTENDED STAY AMERICA   2016-05-31 2018-10-31
27. EXTENDED STAY AMERICA   2016-10-28 2018-10-31
23. EXTENDED STAY AMERICA   2017-03-16 2018-10-31
4. EXTENDED STAY AMERICA   2017-06-26 2018-10-31
1. EXTENDED STAY AMERICA   2017-06-26 2018-10-31
7. EXTENDED STAY AMERICA   2017-03-17 2018-12-11
16. EXTENDED STAY AMERICA   2017-03-17 2018-12-11
6. EXTENDED STAY AMERICA   2017-06-26 2018-12-11
25. EXTENDED STAY AMERICA   2017-06-26 2018-12-11
16. EXTENDED STAY AMERICA   2017-03-17 2018-12-13
3. EXTENDED STAY AMERICA   2017-06-26 2018-12-13
7. EXTENDED STAY AMERICA   2017-03-25 2018-12-24
4. EXTENDED STAY AMERICA   2017-06-26 2018-12-24
1. EXTENDED STAY AMERICA   2017-06-27 2018-12-24
4. EXTENDED STAY AMERICA   2017-06-28 2018-12-24
14. EXTENDED STAY AMERICA   2017-06-29 2018-12-24
4. F M C CORP COM NEW   2018-01-25 2018-04-30
12. F M C CORP COM NEW   2018-01-25 2018-04-30
1. F M C CORP COM NEW   2018-01-25 2018-06-07
3. F M C CORP COM NEW   2018-01-25 2018-06-20
4. F M C CORP COM NEW   2018-01-25 2018-06-26
1. F M C CORP COM NEW   2018-01-25 2018-12-13
8. FACEBOOK INC   2013-06-05 2018-04-02
1. FACEBOOK INC   2013-06-06 2018-06-07
3. FACEBOOK INC   2013-06-07 2018-06-07
6. FACEBOOK INC   2013-06-07 2018-11-02
9. FACEBOOK INC   2013-06-10 2018-12-13
4. FACEBOOK INC   2013-06-11 2018-12-13
7. FACEBOOK INC   2013-06-12 2018-12-13
3. FACTSET RESH SYS INC   2012-07-24 2018-04-02
1. FACTSET RESH SYS INC   2012-07-24 2018-06-07
2. FACTSET RESH SYS INC   2012-07-24 2018-11-02
4. FACTSET RESH SYS INC   2012-07-24 2018-12-13
8. FAST RETAILING CO LTD   2017-11-17 2018-04-02
12. FAST RETAILING CO LTD   2017-11-17 2018-04-18
2. FAST RETAILING CO LTD   2017-11-17 2018-06-07
133. FAST RETAILING CO LTD   2017-11-17 2018-09-25
3000. FEDERAL NATL MTG ASSN M/T/N   2013-11-07 2018-02-27
3. FEDERAL RLTY INV TR   2014-01-27 2018-12-13
1. FEDERAL RLTY INV TR   2014-03-10 2018-12-13
1. FEDERAL RLTY INV TR   2014-12-10 2018-12-13
1. FIDELITY NATL INFO SVCS   2015-12-04 2018-04-02
11. FIDELITY NATL INFO SVCS   2015-12-04 2018-05-01
1. FIDELITY NATL INFO SVCS   2015-12-04 2018-06-07
1. FIDELITY NATL INFO SVCS   2015-12-04 2018-12-13
9. FIRST AMERICAN FINL CORP   2014-02-10 2018-02-26
5. FIRST AMERICAN FINL CORP   2014-10-20 2018-02-26
1. FIRST AMERICAN FINL CORP   2014-10-20 2018-04-02
1. FIRST AMERICAN FINL CORP   2014-12-10 2018-06-07
29. FIRST AMERICAN FINL CORP   2014-12-10 2018-10-26
2. FIRST AMERICAN FINL CORP   2014-12-10 2018-10-31
37. FIRST AMERICAN FINL CORP   2015-10-29 2018-10-31
7. FIRST AMERICAN FINL CORP   2016-03-11 2018-10-31
1. FIRST AMERICAN FINL CORP   2017-07-24 2018-10-31
23. FIRST DATA CORPORATION   2016-06-08 2018-06-07
6. FIRST DATA CORPORATION   2016-06-09 2018-06-07
18. FIRST DATA CORPORATION   2016-06-09 2018-08-10
30. FIRST DATA CORPORATION   2016-06-09 2018-08-10
18. FIRST DATA CORPORATION   2016-06-09 2018-08-10
14. FIRST DATA CORPORATION   2016-06-09 2018-08-13
5. FIRST DATA CORPORATION   2016-06-10 2018-08-13
12. FIRST DATA CORPORATION   2016-06-10 2018-08-15
17. FIRST DATA CORPORATION   2016-06-10 2018-08-16
33. FIRST DATA CORPORATION   2016-06-10 2018-08-16
22. FIRST DATA CORPORATION   2016-06-10 2018-12-13
7. FIRST DATA CORPORATION   2016-06-13 2018-12-13
1. FISERV INC COM   2014-12-10 2018-12-13
9. FLUOR CORP NEW   2017-10-11 2018-01-17
3. FLUOR CORP NEW   2017-10-11 2018-01-18
11. FLUOR CORP NEW   2017-10-12 2018-01-18
5. FLUOR CORP NEW   2017-10-12 2018-01-19
6. FLUOR CORP NEW   2017-10-13 2018-01-19
4. FLUOR CORP NEW   2017-10-13 2018-01-19
1. FLUOR CORP NEW   2017-10-13 2018-04-02
5. FLUOR CORP NEW   2017-10-16 2018-05-01
6. FLUOR CORP NEW   2017-10-16 2018-05-01
1. FLUOR CORP NEW   2017-10-16 2018-05-01
7. FLUOR CORP NEW   2017-10-16 2018-05-02
4. FLUOR CORP NEW   2017-10-16 2018-05-02
5. FLUOR CORP NEW   2017-10-17 2018-05-02
4. FLUOR CORP NEW   2017-10-17 2018-06-07
2. FLUOR CORP NEW   2017-10-17 2018-09-04
11. FLUOR CORP NEW   2017-10-17 2018-09-04
10. FLUOR CORP NEW   2017-10-18 2018-09-04
7. FLUOR CORP NEW   2017-10-18 2018-09-05
1. FLUOR CORP NEW   2017-10-18 2018-09-05
4. FLUOR CORP NEW   2017-10-18 2018-09-05
8. FLUOR CORP NEW   2017-10-19 2018-09-05
1. FLUOR CORP NEW   2017-10-19 2018-11-02
7. FOREST CITY REALTY TR   2014-12-10 2018-08-20
1. FOREST CITY REALTY TR   2015-03-10 2018-08-20
26. FOREST CITY REALTY TR   2015-05-28 2018-08-20
20. FOREST CITY REALTY TR   2015-06-24 2018-08-20
48. FOREST CITY REALTY TR   2015-10-29 2018-08-20
2. FOREST CITY REALTY TR   2015-12-02 2018-08-20
28. FOREST CITY REALTY TR   2015-12-02 2018-09-18
27. FOREST CITY REALTY TR   2016-03-11 2018-09-18
1. FOREST CITY REALTY TR   2017-07-24 2018-09-18
1. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-04-02
5. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-06-07
22. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-06-22
2. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-11-02
60. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-12-11
2. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-12-11
22. FORUM ENERGY TECHNOLOGS   2017-01-11 2018-12-11
4. FORUM ENERGY TECHNOLOGS   2017-01-11 2018-12-11
13. FORUM ENERGY TECHNOLOGS   2017-01-30 2018-12-11
17. FORUM ENERGY TECHNOLOGS   2017-03-02 2018-12-11
13. FORUM ENERGY TECHNOLOGS   2017-04-04 2018-12-11
7. FORUM ENERGY TECHNOLOGS   2017-04-06 2018-12-11
1. FORUM ENERGY TECHNOLOGS   2017-07-24 2018-12-11
16. FORUM ENERGY TECHNOLOGS   2017-07-27 2018-12-11
15. FORUM ENERGY TECHNOLOGS   2017-07-31 2018-12-11
26. FORUM ENERGY TECHNOLOGS   2017-08-30 2018-12-11
33. FORUM ENERGY TECHNOLOGS   2017-08-30 2018-12-12
16. FORUM ENERGY TECHNOLOGS   2017-09-08 2018-12-12
1. FREEPORT-MCMORAN INC   2017-12-13 2018-04-02
19. FREEPORT-MCMORAN INC   2017-12-13 2018-06-07
15. FREEPORT-MCMORAN INC   2017-12-13 2018-07-17
33. FREEPORT-MCMORAN INC   2017-12-13 2018-07-17
36. FREEPORT-MCMORAN INC   2017-12-14 2018-07-17
29. FREEPORT-MCMORAN INC   2017-12-14 2018-07-18
37. FREEPORT-MCMORAN INC   2017-12-14 2018-07-18
59. FREEPORT-MCMORAN INC   2017-12-14 2018-07-19
54. FREEPORT-MCMORAN INC   2017-12-14 2018-07-20
7. FREEPORT-MCMORAN INC   2017-12-15 2018-07-20
63. FREEPORT-MCMORAN INC   2017-12-15 2018-07-23
9. FREEPORT-MCMORAN INC   2017-12-15 2018-07-23
54. FREEPORT-MCMORAN INC   2017-12-15 2018-07-24
19. FREEPORT-MCMORAN INC   2018-03-09 2018-07-24
8. FREEPORT-MCMORAN INC   2018-03-09 2018-07-24
30. FREEPORT-MCMORAN INC   2018-03-09 2018-07-24
36. FREEPORT-MCMORAN INC   2018-03-09 2018-07-24
8. FREEPORT-MCMORAN INC   2018-03-09 2018-07-24
19. FREEPORT-MCMORAN INC   2018-04-18 2018-07-24
44. FREEPORT-MCMORAN INC   2018-04-26 2018-07-24
4. FRONTDOOR INC   2015-10-29 2018-10-11
1. FRONTDOOR INC   2016-03-11 2018-10-11
10. FRONTDOOR INC   2016-06-28 2018-10-11
3. FRONTDOOR INC   2016-06-29 2018-10-11
10. FRONTDOOR INC   2017-01-03 2018-10-11
1. FRONTDOOR INC   2017-07-24 2018-10-11
1. GALLAGHER ARTHUR J & CO   2015-08-25 2018-04-02
1. GALLAGHER ARTHUR J & CO   2015-08-25 2018-06-07
2. GALLAGHER ARTHUR J & CO   2015-08-25 2018-12-13
1. GILDAN ACTIVEWEAR INC SUB VTG SHS   2018-05-16 2018-06-07
1. GILDAN ACTIVEWEAR INC SUB VTG SHS   2018-05-16 2018-11-02
1. GILDAN ACTIVEWEAR INC SUB VTG SHS   2018-05-16 2018-12-13
1. GLOBAL PMTS INC   2015-10-29 2018-04-02
1. GLOBAL PMTS INC   2015-10-29 2018-06-07
1. GLOBAL PMTS INC   2015-10-29 2018-12-13
13. GLOBAL PMTS INC   2015-10-29 2018-12-21
4000. GOLDMAN SACHS GROUP INC   2017-03-01 2018-06-13
3. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-26 2018-11-02
2. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-26 2018-11-02
12. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-26 2018-12-13
6. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-26 2018-12-13
4. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-26 2018-12-13
6. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-27 2018-12-13
9. GRAMERCY PROPERTY TR REG   2014-09-23 2018-05-25
14. GRAMERCY PROPERTY TR REG   2014-09-24 2018-05-25
2. GRAMERCY PROPERTY TR REG   2014-09-25 2018-05-25
14. GRAMERCY PROPERTY TR REG   2014-12-10 2018-05-25
3. GRAMERCY PROPERTY TR REG   2015-03-03 2018-05-25
32. GRAMERCY PROPERTY TR REG   2015-03-04 2018-05-25
2. GRAMERCY PROPERTY TR REG   2015-03-10 2018-05-25
13. GRAMERCY PROPERTY TR REG   2015-07-29 2018-05-25
38. GRAMERCY PROPERTY TR REG   2015-10-29 2018-05-25
4. GRAMERCY PROPERTY TR REG   2015-10-29 2018-05-25
8. GRAMERCY PROPERTY TR REG   2015-10-29 2018-06-27
21. GRAMERCY PROPERTY TR REG   2016-02-01 2018-06-27
13. GRAMERCY PROPERTY TR REG   2016-02-29 2018-06-27
11. GRAMERCY PROPERTY TR REG   2016-02-29 2018-07-20
14. GRAMERCY PROPERTY TR REG   2016-04-01 2018-07-20
20. GRAMERCY PROPERTY TR REG   2016-11-10 2018-07-20
4. GRAMERCY PROPERTY TR REG   2017-07-24 2018-07-20
24. GRAND CANYON EDUCATN INC   2015-12-11 2018-01-25
1. GRAND CANYON EDUCATN INC   2016-03-11 2018-01-25
7. GRAND CANYON EDUCATN INC   2016-03-11 2018-01-26
23. HCP INC   2018-03-12 2018-11-01
28. HCP INC   2018-03-12 2018-12-13
27. HD SUPPLY HLDGS INC   2014-12-10 2018-01-23
38. HD SUPPLY HLDGS INC   2015-10-29 2018-01-23
7. HD SUPPLY HLDGS INC   2016-03-11 2018-01-23
24. HD SUPPLY HLDGS INC   2016-11-10 2018-01-23
6. HD SUPPLY HLDGS INC   2016-12-05 2018-01-23
1. HD SUPPLY HLDGS INC   2017-07-24 2018-01-23
2. HSBC HLDGS PLC   2015-02-10 2018-04-02
1. HSBC HLDGS PLC   2015-02-10 2018-06-07
1. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2018-04-02
1. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2018-06-07
21. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2018-08-29
3. HARTFORD FINL SVCS GROUP INC COM   2016-03-11 2018-08-29
37. HARTFORD FINL SVCS GROUP INC COM   2016-08-02 2018-08-29
1. HARTFORD FINL SVCS GROUP INC COM   2017-07-24 2018-08-29
12. HEALTHCARE TR OF AMERICA   2017-05-18 2018-08-20
17. HEALTHCARE TR OF AMERICA   2017-05-18 2018-12-13
3000. HEWLETT-PACKARD CO   2017-01-27 2018-03-26
1000. HEWLETT-PACKARD CO   2017-07-26 2018-03-26
19. HOST HOTELS & RESORTS REIT   2013-11-22 2018-04-16
4. HOST HOTELS & RESORTS REIT   2013-11-22 2018-04-16
9. HOST HOTELS & RESORTS REIT   2013-11-22 2018-09-18
9. HOST HOTELS & RESORTS REIT   2014-03-10 2018-09-18
14. HOST HOTELS & RESORTS REIT   2014-03-10 2018-11-01
9. HOST HOTELS & RESORTS REIT   2014-12-10 2018-11-01
1. HOST HOTELS & RESORTS REIT   2014-12-10 2018-11-02
26. HOST HOTELS & RESORTS REIT   2014-12-10 2018-12-13
11. HUBBELL INC SHS   2017-01-10 2018-04-30
4. HUNTINGTON BANCSHARES INC   2017-01-26 2018-04-02
185. HUNTINGTON BANCSHARES INC   2017-01-26 2018-05-16
4. HUNTINGTON BANCSHARES INC   2017-01-26 2018-05-16
27. HUNTINGTON BANCSHARES INC   2017-03-02 2018-05-16
32. HUNTINGTON BANCSHARES INC   2017-06-12 2018-05-16
2. HUNTINGTON BANCSHARES INC   2017-07-24 2018-05-16
28. INTEL CORPORATION   2017-10-23 2018-03-15
2. INTEL CORPORATION   2017-10-23 2018-03-15
25. INTEL CORPORATION   2017-10-23 2018-03-28
2. INTEL CORPORATION   2017-10-23 2018-04-02
1. INTEL CORPORATION   2017-10-23 2018-05-29
12. INTEL CORPORATION   2017-10-23 2018-05-29
29. INTEL CORPORATION   2017-10-23 2018-05-29
3. INTEL CORPORATION   2017-10-23 2018-05-30
17. INTEL CORPORATION   2017-10-23 2018-05-30
21. INTEL CORPORATION   2017-10-23 2018-05-30
5. INTEL CORPORATION   2017-10-23 2018-05-31
13. INTEL CORPORATION   2017-10-23 2018-05-31
17. INTEL CORPORATION   2017-10-23 2018-06-04
5. INTEL CORPORATION   2017-10-24 2018-06-04
18. INTEL CORPORATION   2017-10-24 2018-06-06
15. INTEL CORPORATION   2017-10-24 2018-06-07
5. INTEL CORPORATION   2017-10-24 2018-06-07
15. INTEL CORPORATION   2017-10-24 2018-06-08
5. INTEL CORPORATION   2017-11-01 2018-06-08
20. INTEL CORPORATION   2017-11-01 2018-06-08
14. INTERNATIONAL PAPER COMPANY COMMON   2015-03-24 2018-01-12
8. INTERNATIONAL PAPER COMPANY COMMON   2015-05-21 2018-01-12
8. INTERNATIONAL PAPER COMPANY COMMON   2015-06-11 2018-01-12
9. INTERNATIONAL PAPER COMPANY COMMON   2015-08-05 2018-01-12
24. INTERNATIONAL PAPER COMPANY COMMON   2015-10-29 2018-11-09
18. INTERNATIONAL PAPER COMPANY COMMON   2015-08-05 2018-11-12
4. INTERNATIONAL PAPER COMPANY COMMON   2015-10-29 2018-11-12
23. INTERNATIONAL PAPER COMPANY COMMON   2015-10-29 2018-11-12
26. INTERNATIONAL PAPER COMPANY COMMON   2015-10-29 2018-11-15
16. INTERNATIONAL PAPER COMPANY COMMON   2015-10-29 2018-11-16
7. INTERNATIONAL PAPER COMPANY COMMON   2016-05-26 2018-11-16
21. INTERNATIONAL PAPER COMPANY COMMON   2016-05-26 2018-11-19
5. INTERNATIONAL PAPER COMPANY COMMON   2017-02-16 2018-11-19
3. INTERNATIONAL PAPER COMPANY COMMON   2017-02-16 2018-11-20
20. INTERNATIONAL PAPER COMPANY COMMON   2017-02-17 2018-11-20
2. INTERNATIONAL PAPER COMPANY COMMON   2017-02-17 2018-11-30
8. INTERNATIONAL PAPER COMPANY COMMON   2017-03-29 2018-11-30
9. INTERNATIONAL PAPER COMPANY COMMON   2017-03-30 2018-11-30
5. INTERNATIONAL PAPER COMPANY COMMON   2017-03-30 2018-12-03
13. INTERNATIONAL PAPER COMPANY COMMON   2017-08-03 2018-12-03
8. INTERNATIONAL PAPER COMPANY COMMON   2017-08-15 2018-12-03
15. INTERNATIONAL PAPER COMPANY COMMON   2017-08-15 2018-12-03
9. INTERNATIONAL PAPER COMPANY COMMON   2017-11-27 2018-12-03
16. INTERNATIONAL PAPER COMPANY COMMON   2017-11-27 2018-12-04
7. INTERNATIONAL PAPER COMPANY COMMON   2018-09-17 2018-12-04
24. INTERNATIONAL PAPER COMPANY COMMON   2018-09-17 2018-12-06
23. INTERNATIONAL PAPER COMPANY COMMON   2018-09-17 2018-12-06
18. INTESA SANPAOLO SPON ADR   2016-03-09 2018-04-02
2500. INVESCO BUYBACK   2013-11-27 2018-12-31
2500. INVESCO BUYBACK   2013-11-27 2018-12-31
1. INVESCO BUYBACK   2014-07-01 2018-12-31
10. INVESCO BUYBACK   2014-07-01 2018-12-31
1. INVESCO BUYBACK   2014-07-01 2018-12-31
10. INVESCO BUYBACK   2014-07-01 2018-12-31
1. INVESCO BUYBACK   2014-10-01 2018-12-31
6. INVESCO BUYBACK   2014-10-01 2018-12-31
1. INVESCO BUYBACK   2014-10-01 2018-12-31
6. INVESCO BUYBACK   2014-10-01 2018-12-31
1. INVESCO BUYBACK   2015-01-05 2018-12-31
8. INVESCO BUYBACK   2015-01-05 2018-12-31
1. INVESCO BUYBACK   2015-01-05 2018-12-31
8. INVESCO BUYBACK   2015-01-05 2018-12-31
2. INVESCO BUYBACK   2015-04-01 2018-12-31
2. INVESCO BUYBACK   2015-04-01 2018-12-31
1. INVESCO BUYBACK   2015-07-01 2018-12-31
8. INVESCO BUYBACK   2015-07-01 2018-12-31
1. INVESCO BUYBACK   2015-07-01 2018-12-31
8. INVESCO BUYBACK   2015-07-01 2018-12-31
1. INVESCO BUYBACK   2015-10-01 2018-12-31
7. INVESCO BUYBACK   2015-10-01 2018-12-31
1. INVESCO BUYBACK   2015-10-01 2018-12-31
7. INVESCO BUYBACK   2015-10-01 2018-12-31
9. INVESCO BUYBACK   2016-01-05 2018-12-31
9. INVESCO BUYBACK   2016-01-05 2018-12-31
1. INVESCO BUYBACK   2016-04-01 2018-12-31
6. INVESCO BUYBACK   2016-04-01 2018-12-31
1. INVESCO BUYBACK   2016-04-01 2018-12-31
6. INVESCO BUYBACK   2016-04-01 2018-12-31
1. INVESCO BUYBACK   2016-07-01 2018-12-31
11. INVESCO BUYBACK   2016-07-01 2018-12-31
1. INVESCO BUYBACK   2016-07-01 2018-12-31
11. INVESCO BUYBACK   2016-07-01 2018-12-31
8. INVESCO BUYBACK   2016-10-03 2018-12-31
8. INVESCO BUYBACK   2016-10-03 2018-12-31
1. INVESCO BUYBACK   2017-01-04 2018-12-31
15. INVESCO BUYBACK   2017-01-04 2018-12-31
1. INVESCO BUYBACK   2017-01-04 2018-12-31
15. INVESCO BUYBACK   2017-01-04 2018-12-31
1. INVESCO BUYBACK   2017-07-05 2018-12-31
5. INVESCO BUYBACK   2017-07-05 2018-12-31
1. INVESCO BUYBACK   2017-07-05 2018-12-31
5. INVESCO BUYBACK   2017-07-05 2018-12-31
1. INVESCO BUYBACK   2017-10-02 2018-12-31
6. INVESCO BUYBACK   2017-10-02 2018-12-31
1. INVESCO BUYBACK   2017-10-02 2018-12-31
6. INVESCO BUYBACK   2017-10-02 2018-12-31
5. INVESCO BUYBACK   2018-01-03 2018-12-31
5. INVESCO BUYBACK   2018-01-03 2018-12-31
3. INVESCO BUYBACK   2018-04-02 2018-12-31
1. INVESCO BUYBACK   2018-04-02 2018-12-31
3. INVESCO BUYBACK   2018-04-02 2018-12-31
4. IQVIA HLDGS INC   2016-02-19 2018-11-15
3000. JPMORGAN CHASE & CO   2015-04-09 2018-02-01
1000. JPMORGAN CHASE & CO   2015-10-30 2018-02-01
21. JULIUS BAER GROUP ADR   2015-09-15 2018-04-02
1. JULIUS BAER GROUP ADR   2015-09-15 2018-06-07
2. KAR AUCTION SERVICES INC   2013-03-08 2018-04-02
1. KAR AUCTION SERVICES INC   2013-03-08 2018-06-07
2. KAR AUCTION SERVICES INC   2013-03-08 2018-12-13
11. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-03-14
4. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-03-14
5. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-03-15
12. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-03-15
8. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-03-16
6. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-03-19
2. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-04-02
5. KEYSIGHT TECHNOLOGIES   2015-10-29 2018-04-30
6. KEYSIGHT TECHNOLOGIES   2015-11-20 2018-04-30
8. KEYSIGHT TECHNOLOGIES   2015-11-20 2018-04-30
9. KEYSIGHT TECHNOLOGIES   2015-11-20 2018-05-01
9. KEYSIGHT TECHNOLOGIES   2015-11-20 2018-05-01
2. KEYSIGHT TECHNOLOGIES   2015-11-20 2018-05-01
10. KEYSIGHT TECHNOLOGIES   2015-12-16 2018-05-01
7. KEYSIGHT TECHNOLOGIES   2015-12-16 2018-05-02
14. KEYSIGHT TECHNOLOGIES   2015-12-16 2018-05-02
11. KEYSIGHT TECHNOLOGIES   2016-03-11 2018-05-04
12. KEYSIGHT TECHNOLOGIES   2016-03-11 2018-05-04
8. KEYSIGHT TECHNOLOGIES   2016-03-11 2018-05-07
2. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-07
8. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-07
5. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-08
8. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-10
5. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-10
5. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-10
8. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-11
3. KEYSIGHT TECHNOLOGIES   2016-08-18 2018-05-11
9. KEYSIGHT TECHNOLOGIES   2017-03-22 2018-05-11
7. KEYSIGHT TECHNOLOGIES   2017-03-22 2018-05-14
8. KEYSIGHT TECHNOLOGIES   2017-03-22 2018-05-15
5. KEYSIGHT TECHNOLOGIES   2017-03-22 2018-05-15
5. KEYSIGHT TECHNOLOGIES   2017-03-22 2018-05-15
8. KEYSIGHT TECHNOLOGIES   2017-03-22 2018-05-16
9. KEYSIGHT TECHNOLOGIES   2017-03-23 2018-05-16
8. KEYSIGHT TECHNOLOGIES   2017-03-23 2018-05-17
9. KEYSIGHT TECHNOLOGIES   2017-03-23 2018-05-17
8. KEYSIGHT TECHNOLOGIES   2017-03-23 2018-05-17
1. KEYSIGHT TECHNOLOGIES   2018-04-10 2018-06-07
19. KNIGHT-SWIFT   2018-09-05 2018-10-22
147. KOMATSU LTD NEW   2016-12-21 2018-01-26
26. KOMATSU LTD NEW   2016-12-22 2018-01-26
1. KOMATSU LTD NEW   2017-07-24 2018-01-26
3. KUBOTA LTD ADR   2018-07-09 2018-12-13
3. LAUREATE EDUCATION INC   2017-06-29 2018-04-02
60. LLOYDS BANKING GROUP PLC ADR   2017-10-09 2018-04-02
43. LLOYDS BANKING GROUP PLC ADR   2017-10-09 2018-12-27
711. LLOYDS BANKING GROUP PLC ADR   2017-10-10 2018-12-27
27. LOGMEIN INC   2018-06-20 2018-09-05
1. MGIC INVT CORP WIS COM   2017-12-20 2018-04-02
1. MGIC INVT CORP WIS COM   2017-12-20 2018-06-07
3. MARSH & MCLENNAN COS INC   2014-12-10 2018-04-02
4. MARSH & MCLENNAN COS INC   2014-12-10 2018-11-02
27. MARSH & MCLENNAN COS INC   2014-12-10 2018-11-21
15. MASONITE INTERNATIONAL   2017-12-15 2018-05-01
4. MASONITE INTERNATIONAL   2017-12-18 2018-05-01
1. MASONITE INTERNATIONAL   2017-12-18 2018-06-07
4. MERCK AND CO INC SHS   2014-12-10 2018-04-02
8. MERCK AND CO INC SHS   2014-12-10 2018-06-07
15. MERCK AND CO INC SHS   2014-12-10 2018-08-23
2. MERCK AND CO INC SHS   2015-04-08 2018-08-23
9. MERCK AND CO INC SHS   2015-04-08 2018-08-23
18. MERCK AND CO INC SHS   2015-04-08 2018-08-23
3. MERCK AND CO INC SHS   2015-04-08 2018-11-02
9. MERCK AND CO INC SHS   2015-04-09 2018-11-02
9. MERCK AND CO INC SHS   2015-04-09 2018-11-08
15. MERCK AND CO INC SHS   2015-04-09 2018-12-13
28. MERCK AND CO INC SHS   2015-04-10 2018-12-13
20. METLIFE INC   2017-10-06 2018-09-12
2. METLIFE INC   2017-10-09 2018-09-12
10. METLIFE INC   2017-10-09 2018-09-17
21. METLIFE INC   2017-10-09 2018-09-17
12. METLIFE INC   2017-10-09 2018-09-18
12. METLIFE INC   2017-10-10 2018-09-18
10. METLIFE INC   2017-10-10 2018-09-19
14. METLIFE INC   2017-10-11 2018-09-19
3. METLIFE INC   2017-10-11 2018-09-19
6. METLIFE INC   2017-10-11 2018-10-02
9. METLIFE INC   2017-10-12 2018-10-02
9. METLIFE INC   2017-10-12 2018-10-02
14. METLIFE INC   2017-10-12 2018-10-03
4. METLIFE INC   2017-10-12 2018-10-03
8. METLIFE INC   2017-10-13 2018-10-03
1. METLIFE INC   2017-10-13 2018-10-09
13. METLIFE INC   2017-10-13 2018-10-09
9. METLIFE INC   2017-10-13 2018-10-09
5. METLIFE INC   2017-11-02 2018-10-09
14. METLIFE INC   2017-11-02 2018-10-10
10. METLIFE INC   2017-11-20 2018-10-10
20. METLIFE INC   2017-11-20 2018-10-11
5. METLIFE INC   2017-11-20 2018-10-11
17. METLIFE INC   2017-11-20 2018-10-12
7. METLIFE INC   2018-01-31 2018-10-12
2. MICRO FOCUS INTL-SPN   2016-03-16 2018-03-20
5. MICRO FOCUS INTL-SPN   2016-03-16 2018-03-20
6. MICRO FOCUS INTL-SPN   2016-03-17 2018-03-20
2. MICRO FOCUS INTL-SPN   2016-03-17 2018-03-20
5. MICRO FOCUS INTL-SPN   2016-04-08 2018-03-20
1. MICRO FOCUS INTL-SPN   2016-04-22 2018-03-20
3. MICRO FOCUS INTL-SPN   2016-04-22 2018-03-20
8. MICRO FOCUS INTL-SPN   2016-05-25 2018-03-20
2. MICRO FOCUS INTL-SPN   2016-07-13 2018-03-20
6. MICRO FOCUS INTL-SPN   2016-07-13 2018-03-20
4. MICRO FOCUS INTL-SPN   2016-11-29 2018-03-20
4. MICRO FOCUS INTL-SPN   2016-11-29 2018-03-20
8. MICRO FOCUS INTL-SPN   2017-03-01 2018-03-20
1. MICRO FOCUS INTL-SPN   2017-03-01 2018-03-20
1. MICRO FOCUS INTL-SPN   2017-04-04 2018-03-20
3. MICRO FOCUS INTL-SPN   2017-04-04 2018-03-20
7. MICRO FOCUS INTL-SPN   2017-04-05 2018-03-20
5. MICRO FOCUS INTL-SPN   2017-05-18 2018-03-20
3. MICRO FOCUS INTL-SPN   2017-05-18 2018-03-20
3. MICRO FOCUS INTL-SPN   2017-05-18 2018-03-20
1. MICRO FOCUS INTL-SPN   2017-05-18 2018-03-20
6. MICRO FOCUS INTL-SPN   2017-06-14 2018-03-20
6. MICRO FOCUS INTL-SPN   2017-06-14 2018-03-20
4. MICRO FOCUS INTL-SPN   2017-09-06 2018-03-20
19. MICRO FOCUS INTL-SPN   2017-09-06 2018-03-20
33. MICRO FOCUS INTL-SPN   2017-09-06 2018-03-21
24. MICRO FOCUS INTL-SPN   2017-09-08 2018-03-21
5. MICRO FOCUS INTL-SPN   2017-09-08 2018-03-21
39. MICRO FOCUS INTL-SPN   2017-09-11 2018-03-21
9. MICRO FOCUS INTL-SPN   2017-09-13 2018-03-21
5. MICRO FOCUS INTL-SPN   2017-09-13 2018-03-22
22. MICRO FOCUS INTL-SPN   2017-09-13 2018-03-22
13. MICRO FOCUS INTL-SPN   2017-09-14 2018-03-22
21. MICRO FOCUS INTL-SPN   2017-09-14 2018-03-22
2. MICRO FOCUS INTL-SPN   2018-01-12 2018-03-22
26. MICRO FOCUS INTL-SPN   2018-01-12 2018-03-22
10. MICRO FOCUS INTL-SPN   2018-01-16 2018-03-22
8. MICRO FOCUS INTL-SPN   2018-01-16 2018-03-23
27. MICRO FOCUS INTL-SPN   2018-01-17 2018-03-23
1. MICRO FOCUS INTL-SPN   2018-02-15 2018-03-23
25. MICRO FOCUS INTL-SPN   2018-02-15 2018-03-23
1. MICRO FOCUS INTL-SPN   2018-02-15 2018-03-23
9. MICRO FOCUS INTL-SPN   2018-02-16 2018-03-23
14. MICROSOFT CORP COM   2015-08-26 2018-04-02
9. MICROSOFT CORP COM   2015-08-26 2018-06-07
3. MICROSOFT CORP COM   2015-08-26 2018-06-08
12. MICROSOFT CORP COM   2015-08-26 2018-06-08
20. MICROSOFT CORP COM   2015-08-26 2018-10-30
5. MICROSOFT CORP COM   2015-08-26 2018-11-02
11. MICROSOFT CORP COM   2015-08-26 2018-12-13
14. MICROSOFT CORP COM   2015-08-27 2018-12-13
19. MICRON TECHNOLOGY   2017-10-24 2018-03-16
29. MICRON TECHNOLOGY   2017-10-24 2018-03-16
7. MICRON TECHNOLOGY   2017-10-24 2018-03-19
2. MICRON TECHNOLOGY   2017-10-24 2018-04-20
