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
MARTIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)708 N SHADY RETREAT RD STE 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA189012503
A Employer identification number

27-2178874
B Telephone number (see instructions)

(215) 348-8149
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$32,411,501J 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 31 31  
4 Dividends and interest from securities... 1,006,729 1,006,729  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,838,501
b Gross sales price for all assets on line 6a 37,429,691
7 Capital gain net income (from Part IV, line 2)... 4,838,501
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,776 8,776  
12 Total. Add lines 1 through 11........ 5,854,037 5,854,037  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 296 0   296
b Accounting fees (attach schedule)....... Click to see attachment 8,000 0   8,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 52,078 11,767   40,311
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 171,638 167,941   372
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 252,012 179,708   68,979
25 Contributions, gifts, grants paid....... 981,000 981,000
26 Total expenses and disbursements. Add lines 24 and 25 1,233,012 179,708   1,049,979
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,621,025
b Net investment income (if negative, enter -0-) 5,674,329
c Adjusted net income (if negative, enter -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............. 7,159 51,212 51,212
2 Savings and temporary cash investments......... 9,313    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,876,110 Click to see attachment21,963,952 21,963,952
c Investments—corporate bonds (attach schedule)....... 8,698,714 Click to see attachment10,394,329 10,394,329
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,499,402 Click to see attachment2,008 2,008
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) 29,090,698 32,411,501 32,411,501
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 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........ 5,000,000 5,000,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 24,090,698 27,411,501
29 Total net assets or fund balances (see instructions)..... 29,090,698 32,411,501
30 Total liabilities and net assets/fund balances (see instructions). 29,090,698 32,411,501
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
29,090,698
2
Enter amount from Part I, line 27a .....................
2
4,621,025
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
33,711,723
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,300,222
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,411,501
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 3M COMPANY CMN P 2020-09-25 2021-06-09
b 3M COMPANY CMN P 2020-04-24 2021-05-27
c 3M COMPANY CMN P 2020-09-25 2021-05-27
d 3M COMPANY CMN P 2020-04-24 2021-02-02
e 3M COMPANY CMN P 2020-09-25 2021-08-11
3M COMPANY CMN P 2021-03-24 2021-08-11
ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2021-08-16 2021-09-23
ABBOTT LABORATORIES CMN P 2021-03-24 2021-09-17
ABBOTT LABORATORIES CMN P 2021-03-24 2021-08-17
ABBOTT LABORATORIES CMN P 2020-09-25 2021-06-09
ABBOTT LABORATORIES CMN P 2019-09-20 2021-06-09
ABBOTT LABORATORIES CMN P 2019-01-09 2021-06-09
ABBOTT LABORATORIES CMN P 2018-12-04 2021-06-09
ABBOTT LABORATORIES CMN P 2019-09-20 2021-02-02
ABBOTT LABORATORIES CMN P 2021-03-24 2021-08-11
ABBVIE INC CMN P 2021-08-17 2021-09-17
ABM INDUSTRIES INC CMN P 2019-12-18 2021-06-09
ABM INDUSTRIES INC CMN P 2019-04-25 2021-06-09
ABM INDUSTRIES INC CMN P 2016-01-21 2021-08-06
ABM INDUSTRIES INC CMN P 2016-03-10 2021-08-06
ABM INDUSTRIES INC CMN P 2020-07-10 2021-08-06
ABM INDUSTRIES INC CMN P 2018-12-18 2021-08-06
ABM INDUSTRIES INC CMN P 2021-02-01 2021-08-06
ABM INDUSTRIES INC CMN P 2019-01-09 2021-08-06
ABM INDUSTRIES INC CMN P 2020-11-30 2021-08-06
ABM INDUSTRIES INC CMN P 2019-04-25 2021-08-06
ABM INDUSTRIES INC CMN P 2020-02-27 2021-08-06
ABM INDUSTRIES INC CMN P 2020-03-04 2021-08-06
ABM INDUSTRIES INC CMN P 2020-04-08 2021-08-06
ACCENTURE PLC CMN CLASS A P 2020-09-25 2021-02-02
ACCENTURE PLC CMN CLASS A P 2020-12-01 2021-06-09
ACCENTURE PLC CMN CLASS A P 2020-12-01 2021-02-02
ACCENTURE PLC CMN CLASS A P 2021-03-24 2021-06-09
ACCO BRANDS CORPORATION CMN P 2020-03-04 2021-08-06
ACCO BRANDS CORPORATION CMN P 2017-10-02 2021-06-09
ACCO BRANDS CORPORATION CMN P 2017-04-04 2021-06-09
ACCO BRANDS CORPORATION CMN P 2017-09-12 2021-08-06
ACCO BRANDS CORPORATION CMN P 2018-12-11 2021-08-06
ACCO BRANDS CORPORATION CMN P 2019-04-25 2021-08-06
ACCO BRANDS CORPORATION CMN P 2019-01-09 2021-08-06
ACCO BRANDS CORPORATION CMN P 2019-08-01 2021-08-06
ACCO BRANDS CORPORATION CMN P 2020-11-30 2021-08-06
ACCO BRANDS CORPORATION CMN P 2017-10-02 2021-08-06
ACS, ACTIVIDADES DE CONSTRUCCI CMN P 2021-09-10 2021-09-20
ACS, ACTIVIDADES DE CONSTRUCCI CMN P 2021-08-16 2021-09-20
ACTIVISION BLIZZARD, INC CMN P 2021-03-24 2021-05-27
ACTIVISION BLIZZARD, INC CMN P 2021-03-24 2021-08-11
ACTIVISION BLIZZARD, INC CMN P 2020-09-25 2021-05-27
ACTIVISION BLIZZARD, INC CMN P 2020-07-29 2021-05-27
ADOBE INC CMN P 2020-09-25 2021-03-24
ADVANCED MICRO DEVICES, INC. CMN P 2021-03-24 2021-06-09
ADVANCED MICRO DEVICES, INC. CMN P 2021-08-11 2021-09-17
ADVANCED MICRO DEVICES, INC. CMN P 2021-03-24 2021-05-27
AECOM CMN P 2020-04-09 2021-04-01
AECOM CMN P 2020-05-05 2021-03-15
AECOM CMN P 2020-05-05 2021-04-01
AECOM CMN P 2020-05-05 2021-03-16
AECOM CMN P 2020-11-30 2021-03-15
AEGION CORPORATION CMN P 2016-01-22 2021-05-18
AEGION CORPORATION CMN P 2019-01-09 2021-05-18
AEGION CORPORATION CMN P 2019-04-25 2021-05-18
AEGION CORPORATION CMN P 2020-11-30 2021-05-18
AEGION CORPORATION CMN P 2019-06-13 2021-05-18
AEGION CORPORATION CMN P 2016-01-21 2021-05-18
AEGION CORPORATION CMN P 2020-03-04 2021-05-18
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-07 2021-01-08
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-06 2021-01-15
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-05 2021-01-20
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-05 2021-01-21
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-05 2021-01-22
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-06 2021-01-20
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-06 2021-01-08
AIR PRODUCTS & CHEMICALS INC CMN P 2021-02-02 2021-08-17
AIR PRODUCTS & CHEMICALS INC CMN P 2021-02-02 2021-08-11
AIR PRODUCTS & CHEMICALS INC CMN P 2021-02-02 2021-09-17
AIR PRODUCTS & CHEMICALS INC CMN P 2020-04-24 2021-05-27
AIR PRODUCTS & CHEMICALS INC CMN P 2020-09-25 2021-08-11
AIR PRODUCTS & CHEMICALS INC CMN P 2020-04-24 2021-06-09
AKTIEBOLAGET ELECTROLUX CMN P 2021-09-10 2021-10-15
AKTIEBOLAGET ELECTROLUX CMN P 2021-08-16 2021-10-15
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2021-08-11 2021-08-17
ALBEMARLE CORP CMN P 2019-10-25 2021-01-04
ALBEMARLE CORP CMN P 2019-12-05 2021-03-09
ALBEMARLE CORP CMN P 2019-10-28 2021-01-06
ALBEMARLE CORP CMN P 2019-10-28 2021-01-21
ALBEMARLE CORP CMN P 2019-10-28 2021-01-05
ALBEMARLE CORP CMN P 2019-12-05 2021-03-10
ALBEMARLE CORP CMN P 2019-10-28 2021-03-09
ALBEMARLE CORP CMN P 2019-10-25 2021-01-05
ALBEMARLE CORP CMN P 2019-10-28 2021-03-04
ALCON, INC. CMN P 2021-09-21 2021-09-23
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2021-06-09 2021-08-11
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2021-03-24 2021-08-11
ALLISON TRANSMISSION HLDG INC. CMN P 2021-03-02 2021-06-09
ALLISON TRANSMISSION HLDG INC. CMN P 2021-03-02 2021-08-06
ALLSTATE CORPORATION COMMON STOCK P 2021-03-24 2021-06-09
ALLSTATE CORPORATION COMMON STOCK P 2021-03-24 2021-08-11
ALLSTATE CORPORATION COMMON STOCK P 2021-05-27 2021-08-11
ALLSTATE CORPORATION COMMON STOCK P 2021-03-24 2021-09-17
ALNYLAM PHARMACEUTICALS, INC. CMN P 2020-12-01 2021-03-24
ALNYLAM PHARMACEUTICALS, INC. CMN P 2020-09-25 2021-03-24
ALPHABET INC. CMN CLASS A P 2021-06-30 2021-11-18
ALPHABET INC. CMN CLASS A P 2021-06-30 2021-08-25
ALPHABET INC. CMN CLASS A P 2021-06-30 2021-08-06
ALPHABET INC. CMN CLASS A P 2020-04-24 2021-03-24
ALPHABET INC. CMN CLASS A P 2021-02-02 2021-09-17
ALPHABET INC. CMN CLASS A P 2021-06-30 2021-07-06
ALPHABET INC. CMN CLASS A P 2021-06-30 2021-07-26
ALPHABET INC. CMN CLASS C P 2018-11-21 2021-06-30
ALPHABET INC. CMN CLASS C P 2018-05-02 2021-06-30
ALPHABET INC. CMN CLASS C P 2018-02-06 2021-06-30
ALPHABET INC. CMN CLASS C P 2016-12-09 2021-06-30
ALPHABET INC. CMN CLASS C P 2016-06-27 2021-06-30
ALPHABET INC. CMN CLASS C P 2016-06-21 2021-06-30
ALPHABET INC. CMN CLASS C P 2016-04-28 2021-06-30
ALPHABET INC. CMN CLASS C P 2019-01-08 2021-06-11
ALPHABET INC. CMN CLASS C P 2018-11-21 2021-06-11
ALPHABET INC. CMN CLASS C P 2019-01-08 2021-02-04
ALPS ELECTRIC LTD CMN P 2021-09-10 2021-09-21
ALTRA INDUSTRIAL MOTION CORP CMN P 2021-02-17 2021-08-06
ALTRA INDUSTRIAL MOTION CORP CMN P 2021-02-17 2021-06-09
ALTRIA GROUP, INC. CMN P 2020-09-25 2021-08-11
ALTRIA GROUP, INC. CMN P 2019-04-25 2021-08-11
ALTRIA GROUP, INC. CMN P 2019-07-31 2021-08-11
ALTRIA GROUP, INC. CMN P 2019-09-20 2021-08-11
ALTRIA GROUP, INC. CMN P 2017-09-19 2021-08-11
ALTRIA GROUP, INC. CMN P 2020-03-04 2021-08-11
ALTRIA GROUP, INC. CMN P 2017-09-19 2021-08-11
ALTRIA GROUP, INC. CMN P 2020-12-01 2021-08-11
ALTRIA GROUP, INC. CMN P 2021-03-24 2021-08-11
ALTRIA GROUP, INC. CMN P 2019-06-27 2021-06-09
ALTRIA GROUP, INC. CMN P 2019-04-25 2021-06-09
ALTRIA GROUP, INC. CMN P 2020-07-29 2021-08-11
AMAZON.COM INC CMN P 2020-04-24 2021-05-27
AMAZON.COM INC CMN P 2020-04-24 2021-02-02
AMAZON.COM INC CMN P 2020-04-24 2021-06-09
AMCOR PLC CMN P 2020-07-29 2021-05-27
AMCOR PLC CMN P 2020-12-01 2021-06-09
AMCOR PLC CMN P 2021-02-02 2021-08-11
AMCOR PLC CMN P 2020-12-01 2021-08-11
AMCOR PLC CMN P 2020-07-29 2021-03-24
AMCOR PLC CMN P 2021-02-02 2021-08-17
AMCOR PLC CMN P 2020-07-29 2021-06-09
AMERICAN ELECTRIC POWER INC CMN P 2021-06-09 2021-08-11
AMERICAN ELECTRIC POWER INC CMN P 2021-03-24 2021-05-27
AMERICAN ELECTRIC POWER INC CMN P 2021-06-09 2021-08-17
AMERICAN EXPRESS CO. CMN P 2021-08-11 2021-09-17
AMERICAN INTL GROUP, INC. CMN P 2018-03-20 2021-08-06
AMERICAN INTL GROUP, INC. CMN P 2018-05-03 2021-08-06
AMERICAN INTL GROUP, INC. CMN P 2018-05-23 2021-08-06
AMERICAN TOWER CORPORATION CMN P 2019-12-17 2021-02-02
AMERICAN TOWER CORPORATION CMN P 2019-11-26 2021-02-02
AMERICAN TOWER CORPORATION CMN P 2019-07-31 2021-02-02
AMERIPRISE FINANCIAL, INC. CMN P 2021-08-11 2021-09-17
AMERIS BANCORP CMN P 2021-03-02 2021-06-09
AMERIS BANCORP CMN P 2021-03-02 2021-08-06
AMGEN INC. CMN P 2019-12-17 2021-03-24
AMGEN INC. CMN P 2020-09-25 2021-08-11
AMGEN INC. CMN P 2019-12-17 2021-05-27
AMGEN INC. CMN P 2019-12-26 2021-05-27
AMGEN INC. CMN P 2020-03-04 2021-05-27
AMGEN INC. CMN P 2020-03-23 2021-05-27
AMGEN INC. CMN P 2020-04-24 2021-05-27
AMGEN INC. CMN P 2020-09-25 2021-09-17
AMS-OSRAM AG CMN P 2021-09-10 2021-09-20
AMS-OSRAM AG CMN P 2021-08-16 2021-09-20
ANALOG DEVICES, INC. CMN P 2021-02-02 2021-06-09
ANALOG DEVICES, INC. CMN P 2021-02-02 2021-03-24
ANTHEM, INC. CMN P 2021-05-27 2021-06-09
ANTHEM, INC. CMN P 2020-12-01 2021-06-09
ANTHEM, INC. CMN P 2020-03-04 2021-03-24
ANTHEM, INC. CMN P 2020-04-24 2021-03-24
ANTHEM, INC. CMN P 2020-12-01 2021-03-24
ANTHEM, INC. CMN P 2021-08-11 2021-09-17
APPLE INC. CMN P 2019-04-25 2021-05-27
APPLE INC. CMN P 2019-04-25 2021-03-24
APPLE INC. CMN P 2021-08-11 2021-08-17
APPLE INC. CMN P 2019-07-31 2021-06-09
APPLE INC. CMN P 2019-04-25 2021-06-09
APPLIED MATERIALS INC CMN P 2021-05-27 2021-06-09
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-08-17 2021-09-17
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2020-03-23 2021-05-27
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-02-02 2021-05-27
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-03-24 2021-05-27
ARES COMMERCIAL REAL ESTATE CO CMN P 2019-04-25 2021-06-09
ARES COMMERCIAL REAL ESTATE CO CMN P 2020-03-04 2021-06-09
ARES COMMERCIAL REAL ESTATE CO CMN P 2019-04-25 2021-08-06
ARES COMMERCIAL REAL ESTATE CO CMN P 2019-01-09 2021-08-06
ARES COMMERCIAL REAL ESTATE CO CMN P 2016-01-21 2021-08-06
ARES COMMERCIAL REAL ESTATE CO CMN P 2019-08-01 2021-06-09
ARES COMMERCIAL REAL ESTATE CO CMN P 2020-11-30 2021-08-06
ARTHUR J GALLAGHER & CO CMN P 2020-12-01 2021-06-09
ARTHUR J GALLAGHER & CO CMN P 2020-04-24 2021-06-09
ARTHUR J GALLAGHER & CO CMN P 2020-02-24 2021-03-24
ARTHUR J GALLAGHER & CO CMN P 2020-04-24 2021-05-27
ARTHUR J GALLAGHER & CO CMN P 2020-02-24 2021-05-27
ARTISAN ACCOUNT - EXCESS OF BASIS P   2021-12-31
ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2021-12-31
ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2021-12-31
ARTISAN PARTNERS ASSET MGMT IN CMN P 2021-02-04 2021-08-06
ARTISAN PARTNERS ASSET MGMT IN CMN P 2021-05-05 2021-08-06
ARTISAN PARTNERS ASSET MGMT IN CMN P 2021-05-05 2021-06-09
ARTISAN PARTNERS ASSET MGMT IN CMN P 2021-05-05 2021-08-06
ASAHI GROUP HOLDINGS LTD CMN P 2021-09-10 2021-09-24
ASGN INCORPORATED CMN P 2019-12-19 2021-08-06
ASGN INCORPORATED CMN P 2017-09-12 2021-08-06
ASGN INCORPORATED CMN P 2021-05-20 2021-06-09
ASGN INCORPORATED CMN P 2020-11-30 2021-08-06
ASGN INCORPORATED CMN P 2020-03-04 2021-08-06
ASGN INCORPORATED CMN P 2020-02-26 2021-08-06
ASGN INCORPORATED CMN P 2017-05-26 2021-08-06
ASGN INCORPORATED CMN P 2019-08-01 2021-08-06
ASGN INCORPORATED CMN P 2019-04-25 2021-08-06
ASGN INCORPORATED CMN P 2019-01-09 2021-08-06
ASGN INCORPORATED CMN P 2019-12-19 2021-06-09
ASML HOLDING N.V. CMN P 2021-09-10 2021-09-23
ASSA ABLOY AB CMN CLASS B P 2021-08-16 2021-09-23
ASSURED GUARANTY LTD. CMN P 2021-05-20 2021-06-09
ASSURED GUARANTY LTD. CMN P 2019-08-14 2021-06-09
ASSURED GUARANTY LTD. CMN P 2020-06-08 2021-06-09
ASSURED GUARANTY LTD. CMN P 2020-11-30 2021-08-06
ASSURED GUARANTY LTD. CMN P 2019-08-01 2021-04-28
ASSURED GUARANTY LTD. CMN P 2019-06-13 2021-04-28
ASSURED GUARANTY LTD. CMN P 2018-05-02 2021-06-09
ASSURED GUARANTY LTD. CMN P 2016-04-29 2021-08-06
ASSURED GUARANTY LTD. CMN P 2016-05-06 2021-08-06
ASSURED GUARANTY LTD. CMN P 2020-04-08 2021-08-06
ASSURED GUARANTY LTD. CMN P 2016-01-21 2021-08-06
ASSURED GUARANTY LTD. CMN P 2020-06-11 2021-08-06
ASSURED GUARANTY LTD. CMN P 2018-05-02 2021-04-28
ASSURED GUARANTY LTD. CMN P 2019-01-09 2021-04-28
ASSURED GUARANTY LTD. CMN P 2020-06-08 2021-08-06
ASSURED GUARANTY LTD. CMN P 2018-01-11 2021-06-09
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2021-09-21 2021-09-23
AT&T INC. CMN P 2016-03-31 2021-05-27
AT&T INC. CMN P 2017-11-29 2021-08-11
AT&T INC. CMN P 2018-05-30 2021-08-11
AT&T INC. CMN P 2018-09-21 2021-08-11
AT&T INC. CMN P 2018-12-04 2021-08-11
AT&T INC. CMN P 2016-02-03 2021-05-27
AT&T INC. CMN P 2017-02-03 2021-08-11
AT&T INC. CMN P 2017-07-26 2021-08-11
AT&T INC. CMN P 2017-05-24 2021-08-11
AT&T INC. CMN P 2019-04-25 2021-09-17
AT&T INC. CMN P 2016-11-28 2021-08-11
AT&T INC. CMN P 2016-06-02 2021-05-27
AT&T INC. CMN P 2016-09-16 2021-08-11
AT&T INC. CMN P 2020-08-27 2021-08-06
AT&T INC. CMN P 2020-08-27 2021-08-06
AT&T INC. CMN P 2020-08-25 2021-08-06
AT&T INC. CMN P 2016-09-16 2021-05-27
AT&T INC. CMN P 2017-05-24 2021-08-11
AT&T INC. CMN P 2017-03-20 2021-08-11
AT&T INC. CMN P 2017-09-19 2021-08-11
AT&T INC. CMN P 2019-01-09 2021-08-11
AT&T INC. CMN P 2020-08-27 2021-08-06
AT&T INC. CMN P 2019-06-27 2021-08-11
AT&T INC. CMN P 2019-07-31 2021-08-11
AT&T INC. CMN P 2019-09-20 2021-08-11
AT&T INC. CMN P 2019-11-26 2021-08-11
AT&T INC. CMN P 2019-04-25 2021-08-11
AT&T INC. CMN P 2016-02-03 2021-02-02
AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID P 2021-08-16 2021-09-23
AUSTRALIAN DOLLAR P   2021-12-31
AUTODESK, INC. CMN P 2021-08-11 2021-09-17
AUTOMATIC DATA PROCESSING INC CMN P 2020-04-24 2021-03-24
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-08-06
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-07-16
AUTOMATIC DATA PROCESSING INC CMN P 2021-02-02 2021-03-24
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-04 2021-07-06
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-21 2021-12-03
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-09 2021-12-03
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-12-03
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-08-03
AUTOMATIC DATA PROCESSING INC CMN P 2020-07-29 2021-03-24
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-04 2021-07-16
AUTOMATIC DATA PROCESSING INC CMN P 2021-05-27 2021-06-09
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-11-22
AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-10-29
AUTOMATIC DATA PROCESSING INC CMN P 2021-05-27 2021-08-11
AVALONBAY COMMUNITIES INC CMN P 2021-08-11 2021-08-17
AVANGRID, INC. CMN P 2021-05-27 2021-06-09
AVEVA GROUP PLC CMN P 2021-08-16 2021-09-20
AVEVA GROUP PLC CMN P 2021-09-10 2021-09-20
AVNET INC. CMN P 2021-07-15 2021-08-06
AXALTA COATING SYSTEMS LTD. CMN P 2018-02-06 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2020-03-04 2021-06-09
AXIS CAPITAL HOLDINGS LIMITED CMN P 2019-08-01 2021-06-09
AXIS CAPITAL HOLDINGS LIMITED CMN P 2019-04-25 2021-06-09
AXIS CAPITAL HOLDINGS LIMITED CMN P 2019-01-09 2021-06-09
AXIS CAPITAL HOLDINGS LIMITED CMN P 2018-12-20 2021-06-09
AXIS CAPITAL HOLDINGS LIMITED CMN P 2020-07-10 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2020-04-13 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2019-08-14 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2018-12-20 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2018-01-16 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2021-07-15 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2020-11-30 2021-08-06
AXIS CAPITAL HOLDINGS LIMITED CMN P 2020-06-08 2021-08-06
BANK OF AMERICA CORP CMN P 2020-04-16 2021-08-06
BANK OF AMERICA CORP CMN P 2020-04-16 2021-08-06
BANK OF AMERICA CORP CMN P 2020-04-15 2021-08-06
BANK OF AMERICA CORP CMN P 2021-01-29 2021-08-06
BANK OF AMERICA CORP CMN P 2020-07-28 2021-08-06
BANK OF AMERICA CORP CMN P 2020-04-16 2021-08-06
BANK OF AMERICA CORP CMN P 2019-03-29 2021-08-06
BANK OF AMERICA CORP CMN P 2020-09-21 2021-10-27
BANK OF AMERICA CORP CMN P 2021-08-11 2021-09-17
BANK OF AMERICA CORP CMN P 2020-09-21 2021-10-26
BANK OF AMERICA CORP CMN P 2020-04-15 2021-08-06
BANKUNITED INC CMN P 2020-03-04 2021-08-06
BANKUNITED INC CMN P 2017-10-31 2021-08-06
BANKUNITED INC CMN P 2017-10-02 2021-08-06
BANKUNITED INC CMN P 2017-03-28 2021-03-24
BANKUNITED INC CMN P 2017-10-02 2021-06-09
BANKUNITED INC CMN P 2019-04-25 2021-06-09
BANKUNITED INC CMN P 2020-11-30 2021-08-06
BANKUNITED INC CMN P 2018-12-11 2021-08-06
BANKUNITED INC CMN P 2019-06-13 2021-08-06
BANKUNITED INC CMN P 2019-04-25 2021-03-24
BANKUNITED INC CMN P 2019-08-01 2021-08-06
BANKUNITED INC CMN P 2019-01-09 2021-08-06
BAXTER INTERNATIONAL INC CMN P 2021-08-11 2021-08-17
BAXTER INTERNATIONAL INC CMN P 2021-08-11 2021-09-17
BELDEN INC CMN P 2020-03-04 2021-08-06
BELDEN INC CMN P 2020-11-30 2021-08-06
BELDEN INC CMN P 2020-02-05 2021-08-06
BELDEN INC CMN P 2019-08-01 2021-08-06
BELDEN INC CMN P 2019-12-18 2021-06-09
BELDEN INC CMN P 2018-12-11 2021-08-06
BELDEN INC CMN P 2019-04-26 2021-06-09
BELDEN INC CMN P 2020-02-05 2021-06-09
BELDEN INC CMN P 2016-01-21 2021-08-06
BELDEN INC CMN P 2019-01-09 2021-08-06
BELDEN INC CMN P 2018-11-02 2021-06-09
BERKSHIRE HATHAWAY INC. CLASS B P 2019-01-09 2021-03-24
BERKSHIRE HATHAWAY INC. CLASS B P 2019-04-25 2021-03-24
BERKSHIRE HATHAWAY INC. CLASS B P 2019-07-31 2021-08-11
BERKSHIRE HATHAWAY INC. CLASS B P 2019-04-25 2021-08-11
BERKSHIRE HATHAWAY INC. CLASS B P 2021-05-27 2021-08-11
BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-04 2021-08-11
BERKSHIRE HATHAWAY INC. CLASS B P 2019-01-09 2021-02-02
BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-23 2021-08-11
BERKSHIRE HATHAWAY INC. CLASS B P 2020-09-25 2021-08-11
BERKSHIRE HATHAWAY INC. CLASS B P 2020-12-01 2021-08-11
BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-05 2021-08-06
BERKSHIRE HATHAWAY INC. CLASS B P 2020-03-05 2021-08-06
BERKSHIRE HATHAWAY INC. CLASS B P 2019-04-25 2021-06-09
BERKSHIRE HATHAWAY INC. CLASS B P 2019-09-20 2021-08-11
BIOGEN INC. CMN P 2020-04-24 2021-02-02
BIOGEN INC. CMN P 2021-06-09 2021-08-11
BIOGEN INC. CMN P 2021-06-09 2021-09-17
BIOGEN INC. CMN P 2021-01-19 2021-03-24
BIOGEN INC. CMN P 2020-04-24 2021-03-24
BLACKSTONE MORTGAGE TRUST INC CMN P 2019-08-01 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2020-03-04 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2019-02-21 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2019-01-09 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2020-11-30 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2018-01-16 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2018-01-10 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2016-09-28 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2016-09-29 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2019-08-01 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2019-04-25 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2017-09-12 2021-08-06
BLACKSTONE MORTGAGE TRUST INC CMN P 2019-08-01 2021-06-09
BLACKSTONE MORTGAGE TRUST INC CMN P 2020-03-04 2021-06-09
BLACKSTONE MORTGAGE TRUST INC CMN P 2016-09-30 2021-08-06
BOOKING HOLDINGS INC. CMN P 2017-10-05 2021-08-06
BOOKING HOLDINGS INC. CMN P 2017-10-05 2021-04-14
BOOKING HOLDINGS INC. CMN P 2017-10-05 2021-03-10
BRINK'S COMPANY (THE) CMN P 2021-03-09 2021-06-09
BRINK'S COMPANY (THE) CMN P 2021-07-08 2021-08-06
BRINK'S COMPANY (THE) CMN P 2021-04-07 2021-08-06
BRINK'S COMPANY (THE) CMN P 2021-03-09 2021-08-06
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-09-25 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-06-27 2021-06-09
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2021-09-17
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-05-27 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-03-24 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-11-26 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-12-17 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-04-24 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-02 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-07-29 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-12-01 2021-08-11
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2021-08-17
BROADCOM INC. CMN P 2020-09-25 2021-02-02
BROADCOM INC. CMN P 2020-12-01 2021-08-11
BROADCOM INC. CMN P 2020-09-25 2021-08-11
BROADCOM INC. CMN P 2020-09-25 2021-03-24
BROADCOM INC. CMN P 2021-05-27 2021-08-11
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2021-02-02 2021-03-24
BUILDERS FIRSTSOURCE, INC. CMN P 2020-03-04 2021-03-15
BUILDERS FIRSTSOURCE, INC. CMN P 2018-11-30 2021-03-15
BUILDERS FIRSTSOURCE, INC. CMN P 2016-01-21 2021-04-15
BUILDERS FIRSTSOURCE, INC. CMN P 2020-11-30 2021-03-15
BUILDERS FIRSTSOURCE, INC. CMN P 2016-01-21 2021-04-01
BUILDERS FIRSTSOURCE, INC. CMN P 2019-01-09 2021-04-01
BUILDERS FIRSTSOURCE, INC. CMN P 2019-01-09 2021-03-15
BUILDERS FIRSTSOURCE, INC. CMN P 2019-08-01 2021-03-15
C.H. ROBINSON WORLDWIDE, INC. CMN P 2021-05-27 2021-06-09
C.H. ROBINSON WORLDWIDE, INC. CMN P 2020-12-01 2021-02-02
C.H. ROBINSON WORLDWIDE, INC. CMN P 2020-12-01 2021-03-24
C.H. ROBINSON WORLDWIDE, INC. CMN P 2021-05-27 2021-08-11
CACTUS, INC. CMN CLASS A P 2019-04-25 2021-06-09
CACTUS, INC. CMN CLASS A P 2020-11-30 2021-08-06
CACTUS, INC. CMN CLASS A P 2018-07-12 2021-06-09
CACTUS, INC. CMN CLASS A P 2020-03-04 2021-08-06
CACTUS, INC. CMN CLASS A P 2019-08-01 2021-08-06
CACTUS, INC. CMN CLASS A P 2019-01-09 2021-08-06
CACTUS, INC. CMN CLASS A P 2018-12-20 2021-08-06
CACTUS, INC. CMN CLASS A P 2018-07-12 2021-08-06
CALLAWAY GOLF CMN P 2021-04-09 2021-08-06
CALLAWAY GOLF CMN P 2021-03-30 2021-08-06
CALLAWAY GOLF CMN P 2021-04-09 2021-06-09
CALLAWAY GOLF CMN P 2021-05-20 2021-06-09
CALLAWAY GOLF CMN P 2020-11-25 2021-08-06
CAMPBELL SOUP CO CMN P 2021-06-09 2021-08-11
CAMPBELL SOUP CO CMN P 2021-06-09 2021-08-17
CAMPBELL SOUP CO CMN P 2021-05-27 2021-08-11
CAMPBELL SOUP CO CMN P 2020-09-25 2021-02-02
CAMPBELL SOUP CO CMN P 2020-12-01 2021-02-02
CAMPBELL SOUP CO CMN P 2021-06-09 2021-09-17
CANADIAN DOLLAR P   2021-12-31
CANADIAN NATIONAL RAILWAY CO. CMN P 2021-09-10 2021-09-23
CANADIAN NATIONAL RAILWAY CO. CMN P 2021-09-10 2021-09-20
CAPITALAND INTEGRATED COMMERCI CMN P 2021-09-20 2021-12-17
CAPITALAND INTEGRATED COMMERCI CMN P 2021-09-21 2021-12-17
CAPITALAND INTEGRATED COMMERCI CMN P 2021-09-13 2021-12-17
CAPITALAND INTEGRATED COMMERCI CMN P 2021-08-16 2021-12-17
CAPITALAND INTEGRATED COMMERCI CMN P 2021-09-10 2021-12-17
CAPITALAND INVESTMENT LIMITED CMN P 2021-12-08 2021-12-17
CAPITALAND INVESTMENT LIMITED CMN P 2021-09-13 2021-12-17
CAPITALAND INVESTMENT LIMITED CMN P 2021-10-05 2021-12-17
CAPITALAND LTD CMN P 2021-08-16 2021-09-17
CARDINAL HEALTH, INC. CMN P 2020-09-25 2021-08-11
CARDINAL HEALTH, INC. CMN P 2020-04-24 2021-08-11
CARDINAL HEALTH, INC. CMN P 2020-12-01 2021-08-11
CARDINAL HEALTH, INC. CMN P 2020-04-24 2021-06-09
CARDINAL HEALTH, INC. CMN P 2019-09-20 2021-03-24
CARDINAL HEALTH, INC. CMN P 2021-05-27 2021-08-11
CARDINAL HEALTH, INC. CMN P 2020-09-25 2021-08-17
CARDINAL HEALTH, INC. CMN P 2019-12-17 2021-06-09
CARDINAL HEALTH, INC. CMN P 2019-09-20 2021-06-09
CARDINAL HEALTH, INC. CMN P 2018-12-25 2021-06-09
CARDINAL HEALTH, INC. CMN P 2019-09-20 2021-02-02
