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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
EBB POINT FOUNDATION- BLACKROCK
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

52-2207573
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,877,965
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 146,953 146,605  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 500,596
b Gross sales price for all assets on line 6a 3,467,077
7 Capital gain net income (from Part IV, line 2)... 500,596
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........ 647,549 647,201  
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)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 60,553 36,332   24,221
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 26,486 3,966   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)....... 1,387 211   1,176
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,926 40,509 0 26,897
25 Contributions, gifts, grants paid....... 467,600 467,600
26 Total expenses and disbursements. Add lines 24 and 25 557,526 40,509 0 494,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 90,023
b Net investment income (if negative, enter -0-) 606,692
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 208,803 932 932
2 Savings and temporary cash investments......... 149,174 800,905 800,905
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,169,036 Click to see attachment3,229,521 3,396,851
c Investments—corporate bonds (attach schedule)....... 1,333,174 Click to see attachment1,141,222 1,043,764
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,165,739 Click to see attachment970,644 856,500
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment895,349 Click to see attachment939,375 Click to see attachment779,013
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,921,275 7,082,599 6,877,965
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,921,275 7,082,599
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,921,275 7,082,599
30 Total liabilities and net assets/fund balances (see instructions). 6,921,275 7,082,599
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,921,275
2
Enter amount from Part I, line 27a .....................
2
90,023
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
151,602
4
Add lines 1, 2, and 3 ..........................
4
7,162,900
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
80,301
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,082,599
Form 990-PF (2021)
Form 990-PF (2021)
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 38. AES CORP COM   2018-10-05 2021-10-13
b 111. AES CORP COM   2018-10-05 2022-05-04
c 37. AES CORP COM   2018-10-05 2022-05-11
d 28. AES CORP COM   2018-10-05 2022-06-15
e 72. AES CORP COM   2018-10-08 2022-06-15
13. AIA GROUP LTD   2017-03-08 2021-10-13
11. AIA GROUP LTD   2017-03-21 2021-10-13
11. AIA GROUP LTD   2017-03-21 2022-06-15
7. AIA GROUP LTD   2017-03-21 2022-06-21
43. ABBVIE INC   2021-05-10 2021-09-02
38. ABBVIE INC   2021-06-07 2021-09-02
50. ABBVIE INC   2021-05-19 2021-09-02
28. ABBVIE INC   2021-05-12 2021-09-02
34. ACCOR SA SHS ADR   2018-06-11 2021-07-22
5. ACCOR SA SHS ADR   2018-08-22 2021-07-22
305. ACCOR SA SHS ADR   2020-11-19 2021-07-22
42. ACCOR SA SHS ADR   2018-03-13 2021-07-22
69. ACCOR SA SHS ADR   2018-05-17 2021-07-22
2. ADOBE SYS INC COM   2018-01-04 2021-08-17
7. ADOBE SYS INC COM   2018-01-04 2021-09-17
1. ADOBE SYS INC COM   2018-01-05 2021-09-17
7. ADOBE SYS INC COM   2018-01-05 2021-12-10
2. ADOBE SYS INC COM   2018-03-26 2021-12-10
1. ADOBE SYS INC COM   2018-03-26 2021-12-17
7. ADOBE SYS INC COM   2018-03-26 2021-12-17
7. ADOBE SYS INC COM   2018-03-26 2022-01-05
5. ADOBE SYS INC COM   2018-03-26 2022-03-14
1. ADOBE SYS INC COM   2018-07-26 2022-03-14
6. ADOBE SYS INC COM   2018-08-01 2022-03-18
17. ADOBE SYS INC COM   2019-02-04 2022-03-18
2. ADOBE SYS INC COM   2019-02-05 2022-03-18
1. ADOBE SYS INC COM   2018-12-17 2022-03-18
5. ADOBE SYS INC COM   2018-07-26 2022-03-18
36. ADYEN N.V. SHS ADR   2021-05-28 2021-10-13
31. ADYEN N.V. SHS ADR   2021-05-28 2022-06-15
52. ADYEN N.V. SHS ADR   2022-05-11 2022-06-23
98. ADYEN N.V. SHS ADR   2021-06-21 2022-06-23
2. ADYEN N.V. SHS ADR   2022-06-21 2022-06-23
82. ADYEN N.V. SHS ADR   2021-07-22 2022-06-23
145. ADYEN N.V. SHS ADR   2021-05-28 2022-06-23
28. ADVANCED MICRO DEVICES INC   2021-07-29 2021-10-13
11. ADVANCED MICRO DEVICES INC   2021-07-29 2021-11-23
11. ADVANCED MICRO DEVICES INC   2021-07-29 2021-12-23
26. ADVANCED MICRO DEVICES INC   2021-07-30 2021-12-23
21. ADVANCED MICRO DEVICES INC   2021-08-02 2021-12-23
18. ADVANCED MICRO DEVICES INC   2021-08-04 2021-12-23
1. ADVANCED MICRO DEVICES INC   2021-08-05 2021-12-28
14. ADVANCED MICRO DEVICES INC   2021-08-04 2021-12-28
19. ADVANCED MICRO DEVICES INC   2021-08-05 2022-02-16
25. ADVANCED MICRO DEVICES INC   2021-08-05 2022-03-03
14. ADVANCED MICRO DEVICES INC   2021-08-10 2022-03-03
21. ADVANCED MICRO DEVICES INC   2021-08-11 2022-03-03
25. ADVANCED MICRO DEVICES INC   2021-08-11 2022-03-04
18. ADVANCED MICRO DEVICES INC   2021-08-17 2022-03-04
2. ADVANCED MICRO DEVICES INC   2022-05-05 2022-06-21
19. AGILENT TECHNOLOGIES INC   2020-11-20 2021-09-17
17. AIRBNB INC CL A   2021-06-15 2021-09-17
28. AIRBNB INC CL A   2021-06-15 2021-10-14
2. AIRBNB INC CL A   2021-06-15 2021-11-08
13. AIRBNB INC CL A   2021-06-16 2021-11-08
18. AIRBNB INC CL A   2021-06-16 2022-02-16
16. AIRBNB INC CL A   2021-06-16 2022-05-02
1. AIRBNB INC CL A   2021-06-23 2022-05-02
10. AIRBNB INC CL A   2021-06-23 2022-05-03
25. AIRBNB INC CL A   2021-08-03 2022-05-09
19. AIRBNB INC CL A   2021-06-23 2022-05-09
130. AIRBUS SE   2021-02-18 2022-01-11
35. AIRBUS SE   2022-03-11 2022-05-11
58. AIRBUS SE   2022-03-11 2022-05-25
35. AIRBUS SE   2022-03-11 2022-06-15
21. ALIBABA GROUP HOLDING LT   2021-04-12 2021-09-17
4. ALIGN TECHNOLOGY INC   2020-11-02 2021-09-17
6. ALIGN TECHNOLOGY INC   2020-11-02 2022-03-08
13. ALIGN TECHNOLOGY INC   2020-11-02 2022-03-16
3. ALIGN TECHNOLOGY INC   2021-03-04 2022-03-16
2. ALIGN TECHNOLOGY INC   2021-10-04 2022-03-16
4. ALIGN TECHNOLOGY INC   2021-03-09 2022-03-16
6. ALIGN TECHNOLOGY INC   2021-03-11 2022-03-16
1. ALIGN TECHNOLOGY INC   2021-12-22 2022-03-16
6. ALIGN TECHNOLOGY INC   2020-11-25 2022-03-16
1. ALLIANZ SE - UNSP   2013-05-07 2021-10-13
6. ALLIANZ SE - UNSP   2014-06-05 2021-10-13
21. ALLIANZ SE - UNSP   2015-01-07 2021-10-13
2. ALLSTATE CORPORATION   2018-11-28 2021-11-18
9. ALLSTATE CORPORATION   2018-11-28 2021-11-18
5. ALLSTATE CORPORATION   2020-03-20 2021-11-18
4. ALLSTATE CORPORATION   2019-01-02 2021-11-18
12. ALLSTATE CORPORATION   2019-08-16 2021-11-18
11. ALLSTATE CORPORATION   2020-04-13 2022-05-11
3. ALLSTATE CORPORATION   2020-03-20 2022-05-11
4. ALLSTATE CORPORATION   2020-09-23 2022-05-11
13. ALLSTATE CORPORATION   2021-12-07 2022-06-15
5. ALLSTATE CORPORATION   2020-09-23 2022-06-15
13. ALLSTATE CORPORATION   2020-09-23 2022-06-15
14. ALLY FINANCIAL INC   2020-04-28 2021-10-13
132. ALLY FINANCIAL INC   2020-04-28 2022-03-11
21. ALLY FINANCIAL INC   2020-06-29 2022-03-11
1. ALLY FINANCIAL INC   2020-06-29 2022-03-14
77. ALLY FINANCIAL INC   2020-06-29 2022-03-14
49. ALLY FINANCIAL INC   2020-09-23 2022-03-31
49. ALLY FINANCIAL INC   2020-09-23 2022-03-31
70. ALLY FINANCIAL INC   2020-07-24 2022-03-31
36. ALLY FINANCIAL INC   2020-06-29 2022-03-31
1. ALPHABET INC SHS CL C   2015-12-29 2021-08-17
2. ALPHABET INC SHS CL C   2016-06-09 2021-09-17
1. ALPHABET INC SHS CL C   2016-09-01 2021-10-13
1. ALPHABET INC SHS CL A   2017-07-31 2021-09-17
1. ALPHABET INC SHS CL A   2017-04-17 2021-09-17
1. ALPHABET INC SHS CL A   2018-06-12 2021-09-17
1. ALPHABET INC SHS CL A   2018-06-21 2021-10-13
1. ALPHABET INC SHS CL A   2018-06-21 2022-02-04
1. ALPHABET INC SHS CL A   2018-10-11 2022-06-15
1. ALPHABET INC SHS CL A   2018-06-21 2022-06-15
1. AMAZON COM INC   2017-01-04 2021-07-30
1. AMAZON COM INC   2017-04-04 2021-07-30
2. AMAZON COM INC   2017-04-04 2021-07-30
1. AMAZON COM INC   2017-04-04 2021-08-17
3. AMAZON COM INC   2017-04-05 2021-09-17
2. AMAZON COM INC   2017-04-05 2022-02-04
1. AMAZON COM INC   2017-04-17 2022-02-04
1. AMAZON COM INC   2018-11-28 2022-05-05
2. AMAZON COM INC   2017-07-31 2022-05-05
2. AMAZON COM INC   2018-11-28 2022-05-09
1. AMAZON COM INC   2018-11-29 2022-05-09
2. AMAZON COM INC   2018-12-17 2022-05-25
2. AMAZON COM INC   2018-11-29 2022-05-25
13. AMAZON COM INC   2019-03-18 2022-06-15
5. AMAZON COM INC   2019-03-18 2022-06-21
45. AMAZON COM INC   2019-03-18 2022-06-24
17. AMAZON COM INC   2019-03-18 2022-06-28
33. AMAZON COM INC   2019-06-19 2022-06-28
40. AMAZON COM INC   2019-07-16 2022-06-30
27. AMAZON COM INC   2019-07-18 2022-06-30
7. AMAZON COM INC   2019-06-19 2022-06-30
49. AMEREN CORP   2020-12-03 2022-02-01
7. AMEREN CORP   2020-12-03 2022-05-05
7. AMEREN CORP   2021-01-21 2022-05-05
2. AMEREN CORP   2021-01-21 2022-05-11
2. AMEREN CORP   2021-01-21 2022-06-21
12. AMERICAN ELECTRIC POWER CO INC   2020-12-21 2021-09-14
4. AMERICAN ELECTRIC POWER CO INC   2021-01-14 2021-09-14
22. AMERICAN ELECTRIC POWER CO INC   2021-01-14 2021-11-18
6. AMERICAN ELECTRIC POWER CO INC   2021-01-14 2022-05-11
3. AMERICAN ELECTRIC POWER CO INC   2021-01-14 2022-06-15
3000. AMERICAN EXPRESS CO   2018-08-13 2021-09-15
59000. AMERICAN EXPRESS CO   2018-08-07 2021-09-15
3000. AMERICAN EXPRESS CO   2018-08-27 2021-09-15
8000. AMERICAN EXPRESS CO   2021-06-21 2021-09-15
4000. AMERICAN EXPRESS CO   2021-02-12 2021-09-15
6000. AMERICAN EXPRESS CO   2020-09-23 2021-09-15
2000. AMERICAN EXPRESS CO   2019-06-21 2021-09-15
5000. AMERICAN EXPRESS CO   2019-03-04 2021-09-15
2000. AMERICAN EXPRESS CO   2021-08-12 2021-09-15
10. AMERICAN INTERNATIONAL GROUP INC   2019-03-15 2021-10-13
15. AMERICAN INTERNATIONAL GROUP INC   2019-04-26 2021-10-13
55. AMERICAN INTERNATIONAL GROUP INC   2019-04-26 2022-01-11
54. AMERICAN INTERNATIONAL GROUP INC   2020-03-16 2022-02-11
39. AMERICAN INTERNATIONAL GROUP INC   2020-03-20 2022-02-11
31. AMERICAN INTERNATIONAL GROUP INC   2019-04-26 2022-02-11
9. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2022-02-11
57. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2022-02-25
2. AMERICAN INTERNATIONAL GROUP INC   2020-04-01 2022-04-06
40. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2022-04-06
28. AMERICAN INTERNATIONAL GROUP INC   2020-04-01 2022-05-06
7. AMERICAN INTERNATIONAL GROUP INC   2020-04-01 2022-05-11
10. AMERICAN INTERNATIONAL GROUP INC   2020-04-01 2022-06-15
5. AMERISOURCEBERGEN CORP COM   2022-02-01 2022-05-11
4. AMERISOURCEBERGEN CORP COM   2022-02-01 2022-06-15
14. ANALOG DEVICES INC   2021-05-05 2021-09-17
9. ANALOG DEVICES INC   2021-05-05 2022-03-24
1. ANALOG DEVICES INC   2021-05-05 2022-06-21
39.73 ANGLO AMERICAN PLC   2021-07-06 2021-07-06
33. ANGLO AMERICAN PLC   2020-12-08 2021-10-13
18. ANGLO AMERICAN PLC   2020-12-08 2022-06-15
45. ANGLO AMERICAN PLC   2020-12-08 2022-06-27
5000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2021-09-17
2000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2022-06-15
6. ANTHEM INC   2019-01-25 2021-09-17
1. ANTHEM INC   2019-01-25 2021-09-17
1. ANTHEM INC   2019-01-25 2022-05-04
4. ANTHEM INC   2019-01-25 2022-05-04
1. ANTHEM INC   2019-01-25 2022-05-11
4. ANTHEM INC   2019-01-25 2022-05-11
1. ANTHEM INC   2019-03-04 2022-05-31
11. ANTHEM INC   2019-12-09 2022-05-31
3. ANTHEM INC   2019-01-25 2022-05-31
1. ANTHEM INC   2020-02-28 2022-05-31
1. ANTHEM INC   2020-02-28 2022-06-15
5. ANTHEM INC   2020-02-28 2022-06-15
4. ANTHEM INC   2020-03-26 2022-06-29
6. ANTHEM INC   2020-02-28 2022-06-29
11. APOLLO GLOBAL MANAGEMENT INC   2020-12-03 2021-10-13
29. APOLLO GLOBAL MANAGEMENT   2020-12-03 2022-05-11
24. APOLLO GLOBAL MANAGEMENT   2020-12-03 2022-06-15
1. APOLLO GLOBAL MANAGEMENT   2020-12-03 2022-06-21
36. APPLE INC   2019-07-31 2021-08-17
46. APPLE INC   2019-07-31 2021-09-17
7. APPLE INC   2019-07-31 2021-10-13
22. APPLE INC   2019-09-26 2021-10-13
168. APPLE INC   2019-08-21 2021-10-13
46. APPLE INC   2019-09-26 2021-12-23
24. APPLE INC   2019-10-03 2021-12-23
20. APPLE INC   2020-06-29 2021-12-23
4. APPLE INC   2020-06-29 2021-12-28
43. APPLE INC   2020-09-23 2021-12-28
73. APPLE INC   2020-12-16 2022-01-06
3. APPLE INC   2020-09-23 2022-01-06
19. APPLE INC   2020-09-23 2022-01-06
13. APPLE INC   2020-12-16 2022-01-11
84. APPLE INC   2020-12-17 2022-01-11
2. APPLE INC   2021-11-19 2022-01-11
17. APPLE INC   2021-11-19 2022-01-11
20. APPLE INC   2021-11-19 2022-01-14
7. APPLE INC   2021-11-22 2022-01-14
34. APPLE INC   2021-11-22 2022-01-20
36. APPLIED MATERIALS INCORPORATED   2020-06-19 2021-09-22
93. APPLIED MATERIALS INCORPORATED   2020-08-18 2021-09-22
12. APPLIED MATERIALS INCORPORATED   2020-08-18 2022-05-11
6. APPLIED MATERIALS INCORPORATED   2020-08-18 2022-06-15
7. APPLIED MATERIALS INCORPORATED   2020-09-18 2022-06-15
1. APPLIED MATERIALS INCORPORATED   2020-09-18 2022-06-21
50. ASSA ABLOY AB ADR   2020-11-30 2021-10-13
111. ASSA ABLOY AB ADR   2020-11-30 2022-03-28
26. ASSA ABLOY AB ADR   2020-11-30 2022-06-15
14. ASSURANT INC   2018-02-23 2021-07-15
10. ASSURANT INC   2018-05-17 2021-10-08
3. ASSURANT INC   2019-01-02 2021-10-08
4. ASSURANT INC   2019-01-02 2022-05-11
2. ASSURANT INC   2019-08-16 2022-05-11
3. ASSURANT INC   2019-08-16 2022-06-15
9. ASSURANT INC   2019-08-16 2022-06-28
1. ASSURANT INC   2020-09-23 2022-06-28
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-14 2021-10-13
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-14 2022-03-04
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-14 2022-06-21
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-15 2022-06-21
12. AVNET INC   2020-09-23 2021-08-09
12. AVNET INC   2020-07-24 2021-08-09
15. AVNET INC   2020-09-23 2021-08-10
32. AVNET INC   2020-09-23 2022-05-05
4. AVNET INC   2020-09-30 2022-05-05
3. AVNET INC   2020-09-30 2022-05-11
64. AVNET INC   2020-09-30 2022-05-24
1. AXA SA SPONSORED ADR   2015-12-29 2022-05-11
16. AXA SA SPONSORED ADR   2015-12-29 2022-06-15
23. AXA SA SPONSORED ADR   2016-09-01 2022-06-27
4. AXA SA SPONSORED ADR   2016-06-09 2022-06-27
2. AXA SA SPONSORED ADR   2017-04-17 2022-06-27
11. AXA SA SPONSORED ADR   2017-02-23 2022-06-27
1. AXA SA SPONSORED ADR   2015-12-29 2022-06-27
6. AXA SA SPONSORED ADR   2017-07-31 2022-06-27
11. BAE SYSTEMS PLC   2019-08-16 2021-10-13
17. BAE SYSTEMS PLC   2019-10-01 2021-10-13
40. BAE SYSTEMS PLC   2019-10-01 2021-10-13
83. BAE SYSTEMS PLC   2019-12-09 2021-11-01
108. BAE SYSTEMS PLC   2019-10-01 2021-11-01
172. BAE SYSTEMS PLC   2019-12-09 2022-03-03
76. BAE SYSTEMS PLC   2020-03-17 2022-03-03
23. BAE SYSTEMS PLC   2020-06-08 2022-03-11
47. BAE SYSTEMS PLC   2020-03-17 2022-03-11
111. BAE SYSTEMS PLC   2020-06-08 2022-03-24
6. BAE SYSTEMS PLC   2020-06-08 2022-04-06
8. BAE SYSTEMS PLC   2020-06-08 2022-04-06
39. BAE SYSTEMS PLC   2020-06-22 2022-04-06
36. BAE SYSTEMS PLC   2020-06-22 2022-05-05
35. BAE SYSTEMS PLC   2020-06-22 2022-05-05
8. BAE SYSTEMS PLC   2020-06-22 2022-05-11
10. BAE SYSTEMS PLC   2020-06-22 2022-05-11
31. BAE SYSTEMS PLC   2020-06-22 2022-06-15
21. BAE SYSTEMS PLC   2020-06-22 2022-06-15
50. BAE SYSTEMS PLC   2020-06-22 2022-06-29
13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2022-06-15
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2022-06-21
2000. BP CAPITAL MARKETS PLC   2017-10-25 2021-09-17
9000. BP CAPITAL MARKETS PLC   2017-10-25 2022-06-15
6. BALL CORP   2020-02-26 2021-09-17
20. BALL CORP   2020-02-27 2021-09-17
48. BALL CORP   2020-02-27 2022-03-09
13. BALL CORP   2020-02-27 2022-03-24
11. BALL CORP   2020-03-02 2022-05-13
5. BALL CORP   2020-03-02 2022-05-13
15. BALL CORP   2021-10-13 2022-05-13
33. BALL CORP   2021-07-16 2022-05-13
21. BALL CORP   2020-04-17 2022-05-13
35. BALL CORP   2020-03-18 2022-05-13
26. BALL CORP   2020-05-19 2022-05-13
14. BALL CORP   2021-06-23 2022-05-13
25. BALL CORP   2020-02-27 2022-05-13
15. BALL CORP   2022-05-11 2022-05-16
3000. BANK OF NY MELLON CORP   2020-06-17 2021-09-17
3000. BANK OF NY MELLON CORP   2021-02-12 2022-05-11
19000. BANK OF NY MELLON CORP   2020-06-17 2022-05-11
27000. BANK OF NY MELLON CORP   2020-06-18 2022-05-11
6000. BANK OF NY MELLON CORP   2021-06-21 2022-05-11
2000. BANK OF NY MELLON CORP   2020-09-23 2022-05-11
108. BARRICK GOLD CORP   2021-04-06 2022-02-25
26. BARRICK GOLD CORP   2021-04-06 2022-05-11
31. BARRICK GOLD CORP   2021-04-06 2022-06-15
19. BAYER A G SPONSORED ADR   2022-01-12 2022-05-11
122. BAYER A G SPONSORED ADR   2022-01-12 2022-06-15
2. BERKSHIRE HATHAWAYINC   2018-12-17 2021-09-17
5. BERKSHIRE HATHAWAYINC   2018-05-17 2021-09-17
3. BERKSHIRE HATHAWAYINC   2019-01-02 2021-09-17
14. BERKSHIRE HATHAWAYINC   2019-01-02 2022-02-04
4. BERKSHIRE HATHAWAYINC   2019-01-02 2022-05-04
3. BERKSHIRE HATHAWAYINC   2020-04-23 2022-05-04
6. BERKSHIRE HATHAWAYINC   2020-04-23 2022-05-11
14. BERKSHIRE HATHAWAYINC   2020-05-20 2022-06-15
12. BERKSHIRE HATHAWAYINC   2020-04-23 2022-06-15
1. BHP BILLITON LIMITED ADR   2015-12-29 2021-10-13
5. BHP BILLITON LIMITED ADR   2016-06-09 2021-10-13
5. BHP BILLITON LIMITED ADR   2016-09-01 2021-10-13
6. BHP BILLITON LIMITED ADR   2016-09-01 2022-06-15
2. BIOGEN INC   2021-09-14 2022-05-11
2. BIOGEN INC   2021-09-14 2022-06-15
965.81 BLACKROCK BOND ALLOC   2014-06-06 2021-09-17
1931.22 BLACKROCK BOND ALLOC   2013-05-13 2021-09-17
2067.72 BLACKROCK BOND ALLOC   2014-06-06 2021-10-07
106.47 BLACKROCK BOND ALLOC   2014-06-06 2022-06-15
1194. BLACKROCK BOND ALLOC   2015-06-19 2022-06-15
3238. BLACKROCK BOND ALLOC   2015-01-29 2022-06-15
567.89 BLACKROCK BOND ALLOC   2015-12-30 2022-06-15
2962.52 BLACKROCK BOND ALLOC   2015-01-29 2021-09-17
3975. BLACKROCK BOND ALLOC   2015-03-02 2022-03-23
622.72 BLACKROCK BOND ALLOC   2015-06-19 2022-03-23
718.16 BLACKROCK BOND ALLOC   2015-01-29 2022-03-23
4053.75 BLACKROCK BOND ALLOC   2016-09-02 2022-06-15
743.29 BLACKROCK BOND ALLOC   2015-06-19 2022-06-15
2624. BLACKROCK BOND ALLOC   2015-12-30 2022-06-15
854.21 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-03-23 2022-06-15
30. BLACKSTONE GROUP INC/THE   2021-12-27 2022-05-02
50. BLACKSTONE GROUP INC/THE   2021-12-27 2022-05-05
34. BRIGHTHOUSE FINL INC REG   2019-01-02 2021-10-08
37. BRIGHTHOUSE FINL INC REG   2018-07-05 2021-10-08
30. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2022-05-04
8. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2022-05-11
9. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2022-06-15
14. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2022-06-15
2. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2022-06-21
27. BUMBLE INC REG SHS CL A   2021-09-10 2021-10-13
174. BUMBLE INC REG SHS CL A   2021-09-10 2022-03-07
34. BUMBLE INC REG SHS CL A   2021-12-07 2022-03-08
33. BUMBLE INC REG SHS CL A   2021-09-10 2022-03-08
87. BUMBLE INC REG SHS CL A   2021-10-29 2022-03-08
12. CBRE GROUP INC   2020-06-03 2021-10-13
2. CBRE GROUP INC   2020-06-03 2022-05-11
17. CBRE GROUP INC   2020-06-03 2022-05-11
5. CBRE GROUP INC   2020-06-03 2022-06-15
14. CBRE GROUP INC   2020-06-03 2022-06-15
24. CBRE GROUP INC   2020-06-19 2022-06-15
8. CDK GLOBAL INC   2019-12-16 2021-10-13
17. CDK GLOBAL INC   2019-12-16 2021-10-13
21. CDK GLOBAL INC   2019-12-16 2022-04-06
29. CDK GLOBAL INC   2019-12-17 2022-04-06
9. CDK GLOBAL INC   2019-12-17 2022-05-04
35. CDK GLOBAL INC   2019-12-17 2022-05-04
11. CDK GLOBAL INC   2019-12-17 2022-05-11
10. CDK GLOBAL INC   2019-12-17 2022-05-11
7. CDK GLOBAL INC   2020-03-03 2022-06-10
28. CDK GLOBAL INC   2020-03-04 2022-06-10
62. CDK GLOBAL INC   2020-01-09 2022-06-10
41. CDK GLOBAL INC   2019-12-17 2022-06-10
79. CDK GLOBAL INC   2020-02-28 2022-06-10
16. CDK GLOBAL INC   2020-03-04 2022-06-15
12. CDK GLOBAL INC   2020-03-05 2022-06-15
8. CDK GLOBAL INC   2020-03-05 2022-06-15
10. CDK GLOBAL INC   2020-06-29 2022-06-15
10. CDK GLOBAL INC   2020-06-29 2022-06-29
39. CDK GLOBAL INC   2020-06-29 2022-06-29
37. CDK GLOBAL INC   2020-12-03 2022-06-30
50. CDK GLOBAL INC   2020-09-23 2022-06-30
27. CDK GLOBAL INC   2020-09-23 2022-06-30
28. CDK GLOBAL INC   2021-01-26 2022-06-30
5. CDK GLOBAL INC   2020-06-29 2022-06-30
134. CD PROJEKT SA - UNSP ADR   2021-04-07 2021-08-10
353. CD PROJEKT SA - UNSP ADR   2021-02-18 2021-08-10
6. CIGNA CORP   2018-08-07 2022-05-11
4. CIGNA CORP   2018-10-31 2022-05-11
3. CIGNA CORP   2018-10-31 2022-06-15
2. CIGNA CORP   2018-10-31 2022-06-15
8. CRH PLC ADR   2018-05-17 2021-12-07
12. CRH PLC ADR   2019-01-02 2021-12-07
3. CRH PLC ADR   2018-03-09 2021-12-07
2. CRH PLC ADR   2018-03-25 2021-12-07
1. CRH PLC ADR   2018-06-11 2021-12-07
37. CRH PLC ADR   2018-02-26 2021-12-07
34. CANNAE HOLDINGS INC REG   2021-09-14 2022-05-11
9. CANNAE HOLDINGS INC REG   2021-09-14 2022-06-15
42. CANNAE HOLDINGS INC REG   2021-09-15 2022-06-15
24. CAPGEMINI SE SHS ADR   2019-02-07 2021-10-13
36. CAPGEMINI SE SHS ADR   2019-02-07 2022-01-10
12. CAPGEMINI SE SHS ADR   2019-02-07 2022-06-15
2. CAPGEMINI SE SHS ADR   2019-02-07 2022-06-21
10. CAPITAL ONE FINANCIAL CORPORATION   2020-07-24 2021-07-15
4. CAPITAL ONE FINANCIAL CORPORATION   2020-09-23 2021-07-15
8. CAPITAL ONE FINANCIAL CORPORATION   2020-09-30 2021-09-17
4. CAPITAL ONE FINANCIAL CORPORATION   2020-09-23 2021-09-17
3. CAPITAL ONE FINANCIAL CORPORATION   2020-09-23 2021-09-17
9. CAPITAL ONE FINANCIAL CORPORATION   2020-09-30 2021-10-08
5. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2022-02-04
3. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2022-02-04
9. CAPITAL ONE FINANCIAL CORPORATION   2020-09-30 2022-02-04
4. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2022-05-11
10. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2022-05-11
6. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2022-06-15
18. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2022-06-15
12. CARLSBERG A/S   2020-02-07 2021-10-13
16. CARLSBERG A/S   2020-02-07 2022-06-15
12. CATERPILLAR INC   2022-01-04 2022-05-11
15. CATERPILLAR INC   2022-01-04 2022-06-15
1. CATERPILLAR INC   2022-01-04 2022-06-21
57. CENTERPOINT ENERGY INC   2021-06-01 2022-04-06
15. CENTERPOINT ENERGY INC   2021-06-01 2022-05-11
56. CENTERPOINT ENERGY INC   2021-06-01 2022-05-24
13. CENTERPOINT ENERGY INC   2021-06-01 2022-06-15
148. CHANGE HEALTHCARE INC   2022-02-25 2022-04-06
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2021-08-17
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2021-10-13
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2022-06-15
74. CIENA CORP   2021-10-08 2022-03-11
29. CIENA CORP   2021-11-18 2022-03-11
38. CISCO SYSTEMS INCORPORATED   2017-04-17 2021-10-13
60. CISCO SYSTEMS INCORPORATED   2019-01-02 2022-01-04
13. CISCO SYSTEMS INCORPORATED   2017-09-05 2022-01-04
9. CISCO SYSTEMS INCORPORATED   2017-04-17 2022-01-04
134. CISCO SYSTEMS INCORPORATED   2018-05-17 2022-01-04
16. CISCO SYSTEMS INCORPORATED   2018-12-17 2022-01-04
66. CISCO SYSTEMS INCORPORATED   2017-07-31 2022-01-04
105. CISCO SYSTEMS INCORPORATED   2019-01-02 2022-03-02
71. CISCO SYSTEMS INCORPORATED   2020-06-18 2022-03-02
21. CISCO SYSTEMS INCORPORATED   2020-06-18 2022-05-11
3. CISCO SYSTEMS INCORPORATED   2020-06-18 2022-06-15
50. CISCO SYSTEMS INCORPORATED   2020-09-23 2022-06-15
3. CINTAS CORP   2021-01-05 2021-07-13
