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
AZIZ JAMALUDDIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)46 WEST ISLE PLACE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
THE WOODLANDS, TX77381
A Employer identification number

27-0076128
B Telephone number (see instructions)

(409) 273-1774
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$3,881,309
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 414,120
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,514 1,514  
4 Dividends and interest from securities... 45,572 45,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,375
b Gross sales price for all assets on line 6a 2,151,417
7 Capital gain net income (from Part IV, line 2)... 170,375
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)....... 13,471 13,471  
12 Total. Add lines 1 through 11........ 645,052 230,932  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 4,120 4,120   0
c Other professional fees (attach schedule).... 22,578 22,578   0
17 Interest............... 1,269 1,269   0
18 Taxes (attach schedule) (see instructions)... 4,728 4,728   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,695 32,695   0
25 Contributions, gifts, grants paid....... 181,350 181,350
26 Total expenses and disbursements. Add lines 24 and 25 214,045 32,695   181,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 431,007
b Net investment income (if negative, enter -0-) 198,237
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............. 187,528 193,082 193,082
2 Savings and temporary cash investments.........      
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)....... 2,124,905 Click to see attachment2,542,946 2,542,946
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 833,743 Click to see attachment1,144,981 1,145,281
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) 3,146,176 3,881,009 3,881,309
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)...... 155,445 113,252
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 155,445 113,252
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........ 2,990,731 3,767,757
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 2,990,731 3,767,757
30 Total liabilities and net assets/fund balances (see instructions). 3,146,176 3,881,009
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
2,990,731
2
Enter amount from Part I, line 27a .....................
2
431,007
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
346,019
4
Add lines 1, 2, and 3 ..........................
4
3,767,757
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,767,757
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 3 SHS ABB LTD SPON ADR   2019-08-14 2021-11-01
b 2 SHS ABB LTD SPON ADR   2019-08-14 2021-11-02
c 8 SHS ABB LTD SPON ADR   2019-07-08 2021-11-01
d 7 SHS ABB LTD SPON ADR   2019-07-05 2021-11-01
e 3 SHS ABBOTT LABS   2021-03-31 2021-04-08
1 SHS ABBOTT LABS   2020-07-01 2021-04-08
1 SHS ABBOTT LABS   2020-05-28 2021-04-08
8 SHS ABBOTT LABS   2019-05-06 2021-04-08
2 SHS ABBOTT LABS   2019-01-28 2021-01-12
3 SHS ABBOTT LABS   2019-01-28 2021-04-08
4 SHS ABBOTT LABS   2018-12-27 2021-01-12
1 SHS ADOBE INC   2019-01-28 2021-09-15
1 SHS ADOBE INC   2019-01-03 2021-06-18
1 SHS AGNICO EAGLE MINES LTD   2020-07-01 2021-02-22
7 SHS AGNICO EAGLE MINES LTD   2019-02-13 2021-02-22
7 SHS ALLIANT ENERGY CORP   2020-05-13 2021-01-28
45 SHS ALSTOM SA-UNSPON ADR   2021-03-31 2021-11-09
21 SHS ALSTOM SA-UNSPON ADR   2020-12-10 2021-11-09
7 SHS ALSTOM SA-UNSPON ADR   2020-09-18 2021-11-09
25 SHS ALSTOM SA-UNSPON ADR   2020-06-25 2021-11-09
3 SHS ALSTOM SA-UNSPON ADR   2020-06-09 2021-11-08
29 SHS ALSTOM SA-UNSPON ADR   2020-06-09 2021-11-09
40 SHS ALSTOM SA-UNSPON ADR   2020-01-31 2021-11-08
1 SHS AMAZON COM INC COM   2020-03-04 2021-07-27
1 SHS AMAZON COM INC COM   2019-10-28 2021-06-18
6 SHS AMERICAN CAMPUS CMNTYS   2021-02-26 2021-07-30
1 SHS AMERICAN INTERNATIONAL   2018-06-27 2021-11-16
2 SHS AMERICAN TOWER REIT INC   2018-06-27 2021-06-18
3 SHS AMERIS BANCORP   2021-03-31 2021-06-29
1 SHS AMERIS BANCORP   2020-01-10 2021-06-29
2 SHS AMERIS BANCORP   2019-12-03 2021-06-29
2 SHS AMERIS BANCORP   2019-11-26 2021-06-29
1 SHS AMERIS BANCORP   2019-11-25 2021-06-29
1 SHS AMERIS BANCORP   2019-10-22 2021-05-07
4 SHS AMERIS BANCORP   2019-10-22 2021-06-09
2 SHS AMERIS BANCORP   2019-10-21 2021-04-01
2 SHS AMERIS BANCORP   2019-10-21 2021-05-07
7 SHS AMICUS THERAPEUTICS INC   2020-02-20 2021-04-01
3 SHS AMICUS THERAPEUTICS INC   2018-06-27 2021-04-01
3 SHS AMICUS THERAPEUTICS INC   2018-06-27 2021-04-05
14 SHS AMICUS THERAPEUTICS INC   2018-06-27 2021-04-01
32 SHS ANGLO AMERICAN PLC SHS   2021-07-06 2021-07-06
1 SHS AON PLC REG SHS   2018-06-27 2021-10-18
2 SHS APPLE INC   2019-09-05 2021-12-17
2 SHS APPLE INC   2019-09-05 2021-12-17
1 SHS APPLE INC   2019-08-19 2021-03-24
4 SHS APPLE INC   2019-08-19 2021-06-18
3 SHS APPLE INC   2019-08-19 2021-12-16
1 SHS APPLE INC   2019-08-08 2021-03-09
2 SHS APPLE INC   2019-08-08 2021-03-05
4 SHS APPLE INC   2019-08-08 2021-03-24
1 SHS APPLE INC   2019-08-08 2021-03-24
1 SHS ARCH CAPITAL GRP LTD BM   2020-07-24 2021-11-16
2 SHS ARES MGMT CORP REG S   2021-03-31 2021-11-30
2 SHS ARES MGMT CORP REG S   2020-12-29 2021-11-30
1 SHS ARES MGMT CORP REG S   2020-12-28 2021-11-30
2 SHS ARES MGMT CORP REG S   2020-06-26 2021-07-09
3 SHS ARES MGMT CORP REG S   2020-06-26 2021-09-17
3 SHS ARES MGMT CORP REG S   2020-06-26 2021-11-30
1 SHS AVALARA INC   2020-04-03 2021-01-19
1 SHS AVALARA INC   2020-04-03 2021-01-20
1 SHS AVALARA INC   2020-03-10 2021-01-13
5 SHS AVANTOR INC   2021-05-12 2021-11-02
5 SHS AVANTOR INC   2021-05-07 2021-11-02
4 SHS AVANTOR INC   2021-03-31 2021-11-02
6 SHS AVANTOR INC   2021-03-09 2021-11-02
3 SHS AVANTOR INC   2020-06-26 2021-10-27
5 SHS AVANTOR INC   2020-06-26 2021-11-02
5 SHS AVANTOR INC   2020-05-29 2021-10-27
5 SHS AVANTOR INC   2019-09-06 2021-01-28
7 SHS AVANTOR INC   2019-09-06 2021-07-27
0.9 SHS BANCO BRADESCO S A ADR   2021-01-14 2021-04-29
6 SHS BANKUNITED INC   2018-06-27 2021-09-01
31 SHS BB SEGURIDADE PARTI-SPON   2018-06-27 2021-04-27
19 SHS BB SEGURIDADE PARTI-SPON   2018-06-27 2021-04-27
31 SHS BB SEGURIDADE PARTI-SPON   2018-06-27 2021-04-28
7 SHS BEIERSDORF AG SHS   2020-08-11 2021-02-18
5 SHS BEIERSDORF AG SHS   2019-12-19 2021-02-18
17 SHS BEIERSDORF AG SHS   2019-10-31 2021-02-18
4 SHS BERKSHIRE HATHAWAYINC   2021-03-31 2021-09-08
1 SHS BERKSHIRE HATHAWAYINC   2020-07-01 2021-09-08
1 SHS BERKSHIRE HATHAWAYINC   2020-04-17 2021-09-08
2 SHS BERKSHIRE HATHAWAYINC   2020-03-31 2021-09-08
1 SHS BERKSHIRE HATHAWAYINC   2019-10-02 2021-09-08
3 SHS BERKSHIRE HATHAWAYINC   2019-09-16 2021-08-20
1 SHS BERKSHIRE HATHAWAYINC   2019-07-25 2021-08-20
3 SHS BERKSHIRE HATHAWAYINC   2019-06-21 2021-08-04
2 SHS BERKSHIRE HATHAWAYINC   2019-06-21 2021-08-20
1 SHS BERKSHIRE HATHAWAYINC   2019-06-14 2021-06-03
1 SHS BERKSHIRE HATHAWAYINC   2019-06-14 2021-08-04
1 SHS BERKSHIRE HATHAWAYINC   2019-04-30 2021-01-27
1 SHS BERKSHIRE HATHAWAYINC   2019-04-30 2021-06-03
2 SHS BEST BUY CO INC   2019-09-04 2021-11-16
3 SHS BEST BUY CO INC   2019-09-04 2021-12-06
2 SHS BEST BUY CO INC   2019-07-01 2021-11-16
3 SHS BHP GROUP LTD   2021-03-31 2021-11-02
2 SHS BHP GROUP LTD   2020-07-01 2021-11-02
8 SHS BHP GROUP LTD   2018-06-27 2021-11-02
1 SHS BJS WHSL CLUB HLDGS INC   2020-09-17 2021-09-17
1 SHS BJS WHSL CLUB HLDGS INC   2020-05-06 2021-06-29
2 SHS BJS WHSL CLUB HLDGS INC   2020-05-06 2021-09-17
7 SHS BJS WHSL CLUB HLDGS INC   2020-04-02 2021-06-29
1 SHS BLACKSTONE GROUP INC COM   2019-07-01 2021-05-20
2 SHS BLACKSTONE GROUP INC COM   2019-07-01 2021-05-19
1 SHS BLACKSTONE GROUP INC COM   2019-07-01 2021-05-19
4 SHS BLACKSTONE GROUP INC COM   2019-07-01 2021-06-18
1 SHS BLACKSTONE GROUP INC COM   2019-07-01 2021-06-18
2 SHS BLACKSTONE GROUP INC COM   2019-07-01 2021-05-21
1 SHS BLACKSTONE INC   2019-07-01 2021-11-22
2 SHS BLACKSTONE INC   2019-07-01 2021-11-23
1 SHS BLACKSTONE INC   2019-07-01 2021-11-23
10 SHS BNP PARIBAS SPONSORD ADR   2021-03-31 2021-04-27
4 SHS BNP PARIBAS SPONSORD ADR   2020-02-28 2021-04-27
4 SHS BNP PARIBAS SPONSORD ADR   2019-12-19 2021-04-27
12 SHS BNP PARIBAS SPONSORD ADR   2019-11-20 2021-04-27
3 SHS BOSTON SCIENTIFIC CORP   2020-05-22 2021-11-26
2 SHS BOSTON SCIENTIFIC CORP   2020-05-22 2021-11-26
1 SHS BOSTON SCIENTIFIC CORP   2020-05-05 2021-11-19
2 SHS BOSTON SCIENTIFIC CORP   2020-05-05 2021-11-16
2 SHS BOSTON SCIENTIFIC CORP   2020-05-05 2021-11-19
3 SHS BOSTON SCIENTIFIC CORP   2020-05-05 2021-11-24
3 SHS BOSTON SCIENTIFIC CORP   2020-05-05 2021-11-23
1 SHS BOSTON SCIENTIFIC CORP   2020-04-13 2021-11-16
3 SHS BOSTON SCIENTIFIC CORP   2020-04-09 2021-11-12
2 SHS BOSTON SCIENTIFIC CORP   2020-04-09 2021-11-12
2 SHS BOSTON SCIENTIFIC CORP   2020-04-07 2021-11-10
1 SHS BOSTON SCIENTIFIC CORP   2020-04-03 2021-11-10
1 SHS BOSTON SCIENTIFIC CORP   2020-03-17 2021-11-05
3 SHS BOSTON SCIENTIFIC CORP   2020-03-17 2021-11-09
1 SHS BOSTON SCIENTIFIC CORP   2020-03-13 2021-11-05
3 SHS BOSTON SCIENTIFIC CORP   2020-03-10 2021-11-05
1 SHS BOSTON SCIENTIFIC CORP   2020-02-28 2021-11-05
1 SHS BOSTON SCIENTIFIC CORP   2020-02-27 2021-11-05
2 SHS BOSTON SCIENTIFIC CORP   2020-02-27 2021-11-05
3 SHS BOSTON SCIENTIFIC CORP   2019-10-11 2021-06-18
3 SHS BOSTON SCIENTIFIC CORP   2019-10-11 2021-06-18
1 SHS BOSTON SCIENTIFIC CORP   2019-10-11 2021-11-05
1 SHS BOSTON SCIENTIFIC CORP   2018-07-21 2021-11-05
1 SHS BOSTON SCIENTIFIC CORP   2018-07-21 2021-06-18
1 SHS BOSTON SCIENTIFIC CORP   2018-07-21 2021-06-18
1 SHS BOSTON SCIENTIFIC CORP   2018-07-21 2021-06-18
1 SHS BOSTON SCIENTIFIC CORP   2018-07-21 2021-11-05
1 SHS BOSTON SCIENTIFIC CORP   2018-07-21 2021-11-05
1 SHS BOSTON SCIENTIFIC CORP   2018-07-19 2021-06-18
1 SHS BOSTON SCIENTIFIC CORP   2018-07-19 2021-06-18
1 SHS BOSTON SCIENTIFIC CORP   2018-07-19 2021-11-04
1 SHS BOSTON SCIENTIFIC CORP   2018-06-27 2021-01-22
2 SHS BOSTON SCIENTIFIC CORP   2018-06-27 2021-01-22
28 SHS BOSTON SCIENTIFIC CORP   2018-06-27 2021-01-22
1 SHS BOSTON SCIENTIFIC CORP   2018-06-27 2021-03-09
1 SHS BOSTON SCIENTIFIC CORP   2018-06-27 2021-05-11
2 SHS BOSTON SCIENTIFIC CORP   2018-06-27 2021-05-11
1 SHS BOSTON SCIENTIFIC CORP   2018-06-27 2021-03-09
4 SHS BRIGHTSPHERE INVT GROUP   2021-03-31 2021-12-08
7 SHS BRIGHTSPHERE INVT GROUP   2021-02-05 2021-12-08
8 SHS BRIGHTSPHERE INVT GROUP   2021-01-28 2021-12-08
20 SHS BRIGHTSPHERE INVT GROUP   2020-07-27 2021-12-08
16 SHS BRIGHTSPHERE INVT GROUP   2018-06-27 2021-12-08
1 SHS BROOKS AUTOMATION INC   2018-06-27 2021-06-09
4 SHS BROOKS AUTOMATION INC   2018-06-27 2021-05-13
1 SHS BROOKS AUTOMATION INC   2018-06-27 2021-11-11
3 SHS BROOKS AUTOMATION INC   2018-06-27 2021-06-29
1 SHS BURLINGTON STORES INC   2020-12-14 2021-09-17
1 SHS BURLINGTON STORES INC   2019-10-23 2021-09-17
1 SHS BURLINGTON STORES INC   2018-06-27 2021-08-27
1 SHS C.H. ROBINSON WORLDWIDE,   2021-02-10 2021-11-16
2 SHS CAESARS ENTERTAINMENT   2020-09-29 2021-07-08
1 SHS CAESARS ENTERTAINMENT   2020-09-29 2021-07-09
2 SHS CANADIAN NATL RAILWAY CO   2021-03-31 2021-05-28
4 SHS CANADIAN NATL RAILWAY CO   2018-06-27 2021-05-28
7 SHS CAPRI HOLDINGS LTD   2020-12-09 2021-10-06
1 SHS CAPRI HOLDINGS LTD   2020-12-09 2021-11-05
1 SHS CARDLYTICS INC COM   2021-03-31 2021-08-02
1 SHS CARDLYTICS INC COM   2020-09-17 2021-08-02
2 SHS CARDLYTICS INC COM   2020-09-15 2021-08-02
1 SHS CARDLYTICS INC COM   2019-05-06 2021-08-02
2 SHS CATALENT INC SHS   2020-04-02 2021-02-22
3 SHS CATALENT INC SHS   2019-04-24 2021-02-22
2 SHS CATERPILLAR INC DEL   2021-03-31 2021-09-08
1 SHS CATERPILLAR INC DEL   2020-10-02 2021-07-02
3 SHS CATERPILLAR INC DEL   2020-10-02 2021-09-08
1 SHS CATERPILLAR INC DEL   2020-09-18 2021-05-25
2 SHS CATERPILLAR INC DEL   2020-09-18 2021-04-26
3 SHS CATERPILLAR INC DEL   2020-09-18 2021-07-02
1 SHS CATERPILLAR INC DEL   2020-09-18 2021-06-18
1 SHS CDW CORP   2021-03-31 2021-04-09
1 SHS CDW CORP   2019-07-01 2021-04-09
1 SHS CDW CORP   2018-06-27 2021-03-09
4 SHS CDW CORP   2018-06-27 2021-04-09
5 SHS CHEVRON CORP   2018-12-10 2021-10-06
1 SHS CHEVRON CORP   2018-12-10 2021-11-16
4 SHS CISCO SYSTEMS INC COM   2020-06-12 2021-04-01
2 SHS CISCO SYSTEMS INC COM   2020-06-12 2021-11-16
8 SHS CISCO SYSTEMS INC COM   2020-02-03 2021-02-22
5 SHS CISCO SYSTEMS INC COM   2020-02-03 2021-04-01
3 SHS CLEAR SECURE INC REG SHS   2021-07-16 2021-09-01
11 SHS CLEAR SECURE INC REG SHS   2021-07-16 2021-09-08
4 SHS CMS ENERGY CORP   2018-06-27 2021-02-01
1 SHS CMS ENERGY CORP   2018-06-27 2021-11-16
1 SHS COGNEX CORP   2021-08-17 2021-11-11
1 SHS COGNEX CORP   2021-03-31 2021-11-11
7 SHS COGNEX CORP   2020-09-23 2021-11-11
1 SHS COGNEX CORP   2020-03-26 2021-11-11
3 SHS COGNIZANT TECH SOLUTNS A   2021-03-31 2021-05-25
3 SHS COGNIZANT TECH SOLUTNS A   2021-03-31 2021-05-26
5 SHS COGNIZANT TECH SOLUTNS A   2021-03-01 2021-05-25
3 SHS COGNIZANT TECH SOLUTNS A   2020-07-01 2021-05-25
4 SHS COGNIZANT TECH SOLUTNS A   2020-02-03 2021-05-25
3 SHS COGNIZANT TECH SOLUTNS A   2020-01-08 2021-05-25
1 SHS COGNIZANT TECH SOLUTNS A   2019-10-02 2021-05-17
3 SHS COGNIZANT TECH SOLUTNS A   2019-10-02 2021-05-25
5 SHS COGNIZANT TECH SOLUTNS A   2019-06-18 2021-05-17
5 SHS COGNIZANT TECH SOLUTNS A   2019-05-13 2021-05-10
1 SHS CONOCOPHILLIPS   2021-09-08 2021-11-16
1 SHS CONSTELLATION BRANDS INC   2020-11-03 2021-12-13
1 SHS CONSTELLATION BRANDS INC   2019-06-05 2021-11-19
1 SHS CONSTELLATION BRANDS INC   2019-06-05 2021-12-13
1 SHS CONSTELLATION BRANDS INC   2018-12-27 2021-06-18
1 SHS CONSTELLATION BRANDS INC   2018-12-27 2021-11-19
1 SHS COUSINS PROPERTIES INC   2019-11-26 2021-05-18
1 SHS COUSINS PROPERTIES INC   2019-11-19 2021-05-17
6 SHS COUSINS PROPERTIES INC   2019-11-19 2021-05-18
3 SHS COUSINS PROPERTIES INC   2019-11-18 2021-05-17
8 SHS COUSINS PROPERTIES INC   2019-10-03 2021-05-17
2 SHS COUSINS PROPERTIES INC   2019-10-02 2021-05-11
5 SHS COUSINS PROPERTIES INC   2019-10-02 2021-05-17
10 SHS COUSINS PROPERTIES INC   2019-09-19 2021-05-10
1 SHS COUSINS PROPERTIES INC   2019-09-19 2021-05-11
1 SHS CROWN HLDGS INC   2021-03-31 2021-07-27
1 SHS CROWN HLDGS INC   2020-10-21 2021-07-27
5 SHS CROWN HLDGS INC   2020-07-22 2021-07-27
5 SHS CUBESMART COM   2021-01-13 2021-03-05
5 SHS CUBESMART COM   2021-01-12 2021-03-05
3 SHS CUBESMART COM   2020-07-06 2021-03-04
3 SHS CUBESMART COM   2020-07-06 2021-03-05
9 SHS CUBESMART COM   2020-05-29 2021-03-01
6 SHS CUBESMART COM   2020-05-29 2021-03-04
1 SHS CURTISS WRIGHT   2021-03-31 2021-04-09
1 SHS CURTISS WRIGHT   2020-11-12 2021-04-09
4 SHS CURTISS WRIGHT   2020-11-11 2021-04-09