CARNIVAL CORPORATION CMN P 2021-08-11 2021-08-17
CBRE GROUP, INC. CMN CLASS A P 2014-03-05 2021-08-06
CBRE GROUP, INC. CMN CLASS A P 2020-03-19 2021-05-26
CBRE GROUP, INC. CMN CLASS A P 2014-03-04 2021-08-06
CBRE GROUP, INC. CMN CLASS A P 2014-02-28 2021-08-06
CBRE GROUP, INC. CMN CLASS A P 2018-10-16 2021-02-12
CBRE GROUP, INC. CMN CLASS A P 2019-01-08 2021-02-11
CBRE GROUP, INC. CMN CLASS A P 2018-10-16 2021-02-11
CBRE GROUP, INC. CMN CLASS A P 2021-08-11 2021-09-17
CBRE GROUP, INC. CMN CLASS A P 2018-10-11 2021-03-19
CBRE GROUP, INC. CMN CLASS A P 2014-02-28 2021-03-19
CBRE GROUP, INC. CMN CLASS A P 2018-10-11 2021-02-26
CBRE GROUP, INC. CMN CLASS A P 2018-10-16 2021-02-26
CBRE GROUP, INC. CMN CLASS A P 2020-03-19 2021-08-05
CBRE GROUP, INC. CMN CLASS A P 2014-02-28 2021-08-05
CDK GLOBAL INC CMN P 2021-07-29 2021-08-06
CDK GLOBAL INC CMN P 2021-07-26 2021-08-06
CDK GLOBAL INC CMN P 2021-01-27 2021-08-06
CDK GLOBAL INC CMN P 2020-11-24 2021-08-06
CDK GLOBAL INC CMN P 2021-01-25 2021-08-06
CHAMPIONX CORPORATION CMN P 2018-12-19 2021-08-06
CHAMPIONX CORPORATION CMN P 2018-12-19 2021-06-09
CHAMPIONX CORPORATION CMN P 2019-01-09 2021-06-09
CHAMPIONX CORPORATION CMN P 2019-04-25 2021-06-09
CHAMPIONX CORPORATION CMN P 2018-12-19 2021-08-06
CHAMPIONX CORPORATION CMN P 2019-01-09 2021-08-06
CHAMPIONX CORPORATION CMN P 2020-03-04 2021-08-06
CHAMPIONX CORPORATION CMN P 2020-07-20 2021-08-06
CHAMPIONX CORPORATION CMN P 2020-09-21 2021-08-06
CHAMPIONX CORPORATION CMN P 2020-11-30 2021-08-06
CHAMPIONX CORPORATION CMN P 2020-09-24 2021-08-06
CHAMPIONX CORPORATION CMN P 2019-08-01 2021-06-09
CHANGE HEALTHCARE INC. CMN P 2019-11-14 2021-06-09
CHANGE HEALTHCARE INC. CMN P 2019-11-27 2021-08-06
CHANGE HEALTHCARE INC. CMN P 2020-03-16 2021-08-06
CHANGE HEALTHCARE INC. CMN P 2019-11-14 2021-03-05
CHANGE HEALTHCARE INC. CMN P 2020-11-30 2021-03-05
CHANGE HEALTHCARE INC. CMN P 2020-03-04 2021-03-05
CHANGE HEALTHCARE INC. CMN P 2020-04-08 2021-08-06
CHANGE HEALTHCARE INC. CMN P 2020-07-10 2021-08-06
CHANGE HEALTHCARE INC. CMN P 2019-12-18 2021-02-03
CHANGE HEALTHCARE INC. CMN P 2019-11-14 2021-03-05
CHANGE HEALTHCARE INC. CMN P 2019-11-14 2021-02-03
CHANGE HEALTHCARE INC. CMN P 2019-11-26 2021-08-06
CHANGE HEALTHCARE INC. CMN P 2019-11-26 2021-06-09
CHARLES SCHWAB CORPORATION CMN P 2018-11-27 2021-03-03
CHARLES SCHWAB CORPORATION CMN P 2021-02-02 2021-03-24
CHARLES SCHWAB CORPORATION CMN P 2018-11-27 2021-08-06
CHARTER COMMUNICATIONS, INC. CMN P 2021-04-12 2021-08-06
CHARTER COMMUNICATIONS, INC. CMN P 2015-11-13 2021-08-06
CHARTER COMMUNICATIONS, INC. CMN P 2016-04-21 2021-08-06
CHARTER COMMUNICATIONS, INC. CMN P 2021-03-10 2021-08-06
CHEVRON CORPORATION CMN P 2019-07-31 2021-02-02
CHEVRON CORPORATION CMN P 2019-09-20 2021-02-02
CHEVRON CORPORATION CMN P 2020-07-29 2021-08-11
CHEVRON CORPORATION CMN P 2020-07-29 2021-05-27
CHEVRON CORPORATION CMN P 2021-03-24 2021-08-11
CHEVRON CORPORATION CMN P 2020-02-24 2021-02-02
CHEVRON CORPORATION CMN P 2021-06-09 2021-08-11
CHEVRON CORPORATION CMN P 2020-07-29 2021-02-02
CHIPOTLE MEXICAN GRILL, INC. CMN P 2020-04-24 2021-02-02
CHIPOTLE MEXICAN GRILL, INC. CMN P 2021-03-24 2021-05-27
CHUBB LIMITED CMN P 2020-09-25 2021-08-11
CHUBB LIMITED CMN P 2021-06-09 2021-08-11
CHUBB LIMITED CMN P 2021-05-27 2021-08-11
CHUBB LIMITED CMN P 2021-02-02 2021-08-11
CHUBB LIMITED CMN P 2020-09-25 2021-08-17
CHUBB LIMITED CMN P 2020-04-24 2021-03-24
CHUBB LIMITED CMN P 2020-04-24 2021-09-17
CIGNA CORP CMN P 2021-02-02 2021-03-24
CIGNA CORP CMN P 2021-01-19 2021-03-24
CINCINNATI FINANCIAL CRP CMN P 2020-12-01 2021-03-24
CINCINNATI FINANCIAL CRP CMN P 2020-04-24 2021-03-24
CINCINNATI FINANCIAL CRP CMN P 2021-05-27 2021-08-11
CINCINNATI FINANCIAL CRP CMN P 2020-12-01 2021-08-11
CISCO SYSTEMS, INC. CMN P 2019-09-20 2021-03-24
CISCO SYSTEMS, INC. CMN P 2019-04-25 2021-02-02
CISCO SYSTEMS, INC. CMN P 2019-06-27 2021-03-24
CISCO SYSTEMS, INC. CMN P 2019-09-20 2021-06-09
CISCO SYSTEMS, INC. CMN P 2020-12-01 2021-08-11
CISCO SYSTEMS, INC. CMN P 2020-09-25 2021-08-11
CISCO SYSTEMS, INC. CMN P 2020-03-04 2021-08-11
CISCO SYSTEMS, INC. CMN P 2019-11-26 2021-08-11
CISCO SYSTEMS, INC. CMN P 2019-09-20 2021-08-11
CISCO SYSTEMS, INC. CMN P 2021-05-27 2021-08-11
CISCO SYSTEMS, INC. CMN P 2019-06-27 2021-02-02
CITIGROUP INC. CMN P 2017-02-01 2021-08-06
CITIGROUP INC. CMN P 2016-09-20 2021-08-06
CITIGROUP INC. CMN P 2021-08-11 2021-09-17
CITIGROUP INC. CMN P 2019-01-09 2021-08-06
CITIGROUP INC. CMN P 2019-01-08 2021-08-06
CITIZENS FINANCIAL GROUP, INC. CMN P 2021-08-11 2021-09-17
CLOROX CO (THE) (DELAWARE) CMN P 2020-12-01 2021-02-02
CLOROX CO (THE) (DELAWARE) CMN P 2021-06-09 2021-08-17
CLOROX CO (THE) (DELAWARE) CMN P 2021-04-06 2021-08-11
CLOROX CO (THE) (DELAWARE) CMN P 2021-06-09 2021-08-11
CLOROX CO (THE) (DELAWARE) CMN P 2020-09-25 2021-02-02
CLOROX CO (THE) (DELAWARE) CMN P 2021-03-24 2021-05-27
CLOROX CO (THE) (DELAWARE) CMN P 2021-06-09 2021-09-17
CME GROUP INC. CMN CLASS A P 2021-05-27 2021-06-09
CME GROUP INC. CMN CLASS A P 2020-07-29 2021-03-24
CMS ENERGY CORPORATION CMN P 2021-08-11 2021-08-17
COCA-COLA COMPANY (THE) CMN P 2021-04-19 2021-08-06
COCA-COLA COMPANY (THE) CMN P 2021-05-05 2021-08-06
COCA-COLA COMPANY (THE) CMN P 2021-02-02 2021-08-11
COCA-COLA COMPANY (THE) CMN P 2021-03-24 2021-08-11
COCA-COLA COMPANY (THE) CMN P 2021-05-27 2021-08-11
COCA-COLA COMPANY (THE) CMN P 2021-06-09 2021-08-11
COCA-COLA COMPANY (THE) CMN P 2021-02-02 2021-08-17
COCA-COLA COMPANY (THE) CMN P 2021-04-22 2021-08-06
COCA-COLA EUROPEAN PARTNERS PL CMN P 2021-08-16 2021-09-23
COLGATE-PALMOLIVE CO CMN P 2021-08-17 2021-09-17
COLOPLAST A/S CMN P 2021-08-16 2021-09-23
COLUMBIA BANKING SYSTEM, INC. CMN P 2016-01-21 2021-03-24
COLUMBIA BANKING SYSTEM, INC. CMN P 2020-03-04 2021-03-24
COLUMBIA BANKING SYSTEM, INC. CMN P 2019-01-09 2021-03-02
COLUMBIA BANKING SYSTEM, INC. CMN P 2016-01-21 2021-03-02
COLUMBIA BANKING SYSTEM, INC. CMN P 2020-11-30 2021-03-24
COLUMBIA BANKING SYSTEM, INC. CMN P 2019-04-25 2021-03-02
COMCAST CORPORATION CMN CLASS A VOTING P 2017-12-21 2021-08-06
COMCAST CORPORATION CMN CLASS A VOTING P 2018-01-24 2021-08-06
COMCAST CORPORATION CMN CLASS A VOTING P 2019-03-22 2021-03-24
COMCAST CORPORATION CMN CLASS A VOTING P 2019-03-22 2021-06-09
COMCAST CORPORATION CMN CLASS A VOTING P 2020-03-04 2021-08-17
COMCAST CORPORATION CMN CLASS A VOTING P 2020-03-04 2021-08-11
COMCAST CORPORATION CMN CLASS A VOTING P 2019-07-31 2021-08-11
COMCAST CORPORATION CMN CLASS A VOTING P 2019-04-25 2021-08-11
COMCAST CORPORATION CMN CLASS A VOTING P 2021-05-27 2021-08-11
COMCAST CORPORATION CMN CLASS A VOTING P 2021-02-02 2021-08-11
COMCAST CORPORATION CMN CLASS A VOTING P 2019-12-17 2021-08-11
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2021-08-16 2021-09-23
COMMSCOPE HOLDING COMPANY, INC CMN P 2021-05-25 2021-08-06
COMMSCOPE HOLDING COMPANY, INC CMN P 2020-12-01 2021-08-06
COMMSCOPE HOLDING COMPANY, INC CMN P 2021-05-25 2021-06-09
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2021-09-20
COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2021-09-20
CONAGRA BRANDS INC CMN P 2020-09-25 2021-02-02
CONAGRA BRANDS INC CMN P 2020-12-01 2021-02-02
CONAGRA BRANDS INC CMN P 2021-03-24 2021-05-27
CONAGRA BRANDS INC CMN P 2021-06-09 2021-08-17
CONAGRA BRANDS INC CMN P 2021-06-09 2021-08-11
CONCENTRIX CORPORATION CMN P 2021-05-20 2021-06-09
CONCENTRIX CORPORATION CMN P 2019-04-25 2021-06-09
CONCENTRIX CORPORATION CMN P 2019-08-01 2021-08-06
CONCENTRIX CORPORATION CMN P 2018-10-05 2021-08-06
CONCENTRIX CORPORATION CMN P 2019-01-09 2021-08-06
CONCENTRIX CORPORATION CMN P 2019-04-25 2021-08-06
CONCENTRIX CORPORATION CMN P 2019-06-13 2021-08-06
CONCENTRIX CORPORATION CMN P 2020-11-30 2021-08-06
CONCENTRIX CORPORATION CMN P 2020-04-01 2021-08-06
CONCENTRIX CORPORATION CMN P 2016-01-21 2021-08-06
CONCENTRIX CORPORATION CMN P 2016-01-21 2021-08-06
CONCENTRIX CORPORATION CMN P 2016-03-10 2021-08-06
CONSOLIDATED EDISON INC CMN P 2021-03-24 2021-05-27
CONSOLIDATED EDISON INC CMN P 2021-06-09 2021-08-11
CONSOLIDATED EDISON INC CMN P 2021-02-02 2021-05-27
CONSOLIDATED EDISON INC CMN P 2021-03-24 2021-08-11
CORNING INCORPORATED CMN P 2021-03-24 2021-06-09
CORNING INCORPORATED CMN P 2021-03-24 2021-08-11
CORTEVA, INC. CMN P 2020-09-25 2021-03-24
CORTEVA, INC. CMN P 2020-09-25 2021-02-02
CORTEVA, INC. CMN P 2020-09-25 2021-06-09
COUPA SOFTWARE INCORPORATED CMN P 2020-12-01 2021-06-09
COUPA SOFTWARE INCORPORATED CMN P 2020-09-25 2021-06-09
COUPA SOFTWARE INCORPORATED CMN P 2020-12-01 2021-08-11
COUPA SOFTWARE INCORPORATED CMN P 2020-09-25 2021-08-11
COUPA SOFTWARE INCORPORATED CMN P 2021-03-24 2021-08-11
COUSINS PROPERTIES INCORPORATE CMN P 2018-12-12 2021-08-06
COUSINS PROPERTIES INCORPORATE CMN P 2020-03-04 2021-08-06
COUSINS PROPERTIES INCORPORATE CMN P 2020-05-21 2021-08-06
COUSINS PROPERTIES INCORPORATE CMN P 2020-07-31 2021-08-06
COUSINS PROPERTIES INCORPORATE CMN P 2020-03-04 2021-06-09
COUSINS PROPERTIES INCORPORATE CMN P 2020-08-04 2021-08-06
COUSINS PROPERTIES INCORPORATE CMN P 2019-04-25 2021-06-09
COUSINS PROPERTIES INCORPORATE CMN P 2020-11-30 2021-08-06
COUSINS PROPERTIES INCORPORATE CMN P 2019-01-09 2021-06-09
COUSINS PROPERTIES INCORPORATE CMN P 2018-12-12 2021-06-09
COUSINS PROPERTIES INCORPORATE CMN P 2019-08-01 2021-06-09
COVANTA HOLDING CORP CMN P 2020-03-27 2021-07-23
COVANTA HOLDING CORP CMN P 2020-03-27 2021-06-09
COVANTA HOLDING CORP CMN P 2020-03-27 2021-07-26
COVANTA HOLDING CORP CMN P 2020-11-30 2021-07-30
COVANTA HOLDING CORP CMN P 2020-03-27 2021-07-30
CROWDSTRIKE HOLDINGS, INC. CMN P 2021-02-02 2021-06-09
CROWDSTRIKE HOLDINGS, INC. CMN P 2021-03-24 2021-08-11
CROWDSTRIKE HOLDINGS, INC. CMN P 2021-02-02 2021-08-11
CROWDSTRIKE HOLDINGS, INC. CMN P 2020-09-25 2021-05-27
CROWN CASTLE INTL CORP CMN P 2020-04-24 2021-03-24
CROWN CASTLE INTL CORP CMN P 2019-11-26 2021-03-24
CROWN CASTLE INTL CORP CMN P 2019-07-31 2021-03-24
CROWN CASTLE INTL CORP CMN P 2021-05-27 2021-08-11
CROWN CASTLE INTL CORP CMN P 2019-07-31 2021-02-02
CROWN CASTLE INTL CORP CMN P 2021-06-09 2021-08-11
CROWN CASTLE INTL CORP CMN P 2020-12-01 2021-03-24
CSL LIMITED CMN ORDINARY FULLY PAID P 2021-09-21 2021-09-23
CSX CORPORATION CMN P 2021-08-11 2021-09-17
CUMMINS INC COMMON STOCK P 2021-03-24 2021-05-27
CUMMINS INC COMMON STOCK P 2021-08-11 2021-08-17
CURTISS-WRIGHT CORP CMN P 2020-03-03 2021-06-09
CURTISS-WRIGHT CORP CMN P 2019-08-01 2021-08-06
CURTISS-WRIGHT CORP CMN P 2020-02-26 2021-06-09
CURTISS-WRIGHT CORP CMN P 2019-04-25 2021-08-06
CURTISS-WRIGHT CORP CMN P 2021-02-01 2021-08-06
CURTISS-WRIGHT CORP CMN P 2020-02-26 2021-08-06
CURTISS-WRIGHT CORP CMN P 2020-03-04 2021-08-06
CURTISS-WRIGHT CORP CMN P 2020-03-16 2021-08-06
CURTISS-WRIGHT CORP CMN P 2020-07-16 2021-08-06
CURTISS-WRIGHT CORP CMN P 2021-05-20 2021-08-06
CURTISS-WRIGHT CORP CMN P 2020-03-04 2021-06-09
CURTISS-WRIGHT CORP CMN P 2020-11-30 2021-08-06
CURTISS-WRIGHT CORP CMN P 2019-01-09 2021-08-06
CURTISS-WRIGHT CORP CMN P 2018-12-06 2021-08-06
CVS HEALTH CORP CMN P 2020-04-24 2021-02-02
CVS HEALTH CORP CMN P 2019-12-17 2021-02-02
CVS HEALTH CORP CMN P 2019-11-26 2021-02-02
CVS HEALTH CORP CMN P 2019-09-20 2021-02-02
CVS HEALTH CORP CMN P 2019-03-22 2021-02-02
CVS HEALTH CORP CMN P 2019-03-22 2021-02-02
CVS HEALTH CORP CMN P 2021-03-24 2021-08-11
CVS HEALTH CORP CMN P 2021-03-24 2021-08-17
CVS HEALTH CORP CMN P 2021-06-09 2021-08-11
CVS HEALTH CORP CMN P 2020-09-25 2021-02-02
CVS HEALTH CORP CMN P 2020-09-25 2021-05-27
DAIICHI SANKYO CO., LTD. CMN P 2021-09-10 2021-09-24
DANAHER CORPORATION CMN P 2021-02-02 2021-03-24
DANISH KRONER P   2021-12-31
DASSAULT SYSTEMES CMN P 2021-09-21 2021-09-23
DATADOG, INC. CMN CLASS A P 2020-09-25 2021-05-27
DATADOG, INC. CMN CLASS A P 2020-12-01 2021-08-11
DATADOG, INC. CMN CLASS A P 2020-09-25 2021-08-11
DATADOG, INC. CMN CLASS A P 2021-06-09 2021-08-11
DATADOG, INC. CMN CLASS A P 2021-02-02 2021-08-11
DEERE & COMPANY CMN P 2021-08-11 2021-09-17
DELEK US HOLDINGS INC CMN P 2021-01-13 2021-08-06
DELEK US HOLDINGS INC CMN P 2021-01-13 2021-06-09
DEUTSCHE POST AG CMN P 2021-09-10 2021-09-23
DEVON ENERGY CORPORATION (NEW) CMN P 2020-10-02 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-10-07 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-10-01 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-30 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-30 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-29 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-06 2021-03-19
DEVON ENERGY CORPORATION (NEW) CMN P 2019-01-18 2021-03-19
DEVON ENERGY CORPORATION (NEW) CMN P 2018-12-13 2021-03-19
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-29 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-29 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-28 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-10-19 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-10-20 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2020-05-18 2021-06-03
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-01 2021-05-26
DEVON ENERGY CORPORATION (NEW) CMN P 2020-10-09 2021-08-06
DEVON ENERGY CORPORATION (NEW) CMN P 2020-10-08 2021-08-06
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-30 2021-08-06
DEVON ENERGY CORPORATION (NEW) CMN P 2020-07-27 2021-08-06
DEVON ENERGY CORPORATION (NEW) CMN P 2020-05-18 2021-08-06
DEVON ENERGY CORPORATION (NEW) CMN P 2020-04-09 2021-08-06
DEVON ENERGY CORPORATION (NEW) CMN P 2015-12-30 2021-08-06
DEVON ENERGY CORPORATION (NEW) CMN P 2015-12-31 2021-06-01
DEVON ENERGY CORPORATION (NEW) CMN P 2019-01-03 2021-06-01
DEVON ENERGY CORPORATION (NEW) CMN P 2019-01-29 2021-06-01
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-01 2021-06-01
DEVON ENERGY CORPORATION (NEW) CMN P 2019-06-27 2021-06-01
DEVON ENERGY CORPORATION (NEW) CMN P 2019-06-27 2021-06-01
DEVON ENERGY CORPORATION (NEW) CMN P 2020-03-02 2021-06-01
DEVON ENERGY CORPORATION (NEW) CMN P 2018-12-13 2021-05-26
DEVON ENERGY CORPORATION (NEW) CMN P 2015-12-31 2021-06-03
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-29 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2019-05-13 2021-05-26
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-21 2021-03-03
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-06 2021-03-03
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-05 2021-03-03
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-05 2021-03-03
DEVON ENERGY CORPORATION (NEW) CMN P 2020-09-28 2021-08-25
DEVON ENERGY CORPORATION (NEW) CMN P 2019-02-21 2021-03-01
DEVON ENERGY CORPORATION (NEW) CMN P 2019-01-18 2021-03-03
DEVON ENERGY CORPORATION (NEW) CMN (DC) P 1999-12-30 2021-01-07
DEXCOM, INC. CMN P 2020-12-01 2021-02-02
DEXCOM, INC. CMN P 2020-04-24 2021-02-02
DIAMONDBACK ENERGY INC CMN P 2020-09-23 2021-03-01
DIAMONDBACK ENERGY INC CMN P 2020-09-21 2021-02-16
DIAMONDBACK ENERGY INC CMN P 2020-11-30 2021-02-16
DIAMONDBACK ENERGY INC CMN P 2020-09-21 2021-02-23
DIAMONDBACK ENERGY INC CMN P 2020-09-23 2021-02-23
DIGITAL REALTY TRUST, INC. CMN P 2020-07-29 2021-05-27
DIGITAL REALTY TRUST, INC. CMN P 2020-03-04 2021-05-27
DIGITAL REALTY TRUST, INC. CMN P 2020-07-29 2021-06-09
DOCUSIGN, INC. CMN P 2021-05-27 2021-08-11
DOCUSIGN, INC. CMN P 2020-12-01 2021-06-09
DOCUSIGN, INC. CMN P 2020-09-25 2021-06-09
DOCUSIGN, INC. CMN P 2021-07-07 2021-08-11
DOCUSIGN, INC. CMN P 2020-09-25 2021-03-24
DOCUSIGN, INC. CMN P 2021-02-02 2021-08-11
DOMINION ENERGY INC CMN P 2020-09-25 2021-02-02
DOMINION ENERGY INC CMN P 2021-05-27 2021-06-09
DOMINION ENERGY INC CMN P 2020-07-29 2021-02-02
DOMINION ENERGY INC CMN P 2019-11-26 2021-02-02
DOMINION ENERGY INC CMN P 2020-04-24 2021-02-02
DT MIDSTREAM, INC. CMN P 2021-06-09 2021-08-11
DT MIDSTREAM, INC. CMN P 2021-05-27 2021-08-11
DTE ENERGY COMPANY CMN P 2021-05-27 2021-09-17
DTE ENERGY COMPANY CMN P 2020-12-01 2021-02-02
DTE ENERGY COMPANY CMN P 2021-05-27 2021-08-17
DTE ENERGY COMPANY CMN P 2020-12-01 2021-03-24
DTE ENERGY COMPANY CMN P 2021-06-09 2021-08-11
DTE ENERGY COMPANY CMN P 2021-05-27 2021-08-11
DUKE ENERGY CORPORATION CMN P 2020-03-23 2021-06-09
DUKE ENERGY CORPORATION CMN P 2020-09-25 2021-08-17
DUKE ENERGY CORPORATION CMN P 2020-07-29 2021-06-09
DUKE ENERGY CORPORATION CMN P 2021-03-24 2021-08-11
DUKE ENERGY CORPORATION CMN P 2021-03-24 2021-08-17
DUKE ENERGY CORPORATION CMN P 2020-09-25 2021-06-09
DUKE ENERGY CORPORATION CMN P 2020-03-23 2021-05-27
DUKE ENERGY CORPORATION CMN P 2020-03-23 2021-02-02
DXC TECHNOLOGY COMPANY CMN P 2020-04-13 2021-06-09
DXC TECHNOLOGY COMPANY CMN P 2020-11-30 2021-07-22
DXC TECHNOLOGY COMPANY CMN P 2021-05-20 2021-06-09
DXC TECHNOLOGY COMPANY CMN P 2020-04-02 2021-07-22
DXC TECHNOLOGY COMPANY CMN P 2020-04-13 2021-06-23
DXC TECHNOLOGY COMPANY CMN P 2020-04-08 2021-06-23
DXC TECHNOLOGY COMPANY CMN P 2020-04-02 2021-06-23
DXC TECHNOLOGY COMPANY CMN P 2020-04-13 2021-06-17
E.ON SE CMN P 2021-09-10 2021-09-23
EBAY INC. CMN P 2020-07-30 2021-02-02
EBAY INC. CMN P 2020-07-29 2021-02-02
EBAY INC. CMN P 2021-05-27 2021-06-09
ECOVYST INC. CMN P 2017-10-02 2021-06-09
EDWARDS LIFESCIENCES CORPORATI CMN P 2021-08-17 2021-09-17
EDWARDS LIFESCIENCES CORPORATI CMN P 2021-08-11 2021-09-17
ELECTRICITE DE FRANCE CMN P 2021-12-02 2021-12-02
ELI LILLY & CO CMN P 2021-08-17 2021-09-17
EMCOR GROUP, INC. CMN P 2020-09-23 2021-08-06
EMCOR GROUP, INC. CMN P 2020-09-23 2021-06-09
EMCOR GROUP, INC. CMN P 2020-11-30 2021-06-09
EMERSON ELECTRIC CO. CMN P 2021-08-17 2021-09-17
EMERSON ELECTRIC CO. CMN P 2021-08-11 2021-09-17
EMPLOYERS HOLDINGS, INC. CMN P 2021-03-15 2021-06-09
EMPLOYERS HOLDINGS, INC. CMN P 2021-03-15 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2018-12-11 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2018-12-20 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2019-01-09 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2019-02-06 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2019-04-25 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2019-05-15 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2017-11-16 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2020-03-04 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2018-01-10 2021-06-09
ENERGIZER HOLDINGS, INC. CMN P 2019-12-18 2021-06-09
ENERGIZER HOLDINGS, INC. CMN P 2020-07-10 2021-06-09
ENERGIZER HOLDINGS, INC. CMN P 2020-11-30 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2019-08-01 2021-08-06
ENERGIZER HOLDINGS, INC. CMN P 2019-12-18 2021-08-06
ENERPLUS CORPORATION CMN P 2021-02-10 2021-06-09
ENERPLUS CORPORATION CMN P 2021-02-10 2021-08-06
ENERSYS CMN P 2020-03-04 2021-03-19
ENERSYS CMN P 2020-11-30 2021-02-12
ENERSYS CMN P 2019-08-01 2021-02-12
ENERSYS CMN P 2019-04-25 2021-02-12
ENERSYS CMN P 2016-01-21 2021-06-09
ENERSYS CMN P 2016-01-21 2021-03-19
ENERSYS CMN P 2016-01-21 2021-08-06
ENERSYS CMN P 2017-03-19 2021-08-06
ENERSYS CMN P 2019-08-01 2021-02-17
ENERSYS CMN P 2017-09-12 2021-02-17
ENERSYS CMN P 2016-01-21 2021-02-17
ENERSYS CMN P 2020-06-11 2021-08-06
ENTERGY CORPORATION CMN P 2021-06-09 2021-09-17
ENTERGY CORPORATION CMN P 2021-02-02 2021-05-27
ENTERGY CORPORATION CMN P 2021-03-24 2021-05-27
ENTERGY CORPORATION CMN P 2021-08-17 2021-09-17
ENTERGY CORPORATION CMN P 2021-06-09 2021-08-11
ENTRA ASA CMN . P 2021-09-10 2021-12-16
ENTRA ASA CMN . P 2021-09-21 2021-12-16
ENTRA ASA CMN . P 2021-08-16 2021-12-16
ENVISTA HOLDINGS CORPORATION CMN P 2019-12-18 2021-06-09
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-12 2021-05-25
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-12 2021-05-24
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-05-24
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-05-21
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-16 2021-08-06
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-05-06
ENVISTA HOLDINGS CORPORATION CMN P 2021-05-20 2021-06-09
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-04 2021-08-06
ENVISTA HOLDINGS CORPORATION CMN P 2020-02-27 2021-08-06
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-04-13
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-05-14
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-05-12
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-05-11
ENVISTA HOLDINGS CORPORATION CMN P 2020-11-30 2021-08-06
ENVISTA HOLDINGS CORPORATION CMN P 2019-12-18 2021-08-06
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-04-14
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-11 2021-04-19
ENVISTA HOLDINGS CORPORATION CMN P 2020-03-10 2021-04-13
EPIROC AB CMN CLASS A P 2021-09-10 2021-09-23
EPIROC AB CMN CLASS B P 2021-08-16 2021-09-23
EQUINIX, INC. REIT P 2019-04-25 2021-05-27
EQUINIX, INC. REIT P 2019-07-31 2021-05-27
EQUINIX, INC. REIT P 2021-02-02 2021-08-17
EQUINIX, INC. REIT P 2019-11-26 2021-06-09
EQUINIX, INC. REIT P 2019-12-17 2021-06-09
EQUINIX, INC. REIT P 2021-02-02 2021-08-11
EQUINIX, INC. REIT P 2020-12-01 2021-06-09
EQUINIX, INC. REIT P 2019-07-31 2021-06-09
EQUINIX, INC. REIT P 2020-07-29 2021-06-09
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2021-09-10 2021-09-23
ESSENT GROUP LTD. CMN P 2016-01-21 2021-08-06
ESSENT GROUP LTD. CMN P 2017-09-12 2021-05-07
ESSENT GROUP LTD. CMN P 2019-04-25 2021-05-07
ESSENT GROUP LTD. CMN P 2020-06-08 2021-06-09
ESSENT GROUP LTD. CMN P 2020-06-08 2021-08-06
ESSENT GROUP LTD. CMN P 2019-01-09 2021-08-06
ESSENT GROUP LTD. CMN P 2018-12-11 2021-08-06
ESSENT GROUP LTD. CMN P 2017-09-12 2021-08-06
ESSENT GROUP LTD. CMN P 2016-03-10 2021-08-06
ESSENT GROUP LTD. CMN P 2016-02-12 2021-08-06
ESSENT GROUP LTD. CMN P 2020-11-30 2021-05-07
ESSENT GROUP LTD. CMN P 2020-03-04 2021-05-07
ESSENT GROUP LTD. CMN P 2019-08-14 2021-06-09
ESSENT GROUP LTD. CMN P 2019-08-01 2021-05-07
ESSITY AKTIEBOLAG (PUBL) CMN P 2021-08-16 2021-09-23
EURO P   2021-12-31
EVERCORE INC CMN CLASS A P 2019-08-01 2021-06-09
EVERCORE INC CMN CLASS A P 2021-05-20 2021-06-09
EVERCORE INC CMN CLASS A P 2019-04-25 2021-06-09
EVERCORE INC CMN CLASS A P 2020-02-27 2021-08-06
EVERCORE INC CMN CLASS A P 2021-07-08 2021-08-06
EVERCORE INC CMN CLASS A P 2021-06-18 2021-08-06
EVERCORE INC CMN CLASS A P 2020-11-30 2021-08-06
EVERCORE INC CMN CLASS A P 2020-03-04 2021-08-06
EVERCORE INC CMN CLASS A P 2019-10-25 2021-08-06
EVERCORE INC CMN CLASS A P 2019-08-01 2021-08-06
EVERCORE INC CMN CLASS A P 2019-01-11 2021-08-06
EVERGY, INC. CMN P 2021-02-02 2021-03-24
EVERTEC INC CMN P 2019-01-09 2021-08-06
EVERTEC INC CMN P 2019-04-25 2021-08-06
EVERTEC INC CMN P 2020-02-26 2021-08-06
EVERTEC INC CMN P 2020-03-04 2021-08-06
EVERTEC INC CMN P 2019-08-01 2021-06-09
EVERTEC INC CMN P 2020-02-26 2021-06-09
EVERTEC INC CMN P 2020-11-30 2021-08-06
EVERTEC INC CMN P 2018-12-19 2021-08-06
EXACT SCIENCES CORPORATION CMN P 2021-05-27 2021-08-11
EXACT SCIENCES CORPORATION CMN P 2021-05-27 2021-06-09
EXELON CORPORATION CMN P 2021-02-02 2021-03-24
EXTENDED STAY AMERICA INC CMN P 2019-09-24 2021-06-09
EXTENDED STAY AMERICA INC CMN P 2020-11-30 2021-06-18
EXTENDED STAY AMERICA INC CMN P 2019-09-24 2021-06-18
EXTENDED STAY AMERICA INC CMN P 2019-09-24 2021-05-27
EXTENDED STAY AMERICA INC CMN P 2020-03-04 2021-06-18
EXTRA SPACE STORAGE INC. CMN P 2021-05-27 2021-06-09
EXTRA SPACE STORAGE INC. CMN P 2021-03-24 2021-06-09
EXTRA SPACE STORAGE INC. CMN P 2021-08-11 2021-09-17
FASTENAL COMPANY CMN P 2020-03-04 2021-02-02
FASTENAL COMPANY CMN P 2020-03-04 2021-05-27
FASTENAL COMPANY CMN P 2019-09-20 2021-02-02
FASTENAL COMPANY CMN P 2021-06-09 2021-08-11
FASTENAL COMPANY CMN P 2021-03-24 2021-08-11
FASTENAL COMPANY CMN P 2020-12-01 2021-08-11
FASTENAL COMPANY CMN P 2020-09-25 2021-08-11
FASTENAL COMPANY CMN P 2020-03-04 2021-08-11
FASTENAL COMPANY CMN P 2019-11-26 2021-02-02
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C P 2020-02-28 2021-06-09
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C P 2021-02-11 2021-08-06
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C P 2020-11-30 2021-08-06
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C P 2020-03-04 2021-06-09
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C P 2020-02-28 2021-08-06
FEDEX CORPORATION CMN P 2021-03-24 2021-05-27
FIDELITY NATL INFO SVCS INC CMN P 2021-05-27 2021-08-11
FIDELITY NATL INFO SVCS INC CMN P 2020-04-24 2021-03-24
FIDELITY NATL INFO SVCS INC CMN P 2021-06-09 2021-08-11
FIDELITY NATL INFO SVCS INC CMN P 2021-02-02 2021-08-11
FIDELITY NATL INFO SVCS INC CMN P 2020-07-29 2021-03-24
FIDELITY NATL INFO SVCS INC CMN P 2020-12-01 2021-03-24
FIDELITY NATL INFO SVCS INC CMN P 2021-02-02 2021-03-24
FIFTH THIRD BANCORP CMN P 2021-08-11 2021-09-17
FIRST AMERICAN FIN CORP CMN P 2020-04-08 2021-08-06
FIRST AMERICAN FIN CORP CMN P 2020-04-13 2021-08-06
FIRST AMERICAN FIN CORP CMN P 2020-11-09 2021-08-06
FIRST AMERICAN FIN CORP CMN P 2020-04-08 2021-06-09
FIRST AMERICAN FIN CORP CMN P 2020-11-30 2021-08-06
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2016-01-22 2021-02-24
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2020-11-30 2021-02-24
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2016-01-21 2021-03-04
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2020-03-04 2021-03-04
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2016-01-21 2021-02-24
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2019-01-09 2021-02-24
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2019-08-01 2021-02-24
FIRST HAWAIIAN, INC. CMN P 2019-04-25 2021-06-09