16. CINTAS CORP   2021-01-05 2021-07-14
4. CINTAS CORP   2021-01-05 2021-07-15
8. CINTAS CORP   2021-01-06 2021-07-15
5. CINTAS CORP   2021-01-06 2021-07-15
5. CINTAS CORP   2021-01-21 2021-07-15
12. CINTAS CORP   2021-01-07 2021-07-15
31. CITIGROUP INC   2016-05-10 2021-09-17
54. CITIGROUP INC   2016-05-10 2022-05-04
6. CITIGROUP INC   2016-05-10 2022-05-11
66. CITIGROUP INC   2016-05-10 2022-06-15
3000. CITIGROUP INC   2021-01-11 2021-09-17
11000. CITIGROUP INC   2021-01-11 2022-06-15
36. CITRIX SYSTEMS INC   2021-09-14 2022-02-11
15. CITRIX SYSTEMS INC   2021-10-21 2022-02-11
17. COCA-COLA CO/THE   2020-09-18 2021-10-13
79. COCA-COLA CO/THE   2020-10-30 2021-12-16
22. COCA-COLA CO/THE   2020-11-12 2021-12-16
21. COCA-COLA CO/THE   2020-09-23 2021-12-16
39. COCA-COLA CO/THE   2020-09-18 2021-12-16
26. COCA-COLA CO/THE   2020-11-12 2022-05-11
28. COCA-COLA CO/THE   2020-11-12 2022-06-15
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2021-10-13
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2021-10-13
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2021-11-18
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2022-01-11
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2022-03-11
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2022-04-06
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2022-05-11
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2022-05-11
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2022-06-15
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2022-06-15
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2022-06-15
13. COLOPLAST A/S SHS ADR   2021-11-15 2022-06-21
38. COMCAST CORP   2017-04-17 2021-09-17
3. COMCAST CORP   2017-04-17 2022-02-04
42. COMCAST CORP   2017-04-27 2022-02-04
17. COMCAST CORP   2017-04-27 2022-05-11
43. COMCAST CORP   2017-07-31 2022-05-11
11. COMCAST CORP   2017-09-05 2022-06-15
40. COMCAST CORP   2017-12-05 2022-06-15
60. COMCAST CORP   2017-09-07 2022-06-15
19. COMCAST CORP   2017-07-31 2022-06-15
51. COMERICA INC   2021-06-01 2022-02-01
24. COMERICA INC   2021-10-08 2022-02-01
21. COMERICA INC   2021-06-09 2022-02-01
5. CONSTELLATION BRANDS INC   2020-03-26 2022-05-11
3. CONSTELLATION BRANDS INC   2020-04-01 2022-06-15
1. CONSTELLATION BRANDS INC   2020-03-26 2022-06-15
45. DOWDUPONT INC   2019-07-01 2021-08-09
4. DOWDUPONT INC   2019-07-01 2021-10-13
33. DOWDUPONT INC   2019-07-01 2021-10-13
6. DOWDUPONT INC   2019-07-01 2022-02-04
23. DOWDUPONT INC   2019-07-01 2022-02-04
41. DOWDUPONT INC   2019-07-10 2022-02-04
30. DOWDUPONT INC   2019-07-10 2022-02-11
7. DOWDUPONT INC   2019-07-10 2022-05-11
57. DOWDUPONT INC   2019-07-10 2022-05-11
6. DOWDUPONT INC   2019-07-10 2022-06-15
16. DOWDUPONT INC   2019-07-10 2022-06-15
58. DOWDUPONT INC   2019-07-16 2022-06-15
1. DOWDUPONT INC   2019-07-16 2022-06-21
3. DOWDUPONT INC   2019-07-16 2022-06-21
36. COSTAR GROUP INC   2016-11-14 2021-09-17
7. COSTAR GROUP INC   2017-01-04 2022-03-07
15. COSTAR GROUP INC   2016-11-14 2022-03-07
20. COSTAR GROUP INC   2016-11-15 2022-03-07
177. CREDIT SUISSE GROUP SPONSORED ADR   2021-07-15 2022-03-11
389. CREDIT SUISSE GROUP SPONSORED ADR   2021-06-25 2022-03-11
24. CYRUSONE INC   2021-07-15 2021-10-21
26. CYRUSONE INC   2021-07-15 2021-11-18
25. CYRUSONE INC   2021-08-09 2021-11-18
50. CYRUSONE INC   2021-08-23 2021-11-18
13. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2021-10-13
6. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2022-06-15
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2022-06-21
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-17 2022-06-21
127. DANONE-SPONS ADR   2020-12-21 2021-09-15
158. DANONE-SPONS ADR   2021-01-14 2021-10-22
125. DANONE-SPONS ADR   2021-01-21 2021-10-22
59. DANONE-SPONS ADR   2020-12-21 2021-10-22
5. DANONE-SPONS ADR   2021-03-08 2022-05-11
27. DANONE-SPONS ADR   2021-01-21 2022-05-11
28. DANONE-SPONS ADR   2021-03-08 2022-06-15
1. DEERE & CO   2022-01-26 2022-06-21
7. DELTA AIR LINES INC   2022-02-25 2022-05-11
10. DELTA AIR LINES INC   2022-02-25 2022-06-15
66. DENTSPLY SIRONA INC   2020-06-22 2022-03-11
18. DENTSPLY SIRONA INC   2020-09-23 2022-03-11
25. DENTSPLY SIRONA INC   2020-12-03 2022-05-11
6. DENTSPLY SIRONA INC   2020-12-03 2022-06-15
3. DENTSPLY SIRONA INC   2021-11-18 2022-06-15
19. DEUTSCHE BOERSE AG   2019-02-07 2022-06-15
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-13 2021-10-13
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-13 2022-01-07
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-27 2022-01-07
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-27 2022-06-15
4. DOLLAR GENERAL CORP   2021-03-26 2021-10-13
2. DOLLAR GENERAL CORP   2021-03-26 2021-10-13
2. DOLLAR GENERAL CORP   2021-03-26 2022-05-04
10. DOLLAR GENERAL CORP   2021-03-26 2022-05-04
2. DOLLAR GENERAL CORP   2021-03-26 2022-05-11
5. DOLLAR GENERAL CORP   2021-03-26 2022-05-11
3. DOLLAR GENERAL CORP   2021-03-26 2022-06-15
13. DOLLAR GENERAL CORP   2021-03-26 2022-06-15
6. DOLLAR GENERAL CORP   2021-03-26 2022-06-28
9. DOLLAR TREE INC   2019-08-01 2021-10-13
14. DOLLAR TREE INC   2019-08-01 2021-12-07
13. DOLLAR TREE INC   2019-08-01 2022-02-04
2. DOLLAR TREE INC   2019-09-04 2022-02-04
1. DOLLAR TREE INC   2019-09-04 2022-02-04
18. DOLLAR TREE INC   2019-09-04 2022-05-05
9. DOLLAR TREE INC   2019-09-04 2022-05-05
1. DOLLAR TREE INC   2019-09-04 2022-05-11
11. DOLLAR TREE INC   2019-09-04 2022-05-11
5. DOLLAR TREE INC   2019-12-03 2022-05-31
1. DOLLAR TREE INC   2019-09-04 2022-05-31
24. DOLLAR TREE INC   2019-11-27 2022-05-31
4. DOLLAR TREE INC   2019-12-03 2022-06-15
16. DOLLAR TREE INC   2019-12-03 2022-06-15
2. DOLLAR TREE INC   2019-12-03 2022-06-21
6. DOLLAR TREE INC   2019-12-03 2022-06-21
8. DOLLAR TREE INC   2019-12-03 2022-06-28
15. DUPONT DE NEMOURS INC   2020-09-23 2021-07-15
39. DUPONT DE NEMOURS INC   2020-02-04 2021-07-15
44. EDISON INTERNATIONAL   2020-03-16 2021-09-14
1. EDISON INTERNATIONAL   2020-03-16 2021-12-07
15. EDISON INTERNATIONAL   2020-03-20 2021-12-07
12. EDISON INTERNATIONAL   2020-03-26 2021-12-07
9. EDISON INTERNATIONAL   2020-03-26 2022-05-11
6. EDISON INTERNATIONAL   2020-04-01 2022-06-15
3. EDWARDS LIFESCIENCES CORP   2021-02-19 2021-07-12
21. EDWARDS LIFESCIENCES CORP   2021-02-10 2021-07-12
30. EDWARDS LIFESCIENCES CORP   2021-02-19 2021-07-19
18. EDWARDS LIFESCIENCES CORP   2021-02-19 2021-08-25
2. EDWARDS LIFESCIENCES CORP   2021-02-23 2021-08-25
43. EDWARDS LIFESCIENCES CORP   2021-02-23 2021-10-01
25. EDWARDS LIFESCIENCES CORP   2021-03-01 2021-10-01
12. EDWARDS LIFESCIENCES CORP   2021-02-24 2021-10-01
6. EDWARDS LIFESCIENCES CORP   2021-03-01 2021-10-04
30. EDWARDS LIFESCIENCES CORP   2021-05-07 2021-10-04
11. EDWARDS LIFESCIENCES CORP   2021-03-02 2021-10-04
22. EDWARDS LIFESCIENCES CORP   2021-03-09 2021-10-04
12. ELANCO ANIMAL HEALTH INC   2020-02-04 2022-05-11
3. ELANCO ANIMAL HEALTH INC   2020-02-04 2022-06-15
18. ELANCO ANIMAL HEALTH INC   2020-09-23 2022-06-15
64. EQUITABLE HOLDINGS INC   2019-02-12 2021-09-14
21. EQUITABLE HOLDINGS INC   2019-02-12 2021-10-13
21. EQUITABLE HOLDINGS INC   2019-02-12 2021-10-13
31. EQUITABLE HOLDINGS INC   2019-02-12 2022-02-11
27. EQUITABLE HOLDINGS INC   2019-03-15 2022-02-11
43. EQUITABLE HOLDINGS INC   2019-03-15 2022-05-11
34. EQUITABLE HOLDINGS INC   2019-03-15 2022-05-11
22. EQUITABLE HOLDINGS INC   2019-03-15 2022-06-15
25. EQUITABLE HOLDINGS INC   2019-03-15 2022-06-15
14. EQUITABLE HOLDINGS INC   2019-03-18 2022-06-15
48. EQUITABLE HOLDINGS INC   2019-04-04 2022-06-28
16. EQUITABLE HOLDINGS INC   2019-03-18 2022-06-28
1. EVERGY INC   2018-12-17 2021-07-15
8. EVERGY INC   2018-11-28 2021-07-15
4. EVERGY INC   2020-09-23 2021-07-15
16. EVERGY INC   2018-11-28 2021-07-15
11. EVERGY INC   2019-01-02 2021-07-15
28. EVERGY INC   2021-03-05 2022-01-11
26. EVERGY INC   2020-09-23 2022-01-11
4. FACEBOOK INC   2019-02-06 2021-08-17
2. FACEBOOK INC   2019-04-04 2021-09-17
16. FACEBOOK INC   2019-03-14 2021-09-17
2. FACEBOOK INC   2019-02-06 2021-09-17
18. FACEBOOK INC   2019-04-09 2021-09-22
7. FACEBOOK INC   2019-04-04 2021-09-22
5. FACEBOOK INC   2019-05-30 2021-10-15
1. FACEBOOK INC   2019-04-09 2021-10-15
14. FACEBOOK INC   2019-04-23 2021-10-15
22. FACEBOOK INC   2019-05-30 2021-10-26
4. FACEBOOK INC   2019-07-18 2021-10-26
17. FACEBOOK INC   2019-07-16 2021-10-26
10. FACEBOOK INC   2019-07-18 2021-10-27
9. FACEBOOK INC   2021-08-02 2022-02-03
17. FACEBOOK INC   2021-06-15 2022-02-03
25. FACEBOOK INC   2021-07-15 2022-02-03
8. FACEBOOK INC   2019-07-18 2022-02-03
7. FACEBOOK INC   2021-07-19 2022-02-03
3. FACEBOOK INC   2020-09-23 2022-02-03
8. FACEBOOK INC   2021-07-28 2022-02-03
13. FACEBOOK INC   2021-06-29 2022-02-03
16. FACEBOOK INC   2021-07-29 2022-02-03
12. FACEBOOK INC   2021-07-30 2022-02-03
56. FANUC CORP   2019-01-02 2022-03-04
7. FANUC CORP   2017-09-05 2022-03-04
7. FANUC CORP   2018-06-11 2022-03-04
81. FANUC CORP   2017-09-15 2022-03-04
3. FANUC CORP   2017-04-17 2022-03-04
32. FANUC CORP   2018-05-17 2022-03-04
7. FANUC CORP   2018-12-17 2022-03-04
2. FANUC CORP   2018-08-22 2022-03-04
61. FANUC CORP   2018-10-22 2022-03-04
6. FANUC CORP   2017-02-23 2022-03-04
51. FANUC CORP   2017-09-25 2022-03-04
9. FANUC CORP   2017-07-31 2022-03-04
1482.39 FHLMC G0 8737 03%2046   2021-07-15 2021-07-15
1283.12 FHLMC G0 8737 03%2046   2021-08-16 2021-08-16
1401.03 FHLMC G0 8737 03%2046   2021-09-15 2021-09-15
1295.86 FHLMC G0 8737 03%2046   2021-10-15 2021-10-15
1187.95 FHLMC G0 8737 03%2046   2021-11-15 2021-11-15
1039.4 FHLMC G0 8737 03%2046   2021-12-15 2021-12-15
842.84 FHLMC G0 8737 03%2046   2022-01-18 2022-01-18
661.75 FHLMC G0 8737 03%2046   2022-02-15 2022-02-15
549.21 FHLMC G0 8737 03%2046   2022-03-15 2022-03-15
565.65 FHLMC G0 8737 03%2046   2022-04-18 2022-04-18
505.5 FHLMC G0 8737 03%2046   2022-05-16 2022-05-16
23000. FHLMC G0 8737 03%2046   2016-12-12 2022-06-15
379.41 FHLMC G0 8737 03%2046   2022-06-15 2022-06-15
97. FHLMC SD 8157 03%2051   2021-07-26 2021-07-26
132.79 FHLMC SD 8157 03%2051   2021-08-25 2021-08-25
218.31 FHLMC SD 8157 03%2051   2021-09-27 2021-09-27
554.34 FHLMC SD 8157 03%2051   2021-10-25 2021-10-25
418.19 FHLMC SD 8157 03%2051   2021-11-26 2021-11-26
669.19 FHLMC SD 8157 03%2051   2021-12-27 2021-12-27
886.36 FHLMC SD 8157 03%2051   2022-01-25 2022-01-25
822.82 FHLMC SD 8157 03%2051   2022-02-25 2022-02-25
526.21 FHLMC SD 8157 03%2051   2022-03-25 2022-03-25
451.36 FHLMC SD 8157 03%2051   2022-04-25 2022-04-25
482.18 FHLMC SD 8157 03%2051   2022-05-25 2022-05-25
269.16 FHLMC SD 8157 03%2051   2022-06-27 2022-06-27
1000. FEDERAL NATL MTG ASSN   2017-08-09 2021-09-17
4000. FEDERAL NATL MTG ASSN   2017-08-09 2022-06-15
163.81 FNMA PMA4079 03%2050   2021-07-26 2021-07-26
148.24 FNMA PMA4079 03%2050   2021-08-25 2021-08-25
153.35 FNMA PMA4079 03%2050   2021-09-27 2021-09-27
152.56 FNMA PMA4079 03%2050   2021-10-25 2021-10-25
134.49 FNMA PMA4079 03%2050   2021-11-26 2021-11-26
94.6 FNMA PMA4079 03%2050   2021-12-27 2021-12-27
91.87 FNMA PMA4079 03%2050   2022-01-25 2022-01-25
58.94 FNMA PMA4079 03%2050   2022-02-25 2022-02-25
53.44 FNMA PMA4079 03%2050   2022-03-25 2022-03-25
57.1 FNMA PMA4079 03%2050   2022-04-25 2022-04-25
39.25 FNMA PMA4079 03%2050   2022-05-25 2022-05-25
34.12 FNMA PMA4079 03%2050   2022-06-27 2022-06-27
661.88 FNMA PMA4048 03%2050   2021-07-26 2021-07-26
630.57 FNMA PMA4048 03%2050   2021-08-25 2021-08-25
649.96 FNMA PMA4048 03%2050   2021-09-27 2021-09-27
671.28 FNMA PMA4048 03%2050   2021-10-25 2021-10-25
592.9 FNMA PMA4048 03%2050   2021-11-26 2021-11-26
490.21 FNMA PMA4048 03%2050   2021-12-27 2021-12-27
421.04 FNMA PMA4048 03%2050   2022-01-25 2022-01-25
316.96 FNMA PMA4048 03%2050   2022-02-25 2022-02-25
295.04 FNMA PMA4048 03%2050   2022-03-25 2022-03-25
294.79 FNMA PMA4048 03%2050   2022-04-25 2022-04-25
202.79 FNMA PMA4048 03%2050   2022-05-25 2022-05-25
136.1 FNMA PMA4048 03%2050   2022-06-27 2022-06-27
415.87 FNMA PMA4097 03%2050   2021-07-26 2021-07-26
331.49 FNMA PMA4097 03%2050   2021-08-25 2021-08-25
424.74 FNMA PMA4097 03%2050   2021-09-27 2021-09-27
397.59 FNMA PMA4097 03%2050   2021-10-25 2021-10-25
344.65 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
291.57 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
243.04 FNMA PMA4097 03%2050   2022-01-25 2022-01-25
173.41 FNMA PMA4097 03%2050   2022-02-25 2022-02-25
140.93 FNMA PMA4097 03%2050   2022-03-25 2022-03-25
138.37 FNMA PMA4097 03%2050   2022-04-25 2022-04-25
97.17 FNMA PMA4097 03%2050   2022-05-25 2022-05-25
97.14 FNMA PMA4097 03%2050   2022-06-27 2022-06-27
1. FEDEX CORP   2022-04-06 2022-05-11
2. FEDEX CORP   2022-04-06 2022-06-15
24. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2022-05-11
19. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2022-06-15
36. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2021-09-14
42. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2022-05-11
12. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2022-06-15
8. FIDELITY NATIONAL FINANCIAL INC   2020-09-23 2022-06-15
2. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2021-09-17
1. FIRST CITIZENS BANCSHARES INC/NC   2021-04-29 2021-09-17
1. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-02-04
2. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-02-04
1. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-05-04
2. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-05-04
1. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-05-11
1. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-05-11
3. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-06-15
5. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2022-06-15
28. FIRSTENERGY CORP   2020-09-23 2021-09-14
31. FIRSTENERGY CORP   2020-06-18 2021-09-14
32. FIRSTENERGY CORP   2021-01-21 2021-09-14
46. FIRSTENERGY CORP   2020-06-18 2021-09-14
45. FIRSTENERGY CORP   2020-03-11 2021-09-14
3. FLEETCOR TECHNOLOGIS INC   2020-08-27 2021-10-13
2. FLEETCOR TECHNOLOGIS INC   2020-09-23 2022-02-25
11. FLEETCOR TECHNOLOGIS INC   2020-08-27 2022-02-25
8. FLEETCOR TECHNOLOGIS INC   2021-01-21 2022-05-05
1. FLEETCOR TECHNOLOGIS INC   2020-09-23 2022-05-05
2. FLEETCOR TECHNOLOGIS INC   2021-02-17 2022-05-11
1. FLEETCOR TECHNOLOGIS INC   2021-01-21 2022-05-11
4. FLEETCOR TECHNOLOGIS INC   2021-02-17 2022-06-15
1. FLEETCOR TECHNOLOGIS INC   2021-04-30 2022-06-15
4. FLEETCOR TECHNOLOGIS INC   2021-05-04 2022-06-28
10. FLEETCOR TECHNOLOGIS INC   2021-04-30 2022-06-28
9. FOX CORP   2019-11-18 2021-10-13
29. FOX CORP   2019-11-18 2021-10-13
44. FOX CORP   2019-11-18 2022-02-11
39. FOX CORP   2019-11-18 2022-02-25
26. FOX CORP   2020-01-02 2022-05-04
5. FOX CORP   2019-11-18 2022-05-04
41. FOX CORP   2019-11-18 2022-05-04
12. FOX CORP   2020-01-02 2022-05-11
29. FOX CORP   2020-01-02 2022-05-11
18. FOX CORP   2020-07-15 2022-05-11
11. FOX CORP   2020-07-15 2022-06-15
62. FOX CORP   2020-07-15 2022-06-15
363. FREEPORT-MCMORAN INC   2018-10-05 2021-09-22
16. FREEPORT-MCMORAN INC   2019-01-02 2021-09-22
18. FREEPORT-MCMORAN INC   2019-01-02 2021-10-13
58. FREEPORT-MCMORAN INC   2019-01-02 2022-05-11
6. FREEPORT-MCMORAN INC   2019-03-04 2022-05-11
30. FREEPORT-MCMORAN INC   2019-07-01 2022-06-15
14. FREEPORT-MCMORAN INC   2019-03-04 2022-06-15
21. ARTHUR J GALLAGHER & CO   2019-01-02 2021-07-15
8. ARTHUR J GALLAGHER & CO   2019-01-02 2022-02-25
22. ARTHUR J GALLAGHER & CO   2020-09-23 2022-02-25
7. GENERAL MOTORS CO   2019-10-02 2021-09-17
49. GENERAL MOTORS CO   2019-10-02 2021-09-17
30. GENERAL MOTORS CO   2019-10-02 2022-05-04
3. GENERAL MOTORS CO   2019-12-06 2022-05-04
40. GENERAL MOTORS CO   2019-12-06 2022-05-04
7. GENERAL MOTORS CO   2019-12-06 2022-05-11
33. GENERAL MOTORS CO   2019-12-06 2022-05-11
19. GENERAL MOTORS CO   2019-12-06 2022-06-15
59. GENERAL MOTORS CO   2019-12-06 2022-06-15
35. GENERAL MOTORS CO   2020-01-15 2022-06-15
15. GENMAB A/S SHS   2021-05-27 2021-10-13
17. GENMAB A/S SHS   2021-05-27 2022-06-21
4. GILDAN ACTIVEWEAR INC   2020-03-16 2021-07-15
53. GILDAN ACTIVEWEAR INC   2019-11-14 2021-07-15
62. GILDAN ACTIVEWEAR INC   2020-03-26 2021-10-21
78. GILDAN ACTIVEWEAR INC   2020-03-16 2021-10-21
57. GILDAN ACTIVEWEAR INC   2020-03-26 2021-10-22
15. GILDAN ACTIVEWEAR INC   2020-04-01 2021-10-22
56. GILDAN ACTIVEWEAR INC   2020-04-01 2021-11-18
11. GILDAN ACTIVEWEAR INC   2020-09-23 2021-11-18
38. GILDAN ACTIVEWEAR INC   2020-09-23 2021-11-19
1. GILDAN ACTIVEWEAR INC   2020-09-23 2021-12-07
91. GILDAN ACTIVEWEAR INC   2021-05-07 2021-12-07
16. GLAXO PLC   2018-05-08 2021-10-13
29. GLAXO PLC   2018-05-08 2021-11-12
10. GLAXO PLC   2018-05-17 2022-06-15
2. GLAXO PLC   2018-05-17 2022-06-21
5. HDFC BANK LTD ADR   2017-08-01 2022-06-21
24. HARTFORD FINL SVCS GROUP INC COM   2018-02-23 2021-10-08
42. HARTFORD FINL SVCS GROUP INC COM   2018-02-26 2021-10-08
13. HARTFORD FINL SVCS GROUP INC COM   2018-02-26 2021-10-13
16. HARTFORD FINL SVCS GROUP INC COM   2018-02-26 2021-11-18
31. HARTFORD FINL SVCS GROUP INC COM   2018-05-17 2021-11-18
1. HARTFORD FINL SVCS GROUP INC COM   2018-06-11 2021-11-18
30. HARTFORD FINL SVCS GROUP INC COM   2018-10-31 2021-11-18
7. HARTFORD FINL SVCS GROUP INC COM   2019-01-02 2021-11-18
17. HARTFORD FINL SVCS GROUP INC COM   2019-01-02 2022-03-11
2. HARTFORD FINL SVCS GROUP INC COM   2019-03-04 2022-03-11
130. HARTFORD FINL SVCS GROUP INC COM   2020-03-26 2022-03-11
40. HARTFORD FINL SVCS GROUP INC COM   2020-04-01 2022-03-23
20. HARTFORD FINL SVCS GROUP INC COM   2020-03-26 2022-03-23
22. HARTFORD FINL SVCS GROUP INC COM   2020-04-01 2022-03-31
72. HARTFORD FINL SVCS GROUP INC COM   2020-10-13 2022-03-31
27. HARTFORD FINL SVCS GROUP INC COM   2020-09-23 2022-03-31
18. HARTFORD FINL SVCS GROUP INC COM   2020-09-23 2022-03-31
6. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2021-08-03
13. HILTON WORLDWIDE HOLDINGS INC   2021-01-07 2021-08-03
6. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2021-10-13
20. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2021-10-13
6. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2021-10-13
92. HOLCIM LTD NEW ADR   2019-11-15 2021-09-27
311. HOLCIM LTD NEW ADR   2019-09-18 2021-09-27
139. HOLCIM LTD NEW ADR   2019-12-02 2022-01-10
145. HOLCIM LTD NEW ADR   2019-11-15 2022-01-10
147. HOLCIM LTD NEW ADR   2021-03-30 2022-01-10
11. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2021-10-13
10. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2022-06-15
8. THE HOWARD HUGHES CORP   2019-11-14 2021-10-13
7. THE HOWARD HUGHES CORP   2019-11-14 2022-05-05
13. THE HOWARD HUGHES CORP   2019-12-16 2022-05-05
2. THE HOWARD HUGHES CORP   2019-12-16 2022-05-11
2. THE HOWARD HUGHES CORP   2020-03-27 2022-05-11
21. THE HOWARD HUGHES CORP   2020-03-27 2022-05-24
7. THE HOWARD HUGHES CORP   2020-03-27 2022-06-15
56. HOWMET AEROSPACE INC   2021-12-07 2022-02-25
156. HOWMET AEROSPACE INC   2021-12-07 2022-03-11
189. HOWMET AEROSPACE INC   2022-01-11 2022-03-11
5. HOYA CORP   2020-03-18 2021-10-13
5. HOYA CORP   2020-03-18 2022-03-04
6. HOYA CORP   2020-03-26 2022-03-04
6. HOYA CORP   2020-03-26 2022-06-21
2. HUMANA INC   2019-01-02 2021-10-13
5. HUMANA INC   2019-01-02 2022-05-11
2. HUMANA INC   2019-03-04 2022-06-15
1. HUMANA INC   2020-11-11 2022-06-15
5. HUMANA INC   2020-09-23 2022-06-15
9. HUNTINGTON INGALLS INDUSTRIES INC   2020-12-21 2021-08-09
8. HUNTINGTON INGALLS INDUSTRIES INC   2020-12-21 2022-03-11
3. HUNTINGTON INGALLS INDUSTRIES INC   2020-12-21 2022-05-11
5. HUNTINGTON INGALLS INDUSTRIES INC   2020-12-21 2022-06-15
2. IBERDROLA S A ADR   2020-05-05 2022-06-21
52. IHEARTMEDIA INC REG SHS   2019-08-16 2021-07-15
20. IHEARTMEDIA INC REG SHS   2019-12-16 2021-08-09
77. IHEARTMEDIA INC REG SHS   2019-08-16 2021-08-09
8. IHEARTMEDIA INC REG SHS   2019-12-17 2021-09-14
104. IHEARTMEDIA INC REG SHS   2020-09-23 2021-09-14
49. IHEARTMEDIA INC REG SHS   2019-12-16 2021-09-14
4. INDUSTRIA DE DISENO TEXTIL SA   2018-05-17 2022-05-11
73. INDUSTRIA DE DISENO TEXTIL SA   2019-01-02 2022-05-25
10. INDUSTRIA DE DISENO TEXTIL SA   2019-03-04 2022-05-25
31. INDUSTRIA DE DISENO TEXTIL SA   2018-06-11 2022-05-25
59. INDUSTRIA DE DISENO TEXTIL SA   2018-12-11 2022-05-25
64. INDUSTRIA DE DISENO TEXTIL SA   2018-06-13 2022-05-25
14. INDUSTRIA DE DISENO TEXTIL SA   2018-05-17 2022-05-25
21. INDUSTRIA DE DISENO TEXTIL SA   2018-12-17 2022-05-25
3. INDUSTRIA DE DISENO TEXTIL SA   2018-08-22 2022-05-25
97. INDUSTRIA DE DISENO TEXTIL SA   2018-06-27 2022-05-25
56. ING GROEP N V SPONSORED ADR   2015-01-07 2021-10-13
36. ING GROEP N V SPONSORED ADR   2015-01-07 2021-11-12
62. ING GROEP N V SPONSORED ADR   2015-12-29 2021-11-12
62. ING GROEP N V SPONSORED ADR   2016-09-01 2022-03-03
8. ING GROEP N V SPONSORED ADR   2016-06-09 2022-03-03
4. ING GROEP N V SPONSORED ADR   2017-02-23 2022-03-03
2. ING GROEP N V SPONSORED ADR   2015-12-29 2022-03-03
5. ING GROEP N V SPONSORED ADR   2017-04-17 2022-06-21
20. ING GROEP N V SPONSORED ADR   2017-02-23 2022-06-21
11. ING GROEP N V SPONSORED ADR   2017-07-31 2022-06-21
6. INTUIT INC   2019-05-15 2021-09-17
6. INTUIT INC   2019-05-15 2021-11-22
3. INTUIT INC   2019-05-15 2021-11-23
1. INTUIT INC   2019-06-04 2022-06-15
10. IQVIA HLDGS INC   2020-05-21 2021-07-12
7. IQVIA HLDGS INC   2020-05-21 2021-07-28
9. IQVIA HLDGS INC   2020-05-21 2021-09-17
7. IQVIA HLDGS INC   2020-05-21 2022-02-16
9. IQVIA HLDGS INC   2020-05-29 2022-02-16
7. J P MORGAN CHASE & CO COM   2020-09-15 2022-05-04
9. J P MORGAN CHASE & CO COM   2020-09-23 2022-05-04
3. J P MORGAN CHASE & CO COM   2020-09-23 2022-05-11
9. J P MORGAN CHASE & CO COM   2021-05-06 2022-06-15
2. J P MORGAN CHASE & CO COM   2020-09-23 2022-06-15
5000. JPMORGAN CHASE & CO   2020-07-29 2021-09-17
9000. JPMORGAN CHASE & CO   2020-07-29 2022-06-15
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
.4 JACKSON FINL INCORP   2021-09-23 2021-09-23
1.05 JACKSON FINL INCORP   2021-09-23 2021-09-23
.2 JACKSON FINL INCORP   2021-09-23 2021-09-23
.95 JACKSON FINL INCORP   2021-09-23 2021-09-23
1.25 JACKSON FINL INCORP   2021-09-23 2021-09-23
.65 JACKSON FINL INCORP   2021-09-23 2021-09-23
.2 JACKSON FINL INCORP   2021-09-23 2021-09-23
1.05 JACKSON FINL INCORP   2021-09-23 2021-09-23
.3 JACKSON FINL INCORP   2021-09-23 2021-09-23
.45 JACKSON FINL INCORP   2021-09-23 2021-09-23
1.4 JACKSON FINL INCORP   2021-09-23 2021-09-23
.1 JACKSON FINL INCORP   2021-09-23 2021-09-23
1.95 JACKSON FINL INCORP   2021-09-23 2021-09-23
.95 JACKSON FINL INCORP   2021-09-23 2021-09-23
.6 JACKSON FINL INCORP   2021-09-23 2021-09-23
.5 JACKSON FINL INCORP   2021-09-23 2021-09-23
4. JACKSON FINL INCORP   2021-07-15 2021-12-07
1. JACKSON FINL INCORP   2019-12-13 2021-12-07
41. JACKSON FINL INCORP   2021-10-08 2021-12-07
22. JACKSON FINL INCORP   2021-10-08 2022-06-15
6. JEFFERIES FINANCIAL GROUP INC   2018-03-09 2021-07-15
3. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2021-07-15
30. JEFFERIES FINANCIAL GROUP INC   2018-06-11 2021-07-15
8. JEFFERIES FINANCIAL GROUP INC   2018-03-25 2021-07-15
16. JEFFERIES FINANCIAL GROUP INC   2019-01-02 2021-07-15
102. JEFFERIES FINANCIAL GROUP INC   2020-09-23 2021-09-14
15. JEFFERIES FINANCIAL GROUP INC   2019-01-02 2021-09-14
5. JOHNSON & JOHNSON   2017-07-28 2021-10-13
1. JOHNSON & JOHNSON   2017-09-05 2022-05-11
