Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ERIK THUNE FBO E THUNE LEGAT IRR
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

13-6096739
B Telephone number (see instructions)

(216) 257-9834
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$20,343,878J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 395,114 388,275  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,330,728
b Gross sales price for all assets on line 6a 6,425,379
7 Capital gain net income (from Part IV, line 2)... 1,330,728
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 30    
12 Total. Add lines 1 through 11........ 1,725,872 1,719,003  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,574 74,859   18,715
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,587 8,680   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 25,859 25,859    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,020 109,398 0 18,715
25 Contributions, gifts, grants paid....... 683,123 683,123
26 Total expenses and disbursements. Add lines 24 and 25 833,143 109,398 0 701,838
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 892,729
b Net investment income (if negative, enter -0-) 1,609,605
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -12 -10 -10
2 Savings and temporary cash investments......... 495,330 618,383 618,383
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,952,210 Click to see attachment5,494,448 8,349,217
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).......... 8,787,458 Click to see attachment10,008,976 11,376,288
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) 15,234,986 16,121,797 20,343,878
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,234,986 16,121,797
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,234,986 16,121,797
30 Total liabilities and net assets/fund balances (see instructions). 15,234,986 16,121,797
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
15,234,986
2
Enter amount from Part I, line 27a .....................
2
892,729
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
30,388
4
Add lines 1, 2, and 3 ..........................
4
16,158,103
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
36,306
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,121,797
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 449. PFIZER INC COM   2009-04-09 2021-01-04
b 43. CARLSBERG AS SPON ADR   2020-06-23 2021-01-05
c 30. CARLSBERG AS SPON ADR   2019-06-10 2021-01-05
d 241. MAGNITE INC   2020-11-02 2021-01-06
e 672. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2021-01-07
62. BROOKFIELD PPTY REIT INC   2020-04-24 2021-01-08
57. REALPAGE, INC.   2018-08-17 2021-01-08
8. CERENCE INC-WI   2020-10-01 2021-01-11
24. MTS SYSTEMS CORP   2020-07-01 2021-01-12
20. MTS SYSTEMS CORP   2020-09-23 2021-01-12
79. MTS SYSTEMS CORP   2018-08-17 2021-01-12
161. TABULA RASA HEALTHCARE INC   2019-10-24 2021-01-12
37. ULTA BEAUTY INC   2018-08-17 2021-01-12
3. ALPHABET INC/CA-CL C   2018-08-17 2021-01-15
.594 SL GREEN REALTY CORP REV SPLIT 1/20/2021   2020-04-24 2021-01-20
274. SELECT ENERGY SERVICES INC-A   2020-03-10 2021-01-20
529. SELECT ENERGY SERVICES INC-A   2019-10-24 2021-01-20
47. BROOKFIELD PPTY REIT INC   2020-04-24 2021-01-21
3. REALPAGE, INC.   2020-09-21 2021-01-21
27. REALPAGE, INC.   2018-10-09 2021-01-21
176. HMS HLDGS CORP   2020-06-02 2021-01-22
71. HMS HLDGS CORP   2020-08-14 2021-01-22
165. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-10-24 2021-01-22
599. TRITERRAS INC-CLASS A SEDOL   2021-01-05 2021-01-22
104. BOX INC - CLASS A   2020-05-14 2021-01-25
82. BOX INC - CLASS A   2019-10-24 2021-01-25
11. LITTELFUSE INC   2018-08-17 2021-01-25
.268 PIONEER NAT RES CO   2020-03-20 2021-01-27
.353 SL GREEN REALTY CORP REV SPLIT 1/21/2022   2020-04-24 2021-01-27
13. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2021-01-28
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-09-10 2021-01-28
113.655 APARTMENT INVT & MGMT CO -   2020-04-24 2021-01-28
28.345 APARTMENT INVT & MGMT CO -   2020-09-10 2021-01-28
29. APARTMENT INCOME REIT CO-W/I   2020-12-15 2021-01-28
120. BRIXMOR PROPERTY GROUP INC   2020-04-24 2021-01-28
2. BRIXMOR PROPERTY GROUP INC   2020-09-10 2021-01-28
92. CORPORATE OFFICE PPTYS TR REIT   2020-04-24 2021-01-28
1. CORPORATE OFFICE PPTYS TR REIT   2020-10-20 2021-01-28
133. DOUGLAS EMMETT INC - REIT   2020-04-24 2021-01-28
1. DOUGLAS EMMETT INC - REIT   2020-10-20 2021-01-28
1. EPR PROPERTIES - REIT   2020-07-01 2021-01-28
108. HEALTHCARE REALTY TRUST MERGED 7/20/2022   2020-04-24 2021-01-28
1. HEALTHCARE REALTY TRUST MERGED 7/20/2022   2020-10-20 2021-01-28
156. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022   2020-04-24 2021-01-28
2. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022   2020-09-10 2021-01-28
1. HEALTHPEAK PROPERTIES INC   2020-07-01 2021-01-28
1. HEALTHPEAK PROPERTIES INC   2020-09-10 2021-01-28
3. HOST MARRIOTT CORP NEW COM   2020-09-10 2021-01-28
7. HOST MARRIOTT CORP NEW COM   2020-07-01 2021-01-28
123. KIMCO REALTY CORPORATION - REIT   2020-04-24 2021-01-28
7. KIMCO REALTY CORPORATION - REIT   2020-09-10 2021-01-28
1. LAMAR ADVERTISING CO-A   2020-07-01 2021-01-28
13. MID AMER APT CMNTYS INC   2020-03-12 2021-01-28
2. MID AMER APT CMNTYS INC   2020-09-10 2021-01-28
129. MOELIS & CO   2020-05-29 2021-01-28
1. OUTFRONT MEDIA INC   2020-07-01 2021-01-28
1. OUTFRONT MEDIA INC   2020-09-10 2021-01-28
2. PARK HOTELS & RESORTS INC-   2020-09-10 2021-01-28
220. RLJ LODGING TRUST   2020-04-24 2021-01-28
2. RLJ LODGING TRUST   2020-10-20 2021-01-28
243. SERVICE PROPERTIES TRUST   2020-04-24 2021-01-28
4. SERVICE PROPERTIES TRUST   2020-09-10 2021-01-28
10. SIMON PROPERTY GROUP INC   2020-07-01 2021-01-28
1. VENTAS INC   2020-09-10 2021-01-28
3.6 VEREIT INC MERGED 11/01/21   2020-03-12 2021-01-28
2.4 VEREIT INC MERGED 11/01/21   2020-09-10 2021-01-28
34. W P CAREY INC   2020-04-24 2021-01-28
2. W P CAREY INC   2020-09-10 2021-01-28
52. INTEL CORP   2020-07-01 2021-01-29
130. INTEL CORP   2020-09-18 2021-01-29
459. INTEL CORP   2009-07-16 2021-01-29
8. LITTELFUSE INC   2018-08-17 2021-01-29
68. MAGNITE INC   2020-11-02 2021-01-29
170. TEMENOS AG ADR SEDOL B96QTM9   2020-09-04 2021-01-29
17. TETRA TECH INC NEW COM   2018-08-17 2021-01-29
177. BIOTELEMETRY INC   2019-10-24 2021-02-04
18. TETRA TECH INC NEW COM   2019-02-22 2021-02-05
121. MAGNITE INC   2020-11-02 2021-02-08
16. QUALYS INC   2019-10-24 2021-02-09
154. NIKE INC CL B   2020-12-18 2021-02-11
320. SANOFI SPONSORED ADR   2019-12-16 2021-02-11
114. SANOFI SPONSORED ADR   2020-02-25 2021-02-11
131. DNB ASA-SPONSOR ADR EXCH 07/06/21   2020-06-05 2021-02-16
1129. DNB ASA-SPONSOR ADR EXCH 07/06/21   2018-08-17 2021-02-16
39. LIBERTY SIRIUSXM SERIES C   2018-08-17 2021-02-16
93. MAGNITE INC   2020-11-02 2021-02-16
49. REALPAGE, INC.   2018-11-02 2021-02-16
64. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-06-26 2021-02-16
176. MARTEN TRANSPORT LTD   2020-10-16 2021-02-17
56. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2021-02-17
7. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2021-02-17
5. BROWN FORMAN CORP CL B   2018-08-17 2021-02-18
12. LIBERTY SIRIUSXM SERIES C   2018-08-17 2021-02-18
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-02-18
38. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-06-26 2021-02-18
5. VORNADO RLTY TR SH BEN INT   2020-07-01 2021-02-18
30. VORNADO RLTY TR SH BEN INT   2019-03-27 2021-02-18
129. AIA GROUP LTD SPONSORED ADR   2020-09-15 2021-02-19
48. AMN HEALTHCARE SERVICES   2018-08-17 2021-02-19
61. ABBOTT LABORATORIES INC   2018-08-17 2021-02-19
9. ADECCO GROUP SA   2019-11-27 2021-02-19
58. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2021-02-19
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2021-02-19
8. AGREE RLTY CORP REIT   2019-06-10 2021-02-19
14. AGREE RLTY CORP REIT   2020-07-01 2021-02-19
6. AGREE RLTY CORP REIT   2021-01-22 2021-02-19
25. AIR LIQUIDE ADR   2020-11-04 2021-02-19
4. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2021-02-19
23. AIRBUS SE ADR   2018-08-17 2021-02-19
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-02-19
2. ALPHABET INC/CA-CL C   2018-08-17 2021-02-19
51. AMADEUS IT GROUP S A ADR   2018-10-24 2021-02-19
24. AMERICAN WOODMARK CORP   2018-08-17 2021-02-19
45. AMPHENOL CORP NEW CL A   2018-08-17 2021-02-19
48. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-02-19
7. ANSYS INC   2018-08-17 2021-02-19
10. APPFOLIO INC - A   2020-08-26 2021-02-19
4. ARISTA NETWORKS INC   2020-08-07 2021-02-19
10. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-02-19
72. ATLANTIC UNION BANKSHARES CORP   2018-08-17 2021-02-19
62. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2021-02-19
5. AUTODESK INC   2020-04-30 2021-02-19
5. AUTODESK INC   2018-08-17 2021-02-19
16. AUTOMATIC DATA PROCESSING INC   2020-02-03 2021-02-19
17. BAE SYSYTEMS PLC SPONSORED ADR   2018-08-17 2021-02-19
20. BALCHEM CORP CL B   2018-08-17 2021-02-19
237. BANCO SANTANDER S A ADR   2021-02-11 2021-02-19
25. BANC OF CALIFORNIA INC   2020-02-27 2021-02-19
86. BANC OF CALIFORNIA INC   2019-06-10 2021-02-19
33. BARNES GROUP INC   2018-08-17 2021-02-19
60. BENCHMARK ELECT   2020-12-18 2021-02-19
22. BENCHMARK ELECT   2018-08-17 2021-02-19
13. WR BERKLEY CORP   2018-08-17 2021-02-19
42. BIOLIFE SOLUTIONS INC   2020-07-24 2021-02-19
11. BLACK KNIGHT INC-WHEN ISSUED   2018-08-17 2021-02-19
83. BOOT BARN HOLDINGS INC   2019-12-18 2021-02-19
36. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S   2021-01-04 2021-02-19
86. BOX INC - CLASS A   2019-10-24 2021-02-19
36. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-07-01 2021-02-19
30. BRINKER INTERNATIONAL INC   2021-01-12 2021-02-19
2. BROADCOM INC   2019-01-29 2021-02-19
54. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-12-18 2021-02-19
14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-01-21 2021-02-19
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-01-21 2021-02-19
46. BROWN & BROWN INC   2018-08-17 2021-02-19
10. BROWN FORMAN CORP CL B   2018-08-17 2021-02-19
6. CBRE GROUP INC   2018-02-22 2021-02-19
1. CBRE GROUP INC   2021-01-28 2021-02-19
44. CDW CORP/DE   2020-02-12 2021-02-19
7. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2019-10-24 2021-02-19
43. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-08-17 2021-02-19
16. CSW INDUSTRIALS INC   2020-03-17 2021-02-19
53. CTS CORP COM   2018-08-17 2021-02-19
6. CACI INTL INC CL A   2020-10-30 2021-02-19
2. CACI INTL INC CL A   2018-08-17 2021-02-19
125. CADENCE BANCORP MERGED 10/29/21   2021-01-27 2021-02-19
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2021-02-19
4. CANNAE HOLDINGS INC   2021-02-18 2021-02-19
19. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2021-02-19
8. CARLISLE COMPANIES INC   2020-03-11 2021-02-19
2. CARLSBERG AS SPON ADR   2020-07-01 2021-02-19
11. CARLSBERG AS SPON ADR   2018-08-17 2021-02-19
31. CARMAX INC   2018-08-17 2021-02-19
8. CASS INFORMATION SYSTEMS INC.   2020-07-01 2021-02-19
21. CASS INFORMATION SYSTEMS INC.   2021-01-15 2021-02-19
18. CERENCE INC-WI   2020-10-01 2021-02-19
5. CHART INDUSTRIES INC   2021-01-06 2021-02-19
14. CHESAPEAKE UTILITIES CORP   2019-12-10 2021-02-19
4. CISCO SYS INC COM   2020-07-01 2021-02-19
8. COCA COLA CONSOLIDATED INC   2020-08-10 2021-02-19
1. COGNEX CORP   2019-04-09 2021-02-19
2. COLFAX CORP EXCH 04/05/22   2018-08-17 2021-02-19
31. COMFORT SYS USA INC COM   2020-07-01 2021-02-19
6. COMCAST CORPORATION CL A   2020-07-01 2021-02-19
112. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-02-19
3. CONAGRA FOODS INC   2020-07-01 2021-02-19
15. CONMED CORP   2020-02-24 2021-02-19
4. CONMED CORP   2019-10-29 2021-02-19
23. COPART INC   2018-08-17 2021-02-19
2. CREDIT ACCEPTANCE CORPORATION   2019-10-11 2021-02-19
7. DBS GROUP HLDGS LTD SPONSORED ADR   2018-08-17 2021-02-19
33. DANONE SPONS ADR   2019-06-03 2021-02-19
44. DEUTSCHE BOERSE AG UNSPN ADR   2020-07-01 2021-02-19
23. DEUTSCHE POST AG SPON ADR   2020-12-01 2021-02-19
7. DIODES INC   2020-07-01 2021-02-19
13. DIODES INC   2020-09-23 2021-02-19
23. DISNEY WALT CO   2020-07-01 2021-02-19
1. DOLLAR GENERAL CORP   2018-08-17 2021-02-19
23. DOLLAR TREE INC   2018-08-17 2021-02-19
1. DOMINO'S PIZZA, INC.   2019-03-01 2021-02-19
32. DORMAN PRODUCTS INC   2018-08-17 2021-02-19
48. DSV A/S ADR SEDOL B3FP4L9   2018-10-24 2021-02-19
53. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-02-19
122. ELF BEAUTY INC   2021-02-16 2021-02-19
60. EVO PAYMENTS INC-CLASS A   2019-10-24 2021-02-19
82. EVO PAYMENTS INC-CLASS A   2019-10-24 2021-02-19
91. EASTERLY GOVERNMENT PROPERTI   2018-08-17 2021-02-19
31. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2021-02-19
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2021-02-19
65. ENEL SPA ADR   2020-07-01 2021-02-19
23. ENERSYS   2020-04-23 2021-02-19
82. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-02-16 2021-02-19
26. EXLSERVICE HOLDINGS INC   2018-08-17 2021-02-19
6. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-17 2021-02-19
122. EXPERIAN PLC SPON ADR   2018-08-17 2021-02-19
4. META PLATFORMS INC   2016-02-19 2021-02-19
13. META PLATFORMS INC   2021-01-15 2021-02-19
20. FANUC CORP ADR   2018-08-17 2021-02-19
49. FASTENAL CO   2018-08-17 2021-02-19
31. FNF GROUP-W/I   2018-08-17 2021-02-19
3711.881 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2018-08-17 2021-02-19
4. FIRST REPUBLIC BANK/FRAN   2018-08-17 2021-02-19
34. FORWARD AIR CORP COM   2018-08-17 2021-02-19
23. FRANKLIN ELECTRIC INC   2020-07-01 2021-02-19
11. FRANKLIN ELECTRIC INC   2018-08-17 2021-02-19
20. FRESENIUS MED CARE SPONSORED ADR   2021-02-16 2021-02-19
73. G-III APPAREL GROUP LTD   2019-04-26 2021-02-19
8. GARTNER INC   2018-08-17 2021-02-19
51. GETTY RLTY CORP NEW REIT   2019-08-29 2021-02-19
15. GLACIER BANCORP INC   2018-08-17 2021-02-19
61. GREEN BRICK PARTNERS INC   2021-02-18 2021-02-19
73. GROCERY OUTLET HOLDING CORP   2020-03-24 2021-02-19
69. HDFC BANK LTD SPON - ADR   2020-11-06 2021-02-19
5374.722 OAKMARK INTL SM CAP-INST 2888   2018-08-17 2021-02-19
7. HEICO CORP NEW CL A   2021-02-18 2021-02-19
16. HESKA CORP   2020-12-04 2021-02-19
15. HILTON WORLDWIDE HLDGS - W/I   2018-08-17 2021-02-19
3. HITACHI LTD SPONS ADR   2019-06-06 2021-02-19
111. HOME BANCSHARES INC   2020-11-09 2021-02-19
35. ICF INTERNATIONAL INC   2019-09-25 2021-02-19
26. IDACORP INC COM   2018-08-17 2021-02-19
1. IDEXX LABS INC COM   2018-08-17 2021-02-19
93. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2021-02-19
28. INTEGRA LIFESCIENCES HLDG CORP   2018-08-17 2021-02-19
28. INTEGRA LIFESCIENCES HLDG CORP   2020-12-16 2021-02-19
24. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-09 2021-02-19
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-04-05 2021-02-19
439. INVESCO QQQ TRUST ETF   2020-07-01 2021-02-19
48. IQVIA HOLDINGS INC   2018-08-17 2021-02-19
95. ISHARES TR S&P 500 INDEX FD   2018-08-17 2021-02-19
434. ISHARES CORE MSCI EAFE ETF ETF   2019-10-24 2021-02-19
11. J & J SNACK FOODS CORP   2021-01-22 2021-02-19
17. JOHNSON & JOHNSON COM   2020-07-01 2021-02-19
74. JULIS BAER GROUP LTD UN SPON ADR   2018-08-17 2021-02-19
28. KBC GROEP NV UNSP ADR   2021-01-08 2021-02-19
43. KKR & CO INC CLASS A   2020-01-09 2021-02-19
25. KAISER ALUMINUM CORP   2020-02-25 2021-02-19
10. KEMPER CORP   2019-04-22 2021-02-19
19. KENNEDY WILSON HOLDINGS INC   2018-08-17 2021-02-19
9. K.FORCE INC   2018-08-17 2021-02-19
41. K.FORCE INC   2021-01-29 2021-02-19
31. KOMATSU LTD SPON ADR   2020-12-09 2021-02-19
12. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2020-10-20 2021-02-19
35. KORN FERRY   2021-01-15 2021-02-19
9. KORN FERRY   2018-09-11 2021-02-19
89. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-10-24 2021-02-19
19. LHC GROUP INC   2018-08-17 2021-02-19
41. LVMH MOET HENNESSY LOUIS ADR   2018-08-17 2021-02-19
61. LA Z BOY INC   2019-01-07 2021-02-19
7. LABORATORY CORP OF AMERICA HLDG   2018-08-17 2021-02-19
28. LEMAITRE VASCULAR INC   2019-10-24 2021-02-19
5. LENDINGTREE INC   2019-10-24 2021-02-19
2. LIBERTY BROADBAND-A   2018-08-17 2021-02-19
22. LIBERTY BROADBAND-C   2018-08-17 2021-02-19
4. LIBERTY SIRIUSXM SERIES A   2018-08-17 2021-02-19
5. LIBERTY SIRIUSXM SERIES C   2018-08-17 2021-02-19
11. LIBERTY FORMULA ONE SERIES C   2018-08-17 2021-02-19
21. LIFE STORAGE INC   2020-04-24 2021-02-19
5. LITTELFUSE INC   2018-08-17 2021-02-19
1. LIVE NATION ENTERTAINMENT INC   2020-11-03 2021-02-19
50. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-02-19
4. LOWES COMPANIES INC   2018-08-17 2021-02-19
11. LULULEMON ATHLETICA INC   2019-11-22 2021-02-19
1. M&T BK CORP   2018-08-17 2021-02-19
2. MSCI INC   2018-08-17 2021-02-19
52. MAGNITE INC   2020-11-02 2021-02-19
68. MARCUS & MILLICHAP INC   2018-08-17 2021-02-19
3. MARKEL CORPORATION (HOLDING COMPANY)   2018-08-17 2021-02-19
7. MARTEN TRANSPORT LTD   2020-10-16 2021-02-19
5. MARTEN TRANSPORT LTD   2020-07-01 2021-02-19
65. MARTEN TRANSPORT LTD   2019-10-24 2021-02-19
8. MARTIN MARIETTA MATLS INC   2018-08-17 2021-02-19
23. MASTERCARD INC CL A   2016-11-04 2021-02-19
32. MAXIMUS INC   2019-10-24 2021-02-19
20. MEDPACE HOLDINGS INC   2020-06-30 2021-02-19
26. MEDPACE HOLDINGS INC   2019-10-24 2021-02-19
5. MERCADOLIBRE INC   2020-02-24 2021-02-19
47. MERCANTILE BANK CORP COM   2018-08-17 2021-02-19
27. MERCK KGAA-SPONSORED ADR SEDOL   2020-10-22 2021-02-19
31. MERCURY SYSTEMS INC   2020-06-24 2021-02-19
11. MESA LABS INC   2019-10-24 2021-02-19
3. METTLER TOLEDO INTL INC   2018-10-24 2021-02-19
40. MICROSOFT CORP   2020-11-24 2021-02-19
8. MICROCHIP TECHNOLOGY INC   2018-08-17 2021-02-19
59. MOELIS & CO   2020-05-29 2021-02-19
2. MOODYS CORP   2018-08-17 2021-02-19
94. MOVADO GROUP INC   2019-05-01 2021-02-19
29. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-26 2021-02-19
36. NEOGEN CORP   2020-11-02 2021-02-19
44. NEOGENOMICS INC COM NEW   2020-03-13 2021-02-19
20. NEOGENOMICS INC COM NEW   2019-10-24 2021-02-19
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-11-23 2021-02-19
24. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-08-17 2021-02-19
2. NEW MARKET CORPORATION   2019-05-02 2021-02-19
5. NEXSTAR MEDIA GROUP INC   2018-08-17 2021-02-19
25. NEXSTAR MEDIA GROUP INC   2020-11-18 2021-02-19
33. NIKE INC CL B   2020-10-06 2021-02-19
5. O REILLY AUTOMOTIVE INC   2018-08-17 2021-02-19
150. OLD NATIONAL BANCORP COM   2018-08-17 2021-02-19
18. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2021-02-19
34. OMNICELL INC   2021-01-28 2021-02-19
40. ONTO INNOVATION INC   2020-07-01 2021-02-19
8. ONTO INNOVATION INC   2019-09-24 2021-02-19
11. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S   2019-10-24 2021-02-19
16. PACIRA BIOSCIENCES INC   2020-08-10 2021-02-19
33. PEGASYSTEMS INC   2019-10-24 2021-02-19
76. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-10-21 2021-02-19
15. PIONEER NAT RES CO   2020-09-14 2021-02-19
20. PROGRESSIVE CORP OHIO   2020-11-12 2021-02-19
24. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2021-02-19