16. MICRON TECHNOLOGY   2017-10-24 2018-04-20
13. MICRON TECHNOLOGY   2017-10-24 2018-04-20
8. MICRON TECHNOLOGY   2017-10-24 2018-04-20
20. MICRON TECHNOLOGY   2017-10-24 2018-04-23
1. MICRON TECHNOLOGY   2017-10-25 2018-04-23
20. MICRON TECHNOLOGY   2017-10-25 2018-04-23
28. MICRON TECHNOLOGY   2017-10-25 2018-04-24
10. MICRON TECHNOLOGY   2017-10-25 2018-04-24
8. MICRON TECHNOLOGY   2017-10-26 2018-04-24
23. MICRON TECHNOLOGY   2017-10-26 2018-04-25
9. MICRON TECHNOLOGY   2017-10-31 2018-04-25
14. MICRON TECHNOLOGY   2017-10-31 2018-04-26
28. MICRON TECHNOLOGY   2018-10-31 2018-12-14
19. MICRON TECHNOLOGY   2018-10-31 2018-12-14
2. MICRON TECHNOLOGY   2018-10-31 2018-12-14
13. MICRON TECHNOLOGY   2018-10-31 2018-12-14
15. MICRON TECHNOLOGY   2018-10-31 2018-12-14
9. MICRON TECHNOLOGY   2018-10-31 2018-12-17
4. MICRON TECHNOLOGY   2018-10-31 2018-12-17
15. MICRON TECHNOLOGY   2018-10-31 2018-12-17
29. MICRON TECHNOLOGY   2018-10-31 2018-12-17
9. MICRON TECHNOLOGY   2018-10-31 2018-12-18
21. MICRON TECHNOLOGY   2018-11-01 2018-12-18
27. MICRON TECHNOLOGY   2018-11-01 2018-12-18
6. MICRON TECHNOLOGY   2018-11-01 2018-12-19
20. MICRON TECHNOLOGY   2018-11-02 2018-12-19
1. MICRON TECHNOLOGY   2018-11-02 2018-12-19
30. MICRON TECHNOLOGY   2018-11-07 2018-12-19
12. MIDDLEBY CORP   2017-11-22 2018-04-30
3. MIDDLEBY CORP   2017-11-22 2018-10-11
4. MIDDLEBY CORP   2017-11-22 2018-10-26
3. MIDDLEBY CORP   2017-11-28 2018-10-26
21. MIDDLEBY CORP   2017-11-28 2018-10-31
3. MIDDLEBY CORP   2018-03-01 2018-10-31
3. MILACRON HOLDINGS CORP   2015-10-23 2018-04-02
1. MILACRON HOLDINGS CORP   2015-10-23 2018-04-02
11. MILACRON HOLDINGS CORP   2015-10-23 2018-05-01
16. MILACRON HOLDINGS CORP   2015-10-29 2018-05-01
38. MILACRON HOLDINGS CORP   2015-10-29 2018-05-02
11. MILACRON HOLDINGS CORP   2015-10-30 2018-05-02
17. MILACRON HOLDINGS CORP   2015-11-09 2018-05-03
2. MILACRON HOLDINGS CORP   2015-11-09 2018-06-07
7. MILACRON HOLDINGS CORP   2015-11-09 2018-06-20
9. MILACRON HOLDINGS CORP   2015-11-18 2018-06-20
6. MILACRON HOLDINGS CORP   2015-11-18 2018-06-22
1. MILACRON HOLDINGS CORP   2015-11-20 2018-06-22
10. MILACRON HOLDINGS CORP   2015-12-11 2018-06-22
20. MILACRON HOLDINGS CORP   2015-12-11 2018-06-26
12. MILACRON HOLDINGS CORP   2016-03-11 2018-06-26
19. MILACRON HOLDINGS CORP   2016-12-05 2018-06-26
3. MILACRON HOLDINGS CORP   2016-12-05 2018-12-13
29. MILACRON HOLDINGS CORP   2016-12-05 2018-12-24
18. MILACRON HOLDINGS CORP   2016-12-06 2018-12-24
4. MILACRON HOLDINGS CORP   2016-12-07 2018-12-24
8. MILACRON HOLDINGS CORP   2017-05-01 2018-12-24
18. MILACRON HOLDINGS CORP   2017-05-02 2018-12-24
6. MILACRON HOLDINGS CORP   2017-05-08 2018-12-24
10. MILACRON HOLDINGS CORP   2017-05-08 2018-12-26
2. MILACRON HOLDINGS CORP   2017-07-24 2018-12-26
11. MILACRON HOLDINGS CORP   2017-09-27 2018-12-26
2. MITSUBISHI ESTATE ADR   2015-09-15 2018-04-02
30. MITSUBISHI ESTATE ADR   2015-09-15 2018-05-31
101. MITSUBISHI ESTATE ADR   2015-09-15 2018-06-01
22. MITSUBISHI ESTATE ADR   2015-09-15 2018-06-04
54. MITSUBISHI ESTATE ADR   2015-10-29 2018-06-04
22. MITSUBISHI ESTATE ADR   2015-10-29 2018-06-05
27. MITSUBISHI ESTATE ADR   2016-03-11 2018-06-05
28. MITSUBISHI ESTATE ADR   2017-03-16 2018-06-05
4. MITSUBISHI ESTATE ADR   2017-07-24 2018-06-05
2. MITSUBISHI ESTATE ADR   2017-07-24 2018-06-06
50. MITSUBISHI ESTATE ADR   2017-10-06 2018-06-06
8. MOHAWK INDS INC   2016-10-21 2018-04-30
6. MONDELEZ INTERNATIONAL   2018-10-30 2018-12-13
3. MONSTER BEVERAGE SHS   2013-05-09 2018-04-02
10. MONSTER BEVERAGE SHS   2013-05-13 2018-04-02
8. MONSTER BEVERAGE SHS   2013-05-13 2018-06-07
9. MONSTER BEVERAGE SHS   2013-05-13 2018-11-02
12. MONSTER BEVERAGE SHS   2013-05-13 2018-12-13
3. MONSTER BEVERAGE SHS   2013-11-18 2018-12-13
.5 MR COOPER GROUP INC   2018-10-05 2018-10-17
2. MR COOPER GROUP INC   2018-08-30 2018-11-02
1. MR COOPER GROUP INC   2018-08-30 2018-12-13
1. MURATA MANUFACTURING CO   2018-10-30 2018-12-13
3. NCR CORP   2014-12-10 2018-04-02
19. NCR CORP   2014-12-10 2018-05-01
5. NCR CORP   2014-12-10 2018-05-02
20. NCR CORP   2015-10-29 2018-05-02
1. NCR CORP   2015-10-29 2018-06-07
25. NCR CORP   2015-10-29 2018-06-20
13. NCR CORP   2016-03-11 2018-06-20
14. NCR CORP   2017-04-25 2018-06-20
10. NCR CORP   2017-05-02 2018-06-20
19. NCR CORP   2017-05-08 2018-06-20
8. NCR CORP   2017-05-23 2018-06-20
11. NCR CORP   2017-06-05 2018-06-20
7. NCR CORP   2017-06-28 2018-06-20
1. NCR CORP   2017-07-24 2018-06-20
4. NCR CORP   2017-10-12 2018-06-20
4. NCR CORP   2017-10-12 2018-06-21
1. NASDAQ STOCK MARKET INC   2014-12-10 2018-04-02
1. NASDAQ STOCK MARKET INC   2014-12-10 2018-06-07
1. NATIONAL RETAIL PPTYS   2018-07-20 2018-11-02
10. NATIONAL RETAIL PPTYS   2018-07-20 2018-12-13
7. NEW RESIDENTIAL INVT   2015-12-18 2018-04-02
5. NEW RESIDENTIAL INVT   2015-12-18 2018-06-07
2. NEW RESIDENTIAL INVT   2015-12-18 2018-11-02
1. NEW RESIDENTIAL INVT   2015-12-18 2018-12-13
1. NEWELL RUBBERMAID INC   2014-05-16 2018-04-02
1. NEWELL RUBBERMAID INC   2014-05-16 2018-06-07
1. NEWELL RUBBERMAID INC   2014-05-16 2018-11-02
4. NEWELL RUBBERMAID INC   2014-05-21 2018-11-02
1. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2018-04-02
10. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2018-05-01
1. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2018-06-07
1. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2018-11-02
5. NOVARTIS AG SPNSRD ADR   2014-12-10 2018-04-02
3. NOVARTIS AG SPNSRD ADR   2014-12-10 2018-06-07
2. NOVARTIS AG SPNSRD ADR   2014-12-10 2018-11-02
11. NOVARTIS AG SPNSRD ADR   2014-12-10 2018-12-13
16. NOVO NORDISK A/S ADR   2014-02-25 2018-04-02
3. NOVO NORDISK A/S ADR   2014-02-26 2018-04-02
2. NOVO NORDISK A/S ADR   2014-03-25 2018-04-02
1. NOVO NORDISK A/S ADR   2014-03-25 2018-06-07
8. NOVO NORDISK A/S ADR   2014-11-13 2018-06-07
10. NOVO NORDISK A/S ADR   2014-11-13 2018-11-02
4. NOVO NORDISK A/S ADR   2014-11-13 2018-12-13
1. NOVO NORDISK A/S ADR   2014-11-14 2018-12-13
34. NOVO NORDISK A/S ADR   2014-12-10 2018-12-13
3. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-11 2018-01-09
12. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-11 2018-01-09
3. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-11 2018-01-10
12. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-12 2018-01-10
3. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-12 2018-01-11
12. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-12 2018-01-11
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-12 2018-01-17
13. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-13 2018-01-17
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-13 2018-01-26
15. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-13 2018-01-26
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-13 2018-02-14
11. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-14 2018-02-14
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-14 2018-02-14
10. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-17 2018-02-14
8. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-17 2018-02-15
5. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-11-10 2018-02-15
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-11-21 2018-02-15
11. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-11-21 2018-02-15
8. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-11-22 2018-02-15
11. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-11-22 2018-02-15
5. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-02-10 2018-02-15
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-02-15 2018-02-15
11. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-02-15 2018-02-16
5. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-03-15 2018-02-16
8. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-03-15 2018-02-20
9. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-06-09 2018-02-20
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-06-09 2018-02-20
8. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-06-09 2018-02-20
7. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-06-09 2018-02-20
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-07-24 2018-02-20
6. ORACLE CORPORATION   2014-10-06 2018-04-02
17. ORACLE CORPORATION   2014-10-07 2018-04-02
22. ORACLE CORPORATION   2014-10-07 2018-05-01
10. ORACLE CORPORATION   2014-10-08 2018-05-01
28. ORACLE CORPORATION   2014-10-08 2018-05-24
23. ORACLE CORPORATION   2014-10-09 2018-05-24
13. ORACLE CORPORATION   2014-10-09 2018-06-07
2. ORACLE CORPORATION   2014-10-09 2018-08-02
15. ORACLE CORPORATION   2014-10-13 2018-08-02
11. ORACLE CORPORATION   2014-10-14 2018-08-02
5. ORACLE CORPORATION   2014-10-14 2018-08-28
8. ORACLE CORPORATION   2014-10-23 2018-08-28
13. ORACLE CORPORATION   2014-12-10 2018-08-28
24. ORACLE CORPORATION   2014-12-10 2018-08-29
24. ORACLE CORPORATION   2014-12-10 2018-08-30
24. ORACLE CORPORATION   2014-12-10 2018-08-31
25. ORACLE CORPORATION   2014-12-10 2018-09-14
24. ORACLE CORPORATION   2014-12-10 2018-09-17
24. ORACLE CORPORATION   2014-12-10 2018-09-18
24. ORACLE CORPORATION   2014-12-10 2018-09-19
13. ORACLE CORPORATION   2014-12-10 2018-11-02
7. ORACLE CORPORATION   2014-12-18 2018-11-02
18. ORACLE CORPORATION   2014-12-18 2018-12-13
4. ORACLE CORPORATION   2015-03-10 2018-12-13
7. ORACLE CORPORATION   2015-04-16 2018-12-13
20. ORACLE CORPORATION   2015-06-02 2018-12-13
13. ORACLE CORPORATION   2015-06-18 2018-12-13
2000. ORACLE CORP   2017-10-23 2018-04-26
1000. ORACLE CORP   2017-10-25 2018-04-26
1000. ORACLE CORP   2018-03-16 2018-04-26
7. ORANGE SA   2016-04-13 2018-04-02
2. ORANGE SA   2016-04-13 2018-06-07
19. ORANGE SA   2016-04-13 2018-12-13
12. OSHKOSH TRUCK CORP   2017-12-04 2018-05-01
1. OSHKOSH TRUCK CORP   2017-12-04 2018-06-08
8. OSHKOSH TRUCK CORP   2017-12-04 2018-07-31
1. OSHKOSH TRUCK CORP   2017-12-04 2018-12-13
4. OSHKOSH TRUCK CORP   2017-12-04 2018-12-21
9. OTSUKA HOLDINGS CO LTD   2015-09-15 2018-04-02
2. OTSUKA HOLDINGS CO LTD   2015-09-15 2018-11-02
18. OTSUKA HOLDINGS CO LTD   2015-09-15 2018-12-13
3. PVH CORP   2015-10-29 2018-05-01
1. PVH CORP   2015-10-29 2018-12-11
2. PVH CORP   2016-03-11 2018-12-11
5. PVH CORP   2016-12-05 2018-12-11
5. PVH CORP   2016-12-05 2018-12-18
3. PVH CORP   2016-12-05 2018-12-19
7. PVH CORP   2017-05-26 2018-12-19
4. PVH CORP   2018-08-31 2018-12-19
2. PACKAGING CORP AMER   2014-12-10 2018-10-31
14. PACKAGING CORP AMER   2015-10-29 2018-10-31
3. PACKAGING CORP AMER   2016-03-11 2018-10-31
1. PACWEST BANCORP   2014-12-10 2018-04-02
1. PACWEST BANCORP   2014-12-10 2018-06-07
206. PANASONIC CORP SHS   2016-12-05 2018-01-26
7. PANASONIC CORP SHS   2016-12-05 2018-04-02
113. PANASONIC CORP SHS   2016-12-05 2018-05-18
98. PANASONIC CORP SHS   2016-12-05 2018-05-21
15. PANASONIC CORP SHS   2017-03-16 2018-05-21
19. PANASONIC CORP SHS   2017-09-11 2018-05-21
159. PANASONIC CORP SHS   2017-09-11 2018-05-22
1. PENNSYLVANIA REAL ESTATE INVT TR   2017-03-23 2018-11-02
2. PENNSYLVANIA REAL ESTATE INVT TR   2017-03-23 2018-12-13
22. PENNSYLVANIA REAL ESTATE INVT TR   2017-03-23 2018-12-19
4. PFIZER INC COM   2016-03-10 2018-04-02
1. PFIZER INC COM   2016-03-11 2018-04-02
1. PFIZER INC COM   2016-03-11 2018-06-07
63. PFIZER INC COM   2016-03-11 2018-10-31
10. PFIZER INC COM   2016-03-11 2018-11-01
3. PFIZER INC COM   2016-03-11 2018-11-01
13. PFIZER INC COM   2016-03-14 2018-11-01
17. PFIZER INC COM   2016-03-14 2018-11-01
7. PFIZER INC COM   2016-03-15 2018-11-01
23. PFIZER INC COM   2016-03-15 2018-11-02
9. PFIZER INC COM   2016-03-15 2018-11-02
18. PFIZER INC COM   2016-03-29 2018-11-02
15. PFIZER INC COM   2016-03-29 2018-12-13
1. PHILIP MORRIS INTL INC   2018-01-26 2018-04-02
12. PHILIP MORRIS INTL INC   2018-01-26 2018-10-31
46. PHILIP MORRIS INTL INC   2018-01-26 2018-12-28
11. PHILIP MORRIS INTL INC   2018-06-21 2018-12-28
33. PIEDMONT OFFICE REALTY   2014-09-22 2018-04-16
7. PIEDMONT OFFICE REALTY   2014-09-22 2018-09-18
9. PIEDMONT OFFICE REALTY   2014-09-23 2018-09-18
20. PIEDMONT OFFICE REALTY   2014-09-23 2018-12-03
61. PIEDMONT OFFICE REALTY   2014-12-10 2018-12-03
4. PIEDMONT OFFICE REALTY   2015-03-03 2018-12-03
15. PIEDMONT OFFICE REALTY   2015-03-04 2018-12-03
4. PIEDMONT OFFICE REALTY   2015-03-04 2018-12-13
3. PIEDMONT OFFICE REALTY   2015-03-10 2018-12-13
11. PIEDMONT OFFICE REALTY   2015-06-24 2018-12-13
14. POLYONE CORP   2017-04-24 2018-03-16
1. POLYONE CORP   2017-04-24 2018-04-02
42. POLYONE CORP   2017-04-24 2018-05-01
8. POLYONE CORP   2017-04-25 2018-05-01
1. POLYONE CORP   2017-04-25 2018-06-07
2. POLYONE CORP   2017-04-25 2018-12-11
4. POLYONE CORP   2017-04-28 2018-12-11
14. POLYONE CORP   2017-04-28 2018-12-11
2. POLYONE CORP   2017-04-28 2018-12-14
5. POLYONE CORP   2017-04-28 2018-12-19
4. POLYONE CORP   2017-05-19 2018-12-19
4. POLYONE CORP   2017-06-01 2018-12-19
5. POLYONE CORP   2017-06-05 2018-12-19
7. PROCTER & GAMBLE CO COM   2014-12-10 2018-06-07
5. PROCTER & GAMBLE CO COM   2014-12-10 2018-11-02
21. PROCTER & GAMBLE CO COM   2014-12-10 2018-12-13
13. PROLOGIS INC   2013-04-26 2018-01-24
14. PROLOGIS INC   2013-06-28 2018-01-24
1. PROLOGIS INC   2014-03-10 2018-01-24
5. PROLOGIS INC   2014-05-05 2018-02-02
10. PROLOGIS INC   2014-12-10 2018-02-02
4. PROLOGIS INC   2014-12-10 2018-03-12
29. PROLOGIS INC   2014-12-10 2018-04-16
6. PROLOGIS INC   2014-12-10 2018-07-20
20. PROLOGIS INC   2014-12-10 2018-09-18
6. PROLOGIS INC   2015-10-29 2018-09-18
31. PROLOGIS INC   2015-10-29 2018-11-01
11. PROLOGIS INC   2015-10-29 2018-12-03
8. PROLOGIS INC   2015-10-29 2018-12-13
1. PUBLIC STORAGE INC COM   2014-01-27 2018-01-24
1. PUBLIC STORAGE INC COM   2014-12-10 2018-01-24
3. PUBLIC STORAGE INC COM   2014-12-10 2018-06-27
2. PUBLIC STORAGE INC COM   2014-12-10 2018-08-20
6. PUBLIC STORAGE INC COM   2014-12-10 2018-10-22
1. PUBLIC STORAGE INC COM   2014-12-10 2018-11-01
1. PUBLIC STORAGE INC COM   2014-12-10 2018-12-13
2. PUBLIC STORAGE INC COM   2015-03-27 2018-12-13
7. QEP RESOURCES INC SHS   2016-07-15 2018-04-02
10. QEP RESOURCES INC SHS   2016-07-15 2018-06-07
30. QEP RESOURCES INC SHS   2016-07-15 2018-06-18
32. QEP RESOURCES INC SHS   2016-07-15 2018-06-22
1. QEP RESOURCES INC SHS   2016-07-15 2018-11-02
9. QEP RESOURCES INC SHS   2016-07-15 2018-12-13
11. QUALCOMM INC   2013-07-15 2018-04-02
7. QUALCOMM INC   2013-07-15 2018-06-07
1. QUALCOMM INC   2013-08-07 2018-06-07
6. QUALCOMM INC   2013-08-07 2018-11-02
8. QUALCOMM INC   2013-08-15 2018-12-13
2. QUALCOMM INC   2014-03-25 2018-12-13
9. QUALCOMM INC   2014-08-07 2018-12-13
9. QUALCOMM INC   2014-11-11 2018-12-13
8. RLJ LODGING TRUST   2012-02-29 2018-08-20
11. RLJ LODGING TRUST   2012-07-23 2018-08-20
16. RLJ LODGING TRUST   2013-03-25 2018-11-01
3. RLJ LODGING TRUST   2014-03-25 2018-11-01
9. RLJ LODGING TRUST   2014-03-25 2018-12-13
2. RLJ LODGING TRUST   2014-03-26 2018-12-13
4. RLJ LODGING TRUST   2014-12-10 2018-12-13
21. RLJ LODGING TRUST   2014-12-10 2018-12-19
1. RADIAN GROUP INC   2017-12-20 2018-04-02
1. RADIAN GROUP INC   2017-12-20 2018-06-07
1. RADIAN GROUP INC   2017-12-20 2018-12-13
1. REGENERON PHARMACEUTICALS INC   2016-07-29 2018-06-07
1. REGENERON PHARMACEUTICALS INC   2016-08-01 2018-11-02
4. REGENERON PHARMACEUTICALS INC   2016-08-01 2018-12-13
1. REGENERON PHARMACEUTICALS INC   2016-08-02 2018-12-13
1. REINSURNCE GROUP AMERICA   2014-12-10 2018-06-07
5. REINSURNCE GROUP AMERICA   2014-12-10 2018-10-11
1. REINSURNCE GROUP AMERICA   2014-12-10 2018-12-13
1. RELIANCE STL & ALUM CO   2014-12-10 2018-04-02
1. RELIANCE STL & ALUM CO   2014-12-10 2018-05-01
9. RELIANCE STL & ALUM CO   2015-03-10 2018-05-01
6. RELIANCE STL & ALUM CO   2015-10-29 2018-05-01
5. RELIANCE STL & ALUM CO   2015-10-29 2018-05-02
1. RELIANCE STL & ALUM CO   2016-03-11 2018-05-02
1. RELIANCE STL & ALUM CO   2016-03-11 2018-06-07
9. RELIANCE STL & ALUM CO   2016-11-10 2018-06-20
8. RELIANCE STL & ALUM CO   2016-11-10 2018-06-26
3. RELIANCE STL & ALUM CO   2016-11-10 2018-10-05
12. RELIANCE STL & ALUM CO   2016-12-05 2018-10-05
1. RELIANCE STL & ALUM CO   2017-07-24 2018-10-05
23. RETAIL PROPERTIES OF   2016-04-01 2018-03-12
5. RETAIL PROPERTIES OF   2016-04-01 2018-11-01
7. RETAIL PROPERTIES OF   2016-04-01 2018-11-01
2. RETAIL PROPERTIES OF   2016-04-04 2018-11-01
12. RETAIL PROPERTIES OF   2016-04-04 2018-12-13
28. RETAIL PROPERTIES OF   2016-04-04 2018-12-13
14. REXFORD INDL RLTY INC   2014-12-10 2018-10-22
19. REXFORD INDL RLTY INC   2014-12-10 2018-12-13
1. REXFORD INDL RLTY INC   2015-03-10 2018-12-13
17. RINGCENTRAL INC   2015-10-29 2018-01-23
5. RINGCENTRAL INC   2015-10-29 2018-02-15
3. RINGCENTRAL INC   2015-10-29 2018-02-22
5. RINGCENTRAL INC   2015-10-29 2018-03-29
2. RINGCENTRAL INC   2016-03-11 2018-03-29
4. RINGCENTRAL INC   2016-03-11 2018-08-28
1. RINGCENTRAL INC   2016-12-05 2018-08-28
3. RINGCENTRAL INC   2016-12-05 2018-12-11
3. RINGCENTRAL INC   2016-12-05 2018-12-21
5. ROCHE HLDG LTD SPONSORED ADR   2015-09-15 2018-11-02
27. ROCHE HLDG LTD SPONSORED ADR   2015-09-15 2018-12-13
25. KONINKLIJKE DSM NV ADR   2015-09-15 2018-02-01
6. KONINKLIJKE DSM NV ADR   2015-09-15 2018-04-02
4. KONINKLIJKE DSM NV ADR   2015-09-15 2018-06-07
2. ROYAL DUTCH SHELL PLC   2015-11-03 2018-04-02
3. ROYAL DUTCH SHELL PLC   2015-11-03 2018-06-07
1. ROYAL DUTCH SHELL PLC   2015-11-03 2018-11-02
1. ROYAL DUTCH SHELL PLC   2015-11-03 2018-12-13
740. KONINKLIJKE KPN NV   2015-09-15 2018-04-10
67. KONINKLIJKE KPN NV   2015-09-15 2018-04-10
73. KONINKLIJKE KPN NV   2015-09-15 2018-04-11
3. KONINKLIJKE KPN NV   2015-09-15 2018-04-11
346. KONINKLIJKE KPN NV   2015-10-29 2018-04-11
216. KONINKLIJKE KPN NV   2016-09-30 2018-04-11
146. KONINKLIJKE KPN NV   2016-12-05 2018-04-11
147. KONINKLIJKE KPN NV   2016-12-05 2018-04-12
7. SEI INVESTMENTS CO   2012-07-27 2018-02-02
11. SEI INVESTMENTS CO   2012-07-27 2018-04-02
7. SEI INVESTMENTS CO   2012-07-27 2018-06-07
12. SEI INVESTMENTS CO   2012-07-27 2018-10-11
19. SEI INVESTMENTS CO   2012-07-27 2018-10-31
8. SEI INVESTMENTS CO   2012-07-27 2018-11-02
11. SEI INVESTMENTS CO   2012-07-27 2018-12-13
11. SEI INVESTMENTS CO   2013-02-05 2018-12-13
12. SABRE CORP SHS   2017-12-05 2018-06-07
7. SABRE CORP SHS   2017-12-05 2018-11-02
2. SAP SE SHS   2018-01-26 2018-06-07
1. SAP SE SHS   2018-01-26 2018-11-05
1. SCHLUMBERGER LIMITED COM   2013-05-08 2018-04-02
6. SCHLUMBERGER LIMITED COM   2013-05-10 2018-04-02
4. SCHLUMBERGER LIMITED COM   2013-05-10 2018-06-07
4. SCHLUMBERGER LIMITED COM   2013-05-20 2018-06-07
8. SCHLUMBERGER LIMITED COM   2013-05-20 2018-06-21
13. SCHLUMBERGER LIMITED COM   2013-06-19 2018-06-21
11. SCHLUMBERGER LIMITED COM   2014-11-11 2018-06-21
9. SCHLUMBERGER LIMITED COM   2014-12-10 2018-06-21
6. SCHLUMBERGER LIMITED COM   2014-12-10 2018-11-02
19. SCHLUMBERGER LIMITED COM   2014-12-10 2018-12-13
6. SCHLUMBERGER LIMITED COM   2014-12-10 2018-12-14
6. SCHLUMBERGER LIMITED COM   2014-12-10 2018-12-14
7. SCHLUMBERGER LIMITED COM   2014-12-10 2018-12-14
11. SCHLUMBERGER LIMITED COM   2015-09-15 2018-12-14
2. SCHLUMBERGER LIMITED COM   2015-09-15 2018-12-14
1. SCHLUMBERGER LIMITED COM   2015-09-16 2018-12-14
29. SCHLUMBERGER LIMITED COM   2015-10-29 2018-12-14
10. SCHLUMBERGER LIMITED COM   2016-05-17 2018-12-14
12. SCHLUMBERGER LIMITED COM   2016-05-17 2018-12-14
7. SECOM LTD ADR   2015-09-15 2018-04-02
1. SECOM LTD ADR   2015-09-15 2018-06-07
13. SECOM LTD ADR   2015-09-15 2018-11-02
47. SECOM LTD ADR   2015-09-15 2018-12-13
1. SERVICEMASTER GLOBAL   2015-10-29 2018-04-02
1. SERVICEMASTER GLOBAL   2015-10-29 2018-06-07
12. SEVEN AND I HOLDINGS CO   2017-07-25 2018-04-02
4. SEVEN AND I HOLDINGS CO   2017-07-25 2018-06-07
6. SEVEN AND I HOLDINGS CO   2017-07-25 2018-11-02
23. SEVEN AND I HOLDINGS CO   2017-07-25 2018-12-13
2. SIMON PPTY GROUP INC NEW   2010-06-25 2018-01-24
1. SIMON PPTY GROUP INC NEW   2010-09-29 2018-01-24
3. SIMON PPTY GROUP INC NEW   2010-09-29 2018-02-02
3. SIMON PPTY GROUP INC NEW   2010-09-29 2018-05-25
2. SIMON PPTY GROUP INC NEW   2010-09-29 2018-08-29
2. SIMON PPTY GROUP INC NEW   2011-02-03 2018-08-29
1. SIMON PPTY GROUP INC NEW   2011-02-03 2018-11-01
3. SIMON PPTY GROUP INC NEW   2012-08-21 2018-11-01
1. SIMON PPTY GROUP INC NEW   2012-11-29 2018-11-01
4. SIMON PPTY GROUP INC NEW   2012-11-29 2018-12-13
3. SIMON PPTY GROUP INC NEW   2013-02-05 2018-12-13
2. SIMON PPTY GROUP INC NEW   2014-02-20 2018-12-13
1. SIMON PPTY GROUP INC NEW   2014-03-10 2018-12-13
1. SIMON PPTY GROUP INC NEW   2014-12-10 2018-12-13
1. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-04-02
1. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-06-07
1. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-11-02
12. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-12-19
5. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-12-19
10. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-12-21
6. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-12-26
12. SIX FLAGS ENTMT CORP NEW   2017-09-29 2018-12-26
3. SIX FLAGS ENTMT CORP NEW   2017-10-05 2018-12-26
2. SMITH & NEPHEW P L C   2015-09-14 2018-04-02
9. SMITH & NEPHEW P L C   2015-09-14 2018-04-02
1. SMITH & NEPHEW P L C   2015-09-14 2018-06-07
2. SMITH & NEPHEW P L C   2015-09-14 2018-11-02
1. SMITH & NEPHEW P L C   2015-09-14 2018-12-13
18. SMITH & NEPHEW P L C   2015-09-15 2018-12-13
1. SNAP ON INC   2012-01-06 2018-03-27
2. SNAP ON INC   2012-01-12 2018-03-27
3. SNAP ON INC   2012-01-20 2018-03-27
6. SNAP ON INC   2014-12-10 2018-03-27
5. SNAP ON INC   2015-10-29 2018-03-27
1. SNAP ON INC   2015-10-29 2018-04-10
1. SNAP ON INC   2016-03-11 2018-04-10
8. SNAP ON INC   2016-12-05 2018-04-10
3. SNAP ON INC   2017-02-06 2018-04-10
2. SNAP ON INC   2017-06-02 2018-04-10
1. SNAP ON INC   2017-07-21 2018-04-10
3. SNAP ON INC   2017-10-23 2018-04-10
4. STARBUCKS CORP COM   2018-03-28 2018-06-07
4. STARBUCKS CORP COM   2018-03-29 2018-06-07
10. STARBUCKS CORP COM   2018-03-29 2018-11-02
8. STARBUCKS CORP COM   2018-04-02 2018-11-02
11. STARBUCKS CORP COM   2018-04-02 2018-12-13
10. STARBUCKS CORP COM   2018-04-03 2018-12-13
3000. STARBUCKS CORP   2018-02-27 2018-10-03
2000. STATOIL ASA   2013-05-09 2018-05-15
1000. STATOIL ASA   2013-06-02 2018-05-15
1000. STATOIL ASA   2015-10-30 2018-05-15
5. STERICYCLE INC   2018-01-29 2018-02-22
1. STERICYCLE INC   2018-01-29 2018-02-22
4. STERICYCLE INC   2018-01-29 2018-02-22
1. STERICYCLE INC   2018-01-30 2018-02-22
2. STERICYCLE INC   2018-01-30 2018-02-22
5. STERICYCLE INC   2018-01-30 2018-02-22
1. STERICYCLE INC   2018-01-29 2018-02-23
4. STERICYCLE INC   2018-01-29 2018-02-23
2. STERICYCLE INC   2018-01-29 2018-02-23
3. STERICYCLE INC   2018-01-29 2018-02-23
2. STERICYCLE INC   2018-01-29 2018-02-23
3. STERICYCLE INC   2018-01-29 2018-02-23
2. STERICYCLE INC   2018-01-29 2018-02-23
2. STERICYCLE INC   2018-01-29 2018-02-23
3. STERICYCLE INC   2018-01-30 2018-02-23
1. STERICYCLE INC   2018-01-30 2018-02-23
2. STERICYCLE INC   2018-01-30 2018-02-23
2. STERICYCLE INC   2018-01-30 2018-02-23
2. STERICYCLE INC   2018-01-29 2018-02-26
1. STERICYCLE INC   2018-01-29 2018-02-26
1. STERICYCLE INC   2018-01-29 2018-02-26
2. STERICYCLE INC   2018-01-29 2018-02-26