4. JOHNSON & JOHNSON   2017-07-28 2022-05-11
8. JOHNSON & JOHNSON   2017-07-31 2022-05-11
13. JOHNSON & JOHNSON   2018-02-06 2022-06-15
21. JONES LANG LASALLE INC   2020-06-22 2021-08-09
3. JONES LANG LASALLE INC   2021-02-17 2021-08-09
8. JONES LANG LASALLE INC   2021-02-17 2021-09-14
13. JONES LANG LASALLE INC   2021-04-06 2021-10-08
3. JONES LANG LASALLE INC   2021-02-17 2021-10-08
16. KBC GROUP NV   2021-03-19 2022-06-15
4. KBC GROUP NV   2021-03-19 2022-06-21
8. KERING SA   2020-07-28 2021-10-13
7. KERING SA   2020-07-28 2022-06-15
2. KERING SA   2020-07-28 2022-06-21
56. KEYCORP NEW COM   2020-03-26 2021-10-08
44. KEYCORP NEW COM   2019-01-02 2021-10-08
63. KEYCORP NEW COM   2020-04-01 2022-02-11
7. KEYCORP NEW COM   2020-03-26 2022-02-11
99. KEYCORP NEW COM   2020-04-01 2022-02-25
74. KEYCORP NEW COM   2020-09-23 2022-02-25
24. KOMATSU LTD SPON ADR NEW   2021-05-06 2022-05-11
82. KOMATSU LTD SPON ADR NEW   2021-05-06 2022-06-15
130. KOMATSU LTD SPON ADR NEW   2021-05-06 2022-06-29
4.23 KONINKLIJKE PHILIPS ELECTRS N V   2018-10-31 2021-10-13
3.77 KONINKLIJKE PHILIPS ELECTRS N V   2018-12-17 2021-10-13
16.64 KONINKLIJKE PHILIPS ELECTRS N V   2018-12-17 2021-10-13
15.36 KONINKLIJKE PHILIPS ELECTRS N V   2019-01-02 2021-10-13
40.81 KONINKLIJKE PHILIPS ELECTRS N V   2019-06-27 2021-12-10
100.95 KONINKLIJKE PHILIPS ELECTRS N V   2019-01-02 2021-12-10
15.35 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-27 2021-12-10
25.51 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-24 2021-12-10
34.69 KONINKLIJKE PHILIPS ELECTRS N V   2019-06-28 2021-12-10
34.69 KONINKLIJKE PHILIPS ELECTRS N V   2019-09-30 2021-12-10
18.32 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-27 2021-12-16
7.68 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-28 2021-12-16
24.97 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-28 2021-12-17
51.01 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-11 2021-12-17
98.97 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-12 2021-12-17
39.79 KONINKLIJKE PHILIPS ELECTRS N V   2020-06-18 2021-12-17
59.26 KONINKLIJKE PHILIPS ELECTRS N V   2020-06-18 2021-12-17
4. KONINKLIJKE PHILIPS ELECTRS N V   2020-06-18 2022-05-11
5. KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2022-05-11
30. KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2022-06-15
67. KONE OYJ   2020-03-13 2022-03-28
5. KONE OYJ   2020-03-13 2022-06-15
5. KONE OYJ   2020-03-13 2022-06-21
8. KUBOTA LTD ADR   2016-09-01 2022-06-13
10. KUBOTA LTD ADR   2019-01-02 2022-06-13
13. KUBOTA LTD ADR   2019-12-02 2022-06-13
2. KUBOTA LTD ADR   2017-09-05 2022-06-13
2. KUBOTA LTD ADR   2022-05-11 2022-06-13
19. KUBOTA LTD ADR   2019-05-13 2022-06-13
9. KUBOTA LTD ADR   2018-05-17 2022-06-13
1. KUBOTA LTD ADR   2018-12-17 2022-06-13
6. KUBOTA LTD ADR   2017-02-23 2022-06-13
2. KUBOTA LTD ADR   2017-07-31 2022-06-13
10. L OREAL COMPANY ADR   2019-02-01 2021-10-13
2. L OREAL COMPANY ADR   2019-02-01 2022-06-21
3. LUMH MOET HENNESSY LOUIS VUITTON   2018-06-11 2021-10-13
10. LUMH MOET HENNESSY LOUIS VUITTON   2018-05-17 2021-10-13
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-06-11 2022-06-21
2. LUMH MOET HENNESSY LOUIS VUITTON   2018-06-27 2022-06-21
2. LABORATORY CORP AMER HLDGS COM NEW   2019-01-02 2021-10-13
2. LABORATORY CORP AMER HLDGS COM NEW   2019-01-02 2021-10-13
1. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2022-02-04
8. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2022-02-04
4. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2022-05-11
5. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2022-05-11
2. LABORATORY CORP AMER HLDGS COM NEW   2019-03-04 2022-06-15
4. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2022-06-15
10. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2022-06-15
4. LAMAR ADVERTISING CO   2018-05-17 2021-09-14
9. LAMAR ADVERTISING CO   2017-09-05 2021-09-14
5. LAMAR ADVERTISING CO   2017-07-31 2021-09-14
6. LAMAR ADVERTISING CO   2018-05-17 2022-05-11
3. LAMAR ADVERTISING CO   2018-05-17 2022-06-21
27. LAMAR ADVERTISING CO   2019-01-02 2022-06-28
97. LAS VEGAS SANDS CORP   2021-08-09 2021-10-21
1. ESTEE LAUDER COS INC/THE   2020-05-20 2021-07-21
14. ESTEE LAUDER COS INC/THE   2020-05-21 2021-07-21
7. ESTEE LAUDER COS INC/THE   2020-05-21 2021-10-13
10. ESTEE LAUDER COS INC/THE   2020-05-21 2022-03-16
1. ESTEE LAUDER COS INC/THE   2020-05-21 2022-06-15
1. LEAR CORP   2020-03-11 2021-10-13
5. LEAR CORP   2020-03-11 2021-10-13
2. LEAR CORP   2020-03-11 2022-05-04
12. LEAR CORP   2020-03-11 2022-05-04
2. LEAR CORP   2020-03-11 2022-05-11
4. LEAR CORP   2020-03-11 2022-05-11
8. LEAR CORP   2020-03-11 2022-06-15
23. LEAR CORP   2020-04-15 2022-06-15
33. LEGAL & GENERAL PLC ADR   2018-11-29 2021-10-13
21. LEGAL & GENERAL PLC ADR   2018-11-29 2022-06-15
25. LEIDOS HOLDINGS INC   2020-12-21 2022-04-06
12. LEIDOS HOLDINGS INC   2020-12-21 2022-05-11
9. LEIDOS HOLDINGS INC   2021-04-06 2022-05-24
7. LEIDOS HOLDINGS INC   2020-12-21 2022-05-24
9. LEIDOS HOLDINGS INC   2021-04-06 2022-06-15
2. LEIDOS HOLDINGS INC   2021-07-15 2022-06-15
28. LEIDOS HOLDINGS INC   2021-07-15 2022-06-28
38. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2022-06-15
15. LONZA GROUP AG   2020-04-24 2021-10-13
6. LONZA GROUP AG   2020-04-24 2022-06-15
18. LOWES COMPANIES INC COM   2021-05-06 2021-09-17
5. LOWES COMPANIES INC COM   2021-05-06 2021-11-08
4. LOWES COMPANIES INC COM   2021-05-06 2022-01-20
16. LOWES COMPANIES INC COM   2021-05-06 2022-04-05
25. LOWES COMPANIES INC COM   2021-05-07 2022-04-05
18. LOWES COMPANIES INC COM   2021-05-10 2022-04-05
15. LOWES COMPANIES INC COM   2021-05-10 2022-05-03
7. LOWES COMPANIES INC COM   2021-05-10 2022-05-04
24. LOWES COMPANIES INC COM   2021-05-11 2022-05-04
15. LOWES COMPANIES INC COM   2022-03-16 2022-05-05
9. LOWES COMPANIES INC COM   2021-06-23 2022-05-05
7. LOWES COMPANIES INC COM   2021-07-23 2022-05-05
7. LULULEMON ATHLETICA INC   2020-09-24 2021-09-17
4. LULULEMON ATHLETICA INC   2020-09-24 2021-11-16
5. LULULEMON ATHLETICA INC   2020-09-24 2021-11-18
5. M&T BANK CORP   2022-02-01 2022-05-11
7. M&T BANK CORP   2022-02-01 2022-06-15
7. M&T BANK CORP   2022-02-01 2022-06-28
1. MKS INSTRUMENTS INC   2022-02-11 2022-05-11
4. MKS INSTRUMENTS INC   2022-02-11 2022-06-15
3. MSCI INC   2020-03-23 2021-10-13
11. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2022-05-11
5. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2022-06-21
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2014-10-15 2022-06-21
3. MASCO CORP   2019-01-10 2021-10-13
9. MASCO CORP   2019-01-24 2021-10-13
136. MASCO CORP   2019-01-24 2021-10-22
92. MASCO CORP   2019-01-24 2021-10-25
50. MASCO CORP   2020-09-23 2021-10-25
47. MASCO CORP   2020-06-29 2021-10-25
8. MASCO CORP   2019-03-04 2021-10-25
9. MASTERCARD INC   2015-11-17 2021-08-02
1. MASTERCARD INC   2015-03-31 2021-08-02
2. MASTERCARD INC   2015-11-17 2021-08-03
8. MASTERCARD INC   2015-12-04 2021-08-03
13. MASTERCARD INC   2015-12-29 2021-08-03
9. MASTERCARD INC   2016-06-09 2021-08-03
15. MASTERCARD INC   2016-09-01 2021-08-03
1. MASTERCARD INC   2015-11-17 2021-08-03
4. MASTERCARD INC   2017-04-17 2021-09-17
4. MASTERCARD INC   2016-09-01 2021-09-17
11. MATCH GROUP INC   2021-09-02 2021-10-13
109. MATCH GROUP INC   2021-09-02 2022-03-08
7. MC DONALDS CORPORATION COMMON   2021-11-24 2022-01-06
5. MC DONALDS CORPORATION COMMON   2021-11-24 2022-02-14
24. MC DONALDS CORPORATION COMMON   2021-12-01 2022-02-28
7. MC DONALDS CORPORATION COMMON   2021-11-24 2022-02-28
32. MC DONALDS CORPORATION COMMON   2021-11-24 2022-02-28
3. MCKESSON CORP   2019-01-02 2022-02-25
3. MCKESSON CORP   2018-05-17 2022-02-25
9. MCKESSON CORP   2018-02-23 2022-02-25
6. MCKESSON CORP   2020-09-23 2022-02-25
15. METLIFE INC   2019-03-18 2021-10-13
39. METLIFE INC   2019-03-18 2022-05-04
11. METLIFE INC   2019-03-18 2022-05-11
10. METLIFE INC   2019-03-18 2022-06-15
27. METLIFE INC   2019-03-19 2022-06-15
8. MICROSOFT CORPORATION   2017-05-18 2021-08-17
23. MICROSOFT CORPORATION   2017-05-18 2021-09-17
23. MICROSOFT CORPORATION   2017-07-31 2021-09-17
3. MICROSOFT CORPORATION   2017-07-31 2021-10-13
4. MICROSOFT CORPORATION   2017-09-05 2022-02-04
1. MICROSOFT CORPORATION   2017-10-26 2022-02-04
3. MICROSOFT CORPORATION   2017-07-31 2022-02-04
32. MICROSOFT CORPORATION   2017-10-26 2022-06-08
6. MICROSOFT CORPORATION   2017-10-26 2022-06-09
21. MICROSOFT CORPORATION   2017-10-27 2022-06-09
6. MICROSOFT CORPORATION   2017-10-27 2022-06-13
33. MICROSOFT CORPORATION   2017-10-27 2022-06-14
2. MICROSOFT CORPORATION   2017-10-27 2022-06-15
4. MODERNA INC   2021-11-23 2021-12-22
37. MODERNA INC   2021-11-23 2021-12-23
24. MONDELEZ INTERNATIONAL INC   2021-12-16 2022-05-11
48. MONDELEZ INTERNATIONAL INC   2021-12-16 2022-06-15
4. MONSTER BEVERAGE SHS   2022-05-24 2022-06-15
8. MOODY S CORP   2018-10-26 2021-07-19
5. MOODY S CORP   2018-10-26 2021-10-13
23. MORGAN STANLEY   2019-05-07 2021-09-17
25. MORGAN STANLEY   2019-05-07 2022-02-04
16. MORGAN STANLEY   2019-05-07 2022-05-11
6.36 MORGAN STANLEY   2019-05-07 2022-06-15
34.64 MORGAN STANLEY   2019-05-08 2022-06-15
5000. MORGAN STANLEY   2016-02-24 2021-09-17
3000. MORGAN STANLEY   2016-03-01 2022-06-15
1000. MORGAN STANLEY   2016-03-09 2022-06-15
6000. MORGAN STANLEY   2016-02-24 2022-06-15
4. MOTOROLA SOLUTIONS INC   2019-01-02 2021-10-08
9. MOTOROLA SOLUTIONS INC   2020-07-24 2021-10-08
6. MOTOROLA SOLUTIONS INC   2020-09-23 2021-10-08
24. MUENCHENER RUECK-UNSPON   2019-01-24 2022-06-15
11. NESTLE S A SPONSORED ADR   2018-08-10 2021-10-13
7. NESTLE S A SPONSORED ADR   2018-08-10 2022-06-21
6. NETFLIX COM INC   2020-02-04 2021-09-17
11. NETFLIX COM INC   2020-02-04 2022-01-21
9. NETFLIX COM INC   2020-03-18 2022-01-21
1. NETFLIX COM INC   2020-03-19 2022-01-21
4. NETFLIX COM INC   2021-06-23 2022-01-21
4. NETFLIX COM INC   2021-11-09 2022-01-26
3. NETFLIX COM INC   2021-11-10 2022-01-26
18. NETFLIX COM INC   2021-07-21 2022-01-26
4. NETFLIX COM INC   2021-06-23 2022-01-26
31. NEWELL RUBBERMAID INC   2019-04-26 2022-05-11
1. NEWELL RUBBERMAID INC   2020-09-23 2022-06-15
52. NEWELL RUBBERMAID INC   2019-04-26 2022-06-15
6. NIDEC CORP   2017-09-22 2022-06-21
12. NIKE INC CL B   2017-10-26 2021-08-17
15. NIKE INC CL B   2017-10-26 2021-08-26
4. NIKE INC CL B   2018-07-30 2021-08-26
32. NIKE INC CL B   2018-07-30 2021-09-17
20. NIKE INC CL B   2018-07-30 2021-11-08
32. NIKE INC CL B   2018-07-30 2021-11-10
11. NIKE INC CL B   2018-11-29 2021-11-10
11. NIKE INC CL B   2018-11-29 2021-11-23
9. NIKE INC CL B   2018-11-29 2021-12-07
11. NIKE INC CL B   2018-11-29 2021-12-07
10. NIKE INC CL B   2018-12-17 2021-12-28
4. NIKE INC CL B   2018-11-29 2021-12-28
34. NIKE INC CL B   2019-01-02 2022-03-16
2. NIKE INC CL B   2018-12-17 2022-03-16
67. NISOURCE INC   2020-07-16 2022-02-01
3. NISOURCE INC   2020-03-20 2022-02-01
16. NISOURCE INC   2020-07-16 2022-05-05
34. NISOURCE INC   2020-07-24 2022-05-05
6. NISOURCE INC   2020-07-24 2022-05-11
9. NISOURCE INC   2020-07-24 2022-06-21
61. NOKIA CORP ADR-A SHS   2022-03-11 2022-05-11
69. NOKIA CORP ADR-A SHS   2022-03-11 2022-06-15
11. NOKIA CORP ADR-A SHS   2022-03-11 2022-06-21
4. NORFOLK SOUTHERN CORP   2020-06-19 2021-10-13
10. NORFOLK SOUTHERN CORP   2020-06-19 2022-05-04
1. NORFOLK SOUTHERN CORP   2020-06-19 2022-05-11
10. NORFOLK SOUTHERN CORP   2020-06-19 2022-06-15
19. NOVO-NORDISK A S ADR   2016-08-23 2021-10-13
17. NOVO-NORDISK A S ADR   2016-09-01 2022-01-07
16. NOVO-NORDISK A S ADR   2016-08-23 2022-01-07
2. NOVO-NORDISK A S ADR   2017-02-23 2022-01-07
3. NOVO-NORDISK A S ADR   2017-09-05 2022-02-03
5. NOVO-NORDISK A S ADR   2017-04-17 2022-02-03
4. NOVO-NORDISK A S ADR   2018-05-17 2022-02-03
1. NOVO-NORDISK A S ADR   2017-02-23 2022-02-03
5. NOVO-NORDISK A S ADR   2017-07-31 2022-02-03
6. NOVO-NORDISK A S ADR   2018-05-17 2022-06-15
4. NOVO-NORDISK A S ADR   2018-06-11 2022-06-21
2. NOVO-NORDISK A S ADR   2018-05-17 2022-06-21
1. NOVO-NORDISK A S ADR   2018-06-11 2022-06-27
12. NOVO-NORDISK A S ADR   2018-10-15 2022-06-27
1. NOVO-NORDISK A S ADR   2018-08-22 2022-06-27
7. NVIDIA CORP   2019-09-05 2021-07-08
3. NVIDIA CORP   2019-09-05 2021-07-16
20. NVIDIA CORP   2019-09-05 2021-07-29
14. NVIDIA CORP   2020-01-13 2021-07-29
20. NVIDIA CORP   2020-01-13 2021-09-17
11. NVIDIA CORP   2020-01-13 2022-02-16
35. NVIDIA CORP   2020-01-13 2022-04-08
3. NVIDIA CORP   2020-01-14 2022-04-08
9. NVIDIA CORP   2020-01-14 2022-04-11
21. NVIDIA CORP   2020-01-14 2022-05-23
3. NVIDIA CORP   2020-01-14 2022-06-15
3. NVIDIA CORP   2020-01-14 2022-06-21
52. OMNICOM GROUP   2020-12-21 2021-09-14
32. OPEN TEXT CORP COM   2020-06-08 2021-08-09
12. OPEN TEXT CORP COM   2020-06-08 2021-09-14
20. OPEN TEXT CORP COM   2020-07-22 2021-09-14
6. OPEN TEXT CORP COM   2020-07-24 2021-10-21
30. OPEN TEXT CORP COM   2020-07-22 2021-10-21
37. OPEN TEXT CORP COM   2020-09-23 2021-11-18
40. OPEN TEXT CORP COM   2020-07-24 2021-11-18
9. ORSTED SHS ADR   2021-03-19 2022-06-21
53. PTC INC SHS   2021-01-28 2021-09-09
6. PTC INC SHS   2021-01-29 2021-09-09
13. PTC INC SHS   2021-03-11 2021-09-10
31. PTC INC SHS   2021-01-29 2021-09-10
20. PANASONIC CORP SHS   2021-07-16 2022-05-11
92. PANASONIC CORP SHS   2021-07-16 2022-06-15
21. PARKER-HANNIFIN CORP   2021-05-14 2022-03-14
1. PARKER-HANNIFIN CORP   2021-12-02 2022-04-07
3. PARKER-HANNIFIN CORP   2021-11-04 2022-04-07
5. PARKER-HANNIFIN CORP   2021-11-04 2022-04-07
8. PARKER-HANNIFIN CORP   2021-05-14 2022-04-07
18. PARKER-HANNIFIN CORP   2021-05-19 2022-04-07
12. PARKER-HANNIFIN CORP   2021-06-23 2022-04-07
14. PAYPAL HOLDINGS INC SHS   2018-10-19 2021-09-17
58. PAYPAL HOLDINGS INC SHS   2019-01-02 2022-02-02
8. PAYPAL HOLDINGS INC SHS   2018-12-17 2022-02-02
1. PAYPAL HOLDINGS INC SHS   2018-10-19 2022-02-02
19. PAYPAL HOLDINGS INC SHS   2020-01-31 2022-02-02
13. PAYPAL HOLDINGS INC SHS   2020-03-04 2022-02-16
20. PAYPAL HOLDINGS INC SHS   2020-12-07 2022-02-16
20. PAYPAL HOLDINGS INC SHS   2021-09-07 2022-02-16
14. PAYPAL HOLDINGS INC SHS   2021-12-07 2022-02-16
8. PAYPAL HOLDINGS INC SHS   2020-05-08 2022-02-16
4. PAYPAL HOLDINGS INC SHS   2020-09-23 2022-02-16
5. PAYPAL HOLDINGS INC SHS   2020-01-31 2022-02-16
28. PINNACLE WEST CAPITAL CORP   2020-10-13 2022-02-01
7. PINNACLE WEST CAPITAL CORP   2020-10-13 2022-03-11
9. PINNACLE WEST CAPITAL CORP   2021-09-14 2022-03-11
3. PINNACLE WEST CAPITAL CORP   2021-09-14 2022-05-11
3. PINNACLE WEST CAPITAL CORP   2021-09-14 2022-06-21
11. PROGRESSIVE CORP OHIO COM   2021-11-18 2022-04-06
3. PROGRESSIVE CORP OHIO COM   2021-11-18 2022-05-11
32. PROGRESSIVE CORP OHIO COM   2021-11-18 2022-05-24
5. PRUDENTIAL PLC SPON ADR (UK)   2015-01-07 2022-05-11
8. PRUDENTIAL PLC SPON ADR (UK)   2015-01-07 2022-06-15
7. PRUDENTIAL PLC SPON ADR (UK)   2015-12-29 2022-06-15
3. PRUDENTIAL PLC SPON ADR (UK)   2015-12-29 2022-06-15
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2021-10-13
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2021-10-13
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-05-17 2021-10-13
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2022-02-11
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-05-17 2022-02-11
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-01-02 2022-05-11
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2022-05-11
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2022-05-11
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-12-17 2022-05-11
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-01-02 2022-06-15
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-01-02 2022-06-15
121. PUBLICIS S A NEW SPONSORED ADR   2019-10-01 2021-09-15
19. PUBLICIS S A NEW SPONSORED ADR   2022-03-11 2022-05-11
26. PUBLICIS S A NEW SPONSORED ADR   2022-03-11 2022-06-15
3. PUBLICIS S A NEW SPONSORED ADR   2022-03-11 2022-06-21
5. QUANTA SERVICES INC   2020-03-11 2021-09-17
13. QUANTA SERVICES INC   2020-02-21 2021-09-17
5. QUANTA SERVICES INC   2020-02-24 2021-09-17
60. QUANTA SERVICES INC   2020-03-13 2021-09-22
63. QUANTA SERVICES INC   2020-03-11 2021-09-22
19. QUANTA SERVICES INC   2020-03-13 2021-09-23
18. QUANTA SERVICES INC   2020-03-13 2022-05-04
11. QUANTA SERVICES INC   2020-03-13 2022-05-11
7. QUANTA SERVICES INC   2020-03-13 2022-06-15
16. QUANTA SERVICES INC   2020-06-18 2022-06-15
4. QUANTA SERVICES INC   2020-06-18 2022-06-21
8. RWE AG SPONS ADR   2021-01-14 2022-06-15
8. RWE AG SPONS ADR   2021-01-14 2022-06-21
4. RALPH LAUREN CORP   2020-06-08 2021-10-13
2. RALPH LAUREN CORP   2020-03-20 2021-10-13
9. RALPH LAUREN CORP   2020-06-08 2022-05-11
15. RALPH LAUREN CORP   2020-06-08 2022-06-15
4. RAYMOND JAMES FINANCIAL INC   2020-04-01 2021-09-14
13. RAYMOND JAMES FINANCIAL INC   2020-03-27 2021-09-14
22. RAYMOND JAMES FINANCIAL INC   2020-04-01 2021-12-07
6.5 RAYMOND JAMES FINANCIAL INC   2020-04-01 2022-02-25
2.5 RAYMOND JAMES FINANCIAL INC   2020-06-18 2022-02-25
9. RAYMOND JAMES FINANCIAL INC   2020-06-18 2022-02-25
22. RAYMOND JAMES FINANCIAL INC   2020-06-18 2022-05-05
4. RAYMOND JAMES FINANCIAL INC   2020-06-18 2022-05-11
8. RAYMOND JAMES FINANCIAL INC   2020-06-18 2022-06-15
100. RAYONIER INC   2020-12-14 2021-08-23
6. RAYONIER INC   2020-12-11 2021-08-23
12. REALOGY HOLDINGS CORP   2019-04-26 2022-02-01
80. REALOGY HOLDINGS CORP   2019-09-30 2022-02-01
74. REALOGY HOLDINGS CORP   2019-09-30 2022-02-02
20. REALOGY HOLDINGS CORP   2019-09-30 2022-05-11
28. REALOGY HOLDINGS CORP   2019-09-30 2022-06-21
11. REALOGY HOLDINGS CORP   2021-12-07 2022-06-28
103. REALOGY HOLDINGS CORP   2020-09-23 2022-06-28
10. REALOGY HOLDINGS CORP   2019-09-30 2022-06-28
65. REALOGY HOLDINGS CORP   2021-12-07 2022-06-29
271. RECKITT BENCKISER GROUP PLC   2020-11-19 2021-10-28
141. RECKITT BENCKISER GROUP PLC   2020-10-01 2021-10-28
28. RECKITT BENCKISER GROUP PLC   2020-11-19 2022-05-11
12. RECKITT BENCKISER GROUP PLC   2020-11-19 2022-06-15
21. RECKITT BENCKISER GROUP PLC   2021-10-22 2022-06-15
70. RECRUIT HOLDINGS CO LTD   2020-06-19 2021-10-13
206. RECRUIT HOLDINGS CO LTD   2020-06-19 2021-10-14
122. RECRUIT HOLDINGS CO LTD   2020-06-19 2021-11-15
56. RECRUIT HOLDINGS CO LTD   2020-06-19 2022-06-21
28. REGIONS FINANCIAL CORP   2018-05-17 2021-10-13
93. REGIONS FINANCIAL CORP   2018-05-17 2022-05-11
3. REGIONS FINANCIAL CORP   2018-06-11 2022-06-15
37. REGIONS FINANCIAL CORP   2018-05-17 2022-06-15
27. REGIONS FINANCIAL CORP   2018-12-17 2022-06-15
34. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2022-01-11
6. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2022-05-11
9. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2022-05-11
22. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2022-06-15
27. RELX PLC   2018-02-26 2021-10-13
14. RELX PLC   2018-05-17 2022-06-15
5. RELX PLC   2018-02-26 2022-06-15
12. RELX PLC   2018-06-11 2022-06-27
11. RELX PLC   2018-10-15 2022-06-27
18. RELX PLC   2018-05-17 2022-06-27
2. RELX PLC   2018-08-22 2022-06-27
39. RIO TINTO PLC SPONSORED ADR   2020-05-01 2022-02-03
32. RIO TINTO PLC SPONSORED ADR   2020-03-02 2022-02-03
53. RIO TINTO PLC SPONSORED ADR   2020-03-26 2022-02-03
27. RIVIAN AUTOMOTIVE INC   2021-11-10 2021-11-17
15. RIVIAN AUTOMOTIVE INC   2021-11-10 2021-11-22
89. RIVIAN AUTOMOTIVE INC   2021-11-10 2021-12-17
39. ROBERT HALF INTERNATIONAL INC   2020-09-23 2021-07-15
11. ROBERT HALF INTERNATIONAL INC   2020-09-18 2021-07-15
3. ROBERT HALF INTERNATIONAL INC   2020-09-23 2021-07-15
15. ROBERT HALF INTERNATIONAL INC   2020-09-23 2021-08-09
33. ROBERT HALF INTERNATIONAL INC   2021-01-14 2021-08-09
42. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2022-06-15
4. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2022-06-21
16. ROGERS COMMUNICATIONS INC CL B   2021-07-15 2022-05-11
9. ROGERS COMMUNICATIONS INC CL B   2021-07-15 2022-06-15
3. ROGERS COMMUNICATIONS INC CL B   2021-07-15 2022-06-21
1. ROSS STORES INC   2020-08-19 2021-10-13
9. ROSS STORES INC   2020-08-19 2021-10-13
6. ROSS STORES INC   2020-08-19 2022-05-11
15. ROSS STORES INC   2020-08-19 2022-05-11
9. ROSS STORES INC   2020-08-19 2022-06-15
21. ROSS STORES INC   2020-08-19 2022-06-15
47. RYDER SYSTEM INC   2021-09-14 2022-01-11
4. RYDER SYSTEM INC   2021-09-15 2022-01-11
1. SL GREEN RLTY CORP   2021-09-14 2022-02-04
8. SL GREEN RLTY CORP   2021-09-14 2022-02-04
37. SL GREEN RLTY CORP   2021-09-14 2022-02-04
9. SL GREEN RLTY CORP   2021-09-14 2022-05-11
2.19 SL GREEN RLTY CORP   2021-09-14 2022-05-11
21.81 SL GREEN RLTY CORP   2021-10-22 2022-05-11
8. SL GREEN RLTY CORP   2021-10-22 2022-06-15
11.86 SL GREEN RLTY CORP   2021-10-22 2022-06-15
16.14 SL GREEN RLTY CORP   2021-10-25 2022-06-15
10. SMC CORP/JAPAN   2021-03-30 2022-06-21
6. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2021-10-13
5. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2021-10-13
58. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2022-02-11
8. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2022-05-11
28. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2022-05-11
20. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2022-06-15
24. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2022-06-15
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2022-06-21
6. SAFRAN SA-UNSPON ADR   2017-07-13 2022-05-11
7. SAFRAN SA-UNSPON ADR   2017-07-13 2022-06-21
3. SAFRAN SA-UNSPON ADR   2017-07-31 2022-06-21
4. SALESFORCE COM INC   2019-07-11 2021-08-17
15. SALESFORCE COM INC   2019-07-11 2021-09-17
2. SALESFORCE COM INC   2019-07-11 2021-12-01
18. SALESFORCE COM INC   2019-07-16 2021-12-01
15. SALESFORCE COM INC   2021-07-08 2022-05-27
5. SALESFORCE COM INC   2021-06-10 2022-05-27
5. SALESFORCE COM INC   2019-07-16 2022-05-27
12. SALESFORCE COM INC   2020-09-23 2022-05-27
11. SALESFORCE COM INC   2019-08-27 2022-05-27
3. SALESFORCE COM INC   2021-07-08 2022-06-14
16. SALESFORCE COM INC   2021-07-13 2022-06-14
13. SALESFORCE COM INC   2022-05-11 2022-06-30
12. SALESFORCE COM INC   2021-08-12 2022-06-30
10. SALESFORCE COM INC   2021-07-13 2022-06-30
7. SALESFORCE COM INC   2021-07-19 2022-06-30
7. SALESFORCE COM INC   2021-07-23 2022-06-30
23. SALESFORCE COM INC   2021-07-28 2022-06-30
37. SANDS CHINA LTD UNSP ADR   2020-11-19 2021-09-17
65. SANDS CHINA LTD UNSP ADR   2020-04-24 2021-09-17
28. SANOFI ADR   2019-10-02 2021-10-13
16. SANOFI ADR   2019-10-02 2022-05-11
51. SANOFI ADR   2019-10-22 2022-05-11
14. SANOFI ADR   2019-10-23 2022-05-11
31. SANOFI ADR   2019-10-23 2022-06-15
41. SANOFI ADR   2019-10-23 2022-06-15
4. SANOFI ADR   2019-10-23 2022-06-21
16. SCHNEIDER ELEC SA ADR   2016-09-01 2021-10-13
11. SCHNEIDER ELEC SA ADR   2016-06-09 2021-10-13
6. SCHNEIDER ELEC SA ADR   2015-12-29 2021-10-13
43. SCHNEIDER ELEC SA ADR   2016-09-01 2022-02-03
4. SCHNEIDER ELEC SA ADR   2017-04-17 2022-03-04
28. SCHNEIDER ELEC SA ADR   2017-02-23 2022-03-04
2. SCHNEIDER ELEC SA ADR   2017-07-31 2022-03-04
3. SCHNEIDER ELEC SA ADR   2017-07-31 2022-06-21
3. SEA LTD   2021-03-15 2021-10-13
5. SEA LTD   2021-03-15 2022-06-15
1. SEA LTD   2021-03-15 2022-06-21
7. SEA LTD   2022-02-03 2022-06-23
8. SEA LTD   2022-01-07 2022-06-23
6. SEA LTD   2022-05-11 2022-06-23
13. SEA LTD   2021-03-15 2022-06-23
4. SEA LTD   2021-05-18 2022-06-23
89. SEALED AIR CORP   2021-06-01 2021-10-08
9. SEALED AIR CORP   2021-06-01 2022-05-04