2 SHS CYBER-ARK SOFTWARE LTD   2018-06-27 2021-03-09
3 SHS CYBER-ARK SOFTWARE LTD   2018-06-27 2021-03-16
2 SHS D R HORTON INC   2020-07-01 2021-01-12
5 SHS D R HORTON INC   2019-10-02 2021-01-12
3 SHS D R HORTON INC   2019-06-28 2021-01-12
7 SHS DAIWA HOUSE IND LTD ADR   2021-03-31 2021-11-02
5 SHS DAIWA HOUSE IND LTD ADR   2020-09-23 2021-11-02
15 SHS DAIWA HOUSE IND LTD ADR   2018-06-27 2021-11-02
1 SHS DANAHER CORP DEL COM   2019-06-12 2021-06-18
1 SHS DANAHER CORP DEL COM   2019-06-12 2021-06-18
1 SHS DARLING INGREDIENTS INC   2019-11-26 2021-11-02
2 SHS DARLING INGREDIENTS INC   2019-07-01 2021-04-01
2 SHS DARLING INGREDIENTS INC   2019-07-01 2021-11-02
1.396 SHS DEVON ENERGY CORP NEW   2020-02-07 2021-12-29
2.066 SHS DEVON ENERGY CORP NEW   2019-12-23 2021-12-29
0.0445 SHS DEVON ENERGY CORP NEW   2019-11-25 2021-11-23
2.538 SHS DEVON ENERGY CORP NEW   2019-11-25 2021-12-29
5.165 SHS DEVON ENERGY CORP NEW   2019-07-25 2021-11-23
7.231 SHS DEVON ENERGY CORP NEW   2019-07-01 2021-11-23
0.0015 SHS DEVON ENERGY CORP NEW   2018-06-27 2021-01-11
8 SHS DEVON ENERGY CORP NEW   2018-06-27 2021-11-02
9.5595 SHS DEVON ENERGY CORP NEW   2018-06-27 2021-11-23
1 SHS DEXCOM INC   2021-03-25 2021-12-07
1 SHS DEXCOM INC   2021-03-24 2021-06-18
1 SHS DEXCOM INC   2021-03-24 2021-12-06
1 SHS DISNEY (WALT) CO COM STK   2019-04-15 2021-10-19
1 SHS DISNEY (WALT) CO COM STK   2019-03-29 2021-03-09
1 SHS DISNEY (WALT) CO COM STK   2019-03-29 2021-03-09
1 SHS DISNEY (WALT) CO COM STK   2019-03-29 2021-06-18
1 SHS DISNEY (WALT) CO COM STK   2019-03-29 2021-06-11
2 SHS EASTGROUP PROPERTIES INC   2020-05-29 2021-08-04
1 SHS EASTGROUP PROPERTIES INC   2020-05-28 2021-08-04
3 SHS EATON CORP PLC   2019-06-27 2021-02-10
1 SHS EATON CORP PLC   2019-06-27 2021-11-16
1 SHS EDISON INTL CALIF   2018-10-23 2021-11-05
4 SHS EDISON INTL CALIF   2018-06-27 2021-11-05
2 SHS EDWARDS LIFESCIENCES CRP   2018-08-16 2021-06-18
6 SHS ELANCO ANIMAL HEALTH INC   2021-03-31 2021-08-10
6 SHS ELANCO ANIMAL HEALTH INC   2021-03-31 2021-08-09
3 SHS ELANCO ANIMAL HEALTH INC   2021-03-31 2021-08-11
6 SHS ELANCO ANIMAL HEALTH INC   2021-03-31 2021-08-11
3 SHS ELANCO ANIMAL HEALTH INC   2021-03-31 2021-08-11
4 SHS ELANCO ANIMAL HEALTH INC   2020-10-16 2021-08-09
2 SHS ELANCO ANIMAL HEALTH INC   2020-10-15 2021-08-09
7 SHS ELANCO ANIMAL HEALTH INC   2020-07-30 2021-08-09
1 SHS ELANCO ANIMAL HEALTH INC   2020-07-15 2021-08-09
3 SHS ELANCO ANIMAL HEALTH INC   2020-02-27 2021-08-09
4 SHS ELANCO ANIMAL HEALTH INC   2020-02-20 2021-06-18
2 SHS ELANCO ANIMAL HEALTH INC   2020-02-20 2021-06-16
1 SHS ELANCO ANIMAL HEALTH INC   2020-02-20 2021-08-09
2 SHS ELANCO ANIMAL HEALTH INC   2020-02-20 2021-08-09
2 SHS ELANCO ANIMAL HEALTH INC   2020-02-19 2021-06-15
5 SHS ELANCO ANIMAL HEALTH INC   2020-02-19 2021-06-16
2 SHS ELANCO ANIMAL HEALTH INC   2020-02-05 2021-06-15
2 SHS ELANCO ANIMAL HEALTH INC   2020-02-05 2021-06-15
8 SHS ELANCO ANIMAL HEALTH INC   2020-02-03 2021-06-02
6 SHS ELANCO ANIMAL HEALTH INC   2020-02-03 2021-05-12
2 SHS ELANCO ANIMAL HEALTH INC   2020-02-03 2021-05-11
4 SHS ELANCO ANIMAL HEALTH INC   2020-02-03 2021-06-15
3 SHS ELANCO ANIMAL HEALTH INC   2020-02-03 2021-06-07
2 SHS ELANCO ANIMAL HEALTH INC   2020-02-03 2021-06-04
4 SHS ELANCO ANIMAL HEALTH INC   2020-01-30 2021-05-11
1 SHS ELANCO ANIMAL HEALTH INC   2020-01-28 2021-05-11
2 SHS EMERGENT BIOSOLUTIONS   2019-09-30 2021-03-19
3 SHS EMERGENT BIOSOLUTIONS   2019-09-27 2021-03-19
1 SHS ENN ENERGY HOLDINGS LTD   2019-08-15 2021-06-02
4 SHS ENN ENERGY HOLDINGS LTD   2019-08-14 2021-06-02
1 SHS EOG RESOURCES INC   2020-07-01 2021-04-08
3 SHS EOG RESOURCES INC   2018-11-26 2021-04-08
4 SHS EOG RESOURCES INC   2018-07-27 2021-04-08
2 SHS EOG RESOURCES INC   2018-06-27 2021-04-08
4 SHS EOG RESOURCES INC   2018-06-27 2021-03-01
2 SHS EOG RESOURCES INC   2018-06-27 2021-11-05
2 SHS EOG RESOURCES INC   2018-06-27 2021-04-08
25 SHS EQT CORP   2021-05-10 2021-10-06
9 SHS EQT CORP   2021-03-31 2021-10-06
7 SHS EQT CORP   2021-03-02 2021-09-27
11 SHS EQT CORP   2021-03-02 2021-10-06
21 SHS EQT CORP   2021-03-01 2021-09-27
3 SHS EQUINOR ASA   2017-12-13 2021-10-06
2 SHS EQUINOR ASA   2016-03-18 2021-10-06
1 SHS ESSENTIAL UTILITIES INC   2021-03-31 2021-07-16
4 SHS ESSENTIAL UTILITIES INC   2020-05-21 2021-07-16
3 SHS ESSENTIAL UTILITIES INC   2020-05-20 2021-07-16
1 SHS ETSY INC SHS   2019-09-25 2021-01-15
2 SHS ETSY INC SHS   2019-07-01 2021-01-15
1 SHS ETSY INC SHS   2019-02-14 2021-01-04
1 SHS ETSY INC SHS   2019-02-14 2021-01-12
3 SHS EURONET WORLDWIDE INC   2020-04-06 2021-06-03
2 SHS EURONET WORLDWIDE INC   2020-03-31 2021-04-05
1 SHS EURONET WORLDWIDE INC   2020-03-09 2021-04-01
2 SHS EURONET WORLDWIDE INC   2020-03-09 2021-04-05
2 SHS EURONET WORLDWIDE INC   2020-03-04 2021-01-06
2 SHS EURONET WORLDWIDE INC   2020-03-04 2021-04-01
1 SHS FACEBOOK INC   2020-07-31 2021-09-27
1 SHS FACEBOOK INC   2020-07-31 2021-09-23
1 SHS FACEBOOK INC   2020-07-31 2021-09-27
2 SHS FACEBOOK INC   2020-07-31 2021-10-08
1 SHS FACEBOOK INC   2020-07-31 2021-10-08
1 SHS FACEBOOK INC   2019-10-21 2021-09-22
1 SHS FACEBOOK INC   2019-10-21 2021-09-22
1 SHS FACEBOOK INC   2019-10-11 2021-09-22
1 SHS FACEBOOK INC   2019-10-07 2021-09-16
1 SHS FACEBOOK INC   2019-10-07 2021-09-22
1 SHS FACEBOOK INC   2019-10-03 2021-09-16
1 SHS FACEBOOK INC   2019-07-19 2021-09-16
1 SHS FACEBOOK INC   2019-07-17 2021-09-16
1 SHS FACEBOOK INC   2019-06-18 2021-06-18
1 SHS FACEBOOK INC   2019-02-01 2021-06-18
0.7 SHS FERGUSON PLC REG SHS   2018-06-27 2021-03-12
1 SHS FIDELITY NATL INFO SVCS   2019-05-24 2021-10-19
2 SHS FIDELITY NATL INFO SVCS   2019-03-22 2021-06-03
9 SHS FIRST INDL REALTY TR INC   2021-05-17 2021-09-09
2 SHS FIRST INDL REALTY TR INC   2021-03-31 2021-09-08
2 SHS FIRST INDL REALTY TR INC   2021-03-31 2021-09-09
5 SHS FIRST INDL REALTY TR INC   2021-03-17 2021-09-08
11 SHS FIRST INDL REALTY TR INC   2021-03-16 2021-09-08
1 SHS FIVE BELOW INC   2018-06-27 2021-01-28
1 SHS FIVE BELOW INC   2018-06-27 2021-02-08
1 SHS FIVE BELOW INC   2018-06-27 2021-12-29
11 SHS FLUGHAFEN ZUERICH AG ADR   2020-06-26 2021-02-25
14 SHS FLUGHAFEN ZUERICH AG ADR   2020-06-25 2021-02-25
13 SHS FLUGHAFEN ZUERICH AG ADR   2020-06-24 2021-02-25
2 SHS FMC CORP COM NEW   2021-05-05 2021-10-19
1 SHS FOX CORP REG SHS CL A   2019-03-29 2021-11-05
1 SHS FOX CORP REG SHS CL A   2019-03-29 2021-11-16
6 SHS FOX CORP REG SHS CL A   2019-03-20 2021-03-04
7 SHS GENERAL MILLS   2021-03-31 2021-06-18
5 SHS GENERAL MILLS   2021-01-22 2021-06-18
4 SHS GENERAL MILLS   2020-08-24 2021-06-18
2 SHS GENERAL MILLS   2020-07-01 2021-06-18
8 SHS GENERAL MILLS   2020-03-31 2021-04-08
2 SHS GENERAL MILLS   2020-03-31 2021-06-18
6 SHS GENERAL MILLS   2020-02-03 2021-04-08
1 SHS GENERAL MOTORS CO   2020-11-06 2021-11-16
4 SHS GFL ENVIRONMENTAL INC   2020-04-02 2021-01-28
5 SHS GFL ENVIRONMENTAL INC   2020-04-02 2021-04-01
1 SHS GLOBANT S A   2021-05-26 2021-09-02
1 SHS GOLDMAN SACHS GROUP INC   2019-06-27 2021-01-22
1 SHS GOLDMAN SACHS GROUP INC   2019-06-27 2021-08-04
9 SHS GRUPO FIN BANORTE-SPON   2019-04-18 2021-05-06
3 SHS GUARDANT HEALTH INC   2020-03-30 2021-03-09
2 SHS HEALTHPEAK PPTYS INC   2021-09-08 2021-11-16
21 SHS HEXAGON AB ADR   2021-03-31 2021-10-27
28 SHS HEXAGON AB ADR   2020-02-18 2021-10-26
7 SHS HEXAGON AB ADR   2020-02-18 2021-10-27
2 SHS HEXCEL CORP NEW COM   2019-11-05 2021-11-05
1 SHS HEXCEL CORP NEW COM   2019-01-03 2021-11-05
2 SHS HILL ROM HLDGS   2021-06-09 2021-09-02
1 SHS HILL ROM HLDGS   2021-03-31 2021-09-02
4 SHS HILL ROM HLDGS   2018-09-27 2021-09-02
3 SHS HILTON WORLDWIDE   2020-08-10 2021-08-19
1 SHS HILTON WORLDWIDE   2020-08-10 2021-11-05
5 SHS HILTON WORLDWIDE   2020-07-16 2021-08-02
2 SHS HILTON WORLDWIDE   2020-07-16 2021-08-02
1 SHS HILTON WORLDWIDE   2020-07-16 2021-08-19
3 SHS HILTON WORLDWIDE   2020-07-15 2021-06-18
3 SHS HILTON WORLDWIDE   2020-07-15 2021-08-02
7 SHS HILTON WORLDWIDE   2020-07-15 2021-08-02
3 SHS HITACHI LTD 10 NEW ADR   2020-02-10 2021-12-08
2 SHS HITACHI LTD 10 NEW ADR   2019-12-18 2021-12-08
4 SHS HITACHI LTD 10 NEW ADR   2019-11-11 2021-12-08
2 SHS HOME DEPOT INC   2021-03-31 2021-07-02
3 SHS HOME DEPOT INC   2021-02-22 2021-06-23
3 SHS HOME DEPOT INC   2021-02-22 2021-07-02
6 SHS HP INC   2021-03-31 2021-04-05
17 SHS HP INC   2020-10-02 2021-04-01
12 SHS HP INC   2020-06-22 2021-02-10
12 SHS HP INC   2020-06-22 2021-03-16
10 SHS HP INC   2020-06-22 2021-04-01
1 SHS HUNT J B TRANS SVCS INC   2021-03-31 2021-11-23
1 SHS HUNT J B TRANS SVCS INC   2020-08-26 2021-11-23
1 SHS HUNT J B TRANS SVCS INC   2020-08-05 2021-10-27
2 SHS HUNT J B TRANS SVCS INC   2020-08-05 2021-11-23
2 SHS HUNTINGTON INGALLS INDS   2019-06-27 2021-05-10
2 SHS HUNTINGTON INGALLS INDS   2019-06-05 2021-05-10
2 SHS ILLUMINA INC COM   2021-03-31 2021-04-16
1 SHS ILLUMINA INC COM   2021-01-12 2021-04-16
1 SHS ILLUMINA INC COM   2020-12-14 2021-04-12
1 SHS ILLUMINA INC COM   2020-11-12 2021-04-01
1 SHS ILLUMINA INC COM   2020-10-12 2021-04-01
2 SHS ILLUMINA INC COM   2020-10-09 2021-04-01
5 SHS INGERSOLL-RAND PLC   2021-03-31 2021-06-21
5 SHS INGERSOLL-RAND PLC   2020-07-01 2021-06-18
11 SHS INGERSOLL-RAND PLC   2020-03-09 2021-06-18
4 SHS INGERSOLL-RAND PLC   2019-08-29 2021-06-18
7 SHS INGERSOLL-RAND PLC   2019-01-03 2021-01-12
1 SHS INGERSOLL-RAND PLC   2019-01-03 2021-06-18
13 SHS INTEL CORP   2021-04-01 2021-05-17
12 SHS INTEL CORP   2021-04-01 2021-05-28
12 SHS INTEL CORP   2021-04-01 2021-06-03
2 SHS INVITATION HOMES INC   2021-05-17 2021-11-16
1 SHS JACK IN THE BOX INC   2021-03-31 2021-10-22
1 SHS JACK IN THE BOX INC   2020-12-14 2021-10-22
2 SHS JACK IN THE BOX INC   2020-08-21 2021-10-22
3 SHS JACK IN THE BOX INC   2020-07-22 2021-10-22
2 SHS JACK IN THE BOX INC   2020-02-25 2021-04-01
1 SHS JACK IN THE BOX INC   2020-02-25 2021-09-17
0.8 SHS JACKSON FINL INCORP   2021-09-23 2021-09-23
0.2 SHS JACKSON FINL INCORP   2021-09-23 2021-09-23
0 SHS JACKSON FINL INCORP   2021-09-23 2021-09-23
3 SHS JOHNSON AND JOHNSON COM   2018-06-27 2021-05-10
1 SHS JOHNSON AND JOHNSON COM   2018-06-27 2021-11-16
7 SHS JOHNSON CONTROLS INTER   2020-10-21 2021-08-04
1 SHS JOHNSON CONTROLS INTER   2020-10-21 2021-11-16
6 SHS JOHNSON CONTROLS INTER   2020-10-21 2021-11-19
2 SHS JPMORGAN CHASE & CO   2021-03-31 2021-04-20
2 SHS JPMORGAN CHASE & CO   2021-03-10 2021-04-20
2 SHS JPMORGAN CHASE & CO   2020-04-20 2021-04-20
1 SHS JPMORGAN CHASE & CO   2020-04-02 2021-04-20
3 SHS JPMORGAN CHASE & CO   2020-03-31 2021-01-22
3 SHS JPMORGAN CHASE & CO   2020-03-31 2021-04-20
11 SHS KAO CORP SHS ADR   2019-10-10 2021-02-24
6 SHS KAO CORP SHS ADR   2019-08-20 2021-02-24
12 SHS KAO CORP SHS ADR   2018-06-27 2021-02-24
19 SHS KEYCORP NEW COM   2018-06-27 2021-02-10
6 SHS KNORR-BREMSE AG   2021-03-31 2021-07-08
1 SHS KNORR-BREMSE AG   2020-11-25 2021-07-02
4 SHS KNORR-BREMSE AG   2020-11-25 2021-07-08
8 SHS KNORR-BREMSE AG   2020-01-14 2021-07-01
4 SHS KNORR-BREMSE AG   2020-01-14 2021-07-02
1 SHS L3HARRIS TECHNOLOGIES   2021-03-31 2021-12-17
1 SHS L3HARRIS TECHNOLOGIES   2021-03-31 2021-12-20
3 SHS L3HARRIS TECHNOLOGIES   2021-03-31 2021-12-23
1 SHS L3HARRIS TECHNOLOGIES   2020-12-04 2021-12-17
1 SHS L3HARRIS TECHNOLOGIES   2020-11-04 2021-12-16
1 SHS L3HARRIS TECHNOLOGIES   2020-11-03 2021-12-16
1 SHS L3HARRIS TECHNOLOGIES   2020-08-06 2021-12-16
1 SHS L3HARRIS TECHNOLOGIES   2020-07-13 2021-11-05
1 SHS L3HARRIS TECHNOLOGIES   2019-11-05 2021-11-03
1 SHS L3HARRIS TECHNOLOGIES   2019-05-06 2021-11-02
2 SHS L3HARRIS TECHNOLOGIES   2019-05-06 2021-11-03
1 SHS L3HARRIS TECHNOLOGIES   2019-01-28 2021-08-25
1 SHS L3HARRIS TECHNOLOGIES   2019-01-28 2021-08-25
1 SHS L3HARRIS TECHNOLOGIES   2019-01-28 2021-11-01
1 SHS L3HARRIS TECHNOLOGIES   2018-11-15 2021-03-24
2 SHS L3HARRIS TECHNOLOGIES   2018-11-15 2021-06-18
1 SHS L3HARRIS TECHNOLOGIES   2018-11-01 2021-01-29
1 SHS L3HARRIS TECHNOLOGIES   2018-10-17 2021-01-28
3 SHS LAMB WESTON HOLDINGS INC   2021-03-31 2021-08-11
1 SHS LAMB WESTON HOLDINGS INC   2021-03-02 2021-08-11
3 SHS LAMB WESTON HOLDINGS INC   2021-03-01 2021-08-11
9 SHS LAMB WESTON HOLDINGS INC   2021-01-28 2021-08-11
2 SHS LHC GROUP INC   2021-08-04 2021-12-07
2 SHS LHC GROUP INC   2021-05-26 2021-12-06
1 SHS LHC GROUP INC   2021-05-26 2021-12-07
3 SHS LHC GROUP INC   2021-04-09 2021-12-06
1 SHS LHC GROUP INC   2021-04-08 2021-12-06
1 SHS LINCOLN ELEC HLDGS INC   2021-03-31 2021-10-06
1 SHS LINCOLN ELEC HLDGS INC   2021-01-15 2021-10-06
1 SHS LINCOLN ELEC HLDGS INC   2020-12-28 2021-10-06
2 SHS LINCOLN ELEC HLDGS INC   2020-11-10 2021-07-30
0.3 SHS LOJAS RENNER SA SHS ADR   2020-05-29 2021-11-19
15 SHS LONDON STK EXCHANGE   2020-11-30 2021-03-17
3 SHS LONZA GROUP AG SHS   2021-03-31 2021-06-21
5 SHS LONZA GROUP AG SHS   2019-06-13 2021-06-21
3 SHS LONZA GROUP AG SHS   2019-04-10 2021-06-21
1 SHS LOWE'S COMPANIES INC   2020-10-26 2021-02-22
3 SHS LOWE'S COMPANIES INC   2019-10-07 2021-02-22
4 SHS LOWE'S COMPANIES INC   2019-09-04 2021-02-22
1 SHS MASTERCARD INC   2018-06-27 2021-08-11
1 SHS MASTERCARD INC   2018-06-27 2021-08-12
1 SHS MASTERCARD INC   2018-06-27 2021-08-11
1 SHS MASTERCARD INC   2018-06-27 2021-01-14
2 SHS MASTERCARD INC   2018-06-27 2021-06-18
1 SHS MASTERCARD INC   2018-06-27 2021-10-29
1 SHS MASTERCARD INC   2018-06-27 2021-12-01
1 SHS MASTERCARD INC   2018-06-27 2021-10-06
1 SHS MASTERCARD INC   2018-06-27 2021-08-13
1 SHS MASTERCARD INC   2018-06-27 2021-10-05
0.2696 SHS MATCH GROUP INC   2020-01-21 2021-06-18
0.7304 SHS MATCH GROUP INC   2020-01-17 2021-06-18
1 SHS MEDTRONIC PLC SHS   2020-07-01 2021-12-22
3 SHS MEDTRONIC PLC SHS   2020-05-28 2021-12-22
3 SHS MEDTRONIC PLC SHS   2020-05-05 2021-12-22
5 SHS MEDTRONIC PLC SHS   2020-02-03 2021-12-22
3 SHS MEDTRONIC PLC SHS   2019-11-18 2021-12-22
1 SHS MEDTRONIC PLC SHS   2019-11-05 2021-11-19
4 SHS MEDTRONIC PLC SHS   2019-11-05 2021-12-22
1 SHS MEDTRONIC PLC SHS   2019-10-08 2021-10-21
8 SHS MEDTRONIC PLC SHS   2019-10-08 2021-11-19
1 SHS MEDTRONIC PLC SHS   2019-07-01 2021-10-21
1 SHS MEDTRONIC PLC SHS   2019-06-10 2021-10-21
4 SHS MEDTRONIC PLC SHS   2018-06-27 2021-08-20
2 SHS MEDTRONIC PLC SHS   2018-06-27 2021-10-21
1 SHS META PLATFORMS INC   2020-08-03 2021-11-10
4 SHS METLIFE INC COM   2021-03-31 2021-06-23
20 SHS METLIFE INC COM   2020-10-26 2021-06-23
2 SHS MICRON TECHNOLOGY INC   2021-07-02 2021-11-05
6 SHS MICROSOFT CORP   2018-06-27 2021-06-18
1 SHS MID AMERICA APT CMNTYS   2020-05-12 2021-07-02
2 SHS MID AMERICA APT CMNTYS   2020-05-12 2021-08-04
2 SHS MID AMERICA APT CMNTYS   2020-01-08 2021-07-02
1 SHS MID AMERICA APT CMNTYS   2019-08-01 2021-06-09
