Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 12-01-2020 , and ending 11-30-2021
Name of foundation
Lovett-Woodsum Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)21 Commonwealth Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02116
A Employer identification number

04-2944183
B Telephone number (see instructions)

(617) 247-2515
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$77,766,178J 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 855 855  
4 Dividends and interest from securities... 837,416 837,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,960,047
b Gross sales price for all assets on line 6a 53,089,240
7 Capital gain net income (from Part IV, line 2)... 8,960,047
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 634,007 -47,579  
12 Total. Add lines 1 through 11........ 10,432,325 9,750,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 179,566 179,566   0
17 Interest............... 496 496   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 192,375 47,375   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 35,019 34,849   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 407,456 262,286   0
25 Contributions, gifts, grants paid....... 2,084,603 2,084,603
26 Total expenses and disbursements. Add lines 24 and 25 2,492,059 262,286   2,084,603
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,940,266
b Net investment income (if negative, enter -0-) 9,488,453
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,664,344 1,935,180 1,935,180
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   179,470    
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 bullet        
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)....... 17,785,630 Click to see attachment20,005,651 22,309,018
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,809,014 Click to see attachment42,370,970 53,521,980
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 56,438,458 64,311,801 77,766,178
Liabilities 17 Accounts payable and accrued expenses.......... 67,860 937
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)......... 67,860 937
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 56,370,598 64,310,864
29 Total net assets or fund balances (see instructions)..... 56,370,598 64,310,864
30 Total liabilities and net assets/fund balances (see instructions). 56,438,458 64,311,801
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
56,370,598
2
Enter amount from Part I, line 27a .....................
2
7,940,266
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
64,310,864
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,310,864
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MFB NTGI EAFE INDEX FUND   2021-01-01 2021-11-30
b MFB NTGI EAFE INDEX FUND   2020-01-01 2021-11-30
c CITIGROUP INC   2019-01-01 2020-12-10
d CITIGROUP INC   2019-01-01 2020-12-10
e Elliott Associates   2008-01-01 2021-11-30
Broadfin   2008-01-01 2021-11-30
Kensico Partners   2008-01-01 2021-11-30
GSIP   2008-01-01 2021-11-30
Whitehall 2005   2008-01-01 2021-11-30
Oak Hill European   2008-01-01 2021-11-30
SP Technology   2008-01-01 2021-11-30
Wellington Bay Pond   2008-01-01 2021-11-30
SP Sustainable Opportunities L/S Fund Limited   2008-01-01 2021-11-30
Quellos Real Assets (E)   2004-01-01 2021-11-30
Quellos Real Assets (T)   2004-03-04 2021-11-30
Whitehall 2007   2007-01-01 2021-11-30
HKL I LLC   2021-01-01 2021-11-30
HKL I LLC   2006-11-01 2021-11-30
151. EVERBRIDGE INC COM   2020-08-18 2020-12-01
106. EVERBRIDGE INC COM   2020-07-24 2020-12-01
71. EVERBRIDGE INC COM   2020-07-24 2020-12-02
37. EVERBRIDGE INC COM   2020-08-13 2020-12-02
70. TABULA RASA HEALTHCARE INC COM   2020-05-08 2020-12-02
27. TABULA RASA HEALTHCARE INC COM   2020-05-08 2020-12-02
132. TABULA RASA HEALTHCARE INC COM   2020-07-06 2020-12-02
51. TABULA RASA HEALTHCARE INC COM   2020-06-16 2020-12-02
326. IMPINJ INC COM   2020-06-18 2020-12-03
29. TABULA RASA HEALTHCARE INC COM   2020-06-16 2020-12-03
228. IMPINJ INC COM   2020-06-17 2020-12-04
67. INSULET CORP COM STK   2020-06-08 2020-12-04
121. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-05-14 2020-12-04
435. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-05-14 2020-12-04
83. IMPINJ INC COM   2020-06-17 2020-12-07
63. IMPINJ INC COM   2020-01-08 2020-12-07
45. INSULET CORP COM STK   2020-03-18 2020-12-07
143. IMPINJ INC COM   2020-01-08 2020-12-08
27. IMPINJ INC COM   2020-01-08 2020-12-08
13. INSULET CORP COM STK   2020-03-18 2020-12-08
219. PROGYNY INC COM   2020-11-13 2020-12-08
54. IMPINJ INC COM   2020-01-08 2020-12-09
54. INSULET CORP COM STK   2020-03-18 2020-12-09
9. INSULET CORP COM STK   2020-03-18 2020-12-09
96. PROGYNY INC COM   2020-11-13 2020-12-09
323. PROGYNY INC COM   2020-11-12 2020-12-09
123. CANADA GOOSE HLDGS INC COMMON STOCK   2020-10-19 2020-12-10
46. EHEALTH INC COM STK   2020-06-09 2020-12-10
82. IMPINJ INC COM   2020-01-08 2020-12-10
138. PAYLOCITY HLDG CORP COM   2020-11-19 2020-12-10
120. PROGYNY INC COM   2020-11-12 2020-12-10
361. PROGYNY INC COM   2020-11-12 2020-12-10
125. ULTRAGENYX PHARMACEUTICAL INC COM   2020-08-19 2020-12-10
83. ULTRAGENYX PHARMACEUTICAL INC COM   2020-01-14 2020-12-10
20. EHEALTH INC COM STK   2020-06-09 2020-12-11
82. IMPINJ INC COM   2020-01-08 2020-12-11
69. PROGYNY INC COM   2020-11-11 2020-12-11
21. EHEALTH INC COM STK   2020-06-09 2020-12-14
125. EHEALTH INC COM STK   2020-06-16 2020-12-14
15. IMPINJ INC COM   2020-01-08 2020-12-14
347. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-05-07 2020-12-14
954. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-05-07 2020-12-14
593. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-05-06 2020-12-14
382. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-05-01 2020-12-14
237. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-03-10 2020-12-14
559. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-03-11 2020-12-14
58. CERENCE INC COM   2020-12-11 2020-12-17
484. CERENCE INC COM   2020-12-11 2020-12-17
92. CHEGG INC COM   2020-11-04 2020-12-17
381. CHEGG INC COM   2020-11-23 2020-12-17
75. CHEGG INC COM   2020-11-23 2020-12-17
31. #REORG/PLURALSIGHT CASH MERGER 07 APR 2021   2020-03-11 2020-12-17
297. RAPID7 INC COM   2020-08-19 2020-12-28
139. MIMECAST LIMITED MIMECAST LTD   2020-08-03 2020-12-28
104. MIMECAST LIMITED MIMECAST LTD   2020-07-21 2020-12-29
45. RAPID7 INC COM   2020-08-18 2021-01-04
165. MIMECAST LIMITED MIMECAST LTD   2020-07-21 2021-01-04
59. GLOBANT SA USD1.20   2020-12-10 2021-01-04
50. GLOBANT SA USD1.20   2020-12-10 2021-01-05
106. CASELLA WASTE SYS INC CL A COM STK   2020-06-30 2021-01-06
412. CASELLA WASTE SYS INC CL A COM STK   2020-08-03 2021-01-06
77. EVERBRIDGE INC COM   2020-08-13 2021-01-06
171. ULTRAGENYX PHARMACEUTICAL INC COM   2020-01-13 2021-01-06
50. ULTRAGENYX PHARMACEUTICAL INC COM   2020-01-13 2021-01-06
154. EVERBRIDGE INC COM   2020-11-11 2021-01-07
47. CHEGG INC COM   2020-11-23 2021-01-11
55. EHEALTH INC COM STK   2020-06-16 2021-01-11
41. EVERBRIDGE INC COM   2020-11-11 2021-01-11
21. NEVRO CORP COM   2020-03-18 2021-01-11
33. PAYLOCITY HLDG CORP COM   2020-11-17 2021-01-11
43. RAPID7 INC COM   2020-08-18 2021-01-11
43. SITEONE LANDSCAPE SUPPLY INC COM   2020-03-18 2021-01-11
158. MIMECAST LIMITED MIMECAST LTD   2020-07-07 2021-01-11
52. AVALARA INC COM   2020-08-12 2021-01-12
131. EVERBRIDGE INC COM   2020-10-30 2021-01-12
94. AVALARA INC COM   2020-08-12 2021-01-13
32. BILL COM HLDGS INC COM   2020-08-03 2021-01-13
154. EVERBRIDGE INC COM   2020-10-30 2021-01-13
22. INSPIRE MED SYS INC COM   2020-06-08 2021-01-13
174. SILK RD MED INC COM   2020-05-06 2021-01-13
175. MIMECAST LIMITED MIMECAST LTD   2020-07-07 2021-01-13
78. AVALARA INC COM   2020-08-12 2021-01-15
87. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-07-27 2021-01-15
612. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-08-31 2021-01-15
9. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-08-31 2021-01-19
94. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-08-31 2021-01-19
95. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-08-31 2021-01-19
13. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-08-31 2021-01-19
14. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-08-31 2021-01-19
64. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-08-31 2021-01-19
122. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-10-19 2021-01-20
94. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-23 2021-01-20
13. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-23 2021-01-20
17. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-23 2021-01-20
4. ALTAIR ENGR INC CL A COM   2020-08-03 2021-01-21
9. EHEALTH INC COM STK   2020-03-19 2021-01-21
69. PROGYNY INC COM   2021-01-11 2021-01-21
60. PROGYNY INC COM   2021-01-11 2021-01-21
219. PROGYNY INC COM   2021-01-11 2021-01-21
253. PROGYNY INC COM   2020-12-16 2021-01-21
77. PROGYNY INC COM   2020-12-16 2021-01-21
89. PROGYNY INC COM   2020-12-16 2021-01-21
8. EHEALTH INC COM STK   2020-03-19 2021-01-22
65. EHEALTH INC COM STK   2020-03-19 2021-01-22
4. EHEALTH INC COM STK   2020-08-03 2021-01-22
108. SILK RD MED INC COM   2020-05-06 2021-01-25
26. SILK RD MED INC COM   2020-05-06 2021-01-25
57. BILL COM HLDGS INC COM   2020-06-10 2021-01-28
40. BILL COM HLDGS INC COM   2020-06-09 2021-01-28
302. CERENCE INC COM   2021-01-11 2021-01-28
358. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-11-04 2021-01-28
77. XPO LOGISTICS INC COM   2020-05-06 2021-01-28
307. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-11-02 2021-01-29
527. UPSTART HLDGS INC COM   2021-01-15 2021-02-03
71. SITEONE LANDSCAPE SUPPLY INC COM   2020-03-18 2021-02-08
5. SITEONE LANDSCAPE SUPPLY INC COM   2020-03-18 2021-02-09
201. TABULA RASA HEALTHCARE INC COM   2020-06-16 2021-02-09
482. TABULA RASA HEALTHCARE INC COM   2020-06-18 2021-02-10
32. BILL COM HLDGS INC COM   2020-06-09 2021-02-11
102. SILK RD MED INC COM   2020-05-14 2021-02-11
99. TABULA RASA HEALTHCARE INC COM   2020-06-18 2021-02-11
11. BILL COM HLDGS INC COM   2020-06-09 2021-02-12
202. EARGO INC COM   2021-01-25 2021-02-12
223. TABULA RASA HEALTHCARE INC COM   2020-06-18 2021-02-12
114. EARGO INC COM   2021-01-13 2021-02-16
17. EARGO INC COM   2021-01-13 2021-02-16
65. TABULA RASA HEALTHCARE INC COM   2020-06-18 2021-02-16
94. CHEGG INC COM   2020-11-23 2021-02-17
116. EARGO INC COM   2021-01-21 2021-02-17
88. WINGSTOP INC COM   2020-12-10 2021-02-17
28. US PHYSICAL THERAPY INC   2021-01-11 2021-03-01
63. SIGNATURE BANK COM   2021-02-09 2021-03-03
143. PLANET FITNESS INC CL A CL A   2020-12-10 2021-03-08
128. SIGNATURE BANK COM   2021-02-09 2021-03-08
37. SIGNATURE BANK COM   2021-02-09 2021-03-08
387. ACADIA PHARMACEUTICALS INC COM   2020-11-25 2021-03-09
90. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2020-12-18 2021-03-09
47. IMPINJ INC COM   2021-02-11 2021-03-09
109. PLANET FITNESS INC CL A CL A   2020-12-10 2021-03-09
33. SIGNATURE BANK COM   2021-02-08 2021-03-09
168. PROGYNY INC COM   2020-12-16 2021-03-18
585. PROGYNY INC COM   2020-11-16 2021-03-18
6. UPSTART HLDGS INC COM   2021-03-02 2021-03-23
44. UPSTART HLDGS INC COM   2021-03-02 2021-03-23
8. UPSTART HLDGS INC COM   2021-03-02 2021-03-23
59. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2020-12-18 2021-03-24
29. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-21 2021-03-24
32. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-21 2021-03-24
37. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-21 2021-03-24
35. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-21 2021-03-24
55. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-21 2021-03-24
32. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-21 2021-03-25
17. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-21 2021-03-25
20. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-22 2021-03-25
89. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-22 2021-03-25
140. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-25 2021-03-25
75. BIOLIFE SOLUTIONS INC COM NEW COM NEW   2021-01-25 2021-03-25
19. LENDINGTREE INC NEW COM USD0.01   2021-01-12 2021-03-25
81. US PHYSICAL THERAPY INC   2020-08-03 2021-03-25
247. UPSTART HLDGS INC COM   2021-03-03 2021-03-25
45. US PHYSICAL THERAPY INC   2020-06-17 2021-03-26
16. US PHYSICAL THERAPY INC   2020-06-10 2021-03-26
76. US PHYSICAL THERAPY INC   2020-06-16 2021-03-26
92. US PHYSICAL THERAPY INC   2020-06-17 2021-03-26
26. US PHYSICAL THERAPY INC   2020-06-17 2021-03-26
335. UPSTART HLDGS INC COM   2021-03-09 2021-03-29
75. UPSTART HLDGS INC COM   2021-03-09 2021-03-29
398. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-11-02 2021-04-01
451. PLANET FITNESS INC CL A CL A   2020-07-07 2021-04-01
117. SEMRUSH HLDGS INC CL A COM CL A COM   2021-03-25 2021-04-01
373. MIMECAST LIMITED MIMECAST LTD   2020-07-07 2021-04-01
76. MIMECAST LIMITED MIMECAST LTD   2020-07-02 2021-04-01
34. MIMECAST LIMITED MIMECAST LTD   2020-07-02 2021-04-01
131. MIMECAST LIMITED MIMECAST LTD   2020-07-06 2021-04-01
287. ACADIA PHARMACEUTICALS INC COM   2021-01-11 2021-04-05
264. ACADIA PHARMACEUTICALS INC COM   2021-01-11 2021-04-05
120. FIRSTSERVICE CORP COM NPV   2021-01-11 2021-04-05
67. GOOSEHEAD INS INC COM CL A COM CL A   2020-08-13 2021-04-05
147. IMPINJ INC COM   2021-02-16 2021-04-05
76. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-11-02 2021-04-05
30. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-11-02 2021-04-05
126. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-11-02 2021-04-05
41. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-08-19 2021-04-05
81. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-08-19 2021-04-05
3. NOVANTA INC NOVANTA INC   2020-08-03 2021-04-05
36. UPSTART HLDGS INC COM   2021-03-08 2021-04-05
30. UPSTART HLDGS INC COM   2021-03-08 2021-04-05
161. UPSTART HLDGS INC COM   2021-03-08 2021-04-05
47. VERTEX INC CL A CL A   2021-01-19 2021-04-05
124. VERTEX INC CL A CL A   2021-01-19 2021-04-05
101. XPO LOGISTICS INC COM   2020-05-06 2021-04-05
291. MIMECAST LIMITED MIMECAST LTD   2020-07-06 2021-04-05
60. MIMECAST LIMITED MIMECAST LTD   2020-07-02 2021-04-05
26. MIMECAST LIMITED MIMECAST LTD   2020-07-02 2021-04-05
102. MIMECAST LIMITED MIMECAST LTD   2020-07-02 2021-04-05
69. FIRSTSERVICE CORP COM NPV   2020-12-18 2021-04-06
124. GOOSEHEAD INS INC COM CL A COM CL A   2020-08-19 2021-04-06
107. IMPINJ INC COM   2021-02-17 2021-04-06
107. IMPINJ INC COM   2021-02-17 2021-04-06
121. VERTEX INC CL A CL A   2021-01-19 2021-04-06
14. MIMECAST LIMITED MIMECAST LTD   2020-07-01 2021-04-06
33. MIMECAST LIMITED MIMECAST LTD   2020-07-01 2021-04-06
162. MIMECAST LIMITED MIMECAST LTD   2020-07-01 2021-04-06
57. MIMECAST LIMITED MIMECAST LTD   2020-06-30 2021-04-06
20. MIMECAST LIMITED MIMECAST LTD   2020-06-30 2021-04-06
97. MIMECAST LIMITED MIMECAST LTD   2020-06-30 2021-04-06
9. MIMECAST LIMITED MIMECAST LTD   2020-06-30 2021-04-06
34. MIMECAST LIMITED MIMECAST LTD   2020-06-30 2021-04-06
134. IMPINJ INC COM   2021-02-18 2021-04-07
13. MIMECAST LIMITED MIMECAST LTD   2020-06-30 2021-04-07
65. MIMECAST LIMITED MIMECAST LTD   2020-06-30 2021-04-07
6. MIMECAST LIMITED MIMECAST LTD   2020-04-30 2021-04-07
23. MIMECAST LIMITED MIMECAST LTD   2020-04-30 2021-04-07
80. IMPINJ INC COM   2021-02-18 2021-04-08
125. SIGNATURE BANK COM   2021-02-08 2021-04-08
133. VERTEX INC CL A CL A   2021-01-19 2021-04-08
46. MIMECAST LIMITED MIMECAST LTD   2020-04-30 2021-04-08
12. MIMECAST LIMITED MIMECAST LTD   2020-04-30 2021-04-08
129. MIMECAST LIMITED MIMECAST LTD   2020-04-30 2021-04-08
27. MIMECAST LIMITED MIMECAST LTD   2020-04-30 2021-04-08
80. VERTEX INC CL A CL A   2021-01-19 2021-04-09
148. VERTEX INC CL A CL A   2021-01-19 2021-04-09
669. PROGYNY INC COM   2020-10-14 2021-04-12
101. PROGYNY INC COM   2020-10-08 2021-04-12
23. SIGNATURE BANK COM   2021-02-08 2021-04-12
308. ACADIA PHARMACEUTICALS INC COM   2020-07-13 2021-04-13
72. LENDINGTREE INC NEW COM USD0.01   2021-01-13 2021-04-13
52. LENDINGTREE INC NEW COM USD0.01   2021-01-13 2021-04-13
99. PROGYNY INC COM   2020-10-08 2021-04-13
23. PROGYNY INC COM   2020-05-19 2021-04-13
22. PROGYNY INC COM   2020-05-19 2021-04-16
557. PROGYNY INC COM   2020-10-22 2021-04-16
274. PROGYNY INC COM   2020-07-06 2021-04-16
47. PROGYNY INC COM   2020-07-02 2021-04-16
191. FIRSTSERVICE CORP COM NPV   2020-12-18 2021-04-23
74. WINGSTOP INC COM   2021-04-05 2021-04-23
247. XPO LOGISTICS INC COM   2020-05-07 2021-04-23
243. XPO LOGISTICS INC COM   2020-05-07 2021-04-23
281. XPO LOGISTICS INC COM   2020-05-07 2021-04-23
41. XPO LOGISTICS INC COM   2020-05-07 2021-04-23
15. PROGYNY INC COM   2020-07-01 2021-04-30
18. PROGYNY INC COM   2020-07-01 2021-04-30
286. PROGYNY INC COM   2020-07-07 2021-04-30
2. PROGYNY INC COM   2020-07-07 2021-04-30
6. PROGYNY INC COM   2020-07-07 2021-04-30
104. PROGYNY INC COM   2020-07-07 2021-04-30
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330. PROGYNY INC COM   2020-05-20 2021-04-30
8. PROGYNY INC COM   2020-05-13 2021-04-30
88. PROGYNY INC COM   2020-05-13 2021-04-30
2. PROGYNY INC COM   2020-05-13 2021-04-30
5. PROGYNY INC COM   2020-05-13 2021-04-30
191. GLAUKOS CORP COM   2021-01-28 2021-05-03
131. GLAUKOS CORP COM   2021-01-28 2021-05-04
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60. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-02-03 2021-05-07
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5. PLANET FITNESS INC CL A CL A   2020-07-07 2021-05-07
13. PLANET FITNESS INC CL A CL A   2020-07-27 2021-05-07
30. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-02-03 2021-05-10
76. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-02-03 2021-05-10
57. PLANET FITNESS INC CL A CL A   2020-08-03 2021-05-10
115. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-02-03 2021-05-11
42. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-01-20 2021-05-11
220. NEOGENOMICS INC COM NEW COM NEW   2020-12-10 2021-05-11
68. NEOGENOMICS INC COM NEW COM NEW   2020-12-07 2021-05-11
41. SIGNATURE BANK COM   2021-01-29 2021-05-11
19. SIGNATURE BANK COM   2021-01-29 2021-05-11
7. SIGNATURE BANK COM   2021-01-29 2021-05-11
115. SIGNATURE BANK COM   2021-01-28 2021-05-11
39. GLOBANT SA USD1.20   2021-03-24 2021-05-11
19. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-01-19 2021-05-12
118. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-02-03 2021-05-13
61. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-02-03 2021-05-13
291. NEOGENOMICS INC COM NEW COM NEW   2020-12-07 2021-05-13
645. NEOGENOMICS INC COM NEW COM NEW   2020-08-19 2021-05-13
181. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-02-03 2021-05-14
47. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2021-01-13 2021-05-14
159. NEOGENOMICS INC COM NEW COM NEW   2020-07-07 2021-05-14
260. VERTEX INC CL A CL A   2021-01-15 2021-05-17
622. UPSTART HLDGS INC COM   2021-04-15 2021-05-18
75. UPSTART HLDGS INC COM   2021-04-13 2021-05-18
132. VERTEX INC CL A CL A   2021-01-15 2021-05-18
214. VERTEX INC CL A CL A   2020-12-28 2021-05-19
48. UPSTART HLDGS INC COM   2021-04-13 2021-05-20
16. UPSTART HLDGS INC COM   2021-04-13 2021-05-20
292. UPSTART HLDGS INC COM   2021-05-17 2021-05-20
6. UPSTART HLDGS INC COM   2021-04-21 2021-05-20
39. UPSTART HLDGS INC COM   2021-04-21 2021-05-20
96. UPSTART HLDGS INC COM   2021-04-21 2021-05-20
242. VERTEX INC CL A CL A   2020-12-29 2021-05-20
121. VERTEX INC CL A CL A   2020-12-18 2021-05-21
66. UPSTART HLDGS INC COM   2021-05-12 2021-05-24
68. UPSTART HLDGS INC COM   2021-05-12 2021-05-24
375. UPSTART HLDGS INC COM   2021-05-12 2021-05-24
73. VERTEX INC CL A CL A   2020-12-29 2021-05-24
365. PROGYNY INC COM   2020-06-09 2021-05-25
113. PROGYNY INC COM   2020-05-28 2021-05-26
16. PROGYNY INC COM   2020-05-28 2021-05-26
5. PROGYNY INC COM   2020-05-28 2021-05-26
44. PROGYNY INC COM   2020-05-28 2021-05-26
57. PROGYNY INC COM   2020-05-28 2021-05-26
439. PROGYNY INC COM   2020-06-09 2021-05-26
481. UPSTART HLDGS INC COM   2021-01-04 2021-05-27
299. PETIQ INC COM CL A COM CL A   2021-01-14 2021-05-28
56. UPSTART HLDGS INC COM   2021-01-04 2021-05-28
39. UPSTART HLDGS INC COM   2021-01-04 2021-05-28
23. UPSTART HLDGS INC COM   2021-01-04 2021-05-28
211. PETIQ INC COM CL A COM CL A   2020-11-19 2021-06-01
255. PETIQ INC COM CL A COM CL A   2020-11-18 2021-06-02
36. UPSTART HLDGS INC COM   2021-01-04 2021-06-03
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421. CORE LABORATORIES NV NLG0.03   2021-01-20 2021-06-04
447. CORE LABORATORIES NV NLG0.03   2021-01-13 2021-06-07
357. CORE LABORATORIES NV NLG0.03   2021-01-15 2021-06-08
227. CORE LABORATORIES NV NLG0.03   2021-01-15 2021-06-09
41. SIGNATURE BANK COM   2021-01-25 2021-06-16
127. CERENCE INC COM   2021-03-11 2021-06-17
154. SIGNATURE BANK COM   2021-01-25 2021-06-17
107. SIGNATURE BANK COM   2021-01-22 2021-06-17
228. WINGSTOP INC COM   2021-04-05 2021-06-17
12. SIGNATURE BANK COM   2021-01-22 2021-06-18
8. SIGNATURE BANK COM   2021-01-22 2021-06-18
206. NEVRO CORP COM   2021-06-18 2021-06-21
561. NATERA INC COM   2021-04-15 2021-06-22
302. GOOSEHEAD INS INC COM CL A COM CL A   2020-08-20 2021-06-24
636. SEMRUSH HLDGS INC CL A COM CL A COM   2021-04-16 2021-06-24
523. GOOSEHEAD INS INC COM CL A COM CL A   2021-05-27 2021-06-25
80. GOOSEHEAD INS INC COM CL A COM CL A   2021-05-26 2021-06-25
148. GOOSEHEAD INS INC COM CL A COM CL A   2021-05-25 2021-06-25
110. SEMRUSH HLDGS INC CL A COM CL A COM   2021-04-13 2021-06-28
219. SEMRUSH HLDGS INC CL A COM CL A COM   2021-04-13 2021-06-28
176. SEMRUSH HLDGS INC CL A COM CL A COM   2021-03-25 2021-06-29
123. EVERBRIDGE INC COM   2021-05-11 2021-06-30
143. NATERA INC COM   2021-01-06 2021-06-30
219. SEMRUSH HLDGS INC CL A COM CL A COM   2021-03-25 2021-06-30
280. SEMRUSH HLDGS INC CL A COM CL A COM   2021-03-25 2021-06-30
266. CORE LABORATORIES NV NLG0.03   2021-01-15 2021-06-30
112. IMPINJ INC COM   2021-02-18 2021-07-01
242. NEOGENOMICS INC COM NEW COM NEW   2020-07-07 2021-07-01
336. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-06 2021-07-01
144. SEMRUSH HLDGS INC CL A COM CL A COM   2021-03-25 2021-07-01
112. VERTEX INC CL A CL A   2020-12-29 2021-07-01
332. CORE LABORATORIES NV NLG0.03   2021-05-11 2021-07-01
547. CERENCE INC COM   2021-04-27 2021-07-02
112. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-04-05 2021-07-02
88. SEMRUSH HLDGS INC CL A COM CL A COM   2021-03-25 2021-07-02
205. VERTEX INC CL A CL A   2021-01-20 2021-07-02
156. VERTEX INC CL A CL A   2021-01-20 2021-07-06
160. CERENCE INC COM   2021-04-15 2021-07-07
158. CERENCE INC COM   2021-04-15 2021-07-08
19. GOOSEHEAD INS INC COM CL A COM CL A   2020-07-27 2021-07-08
68. WINGSTOP INC COM   2020-09-16 2021-07-08
165. APRIA INC COM   2021-05-24 2021-07-09
219. CERENCE INC COM   2021-04-07 2021-07-09
72. GOOSEHEAD INS INC COM CL A COM CL A   2021-05-24 2021-07-09
31. NEVRO CORP COM   2021-06-22 2021-07-09
24. PAYLOCITY HLDG CORP COM   2021-01-28 2021-07-09
212. FIRSTSERVICE CORP COM NPV   2020-12-21 2021-07-15
91. FIRSTSERVICE CORP COM NPV   2020-12-16 2021-07-15
94. FIRSTSERVICE CORP COM NPV   2020-12-16 2021-07-15
157. CHEGG INC COM   2021-06-17 2021-07-30
194. CHEGG INC COM   2021-06-17 2021-07-30
36. FIRSTSERVICE CORP COM NPV   2020-12-16 2021-07-30
4. PLANET FITNESS INC CL A CL A   2020-08-03 2021-08-03
433. GLAUKOS CORP COM   2021-01-29 2021-08-05
172. GLAUKOS CORP COM   2021-01-29 2021-08-05
164. LATHAM GROUP INC COM   2021-05-18 2021-08-05
367. LATHAM GROUP INC COM   2021-07-01 2021-08-05
291. NEVRO CORP COM   2021-06-22 2021-08-05
252. PETIQ INC COM CL A COM CL A   2020-11-18 2021-08-05
286. PETIQ INC COM CL A COM CL A   2020-11-16 2021-08-05
541. CERENCE INC COM   2021-04-05 2021-08-06
389. CERENCE INC COM   2021-05-26 2021-08-06
157. CHEGG INC COM   2021-06-17 2021-08-06
159. CHEGG INC COM   2021-05-26 2021-08-06
329. LATHAM GROUP INC COM   2021-07-01 2021-08-06
34. LATHAM GROUP INC COM   2021-07-01 2021-08-06
161. LATHAM GROUP INC COM   2021-07-01 2021-08-06
319. CHEGG INC COM   2021-05-26 2021-08-09
89. LATHAM GROUP INC COM   2021-07-01 2021-08-09
174. LATHAM GROUP INC COM   2021-07-01 2021-08-10
455. UPSTART HLDGS INC COM   2021-06-24 2021-08-11
179. UPSTART HLDGS INC COM   2021-07-01 2021-08-11
269. UPSTART HLDGS INC COM   2021-07-01 2021-08-11
410. UPSTART HLDGS INC COM   2021-06-24 2021-08-12
644. UPSTART HLDGS INC COM   2021-07-02 2021-08-12
292. UPSTART HLDGS INC COM   2021-07-15 2021-08-12
136. UPSTART HLDGS INC COM   2021-07-15 2021-08-13
58. PAYLOCITY HLDG CORP COM   2021-01-28 2021-08-16