40. SEALED AIR CORP   2021-06-01 2022-05-04
6. SEALED AIR CORP   2021-06-01 2022-05-11
3. SEALED AIR CORP   2021-06-09 2022-05-11
11. SEALED AIR CORP   2021-06-09 2022-05-11
17. SEALED AIR CORP   2021-06-09 2022-06-15
32. SEALED AIR CORP   2021-06-09 2022-06-15
16. SEMPRA ENERGY   2021-09-14 2022-04-06
3. SEMPRA ENERGY   2021-09-14 2022-05-11
4. SEMPRA ENERGY   2021-09-14 2022-06-15
6. SERVICENOW INC   2020-11-23 2021-09-17
2. SERVICENOW INC   2020-11-23 2021-11-18
4. SERVICENOW INC   2020-11-23 2021-11-18
2. SERVICENOW INC   2020-11-23 2021-11-22
3. SERVICENOW INC   2020-11-23 2021-12-01
13. SHIN-ETSU CHEMICAL CO LTD   2016-09-01 2022-06-15
39. SIEMENS A G SPONSORED ADR   2019-06-27 2022-05-11
46. SIEMENS A G SPONSORED ADR   2019-07-12 2022-06-15
14. SIEMENS A G SPONSORED ADR   2019-06-27 2022-06-15
48. SIEMENS ENERGY AG-UNSP   2021-08-10 2022-06-15
70. SIEMENS ENERGY AG-UNSP   2021-08-10 2022-06-29
3. SKECHERS U S A INC   2020-07-16 2021-10-13
23. SKECHERS U S A INC   2020-09-23 2021-10-13
20. SKECHERS U S A INC   2020-11-03 2022-02-04
16. SKECHERS U S A INC   2020-09-23 2022-02-04
11. SKECHERS U S A INC   2020-09-23 2022-02-04
58. SKECHERS U S A INC   2020-11-03 2022-06-15
2. SKYWORKS SOLUTIONS INC   2021-10-21 2022-05-11
5. SKYWORKS SOLUTIONS INC   2021-10-21 2022-06-15
8. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-08 2022-06-21
16. SNAP INC CL A   2021-03-02 2021-09-17
29. SNAP INC CL A   2021-03-01 2021-09-17
36. SNAP INC CL A   2021-03-02 2021-11-22
27. SNAP INC CL A   2021-03-08 2021-11-22
18. SNAP INC CL A   2021-03-09 2021-11-22
11. SNAP INC CL A   2021-03-09 2022-01-24
66. SNAP INC CL A   2021-03-11 2022-01-24
38. SNAP INC CL A   2021-03-15 2022-01-24
28. SNAP INC CL A   2021-03-26 2022-01-24
32. SNAP INC CL A   2022-01-11 2022-01-26
27. SNAP INC CL A   2021-03-26 2022-01-26
62. SNAP INC CL A   2021-12-27 2022-01-26
104. SNAP INC CL A   2021-12-28 2022-01-26
4. SNOWFLAKE INC REG SHS   2021-08-26 2021-10-13
11. SNOWFLAKE INC REG SHS   2021-08-26 2021-11-22
3. SNOWFLAKE INC REG SHS   2021-08-26 2021-11-23
17. SNOWFLAKE INC REG SHS   2021-08-26 2021-12-01
7. SNOWFLAKE INC REG SHS   2021-10-28 2021-12-01
9. SNOWFLAKE INC REG SHS   2021-10-28 2021-12-01
36. SNOWFLAKE INC REG SHS   2022-02-07 2022-03-14
5. SNOWFLAKE INC REG SHS   2022-02-08 2022-03-14
16. SNOWFLAKE INC REG SHS   2022-02-18 2022-03-14
8. SONY CORP/AMER SHARES NEW/   2019-07-10 2021-10-13
4. SONY CORP/AMER SHARES NEW/   2019-08-01 2022-01-07
11. SONY CORP/AMER SHARES NEW/   2019-07-10 2022-01-07
6. SONY CORP/AMER SHARES NEW/   2019-08-01 2022-06-15
2. SONY CORP/AMER SHARES NEW/   2019-08-01 2022-06-21
2. SQUARE INC SHS CL A   2020-10-22 2021-09-17
8. SQUARE INC SHS CL A   2020-10-05 2021-09-17
4. SQUARE INC SHS CL A   2020-11-03 2021-10-04
3. SQUARE INC SHS CL A   2020-11-17 2021-10-04
5. SQUARE INC SHS CL A   2020-11-04 2021-10-04
14. SQUARE INC SHS CL A   2020-10-30 2021-10-04
8. SQUARE INC SHS CL A   2020-10-22 2021-10-04
36. SQUARE INC SHS CL A   2020-11-17 2022-01-24
5. SQUARE INC SHS CL A   2021-05-25 2022-01-24
24. SQUARE INC SHS CL A   2021-09-07 2022-01-28
12. SQUARE INC SHS CL A   2022-01-11 2022-01-28
1. SQUARE INC SHS CL A   2021-05-25 2022-01-28
12. SQUARE INC SHS CL A   2021-12-28 2022-01-28
11. SQUARE INC SHS CL A   2021-12-28 2022-01-28
1. STANLEY BLACK & DECKER INC   2019-01-10 2022-05-11
5. STANLEY BLACK & DECKER INC   2019-01-10 2022-06-15
33. STARBUCKS CORP COM   2021-02-25 2021-08-03
1. STARBUCKS CORP COM   2021-02-25 2021-08-10
148. STARBUCKS CORP COM   2021-03-01 2021-08-10
14. STARBUCKS CORP COM   2021-03-04 2021-08-10
13. STARBUCKS CORP COM   2021-03-08 2021-08-10
4. STARBUCKS CORP COM   2022-05-04 2022-06-15
55. STEEL DYNAMICS INC   2021-04-30 2022-04-06
37. STEEL DYNAMICS INC   2021-04-30 2022-05-05
4. STEEL DYNAMICS INC   2021-04-30 2022-05-11
38. STEEL DYNAMICS INC   2021-04-30 2022-05-24
6. STEEL DYNAMICS INC   2021-04-30 2022-06-15
32. STEEL DYNAMICS INC   2021-10-08 2022-06-24
2. STEEL DYNAMICS INC   2022-06-21 2022-06-24
7. STEEL DYNAMICS INC   2021-04-30 2022-06-24
8. STRAUMANN HOLDING AG   2021-05-10 2021-10-13
138. SVENSKA HANDELSBANKEN AB   2019-04-24 2021-10-13
5. SVENSKA HANDELSBANKEN AB   2019-05-02 2022-03-04
13. SVENSKA HANDELSBANKEN AB   2019-04-24 2022-03-04
221. SVENSKA HANDELSBANKEN AB   2019-04-24 2022-03-04
53. SVENSKA HANDELSBANKEN AB   2019-05-02 2022-06-21
18. SYMRISE AG ADR   2020-02-06 2021-10-13
13. SYMRISE AG ADR   2020-02-06 2022-06-15
6. SYMRISE AG ADR   2020-02-06 2022-06-21
53. SYSMEX CORP   2020-09-25 2021-09-07
39. SYSMEX CORP   2020-09-25 2022-02-24
31. SYSMEX CORP   2020-11-30 2022-02-24
26. SYSMEX CORP   2021-03-30 2022-02-24
6. TAIWAN S MANUFCTRING ADR   2017-02-23 2021-10-13
2. TAIWAN S MANUFCTRING ADR   2017-04-17 2021-10-13
2. TAIWAN S MANUFCTRING ADR   2017-04-17 2022-06-15
3. TAIWAN S MANUFCTRING ADR   2017-06-28 2022-06-15
3. TAIWAN S MANUFCTRING ADR   2017-06-28 2022-06-21
2. TECHTRONIC INDS SPD ADR   2022-05-18 2022-06-21
55. TELEPHONE & DATA SYSTEMS INC   2019-12-16 2021-10-13
11. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2021-10-13
110. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2022-05-11
52. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2022-06-15
35. TELEPHONE & DATA SYSTEMS INC   2020-03-17 2022-06-15
11. TENCENT HOLDINGS LTD ADR   2018-10-03 2021-10-13
168.65 TENCENT HOLDINGS LTD ADR   2022-04-13 2022-04-13
5. TENCENT HOLDINGS LTD ADR   2018-10-03 2022-06-21
2. TERADYNE INC   2022-02-11 2022-05-11
6. TERADYNE INC   2022-02-11 2022-06-15
4. TESLA MTRS INC   2021-08-04 2021-09-17
14. TESLA MTRS INC   2021-08-04 2022-05-23
11. TESLA MTRS INC   2021-08-04 2022-05-25
2. TESLA MTRS INC   2021-08-04 2022-06-21
7. TOKYO ELECTRON LTD SHS   2020-07-01 2021-10-13
1. TOLL BROTHERS INC   2022-05-05 2022-05-11
9. TOLL BROTHERS INC   2022-05-05 2022-06-15
40. UNDER ARMOUR INC   2022-05-24 2022-06-15
21. UNILEVER PLC W/I (UK/USD) US9047677045   2019-08-16 2021-10-13
13. UNILEVER PLC W/I (UK/USD) US9047677045   2019-08-16 2022-05-11
24. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2022-05-11
48. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2022-06-15
11. UNION PACIFIC CORP   2021-10-04 2022-01-04
7. UNION PACIFIC CORP   2021-10-04 2022-01-11
72. UNITED PARCEL SERVICE CL B   2021-04-28 2021-07-27
20. UNITED PARCEL SERVICE CL B   2021-06-07 2021-07-28
28. UNITED PARCEL SERVICE CL B   2021-05-06 2021-07-28
6. UNITED PARCEL SERVICE CL B   2021-04-29 2021-07-28
4. UNITED PARCEL SERVICE CL B   2021-04-28 2021-07-28
8000. U.S. TREASURY BOND   2019-06-26 2021-09-17
2000. U.S. TREASURY BOND   2019-06-26 2022-06-15
4000. U.S. TREASURY BOND   2021-02-22 2021-09-17
2000. U.S. TREASURY BOND   2021-02-22 2022-06-15
3000. U.S. TREASURY NOTE   2020-11-17 2021-09-17
8000. U.S. TREASURY NOTE   2020-11-17 2022-06-15
5000. U.S. TREASURY NOTE   2021-01-08 2021-09-17
58000. U.S. TREASURY NOTE   2021-01-08 2021-12-21
29000. U.S. TREASURY NOTE   2021-01-08 2022-03-23
10000. U.S. TREASURY NOTE   2021-02-12 2022-03-23
18000. U.S. TREASURY NOTE   2021-06-21 2022-03-23
7000. U.S. TREASURY NOTE   2021-01-29 2021-09-17
25000. U.S. TREASURY NOTE   2021-01-29 2022-06-15
2000. U.S. TREASURY NOTE   2021-03-17 2021-09-17
10000. U.S. TREASURY NOTE   2021-03-17 2022-06-15
5000. U.S. TREASURY NOTE   2021-06-25 2021-09-17
12000. U.S. TREASURY NOTE   2021-06-25 2022-06-16
86000. U.S. TREASURY NOTE   2021-09-17 2022-06-08
86000. U.S. TREASURY NOTE   2021-12-21 2022-05-11
6000. U.S. TREASURY NOTE   2022-03-23 2022-06-15
9000. U.S. TREASURY NOTE   2022-06-08 2022-06-15
6. UNITEDHEALTH GROUP INC   2020-03-04 2021-09-17
6. UNITEDHEALTH GROUP INC   2020-03-04 2021-09-17
2. UNITEDHEALTH GROUP INC   2020-03-06 2021-12-07
2. UNITEDHEALTH GROUP INC   2020-03-04 2021-12-07
4. UNITEDHEALTH GROUP INC   2020-03-06 2021-12-22
4. UNITEDHEALTH GROUP INC   2020-03-06 2022-01-04
5. UNITEDHEALTH GROUP INC   2020-03-06 2022-01-11
1. UNITEDHEALTH GROUP INC   2020-03-18 2022-01-11
15. UNITEDHEALTH GROUP INC   2020-03-18 2022-03-02
4. UNITEDHEALTH GROUP INC   2020-03-18 2022-05-11
7. UNITEDHEALTH GROUP INC   2020-03-18 2022-06-15
2. UNITEDHEALTH GROUP INC   2021-06-30 2022-06-15
2. UNITEDHEALTH GROUP INC   2021-06-30 2022-06-21
1. UNITEDHEALTH GROUP INC   2021-06-30 2022-06-21
54. UNITEDHEALTH GROUP INC   2021-06-30 2022-06-23
6. VEEVA SYS INC CL A   2018-10-24 2021-10-13
20. VIACOMCBS INC CL B   2021-03-30 2022-05-11
32. VIACOMCBS INC CL B   2021-03-30 2022-06-15
226. VIATRIS INC   2020-11-18 2022-02-25
33. VIATRIS INC   2021-01-21 2022-02-25
23. VIATRIS INC   2021-01-21 2022-05-11
40. VIATRIS INC   2021-01-21 2022-06-15
36. VINCI SA ADR   2020-11-19 2022-03-28
19. VINCI SA ADR   2020-11-19 2022-06-15
2. VISA INC   2014-08-28 2021-08-02
22. VISA INC   2014-08-28 2021-08-03
4. VISA INC   2014-08-28 2021-08-17
11. VISA INC   2015-01-07 2021-09-07
39. VISA INC   2014-08-28 2021-09-07
17. VISA INC   2015-01-07 2021-09-17
11. VISA INC   2016-06-09 2021-11-19
18. VISA INC   2015-12-29 2021-11-19
36. VISA INC   2015-01-07 2021-11-19
12. VISA INC   2016-09-01 2021-11-19
127. VODAFONE GROUP PLC   2020-09-25 2021-08-09
12. VODAFONE GROUP PLC   2020-09-25 2021-10-13
83. VODAFONE GROUP PLC   2020-09-25 2021-10-13
96. VODAFONE GROUP PLC   2020-09-25 2022-02-25
77. VODAFONE GROUP PLC   2020-09-25 2022-02-25
5. VODAFONE GROUP PLC   2020-09-25 2022-05-04
126. VODAFONE GROUP PLC   2020-09-25 2022-05-04
7. VODAFONE GROUP PLC   2020-09-25 2022-05-11
45. VODAFONE GROUP PLC   2020-09-25 2022-05-11
142. VODAFONE GROUP PLC   2020-10-13 2022-06-15
18. VODAFONE GROUP PLC   2020-09-25 2022-06-15
41. VODAFONE GROUP PLC   2020-09-25 2022-06-15
32. VOLKSWAGEN AG   2021-03-30 2021-10-13
27. VOLKSWAGEN AG   2021-03-30 2022-06-21
10. VOLVO AB   2021-09-27 2022-06-21
17. VONTIER CORP   2021-06-01 2022-05-11
14. VONTIER CORP   2021-06-01 2022-06-15
21. WARNER BROS DISCOVERY   2021-12-07 2022-05-11
44. WARNER BROS DISCOVERY   2021-12-07 2022-06-15
51. WELLS FARGO COMPANY   2021-02-04 2021-09-17
12. WELLS FARGO COMPANY   2021-02-04 2021-09-17
9. WELLS FARGO COMPANY   2021-02-04 2022-02-04
53. WELLS FARGO COMPANY   2021-02-04 2022-02-04
50. WELLS FARGO COMPANY   2021-02-04 2022-02-18
31. WELLS FARGO COMPANY   2021-02-04 2022-05-05
5. WELLS FARGO COMPANY   2021-02-04 2022-05-11
34. WELLS FARGO COMPANY   2021-02-04 2022-05-11
84. WELLS FARGO COMPANY   2021-02-04 2022-05-24
77. WELLS FARGO COMPANY   2021-02-04 2022-06-15
4000. WELLS FARGO & COMPANY   2021-05-20 2021-09-17
8000. WELLS FARGO & COMPANY   2021-05-20 2022-06-15
18. WELLTOWER INC   2020-12-03 2021-07-15
24. WELLTOWER INC   2021-01-14 2021-07-15
17. WESTERN DIGITAL CORP COM   2022-02-25 2022-05-11
21. WESTERN DIGITAL CORP COM   2022-02-25 2022-06-15
95. WOODSIDE PETROLEUM LTD   2022-06-06 2022-06-08
1. WOODSIDE PETROLEUM LTD   2022-06-08 2022-06-08
13. WORKDAY INC CL A   2019-03-08 2021-09-17
6. WORKDAY INC CL A   2019-08-07 2022-06-01
1. WORKDAY INC CL A   2019-03-08 2022-06-01
3. WORKDAY INC CL A   2019-08-08 2022-06-01
7. WORKDAY INC CL A   2019-08-08 2022-06-01
5. WORKDAY INC CL A   2019-08-21 2022-06-01
2. WORKDAY INC CL A   2019-09-11 2022-06-14
14. WORKDAY INC CL A   2019-08-21 2022-06-14
10. WORKDAY INC CL A   2021-06-10 2022-06-22
14. WORKDAY INC CL A   2019-09-11 2022-06-22
10. WORKDAY INC CL A   2022-05-11 2022-06-22
7. WORKDAY INC CL A   2021-06-23 2022-06-22
16. WORKDAY INC CL A   2021-07-28 2022-06-22
18. WORKDAY INC CL A   2021-07-28 2022-06-22
35. WORLD WRESTLING ENTERTAINMENT INC   2021-08-09 2022-02-18
35. WORLD WRESTLING ENTERTAINMENT INC   2021-08-09 2022-02-25
20. WORLD WRESTLING ENTERTAINMENT INC   2021-08-09 2022-04-06
7. WORLD WRESTLING ENTERTAINMENT INC   2021-08-09 2022-05-11
21. WORLD WRESTLING ENTERTAINMENT INC   2021-08-09 2022-05-24
6. WORLD WRESTLING ENTERTAINMENT INC   2021-09-14 2022-05-24
6. WORLD WRESTLING ENTERTAINMENT INC   2021-09-14 2022-06-15
25. WORLD WRESTLING ENTERTAINMENT INC   2022-01-11 2022-06-24
24. WORLD WRESTLING ENTERTAINMENT INC   2021-09-14 2022-06-24
2. WORLD WRESTLING ENTERTAINMENT INC   2022-06-21 2022-06-24
95. YELP INC CL A   2021-03-05 2022-02-25
.5 OTHER ASSET   2020-10-13 2022-03-04
1.3 OTHER ASSET   2020-12-03 2022-03-10
1.3 OTHER ASSET   2021-08-09 2022-03-10
4.1 OTHER ASSET   2020-10-13 2022-03-10
1.4 OTHER ASSET   2021-11-18 2022-03-10
2.9 OTHER ASSET   2022-02-25 2022-03-10
2. ZEBRA TECHNOLOGIES CORP CL A   2022-05-24 2022-06-15
9. ZIMMER HLDGS INC COM   2020-10-13 2022-05-11
11. ZIMMER HLDGS INC COM   2020-10-13 2022-06-15
8. ZOETIS INC   2017-04-17 2021-07-12
3. ZOETIS INC   2017-07-31 2021-07-12
7. ZOETIS INC   2017-07-31 2021-07-19
12. ZOETIS INC   2018-11-28 2021-09-17
1. ZOETIS INC   2018-08-22 2021-09-17
1. ZOETIS INC   2017-09-05 2021-09-17
6. ZOETIS INC   2018-11-28 2022-01-04
23. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2021-10-13
50. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2022-05-11
43. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2022-06-15
8. ATLASSIAN CORP PLC   2020-04-09 2021-09-17
5. ATLASSIAN CORP PLC   2020-04-09 2021-10-01
5. ATLASSIAN CORP PLC   2020-04-13 2021-10-04
5. ATLASSIAN CORP PLC   2020-04-09 2021-10-04
7. ATLASSIAN CORP PLC   2020-04-13 2021-11-22
9. ATLASSIAN CORP PLC   2020-04-13 2022-05-13
6. ATLASSIAN CORP PLC   2020-09-14 2022-05-13
6. ATLASSIAN CORP PLC   2020-09-16 2022-05-13
1. ATLASSIAN CORP PLC   2020-09-16 2022-06-21
40. AXALTA COATING SYSTEMS   2020-06-09 2021-10-13
21. AXALTA COATING SYSTEMS   2020-06-09 2022-05-11
19. AXALTA COATING SYSTEMS   2020-06-29 2022-05-11
61. AXALTA COATING SYSTEMS   2020-06-29 2022-05-11
29. AXALTA COATING SYSTEMS   2020-08-18 2022-06-15
45. AXALTA COATING SYSTEMS   2020-06-29 2022-06-15
46. AXALTA COATING SYSTEMS   2020-06-29 2022-06-15
.9 FERGUSON PLC   2018-01-30 2021-10-13
4.1 FERGUSON PLC   2018-05-17 2021-10-13
6. FERGUSON PLC   2018-05-17 2022-03-03
1.4 FERGUSON PLC   2018-10-16 2022-03-28
17.3 FERGUSON PLC   2018-10-16 2022-03-28
.8 FERGUSON PLC   2018-05-17 2022-03-28
.5 FERGUSON PLC   2018-08-22 2022-03-28
1.9 FERGUSON PLC   2018-10-16 2022-06-21
.2 FERGUSON PLC   2018-12-17 2022-06-21
.9 FERGUSON PLC   2018-12-17 2022-06-21
52. INVESCO LTD   2020-07-16 2021-07-15
27. INVESCO LTD   2020-07-16 2022-05-11
37. INVESCO LTD   2020-07-16 2022-06-15
9. LINDE PLC REG SHS   2018-07-20 2021-09-17
9. LINDE PLC REG SHS   2018-07-20 2021-12-23
3. LINDE PLC REG SHS   2018-07-22 2021-12-23
8. LINDE PLC REG SHS   2018-07-24 2022-01-11
28. APTIV PLC SHS   2021-10-05 2022-03-04
20. APTIV PLC SHS   2021-10-05 2022-03-07
16. APTIV PLC SHS   2021-10-13 2022-03-07
12. APTIV PLC SHS   2021-12-02 2022-03-08
48. APTIV PLC SHS   2021-10-13 2022-03-08
6. APTIV PLC SHS   2021-11-18 2022-03-08
7. NVENT ELEC PLC REG SHS   2019-08-16 2021-07-15
126. NVENT ELEC PLC REG SHS   2020-10-13 2021-07-15
86. NVENT ELEC PLC REG SHS   2021-01-14 2021-12-07
44. NVENT ELEC PLC REG SHS   2021-01-21 2021-12-07
3. RENAISSANCERE HLDGS LTD   2021-10-08 2022-05-11
4. RENAISSANCERE HLDGS LTD   2021-10-08 2022-06-15
5. WILLIS TOWERS WATSON PLC   2021-04-30 2022-05-11
5. WILLIS TOWERS WATSON PLC   2021-04-30 2022-06-15
24. ALCON SA ACT NOM   2020-02-04 2021-12-07
7. ALCON SA ACT NOM   2020-09-23 2022-05-11
5. ALCON SA ACT NOM   2020-09-23 2022-06-15
7. ON HLDG AG NAMEN-AKT   2021-09-23 2021-11-09
80. ON HLDG AG NAMEN-AKT   2021-09-24 2021-11-09
3. TE CONNECTIVITY LTD   2018-05-17 2021-08-25
1. TE CONNECTIVITY LTD   2018-05-31 2021-08-25
4. TE CONNECTIVITY LTD   2018-06-11 2021-08-25
1. TE CONNECTIVITY LTD   2018-06-16 2021-08-25
5. TE CONNECTIVITY LTD   2019-01-02 2021-08-25
8. TE CONNECTIVITY LTD   2018-05-17 2021-08-25
5. TE CONNECTIVITY LTD   2020-12-02 2021-10-13
71. TE CONNECTIVITY LTD   2022-03-04 2022-03-04
6. TE CONNECTIVITY LTD   2020-12-02 2022-03-14
22. TE CONNECTIVITY LTD   2020-12-03 2022-03-14
13. TE CONNECTIVITY LTD   2020-12-07 2022-03-14
29. TE CONNECTIVITY LTD   2020-12-07 2022-03-22
19. TE CONNECTIVITY LTD   2020-12-10 2022-03-22
15. TE CONNECTIVITY LTD   2020-12-14 2022-03-22
6. TE CONNECTIVITY LTD   2021-03-15 2022-03-22
4. TE CONNECTIVITY LTD   2021-03-15 2022-03-23
14. TE CONNECTIVITY LTD   2021-10-20 2022-03-23
14. TE CONNECTIVITY LTD   2021-04-29 2022-03-23
9. WIX COM LTD   2020-12-10 2021-08-12
10. WIX COM LTD   2020-12-11 2021-08-12
12. WIX COM LTD   2021-02-17 2021-08-12
2. WIX COM LTD   2020-10-07 2021-08-12
30. WIX COM LTD   2020-04-09 2021-08-12
4. ASML HLDG NV NY REG SHS   2019-06-24 2021-08-12
1. ASML HLDG NV NY REG SHS   2019-06-24 2021-09-17
2. ASML HLDG NV NY REG SHS   2019-06-24 2021-09-17
1. ASML HLDG NV NY REG SHS   2019-06-24 2021-10-13
2. ASML HLDG NV NY REG SHS   2019-06-24 2021-10-13
1. ASML HLDG NV NY REG SHS   2019-06-24 2022-06-15
1. ASML HLDG NV NY REG SHS   2020-08-04 2022-06-21
1. ASML HLDG NV NY REG SHS   2020-08-04 2022-06-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 915   556 359
b 2,353   1,625 728
c 759   542 217
d 542   410 132
e 1,394   1,062 332
590   334 256
499   287 212
442   287 155
291   183 108
4,848   5,024 -176
4,284   4,311 -27
5,637   5,760 -123
3,157   3,227 -70
241   355 -114
35   51 -16
2,163   2,118 45
298   485 -187
489   777 -288
1,264   367 897
4,598   1,285 3,313
657   185 472
4,532   1,295 3,237
1,295   445 850
552   223 329
3,864   1,558 2,306
3,667   1,558 2,109
2,057   1,113 944
411   262 149
2,635   1,482 1,153
7,466   4,325 3,141
878   513 365
439   229 210
2,196   1,312 884
1,044   834 210
386   718 -332
725   746 -21
1,367   2,241 -874
28   27 1
1,144   2,181 -1,037
2,023   3,359 -1,336
3,050   2,887 163
1,637   1,134 503
1,605   1,134 471
3,795   2,769 1,026
3,065   2,223 842
2,627   2,163 464
154   114 40
2,151   1,682 469
2,224   2,173 51
2,823   2,859 -36
1,581   1,502 79
2,371   2,256 115
2,695   2,685 10
1,940   1,935 5
169   190 -21
3,293   2,121 1,172
2,870   2,597 273
4,812   4,277 535
412   305 107
2,678   1,953 725
3,373   2,705 668
2,447   2,404 43
153   154 -1
1,426   1,540 -114
3,069   3,637 -568
2,333   2,926 -593
4,375   3,572 803
987   992 -5
1,605   1,644 -39
885   992 -107
3,358   5,125 -1,767
2,889   1,808 1,081
2,515   2,712 -197
5,307   5,876 -569
1,225   1,590 -365
816   1,292 -476
1,633   2,083 -450
2,449   3,235 -786
408   638 -230
2,449   2,831 -382
23   15 8
135   102 33
473   338 135
225   173 52
1,011   802 209
561   382 179
449   327 122
1,348   1,228 120
1,442   1,079 363
393   229 164
524   371 153
1,601   1,432 169
616   463 153
1,601   1,204 397
731   231 500
5,485   2,178 3,307
873   394 479
41   19 22
3,184   1,445 1,739
2,157   1,201 956
2,157   1,201 956
3,081   1,504 1,577
1,584   676 908
2,761   780 1,981
5,713   1,453 4,260
2,754   768 1,986
2,846   951 1,895
2,846   850 1,996
2,846   1,144 1,702
2,744   1,166 1,578
2,839   1,166 1,673
2,174   1,104 1,070
2,174   1,166 1,008
3,356   759 2,597
3,356   899 2,457
6,712   1,809 4,903
3,257   899 2,358
10,432   2,755 7,677
6,199   1,836 4,363
3,100   893 2,207
2,306   1,608 698
4,611   2,006 2,605
4,426   3,215 1,211
2,213   1,677 536
4,240   3,105 1,135
4,240   3,354 886
1,363   1,134 229
545   436 109
5,144   3,925 1,219
1,825   1,483 342
3,542   3,147 395
4,274   4,022 252
2,885   2,645 240
748   667 81
4,280   3,822 458
654   546 108
654   507 147
189   145 44
165   145 20
1,051   980 71
350   314 36
1,828   1,727 101
604   471 133
273   236 37
3,178   3,016 162
62,508   59,073 3,435
3,178   3,037 141
8,476   8,470 6
4,238   4,247 -9
6,357   6,344 13
2,119   2,046 73
5,297   5,042 255
2,119   2,119  
562   440 122
844   687 157
3,351   2,518 833
3,298   1,342 1,956
2,382   823 1,559
1,893   1,420 473
550   241 309
3,567   1,526 2,041
125   44 81
2,492   1,071 1,421
1,742   616 1,126
423   154 269
527   220 307
822   684 138
571   547 24
2,404   2,163 241
1,469   1,390 79
149   154 -5
40   40  
630   557 73
392   304 88
867   760 107
6,334   5,195 1,139
1,863   2,077 -214
2,276   1,628 648
379   271 108
496   271 225
1,984   1,086 898
502   271 231
2,009   1,086 923
514   301 213
5,655   3,119 2,536
1,542   814 728
514   252 262
464   252 212
2,319   1,262 1,057
1,902   923 979
2,853   1,514 1,339
725   515 210
1,510   1,357 153
1,224   1,123 101
50   47 3
5,433   1,933 3,500
6,753   2,470 4,283
986   376 610
3,100   1,206 1,894
23,675   8,953 14,722
8,112   2,521 5,591
4,232   1,313 2,919
3,527   1,765 1,762
717   353 364
7,707   4,763 2,944
12,554   9,292 3,262
516   332 184
3,268   2,105 1,163
2,228   1,655 573
14,393   10,824 3,569
343   321 22
2,962   2,728 234
3,436   3,209 227
1,203   1,131 72
5,673   5,495 178
4,951   2,188 2,763
12,789   6,197 6,592
1,286   800 486
586   400 186
684   389 295
94   56 38
713   602 111
1,480   1,337 143
287   313 -26
2,177   1,233 944
1,630   947 683
489   271 218
741   361 380
370   246 124
533   369 164
1,566   1,106 460
174   123 51
936   611 325
464   407 57
156   163 -7
156   164 -8
499   316 183
499   319 180
623   395 228
1,495   842 653
187   105 82
142   79 63
2,916   1,678 1,238
24   28 -4
389   446 -57
536   491 45
93   96 -3
47   50 -3
257   263 -6
23   28 -5
140   177 -37
362   296 66
559   478 81
1,315   1,125 190
2,534   2,472 62
3,297   3,036 261
6,526   5,122 1,404
2,883   1,783 1,100
880   607 273
1,798   1,103 695
4,324   2,930 1,394
232   158 74
309   211 98
1,506   997 509
1,356   921 435
1,318   895 423
296   205 91
369   256 113
1,152   793 359
780   537 243
2,029   1,279 750
330   401 -71
104   123 -19
2,199   2,003 196
8,538   9,013 -475
550   455 95
1,833   1,470 363
4,156   3,527 629
1,195   955 240
763   806 -43
349   366 -17
1,048   1,364 -316
2,305   2,830 -525
1,467   1,457 10
2,445   2,210 235
1,816   1,697 119
978   1,147 -169
1,733   1,837 -104
1,053   1,043 10
3,076   3,090 -14
2,845   3,085 -240
18,021   19,471 -1,450
25,609   27,657 -2,048
5,691   6,120 -429
1,897   2,055 -158
2,403   2,259 144
560   544 16
607   649 -42
291   280 11
2,054   1,799 255
555   400 155
1,388   988 400
833   608 225
4,391   2,839 1,552
1,280   811 469
960   558 402
1,900   1,116 784
3,937   2,463 1,474
3,374   2,233 1,141
55   26 29
276   140 136
276   151 125
370   181 189
392   592 -200
392   592 -200
10,682   10,382 300
21,359   21,224 135
22,476   22,228 248
959   1,145 -186
10,758   12,465 -1,707
29,174   35,100 -5,926
5,117   5,707 -590
28,944   29,744 -800
36,411   39,750 -3,339
5,704   6,190 -486
6,578   7,210 -632
34,741   40,456 -5,715
6,370   7,388 -1,018
22,488   25,689 -3,201
7,773   7,944 -171
3,137   4,014 -877
5,229   6,689 -1,460
1,673   1,083 590
1,820   1,526 294
2,253   1,379 874
618   368 250
658   414 244
1,023   659 364
153   94 59
1,404   1,467 -63
2,912   9,453 -6,541
567   1,265 -698
550   1,793 -1,243
1,450   4,693 -3,243
1,174   578 596
158   96 62
1,342   818 524
359   241 118
1,004   674 330
1,722   1,117 605
352   442 -90
748   940 -192
1,023   1,161 -138
1,413   1,607 -194
490   499 -9
1,905   1,939 -34
597   609 -12
543   554 -11
382   316 66
1,529   1,269 260
3,385   3,469 -84
2,238   2,272 -34
4,313   3,593 720
869   725 144
652   536 116
434   358 76
543   400 143
548   400 148
2,135   1,560 575
2,026   1,830 196
2,738   2,166 572
1,479   1,169 310
1,533   1,423 110
274   200 74
1,435   1,697 -262
3,780   6,547 -2,767
1,596   1,140 456
1,064   849 215
739   637 102
492   386 106
412   296 116
617   318 299
154   96 58
103   66 37
51   38 13
1,903   1,287 616
630   1,075 -445