2. STERICYCLE INC   2018-01-29 2018-02-26
1. STERICYCLE INC   2018-01-29 2018-02-27
2. STERICYCLE INC   2018-01-29 2018-02-27
1. STERICYCLE INC   2018-01-29 2018-02-27
1. STERICYCLE INC   2018-01-29 2018-02-27
2. STERICYCLE INC   2018-01-29 2018-02-27
1. STERICYCLE INC   2018-01-29 2018-02-27
1. STERICYCLE INC   2018-01-29 2018-02-27
1. STERICYCLE INC   2018-01-29 2018-02-27
3. STERICYCLE INC   2018-01-30 2018-02-27
1. STERICYCLE INC   2018-01-29 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-02-28
2. STERICYCLE INC   2018-01-29 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-02-28
2. STERICYCLE INC   2018-01-30 2018-02-28
1. STERICYCLE INC   2018-01-30 2018-02-28
2. STERICYCLE INC   2018-01-30 2018-02-28
2. STERICYCLE INC   2018-01-30 2018-02-28
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-01
1. STERICYCLE INC   2018-01-30 2018-03-01
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-02
1. STERICYCLE INC   2018-01-30 2018-03-02
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-06
1. STERICYCLE INC   2018-01-30 2018-03-06
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
1. STERICYCLE INC   2018-01-29 2018-03-07
2. STERICYCLE INC   2018-01-30 2018-03-07
1. STERICYCLE INC   2018-01-30 2018-03-07
1. STERICYCLE INC   2018-01-30 2018-03-07
1. STERICYCLE INC   2018-01-30 2018-03-07
2. STERICYCLE INC   2018-01-30 2018-03-07
1. STERICYCLE INC   2018-01-30 2018-03-07
4. STERICYCLE INC   2018-02-09 2018-03-07
12. STORE CAP CORP   2014-12-10 2018-03-12
1. STORE CAP CORP   2015-03-10 2018-03-12
23. STORE CAP CORP   2015-06-24 2018-07-20
3. STORE CAP CORP   2015-06-24 2018-11-02
3. STORE CAP CORP   2015-06-24 2018-12-13
12. STORE CAP CORP   2015-10-01 2018-12-13
18. SUMITOMO MITSUI-UNSPONS   2017-06-08 2018-04-02
3. SUMITOMO MITSUI-UNSPONS   2017-06-08 2018-06-07
110. SUMITOMO MITSUI-UNSPONS   2017-06-08 2018-08-13
221. SUMITOMO MITSUI-UNSPONS   2017-06-08 2018-08-14
1. SUMITOMO MITSUI-UNSPONS   2017-06-08 2018-11-02
2. SYNCHRONY FINL COM   2015-10-21 2018-04-02
2. SYNCHRONY FINL COM   2015-10-21 2018-06-07
1. SYNCHRONY FINL COM   2015-10-21 2018-07-16
6. SYNCHRONY FINL COM   2015-10-21 2018-07-16
10. SYNCHRONY FINL COM   2015-10-23 2018-07-16
18. SYNCHRONY FINL COM   2015-10-27 2018-07-16
23. SYNCHRONY FINL COM   2015-10-29 2018-07-16
3. SYNCHRONY FINL COM   2015-10-29 2018-12-13
11. TANGER FACTORY OUTLET CTRS INC COM   2015-06-24 2018-03-12
4. TANGER FACTORY OUTLET CTRS INC COM   2015-10-28 2018-03-12
5. TANGER FACTORY OUTLET CTRS INC COM   2015-10-28 2018-07-20
23. TANGER FACTORY OUTLET CTRS INC COM   2015-10-29 2018-07-20
2. TANGER FACTORY OUTLET CTRS INC COM   2016-03-11 2018-07-20
1. TANGER FACTORY OUTLET CTRS INC COM   2016-03-11 2018-08-20
6. TANGER FACTORY OUTLET CTRS INC COM   2017-03-16 2018-08-20
1. TANGER FACTORY OUTLET CTRS INC COM   2017-07-24 2018-08-20
20. TANGER FACTORY OUTLET CTRS INC COM   2017-11-22 2018-08-20
12. TANGER FACTORY OUTLET CTRS INC COM   2017-11-22 2018-09-18
20. TANGER FACTORY OUTLET CTRS INC COM   2017-12-26 2018-09-18
25. TANGER FACTORY OUTLET CTRS INC COM   2018-01-24 2018-09-18
48. TATA MTRS LTD   2017-03-21 2018-05-23
1. TATA MTRS LTD   2017-03-21 2018-05-24
14. TATA MTRS LTD   2017-03-21 2018-05-24
78. TATA MTRS LTD   2017-03-22 2018-05-24
2. TATA MTRS LTD   2017-07-24 2018-05-25
46. TATA MTRS LTD   2017-08-18 2018-05-25
3. TAUBMAN CTRS INC COM   2014-11-25 2018-04-16
6. TAUBMAN CTRS INC COM   2014-12-10 2018-04-16
1. TAUBMAN CTRS INC COM   2014-12-10 2018-06-07
1. TAUBMAN CTRS INC COM   2014-12-10 2018-11-02
3. TAUBMAN CTRS INC COM   2014-12-10 2018-12-13
1. TAUBMAN CTRS INC COM   2014-12-10 2018-12-19
5. TAUBMAN CTRS INC COM   2014-12-10 2018-12-19
3. TAUBMAN CTRS INC COM   2014-12-23 2018-12-19
10. THERMO FISHER SCIENTIFIC INC   2014-12-10 2018-01-09
7. THERMO FISHER SCIENTIFIC INC   2014-12-10 2018-01-17
1. THERMO FISHER SCIENTIFIC INC   2014-12-10 2018-02-01
1. THERMO FISHER SCIENTIFIC INC   2015-03-10 2018-02-01
2. THERMO FISHER SCIENTIFIC INC   2015-10-29 2018-02-01
10. THERMO FISHER SCIENTIFIC INC   2015-10-29 2018-10-23
4. THERMO FISHER SCIENTIFIC INC   2015-10-29 2018-10-23
1. THERMO FISHER SCIENTIFIC INC   2015-10-29 2018-11-02
4. THERMO FISHER SCIENTIFIC INC   2015-10-29 2018-12-13
1. TIMKEN CO   2018-01-25 2018-04-02
29. TIMKEN CO   2018-01-25 2018-04-30
1. TIMKEN CO   2018-01-25 2018-06-07
16. TIMKEN CO   2018-01-25 2018-06-22
1. TIMKEN CO   2018-01-25 2018-11-02
2. TIMKEN CO   2018-01-25 2018-12-13
9. TOTAL S.A. SP ADR   2015-11-12 2018-01-17
11. TOTAL S.A. SP ADR   2015-11-12 2018-01-17
2. TOTAL S.A. SP ADR   2016-02-18 2018-01-17
7. TOTAL S.A. SP ADR   2016-02-18 2018-01-17
13. TOTAL S.A. SP ADR   2016-02-18 2018-04-02
21. TOTAL S.A. SP ADR   2016-02-18 2018-04-30
1. TOTAL S.A. SP ADR   2016-02-18 2018-04-30
10. TOTAL S.A. SP ADR   2016-02-18 2018-04-30
2. TOTAL S.A. SP ADR   2016-02-18 2018-04-30
5. TOTAL S.A. SP ADR   2016-02-18 2018-05-01
7. TOTAL S.A. SP ADR   2016-02-18 2018-05-01
7. TOTAL S.A. SP ADR   2016-02-18 2018-05-01
15. TOTAL S.A. SP ADR   2016-02-18 2018-05-23
1. TOTAL S.A. SP ADR   2016-02-18 2018-05-23
4. TOTAL S.A. SP ADR   2016-02-19 2018-05-23
11. TOTAL S.A. SP ADR   2016-02-19 2018-05-23
3. TOTAL S.A. SP ADR   2016-02-19 2018-06-07
4. TOTAL S.A. SP ADR   2016-02-19 2018-11-02
6. TOTAL S.A. SP ADR   2016-02-22 2018-11-02
15. TOTAL S.A. SP ADR   2016-02-22 2018-11-02
3. TOTAL S.A. SP ADR   2016-02-23 2018-11-02
18. TOTAL S.A. SP ADR   2016-02-23 2018-11-02
1. TOTAL S.A. SP ADR   2016-02-23 2018-11-09
26. TOTAL S.A. SP ADR   2016-02-24 2018-11-09
7. TOTAL S.A. SP ADR   2016-02-29 2018-11-09
11. TOTAL S.A. SP ADR   2016-02-29 2018-12-13
2. UNITED PARCEL SVC INC CL B   2012-07-23 2018-03-28
5. UNITED PARCEL SVC INC CL B   2012-07-23 2018-03-29
6. UNITED PARCEL SVC INC CL B   2012-07-23 2018-04-02
41. UNITED PARCEL SVC INC CL B   2012-07-23 2018-04-03
2. UNITED PARCEL SVC INC CL B   2013-02-05 2018-06-07
1. UNITED PARCEL SVC INC CL B   2013-02-05 2018-11-05
1. UNITED PARCEL SVC INC CL B   2014-03-25 2018-11-05
5. UNITED PARCEL SVC INC CL B   2014-12-10 2018-12-13
1000. U.S. TREASURY BOND   2016-10-07 2018-02-09
2000. U.S. TREASURY BOND   2011-07-13 2018-02-08
1000. U.S. TREASURY BOND   2014-12-12 2018-02-08
2000. U.S. TREASURY NOTE   2018-01-11 2018-03-07
2000. U.S. TREASURY NOTE   2018-10-02 2018-10-15
2000. U.S. TREASURY NOTE   2018-10-02 2018-10-15
2000. VANGUARD HIGH DVD YIELD   2012-09-24 2018-12-31
1000. VANGUARD HIGH DVD YIELD   2012-10-05 2018-12-31
437. VANGUARD HIGH DVD YIELD   2012-11-12 2018-12-31
6. VARIAN MED SYS INC   2013-04-25 2018-01-25
1. VARIAN MED SYS INC   2013-04-25 2018-03-29
1. VARIAN MED SYS INC   2013-04-25 2018-04-02
1. VARIAN MED SYS INC   2013-04-25 2018-04-03
1. VARIAN MED SYS INC   2013-04-25 2018-04-04
1. VARIAN MED SYS INC   2013-04-25 2018-04-05
1. VARIAN MED SYS INC   2013-04-25 2018-04-06
1. VARIAN MED SYS INC   2013-04-25 2018-04-09
2. VARIAN MED SYS INC   2013-04-25 2018-04-10
1. VARIAN MED SYS INC   2013-04-25 2018-04-11
1. VARIAN MED SYS INC   2013-06-05 2018-04-11
1. VARIAN MED SYS INC   2013-06-05 2018-04-12
1. VARIAN MED SYS INC   2013-06-12 2018-04-12
1. VARIAN MED SYS INC   2013-06-13 2018-04-12
1. VARIAN MED SYS INC   2013-06-14 2018-04-12
3. VARIAN MED SYS INC   2013-06-17 2018-04-13
1. VARIAN MED SYS INC   2013-06-18 2018-06-07
1. VARIAN MED SYS INC   2013-06-19 2018-06-07
1. VARIAN MED SYS INC   2013-06-20 2018-06-07
3. VARIAN MED SYS INC   2013-11-18 2018-11-02
9. VARIAN MED SYS INC   2013-11-18 2018-12-13
1. VARIAN MED SYS INC   2013-11-19 2018-12-13
2. VENTAS INC   2012-01-19 2018-01-24
3. VENTAS INC   2012-07-23 2018-01-24
4. VENTAS INC   2012-08-21 2018-01-24
2. VENTAS INC   2012-09-19 2018-01-24
3. VENTAS INC   2012-09-19 2018-03-12
5. VENTAS INC   2013-02-05 2018-03-12
4. VENTAS INC   2013-12-20 2018-03-12
6. VENTAS INC   2014-11-25 2018-03-12
23. VENTAS INC   2014-12-10 2018-03-12
1. VENTAS INC   2015-03-10 2018-03-12
12. VENTAS INC   2015-10-01 2018-03-12
26. VENTAS INC   2015-10-28 2018-03-12
24. VENTAS INC   2015-10-28 2018-04-16
20. VENTAS INC   2015-10-28 2018-05-25
14. VENTAS INC   2015-10-29 2018-05-25
9. VENTAS INC   2017-03-16 2018-05-25
7. VENTAS INC   2017-05-09 2018-05-25
10. VICI PPTYS INC   2018-02-02 2018-10-22
18. VICI PPTYS INC   2018-02-02 2018-12-13
11. VISA INC CL A SHRS   2012-07-23 2018-04-02
5. VISA INC CL A SHRS   2012-07-23 2018-06-07
6. VISA INC CL A SHRS   2012-07-23 2018-11-02
24. VISA INC CL A SHRS   2012-07-23 2018-12-13
2. VISTRA ENERGY CORP   2018-04-30 2018-06-07
4. VISTRA ENERGY CORP   2018-04-30 2018-11-02
4. VISTRA ENERGY CORP   2018-04-30 2018-12-13
5. VODAFONE GROUP PLC SHS   2015-09-14 2018-01-10
10. VODAFONE GROUP PLC SHS   2015-09-14 2018-01-10
8. VODAFONE GROUP PLC SHS   2015-09-14 2018-01-10
14. VODAFONE GROUP PLC SHS   2015-09-14 2018-01-10
5. VODAFONE GROUP PLC SHS   2015-09-14 2018-01-10
3. VODAFONE GROUP PLC SHS   2015-09-14 2018-01-10
5. VODAFONE GROUP PLC SHS   2015-09-14 2018-01-10
13. VODAFONE GROUP PLC SHS   2015-10-06 2018-11-29
60. VODAFONE GROUP PLC SHS   2015-10-29 2018-11-29
1. WEC ENERGY GROUP INC SHS   2018-04-30 2018-06-07
3. WEC ENERGY GROUP INC SHS   2018-04-30 2018-12-13
13. WALMART INC   2016-10-18 2018-01-10
5. WALMART INC   2016-10-19 2018-01-10
9. WALMART INC   2016-10-19 2018-02-09
14. WALMART INC   2016-10-19 2018-10-31
3. WALMART INC   2016-10-19 2018-10-31
12. WASH R E INV TR SBI $.01 REIT   2016-07-06 2018-02-02
9. WELLTOWER INC   2013-03-25 2018-05-25
8. WELLTOWER INC   2013-04-26 2018-05-25
2. WELLTOWER INC   2013-05-29 2018-05-25
6. WELLTOWER INC   2013-05-29 2018-08-20
7. WELLTOWER INC   2013-05-29 2018-12-03
6. WELLTOWER INC   2013-06-27 2018-12-03
4. WELLTOWER INC   2014-03-10 2018-12-03
9. WELLTOWER INC   2014-06-30 2018-12-03
6. WELLTOWER INC   2014-11-25 2018-12-13
9. WELLTOWER INC   2014-12-10 2018-12-13
5. WELLTOWER INC   2014-12-10 2018-12-19
2. WILLSCOT CORP   2018-10-09 2018-11-02
7. WILLSCOT CORP   2018-10-09 2018-12-13
11. WPX ENERGY INC   2016-08-17 2018-06-07
35. WPX ENERGY INC   2016-08-17 2018-06-18
20. WPX ENERGY INC   2016-08-17 2018-06-22
4. WPX ENERGY INC   2016-08-17 2018-11-02
6. WPX ENERGY INC   2016-08-17 2018-12-13
5. YUM BRANDS INC   2014-02-14 2018-04-02
3. YUM BRANDS INC   2014-02-14 2018-06-07
2. YUM BRANDS INC   2014-02-14 2018-11-02
8. YUM BRANDS INC   2014-02-14 2018-12-13
6. YUM BRANDS INC   2014-02-18 2018-12-13
4. YUM CHINA HOLDINGS INC   2014-02-18 2018-04-02
5. YUM CHINA HOLDINGS INC   2014-02-18 2018-06-07
6. YUM CHINA HOLDINGS INC   2014-02-18 2018-11-02
2. YUM CHINA HOLDINGS INC   2014-02-18 2018-12-13
8. YUM CHINA HOLDINGS INC   2014-02-19 2018-12-13
1. YUM CHINA HOLDINGS INC   2014-03-25 2018-12-13
8. YUM CHINA HOLDINGS INC   2014-12-10 2018-12-13
2. ALLEGION PLC SHS   2018-08-16 2018-12-13
2. ALLERGAN PLC   2018-07-24 2018-12-13
4. AON PLC   2014-12-10 2018-04-02
1. AON PLC   2014-12-10 2018-06-07
4. AON PLC   2014-12-10 2018-09-25
3. AON PLC   2014-12-10 2018-09-25
1. AON PLC   2014-12-10 2018-11-02
1. AON PLC   2015-08-25 2018-11-02
6. AON PLC   2015-08-25 2018-12-13
2. ATHENE HLDG LTD CL A   2017-02-08 2018-04-02
1. ATHENE HLDG LTD CL A   2017-02-08 2018-06-07
1. ATHENE HLDG LTD CL A   2017-02-08 2018-11-02
2. ATHENE HLDG LTD CL A   2017-02-08 2018-12-13
6. ATLANTICA YIELD PLC   2017-05-23 2018-04-02
5. ATLANTICA YIELD PLC   2017-05-23 2018-06-07
7. ATLANTICA YIELD PLC   2017-05-23 2018-12-13
3. BANK OF N T BUTTERFIELD   2017-09-13 2018-04-02
2. BANK OF N T BUTTERFIELD   2017-09-13 2018-06-07
1. BANK OF N T BUTTERFIELD   2017-09-13 2018-11-02
3. BANK OF N T BUTTERFIELD   2017-09-13 2018-12-13
1. ESSENT GROUP LTD   2017-12-20 2018-06-07
28. NVENT ELEC PLC REG SHS   2016-12-05 2018-11-12
1. NVENT ELEC PLC REG SHS   2016-12-05 2018-12-13
17. PENTAIR PLC SHS   2016-12-01 2018-01-12
5. PENTAIR PLC SHS   2016-12-05 2018-01-12
10. PENTAIR PLC SHS   2016-12-05 2018-02-15
1. PENTAIR PLC SHS   2016-12-05 2018-04-02
1. PENTAIR PLC SHS   2016-12-05 2018-06-07
30. PENTAIR PLC SHS   2016-12-05 2018-08-16
8. PENTAIR PLC SHS   2017-03-07 2018-08-16
8. PENTAIR PLC SHS   2017-03-07 2018-08-16
8. PENTAIR PLC SHS   2017-03-08 2018-08-16
7. PENTAIR PLC SHS   2017-03-08 2018-08-16
8. PENTAIR PLC SHS   2017-03-09 2018-10-11
4. PENTAIR PLC SHS   2017-03-09 2018-10-11
6. PENTAIR PLC SHS   2017-03-09 2018-10-17
8. PENTAIR PLC SHS   2017-03-09 2018-10-17
1. PENTAIR PLC SHS   2017-03-09 2018-10-17
2. PENTAIR PLC SHS   2017-03-10 2018-10-17
2. PENTAIR PLC SHS   2017-03-10 2018-10-17
1. PENTAIR PLC SHS   2017-03-10 2018-10-17
4. PENTAIR PLC SHS   2017-03-10 2018-10-17
3. PENTAIR PLC SHS   2017-03-10 2018-10-17
6. PENTAIR PLC SHS   2017-03-09 2018-10-18
2. PENTAIR PLC SHS   2017-03-09 2018-10-18
2. PENTAIR PLC SHS   2017-03-10 2018-10-18
5. PENTAIR PLC SHS   2017-03-10 2018-10-18
2. PENTAIR PLC SHS   2017-03-10 2018-10-18
3. PENTAIR PLC SHS   2017-03-10 2018-10-18
2. PENTAIR PLC SHS   2017-03-10 2018-10-18
4. PENTAIR PLC SHS   2017-03-10 2018-10-18
1. PENTAIR PLC SHS   2017-03-10 2018-10-18
8. PENTAIR PLC SHS   2017-03-13 2018-10-18
2. PENTAIR PLC SHS   2017-03-09 2018-10-22
4. PENTAIR PLC SHS   2017-03-13 2018-10-22
6. PENTAIR PLC SHS   2017-03-14 2018-10-22
10. PENTAIR PLC SHS   2017-03-14 2018-10-22
2. PENTAIR PLC SHS   2017-03-14 2018-10-22
10. PENTAIR PLC SHS   2017-03-14 2018-10-22
10. PENTAIR PLC SHS   2017-03-14 2018-10-23
3. PENTAIR PLC SHS   2017-03-14 2018-10-23
3. PENTAIR PLC SHS   2017-03-14 2018-10-23
10. PENTAIR PLC SHS   2017-03-17 2018-10-23
8. PENTAIR PLC SHS   2017-03-17 2018-10-23
3. PENTAIR PLC SHS   2017-03-28 2018-10-23
4. PENTAIR PLC SHS   2017-03-28 2018-10-23
8. PENTAIR PLC SHS   2017-03-28 2018-10-23
6. PENTAIR PLC SHS   2017-04-25 2018-10-23
5. PENTAIR PLC SHS   2017-04-25 2018-10-23
6. PENTAIR PLC SHS   2017-04-25 2018-10-24
2. PENTAIR PLC SHS   2017-07-24 2018-10-24
4. PENTAIR PLC SHS   2017-11-30 2018-10-24
4. PENTAIR PLC SHS   2017-11-30 2018-10-24
1. PENTAIR PLC SHS   2017-11-30 2018-10-25
11. PENTAIR PLC SHS   2018-05-04 2018-10-25
11. PENTAIR PLC SHS   2018-05-04 2018-10-25
16. PENTAIR PLC SHS   2018-05-04 2018-10-25
1. PENTAIR PLC SHS   2018-06-22 2018-10-25
11. PENTAIR PLC SHS   2018-06-22 2018-10-25
1. SIGNET JEWELERS LTD SHS   2014-05-22 2018-06-07
8. CHUBB LTD   2017-09-08 2018-12-04
2. CHUBB LTD   2017-09-08 2018-12-04
6. CHUBB LTD   2017-09-08 2018-12-04
3. CHUBB LTD   2017-09-08 2018-12-04
1. CHUBB LTD   2017-09-08 2018-12-13
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-09-14 2018-02-02
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-10-29 2018-02-02
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-10-29 2018-12-13
2. AERCAP HOLDINGS N.V. SHS   2016-03-04 2018-04-02
3. AERCAP HOLDINGS N.V. SHS   2016-03-04 2018-06-07
2. AERCAP HOLDINGS N.V. SHS   2016-03-04 2018-11-02
3. AERCAP HOLDINGS N.V. SHS   2016-03-04 2018-12-13
39. CONSTELLIUM HOLDCO B.V.   2015-08-10 2018-02-02
10. CONSTELLIUM HOLDCO B.V.   2015-08-11 2018-02-02
4. CONSTELLIUM HOLDCO B.V.   2015-08-11 2018-04-02
3. CONSTELLIUM HOLDCO B.V.   2015-08-11 2018-06-07
5. CONSTELLIUM HOLDCO B.V.   2015-08-11 2018-06-26
37. CONSTELLIUM HOLDCO B.V.   2015-09-16 2018-06-26
2. CONSTELLIUM HOLDCO B.V.   2015-10-29 2018-06-26
2. CONSTELLIUM HOLDCO B.V.   2015-10-29 2018-11-02
29. FLEX LTD   2014-12-10 2018-01-30
35. FLEX LTD   2014-12-10 2018-01-30
22. FLEX LTD   2014-12-10 2018-04-02
13. FLEX LTD   2014-12-10 2018-04-02
16. FLEX LTD   2014-12-10 2018-04-02
12. FLEX LTD   2014-12-10 2018-04-03
11. FLEX LTD   2015-03-20 2018-04-03
28. FLEX LTD   2015-03-20 2018-04-03
14. FLEX LTD   2015-03-20 2018-04-03
5. FLEX LTD   2015-03-24 2018-04-03
15. FLEX LTD   2015-03-24 2018-04-04
23. FLEX LTD   2015-03-24 2018-04-04
25. FLEX LTD   2015-03-24 2018-04-05
1. FLEX LTD   2015-03-24 2018-04-18
18. FLEX LTD   2015-05-15 2018-04-18
8. FLEX LTD   2015-05-15 2018-06-07
38. FLEX LTD   2015-05-15 2018-09-06
6. FLEX LTD   2015-10-29 2018-09-06
51. FLEX LTD   2015-10-29 2018-09-06
24. FLEX LTD   2015-10-29 2018-09-07
50. FLEX LTD   2015-10-29 2018-09-07
29. FLEX LTD   2015-10-29 2018-09-10
36. FLEX LTD   2015-10-29 2018-09-10
39. FLEX LTD   2015-10-29 2018-09-12
45. FLEX LTD   2015-10-29 2018-09-12
13. FLEX LTD   2015-10-29 2018-09-12
25. FLEX LTD   2017-05-02 2018-09-12
17. FLEX LTD   2017-05-02 2018-09-13
25. FLEX LTD   2017-05-02 2018-09-13
14. FLEX LTD   2017-05-02 2018-09-14
12. FLEX LTD   2017-05-02 2018-09-14
19. FLEX LTD   2017-05-02 2018-09-24
11. FLEX LTD   2017-07-24 2018-09-24
9. FLEX LTD   2017-08-03 2018-09-24
39. FLEX LTD   2017-08-03 2018-09-25
19. FLEX LTD   2017-08-03 2018-09-26
14. FLEX LTD   2018-04-27 2018-09-26
35. FLEX LTD   2018-04-27 2018-09-26
36. FLEX LTD   2018-04-27 2018-09-27
5. FLEX LTD   2018-04-27 2018-09-27
7. FLEX LTD   2018-04-27 2018-09-28
24. FLEX LTD   2018-04-30 2018-09-28
32. FLEX LTD   2018-04-30 2018-10-01
5. FLEX LTD   2018-06-15 2018-10-01
18. FLEX LTD   2018-06-15 2018-10-02
17. FLEX LTD   2018-06-15 2018-10-02
12. FLEX LTD   2018-06-15 2018-10-02
8. FLEX LTD   2018-06-19 2018-10-02
17. FLEX LTD   2018-06-19 2018-10-02
36. FLEX LTD   2018-06-19 2018-10-03
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        
b 121   95 26
c 217   149 68
d 5   3 2
e 69   52 17
293   227 66
2,974   3,036 -62
991   1,029 -38
404   300 104
262   175 87
32   25 7
360   275 85
28   27 1
250   240 10
505   259 246
176   86 90
960   446 514
62   29 33
1,165   1,185 -20
581   591 -10
1,241   628 613
808   359 449
887   539 348
3,015   1,796 1,219
1,317   1,300 17
1,001   333 668
1,057   333 724
1,055   383 672
1,055   521 534
1,005   334 671
1,134   334 800
1,032   334 698
1,032   384 648
2,064   1,058 1,006
1,032   529 503
2,131   1,058 1,073
1,424   223 1,201
2,923   447 2,476
1,428   223 1,205
2,946   447 2,499
1,582   223 1,359
1,575   263 1,312
1,575   309 1,266
1,684   309 1,375
1,822   306 1,516
1,892   306 1,586
2,009   306 1,703
1,661   306 1,355
3,287   612 2,675
537   452 85
3,600   4,565 -965
242   295 -53
233   265 -32
24   30 -6
57   59 -2
211   176 35
270   144 126
42   21 21
376   191 185
209   148 61
162   117 45
385   280 105
39   31 8
43   31 12
303   207 96
216   148 68
390   342 48
277   167 110
468   278 190
1,182   722 460
101   56 45
203   120 83
207   120 87
106   91 15
639   556 83
495   395 100
172   243 -71
2,991   3,032 -41
997   1,000 -3
524   479 45
332   154 178
183   77 106
187   77 110
1,175   463 712
2,986   3,000 -14
995   1,002 -7
557   449 108
187   150 37
747   620 127
373   312 61
1,011   859 152
102   78 24
502   390 112
88   78 10
924   859 65
382   501 -119
111   150 -39
19   25 -6
74   98 -24
259   367 -108
463   645 -182
148   203 -55
79   102 -23
217   257 -40
304   356 -52
322   382 -60
172   206 -34
43   51 -8
385   456 -71
21   26 -5
492   616 -124
123   155 -32
242   310 -68
40   52 -12
262   338 -76
181   231 -50
81   102 -21
297   486 -189
219   357 -138
282   466 -184
31   52 -21
109   180 -71
234   388 -154
140   233 -93
171   285 -114
296   550 -254
171   318 -147
47   87 -40
62   117 -55
281   526 -245
16   29 -13
16   29 -13
109   204 -95
2,886   2,964 -78
962   980 -18
231   70 161
1,383   412 971
173   50 123
634   235 399
1,222   453 769
211   101 110
3,893   1,961 1,932
77   70 7
261   245 16
447   431 16
149   142 7
79   71 8
38   36 2
381   376 5
130   150 -20
1,044   700 344
33   23 10
16   14 2
143   139 4
17   18 -1
51   53 -2
861   221 640
399   95 304
535   126 409
2,026   473 1,553
225   97 128
134   48 86
140   48 92
412   145 267
515   229 286
687   306 381
190   115 75
380   268 112
560   403 157
373   249 124
373   260 113
719   304 415
528   253 275
305   152 153
203   106 97
98   103 -5
106   103 3
509   351 158
1,457   917 540
2,443   1,501 942
236   132 104
42   26 16
1,423   1,180 243
777   644 133
318   286 32
899   715 184
281   215 66
561   388 173
93   64 29
467   323 144
1,065   739 326
89   64 25
1,022   760 262
667   495 172
488   363 125
133   99 34
266   206 60
486   377 109
398   309 89
133   103 30
399   310 89
988   759 229
135   103 32
401   309 92
134   103 31
669   525 144
1,076   841 235
92   70 22
735   634 101
321   277 44
964   830 134
230   197 33
1,105   947 158
1,002   720 282
264   180 84
1,358   1,081 277
675   540 135
27   68 -41
35   68 -33
22   68 -46
1,086   1,304 -218
34   38 -4
153   167 -14
458   495 -37
373   403 -30
8   10 -2
59   74 -15
1,663   1,753 -90
916   785 131
992   719 273
2     2
89   104 -15
108   108  
3,085   4,382 -1,297
72   104 -32
1,374   1,833 -459
337   397 -60
289   360 -71
24   31 -7
72   92 -20
72   91 -19
530   633 -103
410   480 -70
265   318 -53
241   283 -42
24   28 -4
848   518 330
616   389 227
120   53 67
479   189 290
391   142 249
1,134   426 708
201   241 -40
57   63 -6
1,418   1,772 -354
405   513 -108
154   192 -38
1,607   1,584 23
1,197   1,173 24
419   421 -2
299   288 11
239   245 -6
60   61 -1
310   329 -19
1,187   1,177 10
568   488 80
158   133 25
1,001   888 113
338   281 57
169   157 12
1,720   2,152 -432
1,403   1,744 -341
841   1,044 -203
226   235 -9
368   385 -17
10   13 -3
44   47 -3
160   141 19
150   71 79
161   71 90
86   73 13
173   146 27
86   75 11
173   154 19
656   616 40
89   77 12
274   231 43
153   160 -7
170   160 10
1,816   1,761 55
2,311   2,219 92
1,121   1,078 43
165   149 16
561   522 39
373   323 50
194   161 33
914   807 107
309   218 91
45   33 12
241   184 57
2,821   4,765 -1,944
85   143 -58
287   482 -195
515   762 -247
6   10 -4
272   412 -140
126,370   26,299 100,071
632   509 123
126   102 24
758   649 109
126   106 20
758   627 131
1,011   672 339
1,011   706 305
126   87 39
1,264   760 504
1,390   782 608
1,516   805 711
126   72 54
1,390   768 622
126   76 50
1,137   758 379
126   89 37
1,011   749 262
126   96 30
1,011   784 227
1,011   819 192
885   801 84
126   108 18
758   827 -69
126   146 -20
632   779 -147
632   795 -163
885   973 -88
1,011   983 28
106   68 38
1,098   547 551
133   68 65
481   273 208
961   565 396
396   411 -15
180   176 4
60   59 1
226   237 -11
57   60 -3
113   119 -6
226   233 -7
56   59 -3
1,016   1,072 -56
108   63 45
59   32 27
46   32 14
41   32 9
669   258 411
2,110   807 1,303
1,980   775 1,205
1,605   630 975
2,588   1,017 1,571
3,000   1,163 1,837
333   168 165
2,125   1,071 1,054
125   66 59
292   188 104
522   323 199
590   349 241
1,888   1,075 813
1,350   1,144 206
386   287 99
833   621 212
66   48 18
601   540 61
349   308 41
334   270 64
1,534   1,195 339
126   142 -16
252   287 -35
120   144 -24
241   282 -41
131   141 -10
327   353 -26
327   357 -30
261   288 -27
196   215 -19
38   36 2
79   45 34
389   315 74
556   653 -97
30   33 -3
459   490 -31
31   33 -2
153   133 20
245   230 15
153   186 -33
581   799 -218
122   168 -46
122   168 -46
367   425 -58
31   35 -4
92   106 -14
214   261 -47
184   222 -38
31   35 -4
24   34 -10
363   505 -142
24   38 -14
97   154 -57
460   822 -362
97   173 -76
97   173 -76
73   110 -37
97   144 -47
195   289 -94
195   241 -46
195   242 -47
560   693 -133
127   211 -84
145   241 -96
36   60 -24
73   119 -46
200   335 -135
36   61 -25
143   244 -101
54   91 -37
162   270 -108
180   297 -117
269   446 -177
143   238 -95
18   30 -12
268   442 -174
161   267 -106
89   148 -59