167. UPSTART HLDGS INC COM   2021-01-04 2021-08-16
101. PAYLOCITY HLDG CORP COM   2021-01-28 2021-08-17
196. UPSTART HLDGS INC COM   2020-12-29 2021-08-17
335. UPSTART HLDGS INC COM   2020-12-31 2021-08-18
8. UPSTART HLDGS INC COM   2020-12-31 2021-08-19
53. UPSTART HLDGS INC COM   2020-12-31 2021-08-19
146. ACADIA PHARMACEUTICALS INC COM   2020-10-02 2021-08-20
220. UPSTART HLDGS INC COM   2020-12-31 2021-08-20
199. UPSTART HLDGS INC COM   2020-12-30 2021-08-30
226. BTRS HLDGS INC CL 1 COM   2021-02-22 2021-08-31
123. BTRS HLDGS INC CL 1 COM   2021-02-22 2021-08-31
82. UPSTART HLDGS INC COM   2020-12-17 2021-08-31
61. UPSTART HLDGS INC COM   2020-12-17 2021-08-31
38. UPSTART HLDGS INC COM   2020-12-17 2021-09-02
403. CANADA GOOSE HLDGS INC COMMON STOCK   2021-04-07 2021-09-08
199. CANADA GOOSE HLDGS INC COMMON STOCK   2021-02-11 2021-09-09
256. CANADA GOOSE HLDGS INC COMMON STOCK   2021-05-13 2021-09-09
123. UPSTART HLDGS INC COM   2020-12-17 2021-09-09
189. UPSTART HLDGS INC COM   2020-12-17 2021-09-09
105. CANADA GOOSE HLDGS INC COMMON STOCK   2021-05-13 2021-09-10
136. CANADA GOOSE HLDGS INC COMMON STOCK   2021-05-13 2021-09-10
27. UPSTART HLDGS INC COM   2020-12-16 2021-09-13
23. UPSTART HLDGS INC COM   2020-12-16 2021-09-13
33. UPSTART HLDGS INC COM   2020-12-16 2021-09-13
349. LATHAM GROUP INC COM   2021-07-01 2021-09-14
584. LATHAM GROUP INC COM   2021-06-29 2021-09-14
124. UPSTART HLDGS INC COM   2020-12-16 2021-09-14
149. UPSTART HLDGS INC COM   2020-12-16 2021-09-14
105. UPSTART HLDGS INC COM   2020-12-16 2021-09-14
261. UPSTART HLDGS INC COM   2020-12-16 2021-09-15
312. UPSTART HLDGS INC COM   2020-12-16 2021-09-15
221. UPSTART HLDGS INC COM   2020-12-16 2021-09-15
200. UPSTART HLDGS INC COM   2020-12-16 2021-09-16
169. UPSTART HLDGS INC COM   2020-12-16 2021-09-16
239. UPSTART HLDGS INC COM   2020-12-16 2021-09-16
201. UPSTART HLDGS INC COM   2020-12-16 2021-09-17
143. UPSTART HLDGS INC COM   2020-12-16 2021-09-17
168. UPSTART HLDGS INC COM   2020-12-16 2021-09-17
58. UPSTART HLDGS INC COM   2020-12-16 2021-09-20
69. UPSTART HLDGS INC COM   2020-12-16 2021-09-20
49. UPSTART HLDGS INC COM   2020-12-16 2021-09-20
150. UPSTART HLDGS INC COM   2020-12-16 2021-09-21
179. UPSTART HLDGS INC COM   2020-12-16 2021-09-21
127. UPSTART HLDGS INC COM   2020-12-16 2021-09-21
103. UPSTART HLDGS INC COM   2020-12-16 2021-09-22
124. UPSTART HLDGS INC COM   2020-12-16 2021-09-22
88. UPSTART HLDGS INC COM   2020-12-16 2021-09-22
195. NEVRO CORP COM   2021-04-13 2021-09-23
69. UPSTART HLDGS INC COM   2020-12-16 2021-09-23
83. UPSTART HLDGS INC COM   2020-12-16 2021-09-23
59. UPSTART HLDGS INC COM   2020-12-16 2021-09-23
52. UPSTART HLDGS INC COM   2020-12-16 2021-09-24
63. UPSTART HLDGS INC COM   2020-12-16 2021-09-24
44. UPSTART HLDGS INC COM   2020-12-16 2021-09-24
13. ADR MYT NETH PARENT B V ADS   2021-02-19 2021-09-27
32. UPSTART HLDGS INC COM   2020-12-16 2021-09-27
39. UPSTART HLDGS INC COM   2020-12-16 2021-09-27
46. UPSTART HLDGS INC COM   2020-12-16 2021-09-27
261. ADR MYT NETH PARENT B V ADS   2021-03-11 2021-09-28
100. PAYLOCITY HLDG CORP COM   2021-04-07 2021-09-28
59. PAYLOCITY HLDG CORP COM   2020-11-16 2021-09-28
22. UPSTART HLDGS INC COM   2020-12-16 2021-09-28
26. UPSTART HLDGS INC COM   2020-12-16 2021-09-28
32. UPSTART HLDGS INC COM   2020-12-16 2021-09-28
87. ADR MYT NETH PARENT B V ADS   2021-03-11 2021-09-29
25. UPSTART HLDGS INC COM   2020-12-16 2021-09-29
22. UPSTART HLDGS INC COM   2020-12-16 2021-09-29
30. UPSTART HLDGS INC COM   2020-12-16 2021-09-29
1019. EARGO INC COM   2021-04-07 2021-09-30
82. IMPINJ INC COM   2021-02-12 2021-09-30
11. IMPINJ INC COM   2021-02-12 2021-09-30
16. IMPINJ INC COM   2021-02-12 2021-09-30
39. IMPINJ INC COM   2021-02-12 2021-09-30
5. IMPINJ INC COM   2021-02-12 2021-09-30
117. IMPINJ INC COM   2021-05-05 2021-09-30
153. ADR MYT NETH PARENT B V ADS   2021-03-11 2021-09-30
31. UPSTART HLDGS INC COM   2020-12-16 2021-09-30
37. UPSTART HLDGS INC COM   2020-12-16 2021-09-30
26. UPSTART HLDGS INC COM   2020-12-16 2021-09-30
14. IMPINJ INC COM   2021-05-05 2021-10-01
100. IMPINJ INC COM   2021-05-05 2021-10-01
563. ADR MYT NETH PARENT B V ADS   2021-01-21 2021-10-01
283. ADR MYT NETH PARENT B V ADS   2021-01-21 2021-10-01
99. IMPINJ INC COM   2021-05-03 2021-10-04
2. IMPINJ INC COM   2021-05-03 2021-10-04
14. IMPINJ INC COM   2021-05-03 2021-10-04
87. ADR MYT NETH PARENT B V ADS   2021-01-21 2021-10-04
15. IMPINJ INC COM   2021-05-03 2021-10-05
109. IMPINJ INC COM   2021-05-06 2021-10-05
61. IMPINJ INC COM   2021-05-06 2021-10-05
8. IMPINJ INC COM   2021-05-06 2021-10-05
115. ADR MYT NETH PARENT B V ADS   2021-01-21 2021-10-05
20. IMPINJ INC COM   2021-05-06 2021-10-06
3. IMPINJ INC COM   2021-05-06 2021-10-06
21. IMPINJ INC COM   2021-05-06 2021-10-07
152. IMPINJ INC COM   2021-05-06 2021-10-07
5. IMPINJ INC COM   2021-05-04 2021-10-08
34. IMPINJ INC COM   2021-05-04 2021-10-08
4. IMPINJ INC COM   2021-05-04 2021-10-11
31. IMPINJ INC COM   2021-05-04 2021-10-11
152. IMPINJ INC COM   2021-05-03 2021-10-12
20. IMPINJ INC COM   2021-04-29 2021-10-12
3. IMPINJ INC COM   2021-04-29 2021-10-12
23. IMPINJ INC COM   2021-04-29 2021-10-12
26. IMPINJ INC COM   2021-04-29 2021-10-13
195. IMPINJ INC COM   2021-04-29 2021-10-13
46. IMPINJ INC COM   2021-04-29 2021-10-14
119. IMPINJ INC COM   2021-04-29 2021-10-14
737. LATHAM GROUP INC COM   2021-05-26 2021-10-15
20. LATHAM GROUP INC COM   2021-05-26 2021-10-18
266. LATHAM GROUP INC COM   2021-05-26 2021-10-18
23. SIGNATURE BANK COM   2021-01-22 2021-10-26
23. SIGNATURE BANK COM   2021-01-11 2021-10-26
117. SIGNATURE BANK COM   2020-12-16 2021-10-26
144. SIGNATURE BANK COM   2020-12-16 2021-10-26
121. SIGNATURE BANK COM   2020-12-16 2021-10-26
99. SIGNATURE BANK COM   2020-12-11 2021-10-27
126. SIGNATURE BANK COM   2020-12-07 2021-10-27
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43. SIGNATURE BANK COM   2020-11-25 2021-10-28
41. SIGNATURE BANK COM   2020-11-25 2021-10-28
24. PAYLOCITY HLDG CORP COM   2020-11-16 2021-10-29
31. SIGNATURE BANK COM   2020-11-11 2021-11-01
6. SIGNATURE BANK COM   2020-11-11 2021-11-01
17. NEVRO CORP COM   2021-04-06 2021-11-02
245. NEVRO CORP COM   2021-04-06 2021-11-02
573. LIVEPERSON INC COM STK ISIN# US5381461012   2021-07-20 2021-11-03
115. LIVEPERSON INC COM STK ISIN# US5381461012   2021-07-02 2021-11-03
173. NEVRO CORP COM   2021-04-05 2021-11-03
29. WINGSTOP INC COM   2021-09-16 2021-11-03
1057. EARGO INC COM   2021-04-08 2021-11-10
232. EARGO INC COM   2021-04-08 2021-11-10
421. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-28 2021-11-10
156. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-04-05 2021-11-10
606. CHEGG INC COM   2021-09-17 2021-11-11
1058. EARGO INC COM   2021-01-08 2021-11-11
233. EARGO INC COM   2021-01-06 2021-11-11
430. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-28 2021-11-11
90. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-28 2021-11-11
290. EARGO INC COM   2021-09-08 2021-11-12
232. EARGO INC COM   2021-09-09 2021-11-12
730. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-06-18 2021-11-12
78. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-06-17 2021-11-12
183. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-06-01 2021-11-12
20. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-06-01 2021-11-12
377. EARGO INC COM   2021-09-09 2021-11-15
83. EARGO INC COM   2021-09-09 2021-11-15
143. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-06-01 2021-11-15
567. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-06-01 2021-11-15
2. SWEETGREEN INC CL A CL A   2021-11-18 2021-11-19
2. SWEETGREEN INC CL A CL A   2021-11-18 2021-11-19
2. SWEETGREEN INC CL A CL A   2021-11-18 2021-11-19
2. FIRSTSERVICE CORP COM NPV   2021-09-16 2021-11-24
27. FIRSTSERVICE CORP COM NPV   2021-09-16 2021-11-24
37. HUBSPOT INC COM   2019-11-22 2020-12-07
63. HUBSPOT INC COM   2019-11-22 2020-12-07
12. HUBSPOT INC COM   2019-11-22 2020-12-09
21. HUBSPOT INC COM   2019-11-22 2020-12-09
101. INSULET CORP COM STK   2015-02-27 2020-12-09
5. INSULET CORP COM STK   2015-02-27 2020-12-09
55. CANADA GOOSE HLDGS INC COMMON STOCK   2017-05-17 2020-12-10
378. CANADA GOOSE HLDGS INC COMMON STOCK   2017-05-17 2020-12-10
220. GLAUKOS CORP COM   2019-08-30 2020-12-10
25. HUBSPOT INC COM   2019-11-22 2020-12-10
118. HUBSPOT INC COM   2018-01-26 2020-12-10
65. HUBSPOT INC COM   2017-07-06 2020-12-10
134. INSULET CORP COM STK   2015-02-27 2020-12-10
66. INSULET CORP COM STK   2015-02-27 2020-12-10
46. INSULET CORP COM STK   2015-02-27 2020-12-10
210. SPS COMM INC COM   2018-05-24 2020-12-10
161. CANADA GOOSE HLDGS INC COMMON STOCK   2017-05-04 2020-12-11
104. CANADA GOOSE HLDGS INC COMMON STOCK   2017-05-04 2020-12-11
49. CANADA GOOSE HLDGS INC COMMON STOCK   2017-03-20 2020-12-11
76. CANADA GOOSE HLDGS INC COMMON STOCK   2017-03-20 2020-12-11
103. GLAUKOS CORP COM   2019-11-12 2020-12-11
32. INSULET CORP COM STK   2015-02-27 2020-12-11
16. INSULET CORP COM STK   2015-02-27 2020-12-11
11. INSULET CORP COM STK   2015-02-27 2020-12-11
47. SPS COMM INC COM   2018-05-24 2020-12-11
43. CANADA GOOSE HLDGS INC COMMON STOCK   2017-03-20 2020-12-14
92. CANADA GOOSE HLDGS INC COMMON STOCK   2017-03-16 2020-12-14
165. GLAUKOS CORP COM   2019-08-21 2020-12-14
39. IMPINJ INC COM   2018-01-26 2020-12-14
49. INSULET CORP COM STK   2015-02-27 2020-12-14
24. INSULET CORP COM STK   2015-02-27 2020-12-14
17. INSULET CORP COM STK   2015-02-27 2020-12-14
41. SPS COMM INC COM   2018-05-07 2020-12-14
49. INSULET CORP COM STK   2015-02-27 2020-12-15
24. INSULET CORP COM STK   2014-01-03 2020-12-15
17. INSULET CORP COM STK   2015-02-27 2020-12-15
56. HUBSPOT INC COM   2017-07-06 2020-12-16
24. INSULET CORP COM STK   2015-02-27 2020-12-16
48. INSULET CORP COM STK   2015-02-27 2020-12-16
16. INSULET CORP COM STK   2015-02-27 2020-12-16
89. HUBSPOT INC COM   2017-03-10 2020-12-17
25. HUBSPOT INC COM   2017-01-06 2020-12-17
63. INSULET CORP COM STK   2016-11-03 2020-12-17
94. INSULET CORP COM STK   2016-11-03 2020-12-17
52. INSULET CORP COM STK   2016-11-03 2020-12-17
17. INSULET CORP COM STK   2016-11-03 2020-12-18
193. INSULET CORP COM STK   2016-11-03 2020-12-18
15. INSULET CORP COM STK   2015-04-13 2020-12-18
27. HUBSPOT INC COM   2017-01-12 2020-12-28
23. HUBSPOT INC COM   2017-01-12 2020-12-28
4. HUBSPOT INC COM   2017-01-12 2020-12-28
27. INSULET CORP COM STK   2016-05-03 2020-12-28
35. INSULET CORP COM STK   2016-05-03 2020-12-28
5. INSULET CORP COM STK   2016-05-03 2020-12-28
5. INSULET CORP COM STK   2016-05-03 2020-12-28
37. INSULET CORP COM STK   2016-05-03 2020-12-28
27. INSULET CORP COM STK   2016-05-03 2020-12-28
36. HUBSPOT INC COM   2017-01-13 2020-12-29
31. HUBSPOT INC COM   2017-01-13 2020-12-29
6. HUBSPOT INC COM   2017-01-05 2020-12-29
12. INSULET CORP COM STK   2016-05-03 2020-12-29
2. INSULET CORP COM STK   2016-05-03 2020-12-29
16. INSULET CORP COM STK   2016-05-03 2020-12-29
14. INSULET CORP COM STK   2016-05-03 2020-12-29
94. INSULET CORP COM STK   2016-05-03 2020-12-29
70. INSULET CORP COM STK   2016-05-03 2020-12-29
15. HUBSPOT INC COM   2017-01-05 2020-12-30
87. HUBSPOT INC COM   2017-01-24 2020-12-30
76. HUBSPOT INC COM   2017-01-24 2020-12-30
16. INSULET CORP COM STK   2016-05-03 2020-12-30
83. INSULET CORP COM STK   2016-05-03 2020-12-30
110. INSULET CORP COM STK   2015-05-26 2020-12-30
46. CANADA GOOSE HLDGS INC COMMON STOCK   2017-03-16 2021-01-05
2. CANADA GOOSE HLDGS INC COMMON STOCK   2017-03-16 2021-01-05
313. CANADA GOOSE HLDGS INC COMMON STOCK   2017-03-16 2021-01-05
183. CANADA GOOSE HLDGS INC COMMON STOCK   2017-04-13 2021-01-06
11. CASELLA WASTE SYS INC CL A COM STK   2019-09-09 2021-01-06
173. CASELLA WASTE SYS INC CL A COM STK   2019-09-09 2021-01-07
29. CASELLA WASTE SYS INC CL A COM STK   2019-09-09 2021-01-08
86. CASELLA WASTE SYS INC CL A COM STK   2019-09-13 2021-01-11
40. EHEALTH INC COM STK   2019-08-07 2021-01-11
26. RAPID7 INC COM   2019-09-09 2021-01-11
37. CASELLA WASTE SYS INC CL A COM STK   2019-09-13 2021-01-13
271. CASELLA WASTE SYS INC CL A COM STK   2019-09-12 2021-01-13
171. EVERBRIDGE INC COM   2019-11-22 2021-01-13
36. EVERBRIDGE INC COM   2019-11-21 2021-01-13
121. RAPID7 INC COM   2019-09-09 2021-01-13
138. CASELLA WASTE SYS INC CL A COM STK   2019-09-12 2021-01-14
236. CASELLA WASTE SYS INC CL A COM STK   2019-09-12 2021-01-14
28. EVERBRIDGE INC COM   2019-11-21 2021-01-14
249. EVERBRIDGE INC COM   2019-12-31 2021-01-14
3. AVALARA INC COM   2018-06-15 2021-01-15
22. CASELLA WASTE SYS INC CL A COM STK   2019-09-11 2021-01-15
244. CASELLA WASTE SYS INC CL A COM STK   2019-09-11 2021-01-15
88. EVERBRIDGE INC COM   2016-11-23 2021-01-15
106. EVERBRIDGE INC COM   2016-10-06 2021-01-19
116. AVALARA INC COM   2018-06-15 2021-01-20
104. ALTAIR ENGR INC CL A COM   2019-06-11 2021-01-21
73. AVALARA INC COM   2018-06-15 2021-01-21
139. EHEALTH INC COM STK   2019-07-29 2021-01-21
99. ALTAIR ENGR INC CL A COM   2019-06-11 2021-01-22
95. EHEALTH INC COM STK   2019-08-06 2021-01-22
417. EHEALTH INC COM STK   2020-01-14 2021-01-22
349. AVALARA INC COM   2018-09-28 2021-01-28
230. CASELLA WASTE SYS INC CL A COM STK   2019-09-11 2021-02-01
44. CASELLA WASTE SYS INC CL A COM STK   2019-02-28 2021-02-01
79. CASELLA WASTE SYS INC CL A COM STK   2019-02-28 2021-02-02
280. CASELLA WASTE SYS INC CL A COM STK   2019-02-28 2021-02-02
219. EVERBRIDGE INC COM   2016-11-17 2021-02-08
118. SITEONE LANDSCAPE SUPPLY INC COM   2019-03-19 2021-02-09
14. TABULA RASA HEALTHCARE INC COM   2020-01-31 2021-02-09
17. TABULA RASA HEALTHCARE INC COM   2020-01-31 2021-02-09
9. TABULA RASA HEALTHCARE INC COM   2020-01-31 2021-02-10
62. AVALARA INC COM   2018-08-15 2021-02-11
84. AVALARA INC COM   2018-08-15 2021-02-12
66. BILL COM HLDGS INC COM   2019-12-31 2021-02-12
42. RAPID7 INC COM   2019-09-09 2021-02-12
84. AVALARA INC COM   2018-08-15 2021-02-17
5. US PHYSICAL THERAPY INC   2018-12-18 2021-03-01
58. US PHYSICAL THERAPY INC   2019-02-27 2021-03-02
61. AVALARA INC COM   2018-10-11 2021-03-08
152. AVALARA INC COM   2018-10-11 2021-03-09
329. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2018-10-10 2021-03-09
83. PLANET FITNESS INC CL A CL A   2019-02-28 2021-03-09
432. PLANET FITNESS INC CL A CL A   2019-02-28 2021-03-11
104. AVALARA INC COM   2018-10-11 2021-03-16
46. AVALARA INC COM   2018-10-11 2021-03-16
246. AVALARA INC COM   2018-10-11 2021-03-16
283. AVALARA INC COM   2018-10-10 2021-03-16
53. AVALARA INC COM   2018-10-10 2021-03-16
91. AVALARA INC COM   2018-10-10 2021-03-16
68. AVALARA INC COM   2018-10-08 2021-03-17
34. AVALARA INC COM   2018-10-09 2021-03-17
183. AVALARA INC COM   2018-10-09 2021-03-17
103. BILL COM HLDGS INC COM   2019-12-18 2021-03-24
125. NEVRO CORP COM   2020-03-18 2021-03-24
5. US PHYSICAL THERAPY INC   2019-02-27 2021-03-24
2. US PHYSICAL THERAPY INC   2019-02-27 2021-03-24
8. US PHYSICAL THERAPY INC   2019-02-27 2021-03-24
9. US PHYSICAL THERAPY INC   2019-02-27 2021-03-24
3. US PHYSICAL THERAPY INC   2018-12-17 2021-03-24
24. US PHYSICAL THERAPY INC   2018-12-17 2021-03-24
8. US PHYSICAL THERAPY INC   2018-12-17 2021-03-24
29. US PHYSICAL THERAPY INC   2018-12-17 2021-03-24
178. BILL COM HLDGS INC COM   2020-03-18 2021-03-25
190. US PHYSICAL THERAPY INC   2018-12-19 2021-03-25
33. US PHYSICAL THERAPY INC   2019-03-27 2021-03-25
56. US PHYSICAL THERAPY INC   2019-03-27 2021-03-25
76. US PHYSICAL THERAPY INC   2020-02-28 2021-03-25
33. US PHYSICAL THERAPY INC   2016-11-10 2021-03-26
14. US PHYSICAL THERAPY INC   2016-05-09 2021-03-26
23. US PHYSICAL THERAPY INC   2016-05-10 2021-03-26
65. US PHYSICAL THERAPY INC   2016-05-12 2021-03-26
30. BILL COM HLDGS INC COM   2020-03-18 2021-03-29
10. BILL COM HLDGS INC COM   2020-03-18 2021-03-29
30. US PHYSICAL THERAPY INC   2016-11-01 2021-03-29
6. US PHYSICAL THERAPY INC   2016-11-01 2021-03-29
36. US PHYSICAL THERAPY INC   2016-11-01 2021-03-29
10. US PHYSICAL THERAPY INC   2016-11-01 2021-03-29
68. US PHYSICAL THERAPY INC   2016-11-07 2021-03-30
20. US PHYSICAL THERAPY INC   2016-11-07 2021-03-30
56. US PHYSICAL THERAPY INC   2016-11-07 2021-03-30
12. US PHYSICAL THERAPY INC   2016-11-04 2021-03-30
6. US PHYSICAL THERAPY INC   2016-11-04 2021-03-31
18. US PHYSICAL THERAPY INC   2016-11-04 2021-03-31
21. US PHYSICAL THERAPY INC   2016-11-04 2021-03-31
4. US PHYSICAL THERAPY INC   2015-07-01 2021-03-31
183. PLANET FITNESS INC CL A CL A   2019-10-08 2021-04-01
29. US PHYSICAL THERAPY INC   2016-05-06 2021-04-01
36. US PHYSICAL THERAPY INC   2016-05-05 2021-04-01
11. US PHYSICAL THERAPY INC   2016-05-05 2021-04-01
6. US PHYSICAL THERAPY INC   2016-05-05 2021-04-01
342. CASELLA WASTE SYS INC CL A COM STK   2019-02-28 2021-04-05
20. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-10-01 2021-04-05
316. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-12-06 2021-04-05
178. NOVANTA INC NOVANTA INC   2018-05-08 2021-04-05
103. CASELLA WASTE SYS INC CL A COM STK   2019-03-01 2021-04-06
142. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-12-06 2021-04-06
84. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2020-02-28 2021-04-06
356. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-03-26 2021-04-06
34. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-03-26 2021-04-06
96. NOVANTA INC NOVANTA INC   2018-12-06 2021-04-06
55. CASELLA WASTE SYS INC CL A COM STK   2019-03-01 2021-04-07
304. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-04-09 2021-04-07
106. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-04-09 2021-04-07
123. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-04-09 2021-04-07
308. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-04-09 2021-04-07
121. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2019-04-09 2021-04-07
104. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-08-22 2021-04-07
91. NOVANTA INC NOVANTA INC   2018-12-06 2021-04-07
163. PUMA BIOTECHNOLOGY INC COM .   2018-09-07 2021-04-07
141. PUMA BIOTECHNOLOGY INC COM .   2018-09-28 2021-04-07
307. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-08-22 2021-04-08
768. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-08-22 2021-04-08
263. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-02-13 2021-04-08
163. PUMA BIOTECHNOLOGY INC COM .   2018-09-28 2021-04-08
285. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2018-10-11 2021-04-12
93. ACADIA PHARMACEUTICALS INC COM   2019-12-06 2021-04-13
78. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-02-25 2021-04-13
269. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-02-26 2021-04-13
54. PROGYNY INC COM   2019-12-31 2021-04-13
239. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-02-26 2021-04-14
53. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-02-26 2021-04-14
182. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-02-26 2021-04-14
69. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2016-12-19 2021-04-14
104. CASELLA WASTE SYS INC CL A COM STK   2019-03-01 2021-04-15
195. CASELLA WASTE SYS INC CL A COM STK   2019-03-01 2021-04-15
57. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2016-12-19 2021-04-15
16. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2016-11-10 2021-04-15
819. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-04-20 2021-04-15
39. NOVANTA INC NOVANTA INC   2018-12-06 2021-04-15
76. CASELLA WASTE SYS INC CL A COM STK   2019-02-19 2021-04-16
181. CASELLA WASTE SYS INC CL A COM STK   2019-03-25 2021-04-16
226. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-04-20 2021-04-16
166. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-02-08 2021-04-16
43. PROGYNY INC COM   2020-02-28 2021-04-16
44. CASELLA WASTE SYS INC CL A COM STK   2019-03-01 2021-04-19
83. ALTAIR ENGR INC CL A COM   2018-06-07 2021-04-23
245. XPO LOGISTICS INC COM   2020-04-22 2021-04-23
297. XPO LOGISTICS INC COM   2016-06-28 2021-04-26
301. XPO LOGISTICS INC COM   2016-06-27 2021-04-26
214. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-02-08 2021-04-27
114. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-02-08 2021-04-28
45. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-02-08 2021-04-28
695. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-02-12 2021-04-29
251. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2017-01-09 2021-04-30
161. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2018-02-12 2021-04-30
236. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2017-08-07 2021-05-03
294. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2017-08-14 2021-05-03
139. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2017-02-03 2021-05-04
92. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2017-06-05 2021-05-04
93. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2017-07-06 2021-05-05
69. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-06-28 2021-05-06
49. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-06-28 2021-05-06
113. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-06-25 2021-05-06
105. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-06-25 2021-05-07
42. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-06-25 2021-05-07
110. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-06-25 2021-05-07
83. PLANET FITNESS INC CL A CL A   2020-04-09 2021-05-07
126. PLANET FITNESS INC CL A CL A   2020-04-09 2021-05-07
53. PLANET FITNESS INC CL A CL A   2018-11-26 2021-05-10
85. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-07-24 2021-05-11
38. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-07-23 2021-05-11
86. SITEONE LANDSCAPE SUPPLY INC COM   2019-02-22 2021-05-11
114. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-07-23 2021-05-12
27. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-07-23 2021-05-12
35. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N   2019-07-24 2021-05-13
101. SILK RD MED INC COM   2020-05-14 2021-05-17
44. PROGYNY INC COM   2020-05-13 2021-05-19
451. PROGYNY INC COM   2020-05-13 2021-05-19
427. PROGYNY INC COM   2020-05-13 2021-05-20
41. PROGYNY INC COM   2020-05-13 2021-05-20
91. PROGYNY INC COM   2020-05-13 2021-05-21
9. PROGYNY INC COM   2020-05-13 2021-05-21
153. PROGYNY INC COM   2020-05-13 2021-05-24
69. ALTAIR ENGR INC CL A COM   2018-06-07 2021-05-25
438. CASELLA WASTE SYS INC CL A COM STK   2019-03-27 2021-05-25
51. PROGYNY INC COM   2020-05-13 2021-05-25
30. PROGYNY INC COM   2020-05-13 2021-05-25
136. RAPID7 INC COM   2019-09-09 2021-05-25
71. SPS COMM INC COM   2018-05-07 2021-05-25
124. ALTAIR ENGR INC CL A COM   2018-11-29 2021-05-26
52. CASELLA WASTE SYS INC CL A COM STK   2019-02-26 2021-05-26
133. RAPID7 INC COM   2019-09-09 2021-05-26
101. SPS COMM INC COM   2018-05-07 2021-05-26
40. SPS COMM INC COM   2018-04-09 2021-05-27
236. SILK RD MED INC COM   2020-05-13 2021-05-28
13. SILK RD MED INC COM   2020-05-13 2021-05-28
320. SILK RD MED INC COM   2020-05-13 2021-06-01
39. SILK RD MED INC COM   2020-04-07 2021-06-03
96. SILK RD MED INC COM   2020-05-13 2021-06-04
55. PROGYNY INC COM   2020-06-09 2021-06-16
10. PROGYNY INC COM   2020-06-09 2021-06-16
582. PROGYNY INC COM   2020-06-09 2021-06-16
112. PROGYNY INC COM   2020-05-29 2021-06-16
231. PROGYNY INC COM   2020-06-04 2021-06-17
379. PROGYNY INC COM   2020-06-10 2021-06-17
45. PROGYNY INC COM   2020-06-10 2021-06-17
54. PROGYNY INC COM   2020-06-10 2021-06-17
6. PROGYNY INC COM   2020-03-06 2021-06-17
33. PROGYNY INC COM   2020-03-06 2021-06-17
274. PUMA BIOTECHNOLOGY INC COM .   2018-09-28 2021-06-17
96. SPS COMM INC COM   2018-04-09 2021-06-17
94. SPS COMM INC COM   2018-04-09 2021-06-17
151. PUMA BIOTECHNOLOGY INC COM .   2018-09-04 2021-06-18
83. SPS COMM INC COM   2018-04-09 2021-06-18
4. PUMA BIOTECHNOLOGY INC COM .   2018-09-06 2021-06-21
678. PUMA BIOTECHNOLOGY INC COM .   2019-03-18 2021-06-23
28. PUMA BIOTECHNOLOGY INC COM .   2019-03-18 2021-06-23
168. PUMA BIOTECHNOLOGY INC COM .   2019-03-18 2021-06-24
307. PUMA BIOTECHNOLOGY INC COM .   2019-03-19 2021-06-25
27. PUMA BIOTECHNOLOGY INC COM .   2019-03-19 2021-06-25
127. PUMA BIOTECHNOLOGY INC COM .   2019-03-05 2021-06-25
207. PUMA BIOTECHNOLOGY INC COM .   2019-03-05 2021-06-25
499. PUMA BIOTECHNOLOGY INC COM .   2019-04-22 2021-06-25
68. PUMA BIOTECHNOLOGY INC COM .   2019-04-22 2021-06-28
163. PUMA BIOTECHNOLOGY INC COM .   2019-04-22 2021-06-28
105. PUMA BIOTECHNOLOGY INC COM .   2016-06-24 2021-06-28
43. PUMA BIOTECHNOLOGY INC COM .   2016-06-24 2021-06-28
68. PUMA BIOTECHNOLOGY INC COM .   2016-06-29 2021-06-29
678. PUMA BIOTECHNOLOGY INC COM .   2019-02-06 2021-06-29
282. PUMA BIOTECHNOLOGY INC COM .   2019-02-06 2021-06-29