9. QUAKER CHEMICAL CORPORATION   2020-08-24 2021-02-19
10. QUALYS INC   2019-10-24 2021-02-19
1. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2021-02-19
4. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2021-02-19
9.992 RAYTHEON TECHNOLOGIES CORP COM   2020-05-26 2021-02-19
14.008 RAYTHEON TECHNOLOGIES CORP COM   2019-01-18 2021-02-19
29. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2021-02-19
22. REPLIGEN CORP   2019-10-24 2021-02-19
78. REPAY HOLDINGS CORP   2020-11-18 2021-02-19
21. RESMED INC   2018-12-27 2021-02-19
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-02-19
7. ROCHE HOLDINGS LTD ADR   2018-08-17 2021-02-19
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10. SPS COMMERCE INC   2020-05-20 2021-02-19
17. SAIA INC   2021-02-09 2021-02-19
19. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-02-19
3. SAP SE SPONSORED ADR   2018-08-17 2021-02-19
48. SELECTED INS GROUP INC   2018-08-17 2021-02-19
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2021-02-19
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101. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-02-19
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35. SILICON MOTION TECHNOL ADR   2018-08-17 2021-02-19
36. SIMULATIONS PLUS INC   2020-10-20 2021-02-19
14. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2021-02-19
86. SKYLINE CHAMPION CORP   2019-10-24 2021-02-19
3. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-09-23 2021-02-19
73. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2021-02-19
38. SOUTHSTATE CORPORATION   2018-12-04 2021-02-19
1. BLOCK INC   2020-07-01 2021-02-19
7. BLOCK INC   2019-08-15 2021-02-19
41. STANDARD MOTOR PRODUCTS INC   2019-02-20 2021-02-19
52. STERICYCLE INC   2019-04-24 2021-02-19
36. STEWART INFORMATION SERVICES CORP   2020-11-18 2021-02-19
69. STIFEL FINL CORP   2018-08-17 2021-02-19
4. SUMMIT MATERIALS INC -CL A   2018-09-04 2021-02-19
37. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2021-02-19
36. SYKES ENTERPRISES INC COM   2018-08-17 2021-02-19
51. TJX COS INC NEW COM   2020-10-06 2021-02-19
34. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2021-02-19
37. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-17 2021-02-19
43. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2021-02-19
10. TETRA TECH INC NEW COM   2019-02-22 2021-02-19
30. TEXAS ROADHOUSE INC   2020-08-25 2021-02-19
5. TOPBUILD CORP   2019-10-24 2021-02-19
9. TOPBUILD CORP   2021-02-16 2021-02-19
4972.717 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-08-17 2021-02-19
5. TRANSDIGM GROUP INC   2020-04-30 2021-02-19
14. TRANSUNION   2018-08-17 2021-02-19
1. TYLER TECHNOLOGIES INC   2021-02-18 2021-02-19
23. UMB FINL CORP   2018-08-17 2021-02-19
13. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-07-31 2021-02-19
59. UNITED BANKSHARES INC WEST V COM   2018-08-17 2021-02-19
27. UNITIL CORPORATION   2018-08-17 2021-02-19
2. VAIL RESORTS INC COM   2019-02-01 2021-02-19
1. VERISIGN INC   2020-12-09 2021-02-19
5. VERIZON COMMUNICATIONS COM   2019-06-10 2021-02-19
29. VERISK ANALYTICS INC   2018-08-17 2021-02-19
40. VONTIER CORP-W/I   2020-12-18 2021-02-19
12. VULCAN MATERIALS CO   2018-08-17 2021-02-19
59. WNS HOLDINGS LTD ADR   2019-10-24 2021-02-19
9439.795 WASATCH INTL OPPORTUNIT-INST   2018-08-17 2021-02-19
40. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-02-19
53. WORKIVA INC   2019-10-24 2021-02-19
103. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-16 2021-02-19
18. YETI HOLDINGS INC   2021-02-17 2021-02-19
11. YUM CHINA HOLDINGS INC -W/I   2020-10-29 2021-02-19
30. ZOETIS INC   2018-08-17 2021-02-19
10. ZURICH INS GROUP LTD ADR   2020-07-27 2021-02-19
16. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2021-02-19
12. AMBARELLA INC SEDOL B7KH3G6   2020-07-01 2021-02-19
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68. ARCH CAPITAL GROUP LTD   2018-08-17 2021-02-19
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15. STERIS PLC SEDOL BFY8C75   2018-10-24 2021-02-19
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13. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2021-02-19
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12. HESKA CORP   2020-12-04 2021-02-23
4. HESKA CORP   2019-10-24 2021-02-23
7. EQUINIX INC - REIT   2020-07-01 2021-02-24
5. EQUINIX INC - REIT   2020-12-09 2021-02-24
30. VORNADO RLTY TR SH BEN INT   2020-04-24 2021-02-24
29. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-17 2021-02-24
209. BOX INC - CLASS A   2019-10-24 2021-02-25
168. BOX INC - CLASS A   2020-04-21 2021-02-25
1238. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-06-29 2021-02-26
40. MAGNITE INC   2020-11-02 2021-02-26
399. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-03-02
102. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-10-24 2021-03-02
705. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2021-03-04
35. STANDARD MOTOR PRODUCTS INC   2018-08-17 2021-03-05
47. TETRA TECH INC NEW COM   2019-02-22 2021-03-05
72. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-03-05
10. LIBERTY SIRIUSXM SERIES A   2018-08-17 2021-03-08
20. LIBERTY SIRIUSXM SERIES C   2018-08-17 2021-03-08
37. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-09-23 2021-03-08
78. AIA GROUP LTD SPONSORED ADR   2020-09-15 2021-03-09
66. DBS GROUP HLDGS LTD SPONSORED ADR   2018-08-17 2021-03-09
60. HITACHI LTD SPONS ADR   2019-06-06 2021-03-09
62. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2021-03-09
193. MERCK KGAA-SPONSORED ADR SEDOL   2020-10-22 2021-03-09
250. KBC GROEP NV UNSP ADR   2021-01-08 2021-03-10
516. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2021-03-10
15. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2021-03-10
153. AT&T INC   2020-07-01 2021-03-11
25. AT&T INC   2021-02-19 2021-03-11
858. AT&T INC   2009-03-16 2021-03-11
11. CATERPILLAR INC   2020-04-07 2021-03-11
1. CATERPILLAR INC   2021-02-19 2021-03-11
59. CONOCOPHILLIPS   2017-11-03 2021-03-11
56. SCHWAB CHARLES CORP NEW   2021-02-19 2021-03-11
13. SCHWAB CHARLES CORP NEW   2018-08-17 2021-03-11
7. TRUIST FINANCIAL CORP   2018-02-23 2021-03-11
39. TRUIST FINANCIAL CORP   2021-02-19 2021-03-11
41. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2021-03-11
16. IQVIA HOLDINGS INC   2018-08-17 2021-03-12
70. HOME BANCSHARES INC   2020-11-09 2021-03-16
61. SKYLINE CHAMPION CORP   2019-10-24 2021-03-16
18. LITTELFUSE INC   2018-08-17 2021-03-17
6. LITTELFUSE INC   2020-07-01 2021-03-17
75. PIONEER NAT RES CO   2020-03-20 2021-03-19
19. CBRE GROUP INC   2018-02-22 2021-03-22
2. MARTIN MARIETTA MATLS INC   2018-08-17 2021-03-22
30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-03-22
4. MERCADOLIBRE INC   2020-02-24 2021-03-23
68. AIA GROUP LTD SPONSORED ADR   2020-09-15 2021-03-24
356. AIA GROUP LTD SPONSORED ADR   2018-08-17 2021-03-24
6. AMN HEALTHCARE SERVICES   2018-08-17 2021-03-24
390. ADECCO GROUP SA   2019-11-27 2021-03-24
90. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2021-03-24
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419. AIR LIQUIDE ADR   2020-10-30 2021-03-24
488. AIRBUS SE ADR   2018-08-17 2021-03-24
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37. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-03-24
34. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-03-24
28. ALLSTATE CORP   2021-02-19 2021-03-24
113. ALLSTATE CORP   2018-08-17 2021-03-24
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208. AMADEUS IT GROUP S A ADR   2018-10-24 2021-03-24
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6. AMERICAN HOMES 4 RENT- A   2021-02-19 2021-03-24
411. AMERICAN INTERNATIONAL GROUP,INC   2018-08-17 2021-03-24
10. AMERICAN TOWER CORP-CL A - REIT   2020-07-01 2021-03-24
3. AMERICAN WOODMARK CORP   2018-08-17 2021-03-24
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19. AMPHENOL CORP NEW CL A   2018-08-17 2021-03-24
145. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-03-24
788. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-03-24
4. APARTMENT INCOME REIT CO-W/I   2021-02-19 2021-03-24
8. APPLE HOSPITALITY REIT INC   2021-02-19 2021-03-24
11. ARCHER DANIELS MIDLAND CO   2021-02-19 2021-03-24
267. ARCHER DANIELS MIDLAND CO   2018-08-09 2021-03-24
4. ARISTA NETWORKS INC   2020-08-07 2021-03-24
7. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-03-24
10. ATLANTIC UNION BANKSHARES CORP   2018-08-17 2021-03-24
89. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2021-03-24
3. AVALONBAY COMMUNITIES INC REIT   2021-02-19 2021-03-24
276. BAE SYSYTEMS PLC SPONSORED ADR   2018-08-17 2021-03-24
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10. BENCHMARK ELECT   2018-08-17 2021-03-24
8. WR BERKLEY CORP   2018-08-17 2021-03-24
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4. BOSTON PROPERTIES INC - REIT   2021-02-19 2021-03-24
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8. BRIXMOR PROPERTY GROUP INC   2021-02-19 2021-03-24
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-12-18 2021-03-24
12. BROWN & BROWN INC   2018-08-17 2021-03-24
6. CBRE GROUP INC   2018-02-22 2021-03-24
6. CDW CORP/DE   2020-02-12 2021-03-24
7. CIGNA CORP   2020-07-01 2021-03-24
11. CIGNA CORP   2021-02-19 2021-03-24
54. CIGNA CORP   2018-12-24 2021-03-24
66. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-08-17 2021-03-24
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7. CTS CORP COM   2018-08-17 2021-03-24
25. CNX RESOURCES CORP   2021-03-19 2021-03-24
212. CVS CAREMARK CORP   2018-08-17 2021-03-24
1. CACI INTL INC CL A   2018-08-17 2021-03-24
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21. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2021-03-24
1. CANNAE HOLDINGS INC   2021-02-18 2021-03-24
425. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2021-03-24
8. CARDINAL HEALTH INC   2020-07-01 2021-03-24
22. CARDINAL HEALTH INC   2021-02-19 2021-03-24
253. CARDINAL HEALTH INC   2018-08-17 2021-03-24
5. CARLISLE COMPANIES INC   2020-03-12 2021-03-24
408. CARLSBERG AS SPON ADR   2018-08-17 2021-03-24
18. CARMAX INC   2018-08-17 2021-03-24
88. CATERPILLAR INC   2020-04-07 2021-03-24
1. CHESAPEAKE UTILITIES CORP   2019-12-10 2021-03-24
103. CISCO SYS INC COM   2012-02-02 2021-03-24
225. CISCO SYS INC COM   2020-05-26 2021-03-24
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176. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2021-03-24
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113. COMCAST CORPORATION CL A   2020-05-26 2021-03-24
208. COMCAST CORPORATION CL A   2020-03-16 2021-03-24
1438. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-03-24
587. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-08 2021-03-24
31. CONAGRA FOODS INC   2020-07-01 2021-03-24
325. CONAGRA FOODS INC   2019-09-12 2021-03-24
350. CONOCOPHILLIPS   2017-11-03 2021-03-24
1. COPART INC   2018-08-17 2021-03-24
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9. CROWN CASTLE INTERNATIONAL CORP - REIT   2020-07-01 2021-03-24
5. CUBESMART   2021-02-19 2021-03-24
3. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S   2020-07-01 2021-03-24
51. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-10 2021-03-24
101. DBS GROUP HLDGS LTD SPONSORED ADR   2018-08-17 2021-03-24
761. DANONE SPONS ADR   2018-10-03 2021-03-24
227. DEUTSCHE BOERSE AG UNSPN ADR   2020-12-15 2021-03-24
499. DEUTSCHE BOERSE AG UNSPN ADR   2018-08-17 2021-03-24
138. DEUTSCHE POST AG SPON ADR   2020-12-01 2021-03-24
241. DEUTSCHE POST AG SPON ADR   2018-08-17 2021-03-24
4. DIGITAL REALTY TRUST INC - REIT   2020-04-24 2021-03-24
2. DIGITAL REALTY TRUST INC - REIT   2020-10-20 2021-03-24
2. DIODES INC   2020-09-23 2021-03-24
103. DISNEY WALT CO   2020-04-07 2021-03-24
171. DISCOVER FINANCIAL W/I   2020-12-21 2021-03-24
145. DOLLAR TREE INC   2018-08-17 2021-03-24
4. DORMAN PRODUCTS INC   2018-08-17 2021-03-24
74. DSV A/S ADR SEDOL B3FP4L9   2018-10-24 2021-03-24
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24. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-03-24
239. DUPONT DE NEMOURS INC-WI   2015-10-14 2021-03-24
3. EPR PROPERTIES - REIT   2021-02-19 2021-03-24
12. EASTERLY GOVERNMENT PROPERTI   2018-08-17 2021-03-24
2. EASTGROUP PPTYS INC REIT   2021-02-19 2021-03-24
234. EDISON INTL   2018-08-17 2021-03-24
1339. ENEL SPA ADR   2020-03-31 2021-03-24
2. ENERSYS   2020-04-23 2021-03-24
1049. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-22 2021-03-24
2. EQUINIX INC - REIT   2020-04-24 2021-03-24
3. EQUITY LIFESTYLE PROPERTIES REIT   2020-07-01 2021-03-24
1. EQUITY LIFESTYLE PROPERTIES REIT   2020-10-20 2021-03-24
219. EQUITY RESIDENTIAL PPTYS TR SBI   2018-08-17 2021-03-24
1. ESSEX PROPERTY TRUST INC - REIT   2021-02-19 2021-03-24
4. EXLSERVICE HOLDINGS INC   2018-08-17 2021-03-24
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-17 2021-03-24
183. EXPERIAN PLC SPON ADR   2018-08-17 2021-03-24
3. EXTRA SPACE STORAGE INC   2021-02-19 2021-03-24
445. FANUC CORP ADR   2018-08-17 2021-03-24
45. FANUC CORP ADR   2020-07-01 2021-03-24
6. FASTENAL CO   2018-08-17 2021-03-24
2. FEDERAL REALTY INVT TRUST EXCH 01/03/2022   2021-02-19 2021-03-24
109. FIDELITY NATIONAL INFORMATION   2021-03-11 2021-03-24
4. FIRST INDL REALTY TRUST INC REIT   2021-02-19 2021-03-24
4. FORWARD AIR CORP COM   2018-08-17 2021-03-24
5. FRANKLIN ELECTRIC INC   2018-08-17 2021-03-24
361. FRESENIUS MED CARE SPONSORED ADR   2021-02-16 2021-03-24
9. G-III APPAREL GROUP LTD   2019-04-26 2021-03-24
7. GAMING AND LEISURE PROPE-W/I   2020-12-24 2021-03-24
10. GARTNER INC   2018-08-17 2021-03-24
6. GETTY RLTY CORP NEW REIT   2019-08-29 2021-03-24
96. HDFC BANK LTD SPON - ADR   2020-11-06 2021-03-24
3716.801 OAKMARK INTL SM CAP-INST 2888   2018-08-17 2021-03-24
12. HEALTHPEAK PROPERTIES INC   2021-02-19 2021-03-24
3. HIGHWOODS PPTYS INC REIT   2021-02-19 2021-03-24
133. HITACHI LTD SPONS ADR   2019-06-06 2021-03-24
70. HONEYWELL INTL INC   2020-12-04 2021-03-24
17. HOST MARRIOTT CORP NEW COM   2021-02-19 2021-03-24
4. HUDSON PACIFIC PROPERTIES IN REITS   2020-07-01 2021-03-24
4. ICF INTERNATIONAL INC   2019-09-25 2021-03-24
3. IDACORP INC COM   2018-08-17 2021-03-24
321. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-10-21 2021-03-24
455. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-09-04 2021-03-24
7. INTEGRA LIFESCIENCES HLDG CORP   2018-08-17 2021-03-24
11. INVITATION HOMES INC   2021-02-19 2021-03-24
3. IQVIA HOLDINGS INC   2018-08-17 2021-03-24
10. IRON MOUNTAIN INC(NEW) - REIT   2021-01-28 2021-03-24
17. ISHARES TR S&P 500 INDEX FD   2018-08-17 2021-03-24
1956. ISHARES CORE MSCI EAFE ETF ETF   2019-10-24 2021-03-24
2667. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-03-24
2. J & J SNACK FOODS CORP   2021-01-22 2021-03-24
70. JOHNSON & JOHNSON COM   2009-01-16 2021-03-24
12. JOHNSON & JOHNSON COM   2020-07-01 2021-03-24
1. JONES LANG LASALLE INC COM   2021-02-19 2021-03-24
1086. JULIS BAER GROUP LTD UN SPON ADR   2018-08-17 2021-03-24
54. KBC GROEP NV UNSP ADR   2021-01-08 2021-03-24
321. KBC GROEP NV UNSP ADR   2020-03-10 2021-03-24
4. KAISER ALUMINUM CORP   2020-02-25 2021-03-24
1. KEMPER CORP   2019-06-05 2021-03-24
2. KENNEDY WILSON HOLDINGS INC   2018-08-17 2021-03-24
6. K.FORCE INC   2018-08-17 2021-03-24
2. KILROY RLTY CORP REIT   2020-04-24 2021-03-24
11. KIMCO REALTY CORPORATION - REIT   2021-02-19 2021-03-24
476. KOMATSU LTD SPON ADR   2020-12-09 2021-03-24
227. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2020-10-20 2021-03-24
5. KORN FERRY   2019-06-10 2021-03-24
2. LGI HOMES INC   2021-03-05 2021-03-24
55. LVMH MOET HENNESSY LOUIS ADR   2018-08-17 2021-03-24
7. LA Z BOY INC   2019-01-07 2021-03-24
1. LABORATORY CORP OF AMERICA HLDG   2018-08-17 2021-03-24
3. LAMAR ADVERTISING CO-A   2021-02-19 2021-03-24
3792.119 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-08-17 2021-03-24
2. LENNAR CORP   2021-02-19 2021-03-24
1. LIFE STORAGE INC   2020-04-24 2021-03-24
75. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-03-24
80. LOWES COMPANIES INC   2018-08-17 2021-03-24
15. LULULEMON ATHLETICA INC   2019-11-22 2021-03-24
4. THE MACERICH COMPANY   2021-01-28 2021-03-24
9. MARCUS & MILLICHAP INC   2018-08-17 2021-03-24
1. MASTERCARD INC CL A   2016-11-04 2021-03-24
13. MEDICAL PROPERTIES TRUST INC - REIT   2021-02-19 2021-03-24
5. MERCADOLIBRE INC   2020-02-24 2021-03-24
6. MERCANTILE BANK CORP COM   2018-08-17 2021-03-24
422. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2021-03-24
25. MERCK & CO INC   2021-02-19 2021-03-24
148. MERCK & CO INC   2016-11-01 2021-03-24
277. METLIFE INC COM   2021-02-11 2021-03-24
4. METTLER TOLEDO INTL INC   2018-10-24 2021-03-24
176.267 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2021-02-19 2021-03-24
3. MID AMER APT CMNTYS INC   2021-02-19 2021-03-24
16. MOELIS & CO   2020-05-29 2021-03-24
237. MONDELEZ INTERNATIONAL   2018-08-17 2021-03-24
15. MONDELEZ INTERNATIONAL   2021-02-19 2021-03-24
15. MOTOROLA SOLUTIONS INC   2020-02-18 2021-03-24
74. MOTOROLA SOLUTIONS INC   2020-10-15 2021-03-24
12. MOVADO GROUP INC   2019-05-01 2021-03-24
570. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-26 2021-03-24
3. NATIONAL RETAIL PPTYS INC - REIT   2021-02-19 2021-03-24
42. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-08-17 2021-03-24
3. NEXSTAR MEDIA GROUP INC   2018-08-17 2021-03-24
1. NIKE INC CL B   2021-03-19 2021-03-24
1451. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-05 2021-03-24
6. NORTHROP GRUMMAN CORPORATION   2021-02-19 2021-03-24
26. NORTHROP GRUMMAN CORPORATION   2015-01-29 2021-03-24
11. NORTHROP GRUMMAN CORPORATION   2020-07-01 2021-03-24
4. OFFICE PROPERTIES INCOME TRU   2021-02-19 2021-03-24
20. OLD NATIONAL BANCORP COM   2018-08-17 2021-03-24
2. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2021-03-24
5. OMEGA HEALTHCARE INVS INC COM   2021-02-19 2021-03-24
6. ONTO INNOVATION INC   2019-09-24 2021-03-24
5. ORACLE CORP   2020-07-01 2021-03-24
4. ORACLE CORP   2021-02-19 2021-03-24
220. ORACLE CORP   2018-08-17 2021-03-24
5. OUTFRONT MEDIA INC   2021-02-19 2021-03-24
2. PACIRA BIOSCIENCES INC   2020-08-10 2021-03-24
13. PARAMOUNT GROUP INC   2021-01-28 2021-03-24
6. PARK HOTELS & RESORTS INC-   2021-02-19 2021-03-24
5. PEBBLEBROOK HOTEL TRUST   2021-02-19 2021-03-24
338. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2018-10-24 2021-03-24
251. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-10-21 2021-03-24
2. POTLATCHDELTIC CORP   2021-02-19 2021-03-24
18. PROLOGIS INC - REIT   2021-02-19 2021-03-24
282. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2021-03-24
70. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-06-23 2021-03-24
510. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-11 2021-03-24
71.15 PGIM HIGH YIELD FUND CLASS R6   2021-02-19 2021-03-24
4. PUBLIC STORAGE INC   2021-02-19 2021-03-24
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2021-01-28 2021-03-24
4. RAYONIER INC   2021-02-19 2021-03-24
107.992 RAYTHEON TECHNOLOGIES CORP COM   2016-01-25 2021-03-24
87.008 RAYTHEON TECHNOLOGIES CORP COM   2020-05-26 2021-03-24