2 SHS MID AMERICA APT CMNTYS   2019-05-24 2021-06-09
2 SHS MONDELEZ INTERNATIONAL   2018-06-27 2021-10-19
1 SHS MONDELEZ INTERNATIONAL   2018-06-27 2021-11-16
1 SHS MONOLITHIC PWR SYSTEMS   2020-04-17 2021-03-09
1 SHS MONOLITHIC PWR SYSTEMS   2019-10-31 2021-02-26
3 SHS MR PRICE GROUP LTD ADR   2020-06-18 2021-06-15
17 SHS MR PRICE GROUP LTD ADR   2018-06-27 2021-06-15
2 SHS NATERA INC SHS   2021-03-31 2021-05-11
5 SHS NATERA INC SHS   2019-07-01 2021-05-11
1 SHS NETFLIX COM INC   2018-11-02 2021-06-18
1 SHS NEUROCRINE BIOSCNCE INC   2020-10-26 2021-11-16
3 SHS NEXTERA ENERGY INC SHS   2018-06-27 2021-01-27
5 SHS NEXTERA ENERGY INC SHS   2018-06-27 2021-01-12
1 SHS NEXTERA ENERGY INC SHS   2018-06-27 2021-11-16
6 SHS NEXTERA ENERGY INC SHS   2018-06-27 2021-02-01
2 SHS NIKE INC CL B   2018-06-27 2021-04-28
2 SHS NIKE INC CL B   2018-06-27 2021-02-03
1 SHS NIKE INC CL B   2018-06-27 2021-04-28
1 SHS NIKE INC CL B   2018-06-27 2021-04-29
2 SHS NIKE INC CL B   2018-06-27 2021-04-28
6 SHS NINTENDO LTD ADR   2021-03-31 2021-07-20
2 SHS NINTENDO LTD ADR   2020-07-01 2021-07-20
3 SHS NINTENDO LTD ADR   2020-02-10 2021-07-20
2 SHS NINTENDO LTD ADR   2019-12-17 2021-04-26
1 SHS NINTENDO LTD ADR   2019-12-17 2021-07-20
3 SHS NINTENDO LTD ADR   2019-11-21 2021-04-26
3 SHS NINTENDO LTD ADR   2019-11-06 2021-04-26
2 SHS NLIGHT INC REG SHS   2021-03-31 2021-12-13
12 SHS NLIGHT INC REG SHS   2021-03-09 2021-12-13
16 SHS NORDEA BANK ABP SHS ADR   2019-07-25 2021-01-28
23 SHS NORDEA BANK ABP SHS ADR   2019-07-01 2021-01-28
18 SHS NORDEA BANK ABP SHS ADR   2018-06-27 2021-01-28
1 SHS NVIDIA   2020-04-17 2021-12-17
3 SHS NVIDIA   2020-03-17 2021-11-22
1 SHS NVIDIA   2020-03-17 2021-12-17
1 SHS NVIDIA   2020-03-13 2021-11-11
3 SHS NVIDIA   2020-03-13 2021-11-22
2 SHS NVIDIA   2020-02-27 2021-11-08
1 SHS NVIDIA   2020-02-27 2021-06-18
1 SHS NVIDIA   2020-02-27 2021-11-09
1 SHS NVIDIA   2020-02-27 2021-11-09
3 SHS ON SEMICONDUCTOR CRP COM   2021-03-31 2021-06-29
15 SHS ON SEMICONDUCTOR CRP COM   2020-02-20 2021-06-29
4 SHS ORTHO CLINICAL   2021-03-31 2021-12-29
23 SHS ORTHO CLINICAL   2021-03-19 2021-12-29
1 SHS PACCAR INC   2020-07-24 2021-11-16
1 SHS PACKAGING CORP AMERICA   2018-11-26 2021-01-28
3 SHS PACKAGING CORP AMERICA   2018-09-25 2021-01-12
1 SHS PACKAGING CORP AMERICA   2018-09-25 2021-01-27
1 SHS PARKER HANNIFIN CORP   2020-07-01 2021-04-20
2 SHS PARKER HANNIFIN CORP   2020-03-12 2021-04-20
1 SHS PARKER HANNIFIN CORP   2018-06-27 2021-01-12
1 SHS PARKER HANNIFIN CORP   2018-06-27 2021-02-10
1 SHS PARKER HANNIFIN CORP   2018-06-27 2021-04-20
1 SHS PAYPAL HOLDINGS INC SHS   2020-11-12 2021-02-26
1 SHS PAYPAL HOLDINGS INC SHS   2020-11-12 2021-02-26
1 SHS PAYPAL HOLDINGS INC SHS   2020-09-25 2021-02-26
1 SHS PAYPAL HOLDINGS INC SHS   2019-03-21 2021-02-25
1 SHS PAYPAL HOLDINGS INC SHS   2019-03-21 2021-02-02
1 SHS PAYPAL HOLDINGS INC SHS   2019-03-21 2021-02-25
1 SHS PAYPAL HOLDINGS INC SHS   2019-03-21 2021-02-25
1 SHS PAYPAL HOLDINGS INC SHS   2019-03-21 2021-02-25
1 SHS PAYPAL HOLDINGS INC SHS   2018-10-25 2021-02-02
2 SHS PAYPAL HOLDINGS INC SHS   2018-10-25 2021-02-02
1 SHS PELOTON INTERACTIVE INC   2020-08-11 2021-01-04
3 SHS PELOTON INTERACTIVE INC   2020-08-11 2021-01-15
1 SHS PENN NATL GAMING CORP   2020-01-03 2021-01-15
2 SHS PENN NATL GAMING CORP   2020-01-03 2021-01-28
2 SHS PENTAIR PLC SHS   2020-09-17 2021-02-22
1 SHS PENTAIR PLC SHS   2020-08-26 2021-02-22
2 SHS PENTAIR PLC SHS   2020-08-21 2021-02-22
7 SHS PENTAIR PLC SHS   2020-04-02 2021-02-22
1 SHS PEPSICO INC   2016-03-18 2021-11-16
6 SHS PHILLIPS 66 SHS   2021-07-02 2021-09-08
3 SHS PHILLIPS 66 SHS   2021-03-31 2021-09-08
6 SHS PHILLIPS 66 SHS   2020-03-31 2021-09-08
4 SHS PHILLIPS 66 SHS   2020-03-04 2021-09-08
1 SHS PHILLIPS 66 SHS   2020-02-03 2021-01-27
3 SHS PHILLIPS 66 SHS   2020-02-03 2021-01-28
2 SHS PHILLIPS 66 SHS   2020-02-03 2021-09-08
15 SHS PHYSICIANS RLTY TR   2020-07-22 2021-03-09
19 SHS PING AN INS GROUP CO   2018-06-27 2021-06-02
2 SHS PINNACLE FINL PARTNERS   2018-06-27 2021-03-09
2 SHS PINNACLE FINL PARTNERS   2018-06-27 2021-03-26
2 SHS PNC FINCL SERVICES GROUP   2020-07-01 2021-03-01
1 SHS PNC FINCL SERVICES GROUP   2020-05-28 2021-03-01
3 SHS PNC FINCL SERVICES GROUP   2020-03-12 2021-03-01
1 SHS PNC FINCL SERVICES GROUP   2019-08-06 2021-02-16
1 SHS PNC FINCL SERVICES GROUP   2019-08-06 2021-03-01
2 SHS PNC FINCL SERVICES GROUP   2018-10-17 2021-01-12
1 SHS PNC FINCL SERVICES GROUP   2018-10-17 2021-02-16
3 SHS PPD INC   2021-03-31 2021-04-16
5 SHS PPD INC   2021-01-15 2021-04-16
3 SHS PPD INC   2020-10-29 2021-04-16
12 SHS PPD INC   2020-05-15 2021-04-16
1 SHS PROCTER & GAMBLE CO   2020-02-28 2021-06-18
1 SHS PROCTER & GAMBLE CO   2020-02-28 2021-06-18
1 SHS PROCTER & GAMBLE CO   2020-02-28 2021-11-16
1 SHS PROCTER & GAMBLE CO   2020-02-28 2021-06-18
1 SHS PRUDENTIAL PLC ADR   2018-06-27 2021-12-01
6 SHS PRUDENTIAL PLC ADR   2018-06-27 2021-12-02
1 SHS PVH CORP   2021-03-31 2021-06-03
7 SHS PVH CORP   2020-12-09 2021-06-03
2 SHS QTS RLTY TR INC COM CL A   2020-09-17 2021-02-12
1 SHS QTS RLTY TR INC COM CL A   2020-08-26 2021-02-12
2 SHS QTS RLTY TR INC COM CL A   2019-12-20 2021-01-15
4 SHS QTS RLTY TR INC COM CL A   2019-12-20 2021-02-12
2 SHS QUANTA SERVICES INC   2018-06-27 2021-01-28
4 SHS QUANTA SERVICES INC   2018-06-27 2021-05-11
2 SHS RAYMOND JAMES FINL INC   2021-03-31 2021-04-20
3 SHS RAYMOND JAMES FINL INC   2020-02-03 2021-04-20
4 SHS RAYMOND JAMES FINL INC   2019-09-24 2021-04-20
3 SHS RAYMOND JAMES FINL INC   2019-09-04 2021-03-01
2 SHS RAYMOND JAMES FINL INC   2019-01-17 2021-02-22
3 SHS RAYMOND JAMES FINL INC   2019-01-17 2021-03-01
0.4326 SHS REGAL REXNORD CORP   2021-03-31 2021-10-08
0.4592 SHS REGAL REXNORD CORP   2021-03-31 2021-10-12
0.8918 SHS REGAL REXNORD CORP   2020-07-01 2021-10-08
0.223 SHS REGAL REXNORD CORP   2019-08-29 2021-10-08
0.6689 SHS REGAL REXNORD CORP   2019-07-01 2021-10-08
1.7837 SHS REGAL REXNORD CORP   2018-06-27 2021-10-08
1 SHS REINSURNCE GROUP AMERICA   2020-03-31 2021-07-02
2 SHS REINSURNCE GROUP AMERICA   2020-03-31 2021-07-06
1 SHS REINSURNCE GROUP AMERICA   2020-03-12 2021-07-02
1 SHS REINSURNCE GROUP AMERICA   2020-03-12 2021-07-02
1 SHS RENAISSANCERE HLDGS LTD   2021-03-31 2021-07-02
1 SHS RENAISSANCERE HLDGS LTD   2020-08-26 2021-07-02
1 SHS RENAISSANCERE HLDGS LTD   2020-04-17 2021-06-18
1 SHS RENAISSANCERE HLDGS LTD   2020-04-17 2021-07-02
3 SHS RETAIL OPPORTUNITY   2021-03-31 2021-05-12
3 SHS RETAIL OPPORTUNITY   2019-11-25 2021-05-12
8 SHS RETAIL OPPORTUNITY   2019-07-26 2021-05-12
8 SHS RETAIL OPPORTUNITY   2019-07-26 2021-05-12
3 SHS REXNORD CORP NEW   2018-06-27 2021-05-07
8 SHS REXNORD CORP NEW   2018-06-27 2021-08-25
1 SHS RTY PHARMA PLC SHS CL A   2020-08-03 2021-11-16
1 SHS RYOHIN KEIKAKU CO LTD   2021-06-30 2021-12-07
11 SHS RYOHIN KEIKAKU CO LTD   2021-03-31 2021-12-07
6 SHS RYOHIN KEIKAKU CO LTD   2019-07-01 2021-12-07
6 SHS RYOHIN KEIKAKU CO LTD   2019-07-01 2021-12-07
5 SHS RYOHIN KEIKAKU CO LTD   2018-06-27 2021-12-07
5 SHS RYOHIN KEIKAKU CO LTD   2018-06-27 2021-12-07
7 SHS SAFRAN SA-UNSPON ADR   2018-06-27 2021-02-02
1 SHS SAIA INC   2018-06-27 2021-06-18
1 SHS SALESFORCE COM INC   2021-01-21 2021-03-17
1 SHS SALESFORCE COM INC   2020-06-10 2021-03-15
1 SHS SALESFORCE COM INC   2020-06-10 2021-03-15
1 SHS SALESFORCE COM INC   2020-06-10 2021-03-12
1 SHS SALESFORCE COM INC   2020-06-10 2021-03-17
1 SHS SALESFORCE COM INC   2020-06-10 2021-03-17
1 SHS SALESFORCE COM INC   2020-06-10 2021-03-15
1 SHS SALESFORCE COM INC   2019-06-18 2021-03-11
2 SHS SALESFORCE COM INC   2018-11-26 2021-03-11
1 SHS SALESFORCE COM INC   2018-06-27 2021-02-12
1 SHS SALESFORCE COM INC   2018-06-27 2021-02-12
1 SHS SALESFORCE COM INC   2018-06-27 2021-02-09
1 SHS SALESFORCE COM INC   2018-06-27 2021-02-26
1 SHS SALESFORCE COM INC   2018-06-27 2021-03-10
1 SHS SALESFORCE COM INC   2018-06-27 2021-03-10
1 SHS SALESFORCE COM INC   2018-06-27 2021-03-09
4 SHS SANDS CHINA LTD UNSP ADR   2021-03-31 2021-07-28
12 SHS SANDS CHINA LTD UNSP ADR   2020-11-20 2021-07-28
1 SHS SANOFI ADR   2019-03-05 2021-11-16
1 SHS SCHWAB CHARLES CORP NEW   2021-04-26 2021-11-05
3 SHS SEMPRA   2018-06-27 2021-07-02
1 SHS SHERWIN WILLIAMS   2018-06-27 2021-06-18
2 SHS SHIFT4 PMTS INC CL A   2021-03-31 2021-04-09
2 SHS SHIFT4 PMTS INC CL A   2020-12-03 2021-04-01
6 SHS SHIFT4 PMTS INC CL A   2020-12-03 2021-04-09
1 SHS SHIFT4 PMTS INC CL A   2020-06-12 2021-01-15
2 SHS SHIFT4 PMTS INC CL A   2020-06-12 2021-03-19
4 SHS SHIFT4 PMTS INC CL A   2020-06-12 2021-03-26
10 SHS SHIN-ETSU CHEM-UNSPON   2021-03-31 2021-06-22
2 SHS SHIN-ETSU CHEM-UNSPON   2019-07-25 2021-05-13
4 SHS SHIN-ETSU CHEM-UNSPON   2019-07-25 2021-06-22
11 SHS SHIN-ETSU CHEM-UNSPON   2019-07-08 2021-05-13
5 SHS SILK ROAD MEDICAL INC   2020-05-12 2021-03-19
3 SHS SILK ROAD MEDICAL INC   2019-12-05 2021-03-19
2 SHS SMARTSHEET   2020-10-27 2021-12-29
2 SHS SMITH A O CORP DEL COM   2020-07-01 2021-02-01
6 SHS SMITH A O CORP DEL COM   2020-05-29 2021-02-01
3 SHS SMITH A O CORP DEL COM   2020-05-28 2021-02-01
5 SHS SMITH A O CORP DEL COM   2020-03-04 2021-02-01
8 SHS SNAP INC CL A   2020-04-22 2021-06-18
1 SHS STAMPS.COM INC   2021-03-31 2021-07-09
2 SHS STAMPS.COM INC   2021-02-22 2021-07-09
4 SHS STARBUCKS CORP   2020-07-24 2021-03-16
6 SHS STARBUCKS CORP   2020-03-31 2021-03-16
9 SHS STEEL DYNAMICS INC COM   2021-03-31 2021-05-05
7 SHS STEEL DYNAMICS INC COM   2020-07-01 2021-05-05
10 SHS STEEL DYNAMICS INC COM   2019-09-10 2021-05-05
3 SHS STEEL DYNAMICS INC COM   2019-07-08 2021-05-03
2 SHS STEEL DYNAMICS INC COM   2019-07-08 2021-05-05
2 SHS STEEL DYNAMICS INC COM   2019-06-27 2021-01-22
8 SHS STEEL DYNAMICS INC COM   2019-06-27 2021-04-01
7 SHS STEEL DYNAMICS INC COM   2019-06-27 2021-05-03
9 SHS STEEL DYNAMICS INC COM   2019-06-18 2021-01-12
4 SHS STEEL DYNAMICS INC COM   2019-06-18 2021-01-22
37 SHS SUMITOMO MITSUI-UNSPONS   2021-03-31 2021-10-29
19 SHS SUMITOMO MITSUI-UNSPONS   2020-07-01 2021-10-29
18 SHS SUMITOMO MITSUI-UNSPONS   2018-06-27 2021-10-28
66 SHS SUMITOMO MITSUI-UNSPONS   2018-06-27 2021-10-29
3 SHS SUMMIT MATLS INC   2018-06-27 2021-06-09
11 SHS SUMMIT MATLS INC   2018-06-27 2021-06-29
14 SHS SUNCOR ENERGY INC NEW   2018-06-27 2021-11-29
1 SHS TAIWAN S MANUFCTRING ADR   2016-03-18 2021-06-11
1 SHS TAIWAN S MANUFCTRING ADR   2016-03-18 2021-06-11
2 SHS TAIWAN S MANUFCTRING ADR   2016-03-18 2021-06-18
6 SHS TELUS INTL CDA INC SUB   2021-02-12 2021-07-01
0.7895 SHS TESCO PLC   2019-10-07 2021-02-19
1 SHS TEXAS INSTRUMENTS   2019-06-18 2021-10-26
1 SHS TEXAS INSTRUMENTS   2019-06-18 2021-10-25
1 SHS TEXAS INSTRUMENTS   2019-06-18 2021-10-26
1 SHS TEXAS INSTRUMENTS   2019-06-18 2021-10-26
1 SHS TEXAS INSTRUMENTS   2018-06-27 2021-10-22
1 SHS TEXAS INSTRUMENTS   2018-06-27 2021-10-22
1 SHS TEXAS INSTRUMENTS   2018-06-27 2021-10-22
1 SHS TEXAS INSTRUMENTS   2018-06-27 2021-10-25
1 SHS TEXAS INSTRUMENTS   2018-06-27 2021-10-22
1 SHS TEXAS INSTRUMENTS   2018-03-26 2021-10-19
1 SHS TEXAS INSTRUMENTS   2018-02-08 2021-06-18
1 SHS TEXAS INSTRUMENTS   2016-03-18 2021-01-05
2 SHS TEXAS INSTRUMENTS   2016-03-18 2021-01-05
1 SHS TEXAS INSTRUMENTS   2016-03-18 2021-06-18
1 SHS THERMO FISHER SCIENTIFIC   2020-06-12 2021-11-16
1 SHS T-MOBILE US INC SHS   2021-03-31 2021-11-01
2 SHS T-MOBILE US INC SHS   2021-03-31 2021-11-01
4 SHS T-MOBILE US INC SHS   2021-03-31 2021-11-03
1 SHS T-MOBILE US INC SHS   2021-03-31 2021-11-02
1 SHS T-MOBILE US INC SHS   2020-07-14 2021-10-28
1 SHS T-MOBILE US INC SHS   2020-07-14 2021-10-13
1 SHS T-MOBILE US INC SHS   2020-07-14 2021-11-01
1 SHS T-MOBILE US INC SHS   2020-07-14 2021-10-28
1 SHS T-MOBILE US INC SHS   2020-06-25 2021-10-13
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-25
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-26
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-26
2 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-25
2 SHS T-MOBILE US INC SHS   2020-06-24 2021-01-14
3 SHS T-MOBILE US INC SHS   2020-06-24 2021-02-03
3 SHS T-MOBILE US INC SHS   2020-06-24 2021-06-18
2 SHS T-MOBILE US INC SHS   2020-06-24 2021-10-13
2 SHS T-MOBILE US INC SHS   2020-06-24 2021-10-13
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-10-13
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-30
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-27
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-27
1 SHS T-MOBILE US INC SHS   2020-06-24 2021-08-27
2 SHS TRAVELERS COS INC   2021-03-31 2021-05-28
5 SHS TRAVELERS COS INC   2020-05-21 2021-05-28
3 SHS TRAVELERS COS INC   2020-04-22 2021-01-06
2 SHS TRAVELERS COS INC   2020-04-22 2021-05-28
11 SHS TRUIST FINL CORP   2021-03-31 2021-12-06
5 SHS TRUIST FINL CORP   2020-12-28 2021-12-06
5 SHS TRUIST FINL CORP   2020-07-01 2021-12-06
31 SHS TRUIST FINL CORP   2020-03-31 2021-04-26
1 SHS TRUIST FINL CORP   2020-03-31 2021-11-16
7 SHS TRUIST FINL CORP   2020-03-31 2021-12-06
1 SHS TURNING POINT   2021-03-16 2021-05-26
3 SHS TURNING POINT   2021-02-22 2021-05-26
1 SHS TWILIO INC CL A   2020-10-15 2021-02-11
1 SHS TWILIO INC CL A   2020-10-15 2021-06-18
5 SHS UBER TECHNOLOGIES INC   2021-03-31 2021-07-09
2 SHS UBER TECHNOLOGIES INC   2021-03-31 2021-07-08
2 SHS UBER TECHNOLOGIES INC   2021-03-31 2021-07-09
5 SHS UBER TECHNOLOGIES INC   2021-03-31 2021-07-13
2 SHS UBER TECHNOLOGIES INC   2021-03-31 2021-07-13
2 SHS UBER TECHNOLOGIES INC   2021-03-11 2021-07-08
1 SHS UBER TECHNOLOGIES INC   2021-02-26 2021-07-08
1 SHS UBER TECHNOLOGIES INC   2021-02-25 2021-07-08
1 SHS UBER TECHNOLOGIES INC   2021-02-25 2021-07-08
2 SHS UBER TECHNOLOGIES INC   2021-02-11 2021-07-08
2 SHS UBER TECHNOLOGIES INC   2021-02-11 2021-07-08
1 SHS UBER TECHNOLOGIES INC   2021-02-10 2021-07-07
1 SHS UBER TECHNOLOGIES INC   2021-02-10 2021-07-08
2 SHS UBER TECHNOLOGIES INC   2021-02-10 2021-07-08
3 SHS UBER TECHNOLOGIES INC   2021-02-09 2021-07-07
1 SHS UBER TECHNOLOGIES INC   2021-01-21 2021-06-18
1 SHS UBER TECHNOLOGIES INC   2021-01-20 2021-06-08
2 SHS UBER TECHNOLOGIES INC   2021-01-20 2021-06-18
2 SHS UBER TECHNOLOGIES INC   2021-01-19 2021-06-07
1 SHS UBER TECHNOLOGIES INC   2021-01-19 2021-06-08
1 SHS UBER TECHNOLOGIES INC   2021-01-14 2021-06-04
1 SHS UBER TECHNOLOGIES INC   2021-01-14 2021-06-07
1 SHS UBER TECHNOLOGIES INC   2021-01-14 2021-06-07
1 SHS UBER TECHNOLOGIES INC   2021-01-13 2021-05-13
1 SHS UBER TECHNOLOGIES INC   2021-01-13 2021-06-04
2 SHS UBER TECHNOLOGIES INC   2021-01-13 2021-06-04
5 SHS UBER TECHNOLOGIES INC   2021-01-12 2021-05-12
5 SHS UBER TECHNOLOGIES INC   2021-01-12 2021-05-12
1 SHS UBER TECHNOLOGIES INC   2021-01-12 2021-05-13