163. PUMA BIOTECHNOLOGY INC COM .   2013-02-01 2021-06-29
23. EVERBRIDGE INC COM   2016-10-11 2021-06-30
104. EVERBRIDGE INC COM   2016-10-11 2021-06-30
148. RAPID7 INC COM   2019-09-18 2021-06-30
54. NEOGENOMICS INC COM NEW COM NEW   2020-02-12 2021-07-01
257. PUMA BIOTECHNOLOGY INC COM .   2020-05-14 2021-07-01
97. SILK RD MED INC COM   2020-05-13 2021-07-01
198. TABULA RASA HEALTHCARE INC COM   2020-06-18 2021-07-01
261. NEOGENOMICS INC COM NEW COM NEW   2020-02-12 2021-07-02
241. PUMA BIOTECHNOLOGY INC COM .   2020-05-14 2021-07-02
151. TABULA RASA HEALTHCARE INC COM   2020-06-18 2021-07-02
473. NEOGENOMICS INC COM NEW COM NEW   2020-04-27 2021-07-06
155. PUMA BIOTECHNOLOGY INC COM .   2020-05-14 2021-07-06
124. PUMA BIOTECHNOLOGY INC COM .   2020-05-14 2021-07-06
111. TABULA RASA HEALTHCARE INC COM   2020-05-14 2021-07-06
49. NEOGENOMICS INC COM NEW COM NEW   2020-04-24 2021-07-07
154. PUMA BIOTECHNOLOGY INC COM .   2020-05-14 2021-07-07
258. PUMA BIOTECHNOLOGY INC COM .   2020-02-12 2021-07-08
314. SILK RD MED INC COM   2020-04-06 2021-07-08
48. SILK RD MED INC COM   2020-04-03 2021-07-08
154. PUMA BIOTECHNOLOGY INC COM .   2020-02-11 2021-07-09
761. NEOGENOMICS INC COM NEW COM NEW   2020-04-24 2021-07-15
211. ALTAIR ENGR INC CL A COM   2018-12-04 2021-07-20
10. FIRSTSERVICE CORP COM NPV   2020-05-19 2021-07-30
63. FIRSTSERVICE CORP COM NPV   2020-05-19 2021-07-30
30. FIRSTSERVICE CORP COM NPV   2020-05-07 2021-07-30
323. PLANET FITNESS INC CL A CL A   2016-05-24 2021-08-03
175. PLANET FITNESS INC CL A CL A   2016-05-23 2021-08-04
116. PLANET FITNESS INC CL A CL A   2015-11-02 2021-08-04
704. ACADIA PHARMACEUTICALS INC COM   2020-07-21 2021-08-05
62. GLAUKOS CORP COM   2019-08-21 2021-08-05
143. PETIQ INC COM CL A COM CL A   2020-05-19 2021-08-05
288. PETIQ INC COM CL A COM CL A   2019-06-05 2021-08-05
655. ACADIA PHARMACEUTICALS INC COM   2020-07-21 2021-08-06
111. ACADIA PHARMACEUTICALS INC COM   2020-07-21 2021-08-18
584. ACADIA PHARMACEUTICALS INC COM   2020-07-27 2021-08-18
174. GLAUKOS CORP COM   2019-08-20 2021-08-18
109. PLANET FITNESS INC CL A CL A   2015-11-02 2021-08-18
311. PLANET FITNESS INC CL A CL A   2015-08-06 2021-08-18
442. ACADIA PHARMACEUTICALS INC COM   2020-07-27 2021-08-19
88. GLAUKOS CORP COM   2019-08-20 2021-08-19
88. GLAUKOS CORP COM   2019-08-20 2021-08-19
345. ACADIA PHARMACEUTICALS INC COM   2020-08-03 2021-08-20
137. RAPID7 INC COM   2019-06-11 2021-09-02
1531. PETIQ INC COM CL A COM CL A   2019-10-30 2021-09-08
105. NEOGENOMICS INC COM NEW COM NEW   2020-02-28 2021-09-22
393. NEOGENOMICS INC COM NEW COM NEW   2020-04-30 2021-09-22
161. NEOGENOMICS INC COM NEW COM NEW   2020-04-30 2021-09-22
198. NEOGENOMICS INC COM NEW COM NEW   2020-05-06 2021-09-22
485. NEOGENOMICS INC COM NEW COM NEW   2020-05-06 2021-09-22
256. NEOGENOMICS INC COM NEW COM NEW   2020-04-30 2021-09-22
246. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-23
31. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-23
200. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-23
130. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-23
47. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-23
58. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-23
64. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-24
42. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-24
79. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-24
55. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-24
68. NEOGENOMICS INC COM NEW COM NEW   2020-05-07 2021-09-24
36. NEOGENOMICS INC COM NEW COM NEW   2020-03-31 2021-09-24
160. NEOGENOMICS INC COM NEW COM NEW   2020-05-14 2021-09-27
84. NEOGENOMICS INC COM NEW COM NEW   2020-05-14 2021-09-27
130. NEOGENOMICS INC COM NEW COM NEW   2020-03-30 2021-09-27
443. PUMA BIOTECHNOLOGY INC COM .   2020-02-13 2021-09-28
6. PUMA BIOTECHNOLOGY INC COM .   2020-02-11 2021-09-28
343. PUMA BIOTECHNOLOGY INC COM .   2020-02-13 2021-09-29
95. PUMA BIOTECHNOLOGY INC COM .   2020-02-12 2021-09-30
56. PUMA BIOTECHNOLOGY INC COM .   2020-02-12 2021-09-30
98. PUMA BIOTECHNOLOGY INC COM .   2020-02-12 2021-10-01
166. PUMA BIOTECHNOLOGY INC COM .   2020-02-12 2021-10-01
12. PUMA BIOTECHNOLOGY INC COM .   2020-02-12 2021-10-04
175. PUMA BIOTECHNOLOGY INC COM .   2020-02-14 2021-10-04
299. PUMA BIOTECHNOLOGY INC COM .   2020-02-14 2021-10-04
20. PUMA BIOTECHNOLOGY INC COM .   2019-08-13 2021-10-04
337. PUMA BIOTECHNOLOGY INC COM .   2019-08-13 2021-10-05
198. PUMA BIOTECHNOLOGY INC COM .   2019-08-12 2021-10-05
97. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-06
57. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-06
163. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-07
95. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-07
84. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-08
49. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-08
149. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-11
88. PUMA BIOTECHNOLOGY INC COM .   2020-08-20 2021-10-11
121. PUMA BIOTECHNOLOGY INC COM .   2019-09-06 2021-10-12
205. PUMA BIOTECHNOLOGY INC COM .   2019-09-06 2021-10-12
105. PUMA BIOTECHNOLOGY INC COM .   2019-09-05 2021-10-13
179. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-13
219. IMPINJ INC COM   2018-01-26 2021-10-14
105. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-14
62. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-14
1332 ACADIA PHARMACEUTICALS INC COM   2020-10-02 2021-10-15
394. ACADIA PHARMACEUTICALS INC COM   2019-09-18 2021-10-15
238. IMPINJ INC COM   2018-01-30 2021-10-15
32. IMPINJ INC COM   2018-01-30 2021-10-15
90. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-15
154. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-15
149. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-18
88. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-18
124. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-19
210. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-19
644. AERIE PHARMACEUTICALS INC COM   2019-06-13 2021-10-20
228. AERIE PHARMACEUTICALS INC COM   2020-02-21 2021-10-20
77. PUMA BIOTECHNOLOGY INC COM .   2020-08-19 2021-10-20
132. PUMA BIOTECHNOLOGY INC COM .   2020-08-19 2021-10-20
176. PUMA BIOTECHNOLOGY INC COM .   2020-08-19 2021-10-20
299. PUMA BIOTECHNOLOGY INC COM .   2020-08-21 2021-10-20
519. AERIE PHARMACEUTICALS INC COM   2020-04-14 2021-10-21
50. AERIE PHARMACEUTICALS INC COM   2020-04-15 2021-10-21
172. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-21
101. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-21
114. AERIE PHARMACEUTICALS INC COM   2020-04-15 2021-10-22
126. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-22
215. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-22
160. AERIE PHARMACEUTICALS INC COM   2020-04-15 2021-10-25
109. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-25
186. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-25
15. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-26
25. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-26
10. SIGNATURE BANK COM   2020-01-31 2021-10-26
20. SIGNATURE BANK COM   2020-01-31 2021-10-26
89. SIGNATURE BANK COM   2020-01-31 2021-10-26
115. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-27
23. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-27
13. PUMA BIOTECHNOLOGY INC COM .   2020-08-24 2021-10-27
196. PUMA BIOTECHNOLOGY INC COM .   2020-08-18 2021-10-27
6. SIGNATURE BANK COM   2020-02-28 2021-10-27
123. SIGNATURE BANK COM   2020-06-09 2021-10-27
200. PUMA BIOTECHNOLOGY INC COM .   2020-08-18 2021-10-28
168. PUMA BIOTECHNOLOGY INC COM .   2020-08-18 2021-10-28
118. PUMA BIOTECHNOLOGY INC COM .   2020-08-18 2021-10-28
287. PUMA BIOTECHNOLOGY INC COM .   2020-08-25 2021-10-28
155. SIGNATURE BANK COM   2020-06-09 2021-10-28
221. SIGNATURE BANK COM   2020-06-09 2021-10-28
143. SIGNATURE BANK COM   2020-06-16 2021-10-28
5. PAYLOCITY HLDG CORP COM   2018-01-26 2021-10-29
61. PAYLOCITY HLDG CORP COM   2018-01-26 2021-10-29
26. PAYLOCITY HLDG CORP COM   2018-01-26 2021-10-29
197. PUMA BIOTECHNOLOGY INC COM .   2020-08-25 2021-10-29
336. PUMA BIOTECHNOLOGY INC COM .   2019-07-30 2021-10-29
138. SIGNATURE BANK COM   2020-05-28 2021-10-29
167. SIGNATURE BANK COM   2020-05-27 2021-10-29
242. SIGNATURE BANK COM   2020-07-01 2021-10-29
119. SIGNATURE BANK COM   2020-08-03 2021-11-01
247. SIGNATURE BANK COM   2020-04-23 2021-11-01
179. SIGNATURE BANK COM   2020-04-20 2021-11-01
230. SIGNATURE BANK COM   2020-03-18 2021-11-02
137. SIGNATURE BANK COM   2009-10-14 2021-11-02
162. SIGNATURE BANK COM   2009-10-14 2021-11-02
2. NEVRO CORP COM   2019-02-06 2021-11-03
83. NEVRO CORP COM   2019-02-06 2021-11-03
39. WINGSTOP INC COM   2020-09-16 2021-11-03
87. NEVRO CORP COM   2019-02-06 2021-11-04
21. NEVRO CORP COM   2019-02-06 2021-11-04
44. NEVRO CORP COM   2019-02-06 2021-11-04
57. NEVRO CORP COM   2019-02-06 2021-11-05
37. NEVRO CORP COM   2019-02-07 2021-11-05
19. NEVRO CORP COM   2019-02-07 2021-11-05
119. NEVRO CORP COM   2019-02-07 2021-11-05
237. NEVRO CORP COM   2019-02-07 2021-11-05
9. NEVRO CORP COM   2019-02-07 2021-11-05
5. NEVRO CORP COM   2019-02-07 2021-11-08
20. NEVRO CORP COM   2019-02-07 2021-11-08
10. NEVRO CORP COM   2018-10-26 2021-11-08
271. PUMA BIOTECHNOLOGY INC COM .   2019-07-30 2021-11-08
1194. PUMA BIOTECHNOLOGY INC COM .   2020-01-14 2021-11-09
68. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-04 2021-11-10
43. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-04 2021-11-10
1611. PUMA BIOTECHNOLOGY INC COM .   2020-03-18 2021-11-10
767. EARGO INC COM   2020-10-29 2021-11-12
767. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-12 2021-11-15
36. FIRSTSERVICE CORP COM NPV   2020-05-07 2021-11-24
38. FIRSTSERVICE CORP COM NPV   2020-05-06 2021-11-24
43. FIRSTSERVICE CORP COM NPV   2020-05-06 2021-11-26
26. FIRSTSERVICE CORP COM NPV   2020-05-06 2021-11-26
1. FIRSTSERVICE CORP COM NPV   2020-05-06 2021-11-26
29. FIRSTSERVICE CORP COM NPV   2020-05-18 2021-11-29
2. FIRSTSERVICE CORP COM NPV   2020-05-15 2021-11-29
47. FIRSTSERVICE CORP COM NPV   2020-05-15 2021-11-29
122. PAYLOCITY HLDG CORP COM   2018-01-26 2021-11-29
90. PAYLOCITY HLDG CORP COM   2018-01-26 2021-11-29
74. PAYLOCITY HLDG CORP COM   2018-02-07 2021-11-29
34. FIRSTSERVICE CORP COM NPV   2020-05-14 2021-11-30
20. FIRSTSERVICE CORP COM NPV   2020-05-14 2021-11-30
23. FIRSTSERVICE CORP COM NPV   2018-02-07 2021-11-30
91. PAYLOCITY HLDG CORP COM   2018-02-07 2021-11-30
121. PAYLOCITY HLDG CORP COM   2018-02-07 2021-11-30
74. PAYLOCITY HLDG CORP COM   2018-02-07 2021-11-30
319. JINS HOLDINGS INC NPV   2020-10-13 2020-12-01
1039. JINS HOLDINGS INC NPV   2020-10-14 2020-12-01
298. JINS HOLDINGS INC NPV   2020-10-13 2020-12-02
1136. NETWEALTH GROUP LTD NPV   2020-07-13 2020-12-02
2769. TOMRA SYSTEMS ASA NOK1   2020-02-24 2020-12-02
59. CARSALES.COM LTD NPV   2020-08-21 2020-12-03
6441. CARSALES.COM LTD NPV   2020-08-21 2020-12-03
1316. MAKUAKE INC NPV   2020-08-24 2020-12-04
2370. CARSALES.COM LTD NPV   2020-08-21 2020-12-04
1451. CAMURUS AB NPV   2020-11-09 2020-12-04
71. CAMURUS AB NPV   2020-11-09 2020-12-04
3720. KAKAKU.COM. INC NPV   2020-11-11 2020-12-07
574. MEDIA DO CO LTD   2020-06-02 2020-12-07
11901. BAPCOR LTD NPV   2020-10-14 2020-12-07
2314. BAPCOR LTD NPV   2020-10-14 2020-12-07
66. CAMURUS AB NPV   2020-11-09 2020-12-07
116. CAMURUS AB NPV   2020-11-09 2020-12-07
216. CAMURUS AB NPV   2020-11-09 2020-12-07
201. MEDPEER INC NPV   2020-05-15 2020-12-08
132. MEDIA DO CO LTD   2020-06-02 2020-12-08
716. MEDIA DO CO LTD   2020-06-02 2020-12-08
188. TAIYO YUDEN CO LTD NPV   2020-10-20 2020-12-08
8265. BAPCOR LTD NPV   2020-10-14 2020-12-08
118. CAMURUS AB NPV   2020-11-09 2020-12-08
419. CAMURUS AB NPV   2020-11-09 2020-12-08
151. AVON RUBBER ORD GBP1   2020-05-29 2020-12-09
305. AVON RUBBER ORD GBP1   2020-05-29 2020-12-09
212. MEDIA DO CO LTD   2020-06-02 2020-12-09
475. CAMURUS AB NPV   2020-11-09 2020-12-09
78. CAMURUS AB NPV   2020-11-09 2020-12-09
220. AVON RUBBER ORD GBP1   2020-05-27 2020-12-10
190. AVON RUBBER ORD GBP1   2020-05-27 2020-12-10
181. BACHEM HOLDING AG CHF0.50(REGD)CLSB   2020-08-24 2020-12-10
3314 OISIX RA DAICHI INC   2020-08-18 2020-12-10
343. CAMURUS AB NPV   2020-11-09 2020-12-10
586. CAMURUS AB NPV   2020-11-06 2020-12-10
268. AVON RUBBER ORD GBP1   2020-05-22 2020-12-11
270. AVON RUBBER ORD GBP1   2020-05-26 2020-12-11
96. BACHEM HOLDING AG CHF0.50(REGD)CLSB   2020-08-24 2020-12-11
342. DE LONGHI EUR3   2020-09-21 2020-12-11
1. DE LONGHI EUR3   2020-09-21 2020-12-11
28. CAMURUS AB NPV   2020-11-06 2020-12-11
291. CAMURUS AB NPV   2020-11-06 2020-12-11
112. AVON RUBBER ORD GBP1   2020-05-21 2020-12-14
155. AVON RUBBER ORD GBP1   2020-05-21 2020-12-14
34. BACHEM HOLDING AG CHF0.50(REGD)CLSB   2020-08-24 2020-12-14
225. DE LONGHI EUR3   2020-09-21 2020-12-14
50. AVON RUBBER ORD GBP1   2020-05-20 2020-12-15
56. AVON RUBBER ORD GBP1   2020-05-20 2020-12-15
35. CODAN LTD NPV   2020-08-21 2020-12-15
4881. CODAN LTD NPV   2020-08-21 2020-12-15
785. DE LONGHI EUR3   2020-09-21 2020-12-15
2091. DE LONGHI EUR3   2020-09-21 2020-12-15
829. DYE & DURHAM LTD COMMON   2020-12-08 2020-12-16
315. AVON RUBBER ORD GBP1   2020-05-20 2020-12-16
251. AVON RUBBER ORD GBP1   2020-05-20 2020-12-16
1630. S4 CAPITAL PLC PLC   2020-06-09 2020-12-16
315. S4 CAPITAL PLC PLC   2020-06-09 2020-12-16
6565. CODAN LTD NPV   2020-08-21 2020-12-16
4490. CODAN LTD NPV   2020-08-21 2020-12-16
7062. RECIPHARM AB SERBNPV   2020-12-09 2020-12-16
183. AVON RUBBER ORD GBP1   2020-05-20 2020-12-17
8123. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN   2020-08-31 2020-12-17
5186. FUTURE PLC PLC   2020-09-08 2020-12-17
1483. S4 CAPITAL PLC PLC   2020-06-09 2020-12-17
459. CODAN LTD NPV   2020-08-21 2020-12-17
1902 NORDIC SEMICONDUCTOR NOK0.01   2020-02-10 2020-12-17
739 SCATEC ASA NOK0.025   2020-09-30 2020-12-17
223. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-18
406. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-18
367. FUTURE PLC PLC   2020-09-08 2020-12-18
13122. TCL ELECTRONICS HOLDINGS LTD   2020-10-08 2020-12-18
31639. TCL ELECTRONICS HOLDINGS LTD   2020-10-08 2020-12-18
1084. IMCD NV EUR0.16   2020-09-17 2020-12-18
654. REPLY SPA   2020-08-07 2020-12-18
600. REPLY SPA   2020-08-07 2020-12-18
611. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-21
437. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-21
17077. TCL ELECTRONICS HOLDINGS LTD   2020-10-08 2020-12-21
78573. TCL ELECTRONICS HOLDINGS LTD   2020-10-08 2020-12-21
2613. NEXTAGE CO LTD NPV   2020-10-09 2020-12-21
61. NEXTAGE CO LTD NPV   2020-10-09 2020-12-21
989. NETWEALTH GROUP LTD NPV   2020-07-13 2020-12-21
76. REPLY SPA   2020-08-05 2020-12-21
241. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-22
629. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-22
355. TFI INTERNATIONAL INC COM   2020-07-07 2020-12-22
2226. TCL ELECTRONICS HOLDINGS LTD   2020-10-08 2020-12-22
3730. NEXTAGE CO LTD NPV   2020-10-09 2020-12-22
1031. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-23
723. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-23
45. TFI INTERNATIONAL INC COM   2020-07-07 2020-12-23
23903. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN   2020-08-31 2020-12-23
8196. KERRY LOGISTICS NETWORK LTD HKD1   2020-10-12 2020-12-23
688. BKW AG CHF2.50   2020-09-03 2020-12-23
236. BKW AG CHF2.50   2020-09-03 2020-12-23
357. FANCL CORP NPV   2020-09-03 2020-12-23
195. JTOWER INC NPV   2020-11-19 2020-12-23
232. MONEY FORWARD INC NPV   2020-05-22 2020-12-23
3002 MONEY FORWARD INC NPV   2020-05-22 2020-12-23
2919 NEXTAGE CO LTD NPV   2020-10-08 2020-12-23
404. RICHELIEU HARDWARE LTD COM   2020-10-09 2020-12-24
25457. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN   2020-08-31 2020-12-24
1295. NETWEALTH GROUP LTD NPV   2020-07-13 2020-12-24
1806. OZ MINERALS LTD COMSTK   2020-07-16 2020-12-24
936. SOLARIA ENERGIA Y MEDIO AMBI COMSTK   2020-06-24 2020-12-28
16419. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN   2020-08-31 2020-12-28
265. BKW AG CHF2.50   2020-09-03 2020-12-28
207. ADR ENDAVA PLC ADS   2020-10-02 2020-12-29
258. RITCHIE BROS AUCTIONEERS INC COM   2020-08-07 2020-12-29
303. KORNIT DIGITAL LTD COMMON STOCK   2020-05-21 2020-12-29
2159. NETWEALTH GROUP LTD NPV   2020-07-13 2020-12-29
4154. NETWEALTH GROUP LTD NPV   2020-07-13 2020-12-30
474. CARGOJET INC COM VARIABLE VTG   2020-04-24 2020-12-31
1792. NETWEALTH GROUP LTD NPV   2020-07-13 2020-12-31
247. CARGOJET INC COM VARIABLE VTG   2020-04-24 2021-01-04
134. DYE & DURHAM LTD COMMON   2020-12-08 2021-01-04
416. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1   2020-11-05 2021-01-04
7611. POLYNOVO LIMITED NPV   2020-12-03 2021-01-04
349. DYE & DURHAM LTD COMMON   2020-12-08 2021-01-05
232. FLATEXDEGIRO AG   2020-06-04 2021-01-05
1033. SUSHIRO GLOBAL HLDGS LTD NPV   2020-11-10 2021-01-05
188. TFI INTERNATIONAL INC COM   2020-07-07 2021-01-06
679. FLUIDRA SA EUR1   2020-08-17 2021-01-06
520. FLUIDRA SA EUR1   2020-08-17 2021-01-06
4258. ITM POWER PLC COM STK   2020-11-24 2021-01-06
3351. FANCL CORP NPV   2020-09-03 2021-01-06
271. ARB CORPORATION NPV   2020-08-25 2021-01-06
1548. ARB CORPORATION NPV   2020-08-25 2021-01-06
2378. TFI INTERNATIONAL INC COM   2020-07-07 2021-01-07
79. KAINOS GROUP   2020-07-28 2021-01-07
1271. KAINOS GROUP   2020-07-28 2021-01-07
278. CHEMOMETEC A/S DKK1   2020-07-08 2021-01-07
150. ALFEN NV EUR0.10   2020-11-24 2021-01-07
1480. ARB CORPORATION NPV   2020-08-25 2021-01-07
161. ARB CORPORATION NPV   2020-08-25 2021-01-07
1211. SOLARIA ENERGIA Y MEDIO AMBI COMSTK   2020-06-24 2021-01-08
1912. KAINOS GROUP   2020-07-29 2021-01-08
1347. KAINOS GROUP   2020-07-29 2021-01-08
59066. KERRY LOGISTICS NETWORK LTD HKD1   2020-10-12 2021-01-08
3515. KERRY LOGISTICS NETWORK LTD HKD1   2020-10-12 2021-01-08
445. KEYWORDS STUDIOS PLC ORD GBP0.01   2020-08-12 2021-01-08
20. GRACE TECHNOLOGY INC NPV   2020-11-30 2021-01-08
867. GRACE TECHNOLOGY INC NPV   2020-11-30 2021-01-08
3596. SUSHIRO GLOBAL HLDGS LTD NPV   2020-11-10 2021-01-08
2421. ARB CORPORATION NPV   2020-08-25 2021-01-08
451. ARB CORPORATION NPV   2020-08-25 2021-01-08
33846. POLYNOVO LIMITED NPV   2020-12-02 2021-01-08
6769. POLYNOVO LIMITED NPV   2020-12-02 2021-01-08
416. MIPS MIPS   2020-05-27 2021-01-08
326. QT GROUP OYJ NPV   2020-11-06 2021-01-08
1143. KAINOS GROUP   2020-07-29 2021-01-11
139. KAINOS GROUP   2020-07-29 2021-01-11
7669. POLYNOVO LIMITED NPV   2020-12-02 2021-01-11
1967. RITCHIE BROS AUCTIONEERS INC COM   2020-08-07 2021-01-12
1365. NORDEX SE NPV   2020-11-12 2021-01-12
179. KAINOS GROUP   2020-07-29 2021-01-12
1284. KAINOS GROUP   2020-07-29 2021-01-12
73. GRACE TECHNOLOGY INC NPV   2020-11-27 2021-01-12
599. GRACE TECHNOLOGY INC NPV   2020-11-27 2021-01-12
4286. KATITAS CO LTD NPV   2020-06-10 2021-01-12
1468. AVANZA BANK HLDG NPV   2020-04-29 2021-01-12
400. KAMBI GROUP PLC EUR0.003   2020-10-05 2021-01-12
386. KAINOS GROUP   2020-07-29 2021-01-13
1284. KAINOS GROUP   2020-07-29 2021-01-13
125. GRACE TECHNOLOGY INC NPV   2020-11-27 2021-01-13
565. SCATEC ASA NOK0.025   2020-09-30 2021-01-13
800. BALLARD PWR SYS INC NEW COM   2020-12-28 2021-01-14
728. TRANSALTA RENEWABLES INC COM   2020-12-30 2021-01-14
46. TRANSALTA RENEWABLES INC COM   2020-12-29 2021-01-14
349. NEOEN SA EUR2   2020-02-24 2021-01-14
1447. FREEE K K NPV   2020-05-21 2021-01-14
2924. KADOKAWA CORPORATION NPV   2020-12-14 2021-01-14
1077. RINNAI CORP NPV   2020-11-17 2021-01-14
106. SIEGFRIED HOLDING AG CHF24.2 (REGD)   2020-11-12 2021-01-15
801. KADOKAWA CORPORATION NPV   2020-12-11 2021-01-15
2594. IVANHOE MINES LTD COM STK   2020-09-10 2021-01-18
316. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1   2020-11-05 2021-01-18
620. MCPHY ENERGY EUR0.12   2020-11-24 2021-01-18
172. SOITEC S.A. EUR2   2020-09-14 2021-01-18
81. SIEGFRIED HOLDING AG CHF24.2 (REGD)   2020-11-12 2021-01-18
297. TAIYO YUDEN CO LTD NPV   2020-10-20 2021-01-18
1642. NORDIC SEMICONDUCTOR NOK0.01   2020-02-10 2021-01-18
11716. PETS AT HOME GROUP PLC ORD GBP0.01   2020-10-01 2021-01-21
9182. PETS AT HOME GROUP PLC ORD GBP0.01   2020-09-30 2021-01-21
4942. PETS AT HOME GROUP PLC ORD GBP0.01   2020-09-25 2021-01-22
2612. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-01-25
871. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-01-25
871. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-01-25
995. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-01-25
871. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-01-25
708. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06   2020-07-16 2021-01-25
1225. JEOL LTD NPV   2020-11-27 2021-01-25
4516. ARJO AB SERBNPV   2020-11-02 2021-01-25
10007. ARJO AB SERBNPV   2020-11-02 2021-01-25
103. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06   2020-07-15 2021-01-26
2251. JEOL LTD NPV   2020-11-26 2021-01-26
3551. ARJO AB SERBNPV   2020-11-02 2021-01-26
187. NEOEN SA EUR2   2020-02-24 2021-01-27
1179. TECHNOPRO HOLDINGS INC NPV   2020-11-26 2021-01-27
213. TECHNOPRO HOLDINGS INC NPV   2020-11-25 2021-01-27
4837. SOLARIA ENERGIA Y MEDIO AMBI COMSTK   2020-06-24 2021-01-28
4073. ITM POWER PLC COM STK   2020-11-24 2021-01-28
230. TECHNOPRO HOLDINGS INC NPV   2020-11-25 2021-01-28
368. BEFESA SA NPV   2020-12-10 2021-01-28
1122. OZ MINERALS LTD COMSTK   2020-07-16 2021-01-28
690. AVANZA BANK HLDG NPV   2020-04-29 2021-01-28
8510. XINYI GLASS HLDGS HKD0.1   2020-08-06 2021-01-29
481. EVOTEC SE NPV   2020-12-18 2021-02-01
403. MARUWA CO LTD NPV   2020-10-29 2021-02-01
923. MARUWA CO LTD NPV   2020-10-30 2021-02-01
5855. LYNAS RARE EARTHS LTD   2020-11-26 2021-02-01
5292. IVANHOE MINES LTD COM STK   2020-09-10 2021-02-03
3135. IVANHOE MINES LTD COM STK   2020-09-10 2021-02-03
361. FLATEXDEGIRO AG   2020-06-04 2021-02-03
333. SCATEC ASA NOK0.025   2020-09-29 2021-02-03
1156. IVANHOE MINES LTD COM STK   2020-09-11 2021-02-04
8852. IVANHOE MINES LTD COM STK   2020-09-10 2021-02-04
3365. SCATEC ASA NOK0.025   2020-09-29 2021-02-04
7152. IVANHOE MINES LTD COM STK   2020-09-11 2021-02-05
5460. MINERAL RESOURCES LTD NPV   2020-12-04 2021-02-08
2955. TOKYO SEIMITSU CO NPV   2021-01-14 2021-02-09
455. NEOEN SA EUR2   2020-02-24 2021-02-11
1406. NEOEN SA EUR2   2020-02-21 2021-02-11
2741. NORDIC ENTERTAINM SERBNPV   2020-11-24 2021-02-11
2365. IWATANI CORP   2020-12-09 2021-02-12
17947. WACOM CO LTD NPV   2020-11-04 2021-02-12
41197. OIL SEARCH LTD NPV   2021-01-08 2021-02-12
330. DIETEREN GROUP   2020-12-11 2021-02-15
289. DIETEREN GROUP   2020-12-11 2021-02-15
39. TKC CORPORATION NPV   2020-09-25 2021-02-15
512. TKC CORPORATION NPV   2020-09-25 2021-02-15
322. QT GROUP OYJ NPV   2020-11-05 2021-02-15
6895. OIL SEARCH LTD NPV   2021-01-08 2021-02-15
48. DIETEREN GROUP   2020-12-09 2021-02-16
248. DIETEREN GROUP   2020-12-09 2021-02-16
1073. MCPHY ENERGY EUR0.12   2020-11-23 2021-02-16
994. MCPHY ENERGY EUR0.12   2020-11-23 2021-02-16
51. TKC CORPORATION NPV   2020-09-24 2021-02-16
348. TKC CORPORATION NPV   2020-09-24 2021-02-16
75. FIVERR INTERNATIONAL LTD COM   2020-05-07 2021-02-16
26. QT GROUP OYJ NPV   2020-11-05 2021-02-16
174. DIETEREN GROUP   2020-12-09 2021-02-17
374. DIETEREN GROUP   2020-12-10 2021-02-17
804. MCPHY ENERGY EUR0.12   2020-11-20 2021-02-17
270. MCPHY ENERGY EUR0.12   2020-11-20 2021-02-17
52. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-17
630. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-17
54. ZUR ROSE GROUP AG CHF30.00   2021-01-13 2021-02-17
34. TKC CORPORATION NPV   2020-09-24 2021-02-17
236. TKC CORPORATION NPV   2020-09-24 2021-02-17
2794. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-02-18
266. DIETEREN GROUP   2020-12-10 2021-02-18
189. FLATEXDEGIRO AG   2020-06-04 2021-02-18
412. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-18
215. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-18
227. TKC CORPORATION NPV   2020-09-24 2021-02-18
1498. ALFEN NV EUR0.10   2020-11-24 2021-02-18
2404. INNERGEX RENEWABLE ENERGY INC COM   2021-01-07 2021-02-19
12. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-19
422. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-19
2048. MEDPEER INC NPV   2020-05-15 2021-02-19
141. TKC CORPORATION NPV   2020-09-23 2021-02-19
2477. CANADIAN SOLAR INC COM   2020-12-23 2021-02-22
1416 INNERGEX RENEWABLE ENERGY INC COM   2021-01-07 2021-02-22
3222 INNERGEX RENEWABLE ENERGY INC COM   2021-01-07 2021-02-22
145. NORTHERN DATA AG NPV   2021-02-10 2021-02-22
387. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-22
152. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-22