FIRST HAWAIIAN, INC. CMN P 2019-01-09 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2019-01-30 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2021-05-20 2021-06-09
FIRST HAWAIIAN, INC. CMN P 2019-04-25 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2020-11-30 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2019-03-26 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2019-03-07 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2019-08-01 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2020-03-04 2021-08-06
FIRST HAWAIIAN, INC. CMN P 2018-11-07 2021-08-06
FIRST HORIZON CORP CMN P 2020-11-30 2021-02-24
FIRST HORIZON CORP CMN P 2020-04-09 2021-02-24
FIRST HORIZON CORP CMN P 2020-04-13 2021-02-24
FIRST HORIZON CORP CMN P 2020-04-13 2021-03-15
FIRST MERCHANTS CORPORATION CMN P 2019-04-25 2021-08-06
FIRST MERCHANTS CORPORATION CMN P 2017-09-18 2021-06-09
FIRST MERCHANTS CORPORATION CMN P 2020-11-30 2021-08-06
FIRST MERCHANTS CORPORATION CMN P 2020-03-04 2021-08-06
FIRST MERCHANTS CORPORATION CMN P 2019-01-09 2021-08-06
FIRST MERCHANTS CORPORATION CMN P 2019-06-13 2021-08-06
FIRST MERCHANTS CORPORATION CMN P 2017-09-18 2021-08-06
FIRST MERCHANTS CORPORATION CMN P 2019-08-01 2021-08-06
FIRSTCASH INC CMN P 2020-09-03 2021-02-18
FIRSTCASH INC CMN P 2017-09-12 2021-02-18
FIRSTCASH INC CMN P 2019-04-25 2021-01-15
FIRSTCASH INC CMN P 2019-08-01 2021-01-15
FIRSTCASH INC CMN P 2019-08-01 2021-01-15
FIRSTCASH INC CMN P 2020-01-30 2021-01-15
FIRSTCASH INC CMN P 2020-01-30 2021-01-15
FIRSTCASH INC CMN P 2017-03-30 2021-02-18
FIRSTCASH INC CMN P 2020-03-12 2021-01-15
FIRSTCASH INC CMN P 2019-01-09 2021-02-17
FIRSTCASH INC CMN P 2020-03-12 2021-02-17
FIRSTCASH INC CMN P 2020-11-30 2021-02-17
FIRSTCASH INC CMN P 2017-03-07 2021-02-18
FIRSTCASH INC CMN P 2020-11-30 2021-02-18
FIRSTCASH INC CMN P 2020-01-30 2021-01-15
FISERV, INC. CMN P 2021-01-21 2021-08-06
FISERV, INC. CMN P 2021-06-11 2021-08-06
FISERV, INC. CMN P 2021-06-07 2021-08-06
FMC CORPORATION CMN P 2021-08-11 2021-09-17
FOOT LOCKER, INC. CMN P 2021-05-20 2021-06-09
FOOT LOCKER, INC. CMN P 2020-11-30 2021-08-06
FOOT LOCKER, INC. CMN P 2020-03-16 2021-08-06
FOOT LOCKER, INC. CMN P 2020-03-04 2021-08-06
FOOT LOCKER, INC. CMN P 2020-02-25 2021-08-06
FOOT LOCKER, INC. CMN P 2020-01-07 2021-08-06
FOOT LOCKER, INC. CMN P 2020-01-07 2021-06-09
FOOT LOCKER, INC. CMN P 2019-12-18 2021-08-06
FORTUM OYJ EUR3.4 P 2021-09-10 2021-09-23
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2017-10-24 2021-06-09
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2020-11-30 2021-08-06
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2020-11-18 2021-08-06
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2019-08-01 2021-08-06
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2019-04-25 2021-08-06
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2019-01-09 2021-08-06
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2018-12-20 2021-08-06
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2018-02-14 2021-08-06
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2018-02-14 2021-06-09
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2020-03-04 2021-08-06
FRONTDOOR, INC. CMN P 2020-02-26 2021-06-09
FRONTDOOR, INC. CMN P 2021-05-20 2021-06-09
FRONTDOOR, INC. CMN P 2019-08-01 2021-08-06
FRONTDOOR, INC. CMN P 2020-02-26 2021-08-06
FRONTDOOR, INC. CMN P 2020-03-04 2021-08-06
FRONTDOOR, INC. CMN P 2020-03-16 2021-08-06
FRONTDOOR, INC. CMN P 2020-11-30 2021-08-06
FRONTDOOR, INC. CMN P 2019-04-25 2021-08-06
FRONTDOOR, INC. CMN P 2019-03-01 2021-08-06
FTI CONSULTING, INC. CMN P 2019-01-09 2021-08-06
FTI CONSULTING, INC. CMN P 2019-04-25 2021-06-09
FTI CONSULTING, INC. CMN P 2021-05-20 2021-06-09
FTI CONSULTING, INC. CMN P 2019-01-09 2021-06-21
FTI CONSULTING, INC. CMN P 2020-11-30 2021-06-21
FTI CONSULTING, INC. CMN P 2016-01-21 2021-08-06
FTI CONSULTING, INC. CMN P 2016-11-30 2021-08-06
FTI CONSULTING, INC. CMN P 2019-04-25 2021-06-21
GARMIN LTD CMN P 2020-04-24 2021-08-11
GARMIN LTD CMN P 2021-02-02 2021-08-11
GARMIN LTD CMN P 2021-03-24 2021-08-11
GARMIN LTD CMN P 2021-06-09 2021-08-11
GARMIN LTD CMN P 2020-03-04 2021-08-11
GARMIN LTD CMN P 2020-03-04 2021-05-27
GEBERIT AG CMN P 2021-08-16 2021-09-23
GENERAL ELECTRIC COMPANY CMN P 2021-08-11 2021-09-17
GENERAL MILLS INC CMN P 2020-12-01 2021-08-11
GENERAL MILLS INC CMN P 2021-03-24 2021-08-17
GENERAL MILLS INC CMN P 2021-03-24 2021-08-11
GENERAL MILLS INC CMN P 2020-09-25 2021-02-02
GENERAL MILLS INC CMN P 2020-09-25 2021-08-11
GENERAL MOTORS COMPANY CMN P 2018-07-25 2021-08-06
GENERAL MOTORS COMPANY CMN P 2018-07-20 2021-08-06
GENERAL MOTORS COMPANY CMN P 2018-07-11 2021-08-06
GENERAL MOTORS COMPANY CMN P 2018-07-06 2021-08-06
GILEAD SCIENCES CMN P 2020-02-24 2021-08-11
GILEAD SCIENCES CMN P 2021-05-27 2021-08-11
GILEAD SCIENCES CMN P 2020-02-24 2021-02-02
GILEAD SCIENCES CMN P 2020-04-24 2021-08-11
GILEAD SCIENCES CMN P 2020-12-01 2021-08-11
GILEAD SCIENCES CMN P 2020-09-25 2021-08-11
GILEAD SCIENCES CMN P 2020-07-29 2021-08-11
GILEAD SCIENCES CMN P 2020-02-24 2021-03-24
GILEAD SCIENCES CMN P 2020-12-01 2021-09-17
GILEAD SCIENCES CMN P 2019-11-26 2021-02-02
GOHEALTH, INC. CMN CLASS A P 2021-04-30 2021-08-06
GOHEALTH, INC. CMN CLASS A P 2021-05-07 2021-08-06
GOHEALTH, INC. CMN CLASS A P 2021-05-05 2021-08-06
GOHEALTH, INC. CMN CLASS A P 2021-05-06 2021-08-06
GOHEALTH, INC. CMN CLASS A P 2021-05-11 2021-08-06
GRAFTECH INTERNATIONAL LTD. CMN P 2020-12-15 2021-08-06
GRAFTECH INTERNATIONAL LTD. CMN P 2020-12-02 2021-08-06
GRAFTECH INTERNATIONAL LTD. CMN P 2020-12-15 2021-06-09
GRAFTECH INTERNATIONAL LTD. CMN P 2020-12-15 2021-06-09
GRAPHIC PACKAGING HLDGCO CMN P 2020-11-30 2021-06-09
GRAPHIC PACKAGING HLDGCO CMN P 2018-11-30 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2018-11-20 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-01-09 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-02-14 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-04-25 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2018-10-16 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-04-25 2021-06-09
GRAPHIC PACKAGING HLDGCO CMN P 2020-11-27 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2021-02-01 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-14 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-17 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2020-04-08 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2020-06-11 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2020-07-21 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2020-03-04 2021-05-18
GRAPHIC PACKAGING HLDGCO CMN P 2020-11-27 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2021-05-20 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2021-05-24 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-12 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-01 2021-05-18
GRAPHIC PACKAGING HLDGCO CMN P 2019-04-25 2021-05-18
GRAPHIC PACKAGING HLDGCO CMN P 2016-04-01 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2016-01-21 2021-08-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-05-17 2021-04-26
GRAY TELEVISION, INC. CMN P 2021-06-16 2021-08-06
GS SHORT DURATION BOND FUND CLASS P P 2020-12-31 2021-12-06
GS SHORT DURATION BOND FUND CLASS P P 2021-01-29 2021-12-06
GS SHORT DURATION BOND FUND CLASS P P 2021-06-10 2021-12-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-02-28 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-11-23 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-01-22 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-12-30 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2020-12-30 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-07-30 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-12-23 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-01-02 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-12-27 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-12-30 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-01-01 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-01-06 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-01-01 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2019-04-23 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-07-13 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2016-01-20 2021-08-06
GS TACTICAL TILT OVERLAY FUND CLASS P P 2016-12-29 2021-08-06
HAEMONETICS CORPORATION CMN P 2021-06-17 2021-08-06
HANESBRANDS INC. CMN P 2017-08-10 2021-04-21
HANESBRANDS INC. CMN P 2017-10-05 2021-08-06
HANESBRANDS INC. CMN P 2017-10-06 2021-08-06
HANESBRANDS INC. CMN P 2020-11-30 2021-06-09
HANESBRANDS INC. CMN P 2020-04-09 2021-06-09
HANESBRANDS INC. CMN P 2017-10-18 2021-08-06
HANESBRANDS INC. CMN P 2017-10-20 2021-08-06
HANESBRANDS INC. CMN P 2017-10-04 2021-08-06
HANESBRANDS INC. CMN P 2020-04-09 2021-08-06
HANESBRANDS INC. CMN P 2020-03-30 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2019-01-09 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2017-09-12 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2017-03-14 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2021-05-20 2021-06-09
HANOVER INSURANCE GROUP INC CMN P 2019-08-01 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2020-11-30 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2019-06-13 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2020-04-13 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2020-03-04 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2019-11-26 2021-08-06
HANOVER INSURANCE GROUP INC CMN P 2019-11-26 2021-06-09
HANOVER INSURANCE GROUP INC CMN P 2019-04-25 2021-08-06
HARLEY-DAVIDSON INC CMN P 2020-09-01 2021-08-06
HARLEY-DAVIDSON INC CMN P 2020-11-30 2021-08-06
HARLEY-DAVIDSON INC CMN P 2020-06-08 2021-08-06
HARLEY-DAVIDSON INC CMN P 2020-11-30 2021-06-09
HARLEY-DAVIDSON INC CMN P 2020-07-06 2021-08-06
HARLEY-DAVIDSON INC CMN P 2021-05-20 2021-06-09
HARSCO CORPORATION CMN P 2020-02-12 2021-08-06
HARSCO CORPORATION CMN P 2020-02-25 2021-08-06
HARSCO CORPORATION CMN P 2020-11-30 2021-08-06
HARSCO CORPORATION CMN P 2020-03-04 2021-08-06
HARSCO CORPORATION CMN P 2020-02-12 2021-06-09
HARTFORD FINANCIAL SRVCS GROUP CMN P 2021-02-02 2021-09-17
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-02-24 2021-03-24
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-04-24 2021-03-24
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-07-29 2021-03-24
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-07-29 2021-06-09
HARTFORD FINANCIAL SRVCS GROUP CMN P 2021-02-02 2021-08-11
HARTFORD FINANCIAL SRVCS GROUP CMN P 2021-05-27 2021-08-11
HARTFORD FINANCIAL SRVCS GROUP CMN P 2021-02-02 2021-08-17
HARTFORD FINANCIAL SRVCS GROUP CMN P 2021-02-02 2021-06-09
HCA HEALTHCARE, INC CMN P 2020-05-21 2021-08-06
HCA HEALTHCARE, INC CMN P 2020-06-09 2021-08-06
HCA HEALTHCARE, INC CMN P 2017-10-09 2021-01-06
HCA HEALTHCARE, INC CMN P 2017-08-02 2021-01-06
HCA HEALTHCARE, INC CMN P 2017-10-09 2021-04-14
HELMERICH & PAYNE INC. CMN P 2020-11-18 2021-08-06
HELMERICH & PAYNE INC. CMN P 2020-11-30 2021-06-09
HELMERICH & PAYNE INC. CMN P 2020-11-18 2021-06-09
HILLENBRAND INC CMN P 2020-03-06 2021-06-09
HILLENBRAND INC CMN P 2020-11-30 2021-06-09
HILLENBRAND INC CMN P 2020-03-06 2021-08-06
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2021-08-06
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2021-02-25
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2021-03-10
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2021-01-08
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2021-01-11
HILTON WORLDWIDE HOLDINGS INC. CMN P 2021-08-11 2021-09-17
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2021-10-26
HOLLYFRONTIER CORP CMN P 2021-04-01 2021-08-06
HOLLYFRONTIER CORP CMN P 2021-04-01 2021-06-09
HOLLYFRONTIER CORP CMN P 2021-02-09 2021-08-06
HOLLYFRONTIER CORP CMN P 2021-04-01 2021-08-06
HOLLYFRONTIER CORP CMN P 2021-01-14 2021-08-06
HONG KONG DOLLAR P   2021-12-31
HORMEL FOODS CORPORATION CMN P 2020-09-25 2021-02-02
HP INC. CMN P 2021-08-11 2021-09-17
HUB GROUP, INC. CMN CLASS A P 2021-03-04 2021-08-06
HUB GROUP, INC. CMN CLASS A P 2021-03-04 2021-06-09
HUFVUDSTADEN AB 'A' CMN CLASS A P 2021-08-16 2021-09-20
HUFVUDSTADEN AB 'A' CMN CLASS A P 2021-09-10 2021-09-20
HUHTAMAKI OYJ CMN CLASS 1 P 2021-08-16 2021-09-23
HUNTSMAN CORPORATION CMN P 2020-02-28 2021-08-06
HUNTSMAN CORPORATION CMN P 2020-02-28 2021-06-09
HUNTSMAN CORPORATION CMN P 2020-11-30 2021-06-09
HUNTSMAN CORPORATION CMN P 2020-03-04 2021-08-06
IBERDROLA SOCIEDAD ANONIMA CMN P 2021-08-16 2021-09-20
ICA GRUPPEN AB CMN P 2021-09-10 2021-12-20
ICA GRUPPEN AB CMN P 2021-08-16 2021-12-20
ILLINOIS TOOL WORKS CMN P 2020-02-24 2021-03-24
ILLINOIS TOOL WORKS CMN P 2021-05-27 2021-08-11
ILLINOIS TOOL WORKS CMN P 2021-06-09 2021-08-11
ILLINOIS TOOL WORKS CMN P 2021-05-27 2021-08-17
ILLINOIS TOOL WORKS CMN P 2020-09-25 2021-03-24
IMMOFINANZ AG CMN SERIES . P 2021-09-10 2021-09-20
IMMOFINANZ AG CMN SERIES . P 2021-08-16 2021-09-20
INDUSTRIVARDEN AB A FRIA CMN CLASS A P 2021-10-22 2021-12-17
INDUSTRIVARDEN AB A FRIA CMN CLASS A P 2021-10-22 2021-12-17
INFINEON TECHNOLOGIES AG CMN P 2021-09-10 2021-09-23
INGEVITY CORPORATION CMN P 2020-05-01 2021-08-06
INGEVITY CORPORATION CMN P 2020-11-30 2021-06-09
INGEVITY CORPORATION CMN P 2020-05-01 2021-06-09
INGEVITY CORPORATION CMN P 2020-03-31 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2020-03-04 2021-06-09
INSIGHT ENTERPRISES, INC. CMN P 2020-06-11 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2020-03-20 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2019-08-01 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2019-04-25 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2019-01-09 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2017-09-12 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2016-03-10 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2016-01-21 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2020-11-30 2021-08-06
INSIGHT ENTERPRISES, INC. CMN P 2019-04-25 2021-06-09
INTEL CORPORATION CMN P 2020-09-25 2021-09-17
INTEL CORPORATION CMN P 2020-07-29 2021-05-27
INTEL CORPORATION CMN P 2020-03-23 2021-05-27
INTEL CORPORATION CMN P 2020-03-23 2021-03-24
INTEL CORPORATION CMN P 2021-02-02 2021-08-11
INTEL CORPORATION CMN P 2019-07-31 2021-03-24
INTEL CORPORATION CMN P 2021-06-09 2021-08-11
INTEL CORPORATION CMN P 2020-09-25 2021-08-11
INTEL CORPORATION CMN P 2020-03-04 2021-03-24
INTEL CORPORATION CMN P 2020-09-25 2021-08-17
INTERCONTINENTAL EXCHANGE INC CMN P 2021-06-09 2021-08-11
INTERDIGITAL INC CMN P 2020-12-01 2021-06-09
INTERDIGITAL INC CMN P 2020-11-27 2021-08-06
INTERDIGITAL INC CMN P 2020-07-16 2021-08-06
INTERDIGITAL INC CMN P 2020-07-28 2021-08-06
INTERDIGITAL INC CMN P 2020-09-24 2021-08-06
INTERDIGITAL INC CMN P 2020-11-20 2021-08-06
INTERDIGITAL INC CMN P 2020-11-25 2021-08-06
INTERDIGITAL INC CMN P 2020-11-30 2021-08-06
INTERDIGITAL INC CMN P 2020-12-29 2021-08-06
INTERDIGITAL INC CMN P 2020-07-02 2021-08-06
INTERDIGITAL INC CMN P 2020-12-04 2021-06-09
INTERDIGITAL INC CMN P 2020-12-03 2021-06-09
INTERDIGITAL INC CMN P 2020-12-02 2021-06-09
INTERDIGITAL INC CMN P 2020-12-29 2021-06-09
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-12 2021-08-06
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-13 2021-06-09
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-11 2021-06-09
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-13 2021-03-05
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-10 2021-08-06
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-11 2021-08-06
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-11-30 2021-03-05
INTERNATIONAL PAPER CO. CMN P 2021-03-24 2021-06-09
INTERNATIONAL PAPER CO. CMN P 2021-03-24 2021-05-27
INTERNATIONAL PAPER CO. CMN P 2021-03-24 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2018-12-04 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2019-04-25 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2019-07-31 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2019-09-20 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2019-11-26 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2020-04-24 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2020-07-30 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2020-09-25 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2017-01-16 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2020-12-01 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2019-01-09 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2021-02-02 2021-08-11
INTL BUSINESS MACHINES CORP CMN P 2017-01-16 2021-09-17
INTL BUSINESS MACHINES CORP CMN P 2017-01-16 2021-08-17
INTL.FLAVORS & FRAGRANCE CMN P 2020-12-01 2021-02-02
INTL.FLAVORS & FRAGRANCE CMN P 2020-07-29 2021-02-02
INTL.FLAVORS & FRAGRANCE CMN P 2020-01-24 2021-08-06
INTL.FLAVORS & FRAGRANCE CMN P 2020-01-24 2021-08-06
INTL.FLAVORS & FRAGRANCE CMN P 2020-02-26 2021-08-06
INTL.FLAVORS & FRAGRANCE CMN P 2021-05-27 2021-08-17
INTL.FLAVORS & FRAGRANCE CMN P 2021-06-09 2021-08-11
INTL.FLAVORS & FRAGRANCE CMN P 2021-05-27 2021-08-11
INTUIT INC CMN P 2020-07-30 2021-06-09
INTUIT INC CMN P 2021-02-02 2021-08-11
INVESCO LTD. CMN P 2021-08-11 2021-09-17
INVESTORS BANCORP, INC. CMN P 2021-03-02 2021-08-06
INVESTORS BANCORP, INC. CMN P 2021-02-25 2021-08-06
INVESTORS BANCORP, INC. CMN P 2021-03-02 2021-06-09
INVITATION HOMES INC. CMN P 2021-06-09 2021-08-11
INVITATION HOMES INC. CMN P 2021-05-27 2021-08-11
ISHARES CORE U.S. AGGREGATE BOND ETF P 2017-07-13 2021-08-05
ISHARES CORE U.S. AGGREGATE BOND ETF P 2017-02-03 2021-08-05
ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-04-23 2021-08-05
ISHARES CORE U.S. AGGREGATE BOND ETF P 2019-11-01 2021-08-05
ISHARES CORE U.S. AGGREGATE BOND ETF P 2013-06-12 2021-08-05
ISHARES CORE U.S. AGGREGATE BOND ETF P 2018-04-19 2021-08-05
ISHARES CORE U.S. AGGREGATE BOND ETF P 2012-12-31 2021-08-05
ISHARES MSCI EAFE ETF P 2020-11-25 2021-08-16
ISHARES MSCI EAFE ETF P 2021-09-03 2021-09-10
ISHARES MSCI EAFE ETF P 2016-01-29 2021-08-16
ISHARES MSCI EAFE ETF P 2020-02-28 2021-08-16
ISHARES MSCI EAFE ETF P 2019-07-30 2021-08-16
ISHARES MSCI EAFE ETF P 2019-01-02 2021-08-16
ISHARES MSCI EAFE ETF P 2019-07-30 2021-06-09
ISHARES MSCI EAFE ETF P 2021-08-06 2021-08-16
ISRAEL SHEKEL P   2021-12-31
J. M. SMUCKER COMPANY (THE) CMN P 2020-09-25 2021-03-24
J. M. SMUCKER COMPANY (THE) CMN P 2021-02-02 2021-03-24
JAPANESE YEN P   2021-12-31
JOHNSON & JOHNSON CMN P 2020-03-23 2021-05-27
JOHNSON & JOHNSON CMN P 2020-03-23 2021-02-02
JOHNSON & JOHNSON CMN P 2020-07-29 2021-06-09
JOHNSON & JOHNSON CMN P 2020-03-23 2021-06-09
JOHNSON CONTROLS INTERNATIONAL CMN P 2021-08-11 2021-08-17
JONES LANG LASALLE INCORPORATE CMN P 2020-11-30 2021-03-02
JONES LANG LASALLE INCORPORATE CMN P 2020-09-28 2021-03-02
JPMORGAN CHASE & CO CMN P 2020-12-01 2021-08-11
JPMORGAN CHASE & CO CMN P 2021-02-02 2021-08-11
JPMORGAN CHASE & CO CMN P 2019-06-27 2021-05-27
JPMORGAN CHASE & CO CMN P 2021-06-09 2021-08-11
JPMORGAN CHASE & CO CMN P 2019-03-22 2021-05-27
JPMORGAN CHASE & CO CMN P 2019-03-22 2021-03-24
JPMORGAN CHASE & CO CMN P 2019-09-20 2021-08-17
JPMORGAN CHASE & CO CMN P 2019-09-20 2021-09-17
JPMORGAN CHASE & CO CMN P 2019-09-20 2021-08-11
KANSAS CITY SOUTHERN CMN P 2021-08-11 2021-12-17
KANSAS CITY SOUTHERN CMN P 2021-08-11 2021-09-17
KAO CORP LTD CMN P 2021-09-10 2021-09-24
KAR AUCTION SERVICES, INC. CMN P 2021-02-18 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2020-11-30 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2020-03-04 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2020-02-06 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2019-11-07 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2019-08-12 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2019-06-28 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2019-06-28 2021-08-06
KAR AUCTION SERVICES, INC. CMN P 2019-06-28 2021-06-09
KAR AUCTION SERVICES, INC. CMN P 2019-08-12 2021-06-09
KELLOGG COMPANY CMN P 2021-02-02 2021-03-24
KELLOGG COMPANY CMN P 2021-05-27 2021-08-17
KELLOGG COMPANY CMN P 2021-05-27 2021-06-09
KEURIG DR PEPPER INC CMN P 2021-06-09 2021-08-11
KEURIG DR PEPPER INC CMN P 2021-05-27 2021-08-11
KEURIG DR PEPPER INC CMN P 2020-09-25 2021-02-02
KEURIG DR PEPPER INC CMN P 2020-08-31 2021-08-06
KEURIG DR PEPPER INC CMN P 2020-09-01 2021-08-06
KEURIG DR PEPPER INC CMN P 2020-11-17 2021-08-06
KEURIG DR PEPPER INC CMN P 2021-03-01 2021-08-06
KEYSIGHT TECHNOLOGIES, INC. CMN P 2021-08-11 2021-08-17
KIMBERLY-CLARK CORPORATION CMN P 2021-03-24 2021-06-09
KIMBERLY-CLARK CORPORATION CMN P 2021-05-27 2021-06-09
KIMBERLY-CLARK CORPORATION CMN P 2021-03-24 2021-08-11
KLA CORP CMN P 2021-08-11 2021-09-17
KORN FERRY CMN P 2020-11-30 2021-03-04
KORN FERRY CMN P 2020-07-21 2021-08-06
KORN FERRY CMN P 2020-07-21 2021-03-04
KORN FERRY CMN P 2020-07-21 2021-06-09
KOSMOS ENERGY LTD. CMN P 2021-03-10 2021-06-09
KOSMOS ENERGY LTD. CMN P 2021-05-20 2021-08-06
KOSMOS ENERGY LTD. CMN P 2021-03-31 2021-08-06
KOSMOS ENERGY LTD. CMN P 2021-03-30 2021-08-06
KOSMOS ENERGY LTD. CMN P 2021-03-10 2021-08-06
KROGER COMPANY CMN P 2021-08-11 2021-09-17
KROGER COMPANY CMN P 2020-09-25 2021-02-02
L3HARRIS TECHNOLOGIES INC CMN P 2020-07-29 2021-03-24
L3HARRIS TECHNOLOGIES INC CMN P 2020-09-25 2021-03-24
L3HARRIS TECHNOLOGIES INC CMN P 2021-02-02 2021-08-11
L3HARRIS TECHNOLOGIES INC CMN P 2021-02-02 2021-06-09
L3HARRIS TECHNOLOGIES INC CMN P 2020-09-25 2021-06-09
L3HARRIS TECHNOLOGIES INC CMN P 2021-05-27 2021-08-11
L'AIR LIQUIDE SA CMN CMN P 2021-09-10 2021-09-23
LANDSTAR SYSTEM INC CMN P 2019-12-18 2021-06-09
LANDSTAR SYSTEM INC CMN P 2019-12-18 2021-08-06
LANDSTAR SYSTEM INC CMN P 2020-03-04 2021-08-06
LANDSTAR SYSTEM INC CMN P 2020-11-30 2021-08-06
LCI INDUSTRIES CMN P 2016-01-21 2021-08-06
LCI INDUSTRIES CMN P 2021-03-30 2021-06-09
LCI INDUSTRIES CMN P 2020-11-30 2021-08-06
LCI INDUSTRIES CMN P 2020-03-04 2021-08-06
LCI INDUSTRIES CMN P 2019-01-09 2021-08-06
LCI INDUSTRIES CMN P 2018-12-11 2021-08-06
LCI INDUSTRIES CMN P 2016-03-10 2021-08-06
LCI INDUSTRIES CMN P 2016-01-22 2021-08-06
LCI INDUSTRIES CMN P 2021-03-30 2021-08-06
LEAR CORPORATION CMN P 2018-10-04 2021-08-06
LEGRAND FRANCE CMN REG S P 2021-09-10 2021-09-23
LINDE PLC CMN P 2020-02-24 2021-03-24
LINDE PLC CMN P 2020-03-04 2021-06-09
LINDE PLC CMN P 2020-03-04 2021-03-24
LINDE PLC CMN P 2020-02-24 2021-03-24
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-09 2021-08-06
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-12 2021-08-06
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-28 2021-08-06
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-19 2021-08-06
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-13 2021-08-06
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-16 2021-08-06
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-14 2021-08-06
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B P 2018-11-12 2021-08-06
LITHIA MOTORS INC CL-A CMN CLASS A P 2018-11-30 2021-03-23
LITHIA MOTORS INC CL-A CMN CLASS A P 2017-04-06 2021-03-10
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-01-09 2021-03-10
LITHIA MOTORS INC CL-A CMN CLASS A P 2016-09-02 2021-02-03
LITHIA MOTORS INC CL-A CMN CLASS A P 2016-09-02 2021-02-10
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-01-09 2021-02-10
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-01-09 2021-02-12
LITHIA MOTORS INC CL-A CMN CLASS A P 2017-04-06 2021-03-23
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-01-09 2021-03-02
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-01-09 2021-02-23
LIVANOVA PLC CMN P 2019-03-27 2021-08-06
LOCKHEED MARTIN CORPORATION CMN P 2021-02-02 2021-06-09
LOCKHEED MARTIN CORPORATION CMN P 2020-12-01 2021-06-09
LOCKHEED MARTIN CORPORATION CMN P 2021-02-02 2021-08-11
LOCKHEED MARTIN CORPORATION CMN P 2021-05-27 2021-08-11
LOCKHEED MARTIN CORPORATION CMN P 2020-12-01 2021-03-24
LOCKHEED MARTIN CORPORATION CMN P 2020-07-29 2021-03-24
LOEWS CORPORATION CMN P 2021-08-11 2021-09-17
LOWES COMPANIES INC CMN P 2021-08-11 2021-09-17
LUMEN TECHNOLOGIES INC CMN P 2021-02-02 2021-03-24
MANDIANT, INC. CMN P 2021-03-10 2021-08-06
MANDIANT, INC. CMN P 2021-05-05 2021-08-06
MANDIANT, INC. CMN P 2021-05-13 2021-08-06
MANDIANT, INC. CMN P 2021-06-03 2021-08-06
MANPOWER GROUP CMN P 2020-05-01 2021-08-06
MANPOWER GROUP CMN P 2020-05-05 2021-08-06
MARKETAXESS HOLDINGS INC. CMN P 2020-09-25 2021-03-24
MARKETAXESS HOLDINGS INC. CMN P 2020-07-29 2021-03-24
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2021-08-11 2021-09-17
MARSH & MCLENNAN CO INC CMN P 2021-08-11 2021-09-17
MARSH & MCLENNAN CO INC CMN P 2020-09-25 2021-09-17
MARSH & MCLENNAN CO INC CMN P 2020-09-25 2021-02-02
MARSH & MCLENNAN CO INC CMN P 2021-08-17 2021-09-17
MARSH & MCLENNAN CO INC CMN P 2020-09-25 2021-05-27
MARVELL TECHNOLOGY, INC. CMN P 2021-03-24 2021-08-11
MARVELL TECHNOLOGY, INC. CMN P 2021-03-24 2021-05-27
MARVELL TECHNOLOGY, INC. CMN P 2021-03-24 2021-06-09
MASONITE INTL CORP NEW CMN P 2021-07-28 2021-08-06
MASONITE INTL CORP NEW CMN P 2021-07-30 2021-08-06
MASTEC INC CMN P 2020-03-27 2021-04-15
MASTEC INC CMN P 2020-03-27 2021-03-19
MASTEC INC CMN P 2020-11-30 2021-03-19
MASTERCARD INCORPORATED CMN CLASS A P 2021-08-11 2021-09-17
MAXIMUS INC CMN P 2020-11-30 2021-08-06
MAXIMUS INC CMN P 2016-01-21 2021-08-06