3 SHS UBER TECHNOLOGIES INC   2021-01-12 2021-05-12
1 SHS UNITEDHEALTH GROUP INC   2020-11-06 2021-05-25
7 SHS V F CORPORATION   2021-05-25 2021-09-27
7 SHS V F CORPORATION   2021-04-20 2021-09-17
6 SHS V F CORPORATION   2021-04-20 2021-09-27
3 SHS VALERO ENERGY CORP NEW   2021-03-31 2021-07-02
7 SHS VALERO ENERGY CORP NEW   2020-10-02 2021-07-02
8 SHS VALERO ENERGY CORP NEW   2020-08-24 2021-07-02
11 SHS VERACYTE INC   2021-04-16 2021-09-29
6 SHS VERIZON COMMUNICATNS COM   2016-03-18 2021-01-27
1 SHS VERIZON COMMUNICATNS COM   2016-03-18 2021-11-16
2 SHS VERTEX PHARMCTLS INC   2021-03-31 2021-08-16
1 SHS VERTEX PHARMCTLS INC   2020-12-18 2021-08-16
1 SHS VERTEX PHARMCTLS INC   2020-12-10 2021-08-16
1 SHS VERTEX PHARMCTLS INC   2020-11-16 2021-08-12
1 SHS VERTEX PHARMCTLS INC   2020-11-13 2021-08-12
1 SHS VERTEX PHARMCTLS INC   2020-11-13 2021-08-12
1 SHS VERTEX PHARMCTLS INC   2020-11-12 2021-06-18
1 SHS VERTEX PHARMCTLS INC   2020-11-12 2021-08-12
10 SHS VESTAS WIND SYTS AS ADR   2019-10-04 2021-10-19
5 SHS VINCI SA ADR   2020-06-04 2021-01-27
1 SHS VINCI SA ADR   2018-05-23 2021-01-27
5 SHS VINCI SA ADR   2018-03-26 2021-01-27
1 SHS VINCI SA ADR   2018-02-08 2021-01-27
1 SHS VINCI SA ADR   2017-12-13 2021-01-27
8 SHS VINCI SA ADR   2016-03-18 2021-01-27
1 SHS VISA INC CL A SHRS   2021-03-31 2021-10-28
1 SHS VISA INC CL A SHRS   2020-02-14 2021-01-13
2 SHS VISA INC CL A SHRS   2020-02-14 2021-01-13
3 SHS VISA INC CL A SHRS   2020-02-14 2021-10-28
2 SHS VISA INC CL A SHRS   2020-02-14 2021-01-14
2 SHS VITESCO TECHNOLOGIE-ADR   2021-06-17 2021-09-29
0.2 SHS VITESCO TECHNOLOGIE-ADR   2021-06-17 2021-10-01
0.8 SHS VITESCO TECHNOLOGIE-ADR   2021-03-31 2021-09-29
2.2 SHS VITESCO TECHNOLOGIE-ADR   2020-08-14 2021-09-29
9 SHS VIVENDI SE ADR UNSP   2021-03-31 2021-11-03
4 SHS VIVENDI SE ADR UNSP   2020-03-17 2021-11-03
5 SHS VIVENDI SE ADR UNSP   2020-02-10 2021-11-03
2 SHS VIVENDI SE ADR UNSP   2019-08-06 2021-11-03
9 SHS VIVENDI SE ADR UNSP   2018-11-23 2021-11-03
2 SHS VIVENDI SHS UNSP ADR   2018-11-23 2021-09-16
4 SHS VIVENDI SHS UNSP ADR   2018-09-24 2021-09-16
1 SHS VMWARE INC   2020-08-24 2021-11-16
2 SHS VOLKSWAGEN AG-UNSP   2018-12-04 2021-11-26
18 SHS VOLKSWAGEN AG-UNSP   2018-11-06 2021-05-06
8 SHS VOLKSWAGEN AG-UNSP   2018-11-06 2021-11-26
1 SHS VROOM INC COM   2021-03-31 2021-12-03
3 SHS VROOM INC COM   2021-02-22 2021-12-03
6 SHS VROOM INC COM   2020-09-15 2021-12-03
5 SHS WALMART INC   2021-03-31 2021-04-20
3 SHS WALMART INC   2020-08-24 2021-04-20
1 SHS WALMART INC   2020-07-01 2021-04-20
3 SHS WALMART INC   2020-06-29 2021-04-20
5 SHS WALMART INC   2020-05-29 2021-04-20
6 SHS WALMART INC   2020-05-28 2021-04-08
2 SHS WALMART INC   2020-05-28 2021-04-20
8 SHS WILLSCOT MOBILE MINI   2018-06-27 2021-11-11
1 SHS WIX COM LTD   2021-05-26 2021-11-17
1 SHS WIX COM LTD   2021-03-31 2021-11-17
1 SHS WIX COM LTD   2021-03-31 2021-11-17
1 SHS WIX COM LTD   2021-02-23 2021-11-17
1 SHS WIX COM LTD   2021-02-22 2021-11-16
1 SHS WIX COM LTD   2021-02-22 2021-06-18
1 SHS WIX COM LTD   2021-02-22 2021-11-17
1 SHS WIX COM LTD   2021-02-22 2021-11-17
17 SHS ABB LTD SPON ADR   2021-06-28 2021-11-01
2 SHS ABB LTD SPON ADR   2021-06-28 2021-11-02
5 SHS ADECCO GROUP AG   2021-03-31 2021-06-28
8 SHS ADECCO GROUP AG   2020-07-01 2021-06-28
11 SHS ADECCO GROUP AG   2019-12-02 2021-06-28
12 SHS ADECCO GROUP AG   2019-11-29 2021-06-28
3 SHS ADECCO GROUP AG   2019-11-27 2021-06-28
26 SHS AENA SME SA UNSP ADR   2021-05-11 2021-06-28
37 SHS AENA SME SA UNSP ADR   2021-05-10 2021-06-28
13 SHS AENA SME SA UNSP ADR   2021-05-07 2021-06-28
1 SHS AGREE RLTY CORP   2020-07-27 2021-02-23
1 SHS AGREE RLTY CORP   2020-07-27 2021-02-16
1 SHS AGREE RLTY CORP   2020-07-27 2021-03-22
1 SHS AGREE RLTY CORP   2020-07-27 2021-03-29
1 SHS AGREE RLTY CORP   2020-07-27 2021-03-25
8 SHS AIA GROUP LTD   2021-03-31 2021-06-29
11 SHS AIA GROUP LTD   2019-11-11 2021-06-29
3 SHS AIA GROUP LTD   2018-06-27 2021-03-10
8 SHS AIA GROUP LTD   2018-06-27 2021-06-29
2 SHS AIRBUS SE   2021-03-31 2021-06-28
22 SHS AIRBUS SE   2020-07-01 2021-06-28
5 SHS AIRBUS SE   2018-06-27 2021-06-18
17 SHS AIRBUS SE   2018-06-27 2021-06-28
2 SHS ALIBABA GROUP HOLDING LT   2020-04-30 2021-12-03
3 SHS ALIBABA GROUP HOLDING LT   2018-06-27 2021-12-03
7 SHS ALIBABA GROUP HOLDING LT   2018-06-27 2021-06-28
9 SHS ALIBABA GROUP HOLDING LT   2018-06-27 2021-12-03
3 SHS ALIBABA GROUP HOLDING LT   2018-06-27 2021-12-03
1 SHS ALLEGHANY CORP DEL COM   2020-01-14 2021-06-18
1 SHS ALPHABET INC SHS CL A   2018-06-27 2021-04-08
42 SHS ALSTOM SA-UNSPON ADR   2021-06-28 2021-11-08
118 SHS ALSTOM SA-UNSPON ADR   2021-06-28 2021-11-09
5 SHS AMADEUS IT GROUP SA   2021-03-31 2021-06-28
8 SHS AMADEUS IT GROUP SA   2021-01-11 2021-06-28
6 SHS AMADEUS IT GROUP SA   2020-12-28 2021-06-28
1 SHS AMERICAN TOWER REIT INC   2020-07-27 2021-06-18
1 SHS AMERICAN TOWER REIT INC   2020-07-27 2021-09-10
3 SHS AMERICOLD RLTY TR   2019-04-12 2021-06-22
2 SHS AMERICOLD RLTY TR   2019-03-07 2021-04-20
1 SHS AMERICOLD RLTY TR   2019-03-07 2021-04-21
3 SHS AMPHENOL CORP CL A NEW   2020-01-13 2021-01-13
3 SHS AMPHENOL CORP CL A NEW   2020-01-13 2021-03-03
32 SHS ANGLO AMERICAN PLC SHS   2020-06-10 2021-06-28
19 SHS ANGLO AMERICAN PLC SHS   2019-10-17 2021-06-28
11 SHS ANGLO AMERICAN PLC SHS   2019-10-16 2021-06-28
3 SHS ANGLO AMERICAN PLC SHS   2019-10-10 2021-02-26
15 SHS ANGLO AMERICAN PLC SHS   2019-10-10 2021-03-01
8 SHS ANGLO AMERICAN PLC SHS   2019-10-10 2021-06-28
100 SHS ANGLO AMERICAN PLC SHS   2021-07-06 2021-07-06
1 SHS ANTHEM INC   2020-11-06 2021-10-28
1 SHS AON PLC REG SHS   2021-06-28 2021-10-18
2 SHS APARTMENT INCOME REIT   2020-12-17 2021-01-19
2 SHS APPLIED MATERIAL INC   2020-09-22 2021-01-22
4 SHS APPLIED MATERIAL INC   2020-09-22 2021-01-25
4 SHS APPLIED MATERIAL INC   2020-09-22 2021-01-26
1 SHS APPLIED MATERIAL INC   2019-06-20 2021-01-20
4 SHS APPLIED MATERIAL INC   2019-06-20 2021-01-21
2 SHS APPLIED MATERIAL INC   2019-06-20 2021-01-22
2 SHS APPLIED MATERIAL INC   2019-04-03 2021-01-20
1 SHS APTIV PLC SHS   2020-03-20 2021-01-14
1 SHS APTIV PLC SHS   2020-03-20 2021-01-15
3 SHS APTIV PLC SHS   2020-03-20 2021-01-08
2 SHS APTIV PLC SHS   2020-03-20 2021-01-13
2 SHS APTIV PLC SHS   2020-03-20 2021-01-19
1 SHS APTIV PLC SHS   2020-03-20 2021-01-22
2 SHS APTIV PLC SHS   2020-03-20 2021-01-25
1 SHS APTIV PLC SHS   2020-03-20 2021-01-20
2 SHS APTIV PLC SHS   2020-03-20 2021-01-21
2 SHS ASML HLDG NV NY REG SHS   2019-05-24 2021-06-28
13 SHS AXALTA COATING SYSTEMS   2020-01-13 2021-03-03
16 SHS AXALTA COATING SYSTEMS   2020-01-13 2021-03-04
12 SHS BAE SYS PLC SPN ADR   2021-03-31 2021-06-28
3 SHS BAE SYS PLC SPN ADR   2021-03-10 2021-06-28
8 SHS BAE SYS PLC SPN ADR   2019-07-01 2021-06-28
1 SHS BAE SYS PLC SPN ADR   2019-04-03 2021-06-28
23 SHS BAE SYS PLC SPN ADR   2018-06-27 2021-06-28
114 SHS BANCO SANTANDER SA ADR   2021-03-31 2021-06-28
271 SHS BANCO SANTANDER SA ADR   2021-02-19 2021-06-28
1 SHS BERKSHIRE HATHAWAYINC   2019-01-30 2021-06-03
1 SHS BERKSHIRE HATHAWAYINC   2018-12-19 2021-05-07
1 SHS BERKSHIRE HATHAWAYINC   2018-06-27 2021-04-06
1 SHS BERKSHIRE HATHAWAYINC   2018-06-27 2021-03-30
1 SHS BERKSHIRE HATHAWAYINC   2018-06-27 2021-05-07
2 SHS BERKSHIRE HATHAWAYINC   2018-06-27 2021-04-13
12 SHS BHP GROUP LTD   2021-06-28 2021-11-02
1 SHS BLACKSTONE GROUP INC COM   2020-04-06 2021-06-18
1 SHS BLACKSTONE GROUP INC COM   2020-04-06 2021-06-23
3 SHS BLACKSTONE GROUP INC COM   2020-04-06 2021-07-27
4 SHS BLACKSTONE GROUP INC COM   2020-04-03 2021-06-18
3 SHS BLACKSTONE INC   2021-03-31 2021-08-19
2 SHS BLACKSTONE INC   2020-08-05 2021-08-19
3 SHS BLACKSTONE INC   2020-07-14 2021-08-19
4 SHS BLACKSTONE INC   2020-04-14 2021-08-17
6 SHS BLACKSTONE INC   2020-04-14 2021-08-18
2 SHS BLACKSTONE INC   2020-04-14 2021-08-19
1 SHS BOEING COMPANY   2020-03-27 2021-06-18
1 SHS BOOKING HLDGS INC   2021-03-31 2021-05-13
1 SHS BOOKING HLDGS INC   2020-07-15 2021-05-13
1 SHS BOYD GAMING CORP COM   2020-07-27 2021-10-05
2 SHS BOYD GAMING CORP COM   2020-07-27 2021-10-07
35 SHS BRAMBLES LTD SHS ADR   2020-06-26 2021-02-24
18 SHS BRAMBLES LTD SHS ADR   2020-06-25 2021-02-24
1 SHS CAESARS ENTERTAINMENT   2020-07-27 2021-06-18
1 SHS CAESARS ENTERTAINMENT   2020-07-27 2021-03-09
1 SHS CAESARS ENTERTAINMENT   2020-07-27 2021-02-22
1 SHS CAESARS ENTERTAINMENT   2020-07-27 2021-10-05
1 SHS CAESARS ENTERTAINMENT   2020-07-27 2021-10-04
1 SHS CAESARS ENTERTAINMENT   2020-07-27 2021-09-07
7 SHS CAPGEMINI SE SHS ADR   2021-03-31 2021-06-28
18 SHS CAPGEMINI SE SHS ADR   2019-10-10 2021-06-28
14 SHS CAPGEMINI SE SHS ADR   2019-09-05 2021-06-28
1 SHS CAPITAL ONE FINL   2018-07-25 2021-05-10
2 SHS CAPITAL ONE FINL   2018-07-25 2021-06-02
4 SHS CAPITAL ONE FINL   2018-07-21 2021-01-14
2 SHS CAPITAL ONE FINL   2018-07-21 2021-05-07
8 SHS CAPITAL ONE FINL   2018-06-27 2021-01-11
6 SHS CARLSBERG AS SPONSOREDAD   2018-06-27 2021-06-18
1 SHS CBRE GROUP INC   2021-03-31 2021-05-07
1 SHS CBRE GROUP INC   2021-03-03 2021-05-07
1 SHS CBRE GROUP INC   2021-03-02 2021-05-06
5 SHS CDK GLOBAL INC SHS   2021-03-31 2021-09-01
6 SHS CDK GLOBAL INC SHS   2020-01-15 2021-08-31
3 SHS CDK GLOBAL INC SHS   2020-01-14 2021-08-31
3 SHS CDK GLOBAL INC SHS   2020-01-13 2021-08-30
2 SHS CDK GLOBAL INC SHS   2020-01-13 2021-08-31
3 SHS CERNER CORP COM   2021-03-31 2021-12-20
5 SHS CERNER CORP COM   2021-03-31 2021-12-21
1 SHS CERNER CORP COM   2018-10-29 2021-12-20
1 SHS CERNER CORP COM   2018-10-26 2021-12-20
3 SHS CERNER CORP COM   2018-06-27 2021-06-28
3 SHS CERNER CORP COM   2018-06-27 2021-06-25
5 SHS CERNER CORP COM   2018-06-27 2021-07-02
3 SHS CERNER CORP COM   2018-06-27 2021-12-20
5 SHS CERNER CORP COM   2018-06-27 2021-12-17
3 SHS CHUBB LTD   2021-03-31 2021-09-28
2 SHS CHUBB LTD   2021-03-30 2021-09-28
1 SHS CHUBB LTD   2020-09-22 2021-09-27
2 SHS CHUBB LTD   2020-09-22 2021-09-28
2 SHS CHUBB LTD   2020-06-19 2021-09-27
3 SHS CHUBB LTD   2020-06-12 2021-09-24
2 SHS CHUBB LTD   2020-05-27 2021-09-22
1 SHS CHUBB LTD   2020-05-26 2021-09-22
1 SHS CINTAS CORP OHIO   2021-03-31 2021-08-25
1 SHS CINTAS CORP OHIO   2020-07-01 2021-08-24
1 SHS CINTAS CORP OHIO   2020-01-14 2021-01-13
2 SHS CINTAS CORP OHIO   2020-01-14 2021-08-24
1 SHS CINTAS CORP OHIO   2020-01-13 2021-01-13
3 SHS CITIGROUP INC COM NEW   2021-03-31 2021-04-08
7 SHS CITIGROUP INC COM NEW   2020-07-01 2021-04-08
1 SHS CITIGROUP INC COM NEW   2020-05-27 2021-04-08
3 SHS CITIGROUP INC COM NEW   2020-04-17 2021-04-07
4 SHS CITIGROUP INC COM NEW   2020-04-17 2021-04-08
1 SHS CITIGROUP INC COM NEW   2020-03-24 2021-03-09
11 SHS CITIGROUP INC COM NEW   2020-03-24 2021-04-07
1 SHS CITIGROUP INC COM NEW   2019-11-14 2021-04-07
1 SHS CITIGROUP INC COM NEW   2019-10-23 2021-03-09
3 SHS CITIGROUP INC COM NEW   2019-03-26 2021-03-09
1 SHS CITIGROUP INC COM NEW   2019-03-19 2021-03-09
3 SHS CITIGROUP INC COM NEW   2018-12-18 2021-03-02
1 SHS CITIGROUP INC COM NEW   2018-12-18 2021-03-02
1 SHS CITIGROUP INC COM NEW   2018-12-18 2021-03-09
3 SHS CITIGROUP INC COM NEW   2018-11-30 2021-03-02
2 SHS CITIGROUP INC COM NEW   2018-06-27 2021-02-23
10 SHS CITIGROUP INC COM NEW   2018-06-27 2021-02-23
1 SHS CITIGROUP INC COM NEW   2018-06-27 2021-03-02
8 SHS COMCAST CORP NEW CL A   2021-03-31 2021-11-01
5 SHS COMCAST CORP NEW CL A   2020-07-01 2021-11-01
6 SHS COMCAST CORP NEW CL A   2020-01-09 2021-11-01
1 SHS COMCAST CORP NEW CL A   2018-11-30 2021-10-29
4 SHS COMCAST CORP NEW CL A   2018-11-30 2021-11-01
2 SHS COMCAST CORP NEW CL A   2018-11-19 2021-10-29
2 SHS COMCAST CORP NEW CL A   2018-10-26 2021-10-29
5 SHS COMCAST CORP NEW CL A   2018-10-25 2021-10-29
3 SHS COMCAST CORP NEW CL A   2018-10-24 2021-10-29
5 SHS COMCAST CORP NEW CL A   2018-10-22 2021-10-29
4 SHS COMCAST CORP NEW CL A   2018-10-19 2021-10-29
1 SHS COMCAST CORP NEW CL A   2018-10-18 2021-10-11
4 SHS COMCAST CORP NEW CL A   2018-10-18 2021-10-29
3 SHS COMCAST CORP NEW CL A   2018-10-17 2021-02-18
2 SHS COMCAST CORP NEW CL A   2018-10-17 2021-02-18
4 SHS COMCAST CORP NEW CL A   2018-10-17 2021-10-11
1 SHS COMCAST CORP NEW CL A   2018-10-17 2021-10-11
13 SHS COMPAGNIE DE SAINT-UNSP   2021-03-31 2021-06-28
39 SHS COMPAGNIE DE SAINT-UNSP   2019-12-12 2021-06-28
11 SHS COMPAGNIE DE SAINT-UNSP   2019-12-11 2021-06-23
48 SHS COMPAGNIE DE SAINT-UNSP   2019-12-11 2021-06-28
21 SHS COMPASS GROUP PLC SHS   2021-03-31 2021-06-28
32 SHS COMPASS GROUP PLC SHS   2021-03-05 2021-06-28
12 SHS COMPASS GROUP PLC SHS   2021-03-04 2021-06-28
1 SHS CROWN CASTLE REIT INC   2020-09-24 2021-06-18
1 SHS CROWN CASTLE REIT INC   2020-09-23 2021-05-06
1 SHS CROWN CASTLE REIT INC   2020-09-21 2021-04-16
1 SHS CROWN CASTLE REIT INC   2020-09-18 2021-04-14
1 SHS CROWN CASTLE REIT INC   2020-09-15 2021-04-13
1 SHS CROWN CASTLE REIT INC   2020-09-11 2021-03-08
1 SHS CROWN CASTLE REIT INC   2020-09-10 2021-01-07
1 SHS CROWN CASTLE REIT INC   2020-09-03 2021-01-06
1 SHS CROWN CASTLE REIT INC   2020-07-27 2021-01-06
3 SHS CYRUSONE INC   2021-03-31 2021-12-13
1 SHS CYRUSONE INC   2020-12-23 2021-12-13
2 SHS CYRUSONE INC   2020-12-18 2021-12-10
1 SHS CYRUSONE INC   2020-11-23 2021-12-09
1 SHS CYRUSONE INC   2020-11-12 2021-11-29
1 SHS CYRUSONE INC   2020-11-11 2021-11-29
1 SHS CYRUSONE INC   2020-09-25 2021-11-29
1 SHS CYRUSONE INC   2020-09-17 2021-11-17
2 SHS CYRUSONE INC   2020-08-05 2021-11-17
2 SHS CYRUSONE INC   2020-07-27 2021-06-18
2 SHS CYRUSONE INC   2020-07-27 2021-11-16
2 SHS CYRUSONE INC   2020-07-27 2021-11-17
25 SHS DAIWA HOUSE IND LTD ADR   2021-06-29 2021-11-02
24 SHS DANONE-SPONS ADR   2021-03-31 2021-06-28
9 SHS DANONE-SPONS ADR   2021-03-10 2021-06-28
12 SHS DANONE-SPONS ADR   2019-06-03 2021-06-28
1 SHS DANONE-SPONS ADR   2019-04-03 2021-06-28
48 SHS DANONE-SPONS ADR   2018-10-04 2021-06-28
2 SHS DANONE-SPONS ADR   2018-06-27 2021-06-28
1 SHS DBS GROUP HLDGS SPN ADR   2020-06-10 2021-07-02
2 SHS DBS GROUP HLDGS SPN ADR   2020-06-05 2021-07-02
3 SHS DBS GROUP HLDGS SPN ADR   2018-06-27 2021-03-10
3 SHS DBS GROUP HLDGS SPN ADR   2018-06-27 2021-07-02
1 SHS DEERE CO   2018-06-27 2021-07-01
1 SHS DEERE CO   2018-06-27 2021-07-07
1 SHS DEERE CO   2018-06-27 2021-06-18
1 SHS DEERE CO   2018-06-27 2021-06-30
1 SHS DEERE CO   2018-06-27 2021-07-19
2 SHS DEERE CO   2018-06-27 2021-07-20
1 SHS DEERE CO   2018-06-27 2021-07-12
1 SHS DEERE CO   2018-06-27 2021-07-14
24 SHS DEUTSCHE BOERSE AG SHS   2021-03-31 2021-05-26
9 SHS DEUTSCHE BOERSE AG SHS   2020-12-15 2021-05-26
9 SHS DEUTSCHE BOERSE AG SHS   2019-07-01 2021-05-26
1 SHS DEUTSCHE BOERSE AG SHS   2019-04-03 2021-05-26
36 SHS DEUTSCHE BOERSE AG SHS   2018-06-27 2021-05-26