232. TKC CORPORATION NPV   2020-09-23 2021-02-22
67. FIVERR INTERNATIONAL LTD COM   2020-05-07 2021-02-22
459. KAMBI GROUP PLC EUR0.003   2020-10-02 2021-02-22
637. TRANSALTA RENEWABLES INC COM   2020-12-29 2021-02-23
680. TRANSALTA RENEWABLES INC COM   2020-12-29 2021-02-23
242. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-23
29. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-23
353. QT GROUP OYJ NPV   2020-11-05 2021-02-23
2935. TRANSALTA RENEWABLES INC COM   2020-12-29 2021-02-24
1921. TRANSALTA RENEWABLES INC COM   2020-12-29 2021-02-24
104. SOITEC S.A. EUR2   2020-09-14 2021-02-24
337. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-11 2021-02-24
276. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-12 2021-02-24
9360. S4 CAPITAL PLC PLC   2020-06-09 2021-02-24
9464. S4 CAPITAL PLC PLC   2020-06-09 2021-02-24
231. TKC CORPORATION NPV   2020-09-23 2021-02-24
8206. HEXAGON COMPOSITES ASA NOK0.10   2021-01-15 2021-02-24
729. HEXAGON COMPOSITES ASA NOK0.10   2021-01-15 2021-02-24
1805. TRANSALTA RENEWABLES INC COM   2020-12-30 2021-02-25
479. TRANSALTA RENEWABLES INC COM   2020-12-24 2021-02-25
418. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-11 2021-02-25
68. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-11 2021-02-25
2986. S4 CAPITAL PLC PLC   2020-06-08 2021-02-25
1402. JTOWER INC NPV   2020-11-19 2021-02-25
1848. TOKYO OHKA KOGYO CO NPV   2020-12-10 2021-02-25
5932. HEXAGON COMPOSITES ASA NOK0.10   2021-01-15 2021-02-25
466. OXFORD INSTRUMENTS ORD GBP0.05   2020-11-11 2021-02-26
1364. S4 CAPITAL PLC PLC   2020-06-08 2021-02-26
2929 HEXAGON COMPOSITES ASA NOK0.10   2021-01-15 2021-02-26
777 BALLARD PWR SYS INC NEW COM   2020-12-23 2021-03-02
8816 ASM PACIFIC TECHNOLOGY HKD0.10   2021-01-21 2021-03-02
160. KORNIT DIGITAL LTD COMMON STOCK   2020-05-21 2021-03-02
4117. BALLARD PWR SYS INC NEW COM   2020-12-29 2021-03-03
70. SMA SOLAR TECHNOLOGY AG NPV (BR)   2021-01-08 2021-03-03
533. SMA SOLAR TECHNOLOGY AG NPV (BR)   2021-01-08 2021-03-03
38008. KINGDEE INTL SOFTWARE GROUP HKD0.025   2020-04-22 2021-03-03
86. FIVERR INTERNATIONAL LTD COM   2020-05-07 2021-03-03
315. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1   2020-11-05 2021-03-04
1202. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-03-04
91. SMA SOLAR TECHNOLOGY AG NPV (BR)   2021-01-08 2021-03-04
1209. SMA SOLAR TECHNOLOGY AG NPV (BR)   2021-01-08 2021-03-04
394. TAIYO YUDEN CO LTD NPV   2020-10-20 2021-03-04
853. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-12-23 2021-03-04
4105. EVOTEC SE NPV   2020-12-18 2021-03-08
130. FLATEXDEGIRO AG   2020-06-04 2021-03-08
5385. NORDEX SE NPV   2020-11-12 2021-03-09
2912. ITM POWER PLC COM STK   2020-11-24 2021-03-09
37. ALK-ABELLO A/S SERBDKK10   2021-01-04 2021-03-09
671. CORBION N.V. EUR0.25   2020-08-28 2021-03-09
2114. CORBION N.V. EUR0.25   2020-09-01 2021-03-09
5161. LYNAS RARE EARTHS LTD   2020-11-26 2021-03-09
85388. HONG KONG TELEVISION NETWORK LTD COM STK   2021-01-14 2021-03-09
2466. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z1   2020-11-05 2021-03-11
1428. KEYWORDS STUDIOS PLC ORD GBP0.01   2020-08-12 2021-03-11
1954. DOMINOS PIZZA AUSTRALIA NEW ZEALAND NPV   2021-02-18 2021-03-11
1340. KEYWORDS STUDIOS PLC ORD GBP0.01   2020-08-12 2021-03-12
93. TOYO GOSEI CO LTD NPV   2021-01-06 2021-03-12
547. TOYO GOSEI CO LTD NPV   2021-01-06 2021-03-12
1441. OZ MINERALS LTD COMSTK   2020-07-16 2021-03-12
936. KEYWORDS STUDIOS PLC ORD GBP0.01   2020-08-10 2021-03-15
258. TOYO GOSEI CO LTD NPV   2021-01-06 2021-03-15
1266 HENSOLDT AG COM   2020-12-15 2021-03-16
260. HENSOLDT AG COM   2020-12-15 2021-03-16
218. TOYO GOSEI CO LTD NPV   2021-01-06 2021-03-16
55. FIVERR INTERNATIONAL LTD COM   2020-05-07 2021-03-16
21104. DOMAIN HLDGS AUSTRALIA LTD NPV   2021-02-02 2021-03-16
13. HENSOLDT AG COM   2020-12-15 2021-03-17
998. HENSOLDT AG COM   2020-12-15 2021-03-17
16781. ITM POWER PLC COM STK   2020-11-24 2021-03-17
11. GURIT HOLDING AG CHF50 (BR)   2020-12-10 2021-03-17
84. TOYO GOSEI CO LTD NPV   2021-01-06 2021-03-17
356. FIVERR INTERNATIONAL LTD COM   2020-05-07 2021-03-17
6353. DOMAIN HLDGS AUSTRALIA LTD NPV   2021-02-01 2021-03-17
1368. HENSOLDT AG COM   2020-12-15 2021-03-18
6. HENSOLDT AG COM   2020-12-15 2021-03-18
18. GURIT HOLDING AG CHF50 (BR)   2020-12-10 2021-03-18
4713. DOMAIN HLDGS AUSTRALIA LTD NPV   2021-02-01 2021-03-18
30393. IGO LTD   2021-01-08 2021-03-18
1801. HENSOLDT AG COM   2020-12-15 2021-03-19
41. HENSOLDT AG COM   2020-12-15 2021-03-19
777. FLUIDRA SA EUR1   2020-08-14 2021-03-19
19. GURIT HOLDING AG CHF50 (BR)   2020-12-07 2021-03-19
299. ZUR ROSE GROUP AG CHF30.00   2021-01-13 2021-03-19
9. ALK-ABELLO A/S SERBDKK10   2021-01-04 2021-03-19
134. ALK-ABELLO A/S SERBDKK10   2021-01-04 2021-03-19
5862. DOMAIN HLDGS AUSTRALIA LTD NPV   2021-02-01 2021-03-19
1353. HENSOLDT AG COM   2020-12-15 2021-03-22
4. GURIT HOLDING AG CHF50 (BR)   2020-12-07 2021-03-22
53. ALK-ABELLO A/S SERBDKK10   2021-01-04 2021-03-22
77. ALK-ABELLO A/S SERBDKK10   2021-01-04 2021-03-22
2520. DOMAIN HLDGS AUSTRALIA LTD NPV   2021-02-01 2021-03-22
1694. WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-03-23
56. ALK-ABELLO A/S SERBDKK10   2021-01-05 2021-03-23
2096. DOMAIN HLDGS AUSTRALIA LTD NPV   2021-02-01 2021-03-23
3073 WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-03-24
4106 WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-03-24
1058 SHINKO ELECTRIC INDUSTRIES CO NPV   2020-11-26 2021-03-24
8129 WESTPORT FUEL SYSTEM INC COM NEW COM STK   2020-12-17 2021-03-25
4868 GAMESYS GROUP PLC ORD GBP0.1   2021-03-17 2021-03-29
936 DYE & DURHAM LTD COMMON   2020-12-07 2021-03-30
2244 GAMESYS GROUP PLC ORD GBP0.1   2021-03-15 2021-03-30
585. PRO MEDICUS NPV   2021-01-19 2021-03-30
3141. DYE & DURHAM LTD COMMON   2020-12-07 2021-03-31
380. KAMBI GROUP PLC EUR0.003   2020-10-02 2021-03-31
2529. TAIYO YUDEN CO LTD NPV   2020-10-20 2021-04-01
2949. LYNAS RARE EARTHS LTD   2020-11-26 2021-04-01
14. FUJITEC CO LTD NPV   2021-02-15 2021-04-02
972. FUJITEC CO LTD NPV   2021-02-15 2021-04-02
2487. FUJITEC CO LTD NPV   2021-02-12 2021-04-05
919. FUJITEC CO LTD NPV   2021-02-15 2021-04-05
1984. GIFTEE INC NPV   2021-02-16 2021-04-06
144. GIFTEE INC NPV   2021-02-16 2021-04-06
1424. FUJITEC CO LTD NPV   2021-02-12 2021-04-06
780. SHINKO ELECTRIC INDUSTRIES CO NPV   2020-11-26 2021-04-06
1992. GIFTEE INC NPV   2021-02-16 2021-04-07
45. GIFTEE INC NPV   2021-02-16 2021-04-07
347. FUJITEC CO LTD NPV   2021-02-12 2021-04-07
2. PEXIP HOLDINGS AS   2021-02-15 2021-04-09
5513. PEXIP HOLDINGS AS   2021-02-15 2021-04-09
2339. PEXIP HOLDINGS AS   2021-02-15 2021-04-12
120. PEXIP HOLDINGS AS   2021-02-15 2021-04-12
6553. XINYI GLASS HLDGS HKD0.1   2020-08-06 2021-04-13
258. SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)   2021-01-13 2021-04-13
1198. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-24 2021-04-13
2092. PINNACLE INVESTMENT MGMT GROUP LTD NPV   2021-02-08 2021-04-13
163. PEXIP HOLDINGS AS   2021-02-15 2021-04-13
3517. PEXIP HOLDINGS AS   2021-02-15 2021-04-13
32. S-POOL INC NPV   2021-02-03 2021-04-14
3559. S-POOL INC NPV   2021-02-03 2021-04-14
508. PEXIP HOLDINGS AS   2021-02-15 2021-04-14
161. QT GROUP OYJ NPV   2020-11-05 2021-04-14
2101. S-POOL INC NPV   2021-02-02 2021-04-15
227. S-POOL INC NPV   2021-02-03 2021-04-15
2910. DOMETIC GROUP AB NPV   2021-03-16 2021-04-15
6155. DOMETIC GROUP AB NPV   2021-03-16 2021-04-15
2633. S-POOL INC NPV   2021-02-02 2021-04-16
377. S-POOL INC NPV   2021-02-02 2021-04-16
9044. GALAXY RESOURCES LTD COMSTK   2021-01-06 2021-04-16
550. NORTHERN DATA AG NPV   2021-02-10 2021-04-19
204. SOITEC S.A. EUR2   2020-09-14 2021-04-19
26. SOITEC S.A. EUR2   2020-09-14 2021-04-19
6961. PURETECH HEALTH PLC ORD GBP1   2020-12-24 2021-04-19
1060. PURETECH HEALTH PLC ORD GBP1   2020-12-23 2021-04-19
201. S-POOL INC NPV   2021-02-02 2021-04-19
2603. S-POOL INC NPV   2021-02-02 2021-04-19
400. NORTHERN DATA AG NPV   2021-02-10 2021-04-20
269. SOITEC S.A. EUR2   2020-09-14 2021-04-20
211. SOITEC S.A. EUR2   2020-09-14 2021-04-20
3004. PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-20
286. PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-20
2343. S-POOL INC NPV   2021-02-01 2021-04-20
159. S-POOL INC NPV   2021-02-01 2021-04-20
699. FLUIDRA SA EUR1   2020-08-14 2021-04-21
246. PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-21
439. PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-21
2031. S-POOL INC NPV   2021-02-01 2021-04-21
3616. LYNAS RARE EARTHS LTD   2020-11-26 2021-04-21
80. PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-22
599. PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-22
864. AIRBOSS OF AMER CORP COM NEW   2021-03-23 2021-04-23
7771 PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-23
1002 PURETECH HEALTH PLC ORD GBP1   2020-12-22 2021-04-23
1376 PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-26
642 PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-26
508. WIZZ AIR HLDGS PLC ORD GBP0.0001   2021-03-12 2021-04-26
777. WIZZ AIR HLDGS PLC ORD GBP0.0001   2021-03-12 2021-04-26
230. CHEMOMETEC A/S DKK1   2020-07-08 2021-04-26
470. PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-27
1305. PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-27
600. WIZZ AIR HLDGS PLC ORD GBP0.0001   2021-03-12 2021-04-27
1469. COLLIERS INTL GROUP INC COMMON STOCK   2021-02-11 2021-04-28
145. PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-28
741. PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-28
492.7 KOEI TECMO HOLDINGS CO LTD   2021-03-18 2021-04-28
1424. NICKEL MINES LTD NPV   2021-02-24 2021-04-28
137824. NICKEL MINES LTD NPV   2021-02-25 2021-04-28
499. PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-29
36. PURETECH HEALTH PLC ORD GBP1   2020-12-18 2021-04-29
32163. LYNAS RARE EARTHS LTD   2020-11-26 2021-04-29
1607. KAMBI GROUP PLC EUR0.003   2020-09-29 2021-04-30
1091. KAMBI GROUP PLC EUR0.003   2020-10-02 2021-05-03
1553. KORNIT DIGITAL LTD COMMON STOCK   2020-05-21 2021-05-04
65. KORNIT DIGITAL LTD COMMON STOCK   2020-05-21 2021-05-05
1677. SANSAN INC NPV   2021-01-18 2021-05-06
3934. STANTEC INC COM   2021-02-03 2021-05-07
1052. SOFTCAT PLC ORD GBP0.0005   2021-01-07 2021-05-07
3826. KADOKAWA CORPORATION NPV   2021-02-22 2021-05-07
88. KADOKAWA CORPORATION NPV   2021-02-22 2021-05-07
6960. LOVISA HLDGS LTD NPV   2021-02-23 2021-05-07
125. LOVISA HLDGS LTD NPV   2021-02-23 2021-05-07
71. MITSUI HIGH TEC INC NPV   2021-04-02 2021-05-10
887. MITSUI HIGH TEC INC NPV   2021-04-02 2021-05-10
231. SHOEI CO LTD NPV   2021-03-12 2021-05-10
420. SHOEI CO LTD NPV   2021-03-12 2021-05-10
2581. LOVISA HLDGS LTD NPV   2021-02-23 2021-05-10
1960. LOVISA HLDGS LTD NPV   2021-02-23 2021-05-10
107. MITSUI HIGH TEC INC NPV   2021-04-02 2021-05-11
1755. MITSUI HIGH TEC INC NPV   2021-04-02 2021-05-11
307. SHOEI CO LTD NPV   2021-03-12 2021-05-11
99. SHOEI CO LTD NPV   2021-03-12 2021-05-11
900. NEOGAMES S A COM NPV   2021-01-04 2021-05-11
2051. INMODE LTD COM ILS0.01   2021-03-03 2021-05-11
639. LOVISA HLDGS LTD NPV   2021-02-23 2021-05-11
929. LOVISA HLDGS LTD NPV   2021-02-23 2021-05-11
320. BRP INC COM SUB VTG   2020-12-16 2021-05-12
455. MITSUI HIGH TEC INC NPV   2021-04-02 2021-05-12
13. SHOEI CO LTD NPV   2021-03-12 2021-05-12
341. SHOEI CO LTD NPV   2021-03-12 2021-05-12
483. LOVISA HLDGS LTD NPV   2021-02-23 2021-05-12
260. MIPS MIPS   2020-05-25 2021-05-12
412. SHOEI CO LTD NPV   2021-03-11 2021-05-13
165. SHOEI CO LTD NPV   2021-03-12 2021-05-13
249. SHOEI CO LTD NPV   2021-03-11 2021-05-14
317. SHOEI CO LTD NPV   2021-03-11 2021-05-17
319. TAKUMA CO LTD NPV   2021-01-08 2021-05-17
7744. TAKUMA CO LTD NPV   2021-01-08 2021-05-17
694. AIRBOSS OF AMER CORP COM NEW   2021-03-23 2021-05-18
275. SHOEI CO LTD NPV   2021-03-11 2021-05-18
50. TAKUMA CO LTD NPV   2021-01-08 2021-05-18
9155. GALAXY RESOURCES LTD COMSTK   2021-01-06 2021-05-18
113. NOF CORP NPV   2021-02-04 2021-05-19
1463. NOF CORP NPV   2021-02-04 2021-05-19
362. SHOEI CO LTD NPV   2021-03-11 2021-05-19
4450. FUJI MACHINE MANUFACTURING CO NPV   2020-11-26 2021-05-20
1014. FUJI MACHINE MANUFACTURING CO NPV   2020-11-26 2021-05-20
1366. NOF CORP NPV   2021-02-04 2021-05-20
180. SHOEI CO LTD NPV   2021-03-11 2021-05-20
811. SANKEN ELECTRIC CO NPV   2021-02-12 2021-05-24
838. SANKEN ELECTRIC CO NPV   2021-02-12 2021-05-24
1161. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-24 2021-05-24
3615. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-05-24
1177. SANKEN ELECTRIC CO NPV   2021-02-12 2021-05-25
1493. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-05-25
1559. ARITZIA INC SUB VTG SHS   2021-03-03 2021-05-26
270. ARITZIA INC SUB VTG SHS   2021-03-03 2021-05-26
295. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-05-26
289. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-05-26
4666. GRANGES AB NPV   2021-03-04 2021-05-26
4451. GRANGES AB NPV   2021-03-04 2021-05-26
1018. AIRBOSS OF AMER CORP COM NEW   2021-03-22 2021-05-27
2884. ARITZIA INC SUB VTG SHS   2021-03-03 2021-05-27
1829. ARITZIA INC SUB VTG SHS   2021-03-02 2021-05-27
2246. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-05-27
2234. GRANGES AB NPV   2021-03-05 2021-05-27
1910. AIRBOSS OF AMER CORP COM NEW   2021-03-19 2021-05-28
123. INFORMATION SERVICES INTL-DENTSU NPV   2021-01-25 2021-05-28
838. INFORMATION SERVICES INTL-DENTSU NPV   2021-01-25 2021-05-28
458. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-05-28
1047. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-05-28
1621. AIRBOSS OF AMER CORP COM NEW   2021-03-17 2021-05-31
1828. INFORMATION SERVICES INTL-DENTSU NPV   2021-01-25 2021-05-31
164. INFORMATION SERVICES INTL-DENTSU NPV   2021-01-25 2021-05-31
3379. MAYTRONICS LTD ILS0.1   2021-03-25 2021-05-31
1533. AUB GROUP LTD   2021-02-25 2021-05-31
1974. AUB GROUP LTD   2021-02-26 2021-05-31
412. AIRBOSS OF AMER CORP COM NEW   2021-03-17 2021-06-01
1318. ELECTROCOMPONENTS ORD GBP0.10   2020-11-12 2021-06-01
834. INFORMATION SERVICES INTL-DENTSU NPV   2021-01-26 2021-06-01
164. INFORMATION SERVICES INTL-DENTSU NPV   2021-01-25 2021-06-01
977 NEOGAMES S A COM NPV   2020-12-28 2021-06-01
2054 MAYTRONICS LTD ILS0.1   2021-03-25 2021-06-01
542. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-06-01
3047. AUB GROUP LTD   2021-02-26 2021-06-01
2210. AUB GROUP LTD   2021-02-26 2021-06-01
383. INTERTAPE POLYMER GROUP INC COM   2021-03-16 2021-06-02
711. INFORMATION SERVICES INTL-DENTSU NPV   2021-01-26 2021-06-02
2475. MORINAGA MILK INDUSTRY CO JPY50   2021-03-29 2021-06-02
1129. MAYTRONICS LTD ILS0.1   2021-03-25 2021-06-02
339. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-06-02
1551. AUB GROUP LTD   2021-02-24 2021-06-02
1999. BRP INC COM SUB VTG   2020-12-16 2021-06-03
1333. INTERTAPE POLYMER GROUP INC COM   2021-03-16 2021-06-03
2216. INTERTAPE POLYMER GROUP INC COM   2021-03-16 2021-06-03
186. MORINAGA MILK INDUSTRY CO JPY50   2021-03-29 2021-06-03
1359. MAYTRONICS LTD ILS0.1   2021-03-25 2021-06-03
1122. RADA ELECTRONIC COM ILS0.03(POST SPLIT   2020-12-23 2021-06-03
1661. INTERTAPE POLYMER GROUP INC COM   2021-03-16 2021-06-04
4092. ELECTROCOMPONENTS ORD GBP0.10   2020-11-12 2021-06-07
5520. ELECTROCOMPONENTS ORD GBP0.10   2020-11-11 2021-06-08
573. INSOURCE CO LTD NPV   2021-01-27 2021-06-08
32. INSOURCE CO LTD NPV   2021-01-27 2021-06-08
135. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-09
18. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-09
507. ELECTROCOMPONENTS ORD GBP0.10   2020-11-11 2021-06-09
164. INSOURCE CO LTD NPV   2021-01-27 2021-06-09
950. INSOURCE CO LTD NPV   2021-01-27 2021-06-09
927. BEFESA SA NPV   2020-12-10 2021-06-09
563. BEFESA SA NPV   2020-12-10 2021-06-09
58. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-10
183. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-10
49. DAETWYLER HLDGS CHF0.05 (BR)   2020-11-18 2021-06-10
398. INSOURCE CO LTD NPV   2021-01-27 2021-06-10
1594 INSOURCE CO LTD NPV   2021-01-27 2021-06-10
234. BEFESA SA NPV   2020-12-11 2021-06-10
113. NEOGAMES S A COM NPV   2020-12-24 2021-06-10
320. EQUITABLE GROUP INC COM   2021-02-24 2021-06-11
76. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-11
585. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-11
659. INSOURCE CO LTD NPV   2021-01-27 2021-06-11
50. INSOURCE CO LTD NPV   2021-01-27 2021-06-11
279. BEFESA SA NPV   2020-12-11 2021-06-11
357. NEOGAMES S A COM NPV   2020-12-24 2021-06-11
11289. HUSQVARNA AB SERBNPV   2021-03-19 2021-06-11
98. QT GROUP OYJ NPV   2020-11-05 2021-06-11
15. QT GROUP OYJ NPV   2020-11-05 2021-06-11
267. EQUITABLE GROUP INC COM   2021-02-24 2021-06-14
153. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-14
411. INSOURCE CO LTD NPV   2021-01-27 2021-06-14
162. INSOURCE CO LTD NPV   2021-01-27 2021-06-14
28. BEFESA SA NPV   2020-12-11 2021-06-14
116. QT GROUP OYJ NPV   2020-11-04 2021-06-14
165. QT GROUP OYJ NPV   2020-11-05 2021-06-14
245. EQUITABLE GROUP INC COM   2021-02-25 2021-06-15
278. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-15
657. CMC MARKETS ORD GBP0.25   2020-07-20 2021-06-15
3898. CMC MARKETS ORD GBP0.25   2020-07-20 2021-06-15
1006. INSOURCE CO LTD NPV   2021-01-27 2021-06-15
350. INSOURCE CO LTD NPV   2021-01-27 2021-06-15
488. MAEDA KOSEN CO.LTD NPV   2021-03-23 2021-06-15
3021. 888 HOLDINGS ORD GBP0.005   2021-03-23 2021-06-15
89. QT GROUP OYJ NPV   2020-11-04 2021-06-15
130. QT GROUP OYJ NPV   2020-11-04 2021-06-15
333. EQUITABLE GROUP INC COM   2021-02-25 2021-06-16
337. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-16
1670. CMC MARKETS ORD GBP0.25   2020-07-20 2021-06-16
17541 CMC MARKETS ORD GBP0.25   2020-07-20 2021-06-16
754 SOFTCAT PLC ORD GBP0.0005   2021-01-07 2021-06-16
124. SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)   2021-01-13 2021-06-16
566. INSOURCE CO LTD NPV   2021-01-27 2021-06-16
4659. GALAXY RESOURCES LTD COMSTK   2021-01-06 2021-06-16
2475. 888 HOLDINGS ORD GBP0.005   2021-03-22 2021-06-16
143. QT GROUP OYJ NPV   2020-11-04 2021-06-16
197. EQUITABLE GROUP INC COM   2021-02-24 2021-06-17
409. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-17
281. CMC MARKETS ORD GBP0.25   2020-07-20 2021-06-17
247. QT GROUP OYJ NPV   2020-11-04 2021-06-17
127. EQUITABLE GROUP INC COM   2021-02-23 2021-06-18
665. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-18
8692. OZ MINERALS LTD COMSTK   2020-07-16 2021-06-18
186. QT GROUP OYJ NPV   2020-11-04 2021-06-18
1073. FIRST NATL FINL CORP CDA COM   2021-03-04 2021-06-21
3427. FOOD & LIFE COMPANIES LTD NPV   2021-03-04 2021-06-21
939. BORREGAARD ASA COM STK   2020-09-21 2021-06-21
3824. BORREGAARD ASA COM STK   2020-09-21 2021-06-21
38. QT GROUP OYJ NPV   2020-11-04 2021-06-21
708. BORREGAARD ASA COM STK   2020-09-21 2021-06-22
155. BORREGAARD ASA COM STK   2020-09-21 2021-06-22
363. BORREGAARD ASA COM STK   2020-09-21 2021-06-23
632. BORREGAARD ASA COM STK   2020-09-21 2021-06-23
1410. NEXANS SA EUR1   2021-01-08 2021-06-24
456. NEXANS SA EUR1   2021-01-08 2021-06-24
225. ADR ENDAVA PLC ADS   2020-10-02 2021-06-25
531. NOMAD FOODS LIMITED COMMON STOCK   2021-05-24 2021-06-25
4063. NOMAD FOODS LIMITED COMMON STOCK   2021-05-24 2021-06-25
849. GENUS ORD GBP0.10   2020-11-05 2021-06-28
830. GENUS ORD GBP0.10   2020-11-05 2021-06-28
1318. THULE GROUP AB NPV   2020-10-26 2021-06-28
1610. THULE GROUP AB NPV   2020-10-26 2021-06-28
2499 888 HOLDINGS ORD GBP0.005   2021-03-19 2021-06-28
7780 888 HOLDINGS ORD GBP0.005   2021-03-22 2021-06-28
465. GENUS ORD GBP0.10   2020-11-05 2021-06-29
731. THULE GROUP AB NPV   2020-10-26 2021-06-29
4148. 888 HOLDINGS ORD GBP0.005   2021-03-19 2021-06-29
6713. 888 HOLDINGS ORD GBP0.005   2021-03-19 2021-06-29
4213. 888 HOLDINGS ORD GBP0.005   2021-03-19 2021-06-30
2565. 888 HOLDINGS ORD GBP0.005   2021-03-19 2021-06-30
454. COLLINS FOOD LTD   2021-06-03 2021-07-01
2690.9978 COLLINS FOOD LTD   2021-05-31 2021-07-01
6829.0022 COLLINS FOOD LTD   2021-06-03 2021-07-01
3067. CLEANAWAY WASTE MGMT LTD   2021-04-30 2021-07-02
41854. CLEANAWAY WASTE MGMT LTD   2021-05-03 2021-07-02
6092. COLLINS FOOD LTD   2021-05-31 2021-07-02
3485. XINYI GLASS HLDGS HKD0.1   2020-08-06 2021-07-05
31648. CLEANAWAY WASTE MGMT LTD   2021-04-30 2021-07-05
993. OSAKA ORGANIC CHEMICAL INDUSTRY NPV   2021-01-14 2021-07-07
277. OSAKA ORGANIC CHEMICAL INDUSTRY NPV   2021-01-14 2021-07-07
570. ARB CORPORATION NPV   2021-02-18 2021-07-07
1062. OSAKA ORGANIC CHEMICAL INDUSTRY NPV   2021-01-13 2021-07-08
277. OSAKA ORGANIC CHEMICAL INDUSTRY NPV   2021-01-13 2021-07-08
1543. IIDA GROUP HOLDINGS CO LTD   2021-03-10 2021-07-09
5018. IIDA GROUP HOLDINGS CO LTD   2021-03-10 2021-07-09
1158. OSAKA ORGANIC CHEMICAL INDUSTRY NPV   2021-01-12 2021-07-09
346. OSAKA ORGANIC CHEMICAL INDUSTRY NPV   2021-01-12 2021-07-09
315. FUJI ELECTRIC HOLINDGS CO JPY50   2021-04-30 2021-07-12
579. SCANDINAVIAN TOBACCO GROUP A/S DKK1   2021-05-10 2021-07-12
1078. SCANDINAVIAN TOBACCO GROUP A/S DKK1   2021-05-10 2021-07-12
3687. ARB CORPORATION NPV   2021-02-19 2021-07-12
423. ARB CORPORATION NPV   2021-02-19 2021-07-12
1437. GENIUS SPORTS LTD COM NPV   2021-05-27 2021-07-13
1724. SCANDINAVIAN TOBACCO GROUP A/S DKK1   2021-05-11 2021-07-13
779. SCANDINAVIAN TOBACCO GROUP A/S DKK1   2021-05-10 2021-07-13
450. ARB CORPORATION NPV   2021-02-19 2021-07-13
4852. ACCENT GROUP LTD NPV   2021-04-29 2021-07-13
1117. GENIUS SPORTS LTD COM NPV   2021-05-27 2021-07-14
1069. GENIUS SPORTS LTD COM NPV   2021-05-27 2021-07-14
642. GENIUS SPORTS LTD COM NPV   2021-05-27 2021-07-14
27. TOKYO STEEL MANUFACTURING CO NPV   2021-05-10 2021-07-14
1525. TOKYO STEEL MANUFACTURING CO NPV   2021-05-10 2021-07-14
545. SCANDINAVIAN TOBACCO GROUP A/S DKK1   2021-05-11 2021-07-14
2227. SCANDINAVIAN TOBACCO GROUP A/S DKK1   2021-05-12 2021-07-14
1604. GENIUS SPORTS LTD COM NPV   2021-05-27 2021-07-15
4534. TOKYO STEEL MANUFACTURING CO NPV   2021-05-07 2021-07-15
3070. TOKYO STEEL MANUFACTURING CO NPV   2021-05-10 2021-07-15
437. SIXT SE ORD NPV   2021-03-05 2021-07-16
144. SIXT SE ORD NPV   2021-03-05 2021-07-16
546. TOKYO STEEL MANUFACTURING CO NPV   2021-05-07 2021-07-16
1895. TOKYO STEEL MANUFACTURING CO NPV   2021-05-07 2021-07-16
500. SIXT SE ORD NPV   2021-03-05 2021-07-19
199. TOKYO STEEL MANUFACTURING CO NPV   2021-05-07 2021-07-19
1249. TOKYO STEEL MANUFACTURING CO NPV   2021-05-07 2021-07-19
52. SIXT SE ORD NPV   2021-03-05 2021-07-20
1388. TOKYO STEEL MANUFACTURING CO NPV   2021-05-07 2021-07-20
5051. SOFTCAT PLC ORD GBP0.0005   2021-01-07 2021-07-21
814. TOKYO STEEL MANUFACTURING CO NPV   2021-05-07 2021-07-21
568. SOFTCAT PLC ORD GBP0.0005   2021-01-06 2021-07-22
451. VITROLIFE AB NPV   2021-02-15 2021-07-22
28746. ACCENT GROUP LTD NPV   2021-04-28 2021-07-26
14296. ACCENT GROUP LTD NPV   2021-04-27 2021-07-26
224. DERMAPHARM HLDG SE NPV COMSTK   2021-04-16 2021-07-27
386. DERMAPHARM HLDG SE NPV COMSTK   2021-04-16 2021-07-27
12984. ACCENT GROUP LTD NPV   2021-04-26 2021-07-27
565. DERMAPHARM HLDG SE NPV COMSTK   2021-04-14 2021-07-28
599. DERMAPHARM HLDG SE NPV COMSTK   2021-04-14 2021-07-28
43101. XINYI GLASS HLDGS HKD0.1   2020-08-06 2021-07-28
3188 ACCENT GROUP LTD NPV   2021-04-26 2021-07-28
1535 CODAN LTD NPV   2021-02-22 2021-07-28
2368 CODAN LTD NPV   2021-02-19 2021-07-30
2563 CODAN LTD NPV   2021-02-22 2021-07-30
2949 FUJI ELECTRIC HOLINDGS CO JPY50   2021-04-30 2021-08-02
4655 CODAN LTD NPV   2021-02-19 2021-08-02
1145 CODAN LTD NPV   2021-02-19 2021-08-02
674 ACCELL GROUP   2021-03-15 2021-08-03
168. ACCELL GROUP   2021-03-15 2021-08-03
1736. CODAN LTD NPV   2021-02-19 2021-08-03
2614. INTERNATIONAL GAME TECHNOLOGY COMMON STOCK   2021-05-13 2021-08-04
4436. INTERNATIONAL GAME TECHNOLOGY COMMON STOCK   2021-05-13 2021-08-04
605. ACCELL GROUP   2021-03-12 2021-08-04
484. FLUIDRA SA EUR1   2020-08-14 2021-08-05
4614. FERREXPO PLC ORD GBP0.10   2021-03-22 2021-08-05
384. ACCELL GROUP   2021-03-09 2021-08-05
211. ACCELL GROUP   2021-03-10 2021-08-06
158. ACCELL GROUP   2021-03-10 2021-08-06
27. ACCELL GROUP   2021-03-10 2021-08-09
89. ACCELL GROUP   2021-03-10 2021-08-09
120. ACCELL GROUP   2021-03-10 2021-08-10
121. ACCELL GROUP   2021-03-10 2021-08-10
2881. PINNACLE INVESTMENT MGMT GROUP LTD NPV   2021-02-08 2021-08-10
1855. REVENIO GROUP OYJ NPV   2020-12-22 2021-08-10
573. REVENIO GROUP OYJ NPV   2020-12-21 2021-08-10
1050. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01   2021-06-28 2021-08-11
45. ACCELL GROUP   2021-03-09 2021-08-11
100. ACCELL GROUP   2021-03-09 2021-08-11