MAXIMUS INC CMN P 2019-04-25 2021-05-27
MAXIMUS INC CMN P 2019-08-01 2021-05-27
MAXIMUS INC CMN P 2019-04-25 2021-06-09
MAXIMUS INC CMN P 2016-04-29 2021-08-06
MAXIMUS INC CMN P 2020-07-10 2021-08-06
MAXIMUS INC CMN P 2020-03-04 2021-08-06
MAXIMUS INC CMN P 2019-01-09 2021-08-06
MAXIMUS INC CMN P 2018-11-30 2021-08-06
MAXIMUS INC CMN P 2017-09-12 2021-08-06
MAXIMUS INC CMN P 2018-11-30 2021-06-09
MC DONALDS CORP CMN P 2021-08-17 2021-09-17
MCKESSON CORPORATION CMN P 2021-08-11 2021-09-17
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2021-03-24 2021-08-11
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2020-12-01 2021-08-11
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2020-03-04 2021-09-17
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2020-03-04 2021-08-11
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-12-17 2021-08-11
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-11-26 2021-08-11
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2021-02-02 2021-08-11
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2020-03-04 2021-08-17
MELCO RESORTS & ENTERTAINMENT ADR CMN P 2021-09-10 2021-09-23
MERCK & CO., INC. CMN P 2020-04-24 2021-03-24
MERCK & CO., INC. CMN P 2021-02-02 2021-08-17
MERCK & CO., INC. CMN P 2020-12-01 2021-08-11
MERCK & CO., INC. CMN P 2020-07-29 2021-08-11
MERCK & CO., INC. CMN P 2021-02-02 2021-09-17
MERCK & CO., INC. CMN P 2020-04-24 2021-08-11
MERITAGE HOMES CORPORATION CMN P 2021-03-30 2021-06-09
MERITAGE HOMES CORPORATION CMN P 2021-03-30 2021-08-06
META PLATFORMS INC CMN CLASS A P 2021-05-27 2021-08-11
META PLATFORMS INC CMN CLASS A P 2018-06-20 2021-08-06
META PLATFORMS INC CMN CLASS A P 2021-03-24 2021-08-11
META PLATFORMS INC CMN CLASS A P 2020-12-01 2021-08-11
META PLATFORMS INC CMN CLASS A P 2020-04-24 2021-06-09
META PLATFORMS INC CMN CLASS A P 2020-04-24 2021-02-02
META PLATFORMS INC CMN CLASS A P 2021-03-24 2021-09-17
METLIFE, INC. CMN P 2021-08-11 2021-09-17
MICROCHIP TECHNOLOGY INCORPORA CMN P 2021-08-11 2021-09-17
MICRON TECHNOLOGY, INC. CMN P 2021-11-08 2021-12-01
MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2021-08-06
MICRON TECHNOLOGY, INC. CMN P 2020-03-27 2021-09-24
MICRON TECHNOLOGY, INC. CMN P 2021-08-19 2021-09-24
MICRON TECHNOLOGY, INC. CMN P 2020-05-19 2021-08-06
MICRON TECHNOLOGY, INC. CMN P 2020-05-28 2021-08-06
MICROSOFT CORPORATION CMN P 2021-08-11 2021-09-17
MICROSOFT CORPORATION CMN P 2021-08-11 2021-08-17
MICROSOFT CORPORATION CMN P 2019-01-09 2021-06-09
MICROSOFT CORPORATION CMN P 2019-01-09 2021-03-24
MILLICOM INTERNATIONAL CELLULA CMN CLASS SDR P 2021-09-10 2021-09-20
MILLICOM INTERNATIONAL CELLULA CMN CLASS SDR P 2021-08-16 2021-09-20
MINERALS TECHNOLOGIES INC. CMN P 2020-03-04 2021-06-09
MINERALS TECHNOLOGIES INC. CMN P 2020-11-30 2021-08-06
MINERALS TECHNOLOGIES INC. CMN P 2020-03-04 2021-08-06
MINERALS TECHNOLOGIES INC. CMN P 2016-02-11 2021-08-06
MINERALS TECHNOLOGIES INC. CMN P 2016-01-21 2021-08-06
MODERNA, INC. CMN P 2020-09-25 2021-02-02
MODERNA, INC. CMN P 2020-09-25 2021-08-11
MODERNA, INC. CMN P 2021-01-19 2021-08-11
MODERNA, INC. CMN P 2020-09-25 2021-05-27
MODERNA, INC. CMN P 2020-09-25 2021-03-24
MONDELEZ INTERNATIONAL, INC. CMN P 2020-09-25 2021-02-02
MONGODB, INC. CMN P 2021-03-24 2021-06-09
MONGODB, INC. CMN P 2021-03-24 2021-08-11
MOODY'S CORPORATION CMN P 2017-02-27 2021-08-06
MOODY'S CORPORATION CMN P 2017-02-27 2021-11-04
MORGAN STANLEY CMN P 2021-08-11 2021-09-17
MR COOPER GROUP INC CMN P 2020-04-09 2021-06-09
MR COOPER GROUP INC CMN P 2020-04-09 2021-08-06
MR COOPER GROUP INC CMN P 2020-04-13 2021-08-06
MR COOPER GROUP INC CMN P 2020-04-09 2021-01-28
MR COOPER GROUP INC CMN P 2020-11-30 2021-01-28
NASDAQ INC. CMN P 2020-12-01 2021-02-02
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2021-09-10 2021-09-23
NATIONAL ENERGY SERVICES REUNITED CORP. P 2020-11-18 2021-06-09
NATIONAL ENERGY SERVICES REUNITED CORP. P 2020-11-18 2021-05-27
NATIONAL ENERGY SERVICES REUNITED CORP. P 2021-06-17 2021-08-06
NATIONAL ENERGY SERVICES REUNITED CORP. P 2020-11-30 2021-05-27
NATIONAL ENERGY SERVICES REUNITED CORP. P 2020-11-18 2021-08-06
NATIONAL GENERAL HOLDINGS CORP CMN P 2019-04-25 2021-01-04
NATIONAL GENERAL HOLDINGS CORP CMN P 2017-03-17 2021-01-04
NATIONAL GENERAL HOLDINGS CORP CMN P 2017-10-02 2021-01-04
NATIONAL GENERAL HOLDINGS CORP CMN P 2019-01-09 2021-01-04
NATIONAL GENERAL HOLDINGS CORP CMN P 2020-03-04 2021-01-04
NATIONAL GENERAL HOLDINGS CORP CMN P 2020-11-30 2021-01-04
NATIONAL GENERAL HOLDINGS CORP CMN P 2020-06-11 2021-01-04
NATIONAL GENERAL HOLDINGS CORP CMN P 2019-08-17 2021-01-04
NAVIENT CORPORATION CMN P 2019-04-25 2021-05-27
NAVIENT CORPORATION CMN P 2016-01-25 2021-08-06
NAVIENT CORPORATION CMN P 2018-11-30 2021-06-09
NAVIENT CORPORATION CMN P 2020-06-11 2021-08-06
NAVIENT CORPORATION CMN P 2020-03-20 2021-08-06
NAVIENT CORPORATION CMN P 2020-03-19 2021-08-06
NAVIENT CORPORATION CMN P 2019-01-09 2021-08-06
NAVIENT CORPORATION CMN P 2019-01-09 2021-06-09
NAVIENT CORPORATION CMN P 2019-02-21 2021-06-09
NAVIENT CORPORATION CMN P 2019-04-25 2021-06-09
NAVIENT CORPORATION CMN P 2020-03-04 2021-06-09
NAVIENT CORPORATION CMN P 2020-11-30 2021-08-06
NCR CORPORATION CMN P 2017-10-26 2021-08-06
NCR CORPORATION CMN P 2017-10-31 2021-08-06
NCR CORPORATION CMN P 2017-11-09 2021-08-06
NCR CORPORATION CMN P 2018-12-19 2021-08-06
NCR CORPORATION CMN P 2019-01-09 2021-08-06
NCR CORPORATION CMN P 2019-04-25 2021-08-06
NCR CORPORATION CMN P 2020-03-04 2021-08-06
NCR CORPORATION CMN P 2020-03-16 2021-08-06
NCR CORPORATION CMN P 2020-11-30 2021-08-06
NCR CORPORATION CMN P 2019-08-01 2021-06-09
NCR CORPORATION CMN P 2018-12-11 2021-08-06
NCR CORPORATION CMN P 2017-10-26 2021-06-09
NELNET, INC. CMN CLASS A P 2016-09-01 2021-08-06
NELNET, INC. CMN CLASS A P 2016-01-21 2021-08-06
NELNET, INC. CMN CLASS A P 2020-11-30 2021-06-09
NELNET, INC. CMN CLASS A P 2016-09-01 2021-06-09
NESTE OYJ CMN P 2021-09-10 2021-09-23
NESTLE S.A. CMN P 2021-08-16 2021-09-23
NETFLIX, INC. CMN P 2020-09-25 2021-03-24
NETFLIX, INC. CMN P 2020-09-25 2021-02-02
NETFLIX, INC. CMN P 2021-05-10 2021-08-06
NETFLIX, INC. CMN P 2021-07-07 2021-08-11
NETFLIX, INC. CMN P 2021-03-10 2021-08-06
NETFLIX, INC. CMN P 2020-09-25 2021-06-09
NETFLIX, INC. CMN P 2021-05-06 2021-08-06
NEW ZEALAND DOLLAR P   2021-12-31
NEWMONT CORP CMN P 2020-04-24 2021-08-11
NEWMONT CORP CMN P 2020-07-29 2021-08-11
NEWMONT CORP CMN P 2020-09-25 2021-08-11
NEWMONT CORP CMN P 2021-03-24 2021-08-11
NEWMONT CORP CMN P 2019-04-25 2021-06-09
NEWMONT CORP CMN P 2021-03-24 2021-08-17
NEXSTAR MEDIA GROUP INC CMN P 2021-04-01 2021-08-06
NEXSTAR MEDIA GROUP INC CMN P 2020-11-30 2021-08-06
NEXSTAR MEDIA GROUP INC CMN P 2020-08-06 2021-08-06
NEXSTAR MEDIA GROUP INC CMN P 2020-05-26 2021-08-06
NEXSTAR MEDIA GROUP INC CMN P 2021-04-01 2021-06-09
NEXTERA ENERGY, INC. CMN P 2021-08-11 2021-09-17
NEXTERA ENERGY, INC. CMN P 2021-08-17 2021-09-17
NEXTIER OILFIELD SOLUTIONS INC CMN P 2021-02-01 2021-08-06
NEXTIER OILFIELD SOLUTIONS INC CMN P 2021-02-01 2021-06-09
NIBE INDUSTRIER AB (PUBL) CMN CLASS B P 2021-09-10 2021-09-23
NIDEC CORPORATION CMN P 2021-08-16 2021-09-21
NIDEC CORPORATION CMN P 2021-09-10 2021-09-21
NMI HOLDINGS, INC. CMN CLASS A P 2019-08-01 2021-08-06
NMI HOLDINGS, INC. CMN CLASS A P 2019-08-01 2021-08-06
NMI HOLDINGS, INC. CMN CLASS A P 2019-04-25 2021-08-06
NMI HOLDINGS, INC. CMN CLASS A P 2019-01-09 2021-08-06
NMI HOLDINGS, INC. CMN CLASS A P 2018-07-16 2021-08-06
NMI HOLDINGS, INC. CMN CLASS A P 2019-01-09 2021-06-09
NMI HOLDINGS, INC. CMN CLASS A P 2019-01-09 2021-08-06
NMI HOLDINGS, INC. CMN CLASS A P 2020-11-30 2021-06-09
NOKIA OYJ SERIES A EUR0.06 P 2021-08-16 2021-09-20
NOKIA OYJ SERIES A EUR0.06 P 2021-08-16 2021-09-23
NOMAD FOODS LTD CMN P 2020-11-30 2021-08-06
NOMAD FOODS LTD CMN P 2020-03-04 2021-08-06
NOMAD FOODS LTD CMN P 2019-12-18 2021-08-06
NOMAD FOODS LTD CMN P 2019-12-03 2021-08-06
NOMAD FOODS LTD CMN P 2021-02-01 2021-08-06
NOMAD FOODS LTD CMN P 2020-12-08 2021-08-06
NOMAD FOODS LTD CMN P 2019-12-18 2021-06-09
NOMAD FOODS LTD CMN P 2021-03-04 2021-08-06
NORDIC SEMICONDUCTOR ASA CMN P 2021-09-10 2021-09-23
NORDIC SEMICONDUCTOR ASA CMN P 2021-09-10 2021-09-20
NORFOLK SOUTHERN CORP CMN P 2021-06-09 2021-09-17
NORFOLK SOUTHERN CORP CMN P 2021-03-24 2021-05-27
NORFOLK SOUTHERN CORP CMN P 2021-06-09 2021-08-11
NORFOLK SOUTHERN CORP CMN P 2021-06-09 2021-08-17
NORSK HYDRO ASA CMN P 2021-09-10 2021-09-20
NORTHERN TRUST CORP CMN P 2020-12-01 2021-03-24
NORTHERN TRUST CORP CMN P 2021-02-02 2021-05-27
NORTHERN TRUST CORP CMN P 2021-06-09 2021-09-17
NORTHERN TRUST CORP CMN P 2021-02-02 2021-03-24
NORTONLIFELOCK IN CMN P 2021-02-02 2021-06-09
NORTONLIFELOCK IN CMN P 2020-04-24 2021-03-24
NORTONLIFELOCK IN CMN P 2020-04-24 2021-05-27
NORTONLIFELOCK IN CMN P 2021-02-02 2021-05-27
NORWEGIAN KRONE P   2021-12-31
NOS SGPS ORD CMN P 2021-09-10 2021-09-20
NOV INC. CMN P 2018-01-24 2021-08-06
NOV INC. CMN P 2018-01-08 2021-08-06
NOVO NORDISK A/S CMN P 2021-09-21 2021-09-23
NOVOZYMES A/S CMN P 2021-08-16 2021-09-23
NUCOR CORPORATION CMN P 2021-03-24 2021-05-27
NUCOR CORPORATION CMN P 2021-03-24 2021-08-11
NUCOR CORPORATION CMN P 2021-03-24 2021-06-09
NVIDIA CORPORATION CMN P 2021-08-11 2021-09-17
NVIDIA CORPORATION CMN P 2020-09-25 2021-06-09
NVIDIA CORPORATION CMN P 2020-09-25 2021-02-02
NVIDIA CORPORATION CMN P 2020-09-25 2021-05-27
NXP SEMICONDUCTORS N.V. CMN P 2021-06-09 2021-08-11
NXP SEMICONDUCTORS N.V. CMN P 2021-03-24 2021-08-11
OKTA, INC. CMN CLASS A P 2020-09-25 2021-05-27
OKTA, INC. CMN CLASS A P 2021-03-24 2021-06-09
OKTA, INC. CMN CLASS A P 2021-03-24 2021-08-11
OMNICOM GROUP CMN P 2019-08-09 2021-03-24
OMNICOM GROUP CMN P 2020-04-24 2021-08-17
OMNICOM GROUP CMN P 2019-07-31 2021-03-24
OMNICOM GROUP CMN P 2021-05-27 2021-08-11
OMNICOM GROUP CMN P 2020-12-01 2021-08-11
OMNICOM GROUP CMN P 2020-04-24 2021-08-11
OMNICOM GROUP CMN P 2020-04-24 2021-03-24
OMNICOM GROUP CMN P 2019-12-17 2021-03-24
ONEOK INC CMN P 2021-08-11 2021-09-17
ORACLE CORPORATION CMN P 2021-05-27 2021-08-11
ORACLE CORPORATION CMN P 2021-06-09 2021-08-11
ORGANON & CO CMN P 2021-05-04 2021-08-12
ORGANON & CO CMN P 2021-02-25 2021-08-12
ORGANON & CO CMN P 2020-04-24 2021-06-09
ORGANON & CO CMN P 2020-07-29 2021-06-09
ORGANON & CO CMN P 2020-12-01 2021-06-09
ORGANON & CO CMN P 2020-11-27 2021-08-12
ORGANON & CO CMN P 2021-05-27 2021-06-09
ORGANON & CO CMN P 2017-10-30 2021-08-12
ORGANON & CO CMN P 2017-10-27 2021-08-12
ORGANON & CO CMN P 2021-02-02 2021-06-09
ORKLA ASA CMN P 2021-08-16 2021-09-23
ORKLA ASA CMN P 2021-08-16 2021-09-20
ORSTED A/S CMN PRIV PL/144A/REG S P 2021-08-16 2021-09-23
ORTHO CLINICAL DIAGNOSTICS HOL CMN P 2021-02-01 2021-08-06
ORTHO CLINICAL DIAGNOSTICS HOL CMN P 2021-03-30 2021-06-09
ORTHO CLINICAL DIAGNOSTICS HOL CMN P 2021-03-30 2021-08-06
ORTHO CLINICAL DIAGNOSTICS HOL CMN P 2021-03-04 2021-08-06
PACCAR INC CMN P 2021-08-11 2021-09-17
PACWEST BANCORP CMN P 2021-02-12 2021-06-09
PACWEST BANCORP CMN P 2021-02-12 2021-08-06
PACWEST BANCORP CMN P 2021-02-04 2021-08-06
PALANTIR TECHNOLOGIES INC. CMN P 2021-06-09 2021-08-11
PALANTIR TECHNOLOGIES INC. CMN P 2021-05-27 2021-08-11
PARAMOUNT GLOBAL CMN CLASS B P 2016-09-15 2021-01-27
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-25 2021-03-11
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-25 2021-03-09
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-21 2021-03-09
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-21 2021-02-26
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-21 2021-02-24
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-20 2021-02-24
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-20 2021-02-24
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-25 2021-03-11
PARAMOUNT GLOBAL CMN CLASS B P 2015-08-20 2021-01-27
PARAMOUNT GLOBAL CMN CLASS B P 2020-02-20 2021-02-18
PARAMOUNT GLOBAL CMN CLASS B P 2018-02-02 2021-01-27
PARAMOUNT GLOBAL CMN CLASS B P 2015-08-06 2021-01-27
PARAMOUNT GLOBAL CMN CLASS B P 2015-02-20 2021-01-25
PARAMOUNT GLOBAL CMN CLASS B P 2015-02-13 2021-01-25
PARAMOUNT GLOBAL CMN CLASS B P 2015-02-13 2021-01-25
PARAMOUNT GLOBAL CMN CLASS B P 2015-09-18 2021-02-18
PARAMOUNT GLOBAL CMN CLASS B P 2018-07-30 2021-01-27
PAYCHEX, INC. CMN P 2021-05-27 2021-08-11
PAYCHEX, INC. CMN P 2021-03-24 2021-08-11
PAYCHEX, INC. CMN P 2020-07-29 2021-08-11
PAYCHEX, INC. CMN P 2019-07-31 2021-02-02
PAYCHEX, INC. CMN P 2020-04-24 2021-08-11
PAYCHEX, INC. CMN P 2019-09-20 2021-02-02
PAYCHEX, INC. CMN P 2019-12-17 2021-02-02
PAYCHEX, INC. CMN P 2020-04-24 2021-02-02
PAYPAL HOLDINGS, INC. CMN P 2020-07-29 2021-08-11
PAYPAL HOLDINGS, INC. CMN P 2021-07-07 2021-08-11
PAYPAL HOLDINGS, INC. CMN P 2020-04-24 2021-02-02
PAYPAL HOLDINGS, INC. CMN P 2020-04-24 2021-03-24
PAYPAL HOLDINGS, INC. CMN P 2020-07-29 2021-03-24
PAYPAL HOLDINGS, INC. CMN P 2021-05-27 2021-08-11
PAYPAL HOLDINGS, INC. CMN P 2020-07-29 2021-06-09
PDC ENERGY INC CMN P 2021-03-04 2021-06-09
PDC ENERGY INC CMN P 2021-03-04 2021-08-06
PENNYMAC FINANCIAL SERVICS INC CMN P 2021-02-12 2021-06-09
PENNYMAC FINANCIAL SERVICS INC CMN P 2020-11-30 2021-08-06
PENNYMAC FINANCIAL SERVICS INC CMN P 2020-07-30 2021-08-06
PENNYMAC FINANCIAL SERVICS INC CMN P 2021-02-12 2021-08-06
PEPSICO, INC. CMN P 2020-12-01 2021-06-09
PEPSICO, INC. CMN P 2020-07-29 2021-03-24
PEPSICO, INC. CMN P 2021-05-27 2021-08-11
PEPSICO, INC. CMN P 2021-05-27 2021-09-17
PEPSICO, INC. CMN P 2020-07-29 2021-06-09
PERRIGO CO PLC CMN P 2021-08-11 2021-09-17
PERRIGO CO PLC CMN P 2021-08-17 2021-09-17
PETIQ INC CMN P 2021-08-02 2021-08-06
PFIZER INC. CMN P 2020-02-28 2021-09-17
PFIZER INC. CMN P 2020-11-27 2021-07-19
PFIZER INC. CMN P 2020-02-28 2021-08-20
PFIZER INC. CMN P 2020-11-27 2021-11-05
PFIZER INC. CMN P 2020-02-28 2021-08-19
PFIZER INC. CMN P 2020-02-28 2021-08-17
PFIZER INC. CMN P 2020-11-27 2021-07-16
PFIZER INC. CMN P 2020-02-28 2021-08-17
PFIZER INC. CMN P 2020-02-27 2021-07-23
PFIZER INC. CMN P 2019-12-17 2021-08-11
PFIZER INC. CMN P 2020-02-26 2021-08-12
PFIZER INC. CMN P 2020-02-26 2021-08-12
PFIZER INC. CMN P 2020-02-27 2021-08-12
PFIZER INC. CMN P 2020-02-28 2021-08-13
PFIZER INC. CMN P 2021-03-24 2021-08-11
PFIZER INC. CMN P 2020-09-25 2021-08-11
PFIZER INC. CMN P 2020-04-24 2021-08-11
PFIZER INC. CMN P 2020-02-26 2021-08-12
PFIZER INC. CMN P 2019-04-25 2021-08-11
PFIZER INC. CMN P 2019-03-22 2021-08-11
PFIZER INC. CMN P 2019-01-30 2021-08-11
PFIZER INC. CMN P 2019-01-18 2021-08-11
PFIZER INC. CMN P 2019-01-09 2021-08-11
PINTEREST INC CMN CLASS A P 2021-03-24 2021-06-09
PINTEREST INC CMN CLASS A P 2021-05-27 2021-08-11
PINTEREST INC CMN CLASS A P 2021-03-24 2021-08-11
PINTEREST INC CMN CLASS A P 2021-03-24 2021-08-11
PIONEER NATURAL RESOURCES CO CMN P 2017-02-02 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2020-03-04 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2019-12-20 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2019-08-01 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2019-04-25 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2019-01-09 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2017-09-12 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2017-01-30 2021-02-01
PIONEER NATURAL RESOURCES CO CMN P 2020-11-30 2021-02-01
PIONEER NATURAL RESOURCES CO CMN (DC) P 1999-12-30 2021-01-13
PNC FINANCIAL SERVICES GROUP, CMN P 2020-09-25 2021-02-02
PNC FINANCIAL SERVICES GROUP, CMN P 2019-11-26 2021-02-02
PNC FINANCIAL SERVICES GROUP, CMN P 2020-09-25 2021-05-27
PNC FINANCIAL SERVICES GROUP, CMN P 2021-03-24 2021-08-11
PNC FINANCIAL SERVICES GROUP, CMN P 2020-04-24 2021-02-02
PNC FINANCIAL SERVICES GROUP, CMN P 2021-03-24 2021-08-17
PNC FINANCIAL SERVICES GROUP, CMN P 2021-03-24 2021-09-17
POST HOLDINGS, INC. CMN P 2018-08-13 2021-08-06
POST HOLDINGS, INC. CMN P 2018-10-04 2021-08-06
POST HOLDINGS, INC. CMN P 2019-01-08 2021-08-06
POST HOLDINGS, INC. CMN P 2018-10-04 2021-04-14
PPL CORPORATION CMN P 2020-12-01 2021-03-24
PPL CORPORATION CMN P 2020-12-01 2021-08-11
PPL CORPORATION CMN P 2020-12-01 2021-06-09
PPL CORPORATION CMN P 2021-05-27 2021-08-11
PPL CORPORATION CMN P 2020-07-30 2021-03-24
PPL CORPORATION CMN P 2020-12-01 2021-09-17
PPL CORPORATION CMN P 2020-04-24 2021-03-24
PPL CORPORATION CMN P 2020-07-29 2021-03-24
PPL CORPORATION CMN P 2020-12-01 2021-08-17
PQ GROUP HOLDINGS INC. CMN P 2020-11-30 2021-08-06
PQ GROUP HOLDINGS INC. CMN P 2020-03-04 2021-08-06
PQ GROUP HOLDINGS INC. CMN P 2019-01-09 2021-08-06
PQ GROUP HOLDINGS INC. CMN P 2017-11-30 2021-08-06
PQ GROUP HOLDINGS INC. CMN P 2017-10-02 2021-08-06
PQ GROUP HOLDINGS INC. CMN P 2018-12-20 2021-08-06
PRA GROUP, INC. CMN P 2016-05-10 2021-08-06
PRA GROUP, INC. CMN P 2018-01-09 2021-08-06
PRA GROUP, INC. CMN P 2018-01-09 2021-06-09
PRA GROUP, INC. CMN P 2020-11-30 2021-06-09
PRA GROUP, INC. CMN P 2019-01-09 2021-08-06
PRA GROUP, INC. CMN P 2019-02-14 2021-08-06
PRA GROUP, INC. CMN P 2019-08-01 2021-08-06
PRA GROUP, INC. CMN P 2020-03-04 2021-06-09
PRA GROUP, INC. CMN P 2019-04-25 2021-08-06
PREFERRED BANK CMN P 2021-03-02 2021-06-09
PREFERRED BANK CMN P 2021-03-02 2021-08-06
PROASSURANCE CORPORATION CMN P 2019-02-21 2021-06-09
PROASSURANCE CORPORATION CMN P 2021-02-24 2021-08-06
PROASSURANCE CORPORATION CMN P 2020-12-09 2021-08-06
PROASSURANCE CORPORATION CMN P 2020-11-30 2021-08-06
PROASSURANCE CORPORATION CMN P 2020-03-04 2021-08-06
PROASSURANCE CORPORATION CMN P 2019-08-01 2021-08-06
PROASSURANCE CORPORATION CMN P 2019-04-25 2021-08-06
PROASSURANCE CORPORATION CMN P 2019-01-09 2021-08-06
PROASSURANCE CORPORATION CMN P 2018-08-03 2021-08-06
PROASSURANCE CORPORATION CMN P 2018-08-03 2021-06-09
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-06-27 2021-02-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2021-06-09 2021-09-17
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-03-22 2021-02-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-06-27 2021-05-27
PROCTER & GAMBLE COMPANY (THE) CMN P 2020-09-25 2021-08-11
PROCTER & GAMBLE COMPANY (THE) CMN P 2021-06-09 2021-08-17
PROCTER & GAMBLE COMPANY (THE) CMN P 2020-12-01 2021-08-11
PROCTER & GAMBLE COMPANY (THE) CMN P 2021-06-09 2021-08-11
PROLOGIS INC CMN P 2020-02-24 2021-05-27
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2020-12-01 2021-02-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2020-12-01 2021-03-24
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-05-27 2021-06-09
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2020-12-01 2021-06-09
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-05-27 2021-08-11
QUALCOMM INC CMN P 2020-04-24 2021-02-02
QUALCOMM INC CMN P 2020-04-24 2021-06-09
QUEST DIAGNOSTICS INCORPORATED CMN P 2021-03-24 2021-08-11
QUEST DIAGNOSTICS INCORPORATED CMN P 2021-03-24 2021-09-17
QUEST DIAGNOSTICS INCORPORATED CMN P 2020-09-25 2021-02-02
QUEST DIAGNOSTICS INCORPORATED CMN P 2020-03-23 2021-02-02
R1 RCM INC. CMN P 2020-04-06 2021-03-04
R1 RCM INC. CMN P 2020-11-30 2021-03-04
R1 RCM INC. CMN P 2020-04-06 2021-06-09
R1 RCM INC. CMN P 2020-04-06 2021-08-06
RACKSPACE TECHNOLOGY, INC. CMN P 2020-11-30 2021-08-06
RACKSPACE TECHNOLOGY, INC. CMN P 2020-11-30 2021-06-09
RACKSPACE TECHNOLOGY, INC. CMN P 2020-11-30 2021-03-02
RALPH LAUREN CORP CMN CLASS A P 2021-08-11 2021-09-17
RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-09-01 2021-12-06
RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I P 2021-08-05 2021-12-06
REALOGY HLDGS CORP CMN P 2021-03-15 2021-06-09
REALOGY HLDGS CORP CMN P 2021-03-15 2021-08-06
REALOGY HLDGS CORP CMN P 2021-04-01 2021-08-06
REGIONS FINANCIAL CORPORATION CMN P 2018-07-13 2021-05-17
REGIONS FINANCIAL CORPORATION CMN P 2018-10-23 2021-08-06
REGIONS FINANCIAL CORPORATION CMN P 2017-05-19 2021-10-27
REGIONS FINANCIAL CORPORATION CMN P 2017-05-24 2021-10-27
REGIONS FINANCIAL CORPORATION CMN P 2017-11-30 2021-08-06
REGIONS FINANCIAL CORPORATION CMN P 2017-11-30 2021-08-06
REGIONS FINANCIAL CORPORATION CMN P 2018-12-12 2021-08-06
REGIONS FINANCIAL CORPORATION CMN P 2017-05-24 2021-08-06
REINSURANCE GROUP AMER INC CMN P 2020-03-26 2021-03-02
REPUBLIC SERVICES INC CMN P 2020-09-25 2021-02-02
RINGCENTRAL, INC. CMN P 2021-06-09 2021-08-11
RINGCENTRAL, INC. CMN P 2020-09-25 2021-05-27
RINGCENTRAL, INC. CMN P 2020-10-08 2021-08-11
RINGCENTRAL, INC. CMN P 2020-09-25 2021-02-02
RINGCENTRAL, INC. CMN P 2021-03-24 2021-08-11
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2021-08-16 2021-09-23
RIO TINTO PLC SPONSORED ADR P 2021-08-16 2021-09-20
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2021-08-11 2021-08-17
RTS/FERROVIAL S.A. EXP11/17/2021 P 2021-11-03 2021-11-12
RTS/TELEFONICA SA EXP12/15/2021 P 2021-12-01 2021-12-08
RTS/TRANSURBAN HOLDINGS LIMITE EXP10/01/2021 EXP10/01/2021 P 2021-08-16 2021-10-08
RTS/TRANSURBAN HOLDINGS LIMITE EXP10/01/2021 EXP10/01/2021 P 2021-09-10 2021-10-08
RTS/TRANSURBAN HOLDINGS LIMITE EXP10/01/2021 EXP10/01/2021 P 2021-09-23 2021-10-08
RTS/VEOLIA ENVIRONNEMENT-VE EXP10/01/2021 P 2021-08-16 2021-09-24
RTS/VEOLIA ENVIRONNEMENT-VE EXP10/01/2021 P 2021-09-10 2021-09-24
RTS/VONOVIA SE EXP12/07/2021 P 2021-09-21 2021-12-01
RTS/VONOVIA SE EXP12/07/2021 P 2021-09-20 2021-12-01
RTS/VONOVIA SE EXP12/07/2021 P 2021-09-10 2021-12-01
RTS/VONOVIA SE EXP12/07/2021 P 2021-08-16 2021-12-01
RWE AG CMN P 2021-09-10 2021-09-23
SALESFORCE INC CMN P 2020-04-24 2021-02-02
SALESFORCE INC CMN P 2020-07-29 2021-03-24
SALESFORCE INC CMN P 2020-04-24 2021-03-24
SALLY BEAUTY HOLDINGS, INC. CMN P 2020-12-22 2021-08-06
SALLY BEAUTY HOLDINGS, INC. CMN P 2021-01-25 2021-06-09
SALLY BEAUTY HOLDINGS, INC. CMN P 2021-01-25 2021-08-06
SAP SE NPV P 2021-08-16 2021-09-23
SCHIBSTED (ORD) CMN P 2021-09-10 2021-09-23
SCHLUMBERGER LTD CMN P 2021-08-11 2021-09-17
SCHNEIDER ELECTRIC EUR8.00 P 2021-09-10 2021-09-23
SCHWEITZER-MAUDUIT INTERNATION CMN P 2019-08-01 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2019-04-25 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2019-01-09 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2018-11-30 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2017-09-11 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2016-01-21 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2020-11-30 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2020-03-04 2021-08-06
SCHWEITZER-MAUDUIT INTERNATION CMN P 2016-01-21 2021-06-09
SCHWEITZER-MAUDUIT INTERNATION CMN P 2021-05-20 2021-06-09
SCIENCE APPLICATIONS INTL CORP CMN P 2019-01-09 2021-08-06
SCIENCE APPLICATIONS INTL CORP CMN P 2019-03-12 2021-08-06
SCIENCE APPLICATIONS INTL CORP CMN P 2019-08-01 2021-06-09
SCIENCE APPLICATIONS INTL CORP CMN P 2019-08-01 2021-08-06
SCIENCE APPLICATIONS INTL CORP CMN P 2019-12-06 2021-08-06
SCIENCE APPLICATIONS INTL CORP CMN P 2020-03-12 2021-08-06
SCIENCE APPLICATIONS INTL CORP CMN P 2020-07-10 2021-08-06
SCIENCE APPLICATIONS INTL CORP CMN P 2019-08-01 2021-06-09
SCIENCE APPLICATIONS INTL CORP CMN P 2020-03-04 2021-06-09
SCIENCE APPLICATIONS INTL CORP CMN P 2020-11-30 2021-06-09
SCIENCE APPLICATIONS INTL CORP CMN P 2017-09-19 2021-08-06
SCIENCE APPLICATIONS INTL CORP CMN P 2019-04-25 2021-08-06
SEAGATE TECHNOLOGY HOLDIN PLC CMN P 2021-03-24 2021-08-11
SEAGATE TECHNOLOGY HOLDIN PLC CMN P 2021-06-09 2021-08-11
SEAGATE TECHNOLOGY HOLDIN PLC CMN P 2020-12-01 2021-08-11
SEAGATE TECHNOLOGY HOLDIN PLC CMN P 2020-12-01 2021-05-27
SEAGATE TECHNOLOGY HOLDINGS PU CMN P 2020-12-01 2021-02-02
SEAGATE TECHNOLOGY HOLDINGS PU CMN P 2020-04-24 2021-02-02
SEAGATE TECHNOLOGY HOLDINGS PU CMN P 2020-07-29 2021-02-02
SEAGEN INC. CMN P 2020-09-25 2021-03-24
SEAGEN INC. CMN P 2021-02-02 2021-08-11
SEAGEN INC. CMN P 2020-12-01 2021-05-27
SEAGEN INC. CMN P 2021-02-02 2021-05-27
SEEK LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2021-09-20
SEEK LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2021-09-20
SEMPRA ENERGY CMN P 2021-03-24 2021-08-11
SEMPRA ENERGY CMN P 2020-12-01 2021-05-27
SEMPRA ENERGY CMN P 2021-02-02 2021-05-27
SEMPRA ENERGY CMN P 2021-02-02 2021-06-09
SEMPRA ENERGY CMN P 2021-03-24 2021-09-17
SEMPRA ENERGY CMN P 2021-03-24 2021-08-17
SERVICENOW INC CMN P 2021-03-24 2021-08-11
SERVICENOW INC CMN P 2020-12-01 2021-08-11
SERVICENOW INC CMN P 2020-10-08 2021-08-11
SERVICENOW INC CMN P 2020-09-25 2021-02-02
SERVICENOW INC CMN P 2020-09-25 2021-05-27
SERVICENOW INC CMN P 2020-09-25 2021-08-11
SES GDS CMN CLASS FDR P 2021-09-10 2021-09-20
SES GDS CMN CLASS FDR P 2021-08-16 2021-09-20
SHISEIDO CO., LTD. CMN P 2021-09-10 2021-09-24
SHOPIFY INC. CMN CLASS A P 2021-09-10 2021-09-23
SIEMENS AG REG SHS NPV P 2021-09-10 2021-09-23
SIEMENS ENERGY AG CMN P 2021-09-10 2021-09-20
SIEMENS ENERGY AG CMN P 2021-08-16 2021-09-20
SIKA AG CMN P 2021-08-16 2021-09-23
SIMON PROPERTY GROUP INC CMN P 2021-08-11 2021-09-17
SINGAPORE DOLLAR P   2021-12-31
SKECHERS USA INC CL-A CMN CLASS A P 2019-08-17 2021-07-28
SKECHERS USA INC CL-A CMN CLASS A P 2019-01-09 2021-07-28
SKECHERS USA INC CL-A CMN CLASS A P 2020-06-11 2021-07-28
SKECHERS USA INC CL-A CMN CLASS A P 2020-11-30 2021-08-06
SKECHERS USA INC CL-A CMN CLASS A P 2019-01-09 2021-08-06
SKECHERS USA INC CL-A CMN CLASS A P 2016-10-21 2021-08-06
SKECHERS USA INC CL-A CMN CLASS A P 2016-09-23 2021-08-06
SKECHERS USA INC CL-A CMN CLASS A P 2020-11-30 2021-04-14
SKECHERS USA INC CL-A CMN CLASS A P 2020-03-04 2021-04-14
SKECHERS USA INC CL-A CMN CLASS A P 2019-08-01 2021-04-14
SKECHERS USA INC CL-A CMN CLASS A P 2019-04-25 2021-04-14