8 SHS DEUTSCHE POST AG SHS   2021-03-31 2021-06-28
7 SHS DEUTSCHE POST AG SHS   2020-12-01 2021-06-28
12 SHS DEUTSCHE POST AG SHS   2018-06-27 2021-04-08
4 SHS DEUTSCHE POST AG SHS   2018-06-27 2021-06-18
5 SHS DEUTSCHE POST AG SHS   2018-06-27 2021-06-28
1 SHS DIGITAL RLTY TR INC   2021-01-15 2021-07-07
1 SHS DIGITAL RLTY TR INC   2021-01-11 2021-07-07
1 SHS DIGITAL RLTY TR INC   2021-01-08 2021-07-07
1 SHS DIGITAL RLTY TR INC   2021-01-07 2021-06-29
1 SHS DIGITAL RLTY TR INC   2021-01-04 2021-06-18
1 SHS DIGITAL RLTY TR INC   2020-12-29 2021-06-03
1 SHS DIGITAL RLTY TR INC   2020-12-21 2021-06-02
14 SHS DNB ASA SP ADR   2020-06-05 2021-02-19
39 SHS DNB ASA SP ADR   2018-06-27 2021-02-19
4 SHS DUKE REALTY CORP   2018-06-27 2021-06-18
1 SHS DUKE REALTY CORP   2018-06-27 2021-06-23
2 SHS EATON CORP PLC   2021-03-31 2021-09-17
2 SHS EATON CORP PLC   2020-04-29 2021-09-16
2 SHS EATON CORP PLC   2020-04-29 2021-09-17
1 SHS EATON CORP PLC   2018-11-30 2021-09-16
1 SHS EATON CORP PLC   2018-11-19 2021-09-15
2 SHS EATON CORP PLC   2018-11-19 2021-09-15
2 SHS EATON CORP PLC   2018-08-06 2021-09-14
1 SHS EATON CORP PLC   2018-08-06 2021-09-15
1 SHS EATON CORP PLC   2018-06-29 2021-09-14
2 SHS EATON CORP PLC   2018-06-27 2021-09-14
3 SHS ELANCO ANIMAL HEALTH INC   2019-02-11 2021-06-18
2 SHS ELANCO ANIMAL HEALTH INC   2019-02-08 2021-06-18
2 SHS ELANCO ANIMAL HEALTH INC   2019-02-08 2021-06-18
3 SHS ELANCO ANIMAL HEALTH INC   2019-02-08 2021-06-18
2 SHS ELANCO ANIMAL HEALTH INC   2019-02-07 2021-06-18
2 SHS ELANCO ANIMAL HEALTH INC   2019-02-07 2021-06-18
17 SHS ENTAIN PLC   2021-03-31 2021-06-28
14 SHS ENTAIN PLC   2021-02-18 2021-06-28
10 SHS ENTAIN PLC   2021-02-17 2021-06-28
27 SHS ENTAIN PLC   2021-01-27 2021-06-28
14 SHS ENTAIN PLC   2021-01-25 2021-06-28
13 SHS ENTAIN PLC   2021-01-22 2021-06-18
1 SHS ENTEGRIS INC MINNESOTA   2020-01-13 2021-12-20
7 SHS ENTEGRIS INC MINNESOTA   2020-01-13 2021-12-21
1 SHS ENTEGRIS INC MINNESOTA   2019-07-26 2021-12-20
4 SHS EOG RESOURCES INC   2020-07-22 2021-05-13
5 SHS EOG RESOURCES INC   2020-07-21 2021-02-18
2 SHS EOG RESOURCES INC   2020-07-21 2021-05-13
1 SHS EQUINIX INC   2020-05-15 2021-08-12
1 SHS EQUINIX INC   2020-02-18 2021-06-18
5 SHS EQUINOR ASA   2021-06-28 2021-10-06
1 SHS ESSEX PPTY TR INC COM   2018-10-19 2021-04-27
1 SHS EXPEDITORS INTL WASH INC   2018-06-27 2021-06-29
1 SHS EXPEDITORS INTL WASH INC   2018-06-27 2021-06-28
1 SHS EXPEDITORS INTL WASH INC   2018-06-27 2021-06-25
1 SHS EXPEDITORS INTL WASH INC   2018-06-27 2021-06-30
1 SHS EXPEDITORS INTL WASH INC   2018-06-27 2021-07-21
1 SHS EXPEDITORS INTL WASH INC   2018-06-27 2021-07-19
1 SHS EXPEDITORS INTL WASH INC   2018-06-27 2021-07-01
1 SHS EXTRA SPACE STORAGE INC   2020-07-27 2021-08-17
1 SHS EXTRA SPACE STORAGE INC   2020-07-27 2021-08-12
1 SHS EXTRA SPACE STORAGE INC   2020-07-27 2021-08-31
1 SHS EXTRA SPACE STORAGE INC   2020-07-27 2021-09-24
1 SHS EXTRA SPACE STORAGE INC   2020-07-27 2021-09-10
1 SHS EXTRA SPACE STORAGE INC   2020-05-04 2021-06-18
1 SHS EXTRA SPACE STORAGE INC   2020-05-04 2021-07-14
1 SHS EXTRA SPACE STORAGE INC   2020-05-04 2021-08-10
1 SHS FACEBOOK INC   2018-06-27 2021-06-18
18 SHS FANUC LTD-UNSP   2021-03-31 2021-06-29
1 SHS FANUC LTD-UNSP   2019-04-03 2021-06-29
36 SHS FANUC LTD-UNSP   2018-08-13 2021-06-29
1 SHS FIRST INDL REALTY TR INC   2020-07-27 2021-01-21
1 SHS FIRST INDL REALTY TR INC   2020-07-27 2021-01-20
2 SHS FIRST INDL REALTY TR INC   2020-07-27 2021-01-27
2 SHS FIRST INDL REALTY TR INC   2020-07-27 2021-01-22
3 SHS FISERV INC WISC PV 1CT   2021-05-19 2021-11-22
3 SHS FISERV INC WISC PV 1CT   2021-03-31 2021-11-22
1 SHS FISERV INC WISC PV 1CT   2021-02-01 2021-11-18
3 SHS FISERV INC WISC PV 1CT   2021-02-01 2021-11-19
1 SHS FISERV INC WISC PV 1CT   2021-01-25 2021-11-17
2 SHS FISERV INC WISC PV 1CT   2021-01-25 2021-11-18
1 SHS FISERV INC WISC PV 1CT   2020-11-09 2021-11-16
2 SHS FISERV INC WISC PV 1CT   2020-11-09 2021-11-17
2 SHS FISERV INC WISC PV 1CT   2020-09-14 2021-11-05
2 SHS FISERV INC WISC PV 1CT   2020-09-14 2021-11-16
3 SHS FISERV INC WISC PV 1CT   2020-09-10 2021-11-04
1 SHS FISERV INC WISC PV 1CT   2020-09-10 2021-11-05
3 SHS FISERV INC WISC PV 1CT   2020-09-08 2021-11-02
4 SHS FISERV INC WISC PV 1CT   2020-09-04 2021-11-02
4 SHS FOX CORP REG SHS CL A   2020-01-14 2021-03-03
26 SHS FOX CORP REG SHS CL A   2020-01-13 2021-03-03
6 SHS FRESENIUS MEDICAL CARE   2021-03-31 2021-06-28
2 SHS FRESENIUS MEDICAL CARE   2021-03-31 2021-07-01
1 SHS FRESENIUS MEDICAL CARE   2021-03-31 2021-07-01
22 SHS FRESENIUS MEDICAL CARE   2021-02-12 2021-06-28
5 SHS FRESENIUS MEDICAL CARE   2021-02-11 2021-06-28
1 SHS HEALTHCARE TR OF AMERICA   2020-08-24 2021-04-26
1 SHS HEALTHCARE TR OF AMERICA   2020-02-14 2021-02-22
2 SHS HEALTHCARE TR OF AMERICA   2020-02-14 2021-04-26
3 SHS HEALTHCARE TR OF AMERICA   2018-12-03 2021-02-19
6 SHS HEALTHPEAK PPTYS INC   2018-05-14 2021-06-18
27 SHS HEXAGON AB ADR   2021-06-28 2021-10-26
26 SHS HEXAGON AB ADR   2021-06-28 2021-10-27
2 SHS HITACHI LTD 10 NEW ADR   2019-06-04 2021-12-08
1 SHS HITACHI LTD 10 NEW ADR   2019-06-03 2021-03-10
6 SHS HITACHI LTD 10 NEW ADR   2019-06-03 2021-12-08
4 SHS HOST HOTELS & RESORTS   2019-08-14 2021-10-04
1 SHS HOST HOTELS & RESORTS   2019-07-30 2021-06-18
1 SHS HOST HOTELS & RESORTS   2019-07-30 2021-10-04
1 SHS HOST HOTELS & RESORTS   2019-07-30 2021-10-04
2 SHS HOST HOTELS & RESORTS   2019-03-20 2021-06-18
2 SHS HOST HOTELS & RESORTS   2019-03-20 2021-09-30
1 SHS HOST HOTELS & RESORTS   2019-03-07 2021-06-18
1 SHS HOST HOTELS & RESORTS   2019-03-07 2021-09-30
1 SHS HOST HOTELS & RESORTS   2018-08-20 2021-06-18
1 SHS HOST HOTELS & RESORTS   2018-08-20 2021-09-30
3 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-08
2 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-09
1 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-03
2 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-04
2 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-11
1 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-23
3 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-26
3 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-19
1 SHS HUDSON PAC PPTYS INC   2020-07-27 2021-02-22
24 SHS INDUSTRIA DE DISENO   2021-03-31 2021-04-12
28 SHS INDUSTRIA DE DISENO   2020-10-22 2021-04-12
11 SHS INDUSTRIA DE DISENO   2020-07-01 2021-04-12
1 SHS INDUSTRIA DE DISENO   2019-04-03 2021-04-12
32 SHS INDUSTRIA DE DISENO   2018-08-30 2021-03-03
16 SHS INDUSTRIA DE DISENO   2018-08-30 2021-04-12
3 SHS INTL PAPER CO   2020-09-03 2021-05-18
8 SHS INTL PAPER CO   2020-09-01 2021-05-12
2 SHS INTL PAPER CO   2020-09-01 2021-05-18
2 SHS INVITATION HOMES INC   2021-03-31 2021-05-13
2 SHS INVITATION HOMES INC   2021-03-31 2021-05-12
3 SHS INVITATION HOMES INC   2021-03-31 2021-05-17
2 SHS INVITATION HOMES INC   2021-03-31 2021-05-14
1 SHS INVITATION HOMES INC   2020-12-16 2021-05-11
1 SHS INVITATION HOMES INC   2020-12-16 2021-05-12
2 SHS INVITATION HOMES INC   2020-11-10 2021-05-11
1 SHS INVITATION HOMES INC   2020-03-16 2021-05-06
2 SHS INVITATION HOMES INC   2020-03-16 2021-05-10
2 SHS INVITATION HOMES INC   2019-08-14 2021-04-28
1 SHS INVITATION HOMES INC   2019-08-14 2021-05-06
2 SHS INVITATION HOMES INC   2019-07-30 2021-04-23
2 SHS INVITATION HOMES INC   2019-06-21 2021-04-19
3 SHS INVITATION HOMES INC   2019-06-21 2021-04-23
4 SHS INVITATION HOMES INC   2019-05-10 2021-04-01
2 SHS INVITATION HOMES INC   2019-05-10 2021-04-05
2 SHS INVITATION HOMES INC   2019-04-12 2021-02-17
1 SHS INVITATION HOMES INC   2019-04-12 2021-02-18
1 SHS INVITATION HOMES INC   2019-04-12 2021-02-22
71 SHS ITAU UNIBANCO BANCO HOLD   2021-03-31 2021-06-28
59 SHS ITAU UNIBANCO BANCO HOLD   2021-03-08 2021-06-18
140 SHS ITAU UNIBANCO BANCO HOLD   2021-03-08 2021-06-28
0.45 SHS JACKSON FINL INCORP   2021-09-23 2021-09-23
0.55 SHS JACKSON FINL INCORP   2021-09-23 2021-09-23
0 SHS JACKSON FINL INCORP   2021-09-23 2021-09-23
1 SHS JONES LANG LASALLE INC   2020-11-27 2021-06-18
23 SHS JULIUS BAER GROUP ADR   2021-03-31 2021-06-28
4 SHS JULIUS BAER GROUP ADR   2019-04-03 2021-06-28
13 SHS JULIUS BAER GROUP ADR   2018-10-15 2021-06-28
63 SHS JULIUS BAER GROUP ADR   2018-06-27 2021-06-28
9 SHS KBC GROUPE SA SHS   2021-03-31 2021-06-28
7 SHS KBC GROUPE SA SHS   2021-01-08 2021-06-28
4 SHS KBC GROUPE SA SHS   2021-01-07 2021-06-28
6 SHS KBC GROUPE SA SHS   2020-07-01 2021-06-28
3 SHS KBC GROUPE SA SHS   2020-03-10 2021-06-28
5 SHS KBC GROUPE SA SHS   2020-03-09 2021-03-10
5 SHS KBC GROUPE SA SHS   2020-03-09 2021-03-08
7 SHS KBC GROUPE SA SHS   2020-03-09 2021-06-28
2 SHS KBC GROUPE SA SHS   2020-03-09 2021-03-10
11 SHS KNORR-BREMSE AG   2021-06-28 2021-07-02
10 SHS KNORR-BREMSE AG   2021-06-28 2021-07-08
26 SHS KOMATSU NEW NEW SPNSDADR   2021-05-17 2021-06-29
6 SHS KOMATSU NEW NEW SPNSDADR   2021-03-31 2021-06-29
1 SHS KOMATSU NEW NEW SPNSDADR   2020-12-09 2021-06-29
4 SHS KOMATSU NEW NEW SPNSDADR   2020-12-08 2021-06-29
31 SHS KOMATSU NEW NEW SPNSDADR   2020-12-07 2021-06-29
6 SHS KONINKL PHIL NV SH NEW   2021-03-31 2021-06-28
6 SHS KONINKL PHIL NV SH NEW   2020-10-23 2021-06-28
3 SHS KONINKL PHIL NV SH NEW   2020-10-22 2021-06-28
2 SHS KONINKL PHIL NV SH NEW   2020-10-21 2021-06-28
6 SHS KONINKL PHIL NV SH NEW   2020-10-19 2021-06-28
7 SHS KONINKLIJKE AHOLD   2020-03-24 2021-01-08
18 SHS KONINKLIJKE AHOLD   2020-03-24 2021-01-11
4 SHS LENNAR CORP CL A   2020-03-20 2021-12-06
2 SHS LENNAR CORP CL A   2020-01-16 2021-11-22
3 SHS LENNAR CORP CL A   2020-01-16 2021-12-06
3 SHS LENNAR CORP CL A   2020-01-13 2021-02-17
2 SHS LENNAR CORP CL A   2019-07-10 2021-02-16
0.8 SHS LOJAS RENNER SA SHS ADR   2021-06-29 2021-11-19
16 SHS LONDON STK EXCHANGE   2021-05-26 2021-06-28
20 SHS LONDON STK EXCHANGE   2021-05-26 2021-06-28
2 SHS LONDON STK EXCHANGE   2021-05-26 2021-06-28
6 SHS LONDON STK EXCHANGE   2021-05-25 2021-06-28
1 SHS LONDON STK EXCHANGE   2021-05-25 2021-06-28
6 SHS LONDON STK EXCHANGE   2021-05-25 2021-06-28
4 SHS MAGNA INTL INC CL A VTG   2020-06-18 2021-03-12
7 SHS MEDICAL PPTYS TR INC   2021-03-31 2021-09-10
4 SHS MEDICAL PPTYS TR INC   2021-03-31 2021-09-13
2 SHS MEDICAL PPTYS TR INC   2021-01-07 2021-09-02
3 SHS MEDICAL PPTYS TR INC   2021-01-07 2021-09-10
2 SHS MEDICAL PPTYS TR INC   2020-08-26 2021-09-02
3 SHS MEDICAL PPTYS TR INC   2020-08-24 2021-09-02
2 SHS MEDICAL PPTYS TR INC   2020-08-22 2021-09-01
4 SHS MEDICAL PPTYS TR INC   2020-07-27 2021-06-17
4 SHS MEDICAL PPTYS TR INC   2020-07-27 2021-06-16
1 SHS MEDICAL PPTYS TR INC   2020-07-27 2021-04-15
3 SHS MEDICAL PPTYS TR INC   2020-07-27 2021-09-01
2 SHS MEDICAL PPTYS TR INC   2020-07-27 2021-08-04
5 SHS MEDICAL PPTYS TR INC   2020-07-27 2021-06-22
9 SHS MERCK AND CO INC SHS   2016-03-18 2021-06-18
6 SHS MERCK KGAA- ADR   2020-03-02 2021-07-02
7 SHS MERCK KGAA- ADR   2020-02-21 2021-03-08
9 SHS MERCK KGAA- ADR   2020-02-21 2021-07-02
1 SHS MICROSOFT CORP   2016-03-18 2021-06-18
1 SHS MID AMERICA APT CMNTYS   2021-03-31 2021-05-24
1 SHS MID AMERICA APT CMNTYS   2021-02-12 2021-05-18
1 SHS MID AMERICA APT CMNTYS   2021-02-09 2021-05-06
1 SHS MID AMERICA APT CMNTYS   2021-02-01 2021-05-05
1 SHS MORGAN STANLEY   2019-04-12 2021-08-06
4 SHS MORGAN STANLEY   2019-04-03 2021-01-11
1 SHS MORGAN STANLEY   2019-04-03 2021-01-11
3 SHS MORGAN STANLEY   2019-04-03 2021-01-08
1 SHS MORGAN STANLEY   2019-04-03 2021-01-11
2 SHS MORGAN STANLEY   2019-04-03 2021-08-06
1 SHS MORGAN STANLEY   2019-04-03 2021-05-27
3 SHS MORGAN STANLEY   2019-04-03 2021-05-27
1 SHS MORGAN STANLEY   2019-04-02 2021-01-08
5 SHS MURATA MANUFACTURING CO   2021-06-21 2021-06-29
23 SHS MURATA MANUFACTURING CO   2021-03-31 2021-06-29
14 SHS MURATA MANUFACTURING CO   2020-10-22 2021-06-29
2 SHS MURATA MANUFACTURING CO   2019-07-23 2021-06-29
17 SHS MURATA MANUFACTURING CO   2019-07-01 2021-06-29
3 SHS MURATA MANUFACTURING CO   2019-04-03 2021-06-29
6 SHS MURATA MANUFACTURING CO   2018-11-12 2021-06-29
11 SHS NINTENDO LTD ADR   2021-06-29 2021-07-20
22 SHS NORDEA BANK ABP SHS ADR   2021-03-31 2021-06-28
24 SHS NORDEA BANK ABP SHS ADR   2019-07-01 2021-06-28
2 SHS NORDEA BANK ABP SHS ADR   2019-04-09 2021-06-28
9 SHS NORDEA BANK ABP SHS ADR   2019-04-08 2021-06-28
6 SHS NORDEA BANK ABP SHS ADR   2019-04-03 2021-06-28
10 SHS NORDEA BANK ABP SHS ADR   2018-09-04 2021-06-23
59 SHS NORDEA BANK ABP SHS ADR   2018-09-04 2021-06-28
1 SHS NOVARTIS ADR   2017-04-05 2021-06-18
2 SHS NOVARTIS ADR   2016-11-14 2021-06-18
3 SHS NVIDIA   2019-01-14 2021-11-04
3 SHS NVIDIA   2019-01-14 2021-11-22
4 SHS NVIDIA   2019-01-11 2021-11-04
2 SHS NXP SEMICONDUCTORS N.V.   2018-12-27 2021-06-18
3 SHS OLD DOMINION FGHT LINES   2020-01-14 2021-12-20
1 SHS OLD DOMINION FGHT LINES   2020-01-14 2021-12-21
1 SHS OMEGA HEALTHCARE INVS   2020-12-11 2021-03-26
1 SHS OMEGA HEALTHCARE INVS   2020-12-10 2021-03-25
1 SHS OMEGA HEALTHCARE INVS   2020-12-10 2021-03-26
1 SHS OMEGA HEALTHCARE INVS   2020-12-08 2021-03-22
1 SHS OMEGA HEALTHCARE INVS   2020-12-04 2021-03-18
1 SHS OMEGA HEALTHCARE INVS   2020-12-03 2021-03-18
1 SHS OMEGA HEALTHCARE INVS   2020-12-01 2021-03-10
1 SHS OMEGA HEALTHCARE INVS   2020-12-01 2021-03-17
1 SHS OMEGA HEALTHCARE INVS   2020-11-25 2021-01-11
1 SHS OMEGA HEALTHCARE INVS   2020-11-25 2021-03-05
1 SHS OMEGA HEALTHCARE INVS   2020-11-25 2021-03-10
5 SHS ORACLE CORP $0.01 DEL   2018-06-27 2021-04-23
12 SHS ORACLE CORP $0.01 DEL   2018-06-27 2021-04-19
8 SHS ORACLE CORP $0.01 DEL   2018-06-27 2021-05-26
4 SHS ORACLE CORP $0.01 DEL   2018-06-27 2021-07-14
5 SHS ORACLE CORP $0.01 DEL   2018-06-27 2021-06-18
0.6 SHS ORGANON AND CO REG SHS   2016-03-18 2021-06-08
0 SHS ORION OFFICE REIT INC   2021-11-18 2021-11-18
2 SHS ORION OFFICE REIT INC   2021-11-18 2021-11-24
3 SHS PARK HOTELS AND RESORTS   2020-12-02 2021-07-30
11 SHS PERNOD-RICARD SA-UNSPON   2020-10-22 2021-07-02
5 SHS PERNOD-RICARD SA-UNSPON   2020-03-18 2021-06-18
16 SHS PERNOD-RICARD SA-UNSPON   2020-03-18 2021-07-02
3 SHS PERRIGO CO PLC   2019-07-16 2021-06-18
3 SHS PERRIGO CO PLC   2019-07-16 2021-06-18
1 SHS PERRIGO CO PLC   2019-07-16 2021-06-18
5 SHS PFIZER INC   2020-02-05 2021-12-02
7 SHS PFIZER INC   2020-02-05 2021-12-06
3 SHS PFIZER INC   2019-11-25 2021-08-20
10 SHS PFIZER INC   2019-11-25 2021-08-23
4 SHS PFIZER INC   2019-11-25 2021-12-02
10 SHS PFIZER INC   2019-11-22 2021-08-20
1 SHS PROLOGIS INC   2020-03-25 2021-09-24
1 SHS PROLOGIS INC   2020-03-16 2021-05-14
1 SHS PROLOGIS INC   2020-03-16 2021-09-24
1 SHS PROLOGIS INC   2020-02-18 2021-05-14
1 SHS PROLOGIS INC   2020-02-14 2021-02-16
1 SHS PROLOGIS INC   2020-02-14 2021-02-24
1 SHS PROLOGIS INC   2020-02-14 2021-05-13