846. VITROLIFE AB NPV   2021-02-15 2021-08-11
10. ACCELL GROUP   2021-03-09 2021-08-12
22. ACCELL GROUP   2021-03-09 2021-08-12
5899. FERREXPO PLC ORD GBP0.10   2021-03-22 2021-08-13
236. NEOGAMES S A COM NPV   2020-12-24 2021-08-13
76. ACCELL GROUP   2021-03-09 2021-08-13
14. ACCELL GROUP   2021-03-09 2021-08-13
956. WHITECAP RESOURCES INC COMMON STOCK   2021-02-25 2021-08-16
7431. FERREXPO PLC ORD GBP0.10   2021-03-19 2021-08-16
6184. FERREXPO PLC ORD GBP0.10   2021-03-19 2021-08-16
77. NEOGAMES S A COM NPV   2020-12-24 2021-08-16
903. NEOGAMES S A COM NPV   2020-12-29 2021-08-16
94. ACCELL GROUP   2021-03-09 2021-08-16
103. ACCELL GROUP   2021-03-10 2021-08-16
14162. WHITECAP RESOURCES INC COMMON STOCK   2021-02-25 2021-08-17
12374. WHITECAP RESOURCES INC COMMON STOCK   2021-02-25 2021-08-17
33262. NANOFILM TECHNOLOGIES INTL LTD NPV   2021-07-21 2021-08-17
554. ZOOPLUS AG NPV (BR)   2021-02-09 2021-08-17
6055. FERREXPO PLC ORD GBP0.10   2021-03-19 2021-08-17
434. NEOGAMES S A COM NPV   2020-12-31 2021-08-17
56. ACCELL GROUP   2021-03-10 2021-08-17
110. ACCELL GROUP   2021-03-10 2021-08-17
1234. WHITECAP RESOURCES INC COMMON STOCK   2021-02-24 2021-08-18
6835. WHITECAP RESOURCES INC COMMON STOCK   2021-02-25 2021-08-18
276. NEOGAMES S A COM NPV   2020-12-23 2021-08-18
1309. VALMET OYJ NPV   2021-03-15 2021-08-18
2132. VALMET OYJ NPV   2021-03-15 2021-08-18
212. NUVEI CORP SUBORDINATE VTG SH   2021-06-24 2021-08-19
318. NEOGAMES S A COM NPV   2020-12-23 2021-08-19
628. VALMET OYJ NPV   2021-03-12 2021-08-19
868. FUTURE PLC PLC   2021-05-20 2021-08-20
631. TYMAN PLC   2021-05-20 2021-08-20
223. TYMAN PLC   2021-05-20 2021-08-20
914. MITSUI O.S.K. LINES LTD NPV   2021-05-10 2021-08-20
4739. SHINKO ELECTRIC INDUSTRIES CO NPV   2020-11-26 2021-08-20
282. NEOGAMES S A COM NPV   2020-12-22 2021-08-20
3354. PINNACLE INVESTMENT MGMT GROUP LTD NPV   2021-02-08 2021-08-20
48. TYMAN PLC   2021-05-20 2021-08-23
1135 TYMAN PLC   2021-05-20 2021-08-23
1485 MUSASHI SEIMITSU IND NPV   2021-06-04 2021-08-23
4980 MUSASHI SEIMITSU IND NPV   2021-06-07 2021-08-23
178. NEOGAMES S A COM NPV   2020-12-21 2021-08-23
328. PINNACLE INVESTMENT MGMT GROUP LTD NPV   2021-02-08 2021-08-23
832. TYMAN PLC   2021-05-20 2021-08-24
326. TYMAN PLC   2021-05-19 2021-08-24
902. MUSASHI SEIMITSU IND NPV   2021-06-04 2021-08-24
91. NEOGAMES S A COM NPV   2020-12-21 2021-08-24
45712. BANCO BPM NPV   2021-05-18 2021-08-24
490. DECHRA PHARMACEUTICALS ORD GBP0.01   2021-05-05 2021-08-25
3. TYMAN PLC   2021-05-18 2021-08-25
163. TYMAN PLC   2021-05-18 2021-08-25
292. NEOGAMES S A COM NPV   2020-12-21 2021-08-25
4135. WEALTHNAVI INC NPV   2021-04-06 2021-08-26
11213. TYMAN PLC   2021-05-19 2021-08-26
7128. TYMAN PLC   2021-05-14 2021-08-26
422. SFS GROUP AG CHF0.1 (REGD)   2021-06-14 2021-08-26
193. SFS GROUP AG CHF0.1 (REGD)   2021-06-15 2021-08-26
6900. ASICS CORP NPV   2021-05-18 2021-08-26
327. MAEDA KOSEN CO.LTD NPV   2021-03-23 2021-08-26
2403. TYMAN PLC   2021-05-12 2021-08-27
333. TYMAN PLC   2021-05-07 2021-08-27
72. SFS GROUP AG CHF0.1 (REGD)   2021-06-14 2021-08-27
239. SFS GROUP AG CHF0.1 (REGD)   2021-06-14 2021-08-27
100. MAEDA KOSEN CO.LTD NPV   2021-03-24 2021-08-27
694. MAEDA KOSEN CO.LTD NPV   2021-03-23 2021-08-27
288. MAEDA KOSEN CO.LTD NPV   2021-03-24 2021-08-30
760. MAEDA KOSEN CO.LTD NPV   2021-03-24 2021-08-30
362. MAEDA KOSEN CO.LTD NPV   2021-03-22 2021-08-31
1120. MAEDA KOSEN CO.LTD NPV   2021-03-22 2021-08-31
1160. MAEDA KOSEN CO.LTD NPV   2021-03-19 2021-09-01
229. NUVEI CORP SUBORDINATE VTG SH   2021-06-24 2021-09-02
13455 SYNTHOMER PLC ORD GBP0.10   2021-06-08 2021-09-02
2476 SYNTHOMER PLC ORD GBP0.10   2021-06-07 2021-09-02
1474 SYNTHOMER PLC ORD GBP0.10   2021-06-09 2021-09-03
2910 SYNTHOMER PLC ORD GBP0.10   2021-06-10 2021-09-03
2404 KURA SUSHI INC   2021-06-29 2021-09-03
637 KURA SUSHI INC   2021-06-30 2021-09-03
11653 ALS LIMITED NPV   2021-05-27 2021-09-03
1071 PREMIER ANTI-AGING CO LTD NPV   2021-05-24 2021-09-06
1356 KURA SUSHI INC   2021-06-28 2021-09-06
5458 ALS LIMITED NPV   2021-05-27 2021-09-06
546. BRUNELLO CUCINELLI EUR100   2021-06-01 2021-09-06
683. BRUNELLO CUCINELLI EUR100   2021-06-01 2021-09-06
58. BRUNELLO CUCINELLI EUR100   2021-06-01 2021-09-07
322. BRUNELLO CUCINELLI EUR100   2021-06-01 2021-09-07
2126. S4 CAPITAL PLC PLC   2021-06-09 2021-09-08
153. BRUNELLO CUCINELLI EUR100   2021-05-31 2021-09-08
318. BRUNELLO CUCINELLI EUR100   2021-05-31 2021-09-08
422. BRUNELLO CUCINELLI EUR100   2021-05-31 2021-09-09
137. BRUNELLO CUCINELLI EUR100   2021-05-31 2021-09-09
3302. ESPRINET EUR0.15   2021-04-13 2021-09-09
236. ESPRINET EUR0.15   2021-04-13 2021-09-09
13. DAETWYLER HLDGS CHF0.05 (BR)   2020-11-18 2021-09-10
123. DAETWYLER HLDGS CHF0.05 (BR)   2020-11-18 2021-09-10
3397. ESPRINET EUR0.15   2021-04-12 2021-09-10
70. ESPRINET EUR0.15   2021-04-12 2021-09-10
597. ATS AUTOMATION TOOLING SYSTEM INC COM NPV   2021-06-11 2021-09-13
169. ADR ENDAVA PLC ADS   2020-10-02 2021-09-13
103. DAETWYLER HLDGS CHF0.05 (BR)   2020-11-19 2021-09-13
67. DAETWYLER HLDGS CHF0.05 (BR)   2020-11-19 2021-09-13
114. VAT GROUP AG CHF0.10 (REGD)   2020-12-17 2021-09-13
306. MONEY FORWARD INC NPV   2021-06-10 2021-09-13
1237. KONGSBERG GRUPPEN ASA NOK1.25   2021-02-16 2021-09-13
6060. KONGSBERG GRUPPEN ASA NOK1.25   2021-02-16 2021-09-13
2091 ESPRINET EUR0.15   2021-04-12 2021-09-13
101. DAETWYLER HLDGS CHF0.05 (BR)   2020-11-19 2021-09-14
10. DAETWYLER HLDGS CHF0.05 (BR)   2020-11-19 2021-09-14
371. BENEFIT ONE INC NPV   2021-08-20 2021-09-14
369. FUJIMI INC NPV   2021-05-28 2021-09-14
705. INTERNET INITIATIVE JAPAN INC COMM STK   2021-05-27 2021-09-14
373. MITSUI O.S.K. LINES LTD NPV   2021-05-10 2021-09-14
1504. RAKUS CO LTD NPV   2021-06-29 2021-09-14
4651. MINERAL RESOURCES LTD NPV   2021-04-15 2021-09-14
905. ESPRINET EUR0.15   2021-04-12 2021-09-14
347. DIPLOMA PLC ORD GBP0.05   2021-04-09 2021-09-15
185. DECHRA PHARMACEUTICALS ORD GBP0.01   2021-05-05 2021-09-15
295. FUTURE PLC PLC   2021-05-20 2021-09-15
852. GRAFTON GROUP PLC   2021-03-09 2021-09-15
359. GREGGS ORD GBP0.02   2021-05-11 2021-09-15
578. IMI ORD GBP0.28571428   2021-05-10 2021-09-15
515. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01   2021-06-28 2021-09-15
753. OXFORD BIOMEDICA ORD GBP0.50   2021-06-15 2021-09-15
1222. GENUIT GROUP PLC ORD GBP0.001   2021-09-01 2021-09-15
703. SAVILLS ORD GBP0.025   2021-08-19 2021-09-15
1203. S4 CAPITAL PLC PLC   2021-06-09 2021-09-15
421. MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-28 2021-09-15
237. SPECTRIS ORD GBP0.05   2021-08-03 2021-09-15
2283. TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-15
553. USEN-NEXT HOLDINGS CO LTD   2021-07-12 2021-09-15
764. UPONOR OYJ NPV   2021-04-26 2021-09-16
209. UPONOR OYJ NPV   2021-04-23 2021-09-16
184. UPONOR OYJ NPV   2021-04-26 2021-09-16
296. BENEFIT ONE INC NPV   2021-08-20 2021-09-17
156. SHIFT INC NPV   2021-07-12 2021-09-17
401. WEST HOLDINGS CORP NPV   2021-07-28 2021-09-17
1462. UPONOR OYJ NPV   2021-04-23 2021-09-17
955. LINDAB INTERNATIONAL AB NPV   2021-07-15 2021-09-20
2399 UPONOR OYJ NPV   2021-04-21 2021-09-20
7577 DAIWABO HOLDINGS CO LTD NPV   2021-07-15 2021-09-21
1733 LINDAB INTERNATIONAL AB NPV   2021-07-14 2021-09-21
208. LINDAB INTERNATIONAL AB NPV   2021-07-14 2021-09-21
665. UPONOR OYJ NPV   2021-04-21 2021-09-21
724. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK   2021-04-06 2021-09-22
36. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK   2021-04-06 2021-09-22
356. LINDAB INTERNATIONAL AB NPV   2021-07-14 2021-09-22
1772. LINDAB INTERNATIONAL AB NPV   2021-07-14 2021-09-22
938. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK   2021-04-01 2021-09-23
1564. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK   2021-04-06 2021-09-23
8005. TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-23
2587. TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-23
1023. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK   2021-04-01 2021-09-24
4965. TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-24
2587. TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-24
793. SBS HOLDINGS INC NPV   2021-06-11 2021-09-24
1242. YAMATO KOGYO CO NPV   2021-08-03 2021-09-24
3873. STELCO HLDGS INC COM   2021-08-13 2021-09-27
75. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK   2021-03-31 2021-09-27
699. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01   2021-06-28 2021-09-27
1674.99939 TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-27
3506.00061 TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-27
873. YAMATO KOGYO CO NPV   2021-08-03 2021-09-27
1675. TRUSTPILOT GROUP PLC ORD GBP0.01   2021-09-02 2021-09-28
322. MITSUI O.S.K. LINES LTD NPV   2021-05-10 2021-09-28
80. SHIFT INC NPV   2021-07-12 2021-09-28
1812. YAMATO KOGYO CO NPV   2021-08-04 2021-09-28
4475. IMI ORD GBP0.28571428   2021-05-07 2021-09-29
1858. IMI ORD GBP0.28571428   2021-05-06 2021-09-30
71. VAT GROUP AG CHF0.10 (REGD)   2020-12-17 2021-09-30
534. PRO MEDICUS NPV   2021-01-19 2021-09-30
398. ADEKA CORPORATION NPV   2021-09-13 2021-10-01
187. BENEFIT ONE INC NPV   2021-08-20 2021-10-01
61. CELLSOURCE CO LTD NPV   2021-06-16 2021-10-01
181. FUJIMI INC NPV   2021-05-28 2021-10-01
215. HITACHI TRANSPORT SYSTEM NPV   2021-09-22 2021-10-01
148. IBIDEN CO LTD NPV   2021-09-13 2021-10-01
313. INTERNET INITIATIVE JAPAN INC COMM STK   2021-05-27 2021-10-01
150. JMDC INC NPV   2021-08-23 2021-10-01
278. KATITAS CO LTD NPV   2021-09-07 2021-10-01
117. MITSUI HIGH TEC INC NPV   2021-09-14 2021-10-01
114. MITSUI O.S.K. LINES LTD NPV   2021-05-10 2021-10-01
121. MONEY FORWARD INC NPV   2021-06-10 2021-10-01
496. NEXTAGE CO LTD NPV   2021-07-09 2021-10-01
164. NOF CORP NPV   2021-09-08 2021-10-01
230. OISIX RA DAICHI INC   2021-09-17 2021-10-01
163. RAKSUL INC NPV   2021-09-17 2021-10-01
174. RENOVA INC NPV   2021-09-10 2021-10-01
163. SANKEN ELECTRIC CO NPV   2021-09-14 2021-10-01
436. SAMTY CO.LTD. NPV   2021-07-06 2021-10-01
232. SBS HOLDINGS INC NPV   2021-06-11 2021-10-01
305. RAKUS CO LTD NPV   2021-06-29 2021-10-01
5. CRE LOGISTICS REIT INC REIT   2021-08-31 2021-10-01
38. SHIFT INC NPV   2021-07-12 2021-10-01
190. SNOW PEAK INC NPV   2021-08-17 2021-10-01
191. SUMITOMO BAKELITE CO NPV   2021-09-15 2021-10-01
331. TOWA CORP NPV   2021-08-13 2021-10-01
327. USEN-NEXT HOLDINGS CO LTD   2021-07-12 2021-10-01
544. USHIO INC NPV   2021-07-01 2021-10-01
194. WEST HOLDINGS CORP NPV   2021-07-28 2021-10-01
2143. PINNACLE INVESTMENT MGMT GROUP LTD NPV   2021-02-08 2021-10-01
186. DOCEBO INC   2021-08-19 2021-10-05
464. ADEKA CORPORATION NPV   2021-09-13 2021-10-05
217. BENEFIT ONE INC NPV   2021-08-20 2021-10-05
72. CELLSOURCE CO LTD NPV   2021-06-16 2021-10-05
210. FUJIMI INC NPV   2021-05-28 2021-10-05
249. HITACHI TRANSPORT SYSTEM NPV   2021-09-22 2021-10-05
172. IBIDEN CO LTD NPV   2021-09-13 2021-10-05
364. INTERNET INITIATIVE JAPAN INC COMM STK   2021-05-27 2021-10-05
175. JMDC INC NPV   2021-08-23 2021-10-05
324. KATITAS CO LTD NPV   2021-09-07 2021-10-05
135. MITSUI HIGH TEC INC NPV   2021-09-14 2021-10-05
133. MITSUI O.S.K. LINES LTD NPV   2021-05-10 2021-10-05
141. MONEY FORWARD INC NPV   2021-06-10 2021-10-05
579. NEXTAGE CO LTD NPV   2021-07-09 2021-10-05
190. NOF CORP NPV   2021-09-08 2021-10-05
268. OISIX RA DAICHI INC   2021-09-17 2021-10-05
190. RAKSUL INC NPV   2021-09-17 2021-10-05
202. RENOVA INC NPV   2021-09-10 2021-10-05
189. SANKEN ELECTRIC CO NPV   2021-09-14 2021-10-05
507. SAMTY CO.LTD. NPV   2021-07-06 2021-10-05
271. SBS HOLDINGS INC NPV   2021-06-11 2021-10-05
356. RAKUS CO LTD NPV   2021-06-29 2021-10-05
6. CRE LOGISTICS REIT INC REIT   2021-08-31 2021-10-05
44. SHIFT INC NPV   2021-07-12 2021-10-05
220. SNOW PEAK INC NPV   2021-08-17 2021-10-05
222. SUMITOMO BAKELITE CO NPV   2021-09-15 2021-10-05
388. TOWA CORP NPV   2021-08-12 2021-10-05
380. USEN-NEXT HOLDINGS CO LTD   2021-07-12 2021-10-05
633. USHIO INC NPV   2021-07-01 2021-10-05
227. WEST HOLDINGS CORP NPV   2021-07-28 2021-10-05
3371. OROCOBRE LTD NPV   2021-01-06 2021-10-05
1852. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01   2021-06-28 2021-10-07
3096. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.01   2021-06-28 2021-10-07
1703. MITSUI O.S.K. LINES LTD NPV   2021-05-10 2021-10-11
275. SANKEN ELECTRIC CO NPV   2021-09-14 2021-10-14
1361. SANKEN ELECTRIC CO NPV   2021-09-14 2021-10-14
3010. TOWA CORP NPV   2021-08-12 2021-10-14
491. TOWA CORP NPV   2021-08-12 2021-10-14
5167. NEXTAGE CO LTD NPV   2021-07-09 2021-10-15
799. SANKEN ELECTRIC CO NPV   2021-09-13 2021-10-15
4573. RAKUS CO LTD NPV   2021-06-29 2021-10-15
211. SUMITOMO BAKELITE CO NPV   2021-09-15 2021-10-15
708. SUMITOMO BAKELITE CO NPV   2021-09-15 2021-10-15
70. SUMITOMO BAKELITE CO NPV   2021-09-15 2021-10-15
1488. TOWA CORP NPV   2021-08-11 2021-10-15
2282. NEXTAGE CO LTD NPV   2021-07-09 2021-10-18
1339. SUMITOMO BAKELITE CO NPV   2021-09-15 2021-10-18
515. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-07 2021-10-19
642. AIXTRON SE ORD NPV   2021-06-11 2021-10-19
1825. MONEY FORWARD INC NPV   2021-06-10 2021-10-19
531. SUMITOMO BAKELITE CO NPV   2021-09-15 2021-10-19
3182. USEN-NEXT HOLDINGS CO LTD   2021-07-12 2021-10-19
1722. USEN-NEXT HOLDINGS CO LTD   2021-07-12 2021-10-20
1903. CVS GROUP PLC COMM STK   2021-09-24 2021-10-21
2099. CVS GROUP PLC COMM STK   2021-09-24 2021-10-21
1035. AALBERTS NV EUR0.25   2021-07-27 2021-10-21
1521. AALBERTS NV EUR0.25   2021-07-27 2021-10-21
6750. BAYTEX ENERGY CORP   2021-09-28 2021-10-22
2449. NOF CORP NPV   2021-09-08 2021-10-22
5319. AIXTRON SE ORD NPV   2021-06-11 2021-10-25
623. ATS AUTOMATION TOOLING SYSTEM INC COM NPV   2021-06-11 2021-10-26
474. MENICON CO LTD NPV   2021-08-04 2021-10-26
2591. RENOVA INC NPV   2021-09-10 2021-10-26
707. AUB GROUP LTD   2021-08-11 2021-10-27
2404. AUB GROUP LTD   2021-08-11 2021-10-27
562. SUMMERSET GROUP HOLDINGS LTD   2021-08-27 2021-10-27
1671. BRP INC COM SUB VTG   2021-09-07 2021-10-28
2892. MEG ENERGY CORP COM   2021-06-03 2021-10-28
876. AUB GROUP LTD   2021-08-11 2021-10-28
279. AUB GROUP LTD   2021-08-11 2021-10-28
14110 STEADFAST GROUP LIMITED NPV   2021-08-18 2021-10-28
649 STEADFAST GROUP LIMITED NPV   2021-08-18 2021-10-28
576. SUMMERSET GROUP HOLDINGS LTD   2021-08-27 2021-10-28
3845. SUMMERSET GROUP HOLDINGS LTD   2021-08-27 2021-10-28
2310. HITACHI TRANSPORT SYSTEM NPV   2021-09-22 2021-10-29
901. HITACHI TRANSPORT SYSTEM NPV   2021-09-22 2021-10-29
1878. AUB GROUP LTD   2021-08-11 2021-10-29
1996. AUB GROUP LTD   2021-08-10 2021-10-29
22321. STEADFAST GROUP LIMITED NPV   2021-08-18 2021-10-29
2147. SUMMERSET GROUP HOLDINGS LTD   2021-08-27 2021-10-29
1412. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-10-29
20. MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-27 2021-11-01
268. MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-27 2021-11-01
56446.01132 NEW HOPE CORPORATION NPV   2021-10-08 2021-11-01
12542.98868 NEW HOPE CORPORATION NPV   2021-10-08 2021-11-01
6978. STEADFAST GROUP LIMITED NPV   2021-08-18 2021-11-01
532. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-01
106. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-01
2121. TRICON RESIDENITAL INC COM   2021-08-16 2021-11-02
292. MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-27 2021-11-02
417. MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-26 2021-11-02
12543. NEW HOPE CORPORATION NPV   2021-10-08 2021-11-02
321. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-02
453. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-02
12595. DARKTRACE PLC ORD GBP0.01   2021-10-14 2021-11-03
1842. FUTURE PLC PLC   2021-05-20 2021-11-03
188. FUTURE PLC PLC   2021-05-20 2021-11-03
1458. MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-26 2021-11-03
1308. MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-23 2021-11-03
779. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-03
1859. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-03
304. NUVEI CORP SUBORDINATE VTG SH   2021-06-24 2021-11-04
1206. FUTURE PLC PLC   2021-05-20 2021-11-04
856 MORGAN SINDALL GRP PLC ORD GBP0.05   2021-04-23 2021-11-04
322. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-04
37. VIRBAC SA EUR1.25   2021-04-20 2021-11-05
24. VIRBAC SA EUR1.25   2021-04-20 2021-11-05
787. GENUIT GROUP PLC ORD GBP0.001   2021-09-01 2021-11-05
270. GENUIT GROUP PLC ORD GBP0.001   2021-09-01 2021-11-05
6869. ILUKA RESOURCES NPV   2021-05-06 2021-11-05
6108. ILUKA RESOURCES NPV   2021-05-06 2021-11-05
1135. SUMMERSET GROUP HOLDINGS LTD   2021-08-26 2021-11-05
11. VIRBAC SA EUR1.25   2021-04-20 2021-11-08
1354. DECHRA PHARMACEUTICALS ORD GBP0.01   2021-05-05 2021-11-08
2966. GENUIT GROUP PLC ORD GBP0.001   2021-09-01 2021-11-08
4891. GENUIT GROUP PLC ORD GBP0.001   2021-08-26 2021-11-08
20839. IGO LTD   2021-08-02 2021-11-08
11808. ILUKA RESOURCES NPV   2021-05-06 2021-11-08
680. DECHRA PHARMACEUTICALS ORD GBP0.01   2021-05-06 2021-11-09
2677. GENUIT GROUP PLC ORD GBP0.001   2021-08-24 2021-11-09
401. GENUIT GROUP PLC ORD GBP0.001   2021-08-23 2021-11-09
1155. SPECTRIS ORD GBP0.05   2021-08-03 2021-11-09
5784. BAYTEX ENERGY CORP   2021-09-28 2021-11-10
1381. GENUIT GROUP PLC ORD GBP0.001   2021-08-23 2021-11-10
1449. SPECTRIS ORD GBP0.05   2021-08-03 2021-11-10
1699. DOCEBO INC   2021-08-19 2021-11-11
4442. S4 CAPITAL PLC PLC   2021-06-09 2021-11-11
6698. S4 CAPITAL PLC PLC   2021-06-10 2021-11-11
26. SBS HOLDINGS INC NPV   2021-06-10 2021-11-11
1650. SBS HOLDINGS INC NPV   2021-06-10 2021-11-11
1840. S4 CAPITAL PLC PLC   2021-06-08 2021-11-12
1152. SBS HOLDINGS INC NPV   2021-06-09 2021-11-12
191. S4 CAPITAL PLC PLC   2021-06-08 2021-11-15
2415. MENICON CO LTD NPV   2021-08-03 2021-11-15
873. MENICON CO LTD NPV   2021-08-04 2021-11-15
3451. OISIX RA DAICHI INC   2021-09-17 2021-11-15
656. SBS HOLDINGS INC NPV   2021-06-09 2021-11-15
5671. GRAFTON GROUP PLC   2021-03-09 2021-11-16
1916. GRAFTON GROUP PLC   2021-03-09 2021-11-16
1748. GRAFTON GROUP PLC   2021-03-09 2021-11-17
938. NUVEI CORP SUBORDINATE VTG SH   2021-06-24 2021-11-18
167. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-18
84. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-18
403. SNOW PEAK INC NPV   2021-08-17 2021-11-18
2538. ELECTROLUX PROFESSIONAL AB SERBNPV   2021-04-28 2021-11-18
430. NUVEI CORP SUBORDINATE VTG SH   2021-06-24 2021-11-19
187. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-07 2021-11-19
535. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-07 2021-11-19
431. ELECTROLUX PROFESSIONAL AB SERBNPV   2021-04-28 2021-11-19
8382. NEXGEN ENERGY LTD COM   2021-09-03 2021-11-22
321. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-22
751. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-07 2021-11-22
48. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-23
299. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-23
8815. FLIGHT CENTRE TRAVEL GROUP LTD   2021-10-05 2021-11-23
7. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-24
215. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-24
128.00002 SECUNET SECURITY AG COMSTK   2021-11-09 2021-11-24
5.99998 SECUNET SECURITY AG COMSTK   2021-11-09 2021-11-24
167. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-04 2021-11-25
107. SECUNET SECURITY AG COMSTK   2021-11-09 2021-11-25
476. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-03 2021-11-26
21. SECUNET SECURITY AG COMSTK   2021-11-05 2021-11-26
237. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-03 2021-11-29
307. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)   2021-06-03 2021-11-30
253. EVOLUTION AB NPV   2019-04-26 2020-12-23
1261. EVOLUTION AB NPV   2019-04-26 2020-12-29
394. KOEI TECMO HOLDINGS CO LTD   2019-11-05 2021-01-05
1577. ENCAVIS AG   2019-12-13 2021-01-06
1149. ENCAVIS AG   2019-12-13 2021-01-12
1909. NORDIC SEMICONDUCTOR NOK0.01   2020-02-10 2021-02-15
6216. ENCAVIS AG   2019-12-13 2021-02-18
1263. NORDIC SEMICONDUCTOR NOK0.01   2020-02-10 2021-03-11
7258. NORDIC SEMICONDUCTOR NOK0.01   2020-02-10 2021-03-19
2998.3 KOEI TECMO HOLDINGS CO LTD   2019-11-05 2021-04-28
702. AVANZA BANK HLDG NPV   2020-04-29 2021-05-18
4159. AVANZA BANK HLDG NPV   2020-04-29 2021-06-03
825. AVANZA BANK HLDG NPV   2020-04-29 2021-06-04
.8 KOEI TECMO HOLDINGS CO LTD   2019-11-05 2021-06-18
1459. FLATEXDEGIRO AG   2020-06-04 2021-08-03
171. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06   2020-07-15 2021-08-05
276. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06   2020-07-15 2021-08-06
1761. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06   2020-07-15 2021-08-31
870. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06   2020-07-15 2021-08-31
468. FLUIDRA SA EUR1   2020-08-14 2021-09-16
351. CHEMOMETEC A/S DKK1   2020-07-08 2021-09-28
414. MIPS MIPS   2020-05-25 2021-09-29
490. FLUIDRA SA EUR1   2020-08-14 2021-09-30
499. CHEMOMETEC A/S DKK1   2020-07-10 2021-10-12
708. CHEMOMETEC A/S DKK1   2020-07-10 2021-10-12
3276. FLUIDRA SA EUR1   2020-08-14 2021-11-01
208. ADR ENDAVA PLC ADS   2020-10-02 2021-11-19
257. MIPS MIPS   2020-05-28 2021-11-22
Oak Hill Newbury   2008-01-01 2021-11-30
Capital Gains 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 23,969     23,969
b     43,647 -43,647
c 208   5 203
d 208   5 203
e 195,184   163,996 31,188
2,493   1,499 994
474   1,008 -534
7,547   8,374 -827
113,680   423,385 -309,705
18,597   12,969 5,628
750,000   416,217 333,783
1,102,626   558,811 543,815
2,000,000   390,573 1,609,427
    332 -332
    669 -669
    2,029 -2,029
1,138     1,138
214,882     214,882
19,470   20,448 -978
13,691   14,129 -438
9,031   9,318 -287
4,743   4,799 -56
2,447   4,189 -1,742
944   1,616 -672
4,615   7,828 -3,213
1,783   2,978 -1,195
14,160   9,260 4,900
1,016   1,694 -678
9,755   6,346 3,409
17,237   8,965 8,272
2,151   2,235 -84
7,748   8,008 -260
3,528   2,278 1,250
2,637   1,713 924
11,275   5,818 5,457
6,081   3,888 2,193
1,142   734 408
3,202   1,681 1,521
8,232   7,115 1,117
2,247   1,468 779
13,147   6,982 6,165
2,191   1,164 1,027
3,573   2,918 655
12,192   9,662 2,530
3,827   4,367 -540
3,359   5,122 -1,763
3,403   2,230 1,173
25,993   26,081 -88
4,511   3,590 921
13,556   10,759 2,797
16,549   8,589 7,960
11,013   4,853 6,160
1,441   2,227 -786
3,344   2,230 1,114
2,660   2,046 614
1,487   2,338 -851
8,851   13,693 -4,842
615   408 207
6,997   6,370 627
19,230   16,989 2,241
11,953   9,895 2,058
7,708   5,984 1,724
4,782   3,317 1,465
11,272   7,330 3,942
5,679   5,158 521
47,806   41,123 6,683
8,017   6,986 1,031
33,202   27,923 5,279
6,536   5,362 1,174
632   398 234
26,917   18,225 8,692
8,078   6,146 1,932
5,878   4,554 1,324
3,982   2,738 1,244
8,847   7,212 1,635
12,349   10,490 1,859
10,707   8,879 1,828
6,555   5,482 1,073
25,365   21,600 3,765
10,879   9,587 1,292
23,306   9,831 13,475
6,841   2,875 3,966
22,096   18,843 3,253
4,596   3,360 1,236
3,907   6,014 -2,107
6,192   4,720 1,472
3,539   1,583 1,956
6,565   6,076 489
3,823   2,609 1,214
7,420   2,606 4,814
8,129   6,899 1,230
8,244   6,384 1,860
19,676   13,648 6,028
14,861   11,316 3,545
4,337   2,265 2,072
22,699   15,988 6,711
4,310   1,958 2,352
9,549   6,626 2,923
7,904   7,640 264
12,280   9,390 2,890
8,565   9,286 -721
60,247   59,998 249
876   857 19
9,115   8,946 169
9,212   9,041 171
1,261   1,237 24
1,358   1,332 26
6,228   6,091 137
11,598   11,575 23
8,796   8,843 -47
1,216   1,217 -1
1,616   1,590 26
247   162 85
730   944 -214
3,296   3,096 200
2,866   2,692 174
10,435   9,379 1,056
12,055   10,282 1,773
3,676   3,129 547
4,249   3,617 632
637   839 -202
5,172   6,819 -1,647
318   270 48
6,296   4,113 2,183
1,506   990 516
6,734   3,965 2,769
5,018   2,772 2,246
35,873   20,179 15,694
10,001   7,201 2,800
8,884   5,199 3,685
8,284   6,026 2,258
41,848   24,494 17,354
11,994   4,304 7,690
837   303 534
11,506   11,712 -206
26,681   27,599 -918
6,067   2,218 3,849
6,073   3,841 2,232
5,372   5,640 -268
2,084   715 1,369
14,403   12,179 2,224
12,003   12,705 -702
8,254   6,714 1,540
1,219   968 251
3,413   3,703 -290
9,705   6,708 2,997
8,064   6,594 1,470
12,378   11,342 1,036
3,254   3,589 -335
14,387   13,010 1,377
12,153   11,036 1,117
29,123   26,433 2,690
8,392   7,571 821
9,344   22,388 -13,044
3,162   4,017 -855
2,597   3,384 -787
9,125   8,234 891
7,311   6,432 879
7,963   6,080 1,883
27,728   17,206 10,522
907   361 546
6,650   2,650 4,000
1,209   482 727
2,368   2,584 -216
1,190   1,251 -61
1,285   1,377 -92
1,485   1,592 -107
1,436   1,506 -70
2,257   2,367 -110
1,198   1,377 -179
637   731 -94
749   841 -92
3,375   3,707 -332