4. ANYWHERE REAL ESTATE INC   2021-02-19 2021-03-24
7. REALTY INCOME CORP COM   2021-02-19 2021-03-24
1. REALTY INCOME CORP COM   2020-09-10 2021-03-24
605. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2021-03-24
3. REDFIN CORP   2021-02-19 2021-03-24
5. REGENCY CENTERS CORP - REIT   2021-02-19 2021-03-24
29. RESMED INC   2018-12-27 2021-03-24
4. REXFORD INDUSTRIAL REALTY IN   2021-02-19 2021-03-24
257. ROCHE HOLDINGS LTD ADR   2018-08-17 2021-03-24
1158.936 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-08-17 2021-03-24
1. RYMAN HOSPITALITY PPTYS INC   2021-02-19 2021-03-24
3. SBA COMMUNICATIONS CORP   2020-04-24 2021-03-24
2. SPS COMMERCE INC   2020-05-20 2021-03-24
8. SABRA HEALTH CARE REIT INC   2021-02-19 2021-03-24
51. SANDS CHINA LTD UNSPONS ADR   2020-12-01 2021-03-24
406. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-03-24
112. SAP SE SPONSORED ADR   2018-08-17 2021-03-24
1. SCHWAB CHARLES CORP NEW   2018-08-17 2021-03-24
6. SELECTED INS GROUP INC   2018-08-17 2021-03-24
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2021-03-24
4. SIEMENS AG SPONSORED ADR   2020-11-25 2021-03-24
261. SIEMENS AG SPONSORED ADR   2020-08-28 2021-03-24
159. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-03-24
4. SILICON MOTION TECHNOL ADR   2018-08-17 2021-03-24
7. SIMON PROPERTY GROUP INC   2021-02-19 2021-03-24
313. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2021-03-24
4. SOUTHSTATE CORPORATION   2018-12-04 2021-03-24
4. SPIRIT REALTY CAPITAL INC   2021-02-19 2021-03-24
4. STAG INDUSTRIES INC   2020-10-20 2021-03-24
1. STAG INDUSTRIES INC   2020-09-10 2021-03-24
4. STANDARD MOTOR PRODUCTS INC   2018-08-17 2021-03-24
3. STERICYCLE INC   2019-04-24 2021-03-24
4. STEWART INFORMATION SERVICES CORP   2020-10-30 2021-03-24
9. STIFEL FINL CORP   2018-08-17 2021-03-24
8. STORE CAPITAL CORP   2021-02-19 2021-03-24
2. SUN CMNTYS INC   2021-02-19 2021-03-24
5. SYKES ENTERPRISES INC COM   2018-08-17 2021-03-24
13. TJX COS INC NEW COM   2020-10-06 2021-03-24
189. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-17 2021-03-24
67. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2021-03-24
2. TERRENO REALTY CORP   2021-02-19 2021-03-24
7. TRANSUNION   2018-08-17 2021-03-24
333. TRUIST FINANCIAL CORP   2018-02-07 2021-03-24
7. UDR INC - REIT   2021-02-19 2021-03-24
3. UMB FINL CORP   2018-08-17 2021-03-24
204. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-07-14 2021-03-24
7. UNITED BANKSHARES INC WEST V COM   2018-08-17 2021-03-24
4. UNITIL CORPORATION   2018-08-17 2021-03-24
9. VENTAS INC   2021-02-19 2021-03-24
7. VEREIT INC MERGED 11/01/21   2021-02-19 2021-03-24
225. VERIZON COMMUNICATIONS COM   2018-08-17 2021-03-24
797. VIATRIS INC-W/I   2021-01-04 2021-03-24
13. VICI PROPERTIES INC   2021-02-19 2021-03-24
12. VONTIER CORP-W/I   2020-12-18 2021-03-24
2. VORNADO RLTY TR SH BEN INT   2020-04-24 2021-03-24
5134.112 WASATCH INTL OPPORTUNIT-INST   2018-08-17 2021-03-24
5. WEINGARTEN REALTY INVESTORS - REIT   2021-02-19 2021-03-24
9. WELLTOWER INC   2021-02-19 2021-03-24
18. WEYERHAEUSER CO COM   2021-02-19 2021-03-24
339. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-03-24
148. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-16 2021-03-24
195. YUM CHINA HOLDINGS INC -W/I   2020-10-29 2021-03-24
4. ZOETIS INC   2018-08-17 2021-03-24
297. ZURICH INS GROUP LTD ADR   2020-07-27 2021-03-24
1. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2021-03-24
2. AMBARELLA INC SEDOL B7KH3G6   2018-08-17 2021-03-24
14. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2021-03-24
29. ARCH CAPITAL GROUP LTD   2018-08-17 2021-03-24
25. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2021-03-24
13. ICON PLC SEDOL B94G471   2018-10-24 2021-03-24
8. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-03-24
23. STERIS PLC SEDOL BFY8C75   2018-10-24 2021-03-24
70. ALCON INC SEDOL BJXBP41   2019-05-08 2021-03-24
40. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2021-03-24
17. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2021-03-24
23. NEXSTAR MEDIA GROUP INC   2018-08-17 2021-03-26
35. STIFEL FINL CORP   2018-08-17 2021-03-26
39. UMB FINL CORP   2018-08-17 2021-03-26
36. STANDARD MOTOR PRODUCTS INC   2020-07-01 2021-03-31
117. STANDARD MOTOR PRODUCTS INC   2018-08-17 2021-03-31
58. MAGNITE INC   2020-11-02 2021-04-05
4. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2021-04-05
3. SITEONE LANDSCAPE SUPPLY INC   2021-03-24 2021-04-05
10. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2021-04-05
17. TEXAS ROADHOUSE INC   2020-08-07 2021-04-05
7. TEXAS ROADHOUSE INC   2021-03-24 2021-04-05
92. DEUTSCHE POST AG SPON ADR   2018-08-17 2021-04-08
6. M&T BK CORP   2018-08-17 2021-04-08
6. MOTOROLA SOLUTIONS INC   2020-10-15 2021-04-08
121. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-04-08
202. ALLSTATE CORP   2018-08-17 2021-04-09
481. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-10-21 2021-04-09
54. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-07-01 2021-04-09
18. MARTEN TRANSPORT LTD   2021-03-24 2021-04-09
341. MARTEN TRANSPORT LTD   2019-10-24 2021-04-09
84. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-17 2021-04-09
22. ALPHABET INC/CA-CL C   2018-08-17 2021-04-12
24. CATERPILLAR INC   2020-04-07 2021-04-13
31. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2021-04-13
17. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2021-04-13
7. GARTNER INC   2018-08-17 2021-04-14
12. MOTOROLA SOLUTIONS INC   2020-10-15 2021-04-14
19. MOTOROLA SOLUTIONS INC   2020-10-15 2021-04-21
221. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-04-22
34. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2021-04-23
55. STIFEL FINL CORP   2018-08-17 2021-04-26
52. ALLEGION PLC SEDOL BFRT3W7   2018-08-17 2021-04-26
104. HDFC BANK LTD SPON - ADR   2018-10-24 2021-04-30
9. HDFC BANK LTD SPON - ADR   2020-11-06 2021-04-30
26. CDW CORP/DE   2020-02-12 2021-05-03
60. CENTENE CORP   2021-03-24 2021-05-04
99. GRACE W R & CO DEL NEW COM   2021-03-24 2021-05-04
29. HCA HEALTHCARE INC   2021-03-24 2021-05-04
2. LITHIA MTRS INC CL A   2021-03-24 2021-05-04
73. NRG ENERGY, INC.   2021-03-24 2021-05-04
126. FLEXTRONICS INTERNATIONAL LIMITED   2021-03-24 2021-05-04
54. IQVIA HOLDINGS INC   2018-08-17 2021-05-05
31. FULGENT GENETICS INC   2021-02-23 2021-05-06
16. LIBERTY SIRIUSXM SERIES A   2018-08-17 2021-05-06
21. LIBERTY SIRIUSXM SERIES C   2018-08-17 2021-05-06
15. M&T BK CORP   2018-08-17 2021-05-06
12. MOTOROLA SOLUTIONS INC   2020-10-15 2021-05-06
32. NEW MARKET CORPORATION   2018-08-17 2021-05-07
21. AMN HEALTHCARE SERVICES   2018-08-17 2021-05-11
146. MAGNITE INC   2020-11-02 2021-05-11
90. SCHWAB CHARLES CORP NEW   2018-08-17 2021-05-11
21. VERISK ANALYTICS INC   2018-08-17 2021-05-11
1. VERISK ANALYTICS INC   2021-03-24 2021-05-11
20. LIBERTY SIRIUSXM SERIES A   2018-08-17 2021-05-12
1. LIBERTY SIRIUSXM SERIES A   2021-03-24 2021-05-12
361. MONDELEZ INTERNATIONAL   2018-08-17 2021-05-12
32. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-05-12
55. AIA GROUP LTD SPONSORED ADR   2018-08-17 2021-05-19
11. DSV A/S ADR SEDOL B3FP4L9   2018-10-24 2021-05-19
64. EXPERIAN PLC SPON ADR   2018-08-17 2021-05-19
8. LVMH MOET HENNESSY LOUIS ADR   2018-08-17 2021-05-19
16. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-08-17 2021-05-19
53. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-05-19
18. LIBERTY SIRIUSXM SERIES C   2020-06-05 2021-05-21
1. LIBERTY SIRIUSXM SERIES C   2021-03-24 2021-05-21
10. LIBERTY SIRIUSXM SERIES C   2018-08-17 2021-05-21
87. SANDS CHINA LTD UNSPONS ADR   2020-12-01 2021-05-24
529. DEUTSCHE BOERSE AG UNSPN ADR   2018-08-17 2021-05-27
16. FNF GROUP-W/I   2018-08-17 2021-06-01
21. GARTNER INC   2018-08-17 2021-06-01
467. SMITH & NEPHEW PLC SPDN ADR   2018-08-17 2021-06-01
2. VAIL RESORTS INC COM   2019-02-01 2021-06-01
39. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-06-01
2. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S   2021-03-24 2021-06-04
49. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S   2019-10-24 2021-06-04
4. META PLATFORMS INC   2016-02-19 2021-06-07
50. IQVIA HOLDINGS INC   2018-08-17 2021-06-07
3. MICROSOFT CORP   2020-11-24 2021-06-07
2. MICROSOFT CORP   2021-03-24 2021-06-07
6. CACI INTL INC CL A   2018-08-17 2021-06-08
4. FORWARD AIR CORP COM   2018-08-17 2021-06-08
30. K.FORCE INC   2018-08-17 2021-06-08
73. STIFEL FINL CORP   2018-08-17 2021-06-08
24. ORGANON & CO-W/I   2009-04-16 2021-06-09
.7 ORGANON & CO-W/I   2009-04-09 2021-06-11
63. CBRE GROUP INC   2018-02-22 2021-06-15
27. BOOT BARN HOLDINGS INC   2019-12-18 2021-06-16
59. AIRBUS SE ADR   2018-08-17 2021-06-18
142. SYKES ENTERPRISES INC COM   2018-08-17 2021-06-18
23. SYKES ENTERPRISES INC COM   2020-07-01 2021-06-18
2. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2021-03-24 2021-06-22
30. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2019-10-24 2021-06-22
334. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-06-23
49. FNF GROUP-W/I   2018-08-17 2021-06-23
11. GARTNER INC   2018-08-17 2021-06-23
1. IDEXX LABS INC COM   2018-08-17 2021-06-23
438. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-06-23
199. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-05 2021-06-23
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-03-24 2021-06-23
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-06-23
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2021-06-23
132. OLD NATIONAL BANCORP COM   2021-04-26 2021-06-24
365. OLD NATIONAL BANCORP COM   2018-08-17 2021-06-24
20. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-06-28
38. FASTENAL CO   2021-04-14 2021-06-28
229. FASTENAL CO   2018-08-17 2021-06-28
102. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-22 2021-07-02
1. CERENCE INC-WI   2020-10-01 2021-07-06
18. CERENCE INC-WI   2021-03-24 2021-07-06
14. CBRE GROUP INC   2018-02-22 2021-07-07
63. FNF GROUP-W/I   2018-08-17 2021-07-07
2. FNF GROUP-W/I   2021-03-24 2021-07-07
4. GARTNER INC   2018-08-17 2021-07-07
88. KOMATSU LTD SPON ADR   2021-05-19 2021-07-07
1. MSCI INC   2018-08-17 2021-07-07
.034 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-07
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-07-08
5. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-08
58. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-11-15 2021-07-09
3. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-14
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-15
230. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-07-21
386. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-07-21
414. DUN & BRADSTREET HOLDINGS   2021-02-04 2021-07-21
32. IQVIA HOLDINGS INC   2018-08-17 2021-07-23
11. WORKIVA INC   2021-03-24 2021-07-26
8. WORKIVA INC   2019-10-24 2021-07-26
450. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-27
538. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-11-15 2021-07-28
14. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2021-03-24 2021-07-28
31. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-30 2021-07-28
61. AMN HEALTHCARE SERVICES   2018-08-17 2021-07-29
37. BOOT BARN HOLDINGS INC   2019-12-18 2021-07-29
35. BOOT BARN HOLDINGS INC   2020-11-12 2021-07-29
19. OMNICELL INC   2021-03-15 2021-07-29
4. OMNICELL INC   2021-01-28 2021-07-29
129. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2021-07-29
36. IQVIA HOLDINGS INC   2018-08-17 2021-07-30
197. SANDS CHINA LTD UNSPONS ADR   2020-11-06 2021-07-30
27. SANDS CHINA LTD UNSPONS ADR   2020-06-23 2021-07-30
57. GARTNER INC   2018-08-17 2021-08-04
37. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-12 2021-08-04
39. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-12 2021-08-05
165. WEINGARTEN REALTY INVESTORS - REIT   2021-01-28 2021-08-05
3. WEINGARTEN REALTY INVESTORS - REIT   2021-02-19 2021-08-05
.544 KIMCO REALTY CORPORATION - REIT   2020-04-24 2021-08-10
43. FNF GROUP-W/I   2020-03-12 2021-08-12
81. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-08-12
183. KEMPER CORP   2019-06-05 2021-08-16
48. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-08-17
27. STIFEL FINL CORP   2018-08-17 2021-08-17
101. CATERPILLAR INC   2020-04-07 2021-08-19
19. MICROSOFT CORP   2020-11-24 2021-08-20
3. MICROSOFT CORP   2018-10-10 2021-08-20
80. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-08-20
30. SILICON MOTION TECHNOL ADR   2018-08-17 2021-08-20
13. SKYLINE CHAMPION CORP   2019-10-24 2021-08-20
17. SKYLINE CHAMPION CORP   2021-03-24 2021-08-20
9. TOPBUILD CORP   2019-10-24 2021-08-20
3. TOPBUILD CORP   2021-03-24 2021-08-20
1. FIRST REPUBLIC BANK/FRAN   2021-03-24 2021-08-23
4. FIRST REPUBLIC BANK/FRAN   2018-08-17 2021-08-23
1. IDEXX LABS INC COM   2019-01-17 2021-08-23
34. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-12 2021-08-23
1. MOODYS CORP   2018-08-17 2021-08-23
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-08-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2021-08-23
79. AIA GROUP LTD SPONSORED ADR   2018-08-17 2021-08-24
1. AMN HEALTHCARE SERVICES   2018-08-17 2021-08-24
52. ABBOTT LABORATORIES INC   2021-07-23 2021-08-24
5. AFFILIATED MANAGERS GROUP INC   2021-03-24 2021-08-24
2. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2021-08-24
1. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2021-08-24
27. AMADEUS IT GROUP S A ADR   2020-12-10 2021-08-24
2. AMAZON.COM INC   2021-04-12 2021-08-24
9. AMERIPRISE FINANCIAL INC   2021-03-24 2021-08-24
92. AMPHENOL CORP NEW CL A   2018-08-17 2021-08-24
1. ANSYS INC   2018-08-17 2021-08-24
1. ANSYS INC   2021-03-24 2021-08-24
1. APPFOLIO INC - A   2020-08-26 2021-08-24
1. ARES MANAGEMENT CORP - A   2021-05-06 2021-08-24
5. ARISTA NETWORKS INC   2020-08-07 2021-08-24
8. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-08-24
4. ARROW ELECTRONICS INC   2021-03-24 2021-08-24
1. ATLANTIC UNION BANKSHARES CORP   2018-08-17 2021-08-24
57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2021-08-24
5. AUTODESK INC   2021-04-14 2021-08-24
17. AUTOMATIC DATA PROCESSING INC   2021-03-24 2021-08-24
1. AVANOS MEDICAL INC   2021-08-03 2021-08-24
11. AVID BIOSERVICES INC   2021-03-24 2021-08-24
2. AZEK CO INC/THE   2021-08-20 2021-08-24
13. BANC OF CALIFORNIA INC   2021-03-24 2021-08-24
1. BARNES GROUP INC   2018-08-17 2021-08-24
11. WR BERKLEY CORP   2018-08-17 2021-08-24
9. BERRY GLOBAL GROUP INC   2021-03-24 2021-08-24
5. BIOLIFE SOLUTIONS INC   2021-03-24 2021-08-24
7. BLACK KNIGHT INC-WHEN ISSUED   2021-04-08 2021-08-24
3. BOOT BARN HOLDINGS INC   2020-11-12 2021-08-24
1. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S   2021-01-04 2021-08-24
8. BRIGHAM MINERALS INC-CL A   2021-02-26 2021-08-24
1. BRINKER INTERNATIONAL INC   2021-03-02 2021-08-24
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-12-18 2021-08-24
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2021-05-06 2021-08-24
58. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-17 2021-08-24
14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-03-24 2021-08-24
46. BROWN & BROWN INC   2018-08-17 2021-08-24
1. BROWN FORMAN CORP CL B   2021-03-24 2021-08-24
17. BROWN FORMAN CORP CL B   2018-08-17 2021-08-24
19. CDW CORP/DE   2020-02-12 2021-08-24
44. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-10-24 2021-08-24
1. CSW INDUSTRIALS INC   2020-03-17 2021-08-24
4. CNX RESOURCES CORP   2021-03-19 2021-08-24
13. CADENCE BANCORP MERGED 10/29/21   2021-03-24 2021-08-24
63. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2021-08-24
106. CANNAE HOLDINGS INC   2021-04-12 2021-08-24
8. CARLISLE COMPANIES INC   2020-03-12 2021-08-24
21. CARMAX INC   2018-08-17 2021-08-24
27. CENTENE CORP   2021-03-24 2021-08-24
1. CERENCE INC-WI   2020-10-01 2021-08-24
1. CHART INDUSTRIES INC   2021-04-08 2021-08-24
1. CHESAPEAKE UTILITIES CORP   2019-12-10 2021-08-24
2. COGNEX CORP   2021-08-23 2021-08-24
19. COLFAX CORP EXCH 04/05/22   2018-08-17 2021-08-24
2. COMMSCOPE HOLDING CO INC   2021-03-24 2021-08-24
1. CONMED CORP   2021-03-24 2021-08-24
3. CONSTELLATION BRANDS INC CL A   2021-08-23 2021-08-24
8. COPART INC   2021-04-08 2021-08-24
16. COPART INC   2018-08-17 2021-08-24
17. COSTAR GROUP INC   2021-04-14 2021-08-24
4. CREDIT ACCEPTANCE CORPORATION   2019-10-11 2021-08-24
23. CROWN HOLDINGS INC   2021-03-24 2021-08-24
11. DELL TECHNOLOGIES -C   2021-03-24 2021-08-24
1. DIODES INC   2021-06-24 2021-08-24
20. DOLLAR TREE INC   2021-06-03 2021-08-24
2. DOMINO'S PIZZA, INC.   2021-03-22 2021-08-24
1. DOVER CORP COM   2021-08-19 2021-08-24
38. DSV A/S ADR SEDOL B3FP4L9   2018-10-24 2021-08-24
9. ELF BEAUTY INC   2021-03-24 2021-08-24
12. EVO PAYMENTS INC-CLASS A   2019-10-24 2021-08-24
38. EBAY INC   2021-03-24 2021-08-24
4. 8X8 INC   2021-02-22 2021-08-24
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-03-24 2021-08-24
5. EPAM SYSTEMS INC   2021-06-01 2021-08-24
15. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2021-08-24
8. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-17 2021-08-24
91. EXPERIAN PLC SPON ADR   2018-08-17 2021-08-24
14. META PLATFORMS INC   2016-02-19 2021-08-24
16. FASTENAL CO   2018-08-17 2021-08-24
5. FNF GROUP-W/I   2020-03-12 2021-08-24
2. FIRST REPUBLIC BANK/FRAN   2018-08-17 2021-08-24
2. G-III APPAREL GROUP LTD   2019-04-26 2021-08-24
13. GARTNER INC   2019-09-16 2021-08-24
12. GLACIER BANCORP INC   2018-08-17 2021-08-24
5. GREEN BRICK PARTNERS INC   2021-03-24 2021-08-24
5. GROCERY OUTLET HOLDING CORP   2021-03-24 2021-08-24
6. GUIDEWIRE SOFTWARE INC   2021-02-19 2021-08-24
16. HCA HEALTHCARE INC   2021-03-24 2021-08-24
45. HDFC BANK LTD SPON - ADR   2018-10-24 2021-08-24
870.88 OAKMARK INTL SM CAP-R6   2018-08-17 2021-08-24
1. HESKA CORP   2021-03-24 2021-08-24
1. HILTON WORLDWIDE HLDGS - W/I   2021-03-24 2021-08-24
9. HOME BANCSHARES INC   2021-03-24 2021-08-24
10. HOWARD HUGHES CORP THE-W I   2018-08-17 2021-08-24
4. HYATT HOTELS CORP CL A   2018-09-20 2021-08-24
2. HYATT HOTELS CORP CL A   2021-03-24 2021-08-24
1. ICF INTERNATIONAL INC   2019-09-25 2021-08-24
1. IDEXX LABS INC COM   2019-01-17 2021-08-24
1. INTEGER HOLDINGS CORPORATION   2021-07-30 2021-08-24
134. INVESCO QQQ TRUST ETF   2021-03-24 2021-08-24
181. INVESCO QQQ TRUST ETF   2020-07-01 2021-08-24
21. IQVIA HOLDINGS INC   2018-08-17 2021-08-24
3. KKR & CO INC CLASS A   2021-03-24 2021-08-24
46. KKR & CO INC CLASS A   2019-11-26 2021-08-24
32. KENNEDY WILSON HOLDINGS INC   2018-08-17 2021-08-24
1. K.FORCE INC   2018-08-17 2021-08-24
6. KRATOS DEFENSE SECURITY SOLUTIONS INC   2021-03-24 2021-08-24
1. LHC GROUP INC   2021-03-24 2021-08-24
1. LHC GROUP INC   2018-08-17 2021-08-24
29. LVMH MOET HENNESSY LOUIS ADR   2018-08-17 2021-08-24
6. LABORATORY CORP OF AMERICA HLDG   2018-08-17 2021-08-24
67. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2021-08-24
12342.695 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2021-02-19 2021-08-24
62475.637 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-08-17 2021-08-24
3. LEMAITRE VASCULAR INC   2021-07-14 2021-08-24
1. LENNAR CORP   2021-02-19 2021-08-24