167   284 -117
778   1,319 -541
1,015   530 485
1,591   795 796
425   265 160
72   44 28
1,601   654 947
640   283 357
1,287   572 715
643   283 360
483   212 271
1,522   644 878
751   462 289
451   277 174
1,352   644 708
493   370 123
1,232   925 307
650   555 95
1,949   1,665 284
408   354 54
401   472 -71
2,494   2,604 -110
3,105   3,255 -150
196   217 -21
1,788   1,435 353
465   378 87
1,754   1,410 344
368   327 41
3,498   3,134 364
1,862   609 1,253
1,803   609 1,194
1,250   609 641
4,166   3,896 270
1,632   1,783 -151
2,072   1,241 831
3,693   2,580 1,113
800   417 383
554   294 260
8,248   5,867 2,381
985   724 261
4,063   2,072 1,991
5,888   4,515 1,373
3,981   3,235 746
1,035   957 78
131   137 -6
2,181   1,958 223
1,149   1,032 117
6,101   5,503 598
1,478   1,376 102
2,955   2,833 122
1,847   1,762 85
1,847   1,672 175
4,433   4,276 157
2,183   1,390 793
2,760   2,420 340
295   269 26
3,115   2,958 157
3,012   3,018 -6
10,459   11,050 -591
3,674   3,943 -269
1,531   1,505 26
921   866 55
4,616   3,787 829
1,286   1,163 123
1,227   1,042 185
2,279   1,987 292
1,689   1,374 315
1,688   1,480 208
757   632 125
1,059   885 174
2,100   1,643 457
4,027   2,907 1,120
1,863   1,327 536
2,059   1,517 542
442   379 63
1,917   1,643 274
829   758 71
483   442 41
2,003   1,808 195
140   236 -96
2,172   1,417 755
146   112 34
2,049   1,667 382
684   675 9
1,729   1,742 -13
448   452 -4
1,630   1,585 45
2,445   2,457 -12
774   770 4
4,797   4,040 757
2,258   2,018 240
1,975   1,606 369
1,248   695 553
700   424 276
233   139 94
2,036   1,327 709
167   118 49
1,376   973 403
293   177 116
1,123   678 445
2,002   1,089 913
1,522   797 725
380   186 194
3,091   1,513 1,578
341   159 182
910   425 485
3,299   1,624 1,675
55   28 27
164   84 80
3,212   694 2,518
378   133 245
811   289 522
1,081   397 684
1,338   1,741 -403
2,942   4,195 -1,253
1,977   1,780 197
2,324   1,929 395
2,235   1,855 380
4,470   3,808 662
1,175   715 460
517   330 187
176   110 66
175   109 66
1,783   1,618 165
2,059   2,052 7
1,629   1,664 -35
769   752 17
58   68 -10
313   359 -46
302   381 -79
331   378 -47
273   293 -20
325   419 -94
3,290   2,841 449
897   802 95
962   1,312 -350
215   315 -100
108   161 -53
306   249 57
1,575   1,188 387
1,271   891 380
1,483   997 486
688   570 118
840   808 32
420   404 16
473   404 69
2,365   2,019 346
463   404 59
1,158   1,010 148
694   606 88
3,007   2,625 382
1,465   1,212 253
884   891 -7
1,937   1,386 551
1,691   1,287 404
260   209 51
130   104 26
2,907   1,880 1,027
1,445   940 505
161   104 57
1,770   1,149 621
803   448 355
161   104 57
3,855   2,248 1,607
623   359 264
2,490   1,435 1,055
310   179 131
931   538 393
1,228   717 511
1,187   841 346
3,087   2,041 1,046
2,570   2,112 458
68   48 20
1,014   733 281
812   696 116
621   522 99
369   310 59
321   255 66
2,245   1,815 430
3,085   2,552 533
2,106   1,531 575
234   169 65
4,823   3,634 1,189
2,804   2,141 663
1,346   1,030 316
637   514 123
3,183   2,770 413
1,167   947 220
2,335   1,830 505
263   381 -118
63   95 -32
380   487 -107
1,863   1,186 677
674   389 285
674   389 285
1,081   574 507
941   560 381
1,216   891 325
961   705 256
588   456 132
668   518 150
374   294 80
1,294   1,022 272
431   336 95
63   60 3
501   469 32
251   201 50
1,003   945 58
689   618 71
1,855   1,551 304
1,722   1,308 414
1,448   681 767
734   355 379
5,875   2,732 3,143
734   340 394
6,203   3,218 2,985
2,412   1,242 1,170
1,621   912 709
324   179 145
4,538   2,566 1,972
6,995   4,015 2,980
1,272   801 471
5,405   3,470 1,935
3,151   2,003 1,148
2,194   3,223 -1,029
4,144   5,728 -1,584
6,095   8,623 -2,528
1,950   1,602 348
1,707   2,346 -639
731   767 -36
1,950   2,975 -1,025
3,169   4,559 -1,390
3,901   5,743 -1,842
2,926   4,297 -1,371
983   847 136
123   135 -12
123   146 -23
1,422   1,614 -192
53   61 -8
562   686 -124
123   103 20
35   40 -5
1,071   1,035 36
105   118 -13
895   1,044 -149
158   182 -24
1,482   1,482  
1,283   1,283  
1,401   1,401  
1,296   1,296  
1,188   1,188  
1,039   1,039  
843   843  
662   662  
549   549  
566   566  
506   506  
5,587   6,038 -451
379   379  
97   97  
133   133  
218   218  
554   554  
418   418  
669   669  
886   886  
823   823  
526   526  
451   451  
482   482  
269   269  
1,359   1,251 108
4,645   4,915 -270
164   164  
148   148  
153   153  
153   153  
134   134  
95   95  
92   92  
59   59  
53   53  
57   57  
39   39  
34   34  
662   662  
631   631  
650   650  
671   671  
593   593  
490   490  
421   421  
317   317  
295   295  
295   295  
203   203  
136   136  
416   416  
331   331  
425   425  
398   398  
345   345  
292   292  
243   243  
173   173  
141   141  
138   138  
97   97  
97   97  
210   209 1
477   417 60
2,288   2,929 -641
1,824   2,319 -495
1,667   1,257 410
1,699   1,466 233
451   419 32
301   259 42
1,643   1,730 -87
822   862 -40
773   865 -92
1,547   1,730 -183
663   865 -202
1,327   1,730 -403
646   865 -219
646   865 -219
1,894   2,594 -700
3,157   4,324 -1,167
1,048   761 287
1,160   1,180 -20
1,197   960 237
1,721   1,751 -30
1,684   1,826 -142
756   738 18
475   474 1
2,612   2,706 -94
1,941   2,138 -197
243   237 6
457   543 -86
229   267 -38
922   1,087 -165
230   285 -55
854   1,167 -313
2,136   2,855 -719
381   315 66
1,228   1,014 214
1,916   1,538 378
1,633   1,363 270
947   957 -10
182   175 7
1,493   1,433 60
403   442 -39
973   1,067 -94
604   469 135
361   287 74
2,034   1,616 418
11,495   4,829 6,666
507   167 340
641   187 454
2,145   604 1,541
222   76 146
1,112   340 772
519   177 342
2,941   1,508 1,433
1,257   574 683
3,456   2,302 1,154
360   242 118
2,521   1,691 830
1,190   1,035 155
119   107 12
1,587   1,420 167
272   249 23
1,282   1,172 110
645   675 -30
2,003   2,095 -92
1,188   1,230 -42
654   602 52
508   682 -174
135   61 74
1,786   1,456 330
2,259   813 1,446
2,842   1,186 1,656
2,092   748 1,344
550   187 363
2,373   697 1,676
466   218 248
1,609   754 855
43   20 23
3,874   3,338 536
623   635 -12
1,255   1,151 104
419   401 18
83   80 3
277   247 30
1,745   1,291 454
3,055   2,287 768
929   708 221
1,133   871 262
2,195   1,649 546
71   53 18
2,124   1,385 739
496   304 192
1,138   739 399
134   99 35
8,700   4,485 4,215
2,847   1,357 1,490
1,423   690 733
1,596   746 850
5,223   2,735 2,488
1,959   981 978
1,306   654 652
745   686 59
1,613   1,474 139
854   686 168
2,818   2,278 540
854   683 171
910   964 -54
3,077   3,082 -5
1,457   1,435 22
1,520   1,520  
1,541   1,738 -197
661   386 275
448   351 97
707   879 -172
642   769 -127
1,193   1,561 -368
166   240 -74
166   111 55
1,725   1,167 558
463   389 74
1,991   1,748 243
5,363   4,868 495
6,498   6,412 86
728   410 318
603   410 193
724   519 205
535   519 16
840   564 276
2,214   1,409 805
860   560 300
430   425 5
2,149   1,938 211
1,846   1,490 356
1,674   1,324 350
627   497 130
1,029   828 201
82   78 4
1,267   690 577
419   321 98
1,612   1,022 590
193   129 64
2,512   835 1,677
1,183   786 397
42   66 -24
791   933 -142
108   152 -44
336   522 -186
639   890 -251
693   1,132 -439
152   231 -79
227   279 -52
32   50 -18
1,051   1,668 -617
818   702 116
544   451 93
937   859 78
674   784 -110
87   98 -11
43   56 -13
22   28 -6
53   73 -20
211   280 -69
116   205 -89
3,398   1,465 1,933
4,011   1,465 2,546
1,997   733 1,264
376   246 130
2,498   1,449 1,049
1,703   1,014 689
2,314   1,304 1,010
1,621   1,014 607
2,085   1,335 750
871   702 169
1,119   851 268
363   284 79
1,045   1,437 -392
232   189 43
5,155   5,339 -184
7,570   9,566 -1,996
17     17
10   11 -1
28   28  
5   5  
25   26 -1
33   34 -1
17   18 -1
5   5  
28   28  
8   8  
12   12  
37   38 -1
3   3  
51   53 -2
25   26 -1
16   16  
13   14 -1
152   3,024 -2,872
38   742 -704
1,563   1,136 427
642   610 32
203   126 77
102   75 27
1,017   694 323
271   167 104
543   284 259
3,726   1,786 1,940
548   266 282
796   658 138
178   131 47
711   526 185
1,422   1,060 362
2,213   1,681 532
5,227   2,163 3,064
747   457 290
1,896   1,219 677
3,258   2,372 886
752   457 295
469   603 -134
122   151 -29
598   459 139
369   401 -32
104   115 -11
1,277   602 675
1,004   662 342
1,652   600 1,052
184   75 109
2,484   943 1,541
1,857   888 969
548   730 -182
2,019   2,494 -475
2,924   3,953 -1,029
185   156 29
165   132 33
728   583 145
672   524 148
1,401   1,728 -327
3,466   3,447 19
527   735 -208
876   1,254 -378
1,191   1,478 -287
1,191   1,574 -383
633   877 -244
265   359 -94
881   1,166 -285
1,800   1,873 -73
3,492   3,379 113
1,404   1,805 -401
2,091   2,687 -596
99   181 -82
124   227 -103
675   1,360 -685
1,747   1,721 26
120   128 -8
124   128 -4
686   593 93
857   709 148
1,114   1,013 101
171   177 -6
171   173 -2
1,628   1,413 215
771   780 -9
86   76 10
514   488 26
171   176 -5
840   486 354
133   97 36
456   214 242
1,519   729 790
116   71 45
233   131 102
543   254 289
543   254 289
276   138 138
2,210   1,104 1,106
969   552 417
1,211   690 521
436   295 141
871   552 319
2,178   1,380 798
439   265 174
988   576 412
549   343 206
593   398 195
270   199 71
2,420   1,775 645
3,738   3,958 -220
323   179 144
4,526   2,501 2,025
2,192   1,250 942
2,660   1,786 874
248   179 69
171   96 75
857   479 378
267   192 75
1,603   1,149 454
257   192 65
514   383 131
1,068   766 302
3,070   1,982 1,088
643   533 110
324   339 -15
2,702   2,565 137
1,234   1,231 3
918   897 21
714   718 -4
891   897 -6
198   211 -13
2,788   2,953 -165
823   851 -28
1,166   646 520
306   258 48
3,808   3,682 126
1,170   1,023 147
917   818 99
3,253   3,273 -20
5,083   5,202 -119
3,660   3,826 -166
3,031   3,188 -157
1,435   1,488 -53
4,921   4,902 19
2,983   3,504 -521
1,790   1,725 65
1,392   1,406 -14
2,992   2,227 765
1,912   1,273 639
2,347   1,591 756
839   857 -18
1,167   1,199 -32
1,146   1,199 -53
114   146 -32
431   582 -151
1,788   722 1,066
643   1,047 -404
284   476 -192
75   77 -2
170   98 72
510   283 227
8,312   4,279 4,033
5,630   2,894 2,736
3,060   2,815 245
2,876   2,274 602
490   319 171
3,374   889 2,485
375   88 287
733   197 536
2,933   785 2,148
4,765   1,297 3,468
3,299   874 2,425
5,499   1,460 4,039
362   99 263
1,370   447 923
1,370   389 981
1,756   1,627 129
9,483   16,119 -6,636
1,888   1,797 91
1,261   1,283 -22
5,844   5,986 -142
1,705   1,797 -92
7,792   8,214 -422
824   341 483
824   455 369
2,473   1,371 1,102
1,649   902 747
961   686 275
2,619   1,785 834
723   503 220
631   458 173
1,705   1,236 469
2,341   542 1,799
6,928   1,557 5,371
6,928   1,676 5,252
883   219 664
1,211   295 916
303   79 224
908   219 689
8,708   2,530 6,178
1,630   474 1,156
5,705   1,771 3,934
1,477   506 971
8,028   2,782 5,246
499   169 330
1,015   1,116 -101
8,874   10,320 -1,446
1,587   1,580 7
2,868   3,161 -293
359   349 10
2,968   1,150 1,818
1,799   719 1,080
2,366   1,109 1,257
2,582   1,205 1,377
1,297   771 526
489   307 182
2,663   1,664 999
5,555   5,058 497
2,942   3,077 -135
981   1,020 -39
5,885   6,058 -173
946   461 485
2,128   1,287 841
1,419   943 476
568   534 34
1,347   890 457
777   566 211
3,512   2,209 1,303
4,216   4,049 167
3,450   2,767 683
383   337 46
1,533   2,057 -524
1,521   2,613 -1,092
1,141   1,945 -804
6,846   9,194 -2,348
1,521   2,057 -536
700   444 256
19   17 2
983   744 239
88   92 -4
2,035   684 1,351
2,501   854 1,647
667   304 363
5,021   2,432 2,589
3,434   1,520 1,914
5,371   2,432 2,939
1,846   813 1,033
1,891   813 1,078
1,549   665 884
1,893   822 1,071
1,676   711 965
670   299 371
4,182   2,529 1,653
246   142 104
1,921   1,603 318
86   70 16
471   383 88
1,000   858 142
181   151 30
243   227 16
296   301 -5
325   340 -15
52   54 -2
1,045   682 363
2,608   1,704 904
249   170 79
2,265   1,704 561
1,907   901 1,006
1,722   787 935
1,620   758 862
203   72 131
313   143 170
522   180 342
418   195 223
104   36 68
522   213 309
640   293 347
432   180 252
216   98 118
113   45 68
1,360   508 852
113   49 64
5,606   1,254 4,352
2,184   538 1,646
3,922   896 3,026
2,745   882 1,863
4,417   1,259 3,158
2,896   693 2,203
8,094   2,204 5,890
694   186 508
1,967   559 1,408
3,447   1,305 2,142
488   186 302
504   186 318
3,749   3,111 638
1,677   1,388 289
631   521 110
1,051   898 153
302   268 34
1,510   1,346 164
1,925   1,562 363
2,081   1,786 295
306   461 -155
6,762   7,311 -549
766   804 -38
1,660   1,767 -107
3,959   4,152 -193
176   242 -66
763   1,112 -349
5,736   6,714 -978
272   305 -33
816   982 -166
1,361   1,639 -278
2,177   2,558 -381
4,898   5,461 -563
3,266   3,567 -301
3,902   1,177 2,725
7,543   4,979 2,564
1,040   683 357
130   84 46
2,471   2,167 304
1,442   1,485 -43
2,218   4,347 -2,129
2,218   5,863 -3,645
1,553   2,686 -1,133
887   1,163 -276
444   746 -302
555   570 -15
1,936   2,257 -321
519   564 -45
667   663 4
221   221  
201   221 -20
1,266   1,002 264
329   273 56
3,666   2,915 751
117   198 -81
194   317 -123
170   287 -117
73   123 -50
240   201 39
60   50 10
659   544 115
1,716   1,397 319
1,650   1,237 413
279   204 75
418   322 96
1,951   1,504 447
209   164 45
245   204 41
1,595   1,323 272
2,012   1,516 496
269   290 -21
316   397 -81
37   46 -9
589   163 426
1,531   520 1,011
589   195 394
6,983   1,874 5,109
7,332   2,058 5,274
2,219   594 1,625
2,120   562 1,558
1,241   344 897
871   219 652
1,991   622 1,369
474   156 318
322   370 -48
329   370 -41
464   369 95
232   144 88
850   829 21
1,443   1,382 61
537   232 305
1,744   799 945
2,173   851 1,322
720   251 469
277   123 154
997   442 555
2,169   1,080 1,089
380   196 184
710   393 317
3,657   3,069 588
219   184 35
197   156 41
1,315   538 777
1,196   498 698
200   135 65
267   188 79
109   181 -72
1,017   1,024 -7
99   67 32
637   1,069 -432
4,398   4,874 -476
2,288   2,805 -517
447   504 -57
177   216 -39
310   321 -11
873   501 372
2,602   1,474 1,128
1,719   873 846
322   401 -79
610   541 69
1,907   1,798 109
59   57 2
726   715 11
530   368 162
3,913   3,505 408
707   619 88
1,061   928 133
2,577   2,269 308
798   568 230
358   298 60
128   105 23
328   269 59
301   218 83
492   383 109
55   44 11
2,875   1,716 1,159
2,359   1,521 838
3,907   2,365 1,542
3,887   2,710 1,177
1,699   1,505 194
8,755   8,933 -178
3,374   2,054 1,320
952   590 362
260   158 102
1,493   790 703
3,284   2,166 1,118
1,610   2,129 -519
156   203 -47
810   842 -32
417   474 -57
142   158 -16
107   90 17
962   814 148
534   543 -9
1,334   1,357 -23
680   814 -134
1,587   1,900 -313
3,655   3,717 -62
311   319 -8
51     51
575   561 14
2,660   2,594 66
583   631 -48
142   154 -12
1,412   1,629 -217
399   598 -199
592   886 -294
806   1,217 -411
219   299 -80
421   404 17
351   337 14
4,486   3,906 580
485   539 -54
1,698   1,886 -188
1,151   1,347 -196
1,381   1,616 -235
57   67 -10
150   143 7
175   166 9
75   71 4
993   632 361
3,908   2,371 1,537
522   316 206
4,695   2,827 1,868
2,457   3,694 -1,237
819   1,195 -376
819   785 34
1,966   2,931 -965
1,802   1,710 92
491   739 -248
2,617   3,907 -1,290
2,138   2,149 -11
1,974   2,954 -980
1,645   2,442 -797
1,151   1,654 -503
1,151   1,734 -583
3,783   5,616 -1,833
721   1,624 -903
1,266   2,621 -1,355
1,356   1,247 109
832   712 120
2,652   2,316 336
728   638 90
1,521   1,413 108
2,012   1,881 131
198   183 15
521   212 309
358   134 224
195   69 126
1,462   570 892
115   57 58
808   371 437
58   30 28
72   46 26
1,046   682 364
363   1,137 -774
73   227 -154
527   1,030 -503
603   1,541 -938
452   366 86
979   2,957 -1,978
301   895 -594
5,110   5,150 -40
597   521 76
2,653   2,315 338
388   347 41
194   174 20
712   638 74
1,008   987 21
1,897   1,857 40
2,650   2,143 507
485   402 83
585   536 49
3,909   3,123 786
1,357   1,041 316
2,712   2,082 630
1,329   1,041 288
1,855   1,562 293
420   235 185
2,384   2,299 85
2,630   2,587 43
800   825 -25
792   1,341 -549
1,087   1,956 -869
126   87 39
963   716 247
889   608 281
711   498 213
489   342 147
2,229   1,763 466
204   331 -127
472   828 -356
223   343 -120
1,191   1,047 144
2,158   1,945 213
1,760   2,355 -595
1,320   1,504 -184
880   1,007 -127
332   616 -284
1,993   3,910 -1,917
1,148   2,365 -1,217
846   1,420 -574
978   1,393 -415
825   1,369 -544
1,895   3,039 -1,144
3,179   5,073 -1,894
1,290   1,222 68
4,039   3,360 679
1,029   916 113
5,289   5,193 96
2,178   2,448 -270
2,800   3,147 -347
5,987   10,607 -4,620
832   1,466 -634
2,661   4,643 -1,982
878   438 440
498   223 275
1,370   603 767
502   335 167
170   112 58
508   353 155
2,032   1,447 585
901   636 265
676   546 130
1,126   825 301
3,153   2,156 997
1,802   1,414 388
4,075   6,551 -2,476
566   1,082 -516
2,609   6,399 -3,790
1,304   1,810 -506
109   216 -107
1,304   2,007 -703
1,196   1,805 -609
121   132 -11
540   659 -119
3,888   3,438 450
116   104 12
17,233   16,112 1,121
1,630   1,491 139
1,514   1,372 142
297   327 -30
4,547   3,031 1,516
3,020   2,039 981
312   220 92
2,965   2,094 871
440   331 109
2,173   1,891 282
136   142 -6
475   386 89
755   613 142
814   764 50
22   27 -5
57   75 -18
963   1,224 -261
235   288 -53
594   478 116
332   345 -13
159   159  
3,371   2,497 874
1,438   1,837 -399
1,143   1,625 -482
958   1,393 -435
655   191 464
218   64 154
177   64 113
266   106 160
261   106 155
105   134 -29
1,062   1,349 -287
212   175 37
1,972   1,750 222
817   827 -10
550   635 -85
698   444 254
169   169  
242   195 47
207   229 -22
557   686 -129
3,022   2,894 128
9,267   10,128 -861
7,182   7,957 -775
1,434   1,447 -13
712   446 266
45   48 -3
405   429 -24
384   366 18
1,110   1,250 -140
590   774 -184
1,090   1,379 -289
2,129   2,757 -628
2,783   2,260 523
1,721   1,438 283
13,880   14,236 -356
3,849   4,281 -432
5,389   5,948 -559
1,155   1,211 -56
770   791 -21
9,687   8,486 1,201
1,781   2,119 -338
3,697   3,606 91
1,380   1,803 -423
2,827   2,933 -106
6,391   7,822 -1,431
5,001   4,999 2
57,930   57,991 -61
28,835   28,995 -160
9,943   10,002 -59
17,897   17,995 -98
6,878   6,983 -105
22,287   24,938 -2,651
1,975   1,972 3
8,984   9,859 -875
5,038   4,990 48
10,593   11,976 -1,383
81,401   85,755 -4,354
83,279   85,718 -2,439
5,268   5,762 -494
8,613   8,825 -212
2,519   1,726 793
2,519   1,726 793
926   554 372
926   575 351
1,961   1,107 854
1,983   1,107 876
2,328   1,384 944
466   205 261
7,277   3,077 4,200
1,989   821 1,168
3,245   1,436 1,809
927   798 129
937   798 139
469   399 70
26,938   21,551 5,387
1,782   528 1,254
549   944 -395
833   1,510 -677
3,275   3,539 -264
478   570 -92
244   397 -153
426   691 -265
915   927 -12
426   489 -63
480   107 373
5,170   1,181 3,989
939   215 724
2,489   714 1,775
8,825   2,093 6,732
3,744   1,103 2,641
2,201   896 1,305
3,602   1,426 2,176
7,204   2,336 4,868
2,401   974 1,427
2,135   1,690 445
183   160 23
1,263   1,104 159
1,728   1,277 451
1,383   1,024 359
78   67 11
1,966   1,676 290
104   93 11
668   599 69
2,194   2,081 113
278   239 39
633   545 88
717   892 -175
414   753 -339
166   226 -60
448   596 -148
329   491 -162
365   516 -151
641   1,082 -441
2,373   1,655 718
558   390 168
506   292 214
2,978   1,720 1,258
2,806   1,623 1,183
1,378   1,006 372
219   162 57
1,488   1,104 384
3,627   2,727 900
2,944   2,499 445
4,309   4,327 -18
7,512   8,562 -1,050
1,585   1,145 440
2,113   1,541 572
982   899 83
1,057   1,110 -53
2,355   2,355  
1   25 -24
3,503   2,357 1,146
942   1,124 -182
157   181 -24
471   567 -96
1,100   1,339 -239
785   958 -173
282   347 -65
1,975   2,683 -708
1,379   2,285 -906
1,931   2,426 -495
1,379   1,824 -445
965   1,676 -711
2,207   3,731 -1,524
2,482   4,199 -1,717
2,043   1,741 302
2,051   1,741 310
1,234   995 239
411   348 63
1,294   1,045 249
370   325 45
398   325 73
1,528   1,295 233
1,467   1,299 168
122   124 -2
3,249   3,723 -474
11   17 -6
30   44 -14
30   44 -14
96   137 -41
33   42 -9
68   84 -16
609   648 -39
1,041   1,276 -235
1,186   1,560 -374
1,588   427 1,161
596   187 409
1,378   437 941
2,395   1,110 1,285
200   90 110
200   63 137
1,352   555 797
946   851 95
2,327   1,849 478
1,924   1,590 334
3,218   1,108 2,110
1,962   693 1,269
1,915   684 1,231
1,915   693 1,222
2,875   957 1,918
1,634   1,231 403
1,090   1,025 65
1,090   1,031 59
185   172 13
1,229   983 246
536   516 20
485   420 65
1,556   1,348 208
718   691 27
1,113   995 118
1,138   1,017 121
126   74 52
575   334 241
911   489 422
191   106 85
2,358   1,310 1,048
109   65 44
68   39 29
211   144 67
22   12 10
100   55 45
1,347   563 784
478   292 186
617   401 216
2,762   1,493 1,269
3,049   1,493 1,556
1,016   476 540
2,675   1,308 1,367
2,961   4,423 -1,462
2,001   3,160 -1,159
1,601   2,636 -1,035
1,202   1,988 -786
4,807   7,907 -3,100
601   1,063 -462
211   147 64
3,800   2,360 1,440
3,229   2,144 1,085
1,652   1,062 590
440   446 -6
615   595 20
1,035   1,301 -266
985   1,301 -316
1,996   1,451 545
498   400 98
333   286 47
266   258 8
3,043   2,885 158
452   275 177
151   91 60
603   389 214
151   94 57
754   378 376
1,206   766 440
707   580 127
71   71  
759   696 63
2,781   2,571 210
1,643   1,546 97
3,828   3,449 379
2,508   2,250 258
1,980   1,770 210
792   798 -6
521   532 -11
1,824   2,058 -234
1,824   1,917 -93
1,896   2,246 -350
2,107   2,659 -552
2,528   3,540 -1,012
421   562 -141
6,320   3,424 2,896
3,122   812 2,310
856   203 653
1,712   406 1,306
743   203 540
1,485   406 1,079
498   203 295
495   370 125
495   370 125
      9,381
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      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
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      9,381
      9,381
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      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
      9,381
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       359
b       728
c       217
d       132
e       332
      256
      212
      155
      108
      -176
      -27
      -123
      -70
      -114
      -16
      45
      -187
      -288
      897
      3,313
      472
      3,237
      850
      329
      2,306
      2,109
      944
      149
      1,153
      3,141
      365
      210
      884
      210
      -332
      -21
      -874
      1
      -1,037
      -1,336
      163
      503
      471
      1,026
      842
      464
      40
      469
      51
      -36
      79
      115
      10
      5
      -21
      1,172
      273
      535
      107
      725
      668
      43
      -1
      -114
      -568
      -593
      803
      -5
      -39
      -107
      -1,767
      1,081
      -197
      -569
      -365
      -476
      -450
      -786
      -230
      -382
      8
      33
      135
      52
      209
      179
      122
      120
      363
      164
      153
      169
      153
      397
      500
      3,307
      479
      22
      1,739
      956
      956
      1,577
      908
      1,981
      4,260
      1,986
      1,895
      1,996
      1,702
      1,578
      1,673
      1,070
      1,008
      2,597
      2,457
      4,903
      2,358
      7,677
      4,363
      2,207
      698
      2,605
      1,211
      536
      1,135
      886
      229
      109
      1,219
      342
      395
      252
      240
      81
      458
      108
      147
      44
      20
      71
      36
      101
      133
      37
      162
      3,435
      141
      6
      -9
      13
      73
      255
       