5,309   5,831 -522
2,844   3,050 -206
3,889   6,250 -2,361
8,698   6,822 1,876
30,083   14,790 15,293
4,891   3,474 1,417
1,737   1,319 418
8,251   6,201 2,050
9,988   7,183 2,805
2,823   2,007 816
48,617   18,643 29,974
10,884   3,694 7,190
11,245   7,788 3,457
35,428   25,560 9,868
1,505   1,638 -133
15,223   16,277 -1,054
3,102   3,315 -213
1,388   1,483 -95
5,346   5,709 -363
6,094   15,788 -9,694
5,606   14,179 -8,573
18,011   16,170 1,841
6,684   6,796 -112
8,568   10,561 -1,993
2,201   1,486 715
869   587 282
3,567   2,461 1,106
1,158   801 357
2,287   1,562 725
409   316 93
5,036   1,689 3,347
4,197   1,407 2,790
22,524   7,553 14,971
1,049   1,643 -594
2,777   4,288 -1,511
12,790   6,820 5,970
11,837   12,673 -836
2,441   2,605 -164
1,058   1,129 -71
4,149   4,406 -257
10,364   9,123 1,241
12,330   12,473 -143
6,185   7,600 -1,415
6,039   7,536 -1,497
2,822   4,163 -1,341
590   604 -14
1,390   1,423 -33
6,824   6,959 -135
2,401   2,356 45
832   827 5
4,035   4,009 26
374   372 2
1,414   1,405 9
7,333   9,375 -2,042
522   537 -15
2,612   2,670 -58
241   244 -3
924   936 -12
4,403   5,573 -1,170
27,935   24,207 3,728
2,710   4,520 -1,810
1,858   1,873 -15
485   488 -3
5,209   5,250 -41
1,090   1,098 -8
1,594   2,719 -1,125
2,963   5,007 -2,044
31,605   18,918 12,687
4,771   2,847 1,924
5,283   4,360 923
6,339   16,347 -10,008
16,486   22,325 -5,839
11,907   15,495 -3,588
4,713   2,780 1,933
1,095   633 462
1,192   606 586
29,880   15,191 14,689
14,699   7,190 7,509
2,546   1,231 1,315
31,932   25,254 6,678
10,539   10,025 514
33,845   16,610 17,235
33,297   16,249 17,048
38,531   18,745 19,786
5,622   2,735 2,887
853   393 460
1,024   471 553
16,478   7,486 8,992
114   52 62
341   156 185
5,992   2,694 3,298
398   180 218
19,013   8,415 10,598
455   203 252
5,070   2,231 2,839
114   51 63
284   127 157
17,818   17,139 679
11,748   11,753 -5
4,761   8,411 -3,650
6,315   11,141 -4,826
12,128   21,412 -9,284
24,466   18,005 6,461
5,177   7,623 -2,446
3,391   4,961 -1,570
1,804   2,657 -853
722   1,063 -341
392   282 110
1,011   715 296
913   1,329 -416
2,314   3,366 -1,052
4,442   3,087 1,355
3,197   5,072 -1,875
1,168   1,841 -673
8,605   11,042 -2,437
2,631   3,376 -745
10,199   6,792 3,407
4,740   3,147 1,593
1,746   1,158 588
28,606   18,896 9,710
8,216   8,262 -46
517   815 -298
3,236   5,047 -1,811
1,673   2,584 -911
10,643   12,534 -1,891
23,509   25,017 -1,508
5,124   7,517 -2,393
1,337   1,843 -506
5,935   5,652 283
5,187   8,736 -3,549
73,911   68,217 5,694
9,057   8,201 856
2,604   4,424 -1,820
4,145   7,162 -3,017
6,915   5,249 1,666
2,305   1,750 555
40,803   30,726 10,077
864   597 267
5,450   3,883 1,567
13,415   9,559 3,856
4,637   8,078 -3,441
2,274   4,025 -1,751
9,366   6,357 3,009
9,650   6,230 3,420
53,218   22,471 30,747
1,378   2,428 -1,050
21,718   9,169 12,549
6,723   2,836 3,887
952   402 550
296   125 171
2,607   1,104 1,503
3,458   1,431 2,027
26,636   11,010 15,626
79,580   19,990 59,590
12,149   10,730 1,419
8,573   2,300 6,273
5,970   1,602 4,368
3,521   945 2,576
8,287   5,892 2,395
9,694   7,078 2,616
5,832   1,479 4,353
13,808   10,783 3,025
20,199   14,639 5,560
21,331   15,273 6,058
17,096   12,163 4,933
10,686   7,667 3,019
10,563   6,558 4,005
14,345   14,243 102
38,146   24,551 13,595
26,504   16,985 9,519
33,442   30,220 3,222
2,845   1,905 940
1,897   1,270 627
33,090   33,029 61
61,108   60,237 871
38,110   30,316 7,794
15,265   9,869 5,396
63,667   46,606 17,061
10,174   6,916 3,258
18,017   12,571 5,446
2,540   1,568 972
5,211   3,087 2,124
3,921   2,464 1,457
16,795   15,453 1,342
16,280   14,224 2,056
4,973   3,066 1,907
6,391   3,920 2,471
10,355   8,984 1,371
5,573   7,789 -2,216
10,825   8,451 2,374
28,590   31,252 -2,662
3,224   2,016 1,208
2,367   3,723 -1,356
13,027   11,123 1,904
67,424   54,756 12,668
9,608   10,047 -439
1,988   1,232 756
4,150   6,778 -2,628
3,146   5,147 -2,001
18,781   15,559 3,222
18,131   15,095 3,036
2,281   1,604 677
10,585   8,630 1,955
4,527   5,486 -959
24,983   20,784 4,199
8,214   6,076 2,138
4,728   5,517 -789
4,675   4,660 15
37,608   27,974 9,634
16,143   11,859 4,284
16,675   12,250 4,425
13,982   13,457 525
17,278   15,328 1,950
6,749   4,692 2,057
290   206 84
21,932   38,806 -16,874
8,742   15,407 -6,665
3,668   5,403 -1,735
8,175   11,772 -3,597
32,596   48,744 -16,148
7,364   6,970 394
8,471   7,865 606
57,030   50,823 6,207
41,007   35,291 5,716
13,170   12,141 1,029
13,337   12,156 1,181
6,852   10,540 -3,688
701   1,089 -388
3,295   5,158 -1,863
25,765   23,934 1,831
1,765   2,851 -1,086
3,509   5,574 -2,065
75,413   58,553 16,860
29,668   22,926 6,742
44,585   33,627 10,958
74,209   50,045 24,164
116,562   77,227 39,335
52,851   32,940 19,911
26,923   7,791 19,132
14,574   11,261 3,313
34,028   6,847 27,181
25,006   19,575 5,431
39,593   8,016 31,577
71,710   13,396 58,314
1,608   315 1,293
10,651   2,088 8,563
2,413   6,081 -3,668
43,113   8,657 34,456
43,309   7,360 35,949
2,468   4,284 -1,816
1,343   2,331 -988
18,547   2,863 15,684
13,797   2,130 11,667
9,098   1,327 7,771
15,547   17,076 -1,529
7,670   8,144 -474
9,867   9,939 -72
34,898   4,295 30,603
53,623   6,376 47,247
4,108   4,048 60
5,321   5,244 77
7,513   711 6,802
6,400   606 5,794
9,182   869 8,313
6,208   11,140 -4,932
10,357   17,924 -7,567
33,582   3,265 30,317
40,353   3,924 36,429
28,437   2,765 25,672
71,688   6,873 64,815
85,696   8,216 77,480
60,701   5,819 54,882
58,186   5,266 52,920
49,167   4,450 44,717
69,532   6,293 63,239
60,750   5,293 55,457
43,220   3,766 39,454
50,776   4,424 46,352
17,149   1,527 15,622
20,402   1,817 18,585
14,488   1,290 13,198
47,575   3,950 43,625
56,773   4,713 52,060
40,280   3,344 36,936
33,348   2,712 30,636
40,147   3,265 36,882
28,491   2,317 26,174
23,889   28,349 -4,460
23,145   1,817 21,328
27,841   2,186 25,655
19,791   1,554 18,237
17,152   1,192 15,960
20,780   1,260 19,520
14,513   880 13,633
385   444 -59
10,697   640 10,057
13,037   780 12,257
15,377   920 14,457
7,545   8,795 -1,250
28,150   18,631 9,519
16,608   10,736 5,872
6,932   440 6,492
8,193   520 7,673
10,083   640 9,443
2,390   2,899 -509
8,073   500 7,573
7,104   440 6,664
9,687   600 9,087
6,871   54,865 -47,994
4,652   5,687 -1,035
624   762 -138
902   1,109 -207
2,227   2,702 -475
285   346 -61
6,600   7,178 -578
4,138   5,086 -948
9,910   620 9,290
11,828   740 11,088
8,311   520 7,791
790   710 80
5,644   5,069 575
15,022   18,638 -3,616
7,569   9,368 -1,799
5,353   5,009 344
109   101 8
757   708 49
2,223   2,880 -657
822   759 63
5,971   5,435 536
3,296   3,030 266
432   397 35
2,898   3,807 -909
1,091   994 97
164   149 15
1,163   1,043 120
8,416   7,545 871
268   248 20
1,826   1,687 139
211   198 13
1,635   1,534 101
7,747   7,399 348
1,019   955 64
153   143 10
1,171   1,098 73
1,356   1,241 115
10,172   9,309 863
2,410   2,196 214
6,234   5,681 553
9,852   22,171 -12,319
265   602 -337
3,641   8,001 -4,360
7,129   3,418 3,711
7,129   3,353 3,776
35,939   15,416 20,523
44,233   18,973 25,260
37,168   15,652 21,516
29,514   12,728 16,786
37,564   15,568 21,996
16,993   7,027 9,966
12,710   4,940 7,770
12,119   4,710 7,409
7,235   4,367 2,868
9,518   3,087 6,431
1,842   598 1,244
1,955   2,466 -511
28,193   35,192 -6,999
28,213   37,174 -8,961
5,499   7,162 -1,663
19,518   24,678 -5,160
4,426   5,378 -952
8,103   53,904 -45,801
1,779   12,049 -10,270
29,196   37,060 -7,864
10,961   13,871 -2,910
17,857   48,261 -30,404
7,738   50,929 -43,191
1,704   10,480 -8,776
28,663   37,852 -9,189
5,999   7,922 -1,923
2,060   8,514 -6,454
1,648   5,086 -3,438
47,798   64,208 -16,410
5,107   6,844 -1,737
12,039   16,051 -4,012
1,316   1,754 -438
2,635   8,196 -5,561
580   1,804 -1,224
9,647   12,542 -2,895
38,251   46,844 -8,593
101   56 45
101   56 45
101   56 45
401   384 17
5,418   5,187 231
14,184   5,351 8,833
24,150   9,109 15,041
4,593   1,735 2,858
8,038   3,036 5,002
24,589   3,142 21,447
1,217   156 1,061
1,711   983 728
11,760   6,575 5,185
15,012   14,066 946
9,870   3,571 6,299
46,584   11,309 35,275
25,661   4,253 21,408
33,160   4,168 28,992
16,333   2,053 14,280
11,383   1,431 9,952
20,569   7,601 12,968
4,925   2,743 2,182
3,192   1,756 1,436
1,504   826 678
2,325   1,282 1,043
7,017   6,573 444
7,715   995 6,720
3,858   498 3,360
2,652   342 2,310
4,578   1,686 2,892
1,311   709 602
2,806   1,507 1,299
11,328   10,457 871
1,600   844 756
11,816   1,524 10,292
5,788   747 5,041
4,099   529 3,570
4,028   1,448 2,580
11,844   1,524 10,320
5,801   746 5,055
4,109   528 3,581
21,254   3,358 17,896
5,717   745 4,972
11,435   1,490 9,945
3,812   497 3,315
34,570   5,151 29,419
9,711   1,315 8,396
14,960   1,955 13,005
22,322   2,916 19,406
12,348   1,613 10,735
4,122   527 3,595
46,799   5,978 40,821
3,637   461 3,176
10,736   1,405 9,331
9,146   1,191 7,955
1,591   207 1,384
6,965   822 6,143
9,029   1,064 7,965
1,282   152 1,130
1,290   152 1,138
9,488   1,125 8,363
6,924   819 6,105
14,111   1,858 12,253
12,151   1,591 10,560
2,352   306 2,046
3,041   364 2,677
507   61 446
4,054   486 3,568
3,608   425 3,183
24,222   2,827 21,395
18,038   2,100 15,938
5,951   765 5,186
34,519   4,434 30,085
30,154   3,835 26,319
4,154   480 3,674
21,551   2,457 19,094
28,562   3,045 25,517
1,307   754 553
57   33 24
8,935   5,121 3,814
5,411   2,989 2,422
680   455 225
10,537   7,162 3,375
1,728   1,201 527
5,008   3,556 1,452
2,841   4,276 -1,435
2,312   1,351 961
2,073   1,526 547
15,177   11,110 4,067
25,205   14,577 10,628
5,306   3,055 2,251
10,617   6,289 4,328
7,515   5,638 1,877
12,916   9,588 3,328
4,031   2,376 1,655
35,844   9,972 25,872
472   112 360
1,205   875 330
13,321   9,699 3,622
12,287   1,450 10,837
14,874   1,719 13,155
18,968   4,332 14,636
6,428   3,654 2,774
11,996   2,726 9,270
11,270   14,851 -3,581
5,909   3,469 2,440
7,559   9,906 -2,347
33,181   36,262 -3,081
54,004   12,401 41,603
13,272   8,501 4,771
2,542   1,566 976
4,560   2,812 1,748
16,186   9,964 6,222
31,275   3,542 27,733
19,751   6,607 13,144
801   809 -8
1,014   982 32
498   520 -22
10,839   2,136 8,703
14,564   2,894 11,670
12,502   2,450 10,052
3,642   2,183 1,459
14,425   2,894 11,531
581   540 41
6,619   6,248 371
8,421   2,083 6,338
21,628   5,003 16,625
9,464   22,231 -12,767
6,948   4,894 2,054
35,225   24,857 10,368
14,898   3,423 11,475
6,818   1,514 5,304
36,463   8,082 28,381
40,539   9,261 31,278
7,592   1,734 5,858
13,488   2,973 10,515
9,525   2,212 7,313
4,763   1,105 3,658
25,635   5,905 19,730
14,921   3,801 11,120
17,334   8,248 9,086
557   538 19
220   215 5
891   861 30
992   966 26
331   322 9
2,672   2,572 100
882   857 25
3,229   3,108 121
25,430   5,441 19,989
20,402   20,353 49
3,544   3,515 29
6,013   5,926 87
8,161   7,927 234
3,587   1,924 1,663
1,522   811 711
2,500   1,332 1,168
7,065   3,752 3,313
4,153   888 3,265
1,384   281 1,103
3,194   1,712 1,482
639   338 301
3,833   2,028 1,805
1,065   563 502
7,060   3,829 3,231
2,077   1,121 956
5,814   3,098 2,716
1,246   661 585
630   330 300
1,891   991 900
2,206   1,156 1,050
420   220 200
14,376   10,361 4,015
3,049   1,579 1,470
3,785   1,871 1,914
1,157   572 585
631   304 327
22,499   12,167 10,332
565   355 210
8,946   5,583 3,363
24,240   10,998 13,242
6,731   3,649 3,082
4,090   2,472 1,618
2,424   1,342 1,082
10,253   5,549 4,704
981   530 451
13,058   5,815 7,243
3,582   1,948 1,634
8,495   4,665 3,830
2,947   1,623 1,324
3,420   1,883 1,537
8,564   4,702 3,862
3,381   1,730 1,651
2,906   1,385 1,521
12,207   5,496 6,711
1,525   7,570 -6,045
1,341   6,520 -5,179
8,678   4,089 4,589
21,710   9,707 12,003
7,435   3,018 4,417
1,535   7,512 -5,977
8,563   17,781 -9,218
1,914   4,809 -2,895
2,319   4,801 -2,482
7,997   16,402 -8,405
2,570   1,514 1,056
7,341   14,568 -7,227
1,595   3,229 -1,634
5,478   11,040 -5,562
2,119   4,134 -2,015
7,008   3,684 3,324
13,086   6,906 6,180
1,705   3,394 -1,689
479   949 -470
22,839   9,378 13,461
5,253   2,355 2,898
5,101   2,691 2,410
12,178   6,405 5,773
6,154   2,570 3,584
4,538   1,875 2,663
2,307   1,182 1,125
2,943   1,556 1,387
5,498   2,905 2,593
33,594   8,446 25,148
39,989   7,107 32,882
40,527   6,976 33,551
5,780   2,417 3,363
3,090   1,287 1,803
1,226   508 718
18,649   7,848 10,801
7,522   14,736 -7,214
4,278   1,817 2,461
7,228   13,662 -6,434
9,004   16,799 -7,795
4,183   7,856 -3,673
2,736   5,111 -2,375
2,838   5,068 -2,230
2,077   3,478 -1,401
1,468   2,434 -966
3,384   5,461 -2,077
3,153   5,002 -1,849
1,261   2,000 -739
3,330   5,216 -1,886
6,501   4,640 1,861
9,800   7,043 2,757
4,130   2,890 1,240
2,363   3,751 -1,388
1,056   1,647 -591
16,383   4,797 11,586
3,102   4,940 -1,838
735   1,170 -435
960   1,494 -534
4,727   3,746 981
2,418   1,115 1,303
24,788   11,433 13,355
24,305   10,825 13,480
2,334   1,039 1,295
5,180   2,307 2,873
512   228 284
8,937   3,879 5,058
4,527   2,415 2,112
29,686   15,453 14,233
3,034   1,293 1,741
1,785   761 1,024
11,136   7,069 4,067
6,735   2,508 4,227
8,156   4,104 4,052
3,498   1,824 1,674
11,119   6,907 4,212
9,557   3,539 6,018
3,723   1,296 2,427
11,501   8,450 3,051
637   465 172
15,023   11,199 3,824
1,780   1,341 439
4,235   3,298 937
3,485   1,378 2,107
634   251 383
36,941   14,543 22,398
7,109   2,785 4,324
14,624   5,743 8,881
23,993   9,384 14,609
2,849   1,113 1,736
3,401   1,335 2,066
378   148 230
2,078   816 1,262
2,787   12,557 -9,770
9,473   3,110 6,363
9,274   3,045 6,229
1,511   6,905 -5,394
8,213   2,681 5,532
40   181 -141
6,624   30,530 -23,906
279   1,191 -912
1,661   7,148 -5,487
2,998   12,578 -9,580
267   1,095 -828
1,240   5,073 -3,833
2,018   8,151 -6,133
4,865   19,444 -14,579
625   2,297 -1,672
1,497   5,418 -3,921
949   3,260 -2,311
389   1,335 -946
602   2,064 -1,462
6,120   19,769 -13,649
2,545   7,305 -4,760
1,443   3,818 -2,375
3,140   371 2,769
14,395   1,673 12,722
13,896   7,638 6,258
2,415   1,823 592
2,412   5,945 -3,533
4,635   3,302 1,333
9,603   11,280 -1,677
11,539   8,552 2,987
2,126   3,088 -962
6,873   8,597 -1,724
20,961   14,452 6,509
1,342   1,986 -644
1,052   1,589 -537
5,267   6,271 -1,004
2,161   1,453 708
1,277   1,935 -658
2,087   3,221 -1,134
14,546   10,172 4,374
2,268   1,436 832
1,243   1,922 -679
31,984   21,774 10,210
14,103   6,451 7,652
1,875   850 1,025
11,811   5,331 6,480
5,624   2,499 3,125
23,442   4,813 18,629
12,732   2,454 10,278
8,481   1,588 6,893
13,721   33,384 -19,663
3,151   3,927 -776
4,179   3,941 238
8,530   7,743 787
12,524   29,500 -16,976
1,876   4,999 -3,123
10,137   25,590 -15,453
8,429   10,989 -2,560
7,799   1,480 6,319
22,361   4,135 18,226
7,192   19,102 -11,910
4,112   5,558 -1,446
4,151   5,553 -1,402
5,702   14,781 -9,079
16,782   7,056 9,726
41,824   38,689 3,135
5,213   2,964 2,249
19,516   11,067 8,449
7,994   4,518 3,476
9,831   5,530 4,301
24,085   13,520 10,565
12,713   7,124 5,589
12,448   6,815 5,633
1,610   856 754
10,120   5,523 4,597
6,578   3,590 2,988
2,441   1,298 1,143
3,012   1,602 1,410
3,145   1,767 1,378
2,064   1,160 904
3,882   2,181 1,701
2,612   1,519 1,093
3,229   1,876 1,353
1,710   992 718
7,367   4,408 2,959
3,868   2,313 1,555
5,986   3,559 2,427
3,208   5,522 -2,314
44   75 -31
2,410   4,244 -1,834
664   1,171 -507
391   690 -299
645   1,208 -563
1,092   2,046 -954
74   148 -74
1,084   2,145 -1,061
1,852   3,548 -1,696
124   224 -100
2,080   3,742 -1,662
1,222   2,186 -964
610   1,070 -460
358   628 -270
1,032   1,795 -763
602   1,046 -444
515   925 -410
300   540 -240
939   1,641 -702
555   969 -414
753   1,332 -579
1,275   2,254 -979
659   1,153 -494
1,124   1,959 -835
11,473   4,739 6,734
655   1,149 -494
387   678 -291
24,020   55,091 -31,071
7,084   16,095 -9,011
12,584   5,147 7,437
1,692   691 1,001
548   985 -437
937   1,685 -748
886   1,630 -744
523   963 -440
735   1,357 -622
1,244   2,294 -1,050
7,641   24,399 -16,758
2,619   5,609 -2,990
452   839 -387
775   1,438 -663
1,036   1,917 -881
1,761   3,257 -1,496
5,961   10,050 -4,089
579   761 -182
1,018   1,869 -851
598   1,092 -494
1,260   1,736 -476
710   1,358 -648
1,212   2,318 -1,106
1,649   2,395 -746
582   1,175 -593
993   2,005 -1,012
80   162 -82
134   270 -136
3,100   1,426 1,674
6,200   2,852 3,348
27,339   12,606 14,733
605   1,240 -635
121   248 -127
68   139 -71
1,031   2,090 -1,059
1,789   754 1,035
36,669   14,531 22,138
1,031   2,122 -1,091
866   1,783 -917
609   1,247 -638
1,479   3,029 -1,550
45,814   18,219 27,595
65,322   25,947 39,375
42,267   15,573 26,694
1,507   248 1,259
18,388   3,026 15,362
7,838   1,290 6,548
1,015   1,999 -984
1,731   3,193 -1,462
41,370   14,948 26,422
50,064   17,900 32,164
72,548   25,502 47,046
36,538   12,177 24,361
75,840   22,190 53,650
54,961   14,970 39,991
71,820   10,459 61,361
42,780   4,185 38,595
50,586   4,949 45,637
226   96 130
9,364   3,993 5,371
5,953   4,949 1,004
9,726   4,185 5,541
2,348   1,010 1,338
4,919   2,117 2,802
6,373   2,742 3,631
4,106   1,780 2,326
2,108   912 1,196
13,304   5,710 7,594
26,496   11,372 15,124
999   432 567
565   240 325
2,261   959 1,302
1,131   479 652
1,088   2,563 -1,475
4,619   9,365 -4,746
4,716   5,992 -1,276
3,021   3,789 -768
5,916   10,977 -5,061
5,447   26,835 -21,388
51,744   65,056 -13,312
7,224   2,999 4,225
7,625   3,164 4,461
8,357   3,581 4,776
5,053   2,165 2,888
194   83 111
5,698   2,379 3,319
393   162 231
9,235   3,775 5,460
31,570   6,051 25,519
23,289   4,464 18,825
19,149   3,614 15,535
6,642   2,651 3,991
3,907   1,410 2,497
4,493   1,529 2,964
23,168   4,397 18,771
30,805   5,847 24,958
18,840   3,571 15,269
21,800   26,632 -4,832
70,832   91,781 -20,949
20,669   24,879 -4,210
13,665   8,656 5,009
116,172   96,147 20,025
866   872 -6
93,156   95,184 -2,028
116,068   136,144 -20,076
34,666   35,024 -358
30,176   30,176 0
1,485   1,485 0
99,063   120,230 -21,167
36,846   24,998 11,848
60,896   70,031 -9,135
11,860   13,617 -1,757
1,361   1,361 0
2,370   3,092 -722
4,414   4,414 0
12,025   4,777 7,248
8,267   5,749 2,518
44,925   31,182 13,743
8,408   6,907 1,501
42,636   48,635 -5,999
2,400   3,550 -1,150
8,498   11,720 -3,222
7,654   6,128 1,526
15,431   12,342 3,089
13,520   9,233 4,287
9,604   12,663 -3,059
1,579   2,079 -500
11,027   8,649 2,378
9,511   7,590 1,921
73,227   70,451 2,776
92,490   108,634 -16,144
6,986   9,054 -2,068
11,963   13,844 -1,881
13,359   10,222 3,137
13,450   10,414 3,036
38,887   37,255 1,632
11,414   12,415 -1,001
34   36 -2
567   662 -95
5,866   6,869 -1,003
5,615   4,212 1,403
7,707   5,755 1,952
13,615   13,195 420
7,531   8,168 -637
2,501   1,831 670
2,804   2,051 753
257   267 -10
35,502   37,217 -1,715
25,316   28,496 -3,180
67,247   75,797 -8,550
28,663   23,274 5,389
15,775   11,492 4,283
12,578   9,192 3,386
10,927   5,931 4,996
2,119   1,146 973
49,107   50,057 -950
33,504   34,236 -732
183,176   152,039 31,137
8,058   6,663 1,395
15,738   13,130 2,608
124,170   117,807 6,363
10,057   5,396 4,661
3,853   3,378 475
28,403   13,099 15,304
25,615   16,645 8,970
6,174   7,297 -1,123
11,253   13,285 -2,032
8,836   8,337 499
10,212   12,191 -1,979
24,612   29,394 -4,782
136,535   130,919 5,616
76,043   69,257 6,786
69,843   62,051 7,792
16,554   18,923 -2,369
11,833   13,154 -1,321
13,454   15,865 -2,411
61,724   72,997 -11,273
32,407   38,923 -6,516
773   852 -79
12,089   7,536 4,553
8,748   7,823 925
6,486   7,254 -768
16,936   18,933 -1,997
18,130   13,335 4,795
1,728   2,068 -340
44,849   51,971 -7,122
27,291   31,033 -3,742
19,130   21,762 -2,632
2,289   1,690 599
44,475   38,638 5,837
17,094   16,636 458
75,403   74,857 546
25,895   25,696 199
13,899   12,479 1,420
16,766   16,579 187
9,697   7,049 2,648
124,816   91,213 33,603
33,914   40,138 -6,224
10,657   12,160 -1,503
48,000   41,150 6,850
15,617   9,868 5,749
25,764   15,753 10,011
25,163   12,107 13,056
30,277   26,519 3,758
29,428   28,811 617
15,544   13,401 2,143
17,839   14,155 3,684
26,695   14,939 11,756
25,994   16,451 9,543
50,028   31,653 18,375
79,687   44,908 34,779
21,945   13,578 8,367
40,646   23,401 17,245
5,007   3,762 1,245
27,892   16,511 11,381
22,820   19,263 3,557
12,575   9,594 2,981
18,088   10,221 7,867
37,149   33,495 3,654
9,768   7,062 2,706
16,852   11,723 5,129
12,850   8,929 3,921
30,271   21,790 8,481
126,373   117,134 9,239
6,371   5,021 1,350
36,097   28,683 7,414
125,444   89,325 36,119
1,242   1,104 138
19,731   17,745 1,986
24,939   16,717 8,222
15,905   13,123 2,782
34,786   27,423 7,363
3,803   2,983 820
43,029   15,663 27,366
29,650   26,628 3,022
20,877   18,590 2,287
119,865   117,182 2,683
7,110   7,125 -15
16,692   12,705 3,987
1,234   1,571 -337
52,123   65,541 -13,418
119,298   116,599 2,699
57,395   44,859 12,536
10,656   8,357 2,299
92,259   85,338 6,921
18,559   17,067 1,492
24,928   13,862 11,066
24,309   17,346 6,963
17,644   15,749 1,895
2,159   1,918 241
20,595   19,336 1,259
128,059   107,918 20,141
41,434   26,772 14,662
2,708   2,465 243
19,328   17,683 1,645
4,328   5,449 -1,121
35,302   44,714 -9,412
122,835   109,116 13,719
43,633   17,345 26,288
21,205   12,961 8,244
5,899   5,316 583
19,582   17,683 1,899
7,534   9,331 -1,797
23,406   12,580 10,826
27,767   19,069 8,698
12,619   12,619 0
797   778 19
27,888   13,396 14,492
126,931   65,991 60,940
93,611   104,114 -10,503
122,507   120,686 1,821
74,057   78,466 -4,409
26,551   28,458 -1,907
13,902   11,753 2,149
22,099   12,542 9,557
27,928   25,858 2,070
35,232   24,939 10,293
56,690   59,960 -3,270
15,383   10,912 4,471
26,533   11,308 15,225
65,725   62,759 2,966
51,358   47,869 3,489
28,220   24,698 3,522
22,086   13,100 8,986
7,476   4,369 3,107
7,461   4,369 3,092
8,511   4,990 3,521
7,467   4,369 3,098
35,454   25,362 10,092
52,967   48,913 4,054
33,326   31,724 1,602
73,688   70,297 3,391
5,156   3,576 1,580
98,257   88,795 9,462
26,363   24,945 1,418
13,864   7,165 6,699
92,062   99,843 -7,781
16,767   17,776 -1,009
118,004   62,510 55,494
31,734   20,843 10,891
17,507   19,195 -1,688
23,037   21,244 1,793
15,697   9,787 5,910
18,065   8,153 9,912
20,625   13,681 6,944
18,827   16,639 2,188
41,290   43,297 -2,007
94,543   98,733 -4,190
20,703   16,186 4,517
26,504   23,977 2,527
15,708   14,204 1,504
36,157   15,904 20,253
12,099   7,310 4,789
5,770   5,225 545
44,070   40,042 4,028
123,136   73,781 49,355
35,735   32,143 3,592
148,986   140,884 8,102
131,767   155,654 -23,887
30,366   17,295 13,071
93,885   53,316 40,569
137,522   138,219 -697
142,523   139,986 2,537
146,516   138,922 7,594
129,546   135,907 -6,361
27,028   27,364 -336
23,677   24,750 -1,073
2,555   2,592 -37
33,528   33,181 347
32,474   17,029 15,445
22,000   22,746 -746
3,946   3,974 -28
20,309   20,535 -226
42,004   42,899 -895
38,633   38,109 524
3,301   3,281 20
22,478   22,389 89
24,931   3,495 21,436
2,573   1,375 1,198
14,059   14,407 -348
30,201   30,942 -741
30,526   30,492 34
10,326   10,267 59
1,404   1,432 -28
16,976   17,351 -375
29,807   21,623 8,184
2,159   2,187 -28
14,957   15,178 -221
26,960   14,013 12,947
20,977   21,956 -979
20,292   8,327 11,965
10,966   11,347 -381
5,729   5,921 -192
14,406   14,453 -47
129,233   131,056 -1,823
48,772   58,751 -9,979
322   330 -8
11,267   11,622 -355
119,460   48,676 70,784
8,849   8,951 -102
118,858   133,988 -15,130
28,497   34,606 -6,109
64,920   77,874 -12,954
23,024   19,189 3,835
10,159   10,658 -499
4,018   4,186 -168
14,651   14,727 -76
18,590   3,122 15,468
26,162   14,806 11,356
10,351   10,769 -418
11,027   11,496 -469
6,238   6,664 -426
755   798 -43
38,514   18,600 19,914
47,544   49,618 -2,074
31,155   32,476 -1,321
21,859   15,079 6,780
8,675   9,034 -359
7,097   7,578 -481
57,991   34,060 23,931
58,589   34,342 24,247
14,358   14,662 -304
52,018   68,531 -16,513
4,712   6,088 -1,376
28,543   29,618 -1,075
7,636   7,718 -82
10,536   11,205 -669
1,742   1,823 -81
18,451   10,336 8,115
120,822   119,197 1,625
111,815   124,422 -12,607
37,351   49,540 -12,189
11,860   12,308 -448
7,938   4,721 3,217
17,682   24,001 -6,319
21,882   18,130 3,752
118,444   146,002 -27,558
18,257   7,888 10,369
108,266   93,778 14,488
4,458   5,910 -1,452
33,518   44,997 -11,479
130,827   59,318 71,509
20,846   4,008 16,838
19,070   12,502 6,568
10,181   6,029 4,152
5,571   7,683 -2,112
73,066   102,067 -29,001
19,149   14,476 4,673
118,324   138,625 -20,301
139,556   142,002 -2,446
11,437   5,727 5,710
128,860   105,617 23,243
17,312   14,902 2,410
13,906   15,535 -1,629
33,089   29,513 3,576
104,008   96,810 7,198
23,288   14,268 9,020
128,077   160,653 -32,576
146,218   97,876 48,342
48,522   40,770 7,752
135,236   167,867 -32,631
45,429   38,130 7,299
9,163   12,284 -3,121
53,649   72,252 -18,603
24,718   12,570 12,148