28 SHS PROSUS N V   2021-03-31 2021-06-28
15 SHS PROSUS N V   2020-10-30 2021-06-28
37 SHS PROSUS N V   2019-11-14 2021-06-28
5 SHS PROSUS N V   2019-10-16 2021-06-28
4 SHS PROSUS N V   2019-10-15 2021-06-28
1 SHS PRUDENTIAL PLC ADR   2021-06-28 2021-12-01
6 SHS PRUDENTIAL PLC ADR   2021-06-28 2021-12-02
1 SHS PUBLIC STORAGE $0.10   2020-07-27 2021-06-18
1 SHS PUBLIC STORAGE $0.10   2020-07-27 2021-07-20
1 SHS QTS RLTY TR INC COM CL A   2021-04-28 2021-06-25
2 SHS QTS RLTY TR INC COM CL A   2021-04-01 2021-06-24
1 SHS QTS RLTY TR INC COM CL A   2021-04-01 2021-06-25
1 SHS QTS RLTY TR INC COM CL A   2021-03-31 2021-06-18
3 SHS QTS RLTY TR INC COM CL A   2020-07-27 2021-06-07
1 SHS QTS RLTY TR INC COM CL A   2020-07-27 2021-06-08
2 SHS QUALCOMM INC   2018-06-27 2021-06-24
2 SHS QUALCOMM INC   2018-06-27 2021-06-25
0.111 SHS REALTY INCM CRP MD PV$1.   2019-11-19 2021-11-03
0.564 SHS REALTY INCM CRP MD PV$1.   2019-10-16 2021-11-03
27 SHS RECKITT BENCKISER GROUP   2021-03-31 2021-06-28
14 SHS RECKITT BENCKISER GROUP   2020-04-30 2021-06-28
31 SHS RECKITT BENCKISER GROUP   2019-11-29 2021-06-28
20 SHS ROCHE HLDG LTD SPN ADR   2019-10-14 2021-06-28
11 SHS ROCHE HLDG LTD SPN ADR   2019-10-14 2021-07-27
1 SHS ROCHE HLDG LTD SPN ADR   2019-04-03 2021-06-28
4 SHS ROCHE HLDG LTD SPN ADR   2019-01-15 2021-06-18
1 SHS ROCHE HLDG LTD SPN ADR   2018-06-27 2021-06-18
1 SHS ROCHE HLDG LTD SPN ADR   2018-06-27 2021-06-18
1 SHS ROCHE HLDG LTD SPN ADR   2018-06-27 2021-06-18
4 SHS RWE AG SPONSORED ADR   2019-08-19 2021-03-11
4 SHS RWE AG SPONSORED ADR   2019-08-16 2021-03-11
10 SHS RWE AG SPONSORED ADR   2019-08-06 2021-03-11
4 SHS RWE AG SPONSORED ADR   2019-08-05 2021-03-11
30 SHS RYOHIN KEIKAKU CO LTD   2021-06-29 2021-12-07
1 SHS SALESFORCE COM INC   2020-03-23 2021-06-18
7 SHS SANDS CHINA LTD UNSP ADR   2021-03-31 2021-07-28
2 SHS SANDS CHINA LTD UNSP ADR   2020-12-03 2021-07-02
8 SHS SANDS CHINA LTD UNSP ADR   2020-12-03 2021-07-28
2 SHS SANDS CHINA LTD UNSP ADR   2020-11-06 2021-07-02
4 SHS SANDS CHINA LTD UNSP ADR   2020-07-01 2021-07-02
3 SHS SANDS CHINA LTD UNSP ADR   2019-11-06 2021-07-02
4 SHS SANDS CHINA LTD UNSP ADR   2019-11-05 2021-07-02
3 SHS SANDS CHINA LTD UNSP ADR   2019-11-04 2021-05-20
2 SHS SANDS CHINA LTD UNSP ADR   2019-11-04 2021-07-02
4 SHS SANDS CHINA LTD UNSP ADR   2019-11-01 2021-05-18
3 SHS SANOFI ADR   2020-02-24 2021-02-11
4 SHS SANOFI ADR   2020-01-17 2021-02-11
1 SHS SANOFI ADR   2020-01-16 2021-02-11
8 SHS SANOFI ADR   2019-12-13 2021-02-11
4 SHS SAP SE SHS   2021-04-08 2021-06-28
3 SHS SAP SE SHS   2021-03-31 2021-06-28
1 SHS SAP SE SHS   2019-07-01 2021-06-28
2 SHS SAP SE SHS   2018-11-06 2021-06-28
1 SHS SAP SE SHS   2018-11-05 2021-06-28
4 SHS SAP SE SHS   2018-06-27 2021-06-28
1 SHS SBA COMMUNICATIONS CORP   2020-07-27 2021-04-15
1 SHS SBA COMMUNICATIONS CORP   2020-07-27 2021-09-24
1 SHS SBA COMMUNICATIONS CORP   2020-07-27 2021-12-10
3 SHS SCHEIN (HENRY) INC COM   2020-03-26 2021-06-18
4 SHS SIEMENS AG ADR   2021-03-31 2021-06-28
8 SHS SIEMENS AG ADR   2020-11-25 2021-06-28
6 SHS SIEMENS AG ADR   2020-09-03 2021-06-28
6 SHS SIEMENS AG ADR   2020-08-28 2021-06-28
1 SHS SIMON PROPERTY GROUP DEL   2018-07-26 2021-06-22
1 SHS SIMON PROPERTY GROUP DEL   2018-07-17 2021-06-18
1 SHS SIMON PROPERTY GROUP DEL   2018-06-27 2021-01-28
1 SHS SIMON PROPERTY GROUP DEL   2018-06-27 2021-02-10
1 SHS SIMON PROPERTY GROUP DEL   2018-06-27 2021-03-02
8 SHS SITE CTRS CORP COM NEW   2020-07-27 2021-01-13
5 SHS SITE CTRS CORP COM NEW   2020-07-27 2021-06-22
3 SHS SKYWORKS SOLUTIONS INC   2020-01-13 2021-08-23
10 SHS SMITH-NPHW PLC SPADR NEW   2021-03-31 2021-06-28
7 SHS SMITH-NPHW PLC SPADR NEW   2021-03-11 2021-06-28
18 SHS SMITH-NPHW PLC SPADR NEW   2018-06-27 2021-06-28
1 SHS SPIRIT REALTY CAPITAL   2021-03-31 2021-10-01
2 SHS SPIRIT REALTY CAPITAL   2020-07-27 2021-07-12
2 SHS SPIRIT REALTY CAPITAL   2020-07-27 2021-07-07
1 SHS SPIRIT REALTY CAPITAL   2020-07-27 2021-07-06
1 SHS SPIRIT REALTY CAPITAL   2020-07-27 2021-09-30
1 SHS SPIRIT REALTY CAPITAL   2020-07-27 2021-09-27
2 SHS SPIRIT REALTY CAPITAL   2020-07-27 2021-09-16
2 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-05-03
1 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-06-15
1 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-04-27
1 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-03-12
1 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-03-16
3 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-07-02
1 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-07-06
1 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-06-29
3 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-06-18
1 SHS SPIRIT REALTY CAPITAL   2020-06-18 2021-06-24
16 SHS SUMITOMO MITSUI-UNSPONS   2021-06-28 2021-10-28
114 SHS SUMITOMO MITSUI-UNSPONS   2021-06-28 2021-10-29
1 SHS SUN COMMNTYS INC   2020-10-01 2021-09-09
1 SHS SUN COMMNTYS INC   2020-10-01 2021-06-18
1 SHS SUN COMMNTYS INC   2020-10-01 2021-09-16
1 SHS SUN COMMNTYS INC   2020-10-01 2021-10-13
1 SHS SUN COMMNTYS INC   2020-10-01 2021-09-24
14 SHS SUNCOR ENERGY INC NEW   2021-06-28 2021-11-29
1 SHS SVB FINL GROUP   2019-10-02 2021-02-18
1 SHS SVB FINL GROUP   2019-09-30 2021-01-08
0.3636 SHS SYLVAMO CORP REG SHS   2021-03-31 2021-10-06
0.3637 SHS SYLVAMO CORP REG SHS   2021-03-31 2021-10-06
0.3636 SHS SYLVAMO CORP REG SHS   2020-10-12 2021-10-06
0.9091 SHS SYLVAMO CORP REG SHS   2020-09-10 2021-10-06
0.8182 SHS SYLVAMO CORP REG SHS   2020-09-08 2021-10-06
0.5455 SHS SYLVAMO CORP REG SHS   2020-09-03 2021-10-06
2 SHS TAIWAN S MANUFCTRING ADR   2020-04-17 2021-02-17
1 SHS TEMENOS AG   2020-11-30 2021-01-26
3 SHS TEMENOS AG   2020-09-08 2021-01-25
3 SHS TEMENOS AG   2020-09-08 2021-01-26
13 SHS UCB UNSPOND ADR   2021-03-31 2021-06-28
2 SHS UCB UNSPOND ADR   2020-11-04 2021-06-28
6 SHS UCB UNSPOND ADR   2020-07-29 2021-06-28
7 SHS UCB UNSPOND ADR   2020-07-14 2021-06-28
1 SHS UDR INC   2019-07-30 2021-06-23
4 SHS UDR INC   2019-07-30 2021-06-18
1 SHS UDR INC   2019-07-30 2021-08-18
1 SHS UDR INC   2019-07-30 2021-08-16
1 SHS UNITEDHEALTH GROUP INC   2021-03-31 2021-08-11
1 SHS UNITEDHEALTH GROUP INC   2020-07-01 2021-08-10
1 SHS UNITEDHEALTH GROUP INC   2020-03-24 2021-08-10
1 SHS UNITEDHEALTH GROUP INC   2020-03-04 2021-08-09
1 SHS UNITEDHEALTH GROUP INC   2019-08-29 2021-08-09
1 SHS UNITEDHEALTH GROUP INC   2019-07-30 2021-08-09
2 SHS VENTAS INC   2020-08-31 2021-12-14
1 SHS VENTAS INC   2020-08-24 2021-12-13
2 SHS VENTAS INC   2020-07-27 2021-04-21
1 SHS VENTAS INC   2020-07-27 2021-04-22
1 SHS VENTAS INC   2020-07-27 2021-01-26
3 SHS VENTAS INC   2020-07-27 2021-04-19
5 SHS VENTAS INC   2020-07-27 2021-08-11
1 SHS VENTAS INC   2020-07-27 2021-12-13
2 SHS VENTAS INC   2020-07-27 2021-04-27
1 SHS VENTAS INC   2020-07-27 2021-06-18
1 SHS VEREIT INC   2019-10-16 2021-06-22
2 SHS VEREIT INC   2019-09-25 2021-06-18
6 SHS VESTAS WIND SYTS AS ADR   2021-06-29 2021-10-19
2 SHS VESTAS WIND SYTS AS ADR   2021-06-28 2021-10-19
1 SHS VICI PPTYS INC   2021-03-31 2021-08-23
2 SHS VICI PPTYS INC   2020-08-24 2021-08-20
1 SHS VICI PPTYS INC   2020-08-24 2021-08-23
2 SHS VICI PPTYS INC   2020-06-18 2021-07-07
3 SHS VICI PPTYS INC   2020-06-18 2021-07-08
1 SHS VICI PPTYS INC   2020-06-18 2021-08-20
3 SHS VICI PPTYS INC   2020-01-13 2021-07-06
4 SHS VICI PPTYS INC   2019-11-19 2021-07-02
1 SHS VICI PPTYS INC   2019-08-14 2021-05-06
4 SHS VICI PPTYS INC   2019-08-14 2021-07-02
4 SHS VICI PPTYS INC   2019-07-30 2021-05-03
1 SHS VICI PPTYS INC   2019-07-30 2021-04-30
1 SHS VICI PPTYS INC   2019-07-30 2021-05-06
2 SHS VICI PPTYS INC   2019-07-30 2021-05-05
1 SHS VICI PPTYS INC   2018-12-19 2021-03-15
1 SHS VICI PPTYS INC   2018-12-19 2021-04-30
2 SHS VICI PPTYS INC   2018-12-03 2021-03-10
2 SHS VICI PPTYS INC   2018-12-03 2021-03-15
3 SHS VICI PPTYS INC   2018-09-18 2021-03-08
1 SHS VICI PPTYS INC   2018-09-18 2021-03-09
2 SHS VICI PPTYS INC   2018-07-20 2021-03-03
1 SHS VICI PPTYS INC   2018-07-20 2021-03-05
3 SHS VICI PPTYS INC   2018-06-27 2021-03-02
3 SHS VICI PPTYS INC   2018-06-27 2021-03-02
1 SHS VICI PPTYS INC   2018-06-27 2021-03-03
9 SHS VIPSHOP HLDGS LTD   2021-05-20 2021-06-28
45 SHS VIPSHOP HLDGS LTD   2021-04-09 2021-06-28
1 SHS VISA INC CL A SHRS   2018-06-27 2021-06-18
3 SHS VISTRA CORP   2021-01-11 2021-06-18
11 SHS VISTRA CORP   2021-01-08 2021-06-18
10 SHS VISTRA CORP   2021-01-08 2021-06-18
4 SHS VITESCO TECHNOLOGIE-ADR   2021-06-28 2021-09-29
0.9 SHS VITESCO TECHNOLOGIE-ADR   2021-06-28 2021-10-01
27 SHS VIVENDI SE ADR UNSP   2021-06-28 2021-11-03
6 SHS VIVENDI SHS UNSP ADR   2021-06-28 2021-09-16
9 SHS VOLKSWAGEN AG-UNSP   2021-06-28 2021-11-26
1 SHS W P CAREY INC COM   2020-07-27 2021-01-08
1 SHS W P CAREY INC COM   2020-07-27 2021-01-04
1 SHS W P CAREY INC COM   2020-07-27 2021-01-21
1 SHS W P CAREY INC COM   2020-07-27 2021-01-19
4 SHS WALMART INC   2020-02-21 2021-01-15
1 SHS WALMART INC   2018-07-05 2021-01-14
1 SHS WALMART INC   2018-07-05 2021-01-15
4 SHS WALMART INC   2018-06-27 2021-01-14
1 SHS WELLTOWER INC   2021-03-31 2021-04-22
1 SHS WELLTOWER INC   2020-07-27 2021-02-05
1 SHS WELLTOWER INC   2020-07-27 2021-01-27
2 SHS WELLTOWER INC   2020-07-27 2021-04-16
1 SHS WELLTOWER INC   2020-07-27 2021-02-09
2 SHS WEYERHAEUSER CO   2020-08-05 2021-10-22
1 SHS WEYERHAEUSER CO   2020-08-05 2021-10-26
1 SHS WEYERHAEUSER CO   2020-07-30 2021-10-14
2 SHS WEYERHAEUSER CO   2020-07-30 2021-10-20
4 SHS WEYERHAEUSER CO   2020-07-27 2021-10-06
4 SHS WEYERHAEUSER CO   2020-07-27 2021-06-22
3 SHS WEYERHAEUSER CO   2020-07-27 2021-06-18
1 SHS WEYERHAEUSER CO   2020-07-27 2021-10-14
1 SHS WEYERHAEUSER CO   2020-07-27 2021-10-12
2 SHS WEYERHAEUSER CO   2020-07-27 2021-10-07
1 SHS WHIRLPOOL CORP   2021-03-31 2021-06-17
1 SHS WHIRLPOOL CORP   2021-02-02 2021-06-17
1 SHS WHIRLPOOL CORP   2020-05-07 2021-06-16
1 SHS WHIRLPOOL CORP   2020-05-07 2021-06-17
2 SHS WHIRLPOOL CORP   2020-05-06 2021-06-14
1 SHS WHIRLPOOL CORP   2020-05-06 2021-06-15
1 SHS WHIRLPOOL CORP   2020-05-01 2021-05-07
1 SHS WHIRLPOOL CORP   2020-05-01 2021-06-10
1 SHS WHIRLPOOL CORP   2020-05-01 2021-06-11
7 SHS YUM CHINA HOLDINGS INC   2020-11-05 2021-06-28
15 SHS YUM CHINA HOLDINGS INC   2018-06-27 2021-06-28
1 SHS YUM CHINA HOLDINGS INC   2018-06-27 2021-06-28
9 SHS ZURICH INSURANCE GROUP   2021-03-31 2021-06-28
22 SHS ZURICH INSURANCE GROUP   2020-07-27 2021-06-28
100 SHS ABBVIE INC SHS   2019-02-11 2021-01-14
100 SHS ABBVIE INC SHS   2018-03-22 2021-01-14
100 SHS AGILENT TECHNOLOGIES INC   2021-03-29 2021-11-22
100 SHS ALEXION PHARMS INC   2017-08-22 2021-02-22
100 SHS ALEXION PHARMS INC   2017-03-15 2021-02-22
10 SHS ALPHABET INC SHS CL C   2021-05-05 2021-06-18
100 SHS APPLE INC   2021-05-13 2021-09-20
100 SHS BAIDU INC SPON ADR   2020-09-30 2021-03-22
100 SHS BAIDU INC SPON ADR   2019-12-24 2021-03-22
100 SHS BAIDU INC SPON ADR   2019-07-05 2021-03-22
100 SHS BAIDU INC SPON ADR   2019-02-11 2021-03-22
100 SHS BAIDU INC SPON ADR   2018-10-23 2021-03-22
25 SHS BAIDU INC SPON ADR   2018-05-21 2021-03-22
75 SHS BAIDU INC SPON ADR   2018-05-21 2021-03-22
19.148 SHS BLACKROCK MULTI ASSET   2020-12-31 2021-01-06
17.541 SHS BLACKROCK MULTI ASSET   2020-11-30 2021-01-06
18.711 SHS BLACKROCK MULTI ASSET   2020-10-30 2021-01-06
17.509 SHS BLACKROCK MULTI ASSET   2020-09-30 2021-01-06
19.164 SHS BLACKROCK MULTI ASSET   2020-08-31 2021-01-06
19.523 SHS BLACKROCK MULTI ASSET   2020-07-31 2021-01-06
22.477 SHS BLACKROCK MULTI ASSET   2020-06-30 2021-01-06
21.174 SHS BLACKROCK MULTI ASSET   2020-05-29 2021-01-06
19.142 SHS BLACKROCK MULTI ASSET   2020-04-30 2021-01-06
22.253 SHS BLACKROCK MULTI ASSET   2020-03-31 2021-01-06
17.14 SHS BLACKROCK MULTI ASSET   2020-02-28 2021-01-06
15.52 SHS BLACKROCK MULTI ASSET   2020-01-31 2021-01-06
18.878 SHS BLACKROCK MULTI ASSET   2019-12-31 2021-01-06
17.948 SHS BLACKROCK MULTI ASSET   2019-11-29 2021-01-06
19.49 SHS BLACKROCK MULTI ASSET   2019-10-31 2021-01-06
19.899 SHS BLACKROCK MULTI ASSET   2019-09-30 2021-01-06
21.566 SHS BLACKROCK MULTI ASSET   2019-08-30 2021-01-06
0.8578 SHS BLACKROCK MULTI ASSET   2019-07-31 2021-01-06
19 SHS BLACKROCK MULTI ASSET   2019-07-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2019-06-28 2021-01-06
19 SHS BLACKROCK MULTI ASSET   2019-06-28 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2019-05-31 2021-01-06
22 SHS BLACKROCK MULTI ASSET   2019-05-31 2021-01-06
20 SHS BLACKROCK MULTI ASSET   2019-04-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2019-03-29 2021-01-06
20 SHS BLACKROCK MULTI ASSET   2019-03-29 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2019-02-28 2021-01-06
19 SHS BLACKROCK MULTI ASSET   2019-02-28 2021-01-06
19 SHS BLACKROCK MULTI ASSET   2019-01-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2018-12-31 2021-01-06
21 SHS BLACKROCK MULTI ASSET   2018-12-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2018-11-30 2021-01-06
20 SHS BLACKROCK MULTI ASSET   2018-11-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2018-10-31 2021-01-06
19 SHS BLACKROCK MULTI ASSET   2018-10-31 2021-01-06
18 SHS BLACKROCK MULTI ASSET   2018-09-28 2021-01-06
20 SHS BLACKROCK MULTI ASSET   2018-08-31 2021-01-06
19 SHS BLACKROCK MULTI ASSET   2018-07-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2018-06-29 2021-01-06
19 SHS BLACKROCK MULTI ASSET   2018-06-29 2021-01-06
23 SHS BLACKROCK MULTI ASSET   2018-05-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2018-04-30 2021-01-06
18 SHS BLACKROCK MULTI ASSET   2018-04-30 2021-01-06
1388 SHS BLACKROCK MULTI ASSET   2018-04-06 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2018-03-29 2021-01-06
13 SHS BLACKROCK MULTI ASSET   2018-03-29 2021-01-06
13 SHS BLACKROCK MULTI ASSET   2018-02-28 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2018-01-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-12-29 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2017-12-29 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-12-26 2021-01-06
8 SHS BLACKROCK MULTI ASSET   2017-12-26 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2017-11-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-10-31 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2017-10-31 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2017-09-29 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-08-31 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2017-08-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-07-31 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2017-07-31 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2017-06-30 2021-01-06