SKECHERS USA INC CL-A CMN CLASS A P 2018-08-03 2021-04-14
SKECHERS USA INC CL-A CMN CLASS A P 2017-09-12 2021-04-14
SKECHERS USA INC CL-A CMN CLASS A P 2019-01-09 2021-06-09
SKECHERS USA INC CL-A CMN CLASS A P 2018-12-18 2021-08-06
SLACK TECHNOLOGIES, INC. CMN CLASS A P 2021-02-02 2021-07-21
SLACK TECHNOLOGIES, INC. CMN CLASS A P 2020-09-25 2021-06-09
SLM CORPORATION CMN P 2020-11-30 2021-08-06
SLM CORPORATION CMN P 2019-01-09 2021-06-24
SLM CORPORATION CMN P 2019-04-25 2021-06-24
SLM CORPORATION CMN P 2019-01-09 2021-04-14
SLM CORPORATION CMN P 2019-11-22 2021-08-06
SLM CORPORATION CMN P 2019-01-09 2021-06-09
SLM CORPORATION CMN P 2018-12-11 2021-04-14
SLM CORPORATION CMN P 2016-02-11 2021-08-06
SLM CORPORATION CMN P 2016-11-30 2021-04-14
SLM CORPORATION CMN P 2016-03-10 2021-08-06
SLM CORPORATION CMN P 2016-05-06 2021-08-06
SLM CORPORATION CMN P 2019-04-25 2021-08-06
SLM CORPORATION CMN P 2016-01-21 2021-08-06
SLM CORPORATION CMN P 2019-01-09 2021-06-23
SNAP INC. CMN CLASS A P 2021-05-27 2021-08-11
SNAP INC. CMN CLASS A P 2021-03-24 2021-08-11
SNAP INC. CMN CLASS A P 2020-12-01 2021-08-11
SNAP INC. CMN CLASS A P 2020-09-25 2021-08-11
SNAP INC. CMN CLASS A P 2020-09-25 2021-06-09
SNAP INC. CMN CLASS A P 2020-09-25 2021-02-02
SOUTHSTATE CORP CMN P 2018-08-03 2021-08-06
SOUTHSTATE CORP CMN P 2019-04-25 2021-08-06
SOUTHSTATE CORP CMN P 2019-01-09 2021-08-06
SOUTHSTATE CORP CMN P 2018-08-03 2021-08-06
SOUTHSTATE CORP CMN P 2020-11-30 2021-08-06
SOUTHSTATE CORP CMN P 2019-08-01 2021-08-06
SOUTHSTATE CORP CMN P 2021-05-20 2021-08-06
SOUTHSTATE CORP CMN P 2018-08-03 2021-06-09
SOUTHSTATE CORP CMN P 2020-03-04 2021-08-06
SOUTHWEST AIRLINES CO CMN P 2021-08-11 2021-09-17
SPECTRUM BRANDS HOLDINGS INC CMN P 2021-05-20 2021-06-09
SPECTRUM BRANDS HOLDINGS INC CMN P 2020-04-02 2021-08-06
SPECTRUM BRANDS HOLDINGS INC CMN P 2020-11-30 2021-08-06
SPECTRUM BRANDS HOLDINGS INC CMN P 2019-10-21 2021-08-06
SPECTRUM BRANDS HOLDINGS INC CMN P 2020-11-30 2021-06-09
SPECTRUM BRANDS HOLDINGS INC CMN P 2020-03-04 2021-06-09
SPIRIT REALTY CAPITAL, INC. CMN P 2020-11-30 2021-08-06
SPIRIT REALTY CAPITAL, INC. CMN P 2019-04-26 2021-06-09
SPIRIT REALTY CAPITAL, INC. CMN P 2019-04-26 2021-08-06
SPIRIT REALTY CAPITAL, INC. CMN P 2020-08-04 2021-08-06
SPIRIT REALTY CAPITAL, INC. CMN P 2019-08-01 2021-06-09
SPIRIT REALTY CAPITAL, INC. CMN P 2020-03-04 2021-06-09
SPOTIFY TECHNOLOGY S.A. CMN P 2021-09-10 2021-09-23
STARBUCKS CORP. CMN P 2020-04-03 2021-08-06
STARBUCKS CORP. CMN P 2020-04-03 2021-06-03
STARBUCKS CORP. CMN P 2020-03-24 2021-08-06
STARWOOD PROPERTY TRUST, INC. CMN P 2020-07-29 2021-08-06
STARWOOD PROPERTY TRUST, INC. CMN P 2021-05-20 2021-06-09
STARWOOD PROPERTY TRUST, INC. CMN P 2020-11-30 2021-06-09
STARWOOD PROPERTY TRUST, INC. CMN P 2020-09-09 2021-08-06
STARWOOD PROPERTY TRUST, INC. CMN P 2020-07-27 2021-08-06
STARWOOD PROPERTY TRUST, INC. CMN P 2020-11-30 2021-08-06
STATE STREET CORPORATION (NEW) CMN P 2021-02-02 2021-08-11
STATE STREET CORPORATION (NEW) CMN P 2020-09-25 2021-08-17
STATE STREET CORPORATION (NEW) CMN P 2020-09-25 2021-03-24
STATE STREET CORPORATION (NEW) CMN P 2020-09-25 2021-08-11
STATE STREET CORPORATION (NEW) CMN P 2021-05-27 2021-08-11
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2019-12-27 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2019-12-27 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2020-02-28 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2020-12-29 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2019-07-30 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2019-04-23 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2019-01-02 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2019-12-27 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2018-12-27 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2018-12-27 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2016-12-16 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2016-12-16 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2016-12-16 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2017-12-15 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2016-01-29 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2017-12-15 2021-08-06
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K P 2018-12-27 2021-08-06
STEVEN MADDEN LTD CMN P 2020-11-30 2021-08-06
STEVEN MADDEN LTD CMN P 2016-04-29 2021-08-06
STEVEN MADDEN LTD CMN P 2021-05-20 2021-06-09
STEVEN MADDEN LTD CMN P 2016-01-21 2021-08-06
STEVEN MADDEN LTD CMN P 2021-05-20 2021-08-06
STEVEN MADDEN LTD CMN P 2019-04-25 2021-06-09
STEVEN MADDEN LTD CMN P 2017-09-12 2021-08-06
STEVEN MADDEN LTD CMN P 2019-08-01 2021-08-06
STEVEN MADDEN LTD CMN P 2018-12-20 2021-08-06
STEVEN MADDEN LTD CMN P 2020-03-04 2021-08-06
STEVEN MADDEN LTD CMN P 2019-01-09 2021-08-06
STND MOTOR PROD INC CL-A CMN P 2020-03-04 2021-08-06
STND MOTOR PROD INC CL-A CMN P 2019-04-25 2021-06-09
STND MOTOR PROD INC CL-A CMN P 2019-08-01 2021-08-06
STND MOTOR PROD INC CL-A CMN P 2019-04-25 2021-08-06
STND MOTOR PROD INC CL-A CMN P 2019-01-09 2021-08-06
STND MOTOR PROD INC CL-A CMN P 2017-11-16 2021-08-06
STND MOTOR PROD INC CL-A CMN P 2020-11-30 2021-08-06
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SUN COMMUNITIES, INC CMN P 2019-09-20 2021-06-09
SUN COMMUNITIES, INC CMN P 2019-09-20 2021-08-11
SUN COMMUNITIES, INC CMN P 2019-11-26 2021-08-11
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SUZUKI MOTOR CORP CMN P 2021-09-10 2021-09-24
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SYKES ENTERPRISES, INCORPORATE CMN P 2016-01-21 2021-06-09
SYKES ENTERPRISES, INCORPORATE CMN P 2020-03-20 2021-08-06
SYKES ENTERPRISES, INCORPORATE CMN P 2019-08-01 2021-08-06
SYKES ENTERPRISES, INCORPORATE CMN P 2019-04-25 2021-08-06
SYKES ENTERPRISES, INCORPORATE CMN P 2019-01-09 2021-08-06
SYKES ENTERPRISES, INCORPORATE CMN P 2018-11-30 2021-08-06
SYKES ENTERPRISES, INCORPORATE CMN P 2017-09-12 2021-08-06
SYKES ENTERPRISES, INCORPORATE CMN P 2019-08-01 2021-07-28
SYKES ENTERPRISES, INCORPORATE CMN P 2016-01-21 2021-07-28
SYKES ENTERPRISES, INCORPORATE CMN P 2020-03-04 2021-05-27
SYKES ENTERPRISES, INCORPORATE CMN P 2020-11-30 2021-05-27
SYKES ENTERPRISES, INCORPORATE CMN P 2020-06-11 2021-08-06
SYKES ENTERPRISES, INCORPORATE CMN P 2016-01-21 2021-05-27
SYNEOS HEALTH INC CMN P 2020-03-16 2021-08-06
SYNEOS HEALTH INC CMN P 2019-08-01 2021-08-06
SYNEOS HEALTH INC CMN P 2019-03-15 2021-08-06
SYNEOS HEALTH INC CMN P 2019-01-09 2021-08-06
SYNEOS HEALTH INC CMN P 2017-12-13 2021-08-06
SYNEOS HEALTH INC CMN P 2017-11-16 2021-08-06
SYNEOS HEALTH INC CMN P 2019-08-01 2021-06-09
SYNEOS HEALTH INC CMN P 2020-11-30 2021-06-09
SYNOVUS FINANCIAL CORP CMN P 2019-08-01 2021-06-09
SYNOVUS FINANCIAL CORP CMN P 2016-09-23 2021-08-06
SYNOVUS FINANCIAL CORP CMN P 2018-11-28 2021-08-06
SYNOVUS FINANCIAL CORP CMN P 2019-01-09 2021-08-06
SYNOVUS FINANCIAL CORP CMN P 2019-04-25 2021-08-06
SYNOVUS FINANCIAL CORP CMN P 2018-11-30 2021-08-06
SYNOVUS FINANCIAL CORP CMN P 2020-03-04 2021-08-06
SYNOVUS FINANCIAL CORP CMN P 2020-11-30 2021-08-06
SYNOVUS FINANCIAL CORP CMN P 2021-05-20 2021-06-09
SYNOVUS FINANCIAL CORP CMN P 2019-08-01 2021-08-06
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-07-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-02-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-01-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-10-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-09-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-08-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-07-13 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-05-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-03-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-10-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-11-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-12-19 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-12-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-01-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2021-03-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-06-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-02-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2021-02-26 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2021-01-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-11-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-11-23 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-04-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2017-03-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-06-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-09-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-10-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-11-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-01-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-02-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-02-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-09-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-03-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-05-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-06-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-07-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-08-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-09-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-10-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2020-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-05-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-08-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-07-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-07-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-08-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-09-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-10-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-11-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2018-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-07-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-01-02 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-02-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-03-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-04-23 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-05-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-06-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2019-01-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-08-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-02-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-06-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-05-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-06-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-07-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-08-22 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-08-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-09-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-10-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-11-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-12-18 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-12-18 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-01-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-03-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-02-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-03-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-05-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-06-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-07-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-08-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-09-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-10-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-11-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-12-17 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-12-17 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-12-23 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-03-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-07-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-02-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-01-15 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-04-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-03-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-01-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-01-20 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2021-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2021-05-28 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2021-06-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2021-07-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-12-17 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-11-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-10-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-01-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-09-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-01-02 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2012-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2012-12-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-08-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-01-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2016-05-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-03-31 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-04-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-05-29 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-06-30 2021-08-05
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2015-07-31 2021-08-05
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T. ROWE PRICE GROUP, INC. CMN P 2021-03-24 2021-09-17
T. ROWE PRICE GROUP, INC. CMN P 2021-03-24 2021-08-17
T. ROWE PRICE GROUP, INC. CMN P 2021-03-24 2021-06-09
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TAPESTRY, INC. CMN P 2021-08-11 2021-09-17
TARGET CORPORATION CMN P 2020-04-24 2021-05-27
TARGET CORPORATION CMN P 2020-04-24 2021-03-24
TARGET CORPORATION CMN P 2020-04-24 2021-06-09
TARGET CORPORATION CMN P 2020-07-29 2021-06-09
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TC ENERGY CORP CMN P 2021-09-21 2021-09-23
TD SYNNEX CORP CMN P 2016-01-21 2021-08-06
TD SYNNEX CORP CMN P 2016-01-21 2021-08-06
TD SYNNEX CORP CMN P 2016-03-10 2021-08-06
TD SYNNEX CORP CMN P 2018-10-05 2021-08-06
TD SYNNEX CORP CMN P 2019-01-09 2021-08-06
TD SYNNEX CORP CMN P 2019-06-13 2021-08-06
TD SYNNEX CORP CMN P 2019-08-01 2021-08-06
TD SYNNEX CORP CMN P 2020-04-01 2021-08-06
TD SYNNEX CORP CMN P 2020-11-30 2021-08-06
TD SYNNEX CORP CMN P 2021-05-20 2021-06-09
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THE KRAFT HEINZ CO CMN P 2019-07-31 2021-03-24
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THE KRAFT HEINZ CO CMN P 2020-04-24 2021-03-24
THE KRAFT HEINZ CO CMN P 2019-07-31 2021-03-24
THE KRAFT HEINZ CO CMN P 2021-02-02 2021-08-17
THE KRAFT HEINZ CO CMN P 2021-02-02 2021-08-11
THE KRAFT HEINZ CO CMN P 2021-06-09 2021-08-11
THE SOUTHERN CO. CMN P 2020-03-23 2021-05-27
THE SOUTHERN CO. CMN P 2020-07-29 2021-06-09
THE SOUTHERN CO. CMN P 2020-03-23 2021-06-09
THE SOUTHERN CO. CMN P 2020-09-25 2021-08-11
THE SOUTHERN CO. CMN P 2021-02-02 2021-08-11
THE SOUTHERN CO. CMN P 2020-07-29 2021-08-11
THE TRAVELERS COMPANIES, INC CMN P 2020-04-24 2021-06-09
THE TRAVELERS COMPANIES, INC CMN P 2020-04-24 2021-03-24
THE TRAVELERS COMPANIES, INC CMN P 2020-03-04 2021-03-24
THE TRAVELERS COMPANIES, INC CMN P 2021-05-27 2021-06-09
THE TRAVELERS COMPANIES, INC CMN P 2021-02-02 2021-06-09
THE TRAVELERS COMPANIES, INC CMN P 2020-07-29 2021-06-09
THE TRAVELERS COMPANIES, INC CMN P 2020-02-24 2021-03-24
THERMO FISHER SCIENTIFIC INC CMN P 2021-06-09 2021-08-11
THERMO FISHER SCIENTIFIC INC CMN P 2020-03-23 2021-03-24
TJX COMPANIES INC (NEW) CMN P 2021-08-11 2021-09-17
TOLL BROTHERS, INC. CMN P 2020-02-27 2021-06-09
TOLL BROTHERS, INC. CMN P 2020-03-04 2021-06-09
TOLL BROTHERS, INC. CMN P 2020-02-27 2021-08-06
TOLL BROTHERS, INC. CMN P 2020-11-30 2021-08-06
TOWER SEMICONDUCTOR LTD CMN P 2021-08-16 2021-09-22
TOWER SEMICONDUCTOR LTD CMN P 2021-09-13 2021-09-22
TOYOTA MOTOR CMN P 2021-09-10 2021-09-24
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2021-08-11 2021-08-17
TRAVEL + LEISURE CO. CMN P 2020-09-01 2021-06-09
TRAVEL + LEISURE CO. CMN P 2020-09-01 2021-03-04
TRAVEL + LEISURE CO. CMN P 2020-11-30 2021-03-04
TRAVEL + LEISURE CO. CMN P 2020-09-01 2021-08-06
TREND MICRO INC. CMN P 2021-08-16 2021-09-21
TRUIST FINANCIAL CORPORATION CMN P 2021-08-11 2021-09-17
TTEC HOLDINGS, INC. CMN P 2019-12-19 2021-01-25
TTEC HOLDINGS, INC. CMN P 2019-08-03 2021-01-25
TTEC HOLDINGS, INC. CMN P 2019-01-09 2021-01-25
TTEC HOLDINGS, INC. CMN P 2021-05-20 2021-06-09
TTEC HOLDINGS, INC. CMN P 2016-01-21 2021-08-06
TTEC HOLDINGS, INC. CMN P 2017-03-03 2021-08-06
TTEC HOLDINGS, INC. CMN P 2018-11-30 2021-08-06
TTEC HOLDINGS, INC. CMN P 2019-01-09 2021-08-06
TTEC HOLDINGS, INC. CMN P 2019-01-09 2021-06-09
TWITTER, INC. CMN P 2021-03-24 2021-08-11
TWITTER, INC. CMN P 2021-03-24 2021-08-11
TWITTER, INC. CMN P 2021-03-24 2021-06-09
TWITTER, INC. CMN P 2021-05-27 2021-08-11
U.S. BANCORP CMN P 2021-03-24 2021-08-11
U.S. BANCORP CMN P 2021-05-27 2021-08-11
U.S. BANCORP CMN P 2021-03-24 2021-08-17
U.S. BANCORP CMN P 2021-06-09 2021-08-11
U.S. BANCORP CMN P 2021-03-24 2021-09-17
UK POUND STERLING P   2021-12-31
ULTRA CLEAN HOLDINGS, INC. CMN P 2020-05-12 2021-06-09
ULTRA CLEAN HOLDINGS, INC. CMN P 2020-05-12 2021-08-06
ULTRA CLEAN HOLDINGS, INC. CMN P 2020-11-30 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2018-11-21 2021-06-09
UMPQUA HOLDINGS CORPORATION CMN P 2019-08-17 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2019-01-09 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2020-11-30 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2020-11-12 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2020-06-11 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2020-03-04 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2019-08-01 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2018-11-21 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2021-02-10 2021-08-06
UMPQUA HOLDINGS CORPORATION CMN P 2019-04-25 2021-08-06
UNILEVER PLC (NEW) SPONSORED ADR CMN P 2021-08-16 2021-09-20
UNION PACIFIC CORP. CMN P 2021-05-27 2021-08-11
UNION PACIFIC CORP. CMN P 2021-05-27 2021-09-17
UNISYS CORPORATION CMN P 2020-04-08 2021-06-09
UNISYS CORPORATION CMN P 2020-07-10 2021-08-06
UNISYS CORPORATION CMN P 2020-07-09 2021-08-06
UNISYS CORPORATION CMN P 2020-05-14 2021-08-06
UNISYS CORPORATION CMN P 2020-04-06 2021-08-06
UNISYS CORPORATION CMN P 2020-11-30 2021-08-06
UNISYS CORPORATION CMN P 2020-12-08 2021-03-19
UNISYS CORPORATION CMN P 2020-04-08 2021-08-06
UNISYS CORPORATION CMN P 2020-11-30 2021-03-19
UNITED AIRLINES HOLDINGS INC CMN P 2021-08-11 2021-08-17
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-03-24 2021-06-09
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-03-24 2021-05-27
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-12-17 2021-05-27
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-02-02 2021-05-27
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2020-04-24 2021-05-27
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2020-07-29 2021-05-27
UNITED RENTALS, INC. CMN P 2021-08-11 2021-09-17
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-11-26 2021-02-02
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-07-31 2021-02-02
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-07-31 2021-02-02
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-07-31 2021-03-24
UNITEDHEALTH GROUP INCORPORATE CMN P 2021-05-27 2021-09-17
UNITEDHEALTH GROUP INCORPORATE CMN P 2020-02-24 2021-06-09
UNITEDHEALTH GROUP INCORPORATE CMN P 2020-02-24 2021-03-24
UNIVERSAL CORPORATION CMN P 2016-01-21 2021-08-06
UNIVERSAL CORPORATION CMN P 2016-06-24 2021-08-06
UNIVERSAL CORPORATION CMN P 2016-11-30 2021-08-06
UNIVERSAL CORPORATION CMN P 2019-01-09 2021-08-06
UNIVERSAL CORPORATION CMN P 2019-04-25 2021-08-06
UNIVERSAL CORPORATION CMN P 2020-11-30 2021-08-06
UNIVERSAL CORPORATION CMN P 2019-01-09 2021-06-09
UNIVERSAL CORPORATION CMN P 2019-08-01 2021-06-09
UNIVERSAL CORPORATION CMN P 2020-02-26 2021-08-06
UNIVERSAL CORPORATION CMN P 2020-03-04 2021-08-06
UNUM GROUP CMN P 2021-08-11 2021-09-17
UPM-KYMMENE CORP. CMN P 2021-08-16 2021-09-23
URBAN OUTFITTERS INC CMN P 2019-12-02 2021-08-06
URBAN OUTFITTERS INC CMN P 2020-03-04 2021-08-06
URBAN OUTFITTERS INC CMN P 2020-03-04 2021-08-06
URBAN OUTFITTERS INC CMN P 2021-08-25 2021-11-22
URBAN OUTFITTERS INC CMN P 2019-11-29 2021-03-01
URBAN OUTFITTERS INC CMN P 2019-12-03 2021-08-06
VALLEY NATIONAL BANCORP CMN P 2021-02-16 2021-08-06
VALLEY NATIONAL BANCORP CMN P 2021-02-05 2021-08-06
VALLEY NATIONAL BANCORP CMN P 2021-02-16 2021-06-09
VALVOLINE INC. CMN P 2017-09-12 2021-05-27
VALVOLINE INC. CMN P 2017-11-09 2021-05-27
VALVOLINE INC. CMN P 2017-09-12 2021-06-09
VALVOLINE INC. CMN P 2019-08-01 2021-06-09
VALVOLINE INC. CMN P 2018-09-17 2021-08-06
VALVOLINE INC. CMN P 2017-01-06 2021-08-06
VALVOLINE INC. CMN P 2019-01-09 2021-08-06
VALVOLINE INC. CMN P 2019-04-23 2021-08-06
VALVOLINE INC. CMN P 2019-04-25 2021-08-06
VALVOLINE INC. CMN P 2019-08-01 2021-08-06
VALVOLINE INC. CMN P 2019-08-17 2021-08-06
VALVOLINE INC. CMN P 2020-03-04 2021-08-06
VALVOLINE INC. CMN P 2020-06-11 2021-08-06
VALVOLINE INC. CMN P 2020-11-30 2021-08-06
VALVOLINE INC. CMN P 2018-12-11 2021-08-06
VALVOLINE INC. CMN P 2017-05-17 2021-05-27
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF P 2020-02-28 2021-08-06
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF P 2019-04-23 2021-08-06
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF P 2019-01-02 2021-08-06
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF P 2016-12-29 2021-08-06
VANGUARD REIT INDEX FUND CMN P 2020-02-28 2021-08-06
VANGUARD REIT INDEX FUND CMN P 2019-01-02 2021-08-06
VANGUARD REIT INDEX FUND CMN P 2019-04-23 2021-08-06
VERBUND AG CMN CLASS A NPV P 2021-09-10 2021-09-23
VERIZON COMMUNICATIONS, INC. CMN P 2020-12-01 2021-08-11
VERIZON COMMUNICATIONS, INC. CMN P 2020-09-25 2021-08-11
VERIZON COMMUNICATIONS, INC. CMN P 2019-09-20 2021-08-11
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-09 2021-08-11
VERIZON COMMUNICATIONS, INC. CMN P 2020-07-29 2021-08-17
VERIZON COMMUNICATIONS, INC. CMN P 2020-07-29 2021-08-11
VERIZON COMMUNICATIONS, INC. CMN P 2019-04-25 2021-06-09
VERIZON COMMUNICATIONS, INC. CMN P 2019-06-27 2021-06-09
VERIZON COMMUNICATIONS, INC. CMN P 2019-11-26 2021-08-11
VERIZON COMMUNICATIONS, INC. CMN P 2020-07-29 2021-09-17
VESTAS WIND SYSTEMS A/S CMN P 2021-09-21 2021-09-23
VIATRIS INC CMN P 2020-02-28 2021-05-06
VIATRIS INC CMN P 2020-02-28 2021-05-06
VIATRIS INC CMN P 2020-02-26 2021-05-06
VIATRIS INC CMN P 2020-02-26 2021-05-06
VIATRIS INC CMN P 2020-02-28 2021-05-06
VIATRIS INC CMN P 2020-02-26 2021-05-06
VIATRIS INC CMN P 2020-02-27 2021-05-06
VIMEO, INC. CMN P 2021-06-09 2021-08-11
VISA INC. CMN CLASS A P 2021-08-11 2021-09-17
VISA INC. CMN CLASS A P 2020-03-23 2021-05-27
VISA INC. CMN CLASS A P 2020-04-24 2021-05-27
VISA INC. CMN CLASS A P 2021-02-02 2021-05-27
VISA INC. CMN CLASS A P 2021-03-24 2021-05-27
VOLVO AB 'B' SEK5 CMN CLASS B P 2021-08-16 2021-09-23
WABASH NATIONAL CORP. CMN P 2021-06-23 2021-08-06
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-01-30 2021-02-02
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-05-04 2021-02-02
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-04-24 2021-08-17
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-06-09 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-03-24 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-04-24 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-03-23 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-02-08 2021-08-06
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-06-18 2021-08-06
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-07-01 2021-08-06
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-03-17 2021-08-06
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-09-19 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-11-09 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-05-04 2021-05-27
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-04-24 2021-09-17
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-10-18 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-05-04 2021-08-11
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-05-23 2021-08-11
WALKER & DUNLOP, INC. CMN P 2016-01-21 2021-02-24
WALKER & DUNLOP, INC. CMN P 2020-03-20 2021-08-06
WALKER & DUNLOP, INC. CMN P 2020-06-11 2021-08-06
WALKER & DUNLOP, INC. CMN P 2016-01-21 2021-06-09
WALKER & DUNLOP, INC. CMN P 2019-01-09 2021-02-24
WALKER & DUNLOP, INC. CMN P 2017-03-03 2021-02-24
WALKER & DUNLOP, INC. CMN P 2016-01-21 2021-08-06
WALMART INC CMN P 2020-07-29 2021-06-09
WALMART INC CMN P 2020-07-29 2021-08-11
WALMART INC CMN P 2020-02-24 2021-06-09
WALMART INC CMN P 2021-02-02 2021-08-11
WALMART INC CMN P 2020-02-24 2021-05-27
WALMART INC CMN P 2020-03-04 2021-06-09
WALT DISNEY COMPANY (THE) CMN P 2021-01-19 2021-02-02
WALT DISNEY COMPANY (THE) CMN P 2020-12-01 2021-02-02
WALT DISNEY COMPANY (THE) CMN P 2021-01-19 2021-03-24
WALT DISNEY COMPANY (THE) CMN P 2016-11-18 2021-08-06