337   563 -226
2,097   2,097  
512   458 54
57   46 11
131   92 39
488   366 122
726   504 222
93   92 1
100   59 41
89   59 30
45   29 16
46   29 17
91   68 23
85   68 17
128   108 20
128   136 -8
767   860 -93
682   798 -116
1,266   2,282 -1,016
1,783   3,195 -1,412
137   80 57
356   224 132
82   60 22
471   300 171
188   128 60
50   46 4
58   46 12
439   320 119
535   408 127
283   227 56
1,231   627 604
264   134 130
86   45 41
194   137 57
19   14 5
700   522 178
390   308 82
429   356 73
1,233   1,008 225
189   178 11
603   334 269
158   84 74
316   169 147
426   253 173
1,332   758 574
259   234 25
362   329 33
207   187 20
618   564 54
257   235 22
360   334 26
410   382 28
392   334 58
749   679 70
1,155   961 194
173   140 33
55   43 12
37   32 5
665   327 338
332   167 165
522   279 243
248   116 132
612   289 323
803   404 399
346   173 173
231   109 122
115   54 61
346   161 185
429   250 179
815   781 34
207   196 11
324   319 5
445   607 -162
465   636 -171
101   140 -39
20   17 3
528   497 31
70   68 2
152   127 25
155   141 14
148   147 1
115   148 -33
378   494 -116
113   162 -49
604   1,156 -552
189   357 -168
340   597 -257
151   254 -103
756   1,464 -708
264   468 -204
38   63 -25
453   479 -26
529   602 -73
378   400 -22
390   444 -54
12   15 -3
402   201 201
99   50 49
197   110 87
184   132 52
983   710 273
300   222 78
180   145 35
120   112 8
60   57 3
120   121 -1
177   181 -4
185   181 4
432   377 55
247   230 17
432   406 26
315   254 61
407   305 102
136   116 20
340   290 50
408   374 34
476   491 -15
679   724 -45
2,640   2,823 -183
203   228 -25
68   79 -11
194   236 -42
1,749   2,108 -359
1,555   1,874 -319
259   300 -41
842   910 -68
713   701 12
210   191 19
273   255 18
342   324 18
547   537 10
137   133 4
547   493 54
785   742 43
256   247 9
200   176 24
69   59 10
138   117 21
63   59 4
54   60 -6
211   180 31
77   67 10
361   304 57
265   202 63
838   589 249
1,014   655 359
691   455 236
1,126   740 386
303   199 104
1,550   939 611
558   331 227
379   184 195
485   258 227
70   37 33
281   172 109
984   531 453
137   134 3
39   38 1
255   256 -1
59   58 1
39   39  
38   39 -1
96   98 -2
999   894 105
96   86 10
807   663 144
154   126 28
38   32 6
327   219 108
96   71 25
22   14 8
306   269 37
32   29 3
436   378 58
371   386 -15
65   79 -14
16   20 -4
121   133 -12
277   305 -28
104   119 -15
432   495 -63
270   323 -53
51   59 -8
105   125 -20
60   79 -19
15   22 -7
60   87 -27
209   273 -64
325   365 -40
974   1,096 -122
89   91 -2
257   274 -17
352   365 -13
78   91 -13
1,245   186 1,059
188   23 165
564   70 494
904   140 764
1,294   220 1,074
575   97 478
1,006   167 839
583   273 310
206   91 115
445   182 263
912   364 548
322   287 35
528   431 97
89   72 17
6,550   4,776 1,774
4,028   3,811 217
394   320 74
131   110 21
131   132 -1
95   65 30
1,079   715 364
105   65 40
105   65 40
522   230 292
290   142 148
57   28 29
52   33 19
1,226   954 272
90   66 24
1,658   1,447 211
314   257 57
45   46 -1
458   300 158
119   78 41
446   234 212
739   390 349
446   234 212
338   182 156
121   63 58
285   151 134
407   215 192
794   417 377
375   278 97
119   85 34
77   35 42
523   382 141
179   127 52
658   468 190
300   213 87
362   257 105
242   171 71
56   43 13
293   214 79
349   256 93
58   43 15
416   298 118
236   171 65
295   213 82
198   170 28
113   85 28
624   467 157
567   425 142
397   298 99
57   43 14
228   170 58
455   342 113
46   43 3
175   145 30
25   24 1
651   604 47
501   458 43
1,202   1,053 149
50   44 6
703   621 82
678   540 138
25   25  
11   24 -13
69   119 -50
265   522 -257
17   47 -30
305   1,424 -1,119
10   52 -42
112   533 -421
20   94 -74
66   277 -211
86   379 -293
66   263 -197
36   145 -109
5   15 -10
81   249 -168
76   204 -128
132   285 -153
169   362 -193
82   199 -117
17   16 1
338   303 35
252   239 13
555   526 29
606   585 21
478   474 4
610   602 8
945   965 -20
850   883 -33
110   117 -7
997   1,051 -54
142   150 -8
887   899 -12
312   347 -35
131   146 -15
493   549 -56
591   659 -68
129   146 -17
307   364 -57
710   676 34
166   97 69
41   26 15
414   265 149
124   80 44
414   261 153
41   27 14
67   43 24
67   43 24
150   87 63
29   29  
31   29 2
33   29 4
109   70 39
117   70 47
104   70 34
1,276   903 373
3,908   3,995 -87
65   102 -37
43   68 -25
256   410 -154
128   192 -64
85   127 -42
128   204 -76
248   199 49
385   309 76
55   44 11
385   311 74
83   79 4
880   851 29
55   52 3
358   301 57
1,045   811 234
110   85 25
221   171 50
580   452 128
359   289 70
301   244 57
383   347 36
547   476 71
109   119 -10
2,214   921 1,293
92   42 50
644   294 350
647   530 117
813   645 168
1,040   764 276
1,463   1,123 340
270   195 75
924   883 41
231   240 -9
39   32 7
95   91 4
49   46 3
50   40 10
53   40 13
1,062   834 228
152   133 19
1,870   1,479 391
51   54 -3
346   374 -28
466   530 -64
3,085   3,158 -73
1,028   1,071 -43
368   354 14
77   75 2
192   168 24
192   181 11
270   282 -12
174   213 -39
19   24 -5
461   616 -155
1,135   1,295 -160
59   56 3
2,801   2,601 200
61   59 2
409   397 12
484   426 58
30   26 4
1,445   1,139 306
103   82 21
1,243   1,021 222
99   82 17
56   41 15
667   490 177
1,611   1,189 422
167   123 44
949   694 255
1,176   858 318
278   204 74
724   529 195
972   692 280
286   204 82
1,014   736 278
851   614 237
284   204 80
824   614 210
275   228 47
1,110   913 197
866   775 91
495   422 73
495   410 85
557   433 124
1,109   1,036 73
827   866 -39
184   173 11
1,062   992 70
1,160   1,122 38
734   690 44
321   294 27
969   882 87
231   267 -36
134   160 -26
896   1,056 -160
92   106 -14
367   408 -41
413   460 -47
235   255 -20
611   710 -99
376   431 -55
704   807 -103
422   496 -74
734   882 -148
321   379 -58
1,059   1,298 -239
1,014   1,244 -230
387   302 85
129,811   104,663 25,148
129,811   104,669 25,142
52   44 8
519   449 70
52   44 8
519   449 70
52   45 7
312   268 44
52   45 7
312   268 44
52   47 5
415   381 34
52   47 5
415   381 34
104   99 5
104   99 5
52   49 3
415   394 21
52   49 3
415   394 21
52   47 5
363   307 56
52   47 5
363   307 56
467   404 63
467   404 63
52   45 7
312   270 42
52   45 7
312   270 42
52   45 7
571   496 75
52   45 7
571   496 75
415   378 37
415   378 37
52   47 5
779   764 15
52   47 5
779   764 15
52   51 1
260   270 -10
52   51 1
260   270 -10
52   55 -3
312   334 -22
52   55 -3
312   334 -22
260   298 -38
260   298 -38
156   170 -14
52   57 -5
156   170 -14
468   266 202
3,000   3,000  
1,000   1,000  
252   194 58
12   9 3
107   39 68
55   20 35
101   39 62
589   366 223
214   133 81
269   166 103
644   399 245
427   266 161
315   200 115
102   67 35
260   166 94
312   175 137
416   234 182
459   263 196
461   263 198
103   58 45
513   285 228
360   200 160
721   399 322
567   294 273
623   321 302
420   214 206
105   57 48
420   227 193
264   142 122
426   227 199
267   142 125
268   142 126
428   227 201
160   85 75
482   327 155
375   254 121
424   291 133
265   182 83
268   182 86
428   291 137
483   321 162
429   285 144
484   321 163
430   285 145
60   52 8
575   652 -77
5,700   3,377 2,323
1,008   597 411
39   26 13
233   242 -9
41   54 -13
221   215 6
105   154 -49
1,742   2,585 -843
2,254   3,046 -792
13   15 -2
11   15 -4
242   172 70
337   230 107
2,323   1,552 771
906   1,075 -169
242   290 -48
69   72 -3
214   240 -26
495   480 15
1,033   901 132
138   116 22
622   521 101
1,240   1,042 198
216   174 42
647   519 128
675   519 156
1,176   865 311
2,195   1,596 599
899   1,063 -164
90   106 -16
467   528 -61
980   1,111 -131
555   634 -79
555   634 -79
476   528 -52
666   738 -72
143   158 -15
278   316 -38
417   475 -58
417   476 -59
651   739 -88
186   211 -25
372   423 -51
47   53 -6
612   687 -75
424   476 -52
235   274 -39
664   769 -105
474   517 -43
910   1,034 -124
228   259 -31
752   881 -129
310   340 -30
28   59 -31
69   147 -78
83   176 -93
28   59 -31
69   147 -78
14   29 -15
41   88 -47
110   235 -125
28   59 -31
83   176 -93
55   117 -62
55   117 -62
110   235 -125
14   29 -15
14   29 -15
41   88 -47
96   205 -109
69   151 -82
41   91 -50
42   90 -48
14   30 -16
84   176 -92
84   177 -93
56   126 -70
266   581 -315
445   1,041 -596
328   763 -435
67   159 -92
519   1,237 -718
120   288 -168
64   160 -96
283   704 -421
167   419 -252
270   676 -406
26   63 -37
334   814 -480
128   309 -181
107   247 -140
361   814 -453
13   29 -16
335   728 -393
13   29 -16
121   264 -143
1,236   583 653
905   375 530
302   125 177
1,216   500 716
2,047   833 1,214
529   208 321
1,196   458 738
1,523   609 914
1,131   790 341
1,726   1,207 519
421   291 130
102   83 19
819   669 150
666   543 123
410   335 75
1,011   838 173
51   41 10
983   826 157
1,395   1,157 238
498   413 85
399   325 74
1,098   934 164
430   394 36
702   612 90
983   1,055 -72
667   705 -38
70   74 -4
456   480 -24
526   553 -27
313   334 -21
139   167 -28
521   571 -50
1,007   1,087 -80
314   375 -61
732   812 -80
941   1,028 -87
198   232 -34
659   804 -145
33   40 -7
996   1,207 -211
1,527   1,408 119
348   352 -4
437   469 -32
328   363 -35
2,361   2,544 -183
337   361 -24
59   56 3
20   18 2
195   199 -4
284   271 13
686   644 42
198   188 10
301   276 25
41   33 8
138   114 24
177   134 43
115   89 26
19   19  
191   130 61
375   260 115
225   177 48
356   343 13
39   54 -15
339   524 -185
210   324 -114
47   72 -25
93   146 -53
210   307 -97
70   104 -34
114   173 -59
23   38 -15
126   183 -57
33   42 -9
543   627 -84
1,814   2,112 -298
395   460 -65
970   1,153 -183
391   470 -79
480   516 -36
498   542 -44
71   73 -2
36   36  
902   883 19
1,724   1,565 159
265   248 17
167   53 114
558   182 376
424   146 278
485   164 321
640   219 421
160   57 103
8   8  
29   38 -9
14   19 -5
36   35 1
93   83 10
586   529 57
133   139 -6
533   523 10
31   26 5
791   653 138
411   340 71
443   587 -144
316   424 -108
601   817 -216
253   318 -65
348   451 -103
221   279 -58
32   40 -8
126   148 -22
125   148 -23
85   46 39
96   46 50
47   45 2
509   445 64
113   83 30
91   59 32
34   23 11
16   12 4
25   43 -18
24   43 -19
19   43 -24
77   174 -97
65   59 6
630   590 40
69   59 10
78   59 19
400   472 -72
226   283 -57
174   189 -15
972   1,037 -65
777   769 8
146   141 5
97   89 8
46   44 2
369   353 16
436   441 -5
187   176 11
47   44 3
1,590   1,558 32
226   224 2
903   892 11
225   223 2
898   887 11
226   222 4
904   883 21
300   294 6
977   949 28
154   146 8
1,154   1,097 57
67   73 -6
741   816 -75
268   297 -29
671   727 -56
547   582 -35
342   332 10
137   140 -3
758   770 -12
551   558 -7
759   768 -9
345   348 -3
69   67 2
758   739 19
345   321 24
546   514 32
614   539 75
68   60 8
547   472 75
479   416 63
68   60 8
269   235 34
761   662 99
1,007   856 151
458   386 72
1,302   1,080 222
1,065   901 164
619   509 110
94   78 16
708   575 133
519   426 93
245   194 51
391   306 85
636   533 103
1,171   985 186
1,170   985 185
1,163   985 178
1,223   1,026 197
1,187   985 202
1,169   985 184
1,173   985 188
634   533 101
341   310 31
848   797 51
188   169 19
330   307 23
942   866 76
612   545 67
2,028   2,124 -96
1,014   1,057 -43
1,014   1,020 -6
118   119 -1
35   34 1
313   324 -11
856   1,108 -252
75   92 -17
595   738 -143
64   92 -28
240   369 -129
222   154 68
48   34 14
432   308 124
473   270 203
102   90 12
204   173 31
509   524 -15
462   524 -62
279   314 -35
651   747 -96
372   568 -196
188   153 35
1,314   955 359
282   167 115
48   46 2
55   46 9
3,132   2,199 933
98   75 23
1,633   1,206 427
1,407   1,046 361
215   169 46
273   261 12
2,236   2,184 52
9   13 -4
16   26 -10
141   288 -147
140   119 21
35   30 5
36   30 6
2,714   1,883 831
434   299 135
130   90 40
564   393 171
740   514 226
305   209 96
989   687 302
390   269 121
779   537 242
664   447 217
98   110 -12
1,057   1,318 -261
3,126   5,052 -1,926
747   876 -129
573   596 -23
136   126 10
174   162 12
374   361 13
1,141   1,146 -5
75   73 2
281   273 8
72   73 -1
54   53 1
198   195 3
599   517 82
41   37 4
1,724   1,551 173
328   300 28
44   37 7
61   75 -14
123   160 -37
429   559 -130
59   80 -21
142   199 -57
113   150 -37
113   151 -38
142   191 -49
532   631 -99
447   451 -4
2,024   1,893 131
838   542 296
902   529 373
64   40 24
319   206 113
639   425 214
253   170 83
1,803   1,233 570
379   255 124
1,344   851 493
403   258 145
2,003   1,335 668
743   474 269
521   344 177
195   153 42
195   185 10
686   556 130
447   370 77
1,184   1,111 73
206   185 21
199   185 14
399   394 5
67   128 -61
118   182 -64
343   546 -203
387   583 -196
9   18 -9
66   164 -98
591   656 -65
424   417 7
61   64 -3
378   383 -5
464   518 -54
116   153 -37
521   645 -124
521   611 -90
174   142 32
240   184 56
314   349 -35
59   80 -21
169   241 -72
38   54 -16
75   132 -57
371   692 -321
19   22 -3
17   22 -5
16   22 -6
307   417 -110
352   435 -83
1,500   1,738 -238
375   430 -55
151   85 66
694   427 267
139   85 54
84   63 21
86   63 23
775   508 267
517   360 157
441   300 141
88   67 21
95   67 28
829   702 127
716   624 92
254   234 20
1,018   1,021 -3
85   75 10
271   361 -90
60   79 -19
85   109 -24
24   31 -7
150   188 -38
350   439 -89
438   215 223
597   292 305
31   16 15
908   326 582
289   96 193
186   58 128
310   96 214
124   32 92
373   64 309
93   22 71
254   65 189
218   65 153
149   168 -19
860   908 -48
647   321 326
146   77 69
104   51 53
125   110 15
210   164 46
62   55 7
59   55 4
2,185   2,794 -609
198   250 -52
218   272 -54
9   11 -2
1,034   1,287 -253
646   721 -75
437   409 28
438   412 26
522   150 372
806   236 570
464   150 314
669   257 412
1,026   408 618
432   172 260
537   236 301
537   303 234
305   237 68
170   138 32
234   228 6
108   114 -6
63   77 -14
375   459 -84
279   306 -27
279   308 -29
522   617 -95
848   971 -123
717   1,074 -357
587   744 -157
307   496 -189
770   1,571 -801
234   566 -332
234   496 -262
273   579 -306
428   810 -382
78   147 -69
39   74 -35
1,130   2,288 -1,158
390   747 -357
467   897 -430
128   112 16
19   16 3
259   209 50
1,000   754 246
50   35 15
59   35 24
254   239 15
88   80 8
130   120 10
494   458 36
331   163 168
165   87 78
475   262 213
478   262 216
362   175 187
362   194 168
182   97 85
545   448 97
182   142 40
738   570 168
553   458 95
369   300 69
184   151 33
184   182 2
60   60  
70   60 10
56   60 -4
688   722 -34
287   301 -14
540   602 -62
304   361 -57
607   735 -128
152   185 -33
76   71 5
340   319 21
37   35 2
72   71 1
38   36 2
688   643 45
149   52 97
298   107 191
447   163 284
893   806 87
744   820 -76
147   164 -17
147   153 -6
1,176   1,358 -182
441   511 -70
294   328 -34
147   150 -3
441   486 -45
229   232 -3
229   230 -1
644   576 68
515   450 65
733   618 115
666   575 91
2,945   2,993 -48
2,000   2,000  
1,000   1,003 -3
1,000   994 6
314   366 -52
63   73 -10
251   293 -42
63   73 -10
126   146 -20
314   365 -51
60   85 -25
241   332 -91
120   166 -46
181   249 -68
120   196 -76
180   293 -113
120   196 -76
120   197 -77
180   253 -73
60   85 -25
120   170 -50
120   169 -49
122   224 -102
61   112 -51
61   99 -38
122   225 -103
122   224 -102
62   125 -63
124   249 -125
62   125 -63
62   125 -63
124   250 -126
62   112 -50
62   112 -50
62   112 -50
186   296 -110
63   124 -61
63   135 -72
63   136 -73
63   136 -73
63   136 -73
126   272 -146
63   123 -60
63   123 -60
63   135 -72
126   219 -93
63   99 -36
126   198 -72
126   197 -71
63   144 -81
63   131 -68
63   131 -68
63   132 -69
62   143 -81
62   143 -81
62   144 -82
62   144 -82
62   144 -82
62   144 -82
62   110 -48
62   139 -77
62   139 -77
62   152 -90
62   139 -77
61   155 -94
61   154 -93
61   154 -93
61   154 -93
61   155 -94
61   152 -91
61   106 -45
63   166 -103
63   166 -103
63   163 -100
63   163 -100
63   150 -87
63   150 -87
63   151 -88
63   165 -102
63   164 -101
63   165 -102
63   106 -43
63   160 -97
63   173 -110
63   159 -96
63   160 -97
63   174 -111
63   180 -117
63   167 -104
63   167 -104
63   167 -104
63   172 -109
63   172 -109
63   173 -110
63   174 -111
63   171 -108
127   213 -86
63   113 -50
63   117 -54
63   120 -57
127   234 -107
63   106 -43
254   281 -27
297   247 50
25   22 3
633   473 160
86   62 24
92   62 30
368   248 120
149   139 10
25   23 2
855   851 4
1,693   1,710 -17
8   8  
65   65  
71   65 6
33   33  
196   195 1
326   318 8
587   565 22
750   710 40
73   93 -20
237   359 -122
86   142 -56
117   178 -61
540   813 -273
47   69 -22
25   34 -9
148   194 -46
25   27 -2
493   489 4
275   294 -19
459   517 -58
574   628 -54
1,084   1,722 -638
21   36 -15
295   502 -207
1,645   2,761 -1,116
43   71 -28
981   1,354 -373
172   232 -60
344   471 -127
57   78 -21
53   78 -25
153   234 -81
46   78 -32
231   388 -157
139   224 -85
2,055   1,275 780
1,465   893 572
224   128 96
224   127 97
449   261 188
2,191   1,307 884
874   523 351
234   131 103
961   523 438
44   55 -11
1,261   1,595 -334
48   55 -7
722   880 -158
40   55 -15
76   110 -34
527   435 92
642   532 110
117   89 28
409   310 99
737   575 162
1,315   929 386
63   44 19
628   445 183
126   88 38
310   222 88
434   311 123
434   310 124
921   665 256
61   44 17
246   176 70
676   484 192
186   132 54
232   176 56
348   269 79
865   673 192
173   134 39
1,024   803 221
57   45 12
1,485   1,105 380
400   313 87
607   492 115
206   156 50
524   390 134
622   468 154
4,294   3,195 1,099
232   161 71
106   80 26
106   98 8
499   552 -53
1,189   1,326 -137
2,435   2,042 393
1,218   1,298 -80
1,891   1,947 -56
1,996   1,997 -1
1,996   1,997 -1
155,185   101,738 53,447
77,592   51,380 26,212
33,908   21,277 12,631
763   337 426
123   56 67
120   56 64
119   56 63
119   56 63
121   56 65
118   56 62
119   56 63
241   112 129
119   56 63
119   60 59
121   60 61
121   60 61
121   61 60
121   61 60
363   185 178
121   62 59
121   61 60
121   60 61
360   197 163
1,089   592 497
121   66 55
112   97 15
168   169 -1
224   224  
112   111 1
150   166 -16
251   291 -40
201   199 2
301   366 -65
1,153   1,463 -310
50   61 -11
602   673 -71
1,303   1,425 -122
1,164   1,315 -151
1,068   1,096 -28
748   765 -17
481   545 -64
374   437 -63
215   207 8
371   373 -2
1,295   342 953
668   156 512
834   187 647
3,284   747 2,537
49   46 3
97   91 6
99   91 8
159   172 -13
318   348 -30
254   279 -25
444   469 -25
161   168 -7
96   101 -5
161   169 -8
278   423 -145
1,281   1,982 -701
60   65 -5
225   194 31
1,296   893 403
498   345 153
903   621 282
1,413   964 449
303   207 96
334   370 -36
509   577 -68
453   572 -119
113   137 -24
402   410 -8
502   478 24
431   400 31
287   228 59
646   558 88
435   433 2
652   679 -27
356   377 -21
31   35 -4
83   124 -41
196   123 73
600   392 208
372   224 148
64   45 19
76   67 9
418   263 155
252   158 94
174   105 69
750   421 329
563   316 247
158   83 75
206   104 102
216   125 91
73   42 31
291   166 125
36   21 15
291   161 130
175   173 2
301   350 -49
550   385 165
142   96 46
626   385 241
468   289 179
156   96 60
156   93 63
929   559 370
94   101 -7
46   51 -5
45   51 -6
80   101 -21
118   120 -2
99   99  
140   133 7
132   101 31
95   67 28
41   34 7
101   101  
37   47 -10
703   563 140
23   20 3
1,261   1,008 253
371   299 72
706   597 109
67   60 7
45   40 5
1,261   1,189 72
336   313 23
336   313 23
336   314 22
294   275 19
320   316 4
160   157 3
235   235  
314   314  
39   39  
79   79  
78   79 -1
39   40 -1
157   159 -2
118   119 -1
232   274 -42
77   91 -14
77   80 -3
193   199 -6
77   93 -16
116   139 -23
77   92 -15
154   186 -32
39   46 -7
308   322 -14
76   106 -30
153   161 -8
229   240 -11
385   401 -16
76   80 -4
382   400 -18
379   400 -21
114   120 -6
116   120 -4
386   418 -32
310   334 -24
116   126 -10
156   167 -11
312   326 -14
223   253 -30
186   213 -27
232   255 -23
77   86 -9
155   185 -30
155   188 -33
39   47 -8
424   484 -60
425   484 -59
620   703 -83
39   43 -4
427   472 -45
54   100 -46
1,074   1,117 -43
269   279 -10
806   837 -31
403   422 -19
128   141 -13
102   79 23
613   506 107
109   84 25
101   75 26
165   113 52
102   75 27
143   113 30
525   275 250
135   69 66
42   28 14
37   21 16
52   34 18
385   312 73
21   7 14
19   7 12
531   319 212
637   385 252
352   242 110
209   143 66
255   176 79
194   132 62
177   135 42
454   345 109
228   172 56
81   62 19
244   187 57
374   287 87
413   312 101
17   12 5
310   227 83
113   101 12
511   478 33
81   69 12
678   584 94
317   275 42
656   573 83
380   332 48
470   412 58
507   447 60
578   516 62
170   149 21
327   388 -61
220   263 -43
324   388 -64
181   217 -36
155   186 -31
250   294 -44
145   187 -42
119   145 -26
518   628 -110
248   306 -58
183   197 -14
455   493 -38
468   507 -39
65   70 -5
90   99 -9
308   327 -19
417   436 -19
65   71 -6
233   254 -21
220   241 -21
156   170 -14
104   112 -8
221   242 -21
465   505 -40
      1,635
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        
b       26
c       68
d       2
e       17
      66
      -62
      -38
      104
      87
      7
      85
      1
      10
      246
      90
      514
      33
      -20
      -10
      613
      449
      348
      1,219
      17
      668
      724
      672
      534
      671
      800
      698
      648
      1,006
      503
      1,073
      1,201
      2,476
      1,205
      2,499
      1,359
      1,312
      1,266
      1,375
      1,516
      1,586
      1,703
      1,355
      2,675
      85
      -965
      -53
      -32
      -6
      -2
      35
      126
      21
      185
      61
      45
      105
      8
      12
      96
      68
      48
      110
      190
      460
      45
      83
      87
      15
      83
      100
      -71
      -41
      -3
      45
      178
      106
      110
      712
      -14
      -7
      108
      37
      127
      61
      152
      24
      112
      10
      65
      -119
      -39
      -6
      -24
      -108
      -182
      -55
      -23
      -40
      -52
      -60
      -34
      -8
      -71
      -5
      -124
      -32
      -68
      -12
      -76
      -50
      -21
      -189
      -138
      -184
      -21
      -71
      -154
      -93
      -114
      -254
      -147
      -40
      -55
      -245
      -13
      -13
      -95
      -78
      -18
      161
      971
      123
      399
      769
      110
      1,932
      7
      16
      16
      7
      8
      2
      5
      -20
      344
      10
      2
      4
      -1
      -2
      640
      304
      409
      1,553
      128
      86
      92
      267
      286
      381
      75
      112
      157
      124
      113
      415
      275
      153
      97
      -5
      3
      158
      540
      942
      104
      16
      243
      133
      32
      184
      66
      173
      29
      144
      326
      25
      262
      172
      125
      34
      60
      109
      89
      30
      89
      229
      32
      92
      31
      144
      235
      22
      101
      44
      134
      33
      158
      282
      84
      277
      135
      -41
      -33
      -46
      -218
      -4
      -14
      -37
      -30
      -2
      -15
      -90
      131
      273
      2
      -15
       