12 SHS BLACKROCK MULTI ASSET   2017-05-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-04-28 2021-01-06
12 SHS BLACKROCK MULTI ASSET   2017-04-28 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2017-03-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-02-28 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2017-02-28 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2017-01-31 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2017-01-31 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2016-12-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2016-12-23 2021-01-06
8 SHS BLACKROCK MULTI ASSET   2016-12-23 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2016-11-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2016-10-31 2021-01-06
9 SHS BLACKROCK MULTI ASSET   2016-10-31 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2016-09-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2016-08-31 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2016-08-31 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2016-07-29 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2016-06-30 2021-01-06
12 SHS BLACKROCK MULTI ASSET   2016-06-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2016-05-31 2021-01-06
12 SHS BLACKROCK MULTI ASSET   2016-05-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2016-04-29 2021-01-06
12 SHS BLACKROCK MULTI ASSET   2016-04-29 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2016-03-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2016-02-29 2021-01-06
9 SHS BLACKROCK MULTI ASSET   2016-02-29 2021-01-06
9 SHS BLACKROCK MULTI ASSET   2016-01-29 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-12-31 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2015-12-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-12-24 2021-01-06
6 SHS BLACKROCK MULTI ASSET   2015-12-24 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-11-30 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2015-11-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-10-30 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2015-10-30 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2015-09-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-08-31 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2015-08-31 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2015-07-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-06-30 2021-01-06
5 SHS BLACKROCK MULTI ASSET   2015-06-30 2021-01-06
0.0012 SHS BLACKROCK MULTI ASSET   2015-06-23 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-05-29 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2015-05-29 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-04-30 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2015-04-30 2021-01-06
11 SHS BLACKROCK MULTI ASSET   2015-03-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2015-02-27 2021-01-06
7 SHS BLACKROCK MULTI ASSET   2015-02-27 2021-01-06
6 SHS BLACKROCK MULTI ASSET   2015-01-30 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2014-12-31 2021-01-06
10 SHS BLACKROCK MULTI ASSET   2014-12-31 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2014-12-23 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2014-12-23 2021-01-06
8 SHS BLACKROCK MULTI ASSET   2014-12-23 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2014-11-28 2021-01-06
7 SHS BLACKROCK MULTI ASSET   2014-11-28 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2014-11-20 2021-01-06
7 SHS BLACKROCK MULTI ASSET   2014-11-20 2021-01-06
1 SHS BLACKROCK MULTI ASSET   2014-09-30 2021-01-06
7 SHS BLACKROCK MULTI ASSET   2014-09-30 2021-01-06
6 SHS BLACKROCK MULTI ASSET   2014-08-29 2021-01-06
3 SHS BLACKROCK MULTI ASSET   2014-07-31 2021-01-06
2589 SHS BLACKROCK MULTI ASSET   2014-07-11 2021-01-06
75 SHS BOEING COMPANY   2020-06-22 2021-05-24
25 SHS BOEING COMPANY   2020-03-20 2021-05-24
100 SHS BOEING COMPANY   2020-03-12 2021-05-24
90 SHS BURLINGTON STORES INC   2020-09-30 2021-03-22
10 SHS BURLINGTON STORES INC   2020-06-29 2021-03-22
-1 SHS CALL AMAT OCT 00150.000   2021-05-25 2021-10-18
-2 SHS CALL BA AUG 00260.000   2021-05-25 2021-08-23
-5 SHS CALL CVX JUN 00110.000   2021-01-06 2021-01-22
-1 SHS CALL CVX JUN 00110.000   2021-01-06 2021-01-22
-1 SHS CALL DIS OCT 00190.000   2021-05-25 2021-10-18
-5 SHS CALL DVN APR 00022.000   2021-02-05 2021-04-19
-16 SHS CALL ET APR 00008.000   2021-01-26 2021-03-23
-4 SHS CALL ET APR 00008.000   2021-01-26 2021-03-23
-1 SHS CALL FB MAR 00320.000   2020-10-01 2021-03-22
-1 SHS CALL GILD APR 00075.000   2021-01-25 2021-03-23
-1 SHS CALL GILD APR 00075.000   2021-01-25 2021-03-23
-1 SHS CALL GILD APR 00075.000   2021-01-25 2021-03-23
-1 SHS CALL GILD APR 00075.000   2021-01-25 2021-03-23
-1 SHS CALL GILD APR 00075.000   2021-01-25 2021-03-23
-4 SHS CALL IBM APR 00150.000   2021-01-06 2021-03-23
-1 SHS CALL IBM APR 00150.000   2021-01-06 2021-03-23
-2 SHS CALL INTC OCT 00060.000   2021-06-28 2021-10-18
-1 SHS CALL MCD MAR 00250.000   2020-10-01 2021-01-06
-16 SHS CALL PAA MAY 00011.000   2021-01-22 2021-03-23
-4 SHS CALL PAA MAY 00011.000   2021-01-22 2021-03-23
-8 SHS CALL PFE1 MAR 00040.000   2020-11-09 2021-03-22
-1 SHS CALL PYPL OCT 00280.000   2021-06-17 2021-10-18
-12 SHS CALL RDSB APR 00042.500   2021-01-22 2021-03-23
-1 SHS CALL SRPT AUG 00085.000   2021-05-25 2021-08-23
-1 SHS CALL TSM OCT 00120.000   2021-05-25 2021-10-18
-1 SHS CALL TXN OCT 00200.000   2021-05-25 2021-10-18
-2 SHS CALL VTRS APR 00020.000   2021-01-22 2021-03-23
-1 SHS CALL WMT MAR 00160.000   2020-10-01 2021-01-06
-1 SHS CALL WMT MAR 00160.000   2020-10-01 2021-01-06
200 SHS CITIGROUP INC COM NEW   2020-09-30 2021-03-22
100 SHS CITIGROUP INC COM NEW   2018-10-24 2021-03-22
100 SHS CITIGROUP INC COM NEW   2018-06-18 2021-03-22
100 SHS CITIGROUP INC COM NEW   2017-11-03 2021-03-22
500 SHS DEUTSCHE BK AG REG SHS   2018-06-06 2021-06-17
1000 SHS DEUTSCHE BK AG REG SHS   2017-12-21 2021-06-17
100 SHS EOG RESOURCES INC   2019-12-24 2021-04-15
100 SHS EOG RESOURCES INC   2019-07-05 2021-04-15
100 SHS EOG RESOURCES INC   2018-10-24 2021-04-15
100 SHS EOG RESOURCES INC   2018-03-22 2021-04-15
300 SHS EXXON MOBIL CORP COM   2020-09-30 2021-04-19
200 SHS EXXON MOBIL CORP COM   2020-06-29 2021-04-19
200 SHS EXXON MOBIL CORP COM   2020-06-22 2021-04-19
100 SHS EXXON MOBIL CORP COM   2020-03-20 2021-04-19
100 SHS EXXON MOBIL CORP COM   2019-12-24 2021-04-19
100 SHS EXXON MOBIL CORP COM   2019-02-11 2021-04-19
100 SHS EXXON MOBIL CORP COM   2018-10-24 2021-04-19
500 SHS EXXON MOBIL CORP COM   2017-03-07 2021-04-19
300 SHS EXXON MOBIL CORP COM   2016-08-10 2021-04-19
100 SHS EXXON MOBIL CORP COM   2016-04-07 2021-04-19
90 SHS FACEBOOK INC   2021-05-25 2021-09-20
10 SHS FACEBOOK INC   2021-05-10 2021-09-20
100 SHS FACEBOOK INC   2020-06-29 2021-09-20
1 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
2 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
12 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
3 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
44 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
61 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
117 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
52.507 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
1 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
10 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
1 SHS FIRST EAGLE GLOBAL FUND   2013-05-14 2021-04-12
498.3344 SHS GENERAL ELECTRIC   2020-03-12 2021-03-22
1 SHS GENERAL ELECTRIC   2020-03-12 2021-05-13
0.6656 SHS GENERAL ELECTRIC   2020-03-12 2021-05-20
500 SHS GENERAL ELECTRIC   2019-12-24 2021-03-22
500 SHS GENERAL ELECTRIC   2019-07-05 2021-03-22
0.6656 SHS GENERAL ELECTRIC   2019-03-04 2021-03-22
1.6656 SHS GENERAL ELECTRIC   2018-05-21 2021-03-22
498.3344 SHS GENERAL ELECTRIC   2018-05-21 2021-03-22
1200 SHS GENERAL ELECTRIC   2017-12-21 2021-03-22
300 SHS GENERAL ELECTRIC   2016-01-22 2021-03-22
1 SHS GENERAL ELECTRIC   2014-04-15 2021-03-22
90 SHS GOLDMAN SACHS GROUP INC   2020-09-30 2021-03-01
10 SHS GOLDMAN SACHS GROUP INC   2020-06-29 2021-03-01
200 SHS HALLIBURTON COMPANY   2020-06-22 2021-01-06
500 SHS HALLIBURTON COMPANY   2020-03-20 2021-01-06
500 SHS HALLIBURTON COMPANY   2020-03-12 2021-01-06
100 SHS HALLIBURTON COMPANY   2019-07-05 2021-01-06
200 SHS HALLIBURTON COMPANY   2018-06-18 2021-01-06
50 SHS HOME DEPOT INC   2021-04-28 2021-05-13
62.367 SHS INVESCO EQUALLY WEIGHTED   2015-07-16 2021-05-17
125.266 SHS INVESCO EQUALLY WEIGHTED   2015-07-16 2021-05-25
125.518 SHS INVESCO EQUALLY WEIGHTED   2015-07-16 2021-06-17
0.0002 SHS INVESCO INTERNATIONAL   2015-04-21 2021-05-25
1 SHS INVESCO INTERNATIONAL   2011-09-16 2021-05-25
6.1918 SHS INVESCO INTERNATIONAL   2011-09-16 2021-05-25
1 SHS INVESCO INTERNATIONAL   2010-12-10 2021-05-25
196 SHS INVESCO INTERNATIONAL   2010-01-12 2021-05-25
1 SHS INVESCO INTERNATIONAL   2009-12-14 2021-05-25
1 SHS INVESCO INTERNATIONAL   2008-12-12 2021-05-25
10 SHS INVESCO INTERNATIONAL   2007-12-14 2021-05-25
74 SHS INVESCO INTERNATIONAL   2007-02-26 2021-05-25
100 SHS JPMORGAN CHASE & CO   2020-09-30 2021-03-22
75 SHS JPMORGAN CHASE & CO   2020-06-22 2021-03-22
25 SHS JPMORGAN CHASE & CO   2020-03-20 2021-03-22
100 SHS JPMORGAN CHASE & CO   2018-10-24 2021-03-22
300 SHS JPMORGAN CHASE & CO   2018-09-24 2021-03-22
20 SHS KYNDRYL HOLDINGS INCORP   2017-12-21 2021-11-24
10 SHS KYNDRYL HOLDINGS INCORP   2016-07-13 2021-11-24
20 SHS KYNDRYL HOLDINGS INCORP   2014-12-16 2021-11-24
20 SHS KYNDRYL HOLDINGS INCORP   2014-11-06 2021-11-24
20 SHS KYNDRYL HOLDINGS INCORP   2013-10-07 2021-11-24
10 SHS KYNDRYL HOLDINGS INCORP   2011-08-05 2021-11-24
300 SHS MARATHON OIL CORP   2016-09-14 2021-01-06
300 SHS MARATHON OIL CORP   2011-10-04 2021-01-06
90 SHS MCDONALDS CORP COM   2020-09-30 2021-01-06
10 SHS MCDONALDS CORP COM   2020-06-29 2021-01-06
349.223 SHS MFS INTL INTRINSIC   2012-10-31 2021-06-17
100 SHS MICRON TECHNOLOGY INC   2020-09-30 2021-01-19
100 SHS MICRON TECHNOLOGY INC   2019-07-05 2021-01-19
200 SHS MICRON TECHNOLOGY INC   2019-02-11 2021-01-19
200 SHS MICRON TECHNOLOGY INC   2018-10-24 2021-01-19
100 SHS MICRON TECHNOLOGY INC   2018-06-29 2021-01-19
300 SHS MICRON TECHNOLOGY INC   2018-06-15 2021-01-19
50 SHS MICROSOFT CORP   2021-05-25 2021-10-18
50 SHS MICROSOFT CORP   2021-04-28 2021-10-18
200 SHS OCCIDENTAL PETE CORP CAL   2020-06-29 2021-01-06
200 SHS OCCIDENTAL PETE CORP CAL   2020-03-20 2021-01-06
500 SHS OCCIDENTAL PETE CORP CAL   2020-03-12 2021-01-06
124 SHS OCCIDENTAL PETE CORP CAL   2019-12-24 2021-01-06
176 SHS OCCIDENTAL PETE CORP CAL   2019-08-12 2021-01-06
8.7089 SHS PFIZER INC   2021-03-04 2021-05-13
0.6108 SHS PFIZER INC   2021-03-04 2021-05-20
7.817 SHS PFIZER INC   2020-11-30 2021-05-13
8.05 SHS PFIZER INC   2020-08-31 2021-05-13
164 SHS PFIZER INC   2020-06-22 2021-05-13
6.6049 SHS PFIZER INC   2020-06-04 2021-05-13
6.8182 SHS PFIZER INC   2020-03-05 2021-05-13
5.7289 SHS PFIZER INC   2019-11-29 2021-05-13
6.1742 SHS PFIZER INC   2019-08-30 2021-05-13
5 SHS PFIZER INC   2019-06-10 2021-05-13
0.0979 SHS PFIZER INC   2019-06-10 2021-05-13
4 SHS PFIZER INC   2019-03-04 2021-05-13
1 SHS PFIZER INC   2019-03-04 2021-05-13
1 SHS PFIZER INC   2018-12-04 2021-05-13
4 SHS PFIZER INC   2018-12-04 2021-05-13
0.2324 SHS PFIZER INC   2018-10-15 2021-07-22
8 SHS PFIZER INC   2018-10-15 2021-06-18
491.7676 SHS PFIZER INC   2018-09-24 2021-05-13
8.2324 SHS PFIZER INC   2018-09-24 2021-05-13
1 SHS PFIZER INC   2018-09-05 2021-05-13
12 SHS PFIZER INC   2018-09-05 2021-05-13
14 SHS PFIZER INC   2018-03-02 2021-05-13
1 SHS PFIZER INC   2018-03-02 2021-05-13
68 SHS PFIZER INC   2017-12-21 2021-05-13
1116.071 SHS PIMCO STOCKSPLUS INTL   2017-07-24 2021-05-25
1108.647 SHS PIMCO STOCKSPLUS INTL   2017-07-24 2021-06-17
50 SHS SALESFORCE COM INC   2021-05-25 2021-10-18
50 SHS SALESFORCE COM INC   2021-05-05 2021-10-18
300 SHS SCHLUMBERGER LTD   2020-03-20 2021-05-24
200 SHS SCHLUMBERGER LTD   2019-02-11 2021-05-24
100 SHS SCHLUMBERGER LTD   2011-11-28 2021-05-24
150 SHS SCHLUMBERGER LTD   2011-08-25 2021-05-24
125 SHS SCHLUMBERGER LTD   2008-01-31 2021-05-24
75 SHS SCHLUMBERGER LTD   2007-08-31 2021-05-24
50 SHS SCHLUMBERGER LTD   2007-08-13 2021-05-24
1000 SHS SOUTHWESTERN ENERGY CO   2018-09-24 2021-03-22
1000 SHS SOUTHWESTERN ENERGY CO   2018-06-29 2021-03-22
1000 SHS SOUTHWESTERN ENERGY CO   2017-03-21 2021-03-22
1000 SHS SOUTHWESTERN ENERGY CO   2016-12-21 2021-03-22
500 SHS TATA MOTORS LTD ADR   2019-12-24 2021-01-06
500 SHS TATA MOTORS LTD ADR   2019-02-11 2021-01-06
500 SHS TATA MOTORS LTD ADR   2018-10-24 2021-01-06
300 SHS TATA MOTORS LTD ADR   2011-11-30 2021-01-06
200 SHS TATA MOTORS LTD ADR   2011-08-25 2021-01-06
100 SHS TEVA PHARMACTCL INDS ADR   2019-02-11 2021-01-06
100 SHS TEVA PHARMACTCL INDS ADR   2018-10-24 2021-01-06
200 SHS TEVA PHARMACTCL INDS ADR   2018-09-24 2021-01-06
200 SHS TEVA PHARMACTCL INDS ADR   2017-06-19 2021-01-06
100 SHS TEVA PHARMACTCL INDS ADR   2016-12-21 2021-01-06
104 SHS VIATRIS INC   2021-01-22 2021-05-13
0.9988 SHS VIATRIS INC   2020-08-31 2021-05-13
20.349 SHS VIATRIS INC   2020-06-22 2021-05-13
0.8195 SHS VIATRIS INC   2020-06-04 2021-05-13
0.846 SHS VIATRIS INC   2020-03-05 2021-05-13
0.7108 SHS VIATRIS INC   2019-11-29 2021-05-13
0.7661 SHS VIATRIS INC   2019-08-30 2021-05-13
0.0121 SHS VIATRIS INC   2019-06-10 2021-05-13
0.6204 SHS VIATRIS INC   2019-06-10 2021-05-13
0.1241 SHS VIATRIS INC   2019-03-04 2021-05-13
0.4963 SHS VIATRIS INC   2019-03-04 2021-05-13
0.1241 SHS VIATRIS INC   2018-12-04 2021-05-13
0.4963 SHS VIATRIS INC   2018-12-04 2021-05-13
62.0395 SHS VIATRIS INC   2018-09-24 2021-05-13
0.1241 SHS VIATRIS INC   2018-09-05 2021-05-13
1.4889 SHS VIATRIS INC   2018-09-05 2021-05-13
0.1241 SHS VIATRIS INC   2018-03-02 2021-05-13
1.7371 SHS VIATRIS INC   2018-03-02 2021-05-13
4 SHS VIATRIS INC   2017-12-21 2021-01-06
4.1228 SHS VIATRIS INC   2017-12-21 2021-05-13
200 SHS WALMART INC   2013-10-28 2021-01-06
10 SHS WELLS FARGO & CO   2020-06-29 2021-05-13
600 SHS WELLS FARGO & CO   2020-06-22 2021-04-19
400 SHS WELLS FARGO & CO   2018-03-20 2021-04-19
15.5 SHS WT08 27OCCIDENTAL PETROL   2020-08-03 2021-01-06
22 SHS WT08 27OCCIDENTAL PETROL   2020-08-03 2021-01-06
62.5 SHS WT08 27OCCIDENTAL PETROL   2020-08-03 2021-01-06
25 SHS WT08 27OCCIDENTAL PETROL   2020-08-03 2021-01-06
25 SHS WT08 27OCCIDENTAL PETROL   2020-08-03 2021-01-06
9 SHS 10X GENOMICS INC REG SHS   2021-07-23 2021-12-27
2 SHS 10X GENOMICS INC REG SHS   2021-01-04 2021-04-26
2 SHS 10X GENOMICS INC REG SHS   2021-01-04 2021-04-23