WASHINGTON FEDERAL INC CMN P 2016-01-21 2021-03-24
WASHINGTON FEDERAL INC CMN P 2016-03-10 2021-03-24
WASHINGTON FEDERAL INC CMN P 2018-11-30 2021-03-24
WASHINGTON FEDERAL INC CMN P 2019-01-09 2021-03-24
WASHINGTON FEDERAL INC CMN P 2020-03-04 2021-03-24
WASHINGTON FEDERAL INC CMN P 2020-11-30 2021-03-24
WASTE MANAGEMENT INC CMN P 2021-08-17 2021-09-17
WERNER ENTERPRISES, INC. CMN P 2021-03-09 2021-06-09
WERNER ENTERPRISES, INC. CMN P 2021-03-09 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2016-01-22 2021-06-09
WESCO INTERNATIONAL INC. CMN P 2020-06-23 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2020-06-23 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2021-05-20 2021-06-09
WESCO INTERNATIONAL INC. CMN P 2020-11-30 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2020-11-05 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2020-09-11 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2020-07-08 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2020-06-23 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2016-01-22 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2016-01-21 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2020-06-23 2021-08-06
WESCO INTERNATIONAL INC. CMN P 2020-03-04 2021-06-09
WEST PHARMACEUTICAL SERVICES INC P 2021-08-17 2021-09-17
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2020-11-27 2021-08-06
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2020-08-21 2021-09-10
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2021-03-12 2021-08-06
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2020-07-30 2021-08-06
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID P 2021-09-10 2021-09-23
WHITE MOUNTAINS INSURANCE GROU CMN P 2020-03-04 2021-06-09
WHITE MOUNTAINS INSURANCE GROU CMN P 2019-04-25 2021-08-06
WHITE MOUNTAINS INSURANCE GROU CMN P 2020-11-30 2021-08-06
WHITE MOUNTAINS INSURANCE GROU CMN P 2019-01-09 2021-08-06
WHITE MOUNTAINS INSURANCE GROU CMN P 2017-11-21 2021-08-06
WHITE MOUNTAINS INSURANCE GROU CMN P 2019-08-01 2021-06-09
WHITE MOUNTAINS INSURANCE GROU CMN P 2020-06-11 2021-08-06
WHITE MOUNTAINS INSURANCE GROU CMN P 2019-03-29 2021-08-06
WHITING PETROLEUM CORPORATION CMN P 2021-06-17 2021-08-06
WILLIS TOWERS WATSON PLC CMN P 2020-09-25 2021-03-24
WILLIS TOWERS WATSON PLC CMN P 2020-09-25 2021-05-27
WINTRUST FINANCIAL CORP CMN P 2021-02-25 2021-08-06
WINTRUST FINANCIAL CORP CMN P 2021-02-25 2021-06-09
WOLTERS KLUWER N.V. CMN P 2021-09-21 2021-09-23
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2021-09-23
WORKDAY, INC. CMN CLASS A P 2020-04-07 2021-08-06
WORKDAY, INC. CMN CLASS A P 2020-04-07 2021-02-03
WORKDAY, INC. CMN CLASS A P 2020-04-21 2021-02-03
WORKDAY, INC. CMN CLASS A P 2020-04-07 2021-02-16
WORKDAY, INC. CMN CLASS A P 2020-04-07 2021-11-10
WORLD FUEL SERVICES CORP CMN P 2019-04-25 2021-06-09
WORLD FUEL SERVICES CORP CMN P 2017-09-12 2021-06-09
WORLD FUEL SERVICES CORP CMN P 2017-03-13 2021-06-09
WORLD FUEL SERVICES CORP CMN P 2016-01-21 2021-06-09
WORLD FUEL SERVICES CORP CMN P 2016-01-21 2021-05-27
WORLD FUEL SERVICES CORP CMN P 2016-01-21 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2016-02-06 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2018-01-03 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2019-01-09 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2019-04-25 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2018-11-30 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2019-08-01 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2020-03-04 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2020-03-11 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2019-06-13 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2020-06-11 2021-08-06
WORLD FUEL SERVICES CORP CMN P 2020-11-30 2021-08-06
XCEL ENERGY INC. CMN P 2020-12-01 2021-02-02
YELP INC. CMN P 2020-11-30 2021-08-06
YELP INC. CMN P 2020-09-08 2021-08-06
YELP INC. CMN P 2020-03-04 2021-08-06
YELP INC. CMN P 2019-10-18 2021-08-06
YELP INC. CMN P 2019-10-18 2021-06-09
ZALANDO SE CMN P 2021-09-20 2021-09-23
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A P 2021-02-02 2021-08-11
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A P 2020-09-25 2021-08-11
ZSCALER, INC. CMN P 2020-09-25 2021-02-02
ZSCALER, INC. CMN P 2020-09-25 2021-08-11
ZSCALER, INC. CMN P 2020-12-01 2021-08-11
ZSCALER, INC. CMN P 2021-03-24 2021-08-11
(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 4,055   3,205 850
b 28,445   20,580 7,865
c 6,095   4,808 1,287
d 5,287   4,410 877
e 29,227   23,240 5,987
52,407   49,809 2,598
535   535 0
127   119 8
502   474 28
5,998   5,690 308
545   418 127
2,726   2,251 475
545   473 72
31,001   21,314 9,687
8,502   8,299 203
108   119 -11
2,791   2,133 658
3,035   2,284 751
4,741   2,898 1,843
1,080   710 370
1,596   1,112 484
2,206   1,265 941
4,647   3,716 931
3,708   2,787 921
2,065   1,744 321
986   774 212
3,943   2,971 972
1,596   1,177 419
6,572   3,908 2,664
5,000   4,293 707
11,284   10,091 1,193
13,749   13,875 -126
4,232   4,029 203
445   409 36
93   124 -31
1,514   2,206 -692
302   380 -78
899   698 201
2,028   1,984 44
1,895   1,704 191
1,610   1,770 -160
658   589 69
1,014   1,419 -405
602   612 -10
915   947 -32
2,917   2,727 190
8,925   9,545 -620
6,806   5,669 1,137
9,722   8,111 1,611
20,389   21,590 -1,201
3,198   3,108 90
104   108 -4
5,074   5,050 24
7,049   3,690 3,359
4,469   2,608 1,861
320   181 139
1,304   761 543
931   779 152
240   140 100
3,300   1,978 1,322
2,580   1,673 907
990   581 409
2,310   1,252 1,058
5,640   3,219 2,421
1,650   991 659
3,164   1,694 1,470
10,069   5,364 4,705
14,097   7,261 6,836
12,713   6,601 6,112
11,378   5,941 5,437
11,534   6,035 5,499
3,797   2,012 1,785
281   274 7
21,183   20,844 339
262   274 -12
4,478   3,252 1,226
27,873   29,071 -1,198
5,947   4,336 1,611
55     55
93     93
168   178 -10
7,595   3,218 4,377
1,460   631 829
1,752   633 1,119
1,770   633 1,137
3,250   1,266 1,984
13,857   5,682 8,175
1,460   633 827
3,250   1,287 1,963
7,102   3,165 3,937
343   341 2
5,114   4,761 353
16,364   13,386 2,978
1,715   1,620 95
9,287   9,521 -234
30,596   26,004 4,592
8,679   7,236 1,443
2,034   2,036 -2
1,048   905 143
682   672 10
1,363   1,383 -20
6,001   4,884 1,117
8,497   7,325 1,172
40,713   36,627 4,086
10,244   6,383 3,861
2,816   1,927 889
10,017   9,767 250
7,968   7,325 643
2,506   1,045 1,461
7,519   3,107 4,412
7,519   3,082 4,437
37,595   11,773 25,822
25,063   6,698 18,365
37,595   10,482 27,113
52,632   14,638 37,994
5,009   2,152 2,857
2,505   1,045 1,460
4,097   2,152 1,945
1,095   1,150 -55
6,138   5,654 484
978   831 147
4,094   3,253 841
723   763 -40
10,597   10,356 241
11,319   9,591 1,728
241   372 -131
3,372   3,075 297
241   379 -138
723   607 116
241   248 -7
499   483 16
1,247   1,263 -16
241   208 33
16,221   12,051 4,170
20,385   14,461 5,924
16,406   12,051 4,355
20,870   18,743 2,127
4,043   3,866 177
23,685   21,356 2,329
17,840   16,907 933
2,557   2,389 168
303   275 28
1,569   1,380 189
68,926   65,282 3,644
14,135   14,030 105
1,535   1,436 99
656   683 -27
4,587   4,952 -365
7,644   7,721 -77
3,567   3,784 -217
2,366   2,119 247
4,732   4,231 501
3,549   3,174 375
270   271 -1
947   833 114
5,959   5,830 129
8,602   8,499 103
3,650   3,901 -251
3,547   3,643 -96
2,365   2,400 -35
5,912   5,378 534
9,460   7,428 2,032
2,365   2,363 2
439   488 -49
1,084   1,159 -75
1,680   1,776 -96
14,141   12,919 1,222
15,187   15,198 -11
3,860   3,951 -91
3,860   3,206 654
5,410   4,446 964
21,642   15,847 5,795
1,803   1,603 200
380   368 12
25,259   10,264 14,995
146,506   62,098 84,408
301   292 9
6,356   2,663 3,693
3,178   1,283 1,895
12,791   13,066 -275
624   625 -1
9,016   4,038 4,978
32,390   24,851 7,539
41,072   34,625 6,447
50   45 5
335   314 21
834   860 -26
907   871 36
2,062   1,469 593
486   440 46
234   182 52
2,166   1,745 421
10,107   5,270 4,837
14,303   12,324 1,979
5,104   2,635 2,469
729   536 193
349,191     349,191
47,182     47,182
128,063     128,063
10,136   10,360 -224
2,304   2,359 -55
2,712   2,723 -11
4,454   4,678 -224
4,877   4,966 -89
208   139 69
5,103   2,412 2,691
2,616   2,612 4
1,666   1,280 386
2,083   970 1,113
4,374   2,385 1,989
4,062   2,046 2,016
3,333   2,014 1,319
4,270   2,649 1,621
4,374   2,503 1,871
2,113   1,455 658
875   865 10
121   121 0
2,440   2,388 52
144   142 2
191   126 65
2,875   1,857 1,018
538   479 59
1,663   1,436 227
1,101   834 267
390   206 184
8,916   4,803 4,113
4,775   2,870 1,905
2,436   1,204 1,232
5,895   3,238 2,657
1,272   943 329
7,484   5,985 1,499
6,967   4,508 2,459
1,101   776 325
2,855   2,846 9
594   784 -190
1,689   2,183 -494
2,675   3,072 -397
19,710   23,648 -3,938
1,126   1,259 -133
2,375   2,938 -563
817   911 -94
986   1,325 -339
591   683 -92
358   394 -36
1,267   1,772 -505
3,415   4,453 -1,038
394   456 -62
2,805   2,991 -186
2,805   2,997 -192
2,805   2,990 -185
13,658   18,394 -4,736
2,112   2,864 -752
1,549   2,338 -789
3,801   5,156 -1,355
42,518   45,897 -3,379
2,805   2,993 -188
18,584   21,590 -3,006
8,166   9,875 -1,709
38,857   52,319 -13,462
1,549   2,039 -490
18,696   20,147 -1,451
10,164   13,036 -2,872
601   601 0
282,703   284,914 -2,211
576   657 -81
10,223   7,658 2,565
12,782   8,182 4,600
3,112   2,045 1,067
4,647   4,203 444
11,057   7,593 3,464
9,195   5,226 3,969
6,896   4,076 2,820
17,011   10,091 6,920
4,234   2,727 1,507
9,294   6,839 2,455
9,337   6,212 3,125
2,973   2,942 31
2,601   1,500 1,101
4,455   2,727 1,728
28,112   25,498 2,614
898   889 9
6,815   6,580 235
910   949 -39
642   673 -31
10,982   10,339 643
3,018   3,068 -50
366   404 -38
523   637 -114
1,360   1,481 -121
1,307   1,335 -28
209   204 5
1,457   1,064 393
11,294   8,941 2,353
104   135 -31
520   510 10
2,394   2,276 118
6,454   6,176 278
1,770   1,750 20
4,684   3,878 806
4,028   2,138 1,890
4,028   2,139 1,889
4,028   2,228 1,800
4,028   2,976 1,052
4,028   2,428 1,600
4,028   2,128 1,900
14,476   9,892 4,584
4,735   2,409 2,326
1,782   1,846 -64
4,808   2,458 2,350
4,028   2,250 1,778
1,946   1,357 589
2,877   2,365 512
635   534 101
2,895   2,395 500
1,856   1,389 467
1,475   1,122 353
1,354   955 399
1,058   791 267
1,692   1,342 350
3,465   2,858 607
4,696   3,796 900
4,738   3,688 1,050
152   148 4
12,290   10,875 1,415
1,371   1,098 273
1,371   1,023 348
3,901   4,019 -118
2,847   2,480 367
1,555   1,614 -59
949   823 126
429   457 -28
965   978 -13
6,485   4,845 1,640
3,585   3,282 303
215   222 -7
16,291   12,797 3,494
6,266   5,299 967
29,128   20,543 8,585
13,107   9,538 3,569
8,738   8,646 92
18,933   14,161 4,772
3,486   2,953 533
21,846   12,204 9,642
7,282   5,261 2,021
1,456   1,152 304
19,921   14,636 5,285
8,537   6,234 2,303
11,543   8,478 3,065
115,054   82,208 32,846
1,393   1,393 0
4,408   5,290 -882
300   407 -107
4,012   4,158 -146
1,337   1,482 -145
32   36 -4
130   144 -14
909   951 -42
3,442   3,483 -41
1,234   1,013 221
162   158 4
2,695   2,614 81
747   678 69
2,110   1,918 192
2,338   2,413 -75
3,572   3,909 -337
487   467 20
2,425   2,425 0
1,111   1,235 -124
1,656   1,499 157
15,313   13,371 1,942
7,354   5,731 1,623
7,182   5,731 1,451
903   903 0
3,592   3,360 232
958   982 -24
5,667   5,853 -186
24,741   22,012 2,729
2,943   2,034 909
368   303 65
8,158   6,170 1,988
1,672   1,650 22
1,337   1,252 85
9,361   7,891 1,470
2,675   2,565 110
4,681   4,358 323
9,027   8,601 426
6,352   5,607 745
13,373   12,543 830
276   202 74
4,736   3,568 1,168
70,114   58,621 11,493
45,937   33,896 12,041
62,363   48,168 14,195
43,519   41,839 1,680
11,930   11,702 228
1,616   672 944
46   17 29
7,070   1,457 5,613
1,293   1,041 252
1,223   260 963
8,325   2,293 6,032
2,586   725 1,861
4,618   1,608 3,010
22,769   22,443 326
10,876   11,746 -870
15,293   15,035 258
4,995   5,367 -372
1,305   1,218 87
381   271 110
612   514 98
970   746 224
1,870   1,636 234
2,044   1,736 308
901   682 219
3,498   3,462 36
5,035   4,200 835
7,884   6,389 1,495
827   636 191
2,553   2,411 142
7,089   4,213 2,876
10,578   11,343 -765
306   321 -15
14,775   16,613 -1,838
12,823   12,842 -19
475   500 -25
302   321 -19
416,748   417,810 -1,062
815   832 -17
1,382   1,426 -44
582   593 -11
291   303 -12
180   185 -5
1,457   1,457 0
874   894 -20
247   247 0
1,982   1,767 215
248   248 0
564   2,382 -1,818
17,470   16,032 1,438
1,034   1,006 28
3,877   4,079 -202
5,856   5,032 824
297   239 58
18,866   20,501 -1,635
104   95 9
11,711   10,315 1,396
7,612   6,226 1,386
586   517 69
6,599   5,747 852
179   192 -13
7,297   2,096 5,201
3,093   1,393 1,700
6,324   1,815 4,509
3,892   1,118 2,774
3,900   2,210 1,690
4,218   2,428 1,790
2,812   1,607 1,205
287   288 -1
1,936   991 945
8,518   3,075 5,443
6,444   3,368 3,076
4,928   2,612 2,316
2,937   1,194 1,743
4,895   1,398 3,497
3,985   4,126 -141
703   727 -24
2,813   3,017 -204
4,454   4,454 0
4,688   4,855 -167
1,706   2,024 -318
1,990   1,990 0
1,172   1,398 -226
654   984 -330
748   942 -194
117   158 -41
678   501 177
11,144   4,267 6,877
8,995   3,328 5,667
1,425   763 662
2,149   720 1,429
1,063   1,252 -189
2,155   1,259 896
8,597   5,443 3,154
7,253   3,067 4,186
1,200   750 450
3,200   2,560 640
1,911   1,195 716
6,059   2,962 3,097
3,605   1,694 1,911
4,706   2,952 1,754
311   194 117
12,088   7,026 5,062
576   368 208
2,795   1,608 1,187
5,459   3,846 1,613
21,068   17,831 3,237
16,875   10,634 6,241
3,858   3,051 807
4,630   1,261 3,369
3,087   867 2,220
11,575   9,530 2,045
1,312   1,847 -535
15,307   21,756 -6,449
5,657   4,926 731
3,100   2,687 413
31,368   32,039 -671
8,310   10,084 -1,774
4,114   4,311 -197
6,560   6,718 -158
9,206   5,295 3,911
6,820   7,168 -348
27,524   17,306 10,218
11,770   10,875 895
29,878   27,748 2,130
15,392   12,846 2,546
555   342 213
10,257   6,761 3,496
722   416 306
60,295   54,977 5,318
1,206   1,103 103
56,369   42,700 13,669
11,063   8,246 2,817
36,377   36,026 351
4,244   2,793 1,451
33,731   33,482 249
914   1,127 -213
2,998   3,406 -408
4,051   3,720 331
3,910   3,057 853
49,601   34,146 15,455
4,189   3,104 1,085
15,919   12,919 3,000
6,424   5,704 720
33,794   31,958 1,836
16,688   20,722 -4,034
5,330   4,227 1,103
3,909   2,570 1,339
979   1,040 -61
355   283 72
2,487   1,964 523
131   136 -5
5,133   5,064 69
170   176 -6
14,987   16,923 -1,936
6,328   6,677 -349
25,666   26,439 -773
15,931   15,931 0
166   176 -10
19,396   19,556 -160
4,098   3,300 798
448   442 6
5,667   5,418 249
5,667   5,389 278
19,911   17,244 2,667
15,033   13,694 1,339
5,105   4,966 139
19,855   19,419 436
343   295 48
5,667   5,482 185
115   115 0
457   481 -24
345   345 0
4,915   3,159 1,756
938   713 225
2,746   2,309 437
315   201 114
715   531 184
1,621   1,245 376
2,353   1,634 719
7,060   5,138 1,922
10,961   7,695 3,266
4,219   2,960 1,259
178   128 50
3,545   2,550 995
28,066   20,507 7,559
2,659   1,932 727
4,727   4,573 154
21,567   18,660 2,907
591   434 157
368   368 0
3,425   3,860 -435
7,548   5,527 2,021
2,949   2,586 363
1,289   1,297 -8
969   991 -22
2,939   2,985 -46
33,365   35,067 -1,702
9,878   9,617 261
238   261 -23
6,491   7,164 -673
1,780   1,800 -20
3,560   1,245 2,315
7,066   2,091 4,975
4,930   1,318 3,612
7,066   1,791 5,275
493   156 337
1,808   510 1,298
2,629   1,284 1,345
7,723   1,667 6,056
1,643   381 1,262
5,587   1,320 4,267
986   287 699
23,184   22,073 1,111
5,398   5,382 16
54,097   49,854 4,243
28,919   27,591 1,328
7,483   7,086 397
25,790   25,511 279
9,742   5,960 3,782
1,039   710 329
455   284 171
2,174   3,242 -1,068
7,607   8,441 -834
2,150   3,242 -1,092
4,300   5,896 -1,596
2,150   2,544 -394
952   789 163
40   37 3
5,194   3,552 1,642
4,044   3,145 899
78   77 1
7,454   5,828 1,626
586   555 31
4,163   3,569 594
938   807 131
1,368   1,151 217
860   773 87
100   45 55
2,007   1,024 983
1,223   543 680
481   299 182
4,171   1,852 2,319
3,209   3,260 -51
4,798   3,659 1,139
13,193   11,952 1,241
1,099   682 417
9,237   8,889 348
3,359   2,648 711
840   666 174
960   944 16
7,467   5,997 1,470
12,477   12,811 -334
840   848 -8
457   454 3
394   442 -48
33,602   33,661 -59
473   484 -11
1,400   1,399 1
726   750 -24
2,036   2,036 0
1,331   1,232 99
3,992   3,533 459
1,935   2,122 -187
242   253 -11
3,750   2,685 1,065
3,992   3,043 949
605   625 -20
382   380 2
1,089   1,081 8
1,331   1,181 150
3,145   2,712 433
8,991   7,789 1,202
3,237   3,301 -64
3,956   4,181 -225
21,220   18,969 2,251
11,869   11,333 536
360   358 2
54,961   47,593 7,368
173   147 26
12,742   12,743 -1
11,149   8,885 2,264
30,790   20,349 10,441
2,837   2,619 218
8,789   9,794 -1,005
100,953   101,290 -337
119   119 0
458   453 5
5,769   4,307 1,462
1,923   1,360 563
2,564   1,834 730
641   527 114
3,142   3,475 -333
8,304   9,324 -1,020
1,979   1,535 444
611   611 0
1,529   471 1,058
4,558   1,507 3,051
4,558   1,439 3,119
5,381   1,788 3,593
3,029   1,000 2,029
6,058   1,921 4,137
250   275 -25
1,184   1,299 -115
3,119   3,349 -230
1,529   496 1,033
1,529   499 1,030
3,029   980 2,049
3,029   919 2,110
4,529   1,388 3,141
2,026   726 1,300
785   716 69
1,399   526 873
1,373   519 854
619   225 394
2,772   1,170 1,602
1,023   425 598
1,399   434 965
4,871   1,816 3,055
2,025   770 1,255
3,021   2,349 672
1,525   1,227 298
645   525 120
675   499 176
864   629 235
3,068   1,825 1,243
471   440 31
1,091   396 695
3,029   952 2,077
1,361   1,246 115
70   76 -6
951   1,025 -74
1,206   1,305 -99
1,206   1,315 -109
1,529   480 1,049
2,236   2,531 -295
1,206   1,308 -102
3     3
3,969   3,263 706
7,937   6,649 1,288
6,752   2,895 3,857
3,487   1,594 1,893
1,046   642 404
4,355   1,977 2,378
2,529   1,133 1,396
753   784 -31
753   675 78
9,653   9,411 242
5,861   3,962 1,899
10,699   9,715 984
9,510   8,495 1,015
2,931   2,898 33
2,007   2,124 -117
5,861   4,769 1,092
4,744   5,008 -264
60,433   59,829 604
5,474   6,157 -683
8,394   12,899 -4,505
45,254   48,312 -3,058
2,775   2,783 -8
4,355   4,362 -7
570   584 -14
16,920   17,776 -856
718   701 17
35,877   34,917 960
15,623   15,286 337
14,902   14,494 408
4,562   2,940 1,622
862   660 202
3,042   2,542 500
37,926   33,507 4,419
108   95 13
34,979   28,453 6,526
35,161   22,867 12,294
37,608   26,134 11,474
3,067   1,175 1,892
2,411   1,426 985
2,866   2,622 244
4,045   1,314 2,731
2,225   912 1,313
10,068   4,015 6,053
5,845   1,958 3,887
8,361   3,416 4,945
726   726 0
1,441   1,363 78
7,203   6,858 345
4,617   4,275 342
1,158   1,262 -104
119   116 3
119   111 8
3     3
230   273 -43
6,900   3,895 3,005
771   410 361
514   352 162
772   825 -53
18,327   19,814 -1,487
1,149   1,034 115
6,688   6,169 519
286   342 -56
654   718 -64
1,880   2,211 -331
2,330   2,678 -348
2,698   3,137 -439
5,682   6,533 -851
1,921   2,123 -202
940   1,086 -146
1,057   1,215 -158
1,717   1,927 -210
1,629   1,801 -172
1,594   1,630 -36
3,475   3,564 -89
2,085   2,520 -435
1,478   952 526
7,352   5,663 1,689
2,309   1,455 854
1,666   1,487 179
3,980   2,926 1,054
833   623 210
1,836   995 841
2,509   1,310 1,199
8,626   4,610 4,016
196   159 37
1,905   1,429 476
454   338 116
1,724   995 729
4,999   3,256 1,743
888   861 27
47,335   43,450 3,885
15,252   14,217 1,035
555   550 5
66,058   65,219 839
720   729 -9
22   22 0
1,417   1,626 -209
3,022   2,013 1,009
4,165   1,728 2,437
2,209   909 1,300
6,626   3,030 3,596
4,414   2,020 2,394
9,030   3,937 5,093
8,164   3,737 4,427
2,245   2,293 -48
1,278   770 508
4,330   2,723 1,607
1,261   606 655
8,599   3,838 4,761
5,546   2,525 3,021
4,522   2,020 2,502
1,897   1,367 530
12,246   8,540 3,706
5,093   2,424 2,669
3,629   1,717 1,912
12,614   6,164 6,450
191   191 0
18   18 0
1,467   908 559
2,201   1,506 695
824   765 59
11,340   7,778 3,562
2,430   1,673 757
4,841   4,592 249
810   708 102
810   502 308
4,860   4,600 260
79   79 0
288   110 178
399   308 91
5,637   5,156 481
2,043   1,674 369
1,727   1,435 292
5,420   4,129 1,291
1,151   850 301
96   77 19
1,679   683 996
8,393   3,071 5,322
1,846   1,654 192
1,746   1,616 130
146   159 -13
249   231 18
187   187 0
1,220,526   1,224,361 -3,835
983   603 380
2,387   2,387 0
702   480 222
6,490   3,391 3,099
1,722   1,759 -37
2,252   2,390 -138
1,325   918 407
1,854   906 948
6,623   3,722 2,901
1,457   948 509
7,682   4,719 2,963
39,341   36,273 3,068
1,652   1,047 605
1,744   1,141 603
3,213   2,244 969
1,056   690 366
742   571 171
1,396   1,026 370
734   597 137
4,177   2,491 1,686
4,328   4,960 -632
596   551 45
23,516   23,445 71
1,032   739 293
563   416 147
4,125   3,189 936
2,587   1,899 688
938   541 397
9,514   8,850 664
2,379   1,964 415
7,204   6,937 267
14,888   11,372 3,516
2,380   1,599 781
698   478 220
6,402   6,050 352
21,989   19,069 2,920
278   244 34
29,504   23,788 5,716
9,742   6,219 3,523
3,257   2,522 735
1,415   1,020 395
6,667   5,679 988
196   137 59
505   370 135
4,510   3,351 1,159
15,831   13,551 2,280
24,765   27,655 -2,890
28,716   25,147 3,569
3,347   3,628 -281
13,387   13,315 72
8,615   8,680 -65
6,461   6,778 -317
25,126   23,301 1,825
682   658 24
5,118   3,465 1,653
5,460   3,678 1,782
4,504   3,106 1,398
2,740   1,940 800
1,297   932 365
781   237 544
781   538 243
5,254   1,627 3,627
751   462 289
4,684   1,395 3,289
781   397 384
781   467 314
796   747 49
1,726   1,470 256
4,783   4,446 337
3,015   2,973 42
3,708   3,496 212
623   499 124
2,179   1,943 236
2,547   2,351 196
4,076   3,843 233
2,151   1,784 367
2,151   1,904 247
1,169   873 296
8,507   4,765 3,742
2,559   1,351 1,208
6,767   3,426 3,341
2,032   1,791 241
1,741   1,552 189
635   519 116
804   680 124
1,905   1,673 232
1,439   1,216 223
1,989   1,870 119
2,074   1,928 146
2,664   2,663 1
743   701 42
1,132   2,146 -1,014
536   1,066 -530
298   584 -286
1,370   1,999 -629
775   1,269 -494
929   722 207
2,204   2,811 -607
1,133   1,367 -234
2,455   2,963 -508
755   791 -36
1,920   1,362 558
310   330 -20
357   615 -258
8,908   8,734 174
9,465   9,366 99
6,681   6,590 91
571   577 -6
3,725   3,556 169
1,367   956 411
5,904   2,548 3,356
711   419 292
2,460   1,594 866
4,100   2,945 1,155
310   196 114
7,106   5,098 2,008
185   185 0
1,740   2,444 -704
940   748 192
6,702   5,147 1,555
1,566   1,510 56
1,691   1,439 252
1,723   1,659 64
689   651 38
251   367 -116
870   1,145 -275
595   530 65
829   735 94
2,384   2,416 -32
1,188   1,227 -39
1,628   1,701 -73
880   894 -14
2,903   2,482 421
968   1,041 -73
1,759   1,383 376
6,466   5,334 1,132
1,876   864 1,012
1,386   819 567
2,634   2,633 1
963   465 498
1,650   1,260 390
14,289   3,159 11,130
2,454   735 1,719
4,538   2,701 1,837
24,248   11,444 12,804
19,231   13,641 5,590
836   637 199
8,361   7,109 1,252
4,181   2,335 1,846
714   467 247
805   805 0
100   106 -6
21,847   22,547 -700
968   935 33
53,024   52,477 547
56,028   57,882 -1,854
10,038   10,144 -106
5,533   3,705 1,828
5,533   3,909 1,624
5,533   3,935 1,598
5,533   3,895 1,638
30,728   31,926 -1,198
17,110   16,225 885
1,304   1,451 -147
10,126   11,548 -1,422
21,161   18,615 2,546
18,507   16,497 2,010
25,491   26,612 -1,121
1,615   1,814 -199
358   307 51
3,587   3,701 -114
910   1,191 -281
910   1,201 -291
2,730   3,595 -865
3,686   4,796 -1,110
1,820   2,372 -552
169   135 34
7,695   5,721 1,974
609   431 178
1,230   891 339
3,495   3,087 408
1,034   654 380
1,891   1,167 724
10,399   6,100 4,299
1,730   1,156 574
1,147   834 313
3,347   2,315 1,032
4,007   3,103 904
3,782   3,102 680
4,363   3,586 777
1,891   1,275 616
263   203 60
5,002   3,395 1,607
5,265   3,815 1,450
1,891   1,472 419
1,906   1,430 476
5,672   4,695 977
1,891   1,797 94
3,782   3,604 178
1,891   1,306 585
877   682 195
4,746   3,404 1,342
244   168 76
17,451   10,921 6,530
1,845   1,340 505
5,466   5,496 -30
2,295   2,295 0
2,159   2,159 0
595,663   604,409 -8,746
39,352   36,000 3,352
92,141   90,000 2,141
33,739   29,300 4,439
15,688   14,655 1,033
73,277   68,596 4,681
211,680   200,000 11,680
394,711   384,006 10,705
89,108   80,395 8,713
21,619   20,677 942
12,425   11,896 529
54,980   52,850 2,130
12,377   11,958 419
48,737   45,672 3,065
177,563   170,000 7,563
110,452   105,000 5,452
122,234   105,798 16,436
22,701   21,559 1,142
6,189   6,546 -357
4,113   4,450 -337
2,003   2,375 -372
2,003   2,375 -372
983   734 249
1,041   549 492
2,003   2,328 -325
4,007   4,717 -710
2,003   2,003 0
6,300   3,233 3,067
8,063   3,291 4,772
2,061   1,669 392
824   573 251
4,258   2,815 1,443
2,372   2,376 -4
2,335   2,208 127
1,923   1,611 312
1,511   1,377 134
8,517   6,063 2,454
962   844 118
412   408 4
1,814   1,768 46
2,061   1,768 293
5,938   4,121 1,817
917   940 -23
6,297   4,305 1,992
237   204 33
4,743   2,942 1,801
3,122   3,158 -36
4,226   3,477 749
5,447   3,747 1,700
826   779 47
789   480 309
2,347   1,546 801
348   246 102
2,724   2,294 430
33,027   17,481 15,546
9,534   5,781 3,753
1,980   1,239 741
7,766   5,667 2,099
8,779   8,527 252
542   394 148
4,950   3,696 1,254
13,796   5,878 7,918
8,779   4,081 4,698
1,706   753 953
3,413   1,580 1,833
13,394   5,272 8,122
11,144   8,042 3,102
991   702 289
1,388   838 550
870   442 428
550   460 90
7,953   4,046 3,907
12,051   7,174 4,877
5,528   3,398 2,130
7,471   4,531 2,940
6,292   4,153 2,139
5,081   3,398 1,683
525   500 25
2,173   1,133 1,040
697   910 -213
3,472   3,497 -25
4,154   4,503 -349
2,469   3,043 -574
10,662   10,543 119
105,680   105,708 -28
12,917   13,187 -270
138   151 -13
6,133   5,766 367
983   901 82
802   951 -149
525   563 -38