      -1,297
      -32
      -459
      -60
      -71
      -7
      -20
      -19
      -103
      -70
      -53
      -42
      -4
      330
      227
      67
      290
      249
      708
      -40
      -6
      -354
      -108
      -38
      23
      24
      -2
      11
      -6
      -1
      -19
      10
      80
      25
      113
      57
      12
      -432
      -341
      -203
      -9
      -17
      -3
      -3
      19
      79
      90
      13
      27
      11
      19
      40
      12
      43
      -7
      10
      55
      92
      43
      16
      39
      50
      33
      107
      91
      12
      57
      -1,944
      -58
      -195
      -247
      -4
      -140
      100,071
      123
      24
      109
      20
      131
      339
      305
      39
      504
      608
      711
      54
      622
      50
      379
      37
      262
      30
      227
      192
      84
      18
      -69
      -20
      -147
      -163
      -88
      28
      38
      551
      65
      208
      396
      -15
      4
      1
      -11
      -3
      -6
      -7
      -3
      -56
      45
      27
      14
      9
      411
      1,303
      1,205
      975
      1,571
      1,837
      165
      1,054
      59
      104
      199
      241
      813
      206
      99
      212
      18
      61
      41
      64
      339
      -16
      -35
      -24
      -41
      -10
      -26
      -30
      -27
      -19
      2
      34
      74
      -97
      -3
      -31
      -2
      20
      15
      -33
      -218
      -46
      -46
      -58
      -4
      -14
      -47
      -38
      -4
      -10
      -142
      -14
      -57
      -362
      -76
      -76
      -37
      -47
      -94
      -46
      -47
      -133
      -84
      -96
      -24
      -46
      -135
      -25
      -101
      -37
      -108
      -117
      -177
      -95
      -12
      -174
      -106
      -59
      -226
       