4. LIBERTY BROADBAND-C   2021-03-24 2021-08-24
19. LIBERTY BROADBAND-C   2018-08-17 2021-08-24
1. LIBERTY FORMULA ONE SERIES C   2018-08-17 2021-08-24
14. LIBERTY FORMULA ONE SERIES C   2021-04-08 2021-08-24
1. LIBERTY FORMULA ONE SERIES A   2018-08-17 2021-08-24
1. LIBERTY FORMULA ONE SERIES A   2021-02-19 2021-08-24
12. LIVE NATION ENTERTAINMENT INC   2021-06-23 2021-08-24
53. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-08-24
9. LULULEMON ATHLETICA INC   2019-11-22 2021-08-24
1. MSCI INC   2018-08-17 2021-08-24
2. MARCUS & MILLICHAP INC   2021-08-20 2021-08-24
2. MARKEL CORPORATION (HOLDING COMPANY)   2018-08-17 2021-08-24
4. MARTIN MARIETTA MATLS INC   2018-08-17 2021-08-24
23. MASTERCARD INC CL A   2016-11-04 2021-08-24
2. MAXIMUS INC   2021-03-24 2021-08-24
2. MEDPACE HOLDINGS INC   2021-03-24 2021-08-24
3. MERCADOLIBRE INC   2020-02-24 2021-08-24
1. METTLER TOLEDO INTL INC   2021-04-21 2021-08-24
2. METTLER TOLEDO INTL INC   2018-10-24 2021-08-24
31. MICROSOFT CORP   2018-10-10 2021-08-24
2. MICROCHIP TECHNOLOGY INC   2021-03-24 2021-08-24
8. MICROCHIP TECHNOLOGY INC   2018-08-17 2021-08-24
12. MOELIS & CO   2020-05-29 2021-08-24
2. MOODYS CORP   2018-08-17 2021-08-24
9. MURATA MFG CO LTD ADR UNSPON ADR   2021-06-21 2021-08-24
1. NATUS MEDICAL INC   2021-05-14 2021-08-24
9. NEOGEN CORP   2021-03-24 2021-08-24
3. NEOGENOMICS INC COM NEW   2021-03-24 2021-08-24
21. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-08-17 2021-08-24
42. NIKE INC CL B   2021-03-19 2021-08-24
2. NLIGHT INC   2021-06-29 2021-08-24
10. O-I GLASS INC   2021-03-24 2021-08-24
2. O REILLY AUTOMOTIVE INC   2018-08-17 2021-08-24
1. OLD NATIONAL BANCORP COM   2021-04-26 2021-08-24
8. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-08-24
2. OMNICELL INC   2021-01-28 2021-08-24
10. PACCAR INC   2021-06-28 2021-08-24
1. PACIRA BIOSCIENCES INC   2021-04-26 2021-08-24
2. PEGASYSTEMS INC   2021-03-24 2021-08-24
38. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2018-10-24 2021-08-24
2. PHREESIA INC   2021-06-17 2021-08-24
5. PROGRESSIVE CORP OHIO   2020-11-12 2021-08-24
15. PROGRESSIVE CORP OHIO   2021-06-23 2021-08-24
1. QUAKER CHEMICAL CORPORATION   2021-03-24 2021-08-24
1. QUALYS INC   2021-03-24 2021-08-24
2. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2021-08-24
12. QURATE RETAIL INC SERIES A   2021-03-24 2021-08-24
3. REPLIGEN CORP   2021-03-24 2021-08-24
4. REPAY HOLDINGS CORP   2021-03-24 2021-08-24
20. RESMED INC   2018-12-27 2021-08-24
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-08-24
1. ROPER INDS INC NEW   2021-06-01 2021-08-24
2. ROSS STORES INC   2021-02-19 2021-08-24
19. ROSS STORES INC   2018-08-17 2021-08-24
1. SAIA INC   2021-03-24 2021-08-24
94. SCHWAB CHARLES CORP NEW   2018-08-17 2021-08-24
1. SEACOAST BANKING CORP OF FLA   2021-06-30 2021-08-24
91. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9   2021-05-20 2021-08-24
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2021-08-24
80. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-08-24
1. SILICON LABORATORIES INC   2021-03-24 2021-08-24
2. SIMULATIONS PLUS INC   2020-10-20 2021-08-24
1. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2021-08-24
5. SKYLINE CHAMPION CORP   2019-10-24 2021-08-24
1. SOUTHSTATE CORPORATION   2018-12-04 2021-08-24
1. BLOCK INC   2019-08-15 2021-08-24
56. STERICYCLE INC   2019-04-24 2021-08-24
8. SUMMIT MATERIALS INC -CL A   2018-09-04 2021-08-24
2. SUMMIT MATERIALS INC -CL A   2021-03-24 2021-08-24
1. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2021-08-24
61. TJX COS INC NEW COM   2020-10-06 2021-08-24
2. TPI COMPOSITES INC   2021-03-24 2021-08-24
43. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-10-24 2021-08-24
21. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2021-08-24
2. TEXAS ROADHOUSE INC   2020-08-07 2021-08-24
2. TRANSDIGM GROUP INC   2021-03-24 2021-08-24
2. TRANSDIGM GROUP INC   2020-04-30 2021-08-24
7. TRANSUNION   2018-08-17 2021-08-24
4. TYLER TECHNOLOGIES INC   2021-08-23 2021-08-24
1. UNITED BANKSHARES INC WEST V COM   2018-08-17 2021-08-24
9. UNIVAR SOLUTIONS INC   2021-03-24 2021-08-24
2. VAIL RESORTS INC COM   2019-02-01 2021-08-24
3. VERISIGN INC   2021-03-24 2021-08-24
2. VERISIGN INC   2018-08-17 2021-08-24
4. VERISK ANALYTICS INC   2018-08-17 2021-08-24
35. VONTIER CORP-W/I   2020-12-18 2021-08-24
1. VULCAN MATERIALS CO   2021-03-24 2021-08-24
7. VULCAN MATERIALS CO   2018-08-17 2021-08-24
6. WNS HOLDINGS LTD ADR   2021-03-24 2021-08-24
336. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-08-24
14. WORKIVA INC   2019-10-24 2021-08-24
102. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-16 2021-08-24
1. YETI HOLDINGS INC   2021-04-05 2021-08-24
27. ZOETIS INC   2018-08-17 2021-08-24
11. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2021-08-24
82. ARCH CAPITAL GROUP LTD   2021-08-12 2021-08-24
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2021-08-24
3. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-30 2021-08-24
64. CLARIVATE PLC SEDOL BJJN444   2020-12-18 2021-08-24
12. ICON PLC SEDOL B94G471   2021-08-19 2021-08-24
20. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-08-24
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2021-08-24
36. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2021-04-30 2021-08-24
20. STERIS PLC SEDOL BFY8C75   2018-10-24 2021-08-24
54. ALCON INC SEDOL BJXBP41   2019-05-08 2021-08-24
4. WIX.COM LTD SEDOL BFZCHN7   2021-03-22 2021-08-24
1. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2021-08-24
6. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2021-08-24
17. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2021-08-24
9. FLEXTRONICS INTERNATIONAL LIMITED   2021-03-24 2021-08-24
64. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-11 2021-08-25
160. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2021-08-25
29. STIFEL FINL CORP   2018-08-17 2021-08-27
58. LVMH MOET HENNESSY LOUIS ADR   2018-08-17 2021-08-30
45. GXO LOGISTICS INC-W/I   2021-03-24 2021-09-01
6. HESKA CORP   2019-10-24 2021-09-01
2. HESKA CORP   2021-03-24 2021-09-01
46. OLD NATIONAL BANCORP COM   2021-04-26 2021-09-01
340. OLD NATIONAL BANCORP COM   2019-06-10 2021-09-01
24. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2021-08-24 2021-09-01
70. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2020-04-24 2021-09-01
4. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2021-01-28 2021-09-01
3. REPLIGEN CORP   2021-03-24 2021-09-01
14. REPLIGEN CORP   2019-10-24 2021-09-01
22. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2021-09-02
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-03-24 2021-09-02
19. FNF GROUP-W/I   2020-03-12 2021-09-07
3. GARTNER INC   2019-09-16 2021-09-07
6. HYATT HOTELS CORP CL A   2018-09-04 2021-09-07
1. IDEXX LABS INC COM   2019-01-17 2021-09-07
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-09-07
2. SBA COMMUNICATIONS CORP   2021-08-24 2021-09-07
20. SILICON MOTION TECHNOL ADR   2018-08-17 2021-09-07
58. ARCH CAPITAL GROUP LTD   2021-08-12 2021-09-07
7. AIR LEASE CORP   2021-03-24 2021-09-09
4. ARROW ELECTRONICS INC   2021-03-24 2021-09-09
25. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-10-03 2021-09-09
9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2021-08-24 2021-09-09
2. COMMSCOPE HOLDING CO INC   2021-03-24 2021-09-09
3. HCA HEALTHCARE INC   2021-03-24 2021-09-09
342. KOMATSU LTD SPON ADR   2020-12-09 2021-09-09
65. KOMATSU LTD SPON ADR   2021-05-19 2021-09-09
12. MOVADO GROUP INC   2019-05-01 2021-09-09
37. SIEMENS AG SPONSORED ADR   2020-11-25 2021-09-09
7. SIEMENS AG SPONSORED ADR   2021-08-24 2021-09-09
2. WHIRLPOOL CORP   2021-03-24 2021-09-09
150. XPO LOGISTICS INC   2021-03-24 2021-09-09
39. BRINKER INTERNATIONAL INC   2021-01-12 2021-09-10
8. BRINKER INTERNATIONAL INC   2021-03-24 2021-09-10
280. ADECCO GROUP SA   2019-11-27 2021-09-13
9. ADECCO GROUP SA   2021-08-24 2021-09-13
6. WORKIVA INC   2019-10-24 2021-09-13
5. AMERICAN INTERNATIONAL GROUP,INC   2021-08-24 2021-09-16
150. AMERICAN INTERNATIONAL GROUP,INC   2018-08-17 2021-09-16
4. CREDIT ACCEPTANCE CORPORATION   2020-02-18 2021-09-16
2. DISCOVER FINANCIAL W/I   2021-08-24 2021-09-16
51. DISCOVER FINANCIAL W/I   2020-12-21 2021-09-16
11. FNF GROUP-W/I   2020-03-12 2021-09-16
2. GARTNER INC   2019-09-16 2021-09-16
5. LIBERTY BROADBAND-C   2018-08-17 2021-09-16
32. MOTOROLA SOLUTIONS INC   2020-10-15 2021-09-16
1. MOTOROLA SOLUTIONS INC   2021-08-24 2021-09-16
2. ORACLE CORP   2021-08-24 2021-09-16
52. ORACLE CORP   2018-08-17 2021-09-16
3. SBA COMMUNICATIONS CORP   2021-08-24 2021-09-16
15. ARCH CAPITAL GROUP LTD   2021-08-12 2021-09-16
20. REPLIGEN CORP   2019-10-24 2021-09-17
9. WORKIVA INC   2019-10-24 2021-09-17
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-10-24 2021-09-20
1. DSV A/S ADR SEDOL B3FP4L9   2018-10-24 2021-09-20
1. EPAM SYSTEMS INC   2021-06-01 2021-09-20
16. EXPERIAN PLC SPON ADR   2018-10-24 2021-09-20
2. RESMED INC   2018-12-27 2021-09-20
90. SILICON MOTION TECHNOL ADR   2018-08-17 2021-09-20
25. SILICON MOTION TECHNOL ADR   2020-09-23 2021-09-20
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2021-09-20
1. ICON PLC SEDOL B94G471   2021-08-19 2021-09-20
16. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-08-24 2021-09-22
204. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-09-22
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS   2001-01-01 2021-09-27
22. AMBARELLA INC SEDOL B7KH3G6   2018-08-17 2021-09-28
36. SCHWAB CHARLES CORP NEW   2018-08-17 2021-09-29
2. CREDIT ACCEPTANCE CORPORATION   2020-01-09 2021-10-01
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-10-01
3. SBA COMMUNICATIONS CORP   2021-08-24 2021-10-01
2. VERISIGN INC   2018-08-17 2021-10-01
2. VERISK ANALYTICS INC   2018-08-17 2021-10-01
14. ARCH CAPITAL GROUP LTD   2021-08-12 2021-10-01
8. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2021-10-06
291. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-10-07
7. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2021-10-08
68. MOELIS & CO   2020-05-29 2021-10-11
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2021-04-30 2021-10-12
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-17 2021-10-12
.141 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
95. BAE SYSYTEMS PLC SPONSORED ADR   2021-08-04 2021-10-15
6. CONOCOPHILLIPS   2021-08-24 2021-10-15
98. CONOCOPHILLIPS   2017-11-03 2021-10-15
17. CONOCOPHILLIPS   2021-02-19 2021-10-15
100. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2018-10-24 2021-10-15
19. EXLSERVICE HOLDINGS INC   2018-08-17 2021-10-20
2. MEDPACE HOLDINGS INC   2021-03-24 2021-10-20
6. MEDPACE HOLDINGS INC   2019-10-24 2021-10-20
9. OMNICELL INC   2021-01-28 2021-10-20
1521. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-10-21
824. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-08-24 2021-10-21
21. BOOT BARN HOLDINGS INC   2020-11-12 2021-10-22
15. LENDINGTREE INC   2021-03-24 2021-10-25
18. LENDINGTREE INC   2019-10-24 2021-10-25
29. ENEL SPA ADR   2021-08-24 2021-10-26
918. ENEL SPA ADR   2020-03-31 2021-10-26
60. VERISK ANALYTICS INC   2018-08-17 2021-10-26
18. MEDPACE HOLDINGS INC   2019-10-24 2021-10-27
4. OMNICELL INC   2021-01-28 2021-10-27
7. OMNICELL INC   2020-05-19 2021-10-27
23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-10-27
4. CARDINAL HEALTH INC   2021-08-24 2021-10-28
405. CARDINAL HEALTH INC   2018-08-17 2021-10-28
692. DANONE SPONS ADR   2018-10-03 2021-10-28
17. DANONE SPONS ADR   2021-08-24 2021-10-28
118. BRINKER INTERNATIONAL INC   2020-12-02 2021-11-01
27. ARISTA NETWORKS INC   2020-08-07 2021-11-02
.3 CADENCE BANK   2021-01-27 2021-11-02
22. GARTNER INC   2019-09-16 2021-11-02
49. O-I GLASS INC   2021-03-24 2021-11-02
288. HDFC BANK LTD SPON - ADR   2018-10-24 2021-11-03
79. O-I GLASS INC   2021-03-24 2021-11-03
.465 REALTY INCOME CORP COM   2020-04-24 2021-11-03
41. MARCUS & MILLICHAP INC   2021-08-20 2021-11-04
16. MICROSOFT CORP   2018-11-13 2021-11-04
31. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-17 2021-11-09
19. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-11-09
113. TPI COMPOSITES INC   2021-03-24 2021-11-10
.562 VMWARE INC CLASS A   2021-03-24 2021-11-10
11. LOWES COMPANIES INC   2018-08-17 2021-11-15
2. LOWES COMPANIES INC   2021-08-24 2021-11-15
7. MEDPACE HOLDINGS INC   2019-10-24 2021-11-15
51. MOVADO GROUP INC   2019-05-01 2021-11-15
5. OMNICELL INC   2018-08-17 2021-11-15
.4 LOYALTY VENTURES INC - W/I   2021-03-24 2021-11-17
.6 ORION OFFICE REIT INC-W/I   2021-11-15 2021-11-18
18. MEDPACE HOLDINGS INC   2019-10-24 2021-11-22
10. OMNICELL INC   2018-08-17 2021-11-22
1. S&P GLOBAL INC   2021-05-06 2021-11-23
12. S&P GLOBAL INC   2016-07-08 2021-11-23
13. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-11-23
28. AMN HEALTHCARE SERVICES   2018-08-17 2021-11-29
14. AMBARELLA INC SEDOL B7KH3G6   2018-08-17 2021-11-29
42. GXO LOGISTICS INC-W/I   2021-03-24 2021-11-30
7. ASSURANT INC   2021-08-24 2021-12-01
6. HANESBRANDS INC - W/I   2021-03-24 2021-12-01
27. K.FORCE INC   2018-08-17 2021-12-01
23. KORN FERRY   2019-06-10 2021-12-01
13. LINCOLN NATIONAL CORP   2021-03-24 2021-12-01
1. LINCOLN NATIONAL CORP   2021-08-24 2021-12-01
1. LITHIA MTRS INC CL A   2021-03-24 2021-12-01
82. O-I GLASS INC   2021-03-24 2021-12-01
12. OMNICELL INC   2018-08-17 2021-12-01
24. QURATE RETAIL INC SERIES A   2021-03-24 2021-12-01
45. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2021-12-01
144. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-12-03
2835. BANCO SANTANDER S A ADR   2021-02-11 2021-12-08
138. BANCO SANTANDER S A ADR   2021-08-24 2021-12-08
20. MERCADOLIBRE INC   2020-02-24 2021-12-08
132. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-12-08
59. SKYLINE CHAMPION CORP   2019-10-24 2021-12-14
13. BOOT BARN HOLDINGS INC   2020-11-12 2021-12-16
71. GXO LOGISTICS INC-W/I   2021-03-24 2021-12-16
23. MOVADO GROUP INC   2019-05-01 2021-12-16
9. AMBARELLA INC SEDOL B7KH3G6   2018-08-17 2021-12-16
204. 8X8 INC   2021-02-22 2021-12-17
103. LOWES COMPANIES INC   2018-08-17 2021-12-20
4. MAXIMUS INC   2021-03-24 2021-12-20
109. MAXIMUS INC   2019-10-24 2021-12-20
19. FORWARD AIR CORP COM   2018-08-17 2021-12-22
38. ONTO INNOVATION INC   2019-09-24 2021-12-22
169. PHREESIA INC   2021-05-20 2021-12-22
123. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-30 2021-12-22
236. XP INC - CLASS A SEDOL BK4Y052   2021-11-01 2021-12-22
18. CORESITE REALTY CORP REITS   2021-01-28 2021-12-28
18. CORESITE REALTY CORP REITS   2021-08-24 2021-12-28
35. CORESITE REALTY CORP REITS   2020-04-24 2021-12-28
124. EISAI LTD SPONSORED ADR   2021-08-11 2021-12-28
1. ANSYS INC   2018-08-17 2021-12-29
1. CONCENTRIX CORP - WI   2021-08-24 2021-12-29
27. CONCENTRIX CORP - WI   2021-03-24 2021-12-29
6. CREDIT ACCEPTANCE CORPORATION   2020-01-09 2021-12-29
46. KENNEDY WILSON HOLDINGS INC   2018-08-17 2021-12-29
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2021-12-29
15. IHS MARKIT LTD MERGED 02/28/2022   2018-08-17 2021-12-29
22. BOOT BARN HOLDINGS INC   2020-11-12 2021-12-30
2. COCA COLA CONSOLIDATED INC   2021-03-24 2021-12-30
29. MOVADO GROUP INC   2019-06-10 2021-12-30
19. ONTO INNOVATION INC   2019-09-24 2021-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,362   5,857 10,505
b 1,371   1,145 226
c 956   820 136
d 6,657   2,223 4,434
e 19,603   14,930 4,673
1,045   511 534
4,929   3,306 1,623
776   401 375
1,421   433 988
1,184   410 774
4,678   4,114 564
7,768   8,003 -235
10,792   8,650 2,142
5,265   3,594 1,671
37   26 11
1,512   1,129 383
2,918   4,008 -1,090
808   387 421
262   173 89
2,358   1,545 813
6,459   5,698 761
2,606   2,104 502
4,928   3,227 1,701
4,435   6,497 -2,062
1,820   1,869 -49
1,435   1,323 112
3,001   2,402 599
32   11 21
24   16 8
2,192   2,091 101
169   162 7
537   4,987 -4,450
134   1,095 -961
1,110   1,099 11
2,152   1,274 878
36   24 12
2,435   2,261 174
26   24 2
3,738   3,949 -211
28   24 4
41   35 6
3,270   3,056 214
30   30  
4,386   3,671 715
56   52 4
30   28 2
30   28 2
43   36 7
100   80 20
2,163   1,327 836
123   81 42
82   70 12
1,735   1,563 172
267   236 31
6,663   4,322 2,341
18   15 3
18   16 2
35   21 14
3,064   1,779 1,285
28   17 11
2,769   1,399 1,370
46   34 12
967   727 240
48   45 3
130   106 24
86   81 5
2,318   2,176 142
136   136  
2,913   3,083 -170
7,283   6,463 820
25,714   10,723 14,991
1,959   1,747 212
2,426   627 1,799
21,597   24,894 -3,297
2,081   1,080 1,001
12,708   7,082 5,626
2,399   1,064 1,335
6,950   1,116 5,834
2,043   1,273 770
22,147   21,388 759
15,059   16,268 -1,209
5,365   5,730 -365
2,598   1,977 621
22,393   22,125 268
1,661   1,810 -149
5,366   858 4,508
4,253   2,790 1,463
2,837   2,371 466
2,869   3,047 -178
7,644   2,974 4,670
4,094   1,309 2,785
383   268 115
509   557 -48
726   734 -8
1,645   1,316 329
181   197 -16
1,084   2,006 -922
6,817   5,545 1,272
3,704   2,761 943
7,558   3,931 3,627
288   284 4
3,105   2,269 836
128   115 13
516   528 -12
903   931 -28
387   388 -1
802   782 20
1,055   535 520
639   708 -69
798   793 5
4,251   2,396 1,855
3,426   4,165 -739
2,310   1,995 315
5,971   4,238 1,733
972   629 343
2,790   1,197 1,593
1,747   1,763 -16
1,234   919 315
785   709 76
2,581   2,974 -393
3,810   1,457 2,353
1,544   936 608
1,544   652 892
2,738   2,801 -63
446   550 -104
2,284   2,026 258
856   815 41
470   413 57
1,618   1,211 407
1,679   2,229 -550
1,699   1,672 27
623   568 55
881   671 210
1,706   835 871
924   580 344
5,084   3,644 1,440
1,728   1,903 -175
1,624   1,387 237
571   551 20
2,131   1,814 317
989   531 458
2,353   2,171 182
851   951 -100
49   60 -11
2,071   1,373 698
766   535 231
429   270 159
72   64 8
7,069   5,996 1,073
1,168   1,041 127
4,710   3,396 1,314
2,066   1,120 946
1,706   1,854 -148
1,416   1,242 174
472   372 100
2,571   2,299 272
5,147   2,805 2,342
157   155 2
644   463 181
1,200   1,002 198
66   52 14
361   264 97
3,772   2,270 1,502
345   318 27
905   907 -2
2,304   901 1,403
710   674 36
1,436   1,319 117
184   186 -2
2,132   2,203 -71
88   53 35
86   65 21
1,878   1,272 606
313   241 72
1,174   944 230
103   108 -5
1,831   1,523 308
488   404 84
2,685   1,398 1,287
721   926 -205
544   516 28
456   539 -83
726   806 -80
1,181   1,131 50
578   354 224
1,073   651 422
4,233   2,642 1,591
203   106 97
2,463   2,198 265
374   251 123
2,968   2,502 466
4,434   1,871 2,563
1,258   1,384 -126
3,044   2,932 112
1,582   1,717 -135
2,162   2,346 -184
1,976   1,850 126
2,712   1,289 1,423
175   97 78
642   561 81
2,090   1,390 700
1,563   1,551 12
2,114   1,568 546
564   445 119
4,266   2,967 1,299
1,056   417 639
3,433   3,265 168
532   395 137
2,332   1,460 872
1,238   1,232 6
58,314   44,914 13,400
657   417 240
2,910   2,144 766
1,701   1,212 489
813   534 279
719   752 -33
2,095   3,132 -1,037
1,473   1,136 337
1,437   1,596 -159
778   668 110
1,213   1,263 -50
3,039   2,615 424
5,682   4,361 1,321
97,497   88,038 9,459
842   827 15
3,057   2,023 1,034
1,762   1,239 523
279   215 64
2,594   2,110 484
2,934   3,169 -235