      122
      157
      833
      1,956
      1,559
      473
      309
      2,041
      81
      1,421
      1,126
      269
      307
      138
      24
      241
      79
      -5
       
      73
      88
      107
      1,139
      -214
      648
      108
      225
      898
      231
      923
      213
      2,536
      728
      262
      212
      1,057
      979
      1,339
      210
      153
      101
      3
      3,500
      4,283
      610
      1,894
      14,722
      5,591
      2,919
      1,762
      364
      2,944
      3,262
      184
      1,163
      573
      3,569
      22
      234
      227
      72
      178
      2,763
      6,592
      486
      186
      295
      38
      111
      143
      -26
      944
      683
      218
      380
      124
      164
      460
      51
      325
      57
      -7
      -8
      183
      180
      228
      653
      82
      63
      1,238
      -4
      -57
      45
      -3
      -3
      -6
      -5
      -37
      66
      81
      190
      62
      261
      1,404
      1,100
      273
      695
      1,394
      74
      98
      509
      435
      423
      91
      113
      359
      243
      750
      -71
      -19
      196
      -475
      95
      363
      629
      240
      -43
      -17
      -316
      -525
      10
      235
      119
      -169
      -104
      10
      -14
      -240
      -1,450
      -2,048
      -429
      -158
      144
      16
      -42
      11
      255
      155
      400
      225
      1,552
      469
      402
      784
      1,474
      1,141
      29
      136
      125
      189
      -200
      -200
      300
      135
      248
      -186
      -1,707
      -5,926
      -590
      -800
      -3,339
      -486
      -632
      -5,715
      -1,018
      -3,201
      -171
      -877
      -1,460
      590
      294
      874
      250
      244
      364
      59
      -63
      -6,541
      -698
      -1,243
      -3,243
      596
      62
      524
      118
      330
      605
      -90
      -192
      -138
      -194
      -9
      -34
      -12
      -11
      66
      260
      -84
      -34
      720
      144
      116
      76
      143
      148
      575
      196
      572
      310
      110
      74
      -262
      -2,767
      456
      215
      102
      106
      116
      299
      58
      37
      13
      616
      -445
      -117
      -541
      485
      796
      160
      28
      947
      357
      715
      360
      271
      878
      289
      174
      708
      123
      307
      95
      284
      54
      -71
      -110
      -150
      -21
      353
      87
      344
      41
      364
      1,253
      1,194
      641
      270
      -151
      831
      1,113
      383
      260
      2,381
      261
      1,991
      1,373
      746
      78
      -6
      223
      117
      598
      102
      122
      85
      175
      157
      793
      340
      26
      157
      -6
      -591
      -269
      26
      55
      829
      123
      185
      292
      315
      208
      125
      174
      457
      1,120
      536
      542
      63
      274
      71
      41
      195
      -96
      755
      34
      382
      9
      -13
      -4
      45
      -12
      4
      757
      240
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      553
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      94
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      49
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      725
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      66
      165
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      -20
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      16
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      148
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      -7
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      32
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      -451
       