      54
      11
      39
      122
      222
      1
      41
      30
      16
      17
      23
      17
      20
      -8
      -93
      -116
      -1,016
      -1,412
      57
      132
      22
      171
      60
      4
      12
      119
      127
      56
      604
      130
      41
      57
      5
      178
      82
      73
      225
      11
      269
      74
      147
      173
      574
      25
      33
      20
      54
      22
      26
      28
      58
      70
      194
      33
      12
      5
      338
      165
      243
      132
      323
      399
      173
      122
      61
      185
      179
      34
      11
      5
      -162
      -171
      -39
      3
      31
      2
      25
      14
      1
      -33
      -116
      -49
      -552
      -168
      -257
      -103
      -708
      -204
      -25
      -26
      -73
      -22
      -54
      -3
      201
      49
      87
      52
      273
      78
      35
      8
      3
      -1
      -4
      4
      55
      17
      26
      61
      102
      20
      50
      34
      -15
      -45
      -183
      -25
      -11
      -42
      -359
      -319
      -41
      -68
      12
      19
      18
      18
      10
      4
      54
      43
      9
      24
      10
      21
      4
      -6
      31
      10
      57
      63
      249
      359
      236
      386
      104
      611
      227
      195
      227
      33
      109
      453
      3
      1
      -1
      1
       