30,955   26,633 4,322
24,624   34,078 -9,454
19,961   22,592 -2,631
4,113   4,640 -527
21,049   28,795 -7,746
12,997   2,563 10,434
72,667   81,085 -8,418
204   232 -28
15,626   17,809 -2,183
104,354   85,874 18,480
27,727   30,409 -2,682
8,169   11,095 -2,926
81,861   16,590 65,271
21,672   24,319 -2,647
21,166   24,412 -3,246
93   107 -14
44,674   48,800 -4,126
15,908   18,041 -2,133
150,365   177,835 -27,470
27,288   32,138 -4,850
632   732 -100
21,686   13,360 8,326
47,623   50,886 -3,263
116,087   119,727 -3,640
3,411   3,779 -368
50,396   56,261 -5,865
19,881   22,439 -2,558
20,623   24,144 -3,521
10,011   10,658 -647
19,962   22,252 -2,290
28,942   32,329 -3,387
8,487   9,646 -1,159
13,058   8,496 4,562
21,023   23,522 -2,499
7,051   8,023 -972
23,017   15,413 7,604
30,760   20,594 10,166
30,523   22,518 8,005
58,153   40,771 17,382
131,985   109,618 22,367
28,686   25,364 3,322
59,294   49,222 10,072
18,963   19,434 -471
96,784   82,969 13,815
19,812   12,122 7,690
120,906   92,916 27,990
13,936   8,153 5,783
305   375 -70
20,633   26,034 -5,401
51,648   65,560 -13,912
19,102   24,358 -5,256
61,865   78,735 -16,870
4,504   5,715 -1,211
29,571   37,536 -7,965
25,241   16,601 8,640
60,196   79,053 -18,857
1,375   1,786 -411
7,210   9,147 -1,937
21   27 -6
57,922   74,140 -16,218
23,631   31,455 -7,824
1,218   1,614 -396
20,783   10,535 10,248
38,091   29,789 8,302
15,725   12,415 3,310
15,153   15,786 -633
1,685   2,192 -507
35,811   47,298 -11,487
291   320 -29
32,079   35,575 -3,496
5,224   6,832 -1,608
19,602   8,472 11,130
18,622   20,852 -2,230
2,022   2,258 -236
43,240   43,616 -376
91,247   92,254 -1,007
23,029   26,132 -3,103
3,304   3,742 -438
23,990   18,518 5,472
61,021   72,785 -11,764
42,366   29,579 12,787
5,420   3,770 1,650
39,699   34,557 5,142
6,065   5,286 779
1,761   1,995 -234
22,764   25,380 -2,616
43,468   52,729 -9,261
54,444   39,003 15,441
42,712   30,591 12,121
17,103   14,776 2,327
1,611   1,407 204
20,146   22,257 -2,111
1,369   1,510 -141
21,723   12,023 9,700
1,379   1,210 169
2,466   2,159 307
17,155   19,293 -2,138
15,853   9,996 5,857
444   394 50
3,311   2,946 365
29,876   27,591 2,285
42,883   37,948 4,935
5,524   4,929 595
7,527   6,660 867
3,512   3,107 405
33,540   38,976 -5,436
51,728   59,614 -7,886
25,697   13,830 11,867
2,590   2,275 315
7,194   6,316 878
40,059   46,034 -5,975
154,261   162,280 -8,019
799   702 97
4,084   3,586 498
21,658   24,127 -2,469
1,233   1,664 -431
116,272   161,568 -45,296
2,760   2,415 345
198   174 24
130,772   88,915 41,857
83,011   50,825 32,186
55,920   34,454 21,466
143,831   76,566 67,265
6,034   3,205 2,829
133,847   145,813 -11,966
172,898   152,069 20,829
27,109   22,085 5,024
135,810   155,446 -19,636
3,217   3,575 -358
76,283   85,057 -8,774
1,371   1,528 -157
2,778   3,358 -580
34,703   41,955 -7,252
8,589   10,008 -1,419
15,626   18,196 -2,570
28,598   31,542 -2,944
21,733   23,920 -2,187
3,979   5,061 -1,082
65,279   83,011 -17,732
11,053   13,301 -2,248
3,581   4,289 -708
41,075   32,601 8,474
147,213   154,360 -7,147
6,775   7,795 -1,020
9,815   11,333 -1,518
26,422   21,436 4,986
16,924   21,521 -4,597
477   563 -86
12,252   14,774 -2,522
4,962   5,892 -930
18,377   8,622 9,755
14,384   17,661 -3,277
5,759   7,076 -1,317
8,753   10,674 -1,921
11,446   13,589 -2,143
5,811   6,256 -445
141,374   151,920 -10,546
19,972   22,053 -2,081
9,854   11,788 -1,934
895   981 -86
24,061   18,745 5,316
5,558   6,128 -570
71,877   79,343 -7,466
12,675   15,504 -2,829
106,027   110,333 -4,306
24,260   25,586 -1,326
66,915   74,082 -7,167
6,454   7,702 -1,248
35,811   44,634 -8,823
36,994   46,120 -9,126
13,592   11,888 1,704
42,305   37,002 5,303
52,784   64,777 -11,993
17,255   15,282 1,973
38,562   38,427 135
6,673   6,655 18
3,421   3,020 401
3,340   2,958 382
58,663   67,272 -8,609
56,048   63,590 -7,542
27,701   31,102 -3,401
71,303   70,129 1,174
45,251   44,195 1,056
26,369   22,989 3,380
28,338   31,624 -3,286
52,123   52,252 -129
4,379   4,685 -306
29,832   31,917 -2,085
5,398   4,688 710
12,256   10,717 1,539
44,190   44,112 78
64,054   69,619 -5,565
5,766   6,246 -480
65,655   65,456 199
22,864   23,405 -541
29,463   29,971 -508
11,189   11,212 -23
18,885   13,843 5,042
28,934   31,689 -2,755
5,714   6,244 -530
61,786   35,016 26,770
40,127   39,240 887
6,436   5,548 888
45,359   46,138 -779
32,886   33,509 -623
9,154   9,357 -203
24,577   26,976 -2,399
124,072   140,229 -16,157
22,114   21,426 688
3,854   3,470 384
23,802   23,181 621
154,632   133,910 20,722
31,517   32,531 -1,014
52,368   54,090 -1,722
9,548   10,538 -990
26,412   25,791 621
12,245   11,484 761
39,140   40,536 -1,396
59,769   43,111 16,658
80,688   58,160 22,528
11,085   12,956 -1,871
619   724 -105
5,596   5,179 417
752   691 61
7,414   5,342 2,072
3,129   3,705 -576
18,085   21,459 -3,374
65,509   53,480 12,029
39,522   32,391 7,131
2,406   2,225 181
7,594   7,021 573
16,285   12,980 3,305
7,479   8,990 -1,511
29,922   36,005 -6,083
16,553   13,440 3,113
7,489   3,919 3,570
36,457   35,428 1,029
3,139   2,916 223
24,243   22,444 1,799
12,486   14,886 -2,400
947   1,129 -182
19,707   15,987 3,720
23,774   12,380 11,394
158,281   157,355 926
11,125   5,157 5,968
1,703   789 914
30,065   29,560 505
6,348   5,870 478
7,759   9,284 -1,525
3,062   3,659 -597
1,976   1,604 372
13,339   5,866 7,473
19,010   8,629 10,381
27,371   27,018 353
11,525   10,666 859
4,281   3,029 1,252
24,933   17,971 6,962
18,830   22,724 -3,894
6,559   7,906 -1,347
14,784   15,244 -460
15,955   15,539 416
10,154   4,501 5,653
14,863   6,574 8,289
36,713   36,492 221
13,745   12,929 816
10,472   7,699 2,773
110,016   80,864 29,152
18,631   15,825 2,806
20,558   14,317 6,241
10,627   12,785 -2,158
12,496   9,539 2,957
12,971   12,551 420
16,041   7,232 8,809
21,344   21,421 -77
16,657   15,691 966
1,766   1,295 471
27,753   12,481 15,272
13,461   13,551 -90
26,274   25,513 761
143,754   75,819 67,935
20,554   9,397 11,157
41,880   41,129 751
145,136   147,912 -2,776
19,213   14,711 4,502
78,644   59,894 18,750
4,057   1,920 2,137
14,773   11,077 3,696
3,238   2,425 813
7,681   5,679 2,002
13,485   9,888 3,597
121,926   118,609 3,317
39,411   38,238 1,173
25,777   14,566 11,211
15,001   16,234 -1,233
114,212   124,214 -10,002
57,660   48,635 9,025
56,301   47,620 8,681
57,810   47,538 10,272
70,532   58,070 12,462
13,510   12,294 1,216
42,090   39,235 2,855
31,680   26,638 5,042
32,078   26,366 5,712
22,173   20,407 1,766
35,694   33,026 2,668
22,325   20,727 1,598
13,600   12,619 981
3,793   4,506 -713
22,396   22,396 0
56,836   66,669 -9,833
6,033   6,710 -677
82,273   91,626 -9,353
49,953   62,859 -12,906
13,984   5,603 8,381
62,288   69,242 -6,954
33,715   39,309 -5,594
9,434   11,216 -1,782
17,425   17,511 -86
35,245   40,105 -4,860
9,201   10,869 -1,668
36,394   37,295 -901
118,266   121,236 -2,970
37,787   42,080 -4,293
11,311   12,586 -1,275
14,763   14,922 -159
11,618   13,153 -1,535
21,599   24,489 -2,890
111,993   112,525 -532
12,849   12,660 189
24,764   35,558 -10,794
34,526   38,946 -4,420
15,592   17,683 -2,091
13,771   13,468 303
9,707   11,437 -1,730
18,142   27,640 -9,498
17,784   26,452 -8,668
10,378   15,886 -5,508
256   307 -51
14,426   17,361 -2,935
10,847   12,192 -1,345
44,383   49,864 -5,481
25,101   39,690 -14,589
42,785   49,754 -6,969
28,994   34,471 -5,477
57,600   59,187 -1,587
19,004   19,503 -499
5,196   5,992 -796
18,020   20,795 -2,775
62,612   67,720 -5,108
1,888   2,184 -296
11,770   13,706 -1,936
6,455   7,043 -588
13,029   15,231 -2,202
124,354   105,096 19,258
7,833   8,918 -1,085
14,281   11,765 2,516
23,025   16,262 6,763
53,050   67,427 -14,377
26,471   32,593 -6,122
17,060   20,163 -3,103
29,438   33,923 -4,485
24,239   29,198 -4,959
44,145   48,418 -4,273
46,978   51,355 -4,377
142,256   69,292 72,964
5,971   7,139 -1,168
19,005   18,730 275
29,563   27,569 1,994
32,023   30,694 1,329
129,318   139,701 -10,383
58,418   54,195 4,223
14,276   13,330 946
33,312   29,612 3,700
8,300   7,803 497
22,193   20,211 1,982
47,475   57,709 -10,234
80,380   97,934 -17,554
30,381   24,517 5,864
20,593   8,325 12,268
27,976   25,159 2,817
18,887   15,380 3,507
10,420   8,449 1,971
7,796   6,317 1,479
1,325   1,079 246
4,359   3,558 801
5,849   4,798 1,051
5,893   4,821 1,072
32,547   21,740 10,807
132,271   110,645 21,626
40,908   33,582 7,326
30,580   26,015 4,565
2,200   1,792 408
4,887   3,982 905
45,989   30,377 15,612
490   398 92
1,078   876 202
33,519   32,240 1,279
10,869   8,184 2,685
3,669   3,027 642
679   558 121
3,911   4,592 -681
39,982   40,648 -666
33,366   33,827 -461
3,251   2,670 581
38,106   31,121 6,985
4,439   3,743 696
4,835   4,094 741
57,327   68,021 -10,694
50,207   59,433 -9,226
98,671   154,034 -55,363
255,290   149,720 105,570
33,012   33,088 -76
17,827   14,605 3,222
2,629   2,204 425
5,158   4,328 830
4,957   5,789 -832
27,455   32,542 -5,087
11,246   8,801 2,445
52,494   48,014 4,480
85,397   76,659 8,738
21,446   17,072 4,374
12,620   9,990 2,630
24,765   22,541 2,224
45,369   35,690 9,679
3,609   4,407 -798
1,280   1,561 -281
57,647   40,821 16,826
140,855   100,862 39,993
11,222   7,976 3,246
39,220   25,309 13,911
267   335 -68
6,341   7,911 -1,570
24,988   33,302 -8,314
83,685   112,382 -28,697
7,301   4,868 2,433
3,839   2,475 1,364
4,642   5,741 -1,099
1,819   2,230 -411
15,446   20,228 -4,782
3,757   2,489 1,268
143,991   153,638 -9,647
35,464   28,353 7,111
17   20 -3
905   1,112 -207
11,066   7,856 3,210
145,586   154,097 -8,511
62,366   76,471 -14,105
39,738   48,204 -8,466
59,965   66,284 -6,319
27,453   30,389 -2,936
143,774   150,810 -7,036
10,181   10,215 -34
13,640   15,990 -2,350
1,885   2,165 -280
10,267   11,286 -1,019
34,096   37,462 -3,366
3,039   3,117 -78
21,021   21,678 -657
8,657   8,968 -311
22,813   23,619 -806
10,872   11,234 -362
33,616   34,067 -451
35,017   34,573 444
27,609   18,441 9,168
98,621   104,643 -6,022
18,116   19,336 -1,220
10,868   11,407 -539
21,462   22,395 -933
90,685   98,261 -7,576
24,053   26,424 -2,371
109,646   110,226 -580
153,943   139,971 13,972
50,708   55,245 -4,537
52,382   51,594 788
32,205   34,766 -2,561
40,190   43,461 -3,271
3,418   3,682 -264
18,982   20,407 -1,425
23,810   18,823 4,987
8,928   9,490 -562
18,525   19,724 -1,199
24,479   26,145 -1,666
7,938   8,497 -559
53,363   53,320 43
3,818   3,831 -13
4,468   3,444 1,024
42,156   32,583 9,573
52,779   53,529 -750
1,097   1,103 -6
20,896   16,771 4,125
22,193   10,941 11,252
35,367   27,222 8,145
23,100   17,601 5,499
49,335   27,374 21,961
23,903   18,964 4,939
34,059   24,984 9,075
166,716   124,575 42,141
31,598   32,660 -1,062
34,921   26,442 8,479
3,454   2,618 836
17,907   13,749 4,158
22,872   17,220 5,652
26,530   19,575 6,955
30,292   16,659 13,633
61,581   39,335 22,246
178,560   162,173 16,387
13,411   14,091 -680
14,946   13,064 1,882
12,555   10,705 1,850
14,828   12,129 2,699
15,842   12,400 3,442
14,797   13,134 1,663
14,469   13,501 968
16,993   12,760 4,233
15,322   14,035 1,287
12,120   12,120 0
13,236   13,236 0
12,923   10,649 2,274
14,778   13,556 1,222
13,121   12,184 937
12,331   12,331 0
18,257   14,166 4,091
22,006   21,947 59
5,976   5,924 52
5,284   5,313 -29
14,847   10,970 3,877
39,340   28,549 10,791
20,764   17,742 3,022
40,749   40,940 -191
24,753   27,244 -2,491
63,131   66,273 -3,142
136,115   149,394 -13,279
44,183   49,162 -4,979
5,321   5,901 -580
17,521   18,337 -816
29,137   28,192 945
1,461   1,402 59
9,175   10,094 -919
45,449   50,239 -4,790
37,712   34,529 3,183
62,256   59,820 2,436
37,892   50,692 -12,800
12,246   12,246 0
40,040   37,148 2,892
22,889   31,441 -8,552
11,926   11,926 0
30,827   24,675 6,152
42,254   47,342 -5,088
116,843   148,317 -31,474
2,919   2,680 239
20,531   17,308 3,223
7,692   7,692 0
16,101   26,236 -10,135
28,988   33,252 -4,264
7,671   20,647 -12,976
26,336   14,381 11,955
19,605   14,640 4,965
59,403   67,954 -8,551
101,330   101,691 -361
41,825   41,942 -117
27,833   17,049 10,784
20,114   17,321 2,793
8,892   8,892 0
8,815   6,930 1,885
10,414   9,384 1,030
10,082   8,447 1,635
9,447   9,447 0
8,142   9,158 -1,016
10,758   8,691 2,067
10,254   9,347 907
9,756   9,756 0
8,065   9,504 -1,439
7,547   5,091 2,456
8,674   7,499 1,175
9,642   9,422 220
9,161   9,161 0
10,062   10,489 -427
8,447   8,447 0
7,146   9,296 -2,150
9,148   9,148 0
9,034   9,415 -381
8,603   7,219 1,384
10,781   7,977 2,804
9,363   9,363 0
8,022   6,954 1,068
8,428   9,283 -855
8,666   8,666 0
7,466   8,476 -1,010
10,200   8,376 1,824
10,138   10,120 18
8,491   8,584 -93
23,602   16,171 7,431
12,832   14,477 -1,645
9,747   9,747 0
9,517   8,042 1,475
11,501   11,076 425
10,959   9,800 1,159
10,592   10,592 0
8,640   10,643 -2,003
11,702   10,107 1,595
10,778   10,905 -127
11,216   11,216 0
8,550   10,966 -2,416
8,055   5,940 2,115
9,664   8,738 926
10,443   10,999 -556
10,158   10,158 0
10,448   12,222 -1,774
9,045   9,045 0
7,822   10,791 -2,969
9,944   9,944 0
10,263   10,948 -685
9,545   8,398 1,147
11,253   9,311 1,942
10,795   13,585 -2,790
8,452   8,052 400
8,906   10,749 -1,843
9,648   9,648 0
8,026   9,908 -1,882
11,041   9,734 1,307
11,379   11,776 -397
9,528   10,044 -516
19,654   12,131 7,523
49,017   45,687 3,330
81,847   76,375 5,472
105,299   76,059 29,240
12,694   17,832 -5,138
62,731   81,224 -18,493
58,271   76,216 -17,945
9,507   12,538 -3,031
91,238   98,157 -6,919
37,348   46,408 -9,060
132,767   119,600 13,167
9,013   9,013 0
30,224   36,582 -6,358
2,988   2,988 0
29,717   37,506 -7,789
39,492   43,351 -3,859
57,391   74,743 -17,352
24,467   19,742 4,725
15,546   17,502 -1,956
113,446   113,101 345
22,897   27,436 -4,539
84,006   81,511 2,495
44,760   44,060 700
62,934   69,179 -6,245
69,671   75,668 -5,997
57,196   63,336 -6,140
83,700   93,071 -9,371
22,224   18,897 3,327
120,117   150,873 -30,756
125,496   145,008 -19,512
20,881   17,501 3,380
17,236   18,222 -986
106,968   138,419 -31,451
11,664   12,879 -1,215
39,567   43,792 -4,225
5,849   6,005 -156
146,243   168,281 -22,038
25,929   21,020 4,909
14,221   15,935 -1,714
4,539   5,077 -538
49,617   51,334 -1,717
2,289   2,361 -72
5,927   6,154 -227
39,562   41,081 -1,519
90,288   105,508 -15,220
35,255   43,117 -7,862
30,650   33,786 -3,136
32,579   35,682 -3,103
78,187   81,206 -3,019
22,377   22,788 -411
14,689   14,695 -6
633   641 -8
8,433   8,584 -151
84,285   103,562 -19,277
18,729   18,729 0
24,502   25,380 -878
5,510   5,537 -27
1,100   1,103 -3
30,508   27,335 3,173
9,006   9,196 -190
12,908   12,976 -68
18,164   27,281 -9,117
3,323   3,341 -18
4,688   4,714 -26
99,829   166,727 -66,898
84,581   75,615 8,966
8,675   7,730 945
44,818   45,322 -504
39,979   40,607 -628
7,890   8,107 -217
18,819   19,347 -528
32,945   24,481 8,464
53,778   49,440 4,338
26,585   26,575 10
3,256   3,351 -95
17,575   12,650 4,925
11,341   8,205 3,136
7,048   8,758 -1,710
2,419   3,005 -586
45,115   44,151 964
40,094   39,259 835
11,273   11,812 -539
5,133   3,761 1,372
90,700   78,347 12,353
26,031   32,583 -6,552
42,908   52,461 -9,553
137,403   145,493 -8,090
77,994   75,896 2,098
45,402   39,348 6,054
23,303   28,197 -4,894
3,517   4,061 -544
59,499   59,379 120
19,595   16,193 3,402
12,007   13,896 -1,889
74,006   74,494 -488
117,838   130,643 -12,805
40,515   39,306 1,209
61,063   59,168 1,895
827   804 23
52,184   50,729 1,455
16,864   16,260 604
35,488   35,271 217
1,710   1,688 22
83,352   91,507 -8,155
30,122   33,352 -3,230
112,065   157,383 -45,318
20,321   20,050 271
94,463   82,332 12,131
31,864   27,759 4,105
29,256   25,325 3,931
95,926   75,537 20,389
6,141   6,384 -243
3,086   3,211 -125
29,352   19,689 9,663
18,515   17,401 1,114
43,671   34,628 9,043
6,660   7,153 -493
19,034   20,461 -1,427
3,145   2,950 195
39,934   48,649 -8,715
11,247   12,228 -981
26,342   28,714 -2,372
1,705   1,828 -123
10,577   11,390 -813
117,344   158,085 -40,741
245   267 -22
7,571   8,190 -619
58,012   58,012 0
2,719   4,128 -1,409
5,895   6,199 -304
49,210   92,204 -42,994
15,886   17,510 -1,624
9,223   17,727 -8,504
7,962   8,661 -699
9,912   10,880 -968
23,610   4,966 18,644
125,829   24,750 101,079
23,395   9,409 13,986
43,711   16,727 26,984
32,902   12,187 20,715
38,755   13,147 25,608
146,134   65,698 80,436
22,350   8,698 13,652
127,710   49,985 77,725
131,800   55,078 76,722
22,612   8,295 14,317
134,669   49,121 85,548
26,001   9,744 16,257
37   15 22
144,820   64,277 80,543
12,199   5,937 6,262
19,485   9,582 9,903
107,528   57,892 49,636
53,308   30,197 23,111
19,485   8,050 11,435
54,000   21,087 32,913
40,904   13,729 27,175
19,558   8,403 11,155
61,686   29,869 31,817
86,813   42,178 44,635
124,389   56,186 68,203
32,217   13,450 18,767
33,992   8,498 25,494
16,743     16,743
2,286     2,286
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       23,969
b       -43,647
c       203
d       203
e       31,188
      994
      -534
      -827
      -309,705
      5,628
      333,783
      543,815
      1,609,427
      -332
      -669
      -2,029
      1,138
      214,882
      -978
      -438
      -287
      -56
      -1,742
      -672
      -3,213
      -1,195
      4,900
      -678
      3,409
      8,272
      -84
      -260
      1,250
      924
      5,457
      2,193
      408
      1,521
      1,117
      779
      6,165
      1,027
      655
      2,530
      -540
      -1,763
      1,173
      -88
      921
      2,797
      7,960
      6,160
      -786
      1,114
      614
      -851
      -4,842
      207
      627
      2,241
      2,058
      1,724
      1,465
      3,942
      521
      6,683
      1,031
      5,279
      1,174
      234
      8,692
      1,932
      1,324
      1,244
      1,635
      1,859
      1,828
      1,073
      3,765
      1,292
      13,475
      3,966
      3,253
      1,236
      -2,107
      1,472
      1,956
      489
      1,214
      4,814
      1,230
      1,860
      6,028
      3,545
      2,072
      6,711
      2,352
      2,923
      264
      2,890
      -721
      249
      19
      169
      171
      24
      26
      137
      23
      -47
      -1
      26
      85
      -214
      200
      174
      1,056
      1,773
      547
      632
      -202
      -1,647
      48
      2,183
      516
      2,769
      2,246
      15,694
      2,800
      3,685
      2,258
      17,354
      7,690
      534
      -206
      -918
      3,849
      2,232
      -268
      1,369
      2,224
      -702
      1,540
      251
      -290
      2,997
      1,470
      1,036
      -335
      1,377
      1,117
      2,690
      821
      -13,044
      -855
      -787
      891
      879
      1,883
      10,522
      546
      4,000
      727
      -216
      -61
      -92
      -107
      -70
      -110
      -179
      -94
      -92
      -332
      -522
      -206
      -2,361
      1,876
      15,293
      1,417
      418
      2,050
      2,805
      816
      29,974
      7,190
      3,457
      9,868
      -133
      -1,054
      -213
      -95
      -363
      -9,694
      -8,573
      1,841
      -112
      -1,993
      715
      282
      1,106
      357
      725
      93
      3,347
      2,790
      14,971
      -594
      -1,511
      5,970
      -836
      -164
      -71
      -257
      1,241
      -143
      -1,415
      -1,497
      -1,341
      -14
      -33
      -135
      45
      5
      26
      2
      9
      -2,042
      -15
      -58
      -3
      -12
      -1,170
      3,728
      -1,810
      -15
      -3
      -41
      -8
      -1,125
      -2,044
      12,687
      1,924
      923
      -10,008
      -5,839
      -3,588
      1,933
      462
      586
      14,689
      7,509
      1,315
      6,678
      514
      17,235
      17,048
      19,786
      2,887
      460
      553
      8,992
      62
      185
      3,298
      218
      10,598
      252
      2,839
      63
      157
      679
      -5
      -3,650
      -4,826
      -9,284
      6,461
      -2,446
      -1,570
      -853
      -341
      110
      296
      -416
      -1,052
      1,355
      -1,875
      -673
      -2,437
      -745
      3,407
      1,593
      588
      9,710
      -46
      -298
      -1,811
      -911
      -1,891
      -1,508
      -2,393
      -506
      283
      -3,549
      5,694
      856
      -1,820
      -3,017
      1,666
      555
      10,077
      267
      1,567
      3,856
      -3,441
      -1,751
      3,009
      3,420
      30,747
      -1,050
      12,549
      3,887
      550
      171
      1,503
      2,027
      15,626
      59,590
      1,419
      6,273
      4,368
      2,576
      2,395
      2,616
      4,353
      3,025
      5,560
      6,058
      4,933
      3,019
      4,005
      102
      13,595
      9,519
      3,222
      940
      627
      61
      871
      7,794
      5,396
      17,061
      3,258
      5,446
      972
      2,124
      1,457
      1,342
      2,056
      1,907
      2,471
      1,371
      -2,216
      2,374
      -2,662
      1,208
      -1,356
      1,904
      12,668
      -439
      756
      -2,628
      -2,001
      3,222
      3,036
      677
      1,955
      -959
      4,199
      2,138
      -789
      15
      9,634
      4,284
      4,425
      525
      1,950
      2,057
      84
      -16,874
      -6,665
      -1,735
      -3,597
      -16,148
      394
      606
      6,207
      5,716
      1,029
      1,181
      -3,688
      -388
      -1,863
      1,831
      -1,086
      -2,065
      16,860
      6,742
      10,958
      24,164
      39,335
      19,911
      19,132
      3,313
      27,181
      5,431
      31,577
      58,314
      1,293
      8,563
      -3,668
      34,456
      35,949
      -1,816
      -988
      15,684
      11,667
      7,771
      -1,529
      -474
      -72
      30,603
      47,247
      60
      77
      6,802
      5,794
      8,313
      -4,932
      -7,567
      30,317
      36,429
      25,672
      64,815
      77,480
      54,882
      52,920
      44,717
      63,239
      55,457
      39,454
      46,352
      15,622
      18,585
      13,198
      43,625
      52,060
      36,936
      30,636
      36,882
      26,174
      -4,460
      21,328
      25,655
      18,237
      15,960
      19,520
      13,633
      -59
      10,057
      12,257
      14,457
      -1,250
      9,519
      5,872
      6,492
      7,673
      9,443
      -509
      7,573
      6,664
      9,087
      -47,994
      -1,035
      -138
      -207
      -475
      -61
      -578
      -948
      9,290
      11,088
      7,791
      80
      575
      -3,616
      -1,799
      344
      8
      49
      -657
      63
      536
      266
      35
      -909
      97
      15
      120
      871
      20
      139
      13
      101
      348
      64
      10
      73
      115
      863
      214
      553
      -12,319
      -337
      -4,360
      3,711
      3,776
      20,523
      25,260
      21,516
      16,786
      21,996
      9,966
      7,770
      7,409
      2,868
      6,431
      1,244
      -511
      -6,999
      -8,961
      -1,663
      -5,160
      -952
      -45,801
      -10,270
      -7,864
      -2,910
      -30,404
      -43,191
      -8,776
      -9,189
      -1,923
      -6,454
      -3,438
      -16,410
      -1,737
      -4,012
      -438
      -5,561
      -1,224
      -2,895
      -8,593
      45
      45
      45
      17
      231
      8,833
      15,041
      2,858
      5,002
      21,447
      1,061
      728
      5,185
      946
      6,299
      35,275
      21,408
      28,992
      14,280
      9,952
      12,968
      2,182
      1,436
      678
      1,043
      444
      6,720
      3,360
      2,310
      2,892
      602
      1,299
      871
      756
      10,292
      5,041
      3,570
      2,580
      10,320
      5,055
      3,581
      17,896
      4,972
      9,945
      3,315
      29,419
      8,396
      13,005
      19,406
      10,735
      3,595
      40,821
      3,176
      9,331
      7,955
      1,384
      6,143
      7,965
      1,130
      1,138
      8,363
      6,105
      12,253
      10,560
      2,046
      2,677
      446
      3,568
      3,183
      21,395
      15,938
      5,186
      30,085
      26,319
      3,674
      19,094
      25,517
      553
      24
      3,814
      2,422
      225
      3,375
      527
      1,452
      -1,435
      961
      547
      4,067
      10,628
      2,251
      4,328
      1,877
      3,328
      1,655
      25,872
      360
      330
      3,622
      10,837
      13,155
      14,636
      2,774
      9,270