2,251   2,576 -325
558   243 315
1,462   1,361 101
1,908   1,663 245
1,908   1,690 218
3,352   3,408 -56
1,257   1,222 35
146,365   109,479 36,886
9,015   5,779 3,236
37,382   27,224 10,158
31,499   27,267 4,232
1,665   1,682 -17
2,788   2,391 397
889   795 94
997   1,031 -34
2,011   1,298 713
2,810   2,644 166
737   840 -103
333   397 -64
438   381 57
1,995   1,815 180
965   814 151
680   615 65
1,971   1,689 282
507   455 52
2,779   1,740 1,039
3,832   1,789 2,043
5,388   2,792 2,596
2,370   1,846 524
1,720   1,266 454
1,379   977 402
1,748   1,600 148
292   158 134
3,289   1,889 1,400
175   185 -10
215   232 -17
500   391 109
1,731   1,272 459
1,385   1,092 293
87   54 33
3,354   3,112 242
714   393 321
3,676   2,374 1,302
149   177 -28
879   347 532
3,035   480 2,555
2,676   2,570 106
3,284   3,603 -319
117   121 -4
84   76 8
1,086   957 129
2,665   1,631 1,034
7,744   2,385 5,359
2,610   2,406 204
3,231   1,861 1,370
4,200   2,102 2,098
9,665   3,352 6,313
1,366   1,679 -313
911   811 100
2,214   2,342 -128
3,054   2,419 635
3,529   1,645 1,884
9,673   8,531 1,142
1,291   651 640
3,204   1,962 1,242
561   343 218
1,999   3,258 -1,259
675   346 329
3,052   2,497 555
2,548   1,046 1,502
1,158   397 761
550   560 -10
2,641   1,984 657
781   830 -49
630   394 236
3,148   2,712 436
4,710   4,292 418
2,289   1,645 644
2,696   2,971 -275
1,696   815 881
4,470   4,086 384
2,592   1,358 1,234
518   263 255
1,385   1,075 310
1,204   959 245
4,750   2,458 2,292
3,013   2,559 454
1,993   1,121 872
1,754   1,886 -132
629   467 162
2,639   1,780 859
1,030   796 234
44   45 -1
158   113 45
737   650 87
1,033   1,001 32
504   454 50
4,788   1,744 3,044
1,868   1,749 119
4,240   2,276 1,964
912   918 -6
296   212 84
391   393 -2
341   109 232
525   606 -81
1,099   703 396
3,593   3,425 168
871   932 -61
382   350 32
3,221   3,189 32
4,238   402 3,836
2,327   2,051 276
2,799   1,891 908
1,217   872 345
2,129   2,101 28
2,757   2,534 223
2,275   1,176 1,099
3,827   2,614 1,213
130   72 58
3,042   3,507 -465
3,089   2,716 373
279   109 170
1,951   436 1,515
1,673   2,096 -423
3,495   3,012 483
1,999   1,609 390
3,990   2,621 1,369
96   84 12
1,089   1,090 -1
1,504   1,051 453
3,483   2,962 521
4,685   1,806 2,879
5,098   1,481 3,617
4,128   1,515 2,613
1,394   591 803
2,685   1,885 800
1,055   499 556
1,899   2,007 -108
122,180   62,209 59,971
2,962   1,808 1,154
1,249   1,047 202
477   472 5
1,821   1,738 83
660   847 -187
2,109   2,271 -162
1,157   1,562 -405
604   387 217
199   209 -10
284   283 1
5,545   3,409 2,136
1,276   1,344 -68
1,964   1,326 638
4,451   3,658 793
52,108   32,756 19,352
2,196   1,827 369
5,976   2,151 3,825
3,108   3,290 -182
1,324   1,239 85
697   602 95
4,880   2,735 2,145
418   383 35
1,745   1,380 365
1,534   545 989
895   265 630
2,746   2,463 283
2,385   2,086 299
4,359   2,685 1,674
2,226   2,038 188
909   922 -13
604   610 -6
1,633   1,137 496
469   465 4
2,157   1,233 924
4,906   2,967 1,939
460   297 163
2,718   1,596 1,122
3,527   2,904 623
2,444   754 1,690
7,793   2,427 5,366
2,188   1,762 426
2,229   1,518 711
743   298 445
4,524   4,958 -434
3,232   3,508 -276
1,337   1,131 206
4,493   2,689 1,804
3,992   3,371 621
3,208   2,654 554
19,138   18,495 643
2,029   369 1,660
8,082   5,228 2,854
2,768   1,995 773
11,695   10,321 1,374
1,517   1,777 -260
6,036   2,779 3,257
6,520   3,860 2,660
443   462 -19
884   928 -44
1,499   884 615
4,023   3,297 726
5,676   4,861 815
5,858   4,207 1,651
1,971   1,608 363
6,134   5,796 338
8,656   9,203 -547
19,721   14,535 5,186
1,720   1,294 426
4,569   4,660 -91
747   731 16
25,625   27,186 -1,561
2,432   1,366 1,066
221   209 12
3,564   3,124 440
3,713   3,479 234
862   660 202
411   385 26
2,291   2,232 59
4,738   3,537 1,201
2,985   1,926 1,059
1,949   1,331 618
2,723   1,854 869
4,808   3,224 1,584
1,603   1,020 583
12,114   3,544 8,570
1,445   856 589
644   408 236
1,926   1,835 91
5,919   2,682 3,237
3,270   2,874 396
17,119   11,997 5,122
442   345 97
13,138   12,294 844
4,073   3,520 553
200   194 6
13,451   13,073 378
13,802   15,026 -1,224
331   338 -7
8,769   7,501 1,268
8,058   8,972 -914
3,145   2,924 221
12,693   11,289 1,404
2,513   2,748 -235
14,127   16,152 -2,025
170   171 -1
197   189 8
18,819   21,536 -2,717
2,272   2,605 -333
278   249 29
187   183 4
1,200   895 305
2,759   1,762 997
14,992   10,325 4,667
176   170 6
117   116 1
615   618 -3
14,929   13,369 1,560
1,145   919 226
632   496 136
376   413 -37
5,334   2,091 3,243
544   535 9
7,613   8,936 -1,323
371   304 67
12,238   12,576 -338
250   338 -88
294   258 36
589   413 176
374   264 110
142   141 1
118   88 30
411   371 40
224   264 -40
159   157 2
45   40 5
548   358 190
451   270 181
940   818 122
1,675   1,344 331
2,632   2,250 382
12,921   9,838 3,083
6,704   4,271 2,433
258   140 118
214   245 -31
351   362 -11
15,223   15,628 -405
247   186 61
219   210 9
7,412   4,207 3,205
40   39 1
14,257   10,142 4,115
465   420 45
1,278   1,143 135
14,697   13,080 1,617
772   615 157
12,691   9,796 2,895
2,358   1,318 1,040
19,470   10,929 8,541
117   94 23
5,136   1,593 3,543
11,220   9,414 1,806
153   148 5
13,494   10,020 3,474
113   98 15
289   164 125
6,339   4,504 1,835
11,669   7,976 3,693
16,492   12,117 4,375
11,880   12,929 -1,049
1,152   1,113 39
12,083   9,674 2,409
18,525   18,531 -6
108   61 47
239   266 -27
137   134 3
1,506   1,497 9
188   180 8
204   219 -15
4,291   3,403 888
8,499   7,437 1,062
10,462   12,089 -1,627
3,641   3,854 -213
8,003   6,372 1,631
7,271   6,789 482
12,698   8,486 4,212
557   596 -39
278   312 -34
166   100 66
19,499   10,652 8,847
15,952   14,970 982
15,997   13,859 2,138
413   313 100
6,783   2,885 3,898
376   372 4
573   627 -54
18,267   17,347 920
136   130 6
252   234 18
286   284 2
13,774   16,366 -2,592
13,179   9,470 3,709
189   107 82
22,016   18,882 3,134
1,342   1,358 -16
191   190 1
64   64  
15,531   14,828 703
276   267 9
345   241 104
204   148 56
6,161   4,451 1,710
390   356 34
10,347   8,444 1,903
1,046   802 244
286   179 107
198   203 -5
15,499   16,102 -603
184   171 13
340   252 88
388   243 145
13,127   13,572 -445
274   386 -112
296   301 -5
1,823   1,420 403
167   187 -20
7,531   6,067 1,464
68,501   60,881 7,620
380   362 18
126   120 6
12,787   9,326 3,461
14,754   14,803 -49
287   286 1
109   103 6
349   334 15
293   297 -4
5,246   4,588 658
7,437   6,654 783
459   416 43
341   333 8
562   361 201
362   342 20
6,700   4,872 1,828
140,079   122,890 17,189
13,168   13,041 127
310   306 4
11,199   3,972 7,227
1,920   1,688 232
175   154 21
14,152   11,664 2,488
1,982   1,988 -6
11,780   10,013 1,767
427   423 4
80   83 -3
41   40 1
303   254 49
130   124 6
199   200 -1
14,304   12,503 1,801
12,717   11,565 1,152
305   228 77
279   240 39
7,190   3,745 3,445
297   201 96
247   181 66
280   256 24
56,768   61,435 -4,667
192   175 17
87   59 28
4,449   4,668 -219
14,494   7,852 6,642
4,744   3,237 1,507
50   75 -25
303   340 -37
357   104 253
277   284 -7
7,210   3,352 3,858
189   214 -25
14,274   10,810 3,464
1,902   1,875 27
11,258   8,760 2,498
16,487   15,445 1,042
4,459   2,193 2,266
2,108   2,122 -14
432   414 18
887   480 407
13,786   10,141 3,645
873   828 45
2,741   2,760 -19
13,520   13,189 331
268   416 -148
11,532   6,802 4,730
128   128  
4,658   3,449 1,209
451   236 215
136   138 -2
14,199   15,638 -1,439
1,891   1,791 100
8,193   4,085 4,108
3,466   3,388 78
112   100 12
390   396 -6
171   91 80
183   186 -3
361   197 164
335   275 60
268   248 20
14,754   10,615 4,139
109   108 1
141   120 21
128   117 11
126   126  
119   117 2
12,625   10,116 2,509
9,375   8,450 925
100   106 -6
1,879   1,915 -36
6,205   5,492 713
1,540   1,316 224
11,221   7,150 4,071
391   396 -5
966   938 28
125   130 -5
125   138 -13
8,241   5,505 2,736
6,640   5,537 1,103
60   72 -12
440   433 7
63   64 -1
10,958   9,461 1,497
202   283 -81
275   268 7
5,639   3,142 2,497
203   200 3
10,415   7,772 2,643
11,288   11,543 -255
78   76 2
819   910 -91
201   124 77
143   142 1
2,446   2,147 299
19,472   19,915 -443
13,585   12,731 854
64   51 13
436   382 54
5,884   670 5,214
320   268 52
20,857   18,408 2,449
4,442   2,977 1,465
243   240 3
778   768 10
11,606   15,034 -3,428
322   284 38
167   173 -6
135   128 7
34   32 2
169   203 -34
197   174 23
204   169 35
566   324 242
261   262 -1
301   304 -3
216   146 70
840   755 85
21,427   7,568 13,859
5,333   2,360 2,973
118   118  
621   523 98
19,008   17,840 1,168
305   297 8
272   227 45
9,498   13,087 -3,589
266   261 5
186   204 -18
483   467 16
266   259 7
12,744   12,400 344
11,192   14,843 -3,651
359   356 3
372   403 -31
91   75 16
26,184   17,815 8,369
132   127 5
638   615 23
605   633 -28
19,083   15,486 3,597
3,318   4,727 -1,409
11,676   10,618 1,058
621   365 256
12,643   11,373 1,270
121   86 35
203   76 127
3,132   2,874 258
1,069   890 179
6,655   3,949 2,706
2,384   1,848 536
761   429 332
4,269   2,447 1,822
4,929   4,149 780
23,471   7,380 16,091
3,417   2,544 873
3,223   1,811 1,412
2,237   1,261 976
3,602   2,947 655
1,497   1,491 6
4,866   5,741 -875
2,338   914 1,424
695   336 359
521   502 19
1,737   791 946
1,649   1,042 607
679   656 23
5,120   3,239 1,881
914   1,061 -147
1,141   1,042 99
12,165   6,487 5,678
23,620   18,992 4,628
7,885   6,874 1,011
885   712 173
313   283 30
5,936   5,020 916
10,295   3,288 7,007
49,401   25,617 23,784
5,498   2,981 2,517
8,883   4,896 3,987
10,783   2,988 7,795
1,340   994 346
2,257   2,085 172
3,554   3,301 253
5,326   5,770 -444
4,588   2,933 1,655
3,856   1,981 1,875
7,084   4,486 2,598
7,334   4,719 2,615
635   569 66
4,629   3,543 1,086
3,762   3,892 -130
6,800   5,824 976
5,914   5,429 485
766   756 10
2,552   2,641 -89
2,131   2,199 -68
12,519   6,501 6,018
2,180   3,155 -975
678   739 -61
890   974 -84
2,394   2,653 -259
2,220   2,085 135
11,244   12,744 -1,500
1,937   1,208 729
3,628   1,347 2,281
6,365   4,572 1,793
3,751   2,468 1,283
179   178 1
832   924 -92
42   45 -3
22,304   15,447 6,857
3,257   1,715 1,542
2,920   1,854 1,066
1,263   429 834
2,325   1,556 769
1,207   545 662
1,941   1,314 627
1,614   992 622
746   458 288
41   45 -4
415   464 -49
3,721   3,662 59
8,580   6,755 1,825
761   636 125
4,892   2,982 1,910
20,173   18,745 1,428
667   387 280
4,070   2,091 1,979
341   296 45
8,345   4,789 3,556
1,345   417 928
11,644   6,020 5,624
758   640 118
506   476 30
1,532   1,115 417
377   252 125
1,877   1,268 609
4,714   2,630 2,084
676   448 228
21   9 12
5,616   2,839 2,777
1,972   1,185 787
1,966   1,817 149
7,580   4,082 3,498
1,228   647 581
295   330 -35
4,426   4,462 -36
4,446   2,814 1,632
2,140   1,948 192
2,627   1,562 1,065
607   243 364
2,783   2,142 641
2,213   2,145 68
65   66 -1
326   306 20
1,171   1,026 145
2,391   2,546 -155
6,611   7,229 -618
2,081   1,418 663
1,965   1,937 28
11,842   6,823 5,019
2,520   1,744 776
125   50 75
2,245   1,762 483
1,184   631 553
2,742   2,192 550
87   78 9
1,019   568 451
2,152   2,670 -518
555   173 382
2   2  
200   201 -1
253   258 -5
1,051   789 262
154   155 -1
51   52 -1
4,521   2,795 1,726
8,134   10,077 -1,943
8,724   10,542 -1,818
7,959   3,853 4,106
1,430   1,038 392
1,040   325 715
7,022   12,194 -5,172
8,926   7,317 1,609
779   590 189
1,724   1,240 484
6,037   3,508 2,529
3,137   1,624 1,513
2,967   1,357 1,610
2,679   2,621 58
564   481 83
8,021   4,545 3,476
8,947   4,334 4,613
6,692   8,026 -1,334
917   1,091 -174
16,758   8,034 8,724
5,515   4,883 632
5,803   4,958 845
363     363
7     7
12   5 7
2,085   1,478 607
5,248   4,956 292
12,218   14,041 -1,823
8,401   9,310 -909
1,826   973 853
20,797   12,349 8,448
5,773   4,052 1,721
911   326 585
6,648   7,144 -496
2,101   1,801 300
773   395 378
1,011   740 271
1,930   898 1,032
643   592 51
196   167 29
782   417 365
677   197 480
5,109   4,322 787
382   172 210
755   734 21
561   411 150
3,868   2,662 1,206
110   58 52
6,530   6,256 274
816   739 77
340   275 65
272   134 138
1,640   2,005 -365
6,560   6,753 -193
2,390   2,038 352
6,933   4,332 2,601
368   171 197
368   333 35
127   176 -49
72   53 19
1,858   1,149 709
845   567 278
476   426 50
38   41 -3
3,932   1,339 2,593
1,695   1,502 193
3,583   3,155 428
33   37 -4
281   197 84
84   84  
234   244 -10
48   68 -20
837   567 270
574   563 11
234   218 16
538   523 15
256   116 140
41   53 -12
146   114 32
53   72 -19
560   402 158
224   181 43
3,249   1,696 1,553
904   992 -88
2,652   1,373 1,279
69   70 -1
1,181   910 271
3,738   2,589 1,149
4,916   2,828 2,088
135   70 65
43   58 -15
267   270 -3
4,496   2,524 1,972
3,336   4,377 -1,041
1,653   985 668
2,625   1,537 1,088
1,749   1,751 -2
114   50 64
180   148 32
129   94 35
174   173 1
895   620 275
31   30 1
130   123 7
649   650 -1
1,118   1,020 98
2,236   973 1,263
1,418   1,536 -118
2,303   1,853 450
2,495   2,247 248
1,111   951 160
93   78 15
2,079   2,021 58
1,020   737 283
173   172 1
4,734   1,481 3,253
269   248 21
303   343 -40
2,796   2,309 487
97   142 -45
141   86 55
3,141   2,384 757
2,457   2,899 -442
989   593 396
3,976   2,117 1,859
5,096   1,461 3,635
888   477 411
245   172 73
392   209 183
61   86 -25
3,930   1,805 2,125
648   535 113
124   107 17
129   184 -55
694   759 -65
3,993   2,995 998
3,532   2,042 1,490
18,149   14,265 3,884
271   173 98
124   120 4
196   234 -38
890   1,285 -395
290   313 -23
145   162 -17
96   84 12
672   197 475
98   101 -3
50,140   42,375 7,765
67,727   45,138 22,589
5,354   2,528 2,826
193   145 48
2,962   1,376 1,586
682   630 52
59   42 17
136   153 -17
177   195 -18
177   94 83
4,265   1,975 2,290
1,820   1,085 735
2,521   2,230 291
204,642   177,241 27,401
1,035,846   1,006,854 28,992
165   165  
105   88 17
753   623 130
3,576   1,564 2,012
49   36 13
687   643 44
43   33 10
43   41 2
1,009   1,119 -110
4,446   3,299 1,147
3,631   1,942 1,689
623   173 450
78   78  
2,520   2,402 118
1,515   784 731
8,349   2,385 5,964
174   176 -2
360   319 41
5,503   2,011 3,492
1,531   1,295 236
3,063   1,096 1,967
9,456   3,364 6,092
297   305 -8
1,188   651 537
744   342 402
761   343 418
183   170 13
26   28 -2
394   386 8
134   147 -13
2,667   1,725 942
7,122   5,799 1,323
54   71 -17
146   123 23
1,201   658 543
17   19 -2
671   714 -43
305   240 65
807   889 -82
59   65 -6
266   233 33
1,577   1,137 440
138   116 22
487   471 16
1,460   1,427 33
247   236 11
110   105 5
89   90 -1
130   147 -17
800   619 181
92   97 -5
5,712   2,167 3,545
318   306 12
484   449 35
250   242 8
2,373   1,742 631
255   213 42
6,814   4,775 2,039
32   34 -2
1,987   2,159 -172
4,530   402 4,128
2,894   1,498 1,396
159   142 17
90   141 -51
191   79 112
300   152 148
70   71 -1
272   62 210
3,716   3,243 473
265   168 97
66   54 12
25   29 -4
4,590   3,543 1,047
79   98 -19
4,822   1,614 3,208
1,276   740 536
183   120 63
1,216   1,195 21
1,216   683 533
831   523 308
1,899   1,907 -8
36   37 -1
207   187 20
588   387 201
646   589 57
431   303 128
789   470 319
1,221   1,176 45
186   160 26
1,299   773 526
499   427 72
20,967   15,349 5,618
1,908   568 1,340
3,175   3,258 -83
97   74 23
5,564   2,462 3,102
3,060   2,258 802
3,446   3,412 34
3,331   1,579 1,752
181   120 61
1,540   1,953 -413
2,921   2,936 -15
2,386   1,072 1,314
1,005   947 58
5,615   5,178 437
4,259   2,128 2,131
4,407   3,022 1,385
857   1,181 -324
214   216 -2
4,836   1,055 3,781
3,654   3,444 210
160   157 3
9,718   8,105 1,613
9,714   5,637 4,077
2,045   1,045 1,000
8,545   3,690 4,855
3,689   2,752 937
1,583   447 1,136
528   347 181
754   887 -133
5,576   5,419 157
1,872   1,869 3
5,460   4,450 1,010
312   258 54
855   619 236
3,992   1,110 2,882
2,960   915 2,045
673   429 244
894   653 241
935   417 518
430   468 -38
684   197 487
580   551 29
724   718 6
1,518   1,201 317
2,259   2,413 -154
279   336 -57
464   426 38
1,118   581 537
403   406 -3
30   30  
779   562 217
8,735   8,983 -248
1,660   1,896 -236
390   416 -26
3,114   2,476 638
589   577 12
434   433 1
12,757   10,604 2,153
2,023   2,688 -665
415   553 -138
7,439   8,726 -1,287
239   250 -11
863   244 619
271   271  
8,139   7,474 665
2,411   1,760 651
249   258 -9
6,359   4,463 1,896
511   378 133
631   278 353
879   412 467
7,745   5,560 2,185
242   239 3
173   178 -5
4,498   2,509 1,989
1,066   1,077 -11
592   624 -32
6,070   1,585 4,485
1,364   365 999
439   257 182
127   39 88
602   477 125
718   370 348
566   217 349
6,471   4,966 1,505
1,798   960 838
330   158 172
268   245 23
279   328 -49
3,558   2,479 1,079
25   25  
3,384   833 2,551
2,726   1,829 897
1,169   867 302
862   857 5
1,001   1,077 -76
413   303 110
402   235 167
532   583 -51
5,859   1,406 4,453
5,212   3,486 1,726
5,120   1,230 3,890
4,706   1,940 2,766
2,409   2,154 255
2,409   1,389 1,020
5   6 -1
3,166   3,107 59
446   331 115
7,288   4,601 2,687
1,264   822 442
4,573   2,993 1,580
2,346   1,146 1,200
371   319 52
1,114   455 659
1,469   1,082 387
6,487   7,438 -951
3,514   4,445 -931
2,099   814 1,285
2,280   3,222 -942
2,736   5,758 -3,022
237   265 -28
7,511   6,459 1,052
12,747   7,053 5,694
3,791   1,365 2,426
673   481 192
1,178   455 723
1,307   1,407 -100
190   209 -19
19,237   20,012 -775
8,984   10,933 -1,949
221   253 -32
5,008   6,026 -1,018
13,317   6,206 7,111
9   8 1
7,379   3,055 4,324
624   602 22
20,635   13,068 7,567
1,020   970 50
34   21 13
1,892   1,601 291
5,373   1,735 3,638
1,806   1,897 -91
2,408   1,019 1,389
2,915   5,521 -2,606
72   58 14
2,588   1,080 1,508
471   412 59
1,554   531 1,023
1,825   1,768 57
889   319 570
13   24 -11
11   16 -5
4,054   1,365 2,689
1,866   639 1,227
458   388 70
5,492   1,302 4,190
1,665   697 968
3,265   1,610 1,655
2,521   530 1,991
4,128   2,072 2,056
1,081   1,168 -87
100   118 -18
1,997   1,142 855
1,650   994 656
878   799 79
68   68  
295   378 -83
942   1,007 -65
2,122   767 1,355
195   294 -99
1,226   1,183 43
7,085   12,860 -5,775
8,728   9,752 -1,024
425   512 -87
23,554   10,243 13,311
3,997   4,856 -859
4,574   1,793 2,781
1,493   504 989
5,989   3,503 2,486
893   653 240
1,650   341 1,309
3,340   7,201 -3,861
25,045   10,109 14,936
300   352 -52
8,184   8,196 -12
2,157   1,198 959
3,634   1,248 2,386
7,310   8,184 -874
9,745   4,911 4,834
6,873   7,965 -1,092
3,060   2,372 688
3,060   2,622 438
5,950   4,184 1,766
7,131   10,284 -3,153
406   171 235
185   165 20
4,989   3,532 1,457
3,991   2,600 1,391
1,095   843 252
893   616 277
1,997   804 1,193
2,739   853 1,886
1,228   585 643
1,219   781 438
1,947   624 1,323
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      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
      108,058
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       10,505
b       226
c       136
d       4,434
e       4,673
      534
      1,623
      375
      988
      774
      564
      -235
      2,142
      1,671
      11
      383
      -1,090
      421
      89
      813
      761
      502
      1,701
      -2,062
      -49
      112
      599
      21
      8
      101
      7
      -4,450
      -961
      11
      878
      12
      174
      2
      -211
      4
      6
      214
       