343   343 0
5,430   3,938 1,492
632   427 205
302   280 22
512   365 147
43   43 0
700   576 124
816   695 121
11,055   9,147 1,908
8,885   8,780 105
18,706   18,586 120
1,170   1,155 15
24,321   21,190 3,131
425   445 -20
1,040   1,082 -42
90   98 -8
121   131 -10
265   265 0
1,977   1,140 837
913   748 165
1,079   618 461
10,544   4,467 6,077
2,520   1,362 1,158
5,289   2,638 2,651
196   110 86
6,954   3,910 3,044
392   225 167
7,346   3,180 4,166
588   239 349
2,351   669 1,682
13,027   2,986 10,041
2,742   2,027 715
4,725   2,534 2,191
217   200 17
3,167   2,644 523
6,623   5,569 1,054
21,070   16,223 4,847
46,558   49,586 -3,028
13,208   10,616 2,592
21,655   22,801 -1,146
27,881   25,720 2,161
11,007   10,269 738
158   150 8
5,936   5,543 393
1,064   780 284
780   654 126
3,688   2,991 697
5,036   4,182 854
3,404   2,683 721
355   297 58
780   654 126
284   238 46
2,341   1,978 363
4,823   3,899 924
82   60 22
1,228   901 327
246   180 66
818   600 218
4,647   1,444 3,203
822   192 630
591   138 453
904   342 562
482   149 333
1,716   534 1,182
444   367 77
5,695   4,740 955
35,762   29,492 6,270
40,238   35,286 4,952
3,553   3,102 451
28,425   27,727 698
25,583   26,684 -1,101
2,843   2,838 5
1,421   1,355 66
7,106   6,236 870
7,106   6,139 967
10,660   8,921 1,739
711   566 145
4,974   4,343 631
30,557   25,949 4,608
4,974   4,197 777
406   340 66
285   226 59
6,516   5,593 923
652   645 7
10,821   6,024 4,797
10,821   5,982 4,839
8,416   3,756 4,660
311   285 26
10,974   10,296 678
8,152   7,416 736
2,342   1,510 832
34,595   24,893 9,702
551   539 12
3,145   2,959 186
7,094   6,668 426
1,633   1,486 147
6,846   6,554 292
2,347   2,161 186
125,595   118,001 7,594
2,094,412   1,950,121 144,291
821,600   764,945 56,655
1,347,820   1,309,888 37,932
49,424   46,032 3,392
270,378   247,215 23,163
241,305   230,927 10,378
288,285   253,928 34,357
1,548,547   1,561,785 -13,238
193,805   132,797 61,008
180,885   137,424 43,461
47,563   38,259 9,304
323,009   234,160 88,849
199,804   158,815 40,989
1,437,389   1,429,696 7,693
41,787   41,839 -52
8,608   7,851 757
615   574 41
1,008,438   1,010,618 -2,180
40,534   27,368 13,166
3,252   2,281 971
19,042   16,860 2,182
14,075   9,693 4,382
581   584 -3
537   400 137
6,983   3,829 3,154
7,252   5,416 1,836
23,368   19,350 4,018
16,368   10,920 5,448
4,835   4,888 -53
11,458   6,983 4,475
85,596   56,366 29,230
1,901   1,427 474
473   357 116
122,157   90,128 32,029
2,430   2,417 13
277   293 -16
6,045   6,351 -306
13,625   10,967 2,658
1,295   1,261 34
1,107   1,178 -71
4,279   4,916 -637
4,185   4,759 -574
2,158   2,828 -670
582   745 -163
4,542   5,850 -1,308
559   559 0
4,582   5,514 -932
57,215   54,618 2,597
266   263 3
45,358   46,104 -746
10,397   10,495 -98
7,451   7,914 -463
19,584   17,005 2,579
3,435   2,986 449
6,011   5,243 768
4,981   4,207 774
8,759   7,857 902
493   495 -2
34,910   35,485 -575
30,385   30,846 -461
9,125   9,337 -212
370   343 27
547   373 174
6,299   2,840 3,459
1,580   794 786
933   427 506
2,453   2,324 129
1,931   2,484 -553
1,721   2,296 -575
1,531   2,041 -510
5,121   6,992 -1,871
614   645 -31
7,816   7,880 -64
3,947   3,460 487
3,947   3,560 387
4,658   3,621 1,037
14,138   11,769 2,369
4,350   3,560 790
32,604   30,494 2,110
341   341 0
811   559 252
4,096   2,907 1,189
473   307 166
315   261 54
6,308   2,346 3,962
3,292   3,063 229
1,320   1,142 178
1,320   862 458
6,601   3,367 3,234
3,374   1,535 1,839
1,907   804 1,103
440   166 274
1,174   1,066 108
15,235   13,124 2,111
340   340 0
5,403   5,322 81
7,262   5,138 2,124
13,507   10,277 3,230
14,858   11,622 3,236
7,821   11,172 -3,351
2,607   3,613 -1,006
1,304   1,804 -500
1,304   1,813 -509
1,304   1,869 -565
1,304   1,885 -581
2,607   3,702 -1,095
1,304   1,792 -488
2,994   666 2,328
4,587   1,005 3,582
2,293   504 1,789
6,681   1,695 4,986
4,800   1,102 3,698
738   168 570
7,632   1,680 5,952
6,363   1,423 4,940
6,415   1,428 4,987
4,370   1,008 3,362
13,770   16,006 -2,236
1,934   1,664 270
46,415   44,145 2,270
18,165   16,643 1,522
34,513   36,709 -2,196
8,963   9,197 -234
3,585   3,877 -292
265   281 -16
209   195 14
5,162   4,448 714
3,386   4,043 -657
1,693   1,939 -246
1,693   1,957 -264
6,772   7,925 -1,153
4,122   2,452 1,670
11,778   7,029 4,749
2,509   2,326 183
5,019   5,176 -157
432   414 18
21,348   20,768 580
2,337   1,694 643
9,586   9,602 -16
779   771 8
23,271   19,204 4,067
10,762   8,312 2,450
4,111   3,925 186
1,510   1,385 125
9,176   8,779 397
1,491   1,474 17
7,326   2,257 5,069
3,338   1,084 2,254
649   402 247
343   364 -21
1,015   881 134
5,075   3,160 1,915
925   718 207
1,758   1,395 363
2,286   1,794 492
423   262 161
1,861   1,570 291
507   392 115
2,960   2,406 554
508   423 85
846   630 216
274   211 63
242   239 3
208   197 11
25,838   23,865 1,973
23,947   21,477 2,470
648   518 130
8,192   6,734 1,458
13,234   12,007 1,227
3,151   2,798 353
11,343   10,295 1,048
651   518 133
31   40 -9
3,057   3,257 -200
864   823 41
72,951   75,399 -2,448
5,265   5,288 -23
430   449 -19
28,203   29,100 -897
1,525   1,382 143
12,312   10,318 1,994
7,199   6,620 579
19,966   11,107 8,859
16,198   12,840 3,358
12,598   10,026 2,572
4,954   2,851 2,103
8,013   5,702 2,311
1,824   1,427 397
1,049   1,064 -15
322   301 21
8,816   7,475 1,341
8,227   4,447 3,780
7,421   4,447 2,974
7,393   7,054 339
8,227   4,604 3,623
8,227   4,773 3,454
2,099   2,009 90
584   574 10
40,574   16,597 23,977
28,371   12,448 15,923
214   223 -9
357   379 -22
927   490 437
399   310 89
160   89 71
1,117   606 511
3,909   1,856 2,053
2,289   1,042 1,247
5,780   1,042 4,738
1,927   623 1,304
887   347 540
3,341   1,737 1,604
1,126   1,123 3
9,909   8,687 1,222
7,219   5,791 1,428
9,600   2,799 6,801
3,885   1,120 2,765
305   312 -7
1,780   412 1,368
1,172   237 935
10,546   2,117 8,429
2,168   602 1,566
1,312   1,255 57
26,302   24,004 2,298
773   773 0
830   475 355
1,969   1,320 649
470   591 -121
528   358 170
4,564   3,434 1,130
4,832   3,606 1,226
4,512   3,307 1,205
3,744   2,301 1,443
5,280   3,932 1,348
1,856   1,126 730
1,600   1,700 -100
3,776   2,396 1,380
160   126 34
3,426   2,482 944
7,886   3,320 4,566
914   552 362
7,993   2,882 5,111
172   89 83
9,884   2,318 7,566
7,886   3,750 4,136
38   20 18
3,084   1,934 1,150
381   264 117
1,009   568 441
2,707   1,231 1,476
165   129 36
1,901   1,470 431
2,107   1,571 536
661   382 279
3,347   2,014 1,333
3,719   2,572 1,147
1,074   647 427
9,463   3,317 6,146
1,901   1,309 592
1,637   1,148 489
1,116   676 440
3,033   2,032 1,001
837   393 444
8,598   3,404 5,194
596   549 47
894   429 465
445   440 5
1,996   1,996 0
13,148   12,072 1,076
2,755   2,414 341
2,083   1,975 108
12,810   13,416 -606
7,810   7,603 207
7,287   7,243 44
3,124   2,973 151
12,456   12,587 -131
8,889   9,467 -578
296   339 -43
593   614 -21
8,178   8,336 -158
2,100   949 1,151
176   181 -5
1,684   1,580 104
1,225   849 376
7,961   4,735 3,226
11,328   6,274 5,054
4,097   4,021 76
49,472   49,918 -446
898   919 -21
4,979   4,618 361
902   675 227
419   419 0
12,404   11,569 835
7,587   7,619 -32
113   123 -10
2,165   2,278 -113
1,444   1,626 -182
789   579 210
6,699   5,100 1,599
1,241   912 329
23   19 4
1,013   903 110
129   129 0
593   593 0
571   496 75
788   570 218
353   279 74
6,468   4,930 1,538
4,321   4,001 320
4,729   4,400 329
4,205   2,893 1,312
4,838   4,367 471
272   290 -18
32   36 -4
738   821 -83
18,212   17,249 963
1,594   1,643 -49
267   274 -7
259   277 -18
16,463   15,432 1,031
12,771   9,714 3,057
325   356 -31
43,902   40,705 3,197
7,864   6,005 1,859
2,433   2,411 22
21,928   16,560 5,368
6,106   4,804 1,302
38,845   38,934 -89
126   129 -3
670   1,918 -1,248
1,675   4,792 -3,117
819   819 0
224   224 0
9,655   6,684 2,971
7,977   4,573 3,404
6,455   4,221 2,234
219   197 22
3,472   2,575 897
5,374   5,150 224
6,224   5,150 1,074
1,092   987 105
8,737   7,604 1,133
7,762   7,567 195
3,257   3,295 -38
3,517   3,295 222
9,053   9,052 1
301   208 93
2,640   3,584 -944
25,162   27,220 -2,058
30,880   25,688 5,192
24,780   16,911 7,869
21,878   15,089 6,789
3,395   3,646 -251
221   211 10
1,793   1,586 207
1,793   1,690 103
334   358 -24
334   351 -17
1,082   1,437 -355
199   261 -62
2,762   3,724 -962
668   757 -89
1,538   1,961 -423
334   261 73
334   281 53
285   369 -84
907   891 16
276   276 0
146   146 0
7,238   6,018 1,220
3,686   3,331 355
6,623   6,148 475
7,669   6,714 955
163   166 -3
2,254   1,768 486
5,726   4,843 883
8,066   6,219 1,847
335   363 -28
4,916   4,921 -5
5,671   5,234 437
8,627   2,552 6,075
4,042   1,313 2,729
4,042   1,436 2,606
6,382   2,873 3,509
3,248   1,436 1,812
6,496   2,948 3,548
3,248   1,475 1,773
4,313   1,313 3,000
5,671   4,656 1,015
3,118   1,475 1,643
5,455   5,601 -146
5,671   4,881 790
5,057   5,943 -886
5,057   5,941 -884
4,809   5,945 -1,136
3,118   2,165 953
5,671   5,200 471
2,919   2,524 395
49,038   40,966 8,072
2,919   1,833 1,086
13,515   17,276 -3,761
52,541   30,642 21,899
2,703   3,440 -737
13,515   17,600 -4,085
16,668   12,597 4,071
23,495   15,671 7,824
2,764   2,964 -200
8,663   4,206 4,457
11,889   6,009 5,880
2,378   1,844 534
2,764   2,590 174
2,636   1,844 792
1,596   1,366 230
7,454   7,752 -298
1,607   1,685 -78
346   289 57
5,951   4,176 1,775
4,982   4,665 317
14,610   14,592 18
41,810   41,363 447
32,868   31,317 1,551
462   443 19
27,758   26,197 1,561
1,362   1,333 29
308   287 21
8,422   10,397 -1,975
4,416   3,121 1,295
4,010   3,683 327
4,905   3,121 1,784
14,480   11,048 3,432
4,959   3,136 1,823
5,002   3,175 1,827
8,047   7,438 609
4,915   3,175 1,740
4,166   3,309 857
16,208   12,904 3,304
4,738   3,293 1,445
14,050   9,915 4,135
4,683   3,309 1,374
4,841   3,175 1,666
55,569   42,907 12,662
90,068   66,457 23,611
45,844   35,074 10,770
4,683   3,298 1,385
3,936   3,868 68
2,315   2,388 -73
7,641   6,901 740
30,331   27,830 2,501
5,325   5,662 -337
2,314   2,314 0
1,704   1,920 -216
11,643   14,518 -2,875
1,988   2,405 -417
239   436 -197
358   317 41
2,626   3,312 -686
358   460 -102
477   743 -266
477   715 -238
119   317 -198
716   1,483 -767
358   284 74
42     42
33,204   23,079 10,125
12,829   13,021 -192
12,594   6,819 5,775
10,277   9,064 1,213
4,528   3,022 1,506
1,890   1,710 180
1,511   1,368 143
9,755   8,384 1,371
1,626   1,420 206
2,168   1,882 286
8,694   7,573 1,121
2,578   2,563 15
21,088   20,559 529
16,233   15,946 287
55,932   55,767 165
2,721   2,495 226
229   228 1
40,245   35,817 4,428
2,864   2,610 254
204   199 5
715   596 119
1,017   766 251
2,416   2,276 140
461   475 -14
1,574   1,711 -137
668   575 93
2,779   1,674 1,105
332   285 47
318   285 33
597   632 -35
1,784   1,207 577
1,286   976 310
2,115   1,589 526
676   647 29
2,115   1,404 711
1,018   896 122
5,787   5,794 -7
48   90 -42
1,828   2,188 -360
3,273   2,660 613
319   246 73
383   481 -98
1,041   1,914 -873
1,169   1,952 -783
1,020   1,964 -944
956   1,854 -898
1,664   2,843 -1,179
21,449   18,152 3,297
2,742   2,561 181
9,750   7,625 2,125
4,780   3,850 930
65,604   63,306 2,298
145   135 10
22,819   22,218 601
11,409   10,783 626
6,447   5,388 1,059
21,083   20,867 216
21,173   20,867 306
40,344   41,040 -696
2,445   2,319 126
1,652   1,617 35
1,632   760 872
13,289   7,604 5,685
6,833   5,865 968
155   128 27
14,520   12,287 2,233
1,980   1,146 834
2,656   840 1,816
858   655 203
1,330   500 830
6,615   2,697 3,918
4,941   5,069 -128
1,013   851 162
3,926   3,456 470
113   123 -10
10,253   10,395 -142
339,747   343,185 -3,438
2,343   2,179 164
4,990   4,947 43
8,149   7,304 845
2,312   1,714 598
6,036   4,842 1,194
2,340   1,422 918
2,340   1,424 916
2,012   1,675 337
2,012   1,659 353
4,024   2,882 1,142
4,024   2,861 1,163
5,642   3,549 2,093
1,377   1,411 -34
1,260   1,306 -46
1,295   1,295 0
1,260   1,359 -99
3,987   2,695 1,292
7,557   9,296 -1,739
145   145 0
65   65 0
154   164 -10
39   41 -2
187   192 -5
9     9
7     7
3     3
92     92
59     59
46     46
103     103
200     200
324     324
152   152 0
11,701   7,699 4,002
4,220   3,875 345
15,824   11,549 4,275
8,871   5,822 3,049
2,089   1,555 534
3,477   2,766 711
432   432 0
250   266 -16
283   290 -7
715   715 0
3,076   2,700 376
3,195   2,859 336
3,195   2,259 936
986   716 270
2,643   2,606 37
2,524   2,606 -82
986   877 109
907   794 113
334   326 8
2,920   3,154 -234
1,321   1,085 236
3,304   2,893 411
553   510 43
661   680 -19
3,551   3,591 -40
4,130   3,232 898
1,569   1,327 242
1,106   1,024 82
737   676 61
1,567   1,594 -27
3,386   2,915 471
2,313   2,040 273
7,060   5,396 1,664
13,648   14,403 -755
6,401   4,114 2,287
7,730   4,840 2,890
38,628   35,094 3,534
11,655   8,511 3,144
23,310   15,461 7,849
2,109   2,774 -665
787   829 -42
9,820   11,533 -1,713
755   829 -74
1,462   1,481 -19
796   868 -72
25,739   25,209 530
8,144   7,699 445
679   629 50
4,183   3,773 410
133   129 4
267   259 8
2,851   2,372 479
5,702   5,343 359
5,702   4,654 1,048
8,714   7,200 1,514
4,793   4,793 0
11,404   9,599 1,805
261   265 -4
438   414 24
7,114   7,510 -396
1,477   1,477 0
353   345 8
838   861 -23
1,467   1,547 -80
354   354 0
131   134 -3
67,736   67,882 -146
105   78 27
580   273 307
4,900   2,946 1,954
862   551 311
2,424   1,118 1,306
7,648   2,707 4,941
269   112 157
800   619 181
1,022   735 287
2,088   1,781 307
844   584 260
1,910   1,209 701
577   341 236
3,106   1,590 1,516
3,555   1,514 2,041
670   670 0
440   273 167
3,722   2,145 1,577
909   414 495
5,116   2,468 2,648
6,240   2,964 3,276
1,680   761 919
8,369   3,693 4,676
2,048   1,012 1,036
13,207   3,929 9,278
1,100   576 524
1,431   453 978
7,806   2,715 5,091
363   181 182
8,760   2,776 5,984
1,244   567 677
3,061   2,436 625
6,122   4,162 1,960
3,826   2,232 1,594
9,183   2,963 6,220
618   247 371
291   123 168
1,018   1,367 -349
1,018   1,126 -108
1,018   1,030 -12
873   1,187 -314
291   279 12
800   920 -120
1,091   1,331 -240
1,050   1,050 0
291   274 17
491   518 -27
2,525   2,597 -72
8,850   3,793 5,057
1,046   874 172
7,563   4,710 2,853
87   67 20
348   240 108
513   376 137
453   370 83
4,514   3,618 896
2,462   1,658 804
654   573 81
201   191 10
470   470 0
4,729   2,471 2,258
6,627   3,706 2,921
7,094   3,693 3,401
6,944   4,043 2,901
2,532   2,367 165
959   664 295
4,835   2,943 1,892
7,330   4,132 3,198
283   203 80
8,281   6,412 1,869
1,156   761 395
13,270   9,653 3,617
26,038   16,556 9,482
5,060   4,795 265
24,686   21,525 3,161
80,045   69,794 10,251
65,751   52,000 13,751
56,582   49,532 7,050
324,312   275,000 49,312
315,598   265,000 50,598
341,049   248,000 93,049
28,561   24,903 3,658
20,650   14,931 5,719
87,276   63,103 24,173
13,410   10,173 3,237
24,781   18,799 5,982
38,327   29,075 9,252
19,567   16,689 2,878
1,401,382   998,172 403,210
26,892   22,936 3,956
4,413   3,190 1,223
1,058   825 233
1,015   558 457
1,998   1,781 217
7,615   3,605 4,010
1,058   989 69
1,243   1,006 237
888   581 307
3,934   3,204 730
973   672 301
888   681 207
888   686 202
437   425 12
1,043   1,143 -100
1,006   1,060 -54
262   312 -50
1,181   1,372 -191
2,187   2,111 76
350   371 -21
4,395   4,120 275
5,569   4,533 1,036
4,245   3,853 392
7,977   5,791 2,186
4,165   3,895 270
1,753   1,498 255
5,831   4,495 1,336
972   804 168
2,916   2,238 678
4,591   4,619 -28
155,604   156,083 -479
357,560   358,577 -1,017
3,730   2,566 1,164
161   94 67
751   389 362
6,114   3,100 3,014
6,060   3,075 2,985
1,287   652 635
1,287   638 649
4,669   2,414 2,255
4,025   2,139 1,886
798   597 201
1,723   1,569 154
5,631   2,821 2,810
420   285 135
10,043   5,233 4,810
262   154 108
6,288   3,331 2,957
4,279   2,245 2,034
3,580   1,722 1,858
4,890   2,128 2,762
2,932   1,793 1,139
1,926   1,537 389
585   455 130
3,640   3,128 512
2,384   2,019 365
3,554   2,803 751
3,424   2,826 598
737   631 106
1,430   909 521
910   687 223
2,683   2,603 80
2,774   2,429 345
6,606   6,762 -156
7,275   7,284 -9
7,179   7,300 -121
7,016   7,175 -159
7,355   7,513 -158
7,205   7,343 -138
59,067   60,000 -933
6,774   6,911 -137
7,655   7,577 78
6,656   6,611 45
7,177   7,080 97
3,168   3,154 14
7,581   7,572 9
6,685   6,738 -53
10,525   10,442 83
7,363   7,479 -116
6,816   6,924 -108
9,427   9,353 74
8,414   8,366 48
11,542   11,490 52
9,906   9,749 157
66,767   65,410 1,357
6,321   6,428 -107
7,369   7,444 -75
7,461   7,394 67
7,911   7,723 188
7,364   7,323 41
9,946   9,867 79
9,774   9,697 77
9,979   10,012 -33
9,859   9,848 11
8,958   8,745 213
31,753   31,000 753
8,877   8,817 60
11,694   9,992 1,702
10,571   9,820 751
9,599   8,905 694
10,159   9,792 367
9,399   9,102 297
9,791   9,338 453
10,903   10,399 504
10,566   9,445 1,121
8,176   8,010 166
10,457   10,386 71
126,139   125,000 1,139
7,834   7,684 150
9,114   8,939 175
7,374   7,233 141
8,515   8,198 317
9,096   8,624 472
8,547   7,910 637
9,186   9,103 83
113,451   105,000 8,451
8,324   8,071 253
9,205   8,955 250
137,641   135,000 2,641
9,136   8,982 154
10,195   9,919 276
8,515   8,419 96
8,745   8,379 366
6,933   6,878 55
7,678   6,890 788
7,072   6,785 287
3,182   3,595 -413
3,534   3,961 -427
3,185   3,472 -287
3,304   3,666 -362
146,749   160,000 -13,251
3,722   4,058 -336
3,849   4,231 -382
4,107   4,566 -459
4,311   4,792 -481
16,618   18,175 -1,557
3,324   3,635 -311
4,355   4,773 -418
4,527   4,977 -450
3,218   3,581 -363
4,272   4,725 -453
1,190   1,314 -124
4,404   4,867 -463
145   160 -15
4,532   5,033 -501
4,269   4,765 -496
4,606   5,095 -489
4,547   5,061 -514
4,378   4,749 -371
4,961   5,392 -431
4,329   4,651 -322
16,799   16,856 -57
7,906   7,932 -26
230,066   235,000 -4,934
2,894   3,224 -330
6,788   6,642 146
3,246   3,583 -337
7,644   8,429 -785
7,316   6,985 331
7,123   6,641 482
6,416   5,778 638
101,839   90,000 11,839
7,446   6,849 597
10,935   10,922 13
10,191   10,157 34
9,573   9,617 -44
10,521   10,557 -36
4,002   3,676 326
6,178   5,865 313
6,486   6,296 190
2,548   2,836 -288
6,463   6,164 299
5,048   5,168 -120
529,428   585,000 -55,572
7,206   7,946 -740
61,213   67,430 -6,217
6,071   5,975 96
6,110   6,248 -138
7,044   6,750 294
5,901   6,108 -207
6,036   6,316 -280
6,037   6,323 -286
6,260   6,430 -170
6,695   6,794 -99
5,840   6,090 -250
427   342 85
1,071   854 217
16,531   14,521 2,010
79,925   62,869 17,056
948   854 94
162   176 -14
7,954   3,774 4,180
6,602   3,774 2,828
6,958   3,235 3,723
3,479   1,861 1,618
5,798   4,688 1,110
247   263 -16
4,903   4,884 19
1,230   391 839
4,180   1,353 2,827
738   294 444
3,689   1,351 2,338
5,287   1,836 3,451
1,352   523 829
5,287   2,144 3,143
5,779   1,709 4,070
1,967   1,316 651
2,540   2,446 94
2,159   904 1,255
1,230   532 698
2,487   2,487 0
1,006   1,101 -95
2,258   2,475 -217
4,146   4,228 -82
11,114   10,143 971
3,335   3,347 -12
371   370 1
556   561 -5
168   168 0
34   34 0
443   443 0
982   982 0
11,372   2,630 8,742
743   485 258
1,055   264 791
949   328 621
6,901   2,346 4,555
6,163   2,518 3,645
760   573 187
14,757   9,684 5,073
1,177   830 347
11,343   6,836 4,507
48,612   33,978 14,634
61,586   58,675 2,911
7,580   7,458 122
2,842   2,453 389
1,326   968 358
1,917   1,772 145
35,051   29,159 5,892
7,613   5,510 2,103
813   595 218
31,139   25,219 5,920
12,167   11,948 219
825   984 -159
8,867   9,972 -1,105
460   357 103
21,151   16,081 5,070
7,632   5,784 1,848
3,460   3,300 160
6,920   5,949 971
40,173   30,548 9,625
14,993   14,396 597
189   166 23
14,578   12,798 1,780
7,931   9,039 -1,108
8,918   6,099 2,819
29,269   25,464 3,805
1,591   1,089 502
44,955   36,862 8,093
28,548   26,150 2,398
9,844   8,303 1,541
10,058   6,553 3,505
11,235   7,562 3,673
4,494   3,946 548
12,379   12,703 -324
13,926   12,596 1,330
774   583 191
3,745   3,351 394
2,686   2,241 445
11,203   6,499 4,704
634   645 -11
740   446 294
370   236 134
6,208   3,980 2,228
522   428 94
2,402   2,227 175
1,429   1,373 56
270   273 -3
193   193 0
1,091   507 584
1,456   746 710
582   445 137
5,392   3,161 2,231
1,401   1,315 86
166   177 -11
2,555   1,190 1,365
1,437   871 566
5,989   2,452 3,537
1,861   1,829 32
21,256   5,234 16,022
531   155 376
1,913   516 1,397
213   65 148
931   294 637
1,309   1,224 85
7,528   7,239 289
1,194   1,194 0
1,309   1,159 150
50,204   46,005 4,199
29,688   30,637 -949
2,238   2,101 137
9,112   9,184 -72
114   108 6
352,925   354,249 -1,324
2,919   955 1,964
13,159   5,050 8,109
1,101   713 388
1,992   2,002 -10
40   35 5
1,484   1,327 157
732   540 192
732   505 227
2,769   1,622 1,147
653   498 155
1,365   1,203 162
811   789 22
2,651   2,228 423
1,444   1,240 204
54   54 0
3,849   3,815 34
806   898 -92
2,756   1,289 1,467
25   10 15
2,450   1,014 1,436
3,465   1,361 2,104
6,063   3,016 3,047
124   73 51
3,901   2,521 1,380
6,014   3,102 2,912
3,355   1,880 1,475
183   193 -10
1,005   805 200
16,121   12,069 4,052
21,495   12,029 9,466
42,989   32,040 10,949
8,598   4,007 4,591
11,822   6,810 5,012
7,853   8,223 -370
5,112   4,214 898
8,519   6,225 2,294
3,408   3,352 56
22,293   20,113 2,180
840   825 15
2,005   1,411 594
27,866   21,159 6,707
2,138   2,178 -40
1,374   1,486 -112
713   774 -61
1,323   1,449 -126
1,985   2,000 -15
763   694 69
740   724 16
1,424   1,494 -70
2,138   2,102 36
763   735 28
1,213   1,369 -156
227   227 0
3,861   2,542 1,319
3,861   2,136 1,725
7,721   4,274 3,447
3,722   3,722 0
3,439   2,559 880
3,861   2,455 1,406
2,479   2,213 266
12,865   10,611 2,254
2,492   2,106 386
361   245 116
1,380   978 402
823   534 289
6,140   3,868 2,272
1,312   899 413
4,999   3,439 1,560
6,062   3,948 2,114
5,124   3,119 2,005
7,999   4,669 3,330
687   475 212
187   124 63
2,843   1,775 1,068
4,343   2,529 1,814
2,687   1,954 733
781   513 268
1,347   943 404
32,881   30,035 2,846
14,092   14,002 90
22,312   19,756 2,556
512,996   431,133 81,863
44,421   36,259 8,162
690,396   469,924 220,472
10,169   8,099 2,070
968   982 -14
2,501   2,726 -225
52,789   56,423 -3,634
43,342   47,028 -3,686
8,891   10,358 -1,467
224   230 -6
5,668   5,863 -195
12,265   12,008 257
9,128   9,128 0
4,168   4,443 -275
163   172 -9
42   40 2
507   525 -18
178   173 5
507   547 -40
164   182 -18
343   344 -1
164   182 -18
343   365 -22
166   226 -60
443   470 -27
17,040   10,351 6,689
11,360   8,366 2,994
40,896   36,630 4,266
4,544   4,183 361
179   179 0
6,209   6,460 -251
7,984   11,387 -3,403
242   257 -15
148   131 17
8,949   9,618 -669
12,678   13,374 -696
2,287   2,012 275
497   456 41
4,712   4,972 -260
4,712   5,121 -409
4,712   4,948 -236
4,712   5,415 -703
2,486   2,982 -496
249   328 -79
1,057   1,026 31
149   131 18
12,181   12,373 -192
3,232   3,335 -103
249   241 8
2,552   579 1,973
312   226 86
5,206   2,408 2,798
2,776   625 2,151
5,410   2,449 2,961
1,327   548 779
11,244   2,501 8,743
695   653 42
15,001   13,060 1,941
4,868   4,142 726
3,000   2,828 172
19,932   16,567 3,365
9,735   8,174 1,561
6,204   6,033 171
3,545   3,005 540
13,941   12,929 1,012
17,713   9,831 7,882
5,987   3,946 2,041
977   680 297
599   545 54
3,340   2,963 377
315   315 0
725   564 161
611   608 3
1,009   1,011 -2
5,765   5,839 -74
1,766   589 1,177
690   228 462
575   190 385
2,760   2,591 169
3,451   1,993 1,458
9,203   3,954 5,249
7,133   2,800 4,333
10,009   2,953 7,056
230   76 154
5,062   1,619 3,443
14,035   4,449 9,586
115   38 77
2,539   881 1,658
449   438 11
8,614   7,398 1,216
8,977   6,554 2,423
8,614   7,800 814
8,614   6,349 2,265
312   312 0
1,129   1,012 117
3,408   2,818 590
1,136   962 174
3,408   2,649 759
6,816   5,273 1,543
2,258   2,168 90
3,408   2,530 878
4,544   3,707 837
5,602   6,327 -725
1,120   993 127
16,947   12,914 4,033
5,517   5,776 -259
894   847 47
566   566 0
1,317   1,317 0
9,438   5,354 4,084
1,303   669 634
9,122   4,939 4,183
10,995   5,354 5,641
38,062   17,402 20,660
1,314   1,177 137
450   468 -18
2,075   2,203 -128
1,694   1,828 -134
2,283   2,723 -440
1,446   1,482 -36
172   181 -9
895   759 136
6,888   4,773 2,115
5,407   4,864 543
1,068   801 267
1,378   1,472 -94
1,240   1,023 217
2,548   1,652 896
1,412   1,293 119
6,750   4,813 1,937
2,445   2,172 273
46,198   49,012 -2,814
1,221   1,049 172
5,437   3,081 2,356
827   642 185
10,283   8,589 1,694
2,913   2,304 609
310   310 0
5,378   5,829 -451
3,586   4,965 -1,379
4,278   2,765 1,513
4,753   2,765 1,988
9,507   6,085 3,422
9,507   7,074 2,433
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       850
b       7,865
c       1,287
d       877
e       5,987
      2,598
      0
      8
      28
      308
      127
      475
      72
      9,687
      203
      -11
      658
      751
      1,843
      370
      484
      941
      931
      921
      321
      212
      972
      419
      2,664
      707
      1,193
      -126
      203
      36
      -31
      -692
      -78
      201
      44
      191
      -160
      69
      -405
      -10
      -32
      190
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      1,611
      -1,201
      90
      -4
      24
      3,359
      1,861
      139
      543
      152
      100
      1,322
      907
      409
      1,058
      2,421
      659
      1,470
      4,705
      6,836
      6,112
      5,437
      5,499
      1,785
      7
      339
      -12
      1,226
      -1,198
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      55
      93
      -10
      4,377
      829
      1,119
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      1,984
      8,175
      827
      1,963
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      353