      -3,581
      2,440
      -2,347
      -3,081
      41,603
      4,771
      976
      1,748
      6,222
      27,733
      13,144
      -8
      32
      -22
      8,703
      11,670
      10,052
      1,459
      11,531
      41
      371
      6,338
      16,625
      -12,767
      2,054
      10,368
      11,475
      5,304
      28,381
      31,278
      5,858
      10,515
      7,313
      3,658
      19,730
      11,120
      9,086
      19
      5
      30
      26
      9
      100
      25
      121
      19,989
      49
      29
      87
      234
      1,663
      711
      1,168
      3,313
      3,265
      1,103
      1,482
      301
      1,805
      502
      3,231
      956
      2,716
      585
      300
      900
      1,050
      200
      4,015
      1,470
      1,914
      585
      327
      10,332
      210
      3,363
      13,242
      3,082
      1,618
      1,082
      4,704
      451
      7,243
      1,634
      3,830
      1,324
      1,537
      3,862
      1,651
      1,521
      6,711
      -6,045
      -5,179
      4,589
      12,003
      4,417
      -5,977
      -9,218
      -2,895
      -2,482
      -8,405
      1,056
      -7,227
      -1,634
      -5,562
      -2,015
      3,324
      6,180
      -1,689
      -470
      13,461
      2,898
      2,410
      5,773
      3,584
      2,663
      1,125
      1,387
      2,593
      25,148
      32,882
      33,551
      3,363
      1,803
      718
      10,801
      -7,214
      2,461
      -6,434
      -7,795
      -3,673
      -2,375
      -2,230
      -1,401
      -966
      -2,077
      -1,849
      -739
      -1,886
      1,861
      2,757
      1,240
      -1,388
      -591
      11,586
      -1,838
      -435
      -534
      981
      1,303
      13,355
      13,480
      1,295
      2,873
      284
      5,058
      2,112
      14,233
      1,741
      1,024
      4,067
      4,227
      4,052
      1,674
      4,212
      6,018
      2,427
      3,051
      172
      3,824
      439
      937
      2,107
      383
      22,398
      4,324
      8,881
      14,609
      1,736
      2,066
      230
      1,262
      -9,770
      6,363
      6,229
      -5,394
      5,532
      -141
      -23,906
      -912
      -5,487
      -9,580
      -828
      -3,833
      -6,133
      -14,579
      -1,672
      -3,921
      -2,311
      -946
      -1,462
      -13,649
      -4,760
      -2,375
      2,769
      12,722
      6,258
      592
      -3,533
      1,333
      -1,677
      2,987
      -962
      -1,724
      6,509
      -644
      -537
      -1,004
      708
      -658
      -1,134
      4,374
      832
      -679
      10,210
      7,652
      1,025
      6,480
      3,125
      18,629
      10,278
      6,893
      -19,663
      -776
      238
      787
      -16,976
      -3,123
      -15,453
      -2,560
      6,319
      18,226
      -11,910
      -1,446
      -1,402
      -9,079
      9,726
      3,135
      2,249
      8,449
      3,476
      4,301
      10,565
      5,589
      5,633
      754
      4,597
      2,988
      1,143
      1,410
      1,378
      904
      1,701
      1,093
      1,353
      718
      2,959
      1,555
      2,427
      -2,314
      -31
      -1,834
      -507
      -299
      -563
      -954
      -74
      -1,061
      -1,696
      -100
      -1,662
      -964
      -460
      -270
      -763
      -444
      -410
      -240
      -702
      -414
      -579
      -979
      -494
      -835
      6,734
      -494
      -291
      -31,071
      -9,011
      7,437
      1,001
      -437
      -748
      -744
      -440
      -622
      -1,050
      -16,758
      -2,990
      -387
      -663
      -881
      -1,496
      -4,089
      -182
      -851
      -494
      -476
      -648
      -1,106
      -746
      -593
      -1,012
      -82
      -136
      1,674
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      45,637
      130
      5,371
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      3,330
      5,472
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      -5,138
      -18,493
      -17,945
      -3,031
      -6,919
      -9,060
      13,167
      0
      -6,358
      0
      -7,789
      -3,859
      -17,352
      4,725
      -1,956
      345
      -4,539
      2,495
      700
      -6,245
      -5,997
      -6,140
      -9,371
      3,327
      -30,756
      -19,512
      3,380
      -986
      -31,451
      -1,215
      -4,225
      -156
      -22,038
      4,909
      -1,714
      -538
      -1,717
      -72
      -227
      -1,519
      -15,220
      -7,862
      -3,136
      -3,103
      -3,019
      -411
      -6
      -8
      -151
      -19,277
      0
      -878
      -27
      -3
      3,173
      -190
      -68
      -9,117
      -18
      -26
      -66,898
      8,966
      945
      -504
      -628
      -217
      -528
      8,464
      4,338
      10
      -95
      4,925
      3,136
      -1,710
      -586
      964
      835
      -539
      1,372
      12,353
      -6,552
      -9,553
      -8,090
      2,098
      6,054
      -4,894
      -544
      120
      3,402
      -1,889
      -488
      -12,805
      1,209
      1,895
      23
      1,455
      604
      217
      22
      -8,155
      -3,230
      -45,318
      271
      12,131
      4,105
      3,931
      20,389
      -243
      -125
      9,663
      1,114
      9,043
      -493
      -1,427
      195
      -8,715
      -981
      -2,372
      -123
      -813
      -40,741
      -22
      -619
      0
      -1,409
      -304
      -42,994
      -1,624
      -8,504
      -699
      -968
      18,644
      101,079
      13,986
      26,984
      20,715
      25,608
      80,436
      13,652
      77,725
      76,722
      14,317
      85,548
      16,257
      22
      80,543
      6,262
      9,903
      49,636
      23,111
      11,435
      32,913
      27,175
      11,155
      31,817
      44,635
      68,203
      18,767
      25,494
      16,743
      2,286
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 8,960,047
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 131,889
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 131,889
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- ..... 5 131,889
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 110,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 160,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,271
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 26,840
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet26,840 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMr David H Hopfenberg Telephone no.bullet (401) 667-0504

    Located atbullet21 Commonwealth AvenueBostonMA ZIP+4bullet02116
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCA, CJ, EI
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Anne R Lovett President
    0.00     		0 0 0
    117 Cromwell Point Road
    Holderness,NH03245
    Stephen G Woodsum Treasurer
    0.00     		0 0 0
    25 Card Sound Road
    Key Largo,FL33037
    David H Hopfenberg Clerk
    0.00     		0 0 0
    10142 Heronwood Lane
    West Palm Beach,FL33412
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Weatherbie Capital LLC Investment Management 144,188
    265 Franklin Street
    Boston,MA02110
    EAM International Small Cap Investment Management 34,025
    215 Highway 101 Suite 216
    Solana Beach,CA92075
    Northern Trust Investment Management & Custodial Fees 13,950
    50 South LaSalle Street
    Chicago,IL60603
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,677,482
    b
    Average of monthly cash balances.......................
    1b
    2,395,182
    c
    Fair market value of all other assets (see instructions)................
    1c
    52,380,997
    d
    Total (add lines 1a, b, and c).........................
    1d
    77,453,661
    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
    77,453,661
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,161,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    76,291,856
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,814,593
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,814,593
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    131,889
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    131,889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,682,704
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,682,704
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,682,704
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,084,603
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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 V, line 8, and Part XIII, line 4
    4
    2,084,603
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,084,603
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,682,704
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,477,410
    b From 2016...... 1,133,349
    c From 2017...... 1,796,727
    d From 2018...... 1,537,524
    e From 2019...... 2,031,555
    fTotal of lines 3a through e........ 7,976,565
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,084,603
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,084,603
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 1,598,101 1,598,101
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,378,464
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		6,378,464
    10 Analysis of line 9:
    a Excess from 2016.... 1,012,658
    b Excess from 2017.... 1,796,727
    c Excess from 2018.... 1,537,524
    d Excess from 2019.... 2,031,555
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Anne R Lovett
    Stephen G Woodsum
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    American Museum Of Fly Fishing
    PO Box 42
    Manchester Center,VT05255     		None Public Charity Unrestricted 2,500
    Animal Rescue League Of Boston
    PO Box 265
    Boston,MA02117     		None Public Charity Unrestricted 10,000
    Appalachian Mountain Club
    10 City Square
    Boston,MA02129     		None Public Charity Unrestricted 15,000
    Beacon Academy
    477 Longwood Avenue
    Boston,MA02215     		None Public Charity Unrestricted 10,000
    BellXcel
    One University Ave Suite 201A
    Westwood,MA02090     		None Public Charity Unrestricted 10,000
    Blackfoot Challenge
    PO Box 103
    Ovando,MT59854     		None Public Charity Unrestricted 3,000
    Boston Children's Museum
    300 Congress Street
    Boston,MA02210     		None Public Charity Unrestricted 50,000
    Boston Consumer Checkbook
    7 Winthrop Square
    Boston,MA02110     		None Public Charity Unrestricted 100
    Boston Harbor Now
    15 State Street Suite 110
    Boston,MA02109     		None Public Charity Unrestricted 10,000
    Boston Medical Center
    715 Albany Street M-4th Floor
    Boston,MA02118     		None Public Charity Unrestricted 25,000
    Boys And Girls Club Of Boston
    50 Congress Street Suite 730
    Boston,MA02109     		None Public Charity Unrestricted 20,000
    Bridge House
    260 Highland Street
    Plymouth,NH03245     		None Public Charity Unrestricted 12,500
    Buckingham Browne & Nichols
    80 Gerrys Landing
    Cambridge,MA02138     		None Public Charity Unrestricted 1,000
    Chocorua Chapel
    PO Box 356
    Holderness,NH03245     		None Public Charity Unrestricted 1,000
    City Year
    287 Columbus Avenue
    Boston,MA02116     		None Public Charity Unrestricted 50,000
    Community Servings
    18 Marbury Terrace
    Jamaica Plain,MA02130     		None Public Charity Unrestricted 30,000
    Esplanade Association
    Ten Derne Street
    Boston,MA02114     		None Public Charity Unrestricted 2,500
    Everglades Foundation
    18001 Old Cutler Road Suite 625
    Palmetto Bay,FL33157     		None Public Charity Unrestricted 5,000
    Fairchild Tropical Botanic Gardens
    10901 Old Cutler Road
    Coral Gables,FL33156     		None Public Charity Unrestricted 5,000
    Florida Keys Wild Bird Sanctuary
    92080 Overseas Highway
    Tavenier,FL33070     		None Public Charity Unrestricted 500
    French Library And Cultural Center
    53 Marlborough St
    Boston,MA02116     		None Public Charity Unrestricted 30,000
    Friends Of The Children
    555 Armory Street
    Boston,MA02130     		None Public Charity Unrestricted 10,000
    Friends Of The Public Garden
    69 Beacon Street
    Boston,MA02108     		None Public Charity Unrestricted 12,500
    Granite United Way
    22 Concord Street
    Manchester,NH03101     		None Public Charity Unrestricted 25,000
    Greater Boston Food Bank
    70 S Bay Ave
    Boston,MA02118     		None Public Charity Unrestricted 20,000
    Guides Trust Foundation
    PO Box 88
    Islamorada,FL33036     		None Public Charity Unrestricted 5,000
    Heading Home
    PO Box 390516
    Cambridge,MA02139     		None Public Charity Unrestricted 10,000
    High Spirit Community Farm
    1770 Massachusetts Avenue Suite 101
    Cambridge,MA02140     		None Public Charity Unrestricted 1,000
    Holderness Historical Society
    PO Box 319
    Holderness,NH03245     		None Public Charity Unrestricted 350
    Initiative For a Competitive Inner City
    727 Atlantic Avenue
    Boston,MA02111     		None Public Charity Unrestricted 20,000
    Inner-City Scholarship Fund
    260 Franklin Street
    Boston,MA02110     		None Public Charity Unrestricted 12,500
    Institute For Contemporary Art
    100 Northern Avenue
    Boston,MA02210     		None Public Charity Unrestricted 10,000
    Keys Children's Foundation
    24 Dockside Lane PMB 139
    Key Largo,FL33037     		None Public Charity Unrestricted 7,500
    Lakes Region Conservation Trust
    PO Box 1097
    Meredith,NH03253     		None Public Charity Unrestricted 2,500
    Leukemia & Lymphoma Society
    3 International Drive Suite 200
    Rye Brook,NY10573     		None Public Charity Unrestricted 2,000
    Light Boston
    139A Charles Street Suite 314
    Boston,MA02114     		None Public Charity Unrestricted 500
    Loon Preservation Committee
    PO Box 604
    Moultonborough,NH03254     		None Public Charity Unrestricted 5,000
    Masiphumelele Corporation
    PO Box 221
    Center Harbor,NH03226     		None Public Charity Unrestricted 5,000
    Mayhew Program
    293 West Shore Road
    Bristol,NH03222     		None Public Charity Unrestricted 8,000
    Museum Of African American History
    14 Beacon St Suite 719
    Boston,MA02108     		None Public Charity Unrestricted 10,000
    Museum Of Science
    1 Science Park
    Boston,MA02114     		None Public Charity Unrestricted 7,500
    Neighborhood Association Of The Back Bay
    337 Newbury Street
    Boston,MA02115     		None Public Charity Unrestricted 500
    New England Aquarium
    Central Wharf
    Boston,MA02110     		None Public Charity Unrestricted 50,500
    New England Forestry Foundation
    PO Box 1346
    Littleton,MA01460     		None Public Charity Unrestricted 20,000
    New Hampshire Charitable Foundation
    37 Pleasant Street
    Concord,NH03301     		None Public Charity Unrestricted 5,000
    New Hampshire Children's Trust Fund
    95 North State Street Suite 3
    Concord,NH03301     		None Public Charity Unrestricted 2,500
    New Hampshire Humane Society
    1305 Meredith Center Road
    Laconia,NH03246     		None Public Charity Unrestricted 1,500
    New Hampshire Lakes Association
    3 Silk Farm Road
    Concord,NH03301     		None Public Charity Unrestricted 10,000
    New Hampshire Preservation Alliance
    PO Box 628
    Concord,NH03302     		None Public Charity Unrestricted 125
    Northern Forest Center
    PO Box 201
    Concord,NH03302     		None Public Charity Unrestricted 10,000
    Northfield Mount Hermon
    One Lamplighter Way
    Mount Hermon,MA01354     		None Public Charity Unrestricted 25,000
    Northwestern University
    2211 Campus Drive
    Evanston,IL60208     		None Public Charity Unrestricted 268,162
    Pemi Youth Center
    111 Main Street
    Plymouth,NH03264     		None Public Charity Unrestricted 1,500
    Pine Street Inn
    444 Harrison Avenue
    Boston,MA02118     		None Public Charity Unrestricted 40,000
    Planned Parenthood League Of Massachusetts
    1055 Commonwealth Ave
    Boston,MA02115     		None Public Charity Unrestricted 30,000
    Planned Parenthood Of Northern New England
    89 South Main Street
    West Lebanon,NH03784     		None Public Charity Unrestricted 30,000
    Plymouth Area Community Closet
    5 Main Street
    Plymouth,NH03245     		None Public Charity Unrestricted 5,000
    Plymouth Congregational Church
    4 Post Office Square
    Plymouth,NH03264     		None Public Charity Unrestricted 4,750
    Project Hope
    255 Carter Hall Lane
    Millwood,VA22646     		None Public Charity Unrestricted 2,500
    Rails to Trails Conservancy
    2121 Ward Court NW 5th Floor
    Washington,DC20037     		None Public Charity Unrestricted 500
    ROCA
    101 Park Street
    Chelsea,MA02150     		None Public Charity Unrestricted 5,000
    Rosie's Place
    889 Harrison Avenue
    Boston,MA02118     		None Public Charity Unrestricted 20,000
    Sandy Hook Promise Fund
    PO Box 3489
    Newtown,CT06470     		None Public Charity Unrestricted 15,000
    Seeing Eye The
    PO Box 375
    Morristown,NJ07963     		None Public Charity Unrestricted 2,500
    Speare Memorial Hospital
    16 Hospital Road
    Plymouth,NH03264     		None Public Charity Unrestricted 2,500
    Squam Lakes Conservation Society
    PO Box 696
    Holderness,NH03245     		None Public Charity Unrestricted 25,000
    Squam Lakes Natural Science Center
    23 Science Center Road
    Holderness,NH03245     		None Public Charity Unrestricted 65,000
    Squash Busters
    795 Columbus Avenue
    Roxbury Crossing,MA02120     		None Public Charity Unrestricted 40,000
    Summer Search
    500 Armory Street
    Jamaica Plain,MA02130     		None Public Charity Unrestricted 10,000
    Thompson Island Outward Bound Education Center
    PO Box 127
    Boston,MA02127     		None Public Charity Unrestricted 26,000
    Trout Unlimited
    1777 North Kent Street Suite 1100
    Arlington,VA22209     		None Public Charity Unrestricted 1,000
    Upstream
    1201 Connecticut Ave
    Washington,DC20036     		None Public Charity Unrestricted 511,756
    Wilderness Society
    1615 M Street NW
    Washington,DC20036     		None Public Charity Unrestricted 15,000
    Yale University
    PO Box 2038
    New Haven,CT06520     		None Public Charity Unrestricted 234,930
    Youth Villages
    400 West Cummings Park Suite 5200
    Woburn,MA01801     		None Public Charity Unrestricted 10,000
    Zoo New England
    One Franklin Park Road
    Boston,MA02121     		None Public Charity Unrestricted 17,500
    Academy At Ocean Reef
    395 S Harbor Dr
    Key Largo,FL33037     		None Public Charity Unrestricted 1,000
    EnkosiniThe Lion Foundation
    4111 East Madison Street Suite 76
    Seattle,WA98102     		None Public Charity Unrestricted 5,000
    HealthNetwork Foundation
    3550 Lander Rd Suite 225
    Pepper Pike,OH44124     		None Public Charity Unrestricted 5,000
    League Of NH Craftsmen
    49 South Main Street Suite 100
    Concord,NH03301     		None Public Charity Unrestricted 1,000
    Ocean Reef Volunteer Fire Department
    24 Dockside Ln PMB 505
    Key Largo,FL33037     		None Public Charity Unrestricted 375
    Association Of Nature Center Administrators
    PO Box 464
    Logan,UT84323     		None Public Charity Unrestricted 10,000
    Morley Family Foundation
    PO BOX 2485
    Saginaw,MI486052485     		None Public Charity Unrestricted 25,000
    Ashland Food Pantry
    162 W Union Street Lower Level
    Ashland,MA01721     		None Public Charity Unrestricted 10,000
    Florida Urgent Rescue
    7643 Gate Parkway Suite 104-27
    Jacksonville,FL32256     		None Public Charity Unrestricted 5,000
    Coral Reef Restoration Foundation
    89111 Overseas Highway
    Tavernier,FL33070     		None Public Charity Unrestricted 5,000
    Thrive Scholars
    75 Federal Street Suite 1250
    Boston,MA02110     		None Public Charity Unrestricted 10,000
    Castle Preservation Society
    Route 171 455 Old Mountain Road PO
    Box 687
    Moultonborough,NH03245     		None Public Charity Unrestricted 25,000
    Our Lady of the Valley
    75 Mendon Street
    Uxbridge,MA01569     		None Public Charity Unrestricted 5,000
    USA World Alliance Inc
    1541 Tagus Ave
    Miami,FL33156     		None Public Charity Unrestricted 500
    Mount Washington Observatory
    2779 White Mountain Hwy
    North Conway,NH03860     		None Public Charity Unrestricted 50
    Mediagirls
    PO Box 130348
    Boston,MA02113     		None Public Charity Unrestricted 500
    HKL I LLC - Flow through from Schedule K-1
    222 Berkeley Street FL18
    Boston,MA02116     		None Public Charity Unrestricted 5
    Total .................................bullet 3a 2,084,603
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 855  
    4 Dividends and interest from securities....     14 837,416  
    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.....     18 634,007  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 8,960,047  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 10,432,325 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,432,325
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DFA Emerging Mkt Value 1,872,947 2,162,546
    EAM International Small Cap 12,999,260 14,333,998
    Securities 2,734 3,614
    Vanguard Emerging Market Stk Ix Inst (VEMIX) 5,130,710 5,808,860

    TY 2020 InvestmentsOtherSchedule2
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Broadfin AT COST 27,913 46,398
    GSIP AT COST 26,143 23,560
    HKL I LLC AT COST 189,564 704,196
    MSCI EAFE Common Fd AT COST 7,536,848 9,161,224
    NT Asia Discovery AT COST 2,000,000 3,717,581
    Oak Hill European AT COST 49,220 70,579
    Quellos Real Assets (E) AT COST 230,140 30,564
    Quellos Real Assets (T) AT COST 6,427 79,194
    SP Sustainable Opportunities L/S Fund Limited AT COST 609,427 3,120,686
    SP Technology AT COST 2,089,227 3,764,669
    Weatherbie (Northern) AT COST 14,204,408 17,088,221
    Wellington Bay Pond AT COST 41,083 81,064
    Whitehall 2005 AT COST 42,964 11,536
    Whitehall 2007 AT COST 219,018 5,816
    Vanguard Total Bond Market Index Fd (VBTLX) AT COST 152,554 175,505
    Vanguard Total US Stock Fund (VTSAX) AT COST 4,025,605 4,326,652
    Vanguard S/T Bond Index Inst (VBITX) AT COST 9,820,429 9,891,948
    SP K2 AT COST 1,100,000 1,197,727
    Oak Hill Newbury AT COST 0 24,768
    Goldman Sachs - cash AT COST 0 92

    TY 2020 OtherExpensesSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 13,984 13,984   0
    Other Portfolio Deductions 3,662 3,492   0
    Other Expenses 17,152 17,152   0
    Office 221 221   0


    TY 2020 OtherIncomeSchedule2
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BPBT - Checking - Ordinary Income 117 117 117
    Quellos Real Assets (E) - Ordinary Income -542 -542 -542
    Quellos Real Assets (T) - Ordinary Income -871 -871 -871
    Whitehall 2007 - Ordinary Income -11 -11 -11
    HKL I LLC - Ordinary Income 2,216 2,216 2,216
    Quellos Real Assets (E) - Other net rental income 25 25 25
    Quellos Real Assets (T) - Other net rental income 86 86 86
    HKL I LLC - Other net rental income 8 8 8
    Quellos Real Assets (E) - Royalties 126 126 126
    HKL I LLC - Royalties 106 106 106
    Quellos Real Assets (E) - Net gain (loss) under section 1231 -7,050 -7,050 -7,050
    Quellos Real Assets (T) - Net gain (loss) under section 1231 2,541 2,541 2,541
    HKL I LLC - Net gain (loss) under section 1231 30 30 30
    EAM International Small Cap - Other Portolio Income -29,625 -29,625 -29,625
    MSCI EAFE Common Fd - Other Portolio Income 7,675 7,675 7,675
    Quellos Real Assets (E) - Other Portolio Income 1 1 1
    HKL I LLC - Other Portolio Income 2 2 2
    Northern - Cash - Other income 473 473 473
    Whitehall 2007 - Other income 80 80 80
    HKL I LLC - Other income -22,966 -22,966 -22,966
    Northern (Stock) - Gain on Donation of Securities 681,586 0 681,586


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EAM International Small Cap - Management Fees 34,025 34,025   0
    MSCI EAFE Common Fd - Management Fees 1,353 1,353   0
    Weatherbie (Northern) - Management Fees 144,188 144,188   0


    TY 2020 TaxesSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 46,375 46,375   0
    Federal Excise Taxes (sect. 4940) 145,000 0   0
    State Taxes 1,000 1,000   0