      715
      4
      2
      2
      7
      20
      836
      42
      12
      172
      31
      2,341
      3
      2
      14
      1,285
      11
      1,370
      12
      240
      3
      24
      5
      142
       
      -170
      820
      14,991
      212
      1,799
      -3,297
      1,001
      5,626
      1,335
      5,834
      770
      759
      -1,209
      -365
      621
      268
      -149
      4,508
      1,463
      466
      -178
      4,670
      2,785
      115
      -48
      -8
      329
      -16
      -922
      1,272
      943
      3,627
      4
      836
      13
      -12
      -28
      -1
      20
      520
      -69
      5
      1,855
      -739
      315
      1,733
      343
      1,593
      -16
      315
      76
      -393
      2,353
      608
      892
      -63
      -104
      258
      41
      57
      407
      -550
      27
      55
      210
      871
      344
      1,440
      -175
      237
      20
      317
      458
      182
      -100
      -11
      698
      231
      159
      8
      1,073
      127
      1,314
      946
      -148
      174
      100
      272
      2,342
      2
      181
      198
      14
      97
      1,502
      27
      -2
      1,403
      36
      117
      -2
      -71
      35
      21
      606
      72
      230
      -5
      308
      84
      1,287
      -205
      28
      -83
      -80
      50
      224
      422
      1,591
      97
      265
      123
      466
      2,563
      -126
      112
      -135
      -184
      126
      1,423
      78
      81
      700
      12
      546
      119
      1,299
      639
      168
      137
      872
      6
      13,400
      240
      766
      489
      279
      -33
      -1,037
      337
      -159
      110
      -50
      424
      1,321
      9,459
      15
      1,034
      523
      64
      484
      -235
      -325
      315
      101
      245
      218
      -56
      35
      36,886
      3,236
      10,158
      4,232
      -17
      397
      94
      -34
      713
      166
      -103
      -64
      57
      180
      151
      65
      282
      52
      1,039
      2,043
      2,596
      524
      454
      402
      148
      134
      1,400
      -10
      -17
      109
      459
      293
      33
      242
      321
      1,302
      -28
      532
      2,555
      106
      -319
      -4
      8
      129
      1,034
      5,359
      204
      1,370
      2,098
      6,313
      -313
      100
      -128
      635
      1,884
      1,142
      640
      1,242
      218
      -1,259
      329
      555
      1,502
      761
      -10
      657
      -49
      236
      436
      418
      644
      -275
      881
      384
      1,234
      255
      310
      245
      2,292
      454
      872
      -132
      162
      859
      234
      -1
      45
      87
      32
      50
      3,044
      119
      1,964
      -6
      84
      -2
      232
      -81
      396
      168
      -61
      32
      32
      3,836
      276
      908
      345
      28
      223
      1,099
      1,213
      58
      -465
      373
      170
      1,515
      -423
      483
      390
      1,369
      12
      -1
      453
      521
      2,879
      3,617
      2,613
      803
      800
      556
      -108
      59,971
      1,154
      202
      5
      83
      -187
      -162
      -405
      217
      -10
      1
      2,136
      -68
      638
      793
      19,352
      369
      3,825
      -182
      85
      95
      2,145
      35
      365
      989
      630
      283
      299
      1,674
      188
      -13
      -6
      496
      4
      924
      1,939
      163
      1,122
      623
      1,690
      5,366
      426
      711
      445
      -434
      -276
      206
      1,804
      621
      554
      643
      1,660
      2,854
      773
      1,374
      -260
      3,257
      2,660
      -19
      -44
      615
      726
      815
      1,651
      363
      338
      -547
      5,186
      426
      -91
      16
      -1,561
      1,066
      12
      440
      234
      202
      26
      59
      1,201
      1,059
      618
      869
      1,584
      583
      8,570
      589
      236
      91
      3,237
      396
      5,122
      97
      844
      553
      6
      378
      -1,224
      -7
      1,268
      -914
      221
      1,404
      -235
      -2,025
      -1
      8
      -2,717
      -333
      29
      4
      305
      997
      4,667
      6
      1
      -3
      1,560
      226
      136
      -37
      3,243
      9
      -1,323
      67
      -338
      -88
      36
      176
      110
      1
      30
      40
      -40
      2
      5
      190
      181
      122
      331
      382
      3,083
      2,433
      118
      -31
      -11
      -405
      61
      9
      3,205
      1
      4,115
      45
      135
      1,617
      157
      2,895
      1,040
      8,541
      23
      3,543
      1,806
      5
      3,474
      15
      125
      1,835
      3,693
      4,375
      -1,049
      39
      2,409
      -6
      47
      -27
      3
      9
      8
      -15
      888
      1,062
      -1,627
      -213
      1,631
      482
      4,212
      -39
      -34
      66
      8,847
      982
      2,138
      100
      3,898
      4
      -54
      920
      6
      18
      2
      -2,592
      3,709
      82
      3,134
      -16
      1
       