      -1
      -2
      105
      10
      144
      28
      6
      108
      25
      8
      37
      3
      58
      -15
      -14
      -4
      -12
      -28
      -15
      -63
      -53
      -8
      -20
      -19
      -7
      -27
      -64
      -40
      -122
      -2
      -17
      -13
      -13
      1,059
      165
      494
      764
      1,074
      478
      839
      310
      115
      263
      548
      35
      97
      17
      1,774
      217
      74
      21
      -1
      30
      364
      40
      40
      292
      148
      29
      19
      272
      24
      211
      57
      -1
      158
      41
      212
      349
      212
      156
      58
      134
      192
      377
      97
      34
      42
      141
      52
      190
      87
      105
      71
      13
      79
      93
      15
      118
      65
      82
      28
      28
      157
      142
      99
      14
      58
      113
      3
      30
      1
      47
      43
      149
      6
      82
      138
       
      -13
      -50
      -257
      -30
      -1,119
      -42
      -421
      -74
      -211
      -293
      -197
      -109
      -10
      -168
      -128
      -153
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      -21
      -40
       
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 2 372,179
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 149,819 2,273,129 0.065909
2016 153,145 2,169,345 0.070595
2015 135,128 1,885,578 0.071664
2014 219,294 1,444,812 0.15178
2013 215,849 1,437,249 0.150182
2
Total of line 1, column (d) .....................
2
0.51013
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.102026
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,293,780
5
Multiply line 4 by line 3......................
5
234,025
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,118
7
Add lines 5 and 6........................
7
238,143
8
Enter qualifying distributions from Part XII, line 4,.............
8
210,962
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,236
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,236
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 8,236
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,916
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,916
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 5,320
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FUDICIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    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 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    GEORGE FISHER TRUSTEE
    2     		0    
    PO BOX 28910
    SCOTTSDALE,AZ85255
    ANN FISHER TRUSTEE
    2     		0    
    PO BOX 28910
    SCOTTDALE,AZ85255
    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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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
    2,266,479
    b
    Average of monthly cash balances.......................
    1b
    62,232
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,328,711
    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
    2,328,711
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,931
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,293,780
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    114,689
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    114,689
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,236
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,236
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,453
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    106,453
    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
    106,453
    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
    210,962
    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
    210,962
    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
    210,962
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 106,453
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 147,229
    b From 2014...... 153,950
    c From 2015...... 48,337
    d From 2016...... 46,580
    e From 2017...... 39,079
    fTotal of lines 3a through e........ 435,175
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 210,962
    a Applied to 2017, 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 2018 distributable amount..... 106,453
    e Remaining amount distributed out of corpus 104,509
    5 Excess distributions carryover applied to 2018. 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 5 539,684
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		147,229
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		392,455
    10 Analysis of line 9:
    a Excess from 2014.... 153,950
    b Excess from 2015.... 48,337
    c Excess from 2016.... 46,580
    d Excess from 2017.... 39,079
    e Excess from 2018.... 104,509
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Putney Open Door Fund Inc
    345 HICKORY RIDGE RD
    Putney,VT053468932     		N/A PC UNRESTRICTED GENERAL 5,000
    YMCA OF THE NORTH SHORE
    245 CABOT ST
    BEVERLY,MA019154511     		N/A PC UNRESTRICTED GENERAL 12,500
    BROWN UNIVERSITY
    164 ANGELL ST
    PROVIDENCE,RI029129002     		N/A PC UNRESTRICTED GENERAL 50,000
    Ron And Dianne Farb Climb For Cancer
    5745 SW 75TH ST
    Gainesville,FL326085504     		N/A PC UNRESTRICTED GENERAL 15,000
    Ymca Of Greater Rochester
    444 E MAIN ST
    ROCHESTER,NY146042508     		N/A PC UNRESTRICTED GENERAL 12,500
    KIND INC
    1300 LST NW STE 1100
    WASHINGTON,DC200054183     		N/A PC UNRESTRICTED GENERAL 20,000
    WILDLIFE CONSERVATION NETWORK
    209 MISSISSIPPI ST
    SAN FRANCISCO,CA941072528     		N/A PC UNRESTRICTED GENERAL 5,000
    University Of Illinois Foundation
    1305 WEST GREEN STREET
    Urbana,IL618012900     		N/A PC UNRESTRICTED GENERAL 25,000
    Champs In Haiti Connecting Hope
    and Medicine to People in Haiti
    3318 TURNBERRY LN SE
    Rochester,MN559067324     		N/A PC UNRESTRICTED GENERAL 5,000
    WORLD WILDLIFE FUND
    1250 24TH ST NW
    WASHINGTON,DC200371124     		N/A PC UNRESTRICTED GENERAL 5,000
    EDUCATION FOUNDATION OF
    ALACHUA COUNTY
    1715 SOUTH EAST 1ST AVENUE
    GAINESVILLE,FL32641     		N/A PC UNRESTRICTED GENERAL 20,000
    Dove House Advocacy Services
    1045 10TH STREET
    Port Townsend,WA983682933     		N/A PC UNRESTRICTED GENERAL 2,500
    Peninsula Trails Coalition
    PO BOX 1836
    Port Angeles,WA98362     		N/A PC UNRESTRICTED GENERAL 2,500
    Jefferson Land Tr
    1023 LAWRENCE ST
    Port Townsend,WA983686523     		N/A PC UNRESTRICTED GENERAL 5,000
    Jefferson Clemente Foundation
    PO BOX 1774
    Port Townsend,WA983680190     		N/A PC UNRESTRICTED GENERAL 2,500
    Sunfield Education Association
    PO BOX 85
    Port Hadlock,WA98339     		N/A PC UNRESTRICTED GENERAL 10,000
    Friends of Fort Flagler
    PO BOX 74
    Nordland,WA98358     		N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 200,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 55,914  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 372,179  
    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)..   428,093  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    428,093
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    GEORGE & PATRICIA ANN FISHER FOUNDATION
     