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      95
      -234
      4,592
      1,443
      -2
      143
      10
      -20
      1,117
      1,172
      4,086
      3,861
      889
      250
      643
      1,461
      4,412
      4,437
      25,822
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      37,994
      2,857
      1,460
      1,945
      -55
      484
      147
      841
      -40
      241
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      -131
      297
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      -16
      33
      4,170
      5,924
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      168
      28
      189
      3,644
      105
      99
      -27
      -365
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      -217
      247
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      -1
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      -251
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      -49
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      14,995
      84,408
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      1,895
      -275
      -1
      4,978
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      21
      -26
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      46
      52
      421
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      1,979
      2,469
      193
      349,191
      47,182
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      -11
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      -89
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      1,871
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      10
      0
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      2
      65
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      227
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      2,455
      3,125
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      1,101
      1,728
      2,614
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      235
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      643
      -50
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      806
      1,890
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      1,800
      1,052
      1,600
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      4,584
      2,326
      -64
      2,350
      1,778
      589
      512
      101
      500
      467
      353
      399
      267
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      607
      900
      1,050
      4
      1,415
      273
      348
      -118
      367
      -59
      126
      -28
      -13
      1,640
      303
      -7
      3,494
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      8,585
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      92
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      2,021
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      5,285
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      3,065
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      -107
      -146
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      -14
      -42
      -41
      221
      4
      81
      69
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      22
      85
      1,470
      110
      323
      426
      745
      830
      74
      1,168
      11,493
      12,041
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      1,680
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      29
      5,613
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      963
      6,032
      1,861
      3,010
      326
      -870
      258
      -372
      87
      110
      98
      224
      234
      308
      219
      36
      835
      1,495
      191
      142
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      -1,838
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      1,205
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      5,443
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      3,497
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      5,667
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      -189
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      4,186
      450
      640
      716
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      1,911
      1,754
      117
      5,062
      208
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      1,613
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      6,241
      807
      3,369
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      -348
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      2,546
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      5,318
      103
      13,669
      2,817
      351
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      15,455
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      720
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      -4,034
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      1,339
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      69
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      -349
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      -160
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      278
      2,667
      1,339
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      436
      48
      185
      0
      -24
      0
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      225
      437
      114
      184
      376
      719
      1,922
      3,266
      1,259
      50
      995
      7,559
      727
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      2,907
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      2,021
      363
      -8
      -22
      -46
      -1,702
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      1,345
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      1,262
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      1,111
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      4,243
      1,328
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      329
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      1
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      131
      217
      87
      55
      983
      680
      182
      2,319
      -51
      1,139
      1,241
      417
      348
      711
      174
      16
      1,470
      -334
      -8
      3
      -48
      -59
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      -24
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      -20
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      8
      150
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      -64
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      7,368
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      -1
      2,264
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      -25
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      854
      394
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      598
      965
      3,055
      1,255
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      235
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      31
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      2,077
      115
      -6
      -74
      -99
      -109
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      1,396
      -31
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      242
      1,899
      984
      1,015
      33
      -117
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      -264
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      -8
      -7
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      960
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      408
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      202
      500
      4,419
      13
      6,526
      12,294
      11,474
      1,892
      985
      244
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      1,313
      6,053
      3,887
      4,945
      0
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      345
      342
      -104
      3
      8
      3
      -43
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      -53
      -1,487
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      -64
      -331
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      -89
      -435
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      179
      1,054
      210
      841
      1,199
      4,016
      37
      476
      116
      729
      1,743
      27
      3,885
      1,035
      5
      839
      -9
      0
      -209
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      1,300
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      2,394
      5,093
      4,427
      -48
      508
      1,607
      655
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      3,021
      2,502
      530
      3,706
      2,669
      1,912
      6,450
      0
      0
      559
      695
      59
      3,562
      757
      249
      102
      308
      260
      0
      178
      91
      481
      369
      292
      1,291
      301
      19
      996
      5,322
      192
      130
      -13
      18
      0
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      380
      0
      222
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      -37
      -138
      407
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      2,901
      509
      2,963
      3,068
      605
      603
      969
      366
      171
      370
      137
      1,686
      -632
      45
      71
      293
      147
      936
      688
      397
      664
      415
      267
      3,516
      781
      220
      352
      2,920
      34
      5,716
      3,523
      735
      395
      988
      59
      135
      1,159
      2,280
      -2,890
      3,569
      -281
      72
      -65
      -317
      1,825
      24
      1,653
      1,782
      1,398
      800
      365
      544
      243
      3,627
      289
      3,289
      384
      314
      49
      256
      337
      42
      212
      124
      236
      196
      233
      367
      247
      296
      3,742
      1,208
      3,341
      241
      189
      116
      124
      232
      223
      119
      146
      1
      42
      -1,014
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      -629
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      -36
      558
      -20
      -258
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      99
      91
      -6
      169
      411
      3,356
      292
      866
      1,155
      114
      2,008
      0
      -704
      192
      1,555
      56
      252
      64
      38
      -116
      -275
      65
      94
      -32
      -39
      -73
      -14
      421
      -73
      376
      1,132
      1,012
      567
      1
      498
      390
      11,130
      1,719
      1,837
      12,804
      5,590
      199
      1,252
      1,846
      247
      0
      -6
      -700
      33
      547
      -1,854
      -106
      1,828
      1,624
      1,598
      1,638
      -1,198
      885
      -147
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      2,010
      -1,121
      -199
      51
      -114
      -281
      -291
      -865
      -1,110
      -552
      34
      1,974
      178
      339
      408
      380
      724
      4,299
      574
      313
      1,032
      904
      680
      777
      616
      60
      1,607
      1,450
      419
      476
      977
      94
      178
      585
      195
      1,342
      76
      6,530
      505
      -30
      0
      0
      -8,746
      3,352
      2,141
      4,439
      1,033
      4,681
      11,680
      10,705
      8,713
      942
      529
      2,130
      419
      3,065
      7,563
      5,452
      16,436
      1,142
      -357
      -337
      -372
      -372
      249
      492
      -325
      -710
      0
      3,067
      4,772
      392
      251
      1,443
      -4
      127
      312
      134
      2,454
      118
      4
      46
      293
      1,817
      -23
      1,992
      33
      1,801
      -36
      749
      1,700
      47
      309
      801
      102
      430
      15,546
      3,753
      741
      2,099
      252
      148
      1,254
      7,918
      4,698
      953
      1,833
      8,122
      3,102
      289
      550
      428
      90
      3,907
      4,877
      2,130
      2,940
      2,139
      1,683
      25
      1,040
      -213
      -25
      -349
      -574
      119
      -28
      -270
      -13
      367
      82
      -149
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      -20
      -42
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      -10
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      218
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      6,270
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      4,608
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      59
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      4,660
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      736
      832
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      426
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      23,977
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      -22
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      -84
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      740
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      10
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      3,198
      80
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      395
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      265
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      7,050
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      207
      202
      12
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      -50
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      -21
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      255
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      108
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      2,762
      1,139
      389
      130
      512
      365
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      598
      106
      521
      223
      80
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      -9
      -121
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      -138
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      -137
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      9
      -53
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      48
      52
      157
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      -107
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      67
      188
      41
      79
      77
      -33
      11
      213
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      60
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      694
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      297
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      504
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      166
      71
      1,139
      150
      175
      141
      317
      472
      637
      83
      8,451
      253
      250
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      276
      96
      366
      55
      788
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      13
      34
      -44
      -36
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      -120
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      -99
      -250
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      217
      2,010
      17,056
      94
      -14
      4,180
      2,828
      3,723
      1,618
      1,110
      -16
      19
      839
      2,827
      444
      2,338
      3,451
      829
      3,143
      4,070
      651
      94
      1,255
      698
      0
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      -217
      -82
      971
      -12
      1
      -5
      0
      0
      0
      0
      8,742
      258
      791
      621
      4,555
      3,645
      187
      5,073
      347
      4,507
      14,634
      2,911
      122
      389
      358
      145
      5,892
      2,103
      218
      5,920
      219
      -159
      -1,105
      103
      5,070
      1,848
      160
      971
      9,625
      597
      23
      1,780
      -1,108
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      3,805
      502
      8,093
      2,398
      1,541
      3,505
      3,673
      548
      -324
      1,330
      191
      394
      445
      4,704
      -11
      294
      134
      2,228
      94
      175
      56
      -3
      0
      584
      710
      137
      2,231
      86
      -11
      1,365
      566
      3,537
      32
      16,022
      376
      1,397
      148
      637
      85
      289
      0
      150
      4,199
      -949
      137
      -72
      6
      -1,324
      1,964
      8,109
      388
      -10
      5
      157
      192
      227
      1,147
      155
      162
      22
      423
      204
      0
      34
      -92
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      15
      1,436
      2,104
      3,047
      51
      1,380
      2,912
      1,475
      -10
      200
      4,052
      9,466
      10,949
      4,591
      5,012
      -370
      898
      2,294
      56
      2,180
      15
      594
      6,707
      -40
      -112
      -61
      -126
      -15
      69
      16
      -70
      36
      28
      -156
      0
      1,319
      1,725
      3,447
      0
      880
      1,406
      266
      2,254
      386
      116
      402
      289
      2,272
      413
      1,560
      2,114
      2,005
      3,330
      212
      63
      1,068
      1,814
      733
      268
      404
      2,846
      90
      2,556
      81,863
      8,162
      220,472
      2,070
      -14
      -225
      -3,634
      -3,686
      -1,467
      -6
      -195
      257
      0
      -275
      -9
      2
      -18
      5
      -40
      -18
      -1
      -18
      -22
      -60
      -27
      6,689
      2,994
      4,266
      361
      0
      -251
      -3,403
      -15
      17
      -669
      -696
      275
      41
      -260
      -409
      -236
      -703
      -496
      -79
      31
      18
      -192
      -103
      8
      1,973
      86
      2,798
      2,151
      2,961
      779
      8,743
      42
      1,941
      726
      172
      3,365
      1,561
      171
      540
      1,012
      7,882
      2,041
      297
      54
      377
      0
      161
      3
      -2
      -74
      1,177
      462
      385
      169
      1,458
      5,249
      4,333
      7,056
      154
      3,443
      9,586
      77
      1,658
      11
      1,216
      2,423
      814
      2,265
      0
      117
      590
      174
      759
      1,543
      90
      878
      837
      -725
      127
      4,033
      -259
      47
      0
      0
      4,084
      634
      4,183
      5,641
      20,660
      137
      -18
      -128
      -134
      -440
      -36
      -9
      136
      2,115
      543
      267
      -94
      217
      896
      119
      1,937
      273
      -2,814
      172
      2,356
      185
      1,694
      609
      0
      -451
      -1,379
      1,513
      1,988
      3,422
      2,433
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 4,838,501
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 78,873
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 78,873
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 33,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 90,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 123,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 326
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 44,561
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet44,561 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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 ofbulletTRUSTEES Telephone no.bullet (215) 348-8149

    Located atbulletPO BOX 749DOYLESTOWNPA ZIP+4bullet18901
    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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCJ
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SHARON B MARTIN DIRECTOR
    0.00     		0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    JESSICA E THOMPSON DIRECTOR
    10.00     		20,000 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    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.........................bullet0
    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
    31,603,866
    b
    Average of monthly cash balances.......................
    1b
    28,868
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,632,734
    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
    31,632,734
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    474,491
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    31,158,243
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,557,912
    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
    1,557,912
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    78,873
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    78,873
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,479,039
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,479,039
    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
    1,479,039
    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 1,479,039
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 160,597
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,049,979
    a Applied to 2020, but not more than line 2a 160,597
    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..... 889,382
    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 ..........     		589,657
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    SHARON B MARTIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JESSICA M THOMPSON DIRECTOR
    PO BOX 749
    DOYLESTOWN,PA18901
    (215) 348-8149
    bThe form in which applications should be submitted and information and materials they should include:
    COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $500,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.
    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
    BUCKS COUNTY HOUSING GROUP
    626 JACKSONVILLE ROAD SUITE 140
    WARMINSTER,PA18974     		NONE PC TO ELIMINATE HOMELESSNESS IN BUCKS COUNTY 8,000
    FREIRE CHARTER SCHOOL FOUNDATION
    2027 CHESTNUT STREET
    PHILADELPHIA,PA19103     		NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 30,000
    LUNCH BREAK
    121 DRS JAMES PARKER BLVD
    RED BANK,NJ07701     		NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    PARK VIEW COMMUNITY MISSION
    2420 MEMORIAL AVE
    LYNCHBURG,VA24501     		NONE PC RESTORING FAMILIES' LIVES BY BUILDING RELATIONSHIPS AND PROVIDING LIFE CHANGING RESOURCES 8,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST SUITE 1250
    OAKLAND,CA94612     		NONE PC SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION 500,000
    TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST SUITE 900
    SAN FRANCISCO,CA94104     		NONE PC CONSERVATION OF LAND FOR PARKS AND PUBLIC LANDS 141,000
    URBAN SPROUTS
    1663 MISSION SUITE 320
    SAN FRANCISCO,CA94103     		NONE PC TO TEACH YOUTH HOW TO GROW AND EAT ORGANIC FRUITS AND VEGETABLES 8,000
    WEST OHIO FOOD BANK
    PO BOX 1566
    LIMA,OH45802     		NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    YMCA OF BUCKS COUNTY
    2500 LOWER STATE ROAD
    DOYLESTOWN,PA18901     		NONE PC YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY 270,000
    Total .................................bullet 3a 981,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 31  
    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 ............     		        4,838,501
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,015,536 4,838,501
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,854,037
    (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.)
    8 CAPITAL GAIN ON INVESTMENT
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,000 0   8,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME FUNDS 10,394,329 10,394,329

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PUBLIC EQUITY SECURITIES 21,963,952 21,963,952

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS AT COST 2,008 2,008

    TY 2021 LegalFeesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 296 0   296


    TY 2021 OtherDecreasesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 1,300,222


    TY 2021 OtherExpensesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 372 0   372
    INVESTMENT FEES 166,733 166,733   0
    MISC. ADMIN EXPENSES 1,208 1,208   0
    NONDEDUCTIBLE EXPENSES 3,325 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GOLDMAN SACHS - S&P INTERNATIONAL 1,459 1,459 1,459
    GOLDMAN SACHS - INTL EQUITY ARTISAN 7,317 7,317 7,317


    TY 2021 TaxesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAX EXPENSE 2,118 0   2,118
    FOREIGN TAXES 11,767 11,767   0
    TAXES 38,193 0   38,193