      703
      9
      104
      56
      1,710
      34
      1,903
      244
      107
      -5
      -603
      13
      88
      145
      -445
      -112
      -5
      403
      -20
      1,464
      7,620
      18
      6
      3,461
      -49
      1
      6
      15
      -4
      658
      783
      43
      8
      201
      20
      1,828
      17,189
      127
      4
      7,227
      232
      21
      2,488
      -6
      1,767
      4
      -3
      1
      49
      6
      -1
      1,801
      1,152
      77
      39
      3,445
      96
      66
      24
      -4,667
      17
      28
      -219
      6,642
      1,507
      -25
      -37
      253
      -7
      3,858
      -25
      3,464
      27
      2,498
      1,042
      2,266
      -14
      18
      407
      3,645
      45
      -19
      331
      -148
      4,730
       
      1,209
      215
      -2
      -1,439
      100
      4,108
      78
      12
      -6
      80
      -3
      164
      60
      20
      4,139
      1
      21
      11
       
      2
      2,509
      925
      -6
      -36
      713
      224
      4,071
      -5
      28
      -5
      -13
      2,736
      1,103
      -12
      7
      -1
      1,497
      -81
      7
      2,497
      3
      2,643
      -255
      2
      -91
      77
      1
      299
      -443
      854
      13
      54
      5,214
      52
      2,449
      1,465
      3
      10
      -3,428
      38
      -6
      7
      2
      -34
      23
      35
      242
      -1
      -3
      70
      85
      13,859
      2,973
       
      98
      1,168
      8
      45
      -3,589
      5
      -18
      16
      7
      344
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      3
      -31
      16
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      5
      23
      -28
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      -1,409
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      256
      1,270
      35
      127
      258
      179
      2,706
      536
      332
      1,822
      780
      16,091
      873
      1,412
      976
      655
      6
      -875
      1,424
      359
      19
      946
      607
      23
      1,881
      -147
      99
      5,678
      4,628
      1,011
      173
      30
      916
      7,007
      23,784
      2,517
      3,987
      7,795
      346
      172
      253
      -444
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      1,875
      2,598
      2,615
      66
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      -130
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      485
      10
      -89
      -68
      6,018
      -975
      -61
      -84
      -259
      135
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      2,281
      1,793
      1,283
      1
      -92
      -3
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      1,542
      1,066
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      769
      662
      627
      622
      288
      -4
      -49
      59
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      125
      1,910
      1,428
      280
      1,979
      45
      3,556
      928
      5,624
      118
      30
      417
      125
      609
      2,084
      228
      12
      2,777
      787
      149
      3,498
      581
      -35
      -36
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      192
      1,065
      364
      641
      68
      -1
      20
      145
      -155
      -618
      663
      28
      5,019
      776
      75
      483
      553
      550
      9
      451
      -518
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      -1
      -5
      262
      -1
      -1
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      -1,943
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      715
      -5,172
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      189
      484
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      58
      83
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      632
      845
      363
      7
      7
      607
      292
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      8,448
      1,721
      585
      -496
      300
      378
      271
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      51
      29
      365
      480
      787
      210
      21
      150
      1,206
      52
      274
      77
      65
      138
      -365
      -193
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      35
      -49
      19
      709
      278
      50
      -3
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      193
      428
      -4
      84
       
      -10
      -20
      270
      11
      16
      15
      140
      -12
      32
      -19
      158
      43
      1,553
      -88
      1,279
      -1
      271
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      2,088
      65
      -15
      -3
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      -1,041
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      1,088
      -2
      64
      32
      35
      1
      275
      1
      7
      -1
      98
      1,263
      -118
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      248
      160
      15
      58
      283
      1
      3,253
      21
      -40
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      -45
      55
      757
      -442
      396
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      3,635
      411
      73
      183
      -25
      2,125
      113
      17
      -55
      -65
      998
      1,490
      3,884
      98
      4
      -38
      -395
      -23
      -17
      12
      475
      -3
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      22,589
      2,826
      48
      1,586
      52
      17
      -17
      -18
      83
      2,290
      735
      291
      27,401
      28,992
       
      17
      130
      2,012
      13
      44
      10
      2
      -110
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      1,689
      450
       
      118
      731
      5,964
      -2
      41
      3,492
      236
      1,967
      6,092
      -8
      537
      402
      418
      13
      -2
      8
      -13
      942
      1,323
      -17
      23
      543
      -2
      -43
      65
      -82
      -6
      33
      440
      22
      16
      33
      11
      5
      -1
      -17
      181
      -5
      3,545
      12
      35
      8
      631
      42
      2,039
      -2
      -172
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      1,396
      17
      -51
      112
      148
      -1
      210
      473
      97
      12
      -4
      1,047
      -19
      3,208
      536
      63
      21
      533
      308
      -8
      -1
      20
      201
      57
      128
      319
      45
      26
      526
      72
      5,618
      1,340
      -83
      23
      3,102
      802
      34
      1,752
      61
      -413
      -15
      1,314
      58
      437
      2,131
      1,385
      -324
      -2
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      210
      3
      1,613
      4,077
      1,000
      4,855
      937
      1,136
      181
      -133
      157
      3
      1,010
      54
      236
      2,882
      2,045
      244
      241
      518
      -38
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      29
      6
      317
      -154
      -57
      38
      537
      -3
       
      217
      -248
      -236
      -26
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      12
      1
      2,153
      -665
      -138
      -1,287
      -11
      619
       
      665
      651
      -9
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      133
      353
      467
      2,185
      3
      -5
      1,989
      -11
      -32
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      182
      88
      125
      348
      349
      1,505
      838
      172
      23
      -49
      1,079
       
      2,551
      897
      302
      5
      -76
      110
      167
      -51
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      1,726
      3,890
      2,766
      255
      1,020
      -1
      59
      115
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      442
      1,580
      1,200
      52
      659
      387
      -951
      -931
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      -942
      -3,022
      -28
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      2,426
      192
      723
      -100
      -19
      -775
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      -32
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      1
      4,324
      22
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      50
      13
      291
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      -91
      1,389
      -2,606
      14
      1,508
      59
      1,023
      57
      570
      -11
      -5
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      1,227
      70
      4,190
      968
      1,655
      1,991
      2,056
      -87
      -18
      855
      656
      79
       
      -83
      -65
      1,355
      -99
      43
      -5,775
      -1,024
      -87
      13,311
      -859
      2,781
      989
      2,486
      240
      1,309
      -3,861
      14,936
      -52
      -12
      959
      2,386
      -874
      4,834
      -1,092
      688
      438
      1,766
      -3,153
      235
      20
      1,457
      1,391
      252
      277
      1,193
      1,886
      643
      438
      1,323
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,330,728
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 22,374
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 22,374
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 23,777
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,784
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,561
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,187
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet11,187 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-9834

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15222
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    16     		93,574    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,516,838
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,516,838
    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
    19,516,838
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    292,753
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    19,224,085
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    961,204
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    961,204
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,374
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,374
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    938,830
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    938,830
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    938,830
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 938,830
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 452,516
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 701,838
    a Applied to 2020, but not more than line 2a 452,516
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 249,322
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		689,508
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ERIK THUNE LEGAT 1954
    C/O CHRISTIAN THUNE
    IBSTRUPVEJ 44
    SKODSBORG   2942
    DA     		NONE GOV GENERAL USE 683,123
    Total .................................bullet 3a 683,123
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,330,728  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 30  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,725,872  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,725,872
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ERIK THUNE LEGAT 1954 Skodsborgparken 26 4th 2942
      SKODSBORG2942
    DA     		2021-12-06 683,123 FUNDING TO RUN THE ORGANIZATION AND TO PAY TO CHARITIES 616,033 NONE 09/01/2022 2022-09-01 COMPLIANT