       
       
       
       
       
       
       
       
       
       
       
       
      108
      -270
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
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      300
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      -184
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      -1
       
       
      -1
      -1
      -1
       
       
       
       
      -1
       
      -2
      -1
       
      -1
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      -220
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      75
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      13
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      29
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      8
      158
      177
      60
      214
      57
      376
      440
      127
       
      63
      210
      97
      379
      258
      210
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 500,596
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 8,433
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 8,433
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,867
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,867 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHERINE BORSECNIK DIRECTOR
    10
    0    
    50 EAST TENTH STREET APT 5E
    NEW YORK,NY10003
    EUGENE S WEIL DIRECTOR
    0
    0    
    50 EAST TENTH STREET APT 5E
    NEW YORK,NY10003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    7,485,439
    b
    Average of monthly cash balances.......................
    1b
    676,106
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,161,545
    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
    8,161,545
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    122,423
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,039,122
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    401,956
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    401,956
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,433
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,433
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    393,523
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    40,000
    5
    Add lines 3 and 4............................
    5
    433,523
    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 XII, line 1 ...
    7
    433,523
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 433,523
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 33,601
    c From 2018...... 493,411
    d From 2019...... 254,628
    e From 2020...... 408,129
    f Total of lines 3a through e ........ 1,189,769
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 494,497
    a Applied to 2020, 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 2021 distributable amount..... 433,523
    e Remaining amount distributed out of corpus 60,974
    5 Excess distributions carryover applied to 2021. 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 1,250,743
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    1,250,743
    10 Analysis of line 9:
    a Excess from 2017.... 33,601
    b Excess from 2018.... 493,411
    c Excess from 2019.... 254,628
    d Excess from 2020.... 408,129
    e Excess from 2021.... 60,974
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    KATHERINE BORSECNIK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ROOT CAPITAL INC
    130 BISHOP ALLEN DRIVE 2ND FLOOR
    CAMBRIDGE,MA02139
    NONE PC UNRESTRICTED GENERAL 150,000
    UJAJCCN
    ONE HOLLY HILL LANE
    GREENWICH,CT06830
    N/A PC UNRESTRICTED GENERAL 3,600
    WFUV
    441 E FORDHAM ROAD
    BRONX,NY10458
    NONE PC UNRESTRICTED GENERAL 2,000
    ACHILLES INTERNATIONAL
    315 WEST 39TH STREET SUITE 205
    NEW YORK,NY10018
    N/A PC UNRESTRICTED GENERAL 5,000
    INTERNATIONAL REFUGEE
    122 E 42ND STREET
    NEW YORK,NY10168
    N/A PC UNRESTRICTED GENERAL 25,000
    THE GLOBAL DEVELOPMENT INCUBATOR
    1401 K STREET NORTHWEST
    WASHINGTON,DC20005
    N/A PC UNRESTRICTED GENERAL 125,000
    UNRWA USA
    1875 K STREET NW
    WASHINGTON,DC20006
    N/A PC UNRESTRICTED GENERAL 10,000
    BEHIND THE BOOK
    216 WEST 135TH STREET
    NEW YORK,NY10030
    NONE PC UNRESTRICTED GENERAL 5,000
    PATHWAYS TO HOUSING DC
    101 Q STREET
    WASHINGTON,DC20002
    N/A PC UNRESTRICTED GENERAL 2,500
    CHICKEN AND EGGS PICTURES
    55 WASHINTON ST
    BROOKLYN,NY11201
    N/A PC UNRESTRICTED GENERAL 2,500
    EQUAL JUSTICE WORKS
    1730 M ST NW
    WASHINGTON,DC20036
    N/A PC UNRESTRICTED GENERAL 32,500
    TELLURIDE ACADEMY
    PO BOX 2255
    TELLURIDE,CO81435
    NONE PC UNRESTRICTED GENERAL 5,000
    TELLURIDE REPERTORY THEATRE CO
    PO BOX 2469
    TELLURIDE,CO81435
    N/A PC UNRESTRICTED GENERAL 2,500
    MOUNTAINFILM LTD
    PO BOX 1088
    TELLURIDE,CO81435
    NONE PC UNRESTRICTED GENERAL 40,000
    TELLURIDE FOUNDATION
    PO BOX 4222 220 E COLORADO AVE
    TELLURIDE,CO81435
    N/A PC UNRESTRICTED GENERAL 5,000
    RURAL UTAH PROJECT EDUCATION FUND
    323 S 600 E STE 130
    SALT LAKE CITY,UT841024294
    N/A PC UNRESTRICTED GENERAL 2,000
    LOS ANGELES LGBT CENTER
    1118 N MCCADDEN PLACE
    LOS ANGELES,CA90038
    N/A PC UNRESTRICTED GENERAL 50,000
    Total .................................bullet 3a 467,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............
        18 500,596  
    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) ..   647,549  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    647,549
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Name of Bond End of Year Book Value End of Year Fair Market Value
    05565QDN5 BP CAPITAL MARKETS P 49,737 46,985
    61746BDZ6 MORGAN STANLEY 48,620 46,339
    3128MJZB9 FHLMC G0 8737 03% 21,286 20,361
    31418CXN9 FNMA PMA3384 04%    
    035242AN6 ANHEUSER-BUSCH INBEV 43,704 37,808
    9128285N6 U.S. TREASURY NOTE    
    31359MEU3 FEDERAL NATL MTG ASS 30,933 29,672
    31418DAR3 FNMA PMA3615 04%    
    025816BW8 AMERICAN EXPRESS CO    
    06406RAN7 BANK OF NY MELLON CO    
    126650CV0 CVS HEALTH CORP    
    31418DQ96 FNMA PMA4079 03% 2,263 2,008
    9128286B1 U.S. TREASURY NOTE    
    912828Y87 U.S. TREASURY NOTE    
    912810SH2 U.S. TREASURY BOND 120,765 105,245
    912828Z52 U.S. TREASURY NOTE    
    822582CF7 SHELL INTERNATIONAL    
    912828H45 U.S. TRSY INFLATION    
    172967MT5 CITIGROUP INC 46,197 43,877
    912810ST6 U.S. TREASURY BOND 49,583 39,843
    91282CAR2 U.S. TREASURY NOTE    
    31418DQA3 FNMA PMA4048 03% 9,709 8,682
    46647PBL9 JPMORGAN CHASE & CO 81,515 65,741
    3132DWB28 FHLMC SD 8157 03% 24,599 21,863
    91282CBH3 U.S. TREASURY NOTE 117,977 108,336
    949746SH5 WELLS FARGO & COMPAN 52,377 46,328
    91282CAE1 U.S. TREASURY NOTE 48,279 41,553
    91282CBQ3 U.S. TREASURY NOTE 47,312 43,804
    91282CCE9 U.S. TREASURY NOTE 73,860 66,771
    31418DRT1 FNMA PMA4097 03% 5,682 5,041
    91282CEH0 U.S. TREASURY NOTE 72,680 72,282
    91282CES6 U.S. TREASURY NOTE 72,560 72,693
    91282CEN7 U.S. TREASURY NOTE 73,566 73,110
    91282CDY4 U.S. TREASURY NOTE 48,018 45,422