    Employer identification number

    16-1466669
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    GEORGE & PATRICIA ANN FISHER FOUNDATION
          		Employer identification number
    16-1466669
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GEORGE AND PATRICIA FISHER  
    PO BOX 28910
     
    SCOTTSDALE, AZ852550165

    		$ 686,231


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    GEORGE & PATRICIA ANN FISHER FOUNDATION
          		Employer identification number

    16-1466669
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1157 SHS CATERPILLAR INC DEL, 3437 SHS VANGUARD WHITEHALL 5239 SHS INVESCO EXCHANGE $ 686,231 2018-12-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    GEORGE & PATRICIA ANN FISHER FOUNDATION
          		Employer identification number

    16-1466669
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Name of Bond End of Year Book Value End of Year Fair Market Value
    37045XBT2 GENERAL MOTORS FINL 4,151 3,682
    20826FAS5 CONOCOPHILLIPS COMPA    
    14040HBT1 CAPITAL ONE FINANCIA 3,999 3,783
    126408HE6 CSX CORP 3,936 3,639
    59156RBB3 METLIFE INC 4,205 4,118
    404280AK5 HSBC HOLDINGS PLC 4,212 4,136
    20030NBX8 COMCAST CORP 4,001 3,900
    14912L6R7 CATERPILLAR INC 3,989 3,976
    06406HCS6 BANK OF NEW YORK MEL 4,077 4,008
    001055AM4 AFLAC INC    
    80283LAN3 SANTANDER UK PLC 4,012 3,956
    61746BDJ2 MORGAN STANLEY 4,041 3,993
    3137ABFH9 FHLMC MULTIFAMI CMO 5,284 5,124
    29379VBD4 ENTERPRISE PRODUCTS 4,013 3,979
    24422ETL3 JOHN DEERE CAPITAL C 3,998 3,924
    172967KJ9 CITIGROUP INC 4,024 3,948
    05565QCP1 BP CAPITAL MARKETS P 4,177 4,037
    035242AM8 ANHEUSER-BUSCH INBEV 4,233 3,710
    822582AD4 SHELL INTERNATIONAL 3,880 3,790
    78012KCB1 USD ROYAL BK CANADA 4,007 3,965
    30219GAM0 EXPRESS SCRIPTS HOLD 4,195 4,054
    06367TJX9 BANK OF MONTREAL 3,965 3,863
    94974BGA2 WELLS FARGO & COMPAN 4,062 3,869
    85771PAJ1 STATOIL ASA    
    68389XAS4 ORACLE CORP    
    459200HF1 IBM CORP 3,653 3,594
    58013MEG5 MCDONALD'S CORP 3,005 3,004
    494550BS4 KINDER MORGAN ENER P 4,022 3,964
    46623EKD0 JPMORGAN CHASE & CO    
    686330AH4 ORIX CORP 1,006 977
    428236BV4 HEWLETT-PACKARD CO    
    00206RCN0 AT&T INC 3,828 3,767
    961214DQ3 WESTPAC BANKING CORP 3,999 3,877
    46647PAH9 JPMORGAN CHASE & CO 4,037 3,864
    38141GWC4 GOLDMAN SACHS GROUP    
    3137A8PP7 FHLMC MULTIFAMI CMO 4,197 4,090
    25152R2X0 DEUTSCHE BANK AG 1,994 1,936
    031162BU3 AMGEN INC    
    29273RBD0 ENERGY TRANSFER PART 3,912 3,754
    037833AK6 APPLE INC    
    92857WAQ3 VODAFONE GROUP PLC 4,180 4,192
    925524AX8 VIACOM INC 3,067 3,219
    91324PAR3 UNITEDHEALTH GROUP 3,606 3,541
    90131HAQ8 21ST CENTY FOX AMER 4,156 4,107
    BEG BALANCE    
    581557BJ3 MCKESSON CORP 4,009 3,837
    037833AZ3 APPLE INC 3,768 3,777
    126650CX6 CVS HEALTH CORP 3,970 3,910
    05574LFY9 BNP PARIBAS 1,942 1,965
    26884LAE9 EQT CORP 964 948
    913017DB2 UNITED TECHNOLOGIES 3,975 3,984
    031162CP3 AMGEN INC 3,860 3,910
    87165BAB9 SYNCHRONY FINANCIAL 3,007 2,980
    26441CAN5 DUKE ENERGY CORP 1,993 2,003
    68389XBC8 ORACLE CORP 3,829 3,828
    00287YAQ2 ABBVIE INC 2,876 2,878
    026874CY1 AMERICAN INTL GROUP 4,018 4,016
    927804FZ2 VIRGINIA ELEC & POWE 1,001 1,004
    38141GVM3 GOLDMAN SACHS GROUP 1,001 987
    036752AG8 ANTHEM INC 4,024 3,921
    912810RY6 U.S. TREASURY BOND 6,809 6,629
    9128285B2 U.S. TREASURY NOTE 5,992 6,023
    912810RU4 U.S. TREASURY BOND 2,997 2,917
    31359MGK3 FEDERAL NATL MTG ASS 5,538 5,362
    912810RM2 U.S. TREASURY BOND 8,973 8,983
    912810RK6 U.S. TREASURY BOND 3,894 3,625
    912810QQ4 U.S. TREASURY BOND 3,799 3,692
    912810RS9 U.S. TREASURY BOND 3,935 3,607

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Name of Stock End of Year Book Value End of Year Fair Market Value
    303075105 FACTSET RESH SYS INC 6,024 9,006
    268780103 E ON AG 4,542 4,915
    251542106 DEUTSCHE BOERSE AG S 4,516 5,046
    23328E106 DNB ASA SP ADR 4,065 4,748
    23304Y100 DBS GROUP HLDGS LTD 3,017 4,672
    12562Y100 CK HUTCHISON HOLDING    
    596278101 MIDDLEBY CORP    
    595112103 MICRON TECHNOLOGY    
    539439109 LLOYDS TSB GROUP PLC 5,912 4,567
    345605109 FOREST CITY REALTY T    
    302130109 EXPEDITORS INTL WASH 10,037 15,525
    29476L107 EQUITY RESIDENTIAL S    
    264411505 DUKE REALTY CORP 7,633 7,485
    212015101 CONTINENTAL RESOURCE 3,981 3,697
    142795202 CARLSBERG AS SPONSOR 3,988 5,036
    084670702 BERKSHIRE HATHAWAYIN 12,577 17,151
    053611109 AVERY DENNISON CORP 1,852 2,605
    939653101 WASHINGTON REAL ESTA 2,960 2,093
    833034101 SNAP ON INC    
    81761R109 SERVICEMASTER GLOBAL 1,445 2,131
    806857108 SCHLUMBERGER LIMITED 30,500 15,623
    771195104 ROCHE HLDG LTD SPONS 5,438 5,128
    76680R206 RINGCENTRAL INC 772 1,814
    750236101 RADIAN GROUP INC 1,757 1,309
    747525103 QUALCOMM INC 15,554 14,171
    709102107 PENNSYLVANIA REAL ES 3,008 1,622
    651229106 NEWELL RUBBERMAID IN 4,660 1,952
    62886E108 NCR CORP    
    571748102 MARSH & MCLENNAN COS 8,085 9,730
    42225P501 HEALTHCARE TR OF AME 6,693 5,771
    29286D105 ENGIE SHS 5,307 4,983
    15135B101 CENTENE CORP DEL 2,621 4,151
    144430204 CARREFOUR SA    
    101121101 BOSTON PPTYS INC 11,852 11,030
    055622104 BP P L C SPONS ADR    
    054536107 AXA ADR 4,639 4,321
    03938L203 ARCELORMITTAL SA NY 4,260 3,803
    038222105 APPLIED MATERIALS IN 9,285 7,825
    01609W102 ALIBABA GROUP HOLDIN 13,799 25,358
    Y2573F102 FLEXTRONICS INTL LTD    
    G0751N103 ATLANTICA YIELD PLC 6,132 5,762
    G0684D107 ATHENE HLDG LTD 5,990 4,979
    92857W308 VODAFONE GROUP PLC S 11,306 7,808
    759351604 REINSURNCE GROUP AME 3,837 5,189
    742718109 PROCTER & GAMBLE CO 12,688 14,891
    720190206 PIEDMONT OFFICE REAL 3,810 3,476
    670100205 NOVO NORDISK A/S ADR 13,971 14,374
    61174X109 MONSTER BEVERAGE SHS 11,683 17,276
    518613203 LAUREATE EDUCATION I 4,214 4,237
    500458401 KOMATSU LTD NEW    
    49338L103 KEYSIGHT TECHNOLOGIE 5,087 5,525
    48137C108 JULIUS BAER GROUP 5,279 3,996
    460146103 INTERNATIONAL PAPER    
    37940X102 GLOBAL PMTS INC 2,585 3,816
    59156R108 METLIFE INC    
    575385109 MASONITE INTERNATION 3,242 2,017
    48238T109 KAR AUCTION SERVICES 3,301 4,629
    382550101 GOODYEAR TIRE & RUBB 14,994 9,858
    32008D106 FIRST DATA CORPORATI 11,094 14,374
    253868103 DIGITAL RLTY TR INC 9,005 10,655
    229663109 CUBESMART COM 5,933 6,484
    117043109 BRUNSWICK CORPORATIO    
    05545E209 BHP BILLITON PLC 6,328 7,708
    053015103 AUTOMATIC DATA PROCE 2,708 4,983
    032654105 ANALOG DEVICES INC 2,462 2,575
    02319V103 AMBEV SA SHS    
    018581108 ALLIANCE DATA SYS CO 4,409 3,002
    124857202 CBS CORP NEW 12,220 9,837
    05946K101 BANCO BILBAO VIZCAYA    
    03674X106 ANTERO RES CORP 13,634 5,456
    M22465104 CHECK POINT SOFTWARE 3,238 4,003
    G7S00T104 PENTAIR PLC SHS    
    98212B103 WPX ENERGY INC 5,704 5,380
    876664103 TAUBMAN CTRS INC COM 3,708 2,320
    784117103 SEI INVESTMENTS CO 11,689 12,197
    780249108 KONINKLIJKE DSM NV A 3,075 4,680
    74965L101 RLJ LODGING TRUST 3,208 2,230
    74340W103 PROLOGIS INC 4,652 5,520
    717081103 PFIZER INC COM 7,943 10,258
    65336K103 NEXSTAR BROADCASTING 5,924 7,078
    552848103 MGIC INVT CORP WIS C 1,627 1,161
    404280406 HSBC HLDGS PLC 4,604 4,892
    38526M106 GRAND CANYON EDUCATN    
    343412102 FLUOR CORP NEW 10,615 7,696
    163731102 CHEMICAL FINL CORP 5,971 5,418
    05722G100 BAKER HUGHES INC REG 3,995 1,398
    02079K305 ALPHABET INC SHS 16,382 22,989
    009279100 AIRBUS GROUP 2,616 4,257
    N00985106 AERCAP HOLDINGS N.V. 6,510 6,376
    988498101 YUM BRANDS INC 5,562 9,927
    875465106 TANGER FACTORY OUTLE    
    828806109 SIMON PPTY GROUP INC 22,304 20,159
    780641205 ROYAL KPN NV    
    76169C100 REXFORD INDL RLTY IN 4,185 6,867
    76131V202 RETAIL PROPERTIES OF 6,739 4,991
    74733V100 QEP RESOURCES INC SH 5,579 2,449
    74460D109 PUBLIC STORAGE INC C 8,687 7,894
    73179P106 POLYONE CORP 1,664 1,287
    693656100 PVH CORP    
    684060106 ORANGE SA 5,352 5,132
    631103108 NASDAQ STOCK MARKET 2,756 4,079
    81783H105 SEVEN AND I HOLDINGS 4,827 5,267
    68389X105 ORACLE CORPORATION 23,160 24,697
    674599105 OCCIDENTAL PETROLEUM    
    66987V109 NOVARTIS AG SPNSRD A 10,098 9,439
    59870L106 MILACRON HOLDINGS CO    
    46115H107 INTESA SANPAOLO SPON 5,232 4,482
    446150104 HUNTINGTON BANCSHARE    
    44107P104 HOST MARRIOTT CORP N 7,743 7,185
    416515104 HARTFORD FINL SVCS G    
    40416M105 HD SUPPLY HLDGS INC    
    363576109 GALLAGHER ARTHUR J & 3,357 5,159
    31847R102 FIRST AMERICAN FINL    
    31188H101 FAST RETAILING CO LT    
    30303M102 FACEBOOK INC 12,981 25,169
    29444U700 EQUINIX INC 3,504 2,820
    29414D100 ENVISION HEALTHCARE    
    04010L103 ARES CAP CORP 6,844 6,731
    03852U106 ARAMARK HLDGS CORP 3,570 2,868
    02665T306 AMERICAN HOMES 4 REN 5,172 5,498
    02079K107 ALPHABET INC SHS 8,128 14,499
    N22035104 CONSTELLIUM HOLDCO B 3,145 3,299
    98850P109 YUM CHINA HOLDINGS I 4,525 5,968
    92826C839 VISA INC CL A SHRS 13,988 32,193
    92220P105 VARIAN MED SYS INC 5,855 9,178
    89151E109 TOTAL FINA ELF S.A. 14,491 14,402
    862121100 STORE CAP CORP 3,493 4,048
    813113206 SECOM LTD ADR 4,183 5,173
    780259206 ROYAL DUTCH SHELL PL 4,705 5,069
    759509102 RELIANCE STL & ALUM    
    75886F107 REGENERON PHARMACEUT 17,786 17,555
    69832A205 PANASONIC CORP SHS    
    695263103 PACWEST BANCORP 4,387 3,162
    695156109 PACKAGING CORP AMER    
    594837304 MICRO FOCUS INTL-SPN    
    443510607 HUBBELL INC SHS 2,475 2,086
    46266C105 IQVIA HLDGS INC 3,221 4,647
    313747206 FEDERAL RLTY INV TR 5,969 5,194
    30161N101 EXELON CORP 6,187 8,163
    297284200 ESSILOR INTL SA 4,782 5,179
    247361702 DELTA AIR LINES INC 10,666 10,679
    228368106 CROWN HLDGS INC *PP* 6,460 5,155
    191216100 COCA-COLA CO USD 11,977 13,921
    136385101 CANADIAN NAT RES LTD    
    110448107 BRITISH AMERICAN TOB 7,054 3,473
    05523R107 BAE SYS PLC 5,856 3,981
    053484101 AVALONBAY CMNTYS INC 12,545 13,228
    031162100 AMGEN INC 7,023 9,928
    025816109 AMERICAN EXPRESS COM 4,500 5,719
    G0772R208 BANK OF N T BUTTERFI 7,157 6,176
    931142103 WAL MART STORES INC 9,590 11,923
    929042109 VORNADO RLTY TR COM 1,971 1,613
    883556102 THERMO ELECTRON CORP 6,827 9,623
    87165B103 SYNCHRONY FINL COM 2,780 2,088
    83175M205 SMITH & NEPHEW P L C 4,744 5,158
    608190104 MOHAWK INDS INC 4,623 2,690
    606783207 MITSUBISHI ESTATE    
    594918104 MICROSOFT CORP COM 14,342 26,814
    337738108 FISERV INC COM 2,708 3,748
    31620M106 FIDELITY NATL INFO S 3,762 6,153
    001317205 AIA GROUP LTD 4,006 5,261
    H1467J104 CHUBB LTD 12,772 11,497
    95040Q104 WELLTOWER INC 10,352 10,689
    92276F100 VENTAS INC    
    890880206 TORAY INDS INC ADR 6,226 4,228
    876568502 TATA MTRS LTD    
    86562M209 SUMITOMO MITSUI-UNSP 5,384 4,531
    83001A102 SIX FLAGS ENTMT CORP 2,103 1,891
    78573M104 SABRE CORP SHS 12,202 12,897
    689164101 OTSUKA HOLDINGS CO L 3,834 4,388
    688239201 OSHKOSH TRUCK CORP 3,458 2,452
    64828T201 NEW RESIDENTIAL INVT 4,806 6,068
    58933Y105 MERCK AND CO INC SHS 17,871 23,381
    458140100 INTEL CORPORATION    
    30224P200 EXTENDED STAY AMERIC 6,645 5,208
    29472R108 EQUITY LIFESTYLE PPT 3,788 4,759
    27616P103 EASTERLY GOVT PROPER 2,569 2,195
    23283R100 CYRUSONE INC 10,200 9,413
    20337X109 COMMSCOPE HLDG CO IN    
    127190304 CACI INTERNATIONAL I 3,156 5,185
    056752108 BAIDU.COM 4,590 3,965
    052769106 AUTODESK INC COM 7,809 20,835
    024835100 AMERICAN CAMPUS CMNT 6,630 6,622
    023135106 AMAZON COM INC 9,600 33,043
    004239109 ACADIA RLTY TR 3,602 2,637
    G3198U102 ESSENT GROUP LTD 1,489 1,094
    385002308 GRAMERCY PROPERTY TR    
    35671D857 FREEPORT-MCMORAN COP    
    34984V100 FORUM ENERGY TECHNOL    
    292104106 EMPIRE ST RLTY TR IN 4,132 3,358
    25960P109 DOUGLAS EMMETT INC 4,151 4,744
    244199105 DEERE & COMPANY 8,270 14,469
    23636T100 DANONE-SPONS 19,034 18,635
    172967424 CITIGROUP INC COM NE 13,829 13,796
    17275R102 CISCO SYS INC 9,616 14,949
    156782104 CERNER CORP COM 10,689 9,806
    14040H105 CAPITAL ONE FINL COR 12,228 12,019
    133131102 CAMDEN PPTY TR SBI 4,566 4,843
    072730302 BAYER A G SPONSORED    
    024013104 AMERICAN ASSETS TR I 5,285 5,423
    00089H106 ACS ACTIVIDADES CONS 4,073 5,336
    G81276100 SIGNET JEWELERS LTD 3,866 1,080
    G0408V102 AON PLC 6,845 9,884
    911312106 UNITED PARCEL SVC IN 5,463 4,974
    BEGBALANCE    
    307305102 FANUC LTD-UNSP 5,403 4,202
    62482R107 MR COOPER GROUP INC 5,929 3,874
    65558R109 NORDEA BANK ABP SHS 5,366 4,195
    020002101 ALLSTATE CORP COM 1,197 1,239
    109194100 BRIGHT HORIZONS FAMI 1,179 1,226
    718172109 PHILIP MORRIS INTL I 5,928 3,805
    76026T205 REPSOL YPF S.A. ADR 8,273 6,845
    887389104 TIMKEN CO 4,099 3,359
    G6700G107 NVENT ELEC PLC REG S 10,752 10,264
    026874784 AMERICAN INTERNATION 19,801 13,715
    05964H105 BANCO SANTANDER CENT 7,046 4,717
    G29183103 EATON CORP PLC 13,705 11,878
    149123101 CATERPILLAR INC 41,727 147,020
    194162103 COLGATE PALMOLIVE CO 11,350 9,583
    233825207 DAIMLER AG 5,860 3,867
    25157Y202 DEUTSCHE POST AG SHS 7,097 4,591
    297178105 ESSEX PPTY TR 10,159 10,054
    40414L109 HCP INC 8,763 10,250
    92939U106 WEC ENERGY GROUP INC 4,999 5,402
    G0177J108 ALLERGAN PLC 14,332 10,960
    294600101 EQUITRANS MIDSTREAM 9,697 7,508
    44267D107 THE HOWARD HUGHES CO 3,188 2,538
    803054204 SAP AKTIENGESELLSCHA 7,942 7,068
    925652109 VICI PPTYS INC 5,191 4,676
    G0176J109 ALLEGION PLC SHS 3,354 3,109
    N6596X109 NXP SEMICONDUCTORS N 13,617 12,751
    03064D108 AMERICOLD RLTY TR 5,357 5,389
    302491303 F M C CORP COM NEW 5,178 4,438
    499049104 KNIGHT-SWIFT 2,583 1,830
    526057104 LENNAR CORP 8,259 7,830
    637417106 NATIONAL RETAIL PPTY 3,440 3,687
    855244109 STARBUCKS CORP COM 14,276 15,778
    26884L109 EQT CORP 9,318 6,725
    30040W108 EVERSOURCE ENERGY CO 5,145 5,658
    375916103 GILDAN ACTIVEWEAR IN 2,851 3,006
    436440101 HOLOGIC INC 1,255 1,274
    455793109 INDUSTRIA DE DISENO 5,441 4,499
    459348108 INTL CONSOLIDATED 2,457 2,368
    626425102 MURATA MANUFACTURING 5,266 4,815
    92840M102 VISTRA ENERGY CORP 4,748 4,738
    971375126 WILLSCOT CORP 4,735 2,713
    023608102 AMEREN CORP 4,864 5,414
    109696104 BRINKS CO 4,287 3,620
    12514G108 CDW CORP 1,163 1,216
    609207105 MONDELEZ INTERNATION 11,814 11,369
    055262505 BASF AG 5,584 4,098
    501173207 KUBOTA LTD ADR 5,334 4,650
    015351109 ALEXION PHARMACEUTIC 9,137 7,497
    125896100 CMS ENERGY CORP 5,042 5,362
    20030N101 COMCAST CORP NEW CL 12,244 11,441

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES AT COST 177,351 169,533
    BEGBALANCE      
    46137V308 INVESCO BUYBACK AT COST 220,905 273,319
    921946406 VANGUARD HIGH DVD YI AT COST 174,395 268,052

    TY 2018 OtherDecreasesSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Description Amount
    SALES ADJUSTMENT 245,343
    COST ADJUSTMENT 6,978
    MARKET TO COST ADJ FOR CONTRIBUTION 249,204


    TY 2018 OtherExpensesSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    OTHER EXPENSE (NON-DEDUCTIBLE 383 383   0


    TY 2018 OtherIncreasesSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Description Amount
    ACCRUED INTEREST ADJUSTMENT 66
    TYE INCOME ADJUSTMENT 154


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 20,531 12,318   8,212


    TY 2018 TaxesSchedule
    Name:
    GEORGE & PATRICIA ANN FISHER FOUNDATION
    EIN:
    16-1466669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,769 1,769   0
    EXCISE TAX - PRIOR YEAR 1,014 0   0
    EXCISE TAX ESTIMATES 2,916 0   0