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE    
    1744101 AMN HEALTHCARE SERVICE    
    2824100 ABBOTT LABORATORIES IN    
    6754204 ADECCO GROUP SA    
    8492100 AGREE RLTY CORP REIT    
    9126202 AIR LIQUIDE ADR    
    9158106 AIR PRODUCTS & CHEMICA    
    9279100 AIRBUS SE ADR    
    15271109 ALEXANDRIA REAL ESTAT    
    20002101 ALLSTATE CORP    
    24835100 AMERICAN CAMPUS CMNTY    
    26874784 AMERICAN INTERNATIONA    
    30506109 AMERICAN WOODMARK COR    
    32095101 AMPHENOL CORP NEW CL    
    39483102 ARCHER DANIELS MIDLAN    
    40413106 ARISTA NETWORKS INC    
    49255706 ATLAS COPCO AB SPONSO    
    52769106 AUTODESK INC    
    53015103 AUTOMATIC DATA PROCES    
    53484101 AVALONBAY COMMUNITIES    
    57665200 BALCHEM CORP CL B    
    67806109 BARNES GROUP INC    
    84423102 WR BERKLEY CORP    
    90672106 BIOTELEMETRY INC    
    99406100 BOOT BARN HOLDINGS IN    
    101121101 BOSTON PPTYS INC REI 14,896 17,968
    105105209 BRAMBLES LTD-SPONSOR    
    109194100 BRIGHT HORIZONS FAMI 4,533 4,028
    109641100 BRINKER INTERNATIONA    
    112585104 BROOKFIELD ASSET MAN 36,191 74,750
    115236101 BROWN & BROWN INC 23,096 54,397
    115637209 BROWN FORMAN CORP CL 8,074 11,220
    125523100 CIGNA CORP 37,766 43,630
    126402106 CSW INDUSTRIALS INC 5,106 8,823
    126501105 CTS CORP 7,460 9,253
    126650100 CVS HEALTH CORPORATI 18,651 31,464
    127190304 CACI INTL INC CL A 4,876 7,538
    133131102 CAMDEN PROPERTY REIT 8,808 15,724
    142339100 CARLISLE COMPANIES I 21,257 42,180
    142795202 CARLSBERG AS SPON AD 9,542 12,603
    143130102 CARMAX INC 33,651 60,687
    149123101 CATERPILLAR INC    
    156727109 CERENCE INC-WI 3,656 5,595
    165303108 CHESAPEAKE UTILITIES 5,667 8,894
    191098102 COCA COLA CONSOLIDAT 11,746 26,625
    192422103 COGNEX CORP 2,467 3,033
    192446102 COGNIZANT TECHNOLOGY 14,671 22,801
    194014106 COLFAX CORP 1,826 2,574
    199908104 COMFORT SYS USA INC 7,087 17,117
    204280309 COMPAGNIE DE SAINT-U 6,336 10,566
    205887102 CONAGRA BRANDS INC 21,844 24,247
    207410101 CONMED CORP 8,794 12,900
    217204106 COPART INC 27,016 63,984
    222795502 COUSINS PROPERTIES I 5,280 6,848
    225310101 CREDIT ACCEPTANCE CO 4,130 9,628
    229663109 CUBESMART 5,344 9,390
    251542106 DEUTSCHE BOERSE AG U    
    253868103 DIGITAL RLTY TR INC 39,987 46,694
    254543101 DIODES INC 6,273 12,738
    254687106 DISNEY WALT CO 15,218 23,079
    254709108 DISCOVER FINANCIAL W 16,628 21,956
    256677105 DOLLAR GENERAL CORP 31,798 38,440
    256746108 DOLLAR TREE INC 53,562 81,642
    258278100 DORMAN PRODUCTS INC 10,966 16,386
    264411505 DUKE REALTY CORP REI 13,138 22,449
    277276101 EASTGROUP PPTYS INC 8,697 13,899
    281020107 EDISON INTL 22,325 24,161
    297178105 ESSEX PPTY TR INC RE 15,299 20,782
    302081104 EXLSERVICE HOLDINGS 6,021 14,767
    302130109 EXPEDITORS INTERNATI 10,385 18,801
    307305102 FANUC CORP ADR 9,880 11,071
    311900104 FASTENAL CO 7,121 15,310
    313747206 FEDERAL REALTY INVT 6,136 9,951
    349853101 FORWARD AIR CORP 7,935 15,863
    353514102 FRANKLIN ELECTRIC IN 7,590 14,846
    366651107 GARTNER INC 17,453 50,148
    374297109 GETTY RLTY CORP NEW 6,746 7,413
    421946104 HEALTHCARE REALTY TR    
    422806208 HEICO CORP NEW CL A 13,952 18,121
    431284108 HIGHWOODS PPTYS INC 4,226 4,905
    433578507 HITACHI LTD ADR 10 C 6,953 10,729
    436893200 HOME BANCSHARES INC 8,008 11,177
    438516106 HONEYWELL INTL INC 21,371 21,060
    444097109 HUDSON PACIFIC PROPE 3,884 4,102
    448579102 HYATT HOTELS CORP CL 4,966 6,425
    451107106 IDACORP INC 11,876 13,597
    455793109 INDUSTRIA DE DISENO    
    457985208 INTEGRA LIFESCIENCES 12,854 17,350
    458140100 INTEL CORP    
    459506101 INTERNATIONAL FLAVOR 20,563 26,514
    466032109 J & J SNACK FOODS CO 9,233 8,214
    478160104 JOHNSON & JOHNSON 6,238 20,357
    483007704 KAISER ALUMINUM CORP 9,785 11,273
    488401100 KEMPER CORP    
    489398107 KENNEDY WILSON HOLDI 2,396 3,295
    493732101 K.FORCE INC 6,050 12,863
    500458401 KOMATSU LTD SPON ADR    
    500467501 KONINKLIJKE AHOLD DE    
    500472303 KONINKLIJKE PHILLIPS 15,105 11,976
    500643200 KORN FERRY 7,418 13,480
    502441306 LVMH MOET HENNESSY L 9,854 26,977
    505336107 LA Z BOY INC 7,231 10,094
    512816109 LAMAR ADVERTISING CO 6,653 12,009
    525558201 LEMAITRE VASCULAR IN 7,173 9,142
    526057104 LENNAR CORP CLASS A 9,201 19,050
    530307107 LIBERTY BROADBAND-A 2,911 5,310
    530307305 LIBERTY BROADBAND-C 33,493 67,018
    531229409 LIBERTY SIRIUSXM SER    
    531229607 LIBERTY SIRIUSXM SER    
    531229854 LIBERTY FORMULA ONE 5,864 10,435
    531229870 LIBERTY FORMULA ONE 435 771
    537008104 LITTELFUSE INC    
    538034109 LIVE NATION ENTERTAI 9,505 21,425
    548661107 LOWES COMPANIES INC    
    550021109 LULULEMON ATHLETICA 12,948 23,487
    553777103 MTS SYSTEMS CORP    
    566324109 MARCUS & MILLICHAP I 11,527 16,364
    570535104 MARKEL CORP (HOLDING 54,994 56,764
    573075108 MARTEN TRANSPORT LTD    
    573284106 MARTIN MARIETTA MATL 5,274 12,335
    577933104 MAXIMUS INC    
    587376104 MERCANTILE BANK CORP 6,582 7,707
    589339209 MERCK KGAA-SPONSORED 8,259 16,568
    589378108 MERCURY SYSTEMS INC 9,385 7,048
    592688105 METTLER TOLEDO INTL 15,349 47,522
    594918104 MICROSOFT CORP 34,123 109,640
    595017104 MICROCHIP TECHNOLOGY 7,653 16,367
    609207105 MONDELEZ INTERNATION    
    615369105 MOODY'S CORP 3,946 8,983
    620076307 MOTOROLA SOLUTIONS I 14,711 26,627
    624580106 MOVADO GROUP INC 5,505 14,473
    626425102 MURATA MFG CO LTD AD 6,217 10,115
    637417106 NATIONAL RETAIL PPTY 5,139 7,162
    640491106 NEOGEN CORP 11,850 16,302
    641069406 NESTLE S.A. SPONSORE 13,305 22,740
    651587107 NEW MARKET CORPORATI    
    654106103 NIKE INC CLASS B 47,354 75,168
    666807102 NORTHROP GRUMMAN COR 9,740 23,998
    680033107 OLD NATIONAL BANCORP    
    681116109 OLLIE'S BARGAIN OUTL 7,126 6,911
    681936100 OMEGA HEALTHCARE INV 5,420 5,593
    683344105 ONTO INNOVATION INC 6,018 18,930
    695127100 PACIRA BIOSCIENCES I 7,175 7,281
    700517105 PARK HOTELS & RESORT 2,803 5,079
    701877102 PARSLEY ENERGY INC-C    
    705573103 PEGASYSTEMS INC 13,615 19,121
    714264207 PERNOD RICARD SA UNS    
    717081103 PFIZER INC    
    737630103 POTLATCHDELTIC CORP 3,317 5,299
    743315103 PROGRESSIVE CORP OHI 28,452 38,083
    747316107 QUAKER CHEMICAL CORP 7,081 10,154
    754907103 RAYONIER INC 3,758 5,570
    756109104 REALTY INCOME CORP 25,349 35,509
    756255204 RECKITT BENCKISER-SP 13,869 14,543
    758849103 REGENCY CENTERS CORP 9,155 15,522
    759916109 REPLIGEN CORP 5,310 17,744
    761152107 RESMED INC 11,403 29,174
    771195104 ROCHE HOLDING LTD SP 9,561 13,905
    776696106 ROPER TECHNOLOGIES I 12,952 20,166
    778296103 ROSS STORES INC 27,972 33,598
    803054204 SAP SE SPONSORED ADR 12,801 15,973
    808513105 SCHWAB CHARLES CORP 41,797 73,840
    816300107 SELECTIVE INSURANCE 15,785 20,403
    826197501 SIEMENS AG SPON ADR 10,171 13,163
    826919102 SILICON LABORATORIES 4,173 7,844
    828806109 SIMON PROPERTY GROUP 21,646 47,292
    829214105 SIMULATIONS PLUS INC 14,207 10,926
    830830105 SKYLINE CHAMPION COR 7,819 21,009
    840441109 SOUTHSTATE CORPORATI 11,323 13,939
    852234103 BLOCK INC 1,433 3,715
    853666105 STANDARD MOTOR PRODU    
    858912108 STERICYCLE INC 28,801 36,500
    860372101 STEWART INFORMATION 6,904 13,235
    860630102 STIFEL FINL CORP 3,451 7,042
    862121100 STORE CAPITAL CORP 6,320 9,942
    866674104 SUN CMNTYS INC 12,242 17,847
    871237103 SYKES ENTERPRISES IN    
    872540109 TJX COMPANIES INC NE 56,684 72,807
    873379101 TABULA RASA HEALTHCA    
    874039100 TAIWAN SEMICONDUCTOR 17,169 47,763
    882681109 TEXAS ROADHOUSE INC 8,324 13,303
    893641100 TRANSDIGM GROUP INC 19,353 36,268
    902252105 TYLER TECHNOLOGIES I 23,232 29,587
    902653104 UDR INC 11,347 16,857
    902788108 UMB FINL CORP 4,342 7,640
    903480101 UCB SA - UNSPONSORED 12,678 12,509
    909907107 UNITED BANKSHARES IN 9,040 9,941
    913259107 UNITIL CORPORATION 6,138 5,979
    925652109 VICI PROPERTIES INC 10,647 16,199
    928881101 VONTIER CORP-W/I 19,090 21,265
    929042109 VORNADO REALTY TRUST 7,031 7,744
    929160109 VULCAN MATERIALS CO 12,194 24,494
    962166104 WEYERHAEUSER CO 17,301 29,732
    989825104 ZURICH INS GROUP LTD 8,927 10,164
    75513E101 RAYTHEON TECHNOLOGIE 14,362 24,097
    92343E102 VERISIGN INC 10,446 17,514
    26927E104 EVO PAYMENTS INC-CLA 15,056 16,742
    23328E106 DNB ASA-SPONSOR ADR    
    74975E303 RWE AG SPONSORED ADR    
    00206R102 AT&T INC    
    00783V104 ADYEN NV-UNSPON ADR 16,428 22,109
    00846U101 AGILENT TECHNOLOGIES 3,242 4,311
    01609W102 ALIBABA GROUP HOLDIN    
    02079K107 ALPHABET INC/CA-CL C    
    02263T104 AMADEUS IT GROUP S A 31,288 29,661
    02665T306 AMERICAN HOMES 4 REN 7,205 11,121
    03027X100 AMERICAN TOWER CORP 143,014 168,188
    03064D108 AMERICOLD REALTY TRU 6,885 6,820
    03485P300 ANGLO AMERICAN PLC-S    
    03662Q105 ANSYS INC 6,841 16,045
    03748R747 APARTMENT INVT & MGM    
    03750L109 APARTMENT INCOME REI 6,276 8,365
    03783C100 APPFOLIO INC - A 5,732 5,811
    04247X102 ARMSTRONG WORLD INDU 10,568 17,302
    04911A107 ATLANTIC UNION BANKS 13,641 14,133
    05523R107 BAE SYSYTEMS PLC SPO 10,253 11,050
    05990K106 BANC OF CALIFORNIA I 7,650 10,693
    08160H101 BENCHMARK ELECT 10,938 12,222
    09062W204 BIOLIFE SOLUTIONS IN 10,277 13,417
    09215C105 BLACK KNIGHT INC-WHE 34,432 44,346
    10316T104 BOX INC - CLASS A    
    11120U105 BRIXMOR PROPERTY GRO 3,930 7,801
    11135F101 BROADCOM INC 30,132 67,872
    11275Q107 BROOKFIELD INFRASTRU 10,473 14,676
    11282X103 BROOKFIELD PPTY REIT    
    11284V105 BROOKFIELD RENEWABLE 5,373 4,199
    12504L109 CBRE GROUP INC 21,489 50,023
    12514G108 CDW CORP/DE 41,276 99,114
    12571T100 CMC MATERIALS INC    
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    13645T100 CANADIAN PACIFIC RAI 16,307 29,280
    13765N107 CANNAE HOLDINGS INC 30,986 31,073
    13961R100 CAPGEMINI SE - UNSPO 6,566 13,850
    14149Y108 CARDINAL HEALTH INC    
    14808P109 CASS INFORMATION SYS 5,543 6,095
    17275R102 CISCO SYSTEMS INC 7,275 29,974
    20030N101 COMCAST CORPORATION 17,705 23,152
    20825C104 CONOCOPHILLIPS 13,905 27,645
    21870Q105 CORESITE REALTY CORP    
    22002T108 CORPORATE OFFICE PPT    
    22160N109 COSTAR GROUP INC 30,739 31,691
    22822V101 CROWN CASTLE INTL CO 64,251 79,112
    23283R100 CYRUSONE INC 8,587 10,587
    23304Y100 DBS GROUP HLDGS LTD 7,528 11,002
    23636T100 DANONE SPONS ADR    
    25157Y202 DEUTSCHE POST AG SPO 7,254 12,496
    25754A201 DOMINO'S PIZZA, INC. 8,189 17,494
    25960P109 DOUGLAS EMMETT INC-W    
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    26614N102 DUPONT DE NEMOURS IN 18,932 28,031
    26856L103 ELF BEAUTY INC 10,967 18,631
    26884U109 EPR PROPERTIES 4,139 6,364
    27616P103 EASTERLY GOVERNMENT 8,237 9,787
    29260V105 ENDAVA PLC- SPON ADR 3,826 15,449
    29265W207 ENEL SPA ADR    
    29275Y102 ENERSYS 7,437 11,068
    29444U700 EQUINIX INC 52,664 65,130
    29472R108 EQUITY LIFESTYLE PRO 10,160 13,500
    29476L107 EQUITY RESIDENTIAL S 42,202 57,830
    30215C101 EXPERIAN PLC SPON AD 15,766 33,629
    30225T102 EXTRA SPACE STORAGE 13,546 26,981
    30303M102 META PLATFORMS INC 16,694 54,489
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    33616C100 FIRST REPUBLIC BANK/ 4,068 8,054
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    37637Q105 GLACIER BANCORP INC 12,206 15,536
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    40171V100 GUIDEWIRE SOFTWARE I 15,399 16,916
    40415F101 HDFC BANK LTD SPON -    
    40425J101 HMS HLDGS CORP    
    42225P501 HEALTHCARE TRUST OF    
    42250P103 HEALTHPEAK PROPERTIE 13,346 17,648
    42805E306 HESKA CORP 3,945 9,672
    43300A203 HILTON WORLDWIDE HLD 15,170 29,794
    44107P104 HOST HOTELS & RESORT 8,288 11,773
    44267D107 HOWARD HUGHES CORP T 7,880 7,328
    44925C103 ICF INTERNATIONAL IN 12,413 16,613
    45168D104 IDEXX LABS INC 3,637 12,511
    46187W107 INVITATION HOMES INC 11,801 20,539
    46266C105 IQVIA HOLDINGS INC 26,975 74,767
    46284V101 IRON MOUNTAIN INC 12,038 20,670
    48020Q107 JONES LANG LASALLE I 10,784 19,392
    48137C108 JULIS BAER GROUP LTD 7,501 10,759
    48241F104 KBC GROEP NV UNSP AD 8,739 11,982
    48251W104 KKR & CO INC CLASS A 13,657 38,740
    49427F108 KILROY RLTY CORP REI 6,820 7,244
    49446R109 KIMCO REALTY CORP RE 11,028 18,660
    50077B207 KRATOS DEFENSE SECUR 5,181 6,072
    50187A107 LHC GROUP INC 19,938 24,015
    50540R409 LABORATORY CORP OF A 20,924 38,019
    52603B107 LENDINGTREE INC    
    53223X107 LIFE STORAGE INC 5,354 10,876
    54338V101 LONZA GROUP AG UNSPO 18,413 24,883
    55261F104 M&T BK CORP    
    55354G100 MSCI INC 2,774 9,803
    55955D100 MAGNITE INC    
    57636Q104 MASTERCARD INC CL A 40,777 95,220
    58463J304 MEDICAL PROPERTIES T 8,408 11,602
    58506Q109 MEDPACE HOLDINGS INC 10,398 33,081
    58733R102 MERCADOLIBRE INC    
    58933Y105 MERCK & CO INC 13,544 23,222
    59064R109 MESA LABS INC 12,525 17,389
    59522J103 MID AMER APT CMNTYS 12,119 22,026
    60786M105 MOELIS & CO 11,357 24,066
    64049M209 NEOGENOMICS INC COM 6,093 9,929
    65336K103 NEXSTAR MEDIA GROUP 8,896 17,061
    65558R109 NORDEA BANK ABP - SP 7,144 11,047
    67103H107 O REILLY AUTOMOTIVE 13,163 28,249
    68213N109 OMNICELL INC 6,771 19,127
    68389X105 ORACLE CORP 13,317 24,070
    69007J106 OUTFRONT MEDIA INC 3,525 6,008
    69354M108 PRA HEALTH SCIENCES    
    70509V100 PEBBLEBROOK HOTEL TR 2,847 4,563
    74340W103 PROLOGIS INC 74,208 123,576
    74365P108 PROSUS NV -SPON ADR    
    74460D109 PUBLIC STORAGE REITS 28,726 47,944
    74736A103 QTS REALTY TRUST INC    
    74758T303 QUALYS INC 10,276 13,722
    74965L101 RLJ LODGING TRUST    
    75606N109 REALPAGE, INC.    
    76029L100 REPAY HOLDINGS CORP 11,627 9,720
    76131D103 RESTAURANT BRANDS IN    
    76169C100 REXFORD INDUSTRIAL R 5,863 10,544
    78409V104 S&P GLOBAL INC    
    78410G104 SBA COMMUNICATIONS C 37,927 68,857
    78440X101 SL GREEN REALTY CORP    
    78463M107 SPS COMMERCE INC 2,919 6,690
    78573L106 SABRA HEALTH CARE RE 4,035 4,252
    78709Y105 SAIA INC 7,947 26,288
    80007R105 SANDS CHINA LTD UNSP    
    80105N105 SANOFI SPONSORED ADR    
    81617J301 SELECT ENERGY SERVIC    
    81761L102 SERVICE PROPERTIES T    
    82509L107 SHOPIFY INC - A W/I 2,277 23,416
    82674R103 SIKA AG-BR-ADR ADR S 11,420 25,352
    82706C108 SILICON MOTION TECHN    
    82982L103 SITEONE LANDSCAPE SU 3,876 11,872
    83088V102 SLACK TECHNOLOGIES I    
    83175M205 SMITH & NEPHEW P/C S 9,094 8,793
    84860W300 SPIRIT REALTY CAPITA 5,347 7,855
    85254J102 STAG INDUSTRIES INC 5,619 9,016
    86614U100 SUMMIT MATERIALS INC 2,616 6,302
    87974R208 TEMENOS AG ADR SEDOL    
    88032Q109 TENCENT HOLDINGS LTD    
    88146M101 TERRENO REALTY CORP 4,506 6,823
    88162G103 TETRA TECH INC NEW    
    89055F103 TOPBUILD CORP 4,854 15,451
    89400J107 TRANSUNION 8,156 13,518
    89832Q109 TRUIST FINANCIAL COR 22,517 28,104
    90384S303 ULTA BEAUTY INC    
    91879Q109 VAIL RESORTS INC 6,922 15,083
    92276F100 VENTAS INC 12,946 18,557
    92339V308 VEREIT INC    
    92343V104 VERIZON COMMUNICATIO 20,052 22,707
    92345Y106 VERISK ANALYTICS INC 24,215 47,118
    92556V106 VIATRIS INC-W/I 24,930 20,376
    92932M101 WNS HOLDINGS LTD ADR 19,351 26,466
    92936U109 W P CAREY INC 9,855 12,718
    95040Q104 WELLTOWER INC 21,146 33,021
    98139A105 WORKIVA INC 7,834 25,185
    98850P109 YUM CHINA HOLDINGS I 7,798 7,277
    98978V103 ZOETIS INC 26,990 72,233
    G0176J109 ALLEGION PLC SEDOL B    
    G037AX101 AMBARELLA INC SEDOL 1,439 7,710
    G0403H108 AON PLC/IRELAND-A SE 13,332 22,241
    G0450A105 ARCH CAPITAL GROUP L 40,037 58,363
    G1151C101 ACCENTURE PLC CLASS 11,688 30,677
    G14838109 MIMECAST LTD SEDOL B 3,709 8,991
    G21810109 CLARIVATE PLC SEDOL 29,828 26,484
    G4705A100 ICON PLC SEDOL B94G4 15,442 26,944
    G47567105 IHS MARKIT LTD SEDOL 9,864 24,457
    G6095L109 APTIV PLC-WHEN ISSUE 23,228 53,114
    G8473T100 STERIS PLC SEDOL BFY 9,362 21,420
    H01301128 ALCON INC SEDOL BJXB 13,517 23,871
    M98068105 WIX.COM LTD SEDOL BF 10,272 14,832
    N07059210 ASML HOLDING NV-NY S 9,315 42,195
    N3167Y103 FERRARI NV - W/I SED 16,087 25,623
    001317205 AIA GROUP LTD SPONSO 30,491 37,179
    001744101 AMN HEALTHCARE SERVI 5,105 13,579
    002824100 ABBOTT LABORATORIES 34,208 83,740
    00774W103 AENA SME SA-ADR SEDO 10,014 8,705
    008252108 AFFILIATED MANAGERS 8,281 9,213
    008492100 AGREE RLTY CORP REIT 7,075 9,134
    009126202 AIR LIQUIDE ADR 9,297 10,949
    00912X302 AIR LEASE CORP 7,058 6,458
    009158106 AIR PRODUCTS & CHEMI 2,272 5,172
    009279100 AIRBUS SE ADR 9,593 11,679
    015271109 ALEXANDRIA REAL ESTA 15,670 21,404
    018581108 ALLIANCE DATA SYSTEM 5,569 4,394
    023135106 AMAZON COM INC 69,131 70,021
    024835100 AMERICAN CAMPUS CMNT 4,870 7,906
    026874784 AMERICAN INTERNATION 14,478 24,791
    030506109 AMERICAN WOODMARK CO 11,397 9,063
    03076C106 AMERIPRISE FINANCIAL 21,740 28,959
    032095101 AMPHENOL CORP NEW CL 46,284 92,095
    03784Y200 APPLE HOSPITALITY RE 4,192 4,974
    039483102 ARCHER DANIELS MIDLA 18,389 26,901
    03990B101 ARES MANAGEMENT CORP 3,370 4,551
    040413106 ARISTA NETWORKS INC 11,602 31,050
    042735100 ARROW ELECTRONICS IN 10,330 13,024
    04621X108 ASSURANT INC 10,809 11,845
    049255706 ATLAS COPCO AB SPONS 8,434 24,882
    052769106 AUTODESK INC 12,435 24,182
    053015103 AUTOMATIC DATA PROCE 37,833 54,248
    053484101 AVALONBAY COMMUNITIE 22,317 32,332
    05350V106 AVANOS MEDICAL INC 12,246 12,343
    05368M106 AVID BIOSERVICES INC 10,352 16,779
    05478C105 AZEK CO INC/THE 8,815 9,664
    057665200 BALCHEM CORP CL B 9,528 16,017
    06738E204 BARCLAYS PLC ADR 11,790 12,016
    067806109 BARNES GROUP INC 12,571 10,902
    071813109 BAXTER INTERNATIONAL 24,463 26,696
    084423102 WR BERKLEY CORP 12,791 20,433
    08579W103 BERRY GLOBAL GROUP I 11,455 13,502
    09227Q100 BLACKBAUD INC 10,322 11,294
    099406100 BOOT BARN HOLDINGS I 7,212 30,763
    101388106 BOTTOMLINE TECHNOLOG 11,430 13,666
    10918L103 BRIGHAM MINERALS INC 5,568 7,951
    12653C108 CNX RESOURCES CORP 16,874 16,638
    12740C103 CADENCE BANK 10,678 12,065
    14161W105 CARDLYTICS INC 9,249 7,468
    15135B101 CENTENE CORP 18,877 23,978
    16115Q308 CHART INDUSTRIES INC 5,425 6,220
    20337X109 COMMSCOPE HOLDING CO 4,132 3,025
    20449X401 COMPASS GROUP PLC-SP 12,772 13,542
    20602D101 CONCENTRIX CORP - WI 5,624 7,681
    21036P108 CONSTELLATION BRANDS 22,241 25,850
    228368106 CROWN HOLDINGS INC 17,586 19,912
    24703L202 DELL TECHNOLOGIES -C 12,797 18,705
    25401T108 DIGITALBRIDGE GROUP 3,824 5,964
    25862V105 DOUBLEVERIFY HOLDING 8,354 8,120
    260003108 DOVER CORP 23,951 25,242
    278642103 EBAY INC 22,541 24,672
    293603106 ENTAIN PLC -UNSPONSO 10,775 14,333
    29414B104 EPAM SYSTEMS INC 16,690 23,396
    29786A106 ETSY INC 11,718 11,823
    30051E104 EVOLUTION AB ADR SED 19,715 14,582
    31620M106 FIDELITY NATIONAL IN 27,258 20,739
    358029106 FRESENIUS MEDICAL CA 9,876 8,505
    392709101 GREEN BRICK PARTNERS 5,822 8,523
    40412C101 HCA HEALTHCARE INC 14,602 20,040
    410345102 HANESBRANDS INC - W/ 9,083 7,741
    450737101 IBERDROLA SA SPON AD 12,608 12,747
    45826H109 INTEGER HOLDINGS COR 12,447 11,298
    50187T106 LGI HOMES INC 6,970 8,960
    51809L109 LASERTEC CORP - ADR 17,142 31,554
    52989T102 LI NING CO LTD-UNSPO 15,149 14,375
    534187109 LINCOLN NATIONAL COR 14,749 16,382
    536797103 LITHIA MTRS INC CL A 14,900 11,878
    54211N101 LONDON STOCK EXCHG-U 11,907 10,450
    54911Q107 LOYALTY VENTURES INC 1,609 812
    55306N104 MKS INSTRS INC 11,707 12,540
    554382101 THE MACERICH COMPANY 3,031 2,920
    556269108 MADDEN STEVEN LTD 6,609 6,552
    59156R108 METLIFE INC. 22,159 24,809
    629377508 NRG ENERGY, INC. 12,290 14,561
    639050103 NATUS MEDICAL INC 10,571 9,255
    65487K100 NLIGHT INC 8,489 6,227
    668771108 NORTONLIFELOCK INC 19,879 18,836
    67623C109 OFFICE PROPERTIES IN 4,879 4,844
    68629Y103 ORION OFFICE REIT IN 1,332 915
    693718108 PACCAR INC 25,007 25,507
    69924R108 PARAMOUNT GROUP INC 4,856 4,504
    703343103 PATRICK INDUSTRIES I 8,951 8,715
    714264306 PERNOD RICARD SA - S 17,236 30,542
    747601201 QUALTRICS INTERNATIO 1,163 991
    74915M100 QURATE RETAIL INC SE 6,472 4,013
    75605Y106 REALOGY HOLDINGS COR 3,208 3,295
    75737F108 REDFIN CORP 6,426 3,724
    78377T107 RYMAN HOSPITALITY PP 3,673 4,874
    78440X804 SL GREEN REALTY CORP 4,420 5,808
    78467K107 SSE PLC SPN ADR 12,186 11,881
    811707801 SEACOAST BANKING COR 8,483 8,883
    82322R109 SHENZHOU INTERNATI-U 16,654 13,478
    835699307 SONY GROUP CORPORATI 15,037 19,086
    867224107 SUNCOR ENERGY INC IS 26,179 31,262
    867892101 SUNSTONE HOTEL INVS 8,644 8,633
    868459108 SUPERNUS PHARMACEUTI 6,322 6,444
    87162W100 TD SYNNEX CORP 12,932 13,609
    902973304 US BANCORP DEL COM N 23,119 22,805
    911363109 UNITED RENTALS INC 23,315 24,922
    91336L107 UNIVAR SOLUTIONS INC 4,732 6,464
    928563402 VMWARE INC CLASS A 19,029 18,657
    958102105 WESTERN DIGITAL CORP 25,205 24,780
    963320106 WHIRLPOOL CORP 17,958 19,477
    98161H101 WORLDLINE SA - UNSP 11,393 7,028
    98260N108 WUXI BIOLOGICS CAYMA 18,781 13,783
    98585X104 YETI HOLDINGS INC 8,169 9,608
    G0084W101 ADIENT PLC SEDOL BD8 5,037 6,081
    G06242104 ATLASSIAN CORP PLC-C 18,646 17,921
    G17766109 CAMBIUM NETWORKS COR 13,399 10,611
    G5480U120 LIBERTY GLOBAL PLC S 18,985 20,281
    L7579L106 PERIMETER SOLUTIONS 3,421 3,806
    N00985106 AERCAP HOLDINGS NV I 18,972 21,262
    Y2573F102 FLEX LTD SEDOL 23530 11,464 12,043

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    317609295 SEAFARER OVERSEAS GR AT COST 727,674 708,283
    413838657 OAKMARK INTL SM CAP-      
    464287200 ISHARES CORE S&P 500 AT COST 834,123 1,171,487
    552746364 MFS EMERGING MKTS DE AT COST 1,133,733 1,157,878
    592905749 METROPOLITAN WEST UN AT COST 395,597 391,552
    936793686 WASATCH INTL OPPORTU AT COST 236,605 337,610
    957663503 WESTERN ASSET CORE P      
    46090E103 INVESCO QQQ TRUST ET AT COST 871,340 1,390,088
    09252M883 BLACKROCK TOTAL RETU AT COST 478,115 492,445
    46432F842 ISHARES CORE MSCI EA AT COST 774,341 835,744
    52106N459 LAZARD GLOBAL LISTED      
    74440Y884 PGIM HIGH YIELD FUND AT COST 1,081,909 1,091,400
    77958B105 T ROWE PRICE INSTITU      
    89154Q562 TOUCHSTONE SANDS EM AT COST 523,615 605,796
    97717X669 WISDOMTREE U.S. QUAL AT COST 439,463 633,573
    413838566 OAKMARK INTL SM CAP- AT COST 381,574 478,772
    543069405 LONGLEAF PARTNERS FD AT COST 524,159 486,184
    77958B402 T ROWE PRICE INSTITU AT COST 1,124,938 1,104,590
    957663669 WESTERN ASSET CORE P AT COST 481,790 490,886

    TY 2021 OtherDecreasesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 312
    PRIOR YEAR ROC ADJUSTMENT 4,514
    2021 TRANSACTION POSTED IN 2022 24,584
    2021 SALES POSTED IN 2022 4,290
    WASH SALES ADJUSTMENT 2,606


    TY 2021 OtherExpensesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 24,775 24,775   0
    ADR SERVICE FEES 1,084 1,084   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 30 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Description Amount
    2020 TRANSACTION POSTED IN 2021 17,670
    2020 SALES POSTED IN 2021 7,486
    PY WASH SALE ADJUSTMENT 3,317
    ADJUSTMENT TO INCOME 1,914
    ROUNDING 1


    TY 2021 TaxesSchedule
    Name:
    ERIK THUNE FBO E THUNE LEGAT IRR
    EIN:
    13-6096739
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,334 4,334   0
    FEDERAL ESTIMATES - PRINCIPAL 21,907 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,163 3,163   0
    FOREIGN TAXES ON NONQUALIFIED 1,183 1,183   0