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Name of Stock End of Year Book Value End of Year Fair Market Value
    501173207 KUBOTA LTD ADR    
    521865204 LEAR CORP 27,567 25,178
    654090109 NIDEC CORP 5,713 5,232
    66987V109 NOVARTIS AG SPNSRD A    
    036752103 ANTHEM INC 16,597 31,850
    09062X103 BIOGEN IDEC INC 6,575 5,302
    12626K203 CRH PLC ADR    
    14149Y108 CARDINAL HEALTH INC    
    172967424 CITIGROUP INC 26,095 22,075
    461202103 INTUIT INC 22,930 25,439
    47233W109 JEFFERIES FINANCIAL    
    500458401 KOMATSU LTD NEW 16,218 13,169
    512816109 LAMAR ADVERTISING CO    
    56585A102 MARATHON PETROLEUM C    
    620076307 MOTOROLA SOLUTIONS I    
    70450Y103 PAYPAL HOLDINGS INC    
    744573106 PUBLIC SERVICE ENTER 17,177 21,705
    75605Y106 REALOGY HOLDINGS COR 1,069 639
    7591EP100 REGIONS FINANCIAL CO 7,522 11,044
    969457100 WILLIAMS COS INC/THE    
    G6700G107 NVENT ELEC PLC REG S    
    67066G104 NVIDIA CORP 22,441 22,435
    717081103 PFIZER INC    
    83175M205 SMITH & NEPHEW PLC 6,767 4,579
    883556102 THERMO FISHER SCIENT    
    904784709 UNILEVER NV    
    58155Q103 MCKESSON CORP    
    606783207 MITSUBISHI ESTATE    
    617446448 MORGAN STANLEY 20,091 23,959
    771195104 ROCHE HLDG LTD SPONS 18,951 16,601
    803054204 SAP AKTIENGESELLSCHA    
    824551105 SHIN-ETSU CHEMICAL C 7,667 8,730
    874039100 TAIWAN SEMICONDUCTOR 7,445 14,552
    98978V103 ZOETIS INC 24,345 32,659
    40415F101 HDFC BANK LTD 4,060 4,562
    46625H100 J P MORGAN CHASE & C 15,478 10,923
    10922N103 BRIGHTHOUSE FINL INC    
    23304Y100 DBS GROUP HOLDINGS L 11,901 13,761
    256677105 DOLLAR GENERAL CORP 29,447 34,116
    307305102 FANUC CORP    
    31620M106 FIDELITY NATL INFO S 20,653 15,492
    380237107 GODADDY INC SHS    
    416515104 HARTFORD FINL SVCS G    
    502441306 LVMH MOET HENNESSY L 9,331 15,644
    565849106 MARATHON OIL CORP    
    57636Q104 MASTERCARD INC 35,086 40,381
    655844108 NORFOLK SOUTHERN COR 14,756 17,956
    72341E304 PING AN INSURANCE GR    
    931142103 WAL MART STORES INC    
    98956P102 ZIMMER BIOMET HOLDIN 13,056 10,296
    023135106 AMAZON COM INC 55,300 45,352
    594918104 MICROSOFT CORP COM 76,882 131,497
    615369105 MOODY S CORP 11,308 14,686
    651229106 NEWELL BRANDS INC 8,308 7,445
    654106103 NIKE INC CL B 30,219 27,287
    80687P106 SCHNEIDER ELEC SA 5,781 7,714
    95040Q104 WELLTOWER INC    
    N07059210 ASML HLDG NV NY REG 38,379 39,974
    03027X100 AMERICAN TOWER REIT    
    088606108 BHP GROUP LTD 13,179 14,663
    363576109 ARTHUR J GALLAGHER &    
    37733W105 GLAXOSMITHKLINE PLC 9,570 10,534
    460146103 INTERNATIONAL PAPER    
    493267108 KEYCORP NEW COM    
    548661107 LOWES COMPANIES INC    
    G7S00T104 PENTAIR PLC SHS    
    001317205 AIA GROUP LTD 8,538 12,094
    01609W102 ALIBABA GROUP HOLDIN    
    92826C839 VISA INC 29,800 38,394
    016255101 ALIGN TECHNOLOGY INC    
    02079K305 ALPHABET INC SHS 53,117 84,991
    026874784 AMERICAN INTERNATION 2,726 5,624
    037833100 APPLE INC    
    04621X108 ASSURANT INC 2,949 4,148
    084670702 BERKSHIRE HATHAWAYIN 43,723 60,883
    30303M102 FACEBOOK INC 27,873 28,219
    337738108 FISERV INC COM    
    455793109 INDUSTRIA DE DISENO    
    456837103 ING GROEP N V SPONSO 6,679 5,129
    500472303 KONINKLIJKE PHILIPS 8,472 4,930
    670100205 NOVO NORDISK A/S ADR 9,501 18,497
    684060106 ORANGE SA    
    767204100 RIO TINTO PLC SPON A    
    780259107 ROYAL DUTCH SHELL PL    
    89151E109 TOTAL FINA ELF S.A.    
    902973304 US BANCORP DEL    
    949746101 WELLS FARGO & CO NEW 21,187 25,225
    96145D105 WESTROCK CO    
    20030N101 COMCAST CORP 53,907 49,207
    23331A109 DR HORTON INC    
    G02602103 AMDOCS LIMITED    
    Y2573F102 FLEXTRONICS INTL LTD    
    00206R102 AT&T INC    
    02005N100 ALLY FINANCIAL INC    
    049255706 ATLAS COPCO AB SPONS 5,754 5,921
    053807103 AVNET INC    
    192446102 COGNIZANT TECHNOLOGY 22,420 23,419
    12082W204 BURBERRY GROP PLC-SP    
    29364G103 ENTERGY CORP    
    H84989104 TE CONNECTIVITY LTD    
    N3167Y103 FERRARI NV    
    038222105 APPLIED MATERIALS IN 5,207 8,461
    054536107 AXA ADR 7,729 6,883
    17275R102 CISCO SYSTEMS INC 17,046 16,587
    204319107 CIE FINANCIERE RICHE    
    25243Q205 DIAGEO PLC SPON ADR 13,879 16,716
    00130H105 AES CORP/VA 14,051 19,497
    00435F309 ACCOR SA SHS    
    922475108 VEEVA SYS INC 16,377 20,794
    22160N109 COSTAR GROUP INC 14,020 15,646
    281020107 EDISON INTERNATIONAL 3,399 4,174
    337932107 FIRSTENERGY CORP    
    444859102 HUMANA INC 30,173 31,829
    50540R409 LABORATORY CORP AMER 36,341 42,185
    559222401 MAGNA INTERNATIONAL 4,615 2,580
    64110L106 NETFLIX COM INC    
    79466L302 SALESFORCE COM INC 16,549 11,883
    879433829 TELEPHONE & DATA SYS 14,306 11,890
    91324P102 UNITEDHEALTH GROUP I 50,031 59,581
    00724F101 ADOBE SYS INC COM 10,410 12,446
    02079K107 ALPHABET INC SHS 26,749 52,499
    166764100 CHEVRONTEXACO CORP    
    20825C104 CONOCOPHILLIPS    
    478160104 JOHNSON & JOHNSON 14,477 18,994
    50586V108 LAFARGEHOLCIM LTD    
    560877300 MAKITA CORP ADR NEW 5,927 4,167
    68389X105 ORACLE CORP    
    74435K204 PRUDENTIAL PLC ADR 16,827 12,480
    786584102 SAFRAN SA-UNSPON 5,498 4,651
    G5494J103 LINDE PLC REG SHS 20,740 24,440
    626188106 MUENCHENER RUECK-UNS 8,945 9,067
    009279100 AIRBUS SE 8,415 7,214
    74762E102 QUANTA SERVICES INC 9,046 24,943
    854502101 STANLEY BLACK & DECK 5,007 3,985
    574599106 MASCO CORP    
    651639106 NEWMONT MINING CORP    
    524671104 LEGRAND SA    
    269246401 E*TRADE FINANCIAL CO    
    443510607 HUBBELL INC    
    759530108 RELX PLC 6,922 8,378
    826197501 SIEMENS AG 38,045 31,925
    88032Q109 TENCENT HOLDINGS LTD 5,060 5,810
    G96629103 WILLIS TOWERS WATSON 9,221 7,698
    N59465109 MYLAN N.V    
    00846U101 AGILENT TECHNOLOGIES 20,327 20,547
    30034W106 EVERGY INC    
    754730109 RAYMOND JAMES FINANC 3,430 6,348
    835699307 SONY CORP ADR AMERN 9,130 11,366
    86959C103 SVENSKA HANDELSBANKE 7,278 6,081
    641069406 NESTLE S A SPONSORED 20,231 23,976
    046353108 ASTRAZENECA PLC SPON 8,560 8,787
    055622104 BP P L C SPONS ADR    
    21036P108 CONSTELLATION BRANDS 6,947 8,390
    22052L104 DOWDUPONT INC 22,784 44,070
    37045V100 GENERAL MOTORS CO 28,930 30,744
    485537401 KAO CORP SHS    
    502117203 L OREAL CO ADR 8,073 9,598
    020002101 ALLSTATE CORP/THE 37,690 36,245
    92343V104 VERIZON COMMUNICATIO    
    N6596X109 NXP SEMICONDUCTORS N    
    125523100 CIGNA CORP 9,607 13,967
    251542106 DEUTSCHE BOERSE AG 5,768 6,968
    256746108 DOLLAR TREE INC 56,739 74,340
    35671D857 FREEPORT-MCMORAN INC 6,339 14,718
    43858F109 HONG KONG EXCHANGES 5,774 8,046
    12508E101 CDK GLOBAL INC 20,168 24,756
    52463H103 LEGAL & GENERAL PLC 6,676 5,741
    59156R108 METLIFE INC 13,974 19,904
    98138H101 WORKDAY INC CL A    
    13961R100 CAPGEMINI SE SHS 6,901 8,281
    002824100 ABBOTT LABORATORIES    
    205887102 CONAGRA BRANDS INC    
    693475105 PNC FINANCIAL SERVIC    
    723787107 PIONEER NAT RES CO    
    778296103 ROSS STORES INC 19,539 14,889
    92556H206 VIACOMCBS INC CL B 8,464 6,590
    14040H105 CAPITAL ONE FINANCIA 19,890 22,192
    202712600 COMMONWEALTH BANK OF    
    28414H103 ELANCO ANIMAL HEALTH 5,169 3,946
    302445101 FLIR SYSTEMS INC    
    44267D107 THE HOWARD HUGHES CO 4,076 4,423
    26614N102 DUPONT DE NEMOURS IN    
    29452E101 EQUITABLE HOLDINGS I 11,261 14,182
    H01301128 ALCON SA ACT NOM 3,661 3,844
    09061G101 BIOMARIN PHARMACEUTI    
    48020Q107 JONES LANG LASALLE I    
    693656100 PVH CORP    
    89400J107 TRANSUNION    
    95082P105 WESCO INTL INC    
    G0750C108 AXALTA COATING SYSTE 28,914 24,852
    00687A107 ADIDAS AG 8,970 5,493
    05523R107 BAE SYSTEMS PLC 11,799 18,311
    12504L109 CBRE GROUP INC 20,183 26,573
    22160K105 COSTCO WHSL CORP NEW 17,668 16,775
    260557103 DOW INC    
    29977A105 EVERCORE INC    
    24703L202 DELL TECHNOLOGIES IN    
    24906P109 DENTSPLY SIRONA INC 9,418 6,324
    29444U700 EQUINIX INC    
    31502A303 FERGUSON NEWCO PLC    
    169656105 CHIPOTLE MEXICAN GRI 18,362 27,452
    443251103 HOYA CORP 9,933 8,526
    46266C105 IQVIA HLDGS INC 18,405 21,482
    911363109 UNITED RENTALS INC    
    54338V101 LONZA GROUP AG 9,640 9,236
    65473P105 NISOURCE INC 2,238 2,978
    683715106 OPEN TEXT CORP    
    770323103 ROBERT HALF INTERNAT    
    G06242104 ATLASSIAN CORP PLC 16,214 12,743
    101137107 BOSTON SCIENTIFIC CO    
    110122108 BRISTOL-MYERS SQUIBB 10,502 15,939
    142795202 CARLSBERG A/S 7,118 6,293
    G491BT108 INVESCO LTD 6,056 4,839
    M98068105 WIX COM LTD    
    058498106 BALL CORP    
    15912K100 CHANGE HEALTHCARE IN    
    31620R303 FIDELITY NATIONAL FI 7,970 8,020
    375916103 GILDAN ACTIVEWEAR IN    
    437076102 HOME DEPOT INC/THE    
    450737101 IBERDROLA S A 10,196 9,515
    35137L105 FOX CORP 22,174 27,400
    55354G100 MSCI INC 12,294 14,425
    018820100 ALLIANZ SE - UNSP 10,190 9,839
    45174J509 IHEARTMEDIA INC REG    
    54211N101 LONDON STOCK EXCHANG 8,952 8,712
    751212101 RALPH LAUREN CORP 11,027 10,130
    80007R105 SANDS CHINA LTD UNSP    
    50048H101 KONE OYJ 6,031 4,708
    532457108 ELI LILLY & CO    
    69351T106 PPL CORP    
    75629J101 RECRUIT HOLDINGS CO 5,373 4,068
    80105N105 SANOFI-SYNTHELABO 42,305 41,375
    929740108 WABTEC CORP    
    518439104 ESTEE LAUDER COS INC 20,008 21,902
    74463M106 PUBLICIS S A NEW SPO 3,797 3,113
    89832Q109 TRUIST FINL CORP    
    830566105 SKECHERS U S A INC 12,726 14,339
    87155N109 SYMRISE AG ADR 6,680 6,990
    87184P109 SYSMEX CORP    
    92556V106 VIATRIS INC 4,670 3,455
    759351604 REINSURANCE GROUP OF 21,178 23,575
    852234103 SQUARE INC SHS    
    911312106 UNITED PARCEL SERVIC    
    68750L102 ORSTED SHS 6,321 4,334
    92857W308 VODAFONE GROUP PLC 23,479 23,666
    05565A202 BNP PARIBAS SA 8,997 6,960
    03485P300 ANGLO AMERICAN PLC 7,645 7,664
    927320101 VINCI SA 10,233 8,906
    723484101 PINNACLE WEST CAPITA 2,402 2,559
    78467J100 SS&C TECHNOLOGIES HO 25,578 21,776
    855244109 STARBUCKS CORP 21,103 20,702
    023608102 AMEREN CORP 2,099 2,620
    15189T107 CENTERPOINT ENERGY I 2,545 2,988
    200340107 COMERICA INC 3,066 2,935
    858119100 STEEL DYNAMICS INC    
    23636T100 DANONE-SPONS 3,378 2,774
    889110102 TOKYO ELECTRON LTD S 10,474 11,737
    125105106 CD PROJEKT SA - UNSP    
    03768E105 APOLLO GLOBAL MANAGE    
    928881101 VONTIER CORP 4,401 3,035
    492089107 KERING SA 6,878 6,387
    446413106 HUNTINGTON INGALLS I 6,599 8,277
    69370C100 PTC INC SHS    
    86317T103 STRAUMANN HOLDING AG 7,019 5,286
    74975E303 RWE AG SPONS ADR 8,438 6,996
    191216100 COCA-COLA CO/THE 12,349 14,595
    81211K100 SEALED AIR CORP 28,381 27,879
    928662501 VOLKSWAGEN AG 12,443 6,638
    78445W306 SMC CORP/JAPAN 10,704 8,366
    28176E108 EDWARDS LIFESCIENCES    
    067901108 BARRICK GOLD CORP 5,432 5,042
    81141R100 SEA LTD    
    G3421J106 FERGUSON PLC 5,328 6,753
    00783V104 ADYEN N.V. SHS    
    032654105 ANALOG DEVICES INC 22,111 20,307
    43300A203 HILTON WORLDWIDE HOL 25,011 22,065
    81762P102 SERVICENOW INC 25,973 23,776
    025537101 AMERICAN ELECTRIC PO 3,189 3,838
    985817105 YELP INC CL A    
    00287Y109 ABBVIE INC    
    045387107 ASSA ABLOY AB ADR 6,804 5,788
    48241F104 KBC GROUP NV 8,729 6,744
    701094104 PARKER-HANNIFIN CORP    
    756255204 RECKITT BENCKISER GR 4,703 4,706
    904767704 UNILEVER PLC AMER SH 19,225 15,995
    339041105 FLEETCOR TECHNOLOGIS 10,201 7,984
    681919106 OMNICOM GROUP INC    
    31946M103 FIRST CITIZENS BANCS 49,057 40,534
    83304A106 SNAP INC CL A    
    43475E105 HOLCIM LTD NEW    
    225401108 CREDIT SUISSE GROUP    
    G0450A105 ARCH CAP GROUP LTD 18,384 20,698
    550021109 LULULEMON ATHLETICA 26,774 21,809
    372303206 GENMAB A/S SHS 7,134 5,588
    525327102 LEIDOS HOLDINGS INC 6,921 7,352
    754907103 RAYONIER INC    
    009066101 AIRBNB INC    
    172908105 CINTAS CORP    
    097023105 BOEING CO/THE 2,870 2,871
    03073E105 AMERISOURCEBERGEN CO 6,833 6,933
    880770102 TERADYNE INC 5,697 4,567
    G7496G103 RENAISSANCERE HLDGS 4,494 4,691
    69331C108 PG&E CORP 2,989 2,924
    294821608 ERICSSON (LM) TELEPH 2,932 2,782
    13765N107 CANNAE HOLDINGS INC 11,274 7,891
    45168D104 IDEXX LABS INC 17,047 11,574
    69832A205 PANASONIC CORP SHS 8,541 5,901
    149123101 CATERPILLAR INC 31,466 27,172
    244199105 DEERE & CO 24,481 19,466
    55306N104 MKS INSTRUMENTS INC 5,258 4,105
    55261F104 M&T BANK CORP 8,812 8,288
    904311107 UNDER ARMOUR INC 3,265 2,974
    247361702 DELTA AIR LINES INC 3,355 2,347
    88160R101 TESLA MTRS INC 33,623 23,570
    609207105 MONDELEZ INTERNATION 23,448 22,290
    907818108 UNION PACIFIC CORP 37,485 35,191
    46120E602 INTUITIVE SURGICAL I 35,763 23,884
    09073M104 BIO-TECHNE CORP 24,159 17,679
    G1151C101 ACCENTURE PLC SHS 27,344 24,433
    126408103 CSX CORP 17,369 15,024
    775109200 ROGERS COMMUNICATION 4,292 3,976
    87873R101 TECHTRONIC INDS SPD 4,771 3,717
    934423104 WARNER BROS DISCOVER 8,318 4,630
    580135101 MC DONALDS CORPORATI 18,988 19,257
    83088M102 SKYWORKS SOLUTIONS I 5,769 3,428
    654902204 NOKIA CORP ADR-A SHS 3,203 2,997
    958102105 WESTERN DIGITAL CORP 10,032 9,011
    816851109 SEMPRA ENERGY 4,699 5,560
    78440X887 SL GREEN RLTY CORP 26,770 16,429
    517834107 LAS VEGAS SANDS CORP 3,232 3,124
    19624Y200 COLOPLAST A/S SHS 5,993 3,862
    889478103 TOLL BROTHERS INC 2,716 2,542
    889094108 TOKIO MARINE HOLDING 5,958 5,776
    09260D107 BLACKSTONE GROUP INC 16,385 12,042
    697435105 PALO ALTO NETWORKS I 26,114 22,721
    61174X109 MONSTER BEVERAGE SHS 3,146 3,337
    070830104 BATH & BODY WORKS IN 2,798 2,477
    03769M106 APOLLO GLOBAL MANAGE 10,305 9,357
    072730302 BAYER A G SPONSORED 9,348 9,294
    366651107 GARTNER INC NEW CL A 20,871 18,137
    31428X106 FEDEX CORP 4,398 4,761
    928854108 VOLVO AB 6,913 4,817
    46817M107 JACKSON FINL INCORP 2,227 2,140
    989207105 ZEBRA TECHNOLOGIES C 4,213 3,821
    82621A104 SIEMENS ENERGY AG-UN 6,771 4,142
    003654100 ABIOMED INC 21,147 17,573
    007903107 ADVANCED MICRO DEVIC 14,232 11,471

    TY 2021 InvestmentsOtherSchedule2
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480102 BLACKROCK BOND ALLOC AT COST 455,403 390,265
    092480201 BLACKROCK BOND ALLOC AT COST 477,057 428,790
    092480300 BLACKROCK BOND TARGE AT COST 38,184 37,445

    TY 2021 OtherAssetsSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    71GL19990 APOLLO EUROP FINANCE 101,500 110,000 76,221
    HEDGE FUND GUIDED 793,849 829,375 702,792


    TY 2021 OtherDecreasesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Amount
    SECURITY ADJ 80,000
    ACCRUED INT 258
    TYE INCOME ADJ 43


    TY 2021 OtherExpensesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 211 211   0
    OTHER EXPENSE (NON-DEDUCTIBLE 1,176 0   1,176


    TY 2021 OtherIncreasesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Description Amount
    PARTNERSHIP INCOME ADJ 3,942
    TYE SALES ADJ 3,467
    PARTNERSHIP ADJ 95,323
    RECOVERIES 40,000
    TAX COST ADJ 8,870


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 60,553 36,332   24,221


    TY 2021 TaxesSchedule
    Name:
    EBB POINT FOUNDATION- BLACKROCK
    EIN:
    52-2207573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,966 3,966   0
    EXCISE TAX - PRIOR YEAR 11,220 0   0
    EXCISE TAX ESTIMATES 11,300 0   0