2 SHS 10X GENOMICS INC REG SHS   2021-01-04 2021-07-30
6 SHS 10X GENOMICS INC REG SHS   2021-01-04 2021-12-27
1 SHS 10X GENOMICS INC REG SHS   2021-01-04 2021-08-30
4 SHS 1LIFE HEALTHCARE INC REG   2021-06-01 2021-07-23
3 SHS 1LIFE HEALTHCARE INC REG   2021-05-26 2021-07-23
12 SHS 1LIFE HEALTHCARE INC REG   2021-05-25 2021-07-23
7 SHS 1LIFE HEALTHCARE INC REG   2021-03-25 2021-07-23
3 SHS 1LIFE HEALTHCARE INC REG   2021-03-23 2021-07-23
60 SHS 1LIFE HEALTHCARE INC REG   2021-01-04 2021-07-23
5 SHS 2U INC SHS   2021-10-08 2021-12-27
3 SHS 2U INC SHS   2021-07-23 2021-08-13
2 SHS 2U INC SHS   2021-07-23 2021-07-30
5 SHS 2U INC SHS   2021-07-23 2021-08-27
55 SHS 2U INC SHS   2021-07-23 2021-12-27
12 SHS 2U INC SHS   2021-07-23 2021-11-19
7 SHS ABIOMED INC COM   2021-01-04 2021-07-23
8 SHS ACCELERON PHARMA INC SHS   2021-01-04 2021-07-23
14 SHS ADAPTIVE BIOTCHNLGS CORP   2021-01-04 2021-07-23
2 SHS AERCAP HOLDINGS N.V. SHS   2021-01-04 2021-04-01
5 SHS AERCAP HOLDINGS N.V. SHS   2021-01-04 2021-04-01
3 SHS AERCAP HOLDINGS N.V. SHS   2021-01-04 2021-03-31
11 SHS AERCAP HOLDINGS N.V. SHS   2021-01-04 2021-07-23
1 SHS AERCAP HOLDINGS N.V. SHS   2021-01-04 2021-04-08
3 SHS AERCAP HOLDINGS N.V. SHS   2021-01-04 2021-04-07
13 SHS AFFIRM HOLDINGS INC REG   2021-05-11 2021-07-23
60 SHS ALAMOS GOLD INC SHS A   2021-01-04 2021-07-23
5 SHS ALIGN TECH INC DEL COM   2021-01-04 2021-07-23
27 SHS AMERICOLD RLTY TR   2021-01-04 2021-07-23
15 SHS AMICUS THERAPEUTICS INC   2021-01-04 2021-01-15
18 SHS AMICUS THERAPEUTICS INC   2021-01-04 2021-01-21
7 SHS ARAMARK SHS   2021-03-10 2021-07-23
6 SHS ARAMARK SHS   2021-03-09 2021-07-23
5 SHS ARAMARK SHS   2021-03-08 2021-07-23
9 SHS ARENA PHARMACEUTICALS   2021-01-04 2021-07-23
22 SHS ARES MGMT CORP REG S   2021-01-04 2021-07-23
2 SHS ARMSTRONG WORLD INDS INC   2021-05-03 2021-07-23
2 SHS ARMSTRONG WORLD INDS INC   2021-04-30 2021-07-23
1 SHS ARMSTRONG WORLD INDS INC   2021-04-27 2021-07-23
2 SHS ARMSTRONG WORLD INDS INC   2021-03-30 2021-07-23
3 SHS ARMSTRONG WORLD INDS INC   2021-03-29 2021-07-23
3 SHS ARMSTRONG WORLD INDS INC   2021-03-29 2021-07-23
25 SHS ARRAY TECHNOLOGIES INC   2021-05-14 2021-07-23
4 SHS ARRAY TECHNOLOGIES INC   2021-03-22 2021-07-23
10 SHS ARRAY TECHNOLOGIES INC   2021-03-19 2021-07-23
17 SHS ARRAY TECHNOLOGIES INC   2021-01-04 2021-07-23
2 SHS ASCENDIS PHARMA A/S ADR   2021-02-05 2021-07-23
4 SHS ASCENDIS PHARMA A/S ADR   2021-01-04 2021-07-23
18 SHS ASTRA SPACE INC   2021-02-12 2021-07-23
18 SHS ASTRA SPACE INC   2021-02-11 2021-07-23
3 SHS AVROBIO INC   2021-01-04 2021-04-01
12 SHS AVROBIO INC   2021-01-04 2021-04-07
19 SHS AZEK CO INC   2021-01-04 2021-07-23
2 SHS BANDWIDTH INC CL A   2021-01-04 2021-06-18
1 SHS BANDWIDTH INC CL A   2021-01-04 2021-06-23
2 SHS BANDWIDTH INC CL A   2021-01-04 2021-05-27
1 SHS BANDWIDTH INC CL A   2021-01-04 2021-05-28
1 SHS BANDWIDTH INC CL A   2021-01-04 2021-07-09
18 SHS BANDWIDTH INC CL A   2021-01-04 2021-07-23
1 SHS BANDWIDTH INC CL A   2021-01-04 2021-06-24
1 SHS BANDWIDTH INC CL A   2021-01-04 2021-07-07
2 SHS BILL COM HLDGS INC   2021-05-07 2021-07-23
6 SHS BILL COM HLDGS INC   2021-01-04 2021-07-23
1 SHS BIO TECHNE CORP COM STK   2021-01-19 2021-07-23
2 SHS BIO TECHNE CORP COM STK   2021-01-13 2021-07-23
3 SHS BIOHAVEN PHARMACEUTICAL   2021-01-19 2021-07-23
1 SHS BIOHAVEN PHARMACEUTICAL   2021-01-08 2021-07-23
1 SHS BIOHAVEN PHARMACEUTICAL   2021-01-06 2021-07-23
1 SHS BIOHAVEN PHARMACEUTICAL   2021-01-05 2021-07-23
15 SHS BIOHAVEN PHARMACEUTICAL   2021-01-04 2021-07-23
2 SHS BLOCK INC   2021-10-05 2021-12-27
32 SHS BLOCK INC   2021-07-23 2021-12-27
3 SHS BLOCK INC   2021-01-04 2021-12-27
3 SHS BLUEPRINT MEDICINES CORP   2021-02-09 2021-07-23
7 SHS BLUEPRINT MEDICINES CORP   2021-01-04 2021-07-23
1 SHS CACI INTL INC CL A   2021-01-04 2021-04-07
6 SHS CACI INTL INC CL A   2021-01-04 2021-07-23
31 SHS CACTUS INC CL A   2021-01-04 2021-07-23
4 SHS CALIX NETWORKS INC   2021-04-15 2021-07-23
3 SHS CALIX NETWORKS INC   2021-04-13 2021-07-23
2 SHS CALIX NETWORKS INC   2021-04-12 2021-07-23
3 SHS CALIX NETWORKS INC   2021-04-07 2021-07-23
6 SHS CALLAWAY GOLF CO DEL COM   2021-03-08 2021-07-23
23 SHS CALLAWAY GOLF CO DEL COM   2021-01-04 2021-07-23
9 SHS CHEGG INC   2021-01-04 2021-07-23
73 SHS CLARIVATE PLC   2021-01-04 2021-07-23
8 SHS COGNEX CORP   2021-01-04 2021-07-23
1 SHS COINBASE GLOBAL INC REG   2021-10-05 2021-12-27
1 SHS COINBASE GLOBAL INC REG   2021-09-24 2021-12-27
2 SHS COINBASE GLOBAL INC REG   2021-07-30 2021-12-27
1 SHS COINBASE GLOBAL INC REG   2021-07-23 2021-10-27
1 SHS COINBASE GLOBAL INC REG   2021-07-23 2021-11-19
23 SHS COINBASE GLOBAL INC REG   2021-07-23 2021-12-27
13 SHS COLFAX CORP   2021-01-04 2021-07-23
69 SHS CONSTELLIUM SE ACT   2021-01-04 2021-07-23
10 SHS COSTAR GROUP INC COM   2021-01-04 2021-07-23
7 SHS CRISPR THERAPEUTICS AG   2021-10-27 2021-12-27
1 SHS CRISPR THERAPEUTICS AG   2021-08-14 2021-12-27
1 SHS CRISPR THERAPEUTICS AG   2021-07-23 2021-08-30
1 SHS CRISPR THERAPEUTICS AG   2021-07-23 2021-10-05
48 SHS CRISPR THERAPEUTICS AG   2021-07-23 2021-12-27
8 SHS CURTISS WRIGHT   2021-01-04 2021-07-23
2 SHS DEXCOM INC   2021-01-04 2021-05-25
6 SHS DEXCOM INC   2021-01-04 2021-07-23
4 SHS DOCUSIGN INC   2021-12-17 2021-12-27
5 SHS DOCUSIGN INC   2021-10-27 2021-12-27
1 SHS DOCUSIGN INC   2021-01-04 2021-06-17
1 SHS DOCUSIGN INC   2021-01-04 2021-03-31
5 SHS DOCUSIGN INC   2021-01-04 2021-07-23
1 SHS DOCUSIGN INC   2021-01-04 2021-07-07
13 SHS DRAFTKINGS INC   2021-11-08 2021-12-27
4 SHS DRAFTKINGS INC   2021-10-05 2021-12-27
4 SHS DRAFTKINGS INC   2021-09-24 2021-12-27
1 SHS DRAFTKINGS INC   2021-08-30 2021-12-27
4 SHS DRAFTKINGS INC   2021-08-27 2021-12-27
7 SHS DRAFTKINGS INC   2021-07-30 2021-12-27
11 SHS DRAFTKINGS INC   2021-07-23 2021-12-27
7 SHS DRAFTKINGS INC   2021-05-07 2021-12-27
11 SHS DRAFTKINGS INC   2021-01-04 2021-06-17
23 SHS DRAFTKINGS INC   2021-01-04 2021-12-27
4 SHS EDITAS MEDICINE INC SHS   2021-07-23 2021-09-10
1 SHS EDITAS MEDICINE INC SHS   2021-07-23 2021-08-13
5 SHS EDITAS MEDICINE INC SHS   2021-07-23 2021-08-04
40 SHS EDITAS MEDICINE INC SHS   2021-07-23 2021-12-27
10 SHS EDITAS MEDICINE INC SHS   2021-07-23 2021-12-17
12 SHS EDITAS MEDICINE INC SHS   2021-07-23 2021-11-19
2 SHS EURONET WORLDWIDE INC   2021-01-29 2021-07-23
2 SHS EURONET WORLDWIDE INC   2021-01-28 2021-07-23
11 SHS EURONET WORLDWIDE INC   2021-01-04 2021-07-23
1 SHS EVERBRIDGE INC   2021-05-04 2021-07-23
1 SHS EVERBRIDGE INC   2021-04-23 2021-07-23
1 SHS EVERBRIDGE INC   2021-01-04 2021-05-27
1 SHS EVERBRIDGE INC   2021-01-04 2021-05-27
1 SHS EVERBRIDGE INC   2021-01-04 2021-05-25
10 SHS EVERBRIDGE INC   2021-01-04 2021-07-23
1 SHS EVERBRIDGE INC   2021-01-04 2021-07-23
1 SHS EVERBRIDGE INC   2021-01-04 2021-07-23
1 SHS EVERBRIDGE INC   2021-01-04 2021-07-23
6 SHS EXACT SCIENCES CORP COM   2021-12-02 2021-12-27
6 SHS EXACT SCIENCES CORP COM   2021-11-08 2021-12-27
2 SHS EXACT SCIENCES CORP COM   2021-10-05 2021-12-27
1 SHS EXACT SCIENCES CORP COM   2021-08-30 2021-12-27
3 SHS EXACT SCIENCES CORP COM   2021-08-27 2021-12-27
3 SHS EXACT SCIENCES CORP COM   2021-07-30 2021-12-27
44 SHS EXACT SCIENCES CORP COM   2021-07-23 2021-12-27
6 SHS EXPEDIA GROUP INC   2021-01-28 2021-07-23
6 SHS EXPEDIA GROUP INC   2021-01-04 2021-07-23
6 SHS FARFETCH LTD   2021-03-29 2021-07-23
12 SHS FARFETCH LTD   2021-02-26 2021-07-23
6 SHS FATE THERAPEUTICS ORD   2021-09-10 2021-12-27
1 SHS FATE THERAPEUTICS ORD   2021-08-30 2021-12-27
2 SHS FATE THERAPEUTICS ORD   2021-08-27 2021-12-27
17 SHS FATE THERAPEUTICS ORD   2021-07-23 2021-12-27
8 SHS FIBROGEN INC   2021-03-02 2021-07-23
31 SHS FIBROGEN INC   2021-01-04 2021-07-23
4 SHS FLIR SYSTEMS INC   2021-01-04 2021-03-02
4 SHS FLIR SYSTEMS INC   2021-01-04 2021-03-01
4 SHS FLIR SYSTEMS INC   2021-01-04 2021-01-07
7 SHS FLIR SYSTEMS INC   2021-01-04 2021-03-03
4 SHS FLIR SYSTEMS INC   2021-01-04 2021-03-10
3 SHS FLIR SYSTEMS INC   2021-01-04 2021-03-09
7 SHS FLIR SYSTEMS INC   2021-01-04 2021-03-08
6 SHS FTI CONSULTING INC COM   2021-01-04 2021-07-23
13 SHS GRACO INC   2021-01-04 2021-07-23
3 SHS GROCERY OUTLET HLDG CORP   2021-04-30 2021-07-23
3 SHS GROCERY OUTLET HLDG CORP   2021-04-27 2021-07-23
5 SHS GROCERY OUTLET HLDG CORP   2021-04-26 2021-07-23
1 SHS GROCERY OUTLET HLDG CORP   2021-04-23 2021-07-23
30 SHS GROCERY OUTLET HLDG CORP   2021-01-04 2021-07-23
2 SHS GW PHARMACEUTICALS PLC   2021-01-04 2021-03-02
2 SHS GW PHARMACEUTICALS PLC   2021-01-04 2021-03-03
3 SHS GW PHARMACEUTICALS PLC   2021-01-04 2021-03-08
33 SHS HORIZON THERAPEUTICS   2021-01-04 2021-07-23
8 SHS HUBSPOT INC   2021-01-04 2021-07-23
1 SHS INSULET CORP   2021-01-04 2021-04-23
1 SHS INSULET CORP   2021-01-04 2021-04-23
5 SHS INSULET CORP   2021-01-04 2021-07-23
4 SHS INTELLIA THERAPEUTICS   2021-10-27 2021-12-27
2 SHS INTELLIA THERAPEUTICS   2021-08-14 2021-12-27
5 SHS INTELLIA THERAPEUTICS   2021-07-23 2021-09-24
3 SHS INTELLIA THERAPEUTICS   2021-07-23 2021-09-10
9 SHS INTELLIA THERAPEUTICS   2021-07-23 2021-07-30
88 SHS INTELLIA THERAPEUTICS   2021-07-23 2021-12-27
2 SHS INTELLIA THERAPEUTICS   2021-07-23 2021-12-02
2 SHS INTELLIA THERAPEUTICS   2021-07-23 2021-10-05
6 SHS INVITAE CORP   2021-10-27 2021-12-27
14 SHS INVITAE CORP   2021-09-24 2021-12-27
8 SHS INVITAE CORP   2021-09-10 2021-12-27
2 SHS INVITAE CORP   2021-08-30 2021-12-27
19 SHS INVITAE CORP   2021-08-27 2021-12-27
11 SHS INVITAE CORP   2021-07-23 2021-08-04
141 SHS INVITAE CORP   2021-07-23 2021-12-27
12 SHS IOVANCE BIOTHERAPEUTICS   2021-05-19 2021-07-23
23 SHS IOVANCE BIOTHERAPEUTICS   2021-01-04 2021-07-23
4 SHS IRIDIUM COMMUNICATIONS   2021-07-23 2021-08-30
37 SHS IRIDIUM COMMUNICATIONS   2021-07-23 2021-12-27
2 SHS KORNIT DIGITAL LTD   2021-01-04 2021-04-21
3 SHS KORNIT DIGITAL LTD   2021-01-04 2021-05-14
9 SHS KORNIT DIGITAL LTD   2021-01-04 2021-07-23
26 SHS LIBERTY MEDIA CORP   2021-01-04 2021-07-23
2 SHS LITTELFUSE INC DEL COM   2021-01-04 2021-04-23
1 SHS LITTELFUSE INC DEL COM   2021-01-04 2021-04-23
14 SHS LIVE NATION ENT INC   2021-01-04 2021-07-23
5 SHS LULULEMON ATHLETICA INC   2021-01-04 2021-07-23
19 SHS LUMENTUM HOLDINGS INC   2021-01-04 2021-07-23
8 SHS LYFT INC REG SHS CL A   2021-05-04 2021-07-23
11 SHS LYFT INC REG SHS CL A   2021-05-03 2021-07-23
14 SHS LYFT INC REG SHS CL A   2021-04-30 2021-07-23
11 SHS LYFT INC REG SHS CL A   2021-04-29 2021-07-23
13 SHS LYFT INC REG SHS CL A   2021-04-27 2021-07-23
13 SHS LYFT INC REG SHS CL A   2021-04-08 2021-07-23
5 SHS LYFT INC REG SHS CL A   2021-04-06 2021-07-23
12 SHS LYFT INC REG SHS CL A   2021-03-31 2021-07-23
4 SHS MASCO CORP   2021-01-29 2021-07-23
4 SHS MASCO CORP   2021-01-28 2021-07-23
12 SHS MASCO CORP   2021-01-04 2021-07-23
5 SHS MEDALLIA INC   2021-01-04 2021-04-09
2 SHS MEDALLIA INC   2021-01-04 2021-05-25
4 SHS MEDALLIA INC   2021-01-04 2021-04-07
15 SHS MEDALLIA INC   2021-01-04 2021-03-31
6 SHS MEDALLIA INC   2021-01-04 2021-03-31
8 SHS MEDALLIA INC   2021-01-04 2021-05-26
6 SHS MEDALLIA INC   2021-01-04 2021-07-09
46 SHS MEDALLIA INC   2021-01-04 2021-07-23
3 SHS MEDALLIA INC   2021-01-04 2021-07-07
10 SHS MEDALLIA INC   2021-01-04 2021-05-28
21 SHS MEDALLIA INC   2021-01-04 2021-06-02
56 SHS MEMBERSHIP COLLECTIVE   2021-07-15 2021-07-23
24 SHS MERCURY SYSTEMS INC   2021-01-04 2021-07-23
5 SHS MORNINGSTAR INC   2021-01-04 2021-07-23
11 SHS NATERA INC SHS   2021-01-04 2021-07-23
6 SHS NATIONAL VISION HLDGS   2021-01-04 2021-04-21
7 SHS NATIONAL VISION HLDGS   2021-01-04 2021-04-21
38 SHS NATIONAL VISION HLDGS   2021-01-04 2021-07-23
13 SHS NCINO INC REG SHS   2021-01-04 2021-07-23
1 SHS NEUROCRINE BIOSCNCE INC   2021-01-06 2021-07-23
1 SHS NEUROCRINE BIOSCNCE INC   2021-01-05 2021-07-23
12 SHS NEUROCRINE BIOSCNCE INC   2021-01-04 2021-07-23
5 SHS NEVRO CORP SHS   2021-01-04 2021-07-23
27 SHS NINTENDO LTD ADR   2021-07-23 2021-09-10
24 SHS NLIGHT INC REG SHS   2021-01-04 2021-07-23
15 SHS NORWEGIAN CRUISE LINE   2021-04-13 2021-07-23
22 SHS NORWEGIAN CRUISE LINE   2021-03-08 2021-07-23
15 SHS NUANCE COMMUNICATIONS IN   2021-01-04 2021-04-13
7 SHS NUANCE COMMUNICATIONS IN   2021-01-04 2021-04-12
20 SHS NUANCE COMMUNICATIONS IN   2021-01-04 2021-05-07
9 SHS NUANCE COMMUNICATIONS IN   2021-01-04 2021-05-04
5 SHS NVIDIA   2021-07-23 2021-07-30
2 SHS NVIDIA   2021-07-23 2021-08-13
12 SHS OLLIES BARGAIN OUTLET   2021-01-04 2021-07-23
23 SHS ONESPAWORLD HLDGS LTD   2021-01-04 2021-07-23
8 SHS PACIFIC BIOSCIENCES   2021-12-17 2021-12-27
57 SHS PACIFIC BIOSCIENCES   2021-11-19 2021-12-27
5 SHS PAGERDUTY INC REG SHS   2021-10-05 2021-12-27
3 SHS PAGERDUTY INC REG SHS   2021-09-24 2021-12-27
8 SHS PAGERDUTY INC REG SHS   2021-07-23 2021-11-19
63 SHS PAGERDUTY INC REG SHS   2021-07-23 2021-12-27
9 SHS PALANTIR TECHNOLOGIES   2021-10-27 2021-12-27
2 SHS PALANTIR TECHNOLOGIES   2021-08-30 2021-12-27
14 SHS PALANTIR TECHNOLOGIES   2021-08-27 2021-12-27
16 SHS PALANTIR TECHNOLOGIES   2021-08-13 2021-12-27
13 SHS PALANTIR TECHNOLOGIES   2021-07-23 2021-12-17
12 SHS PALANTIR TECHNOLOGIES   2021-07-23 2021-09-24
76 SHS PALANTIR TECHNOLOGIES   2021-07-23 2021-12-27
13 SHS PALANTIR TECHNOLOGIES   2021-07-23 2021-12-27
9 SHS PALOMAR HOLDINGS INC REG   2021-01-04 2021-07-23
2 SHS PELOTON INTERACTIVE INC   2021-05-05 2021-07-23
4 SHS PELOTON INTERACTIVE INC   2021-05-05 2021-07-23
7 SHS PELOTON INTERACTIVE INC   2021-01-04 2021-06-23
5 SHS PELOTON INTERACTIVE INC   2021-01-04 2021-07-07
35 SHS PELOTON INTERACTIVE INC   2021-01-04 2021-07-23
4 SHS PLANET FITNESS INC CL A   2021-05-26 2021-07-23
3 SHS PLANET FITNESS INC CL A   2021-05-25 2021-07-23
3 SHS PLANET FITNESS INC CL A   2021-05-14 2021-07-23
6 SHS PLANET FITNESS INC CL A   2021-05-07 2021-07-23
7 SHS PLANET FITNESS INC CL A   2021-03-31 2021-07-23
31 SHS PLANET FITNESS INC CL A   2021-01-04 2021-07-23
18 SHS POWER INTEGRATIONS INC   2021-01-04 2021-07-23
9 SHS PRIVIA HEALTH GROUP INC   2021-04-29 2021-07-23
3 SHS PROOFPOINT INC   2021-01-04 2021-05-05
4 SHS PROOFPOINT INC   2021-01-04 2021-05-04
5 SHS PROOFPOINT INC   2021-01-04 2021-05-11
4 SHS PROOFPOINT INC   2021-01-04 2021-07-23
4 SHS PROOFPOINT INC   2021-01-04 2021-05-13
2 SHS PROTO LABS INC SHS   2021-07-23 2021-10-08
2 SHS PROTO LABS INC SHS   2021-07-23 2021-08-27
6 SHS PROTO LABS INC SHS   2021-07-23 2021-11-19
16 SHS PROTO LABS INC SHS   2021-07-23 2021-10-27
4 SHS PTC THERAPEUTICS   2021-04-08 2021-07-23
2 SHS PTC THERAPEUTICS   2021-04-05 2021-07-23
3 SHS PTC THERAPEUTICS   2021-04-01 2021-07-23
9 SHS PTC THERAPEUTICS   2021-01-04 2021-07-23
101 SHS PURE STORAGE INC SHS   2021-07-23 2021-07-30
5 SHS Q2 HOLDINGS INC SHS   2021-01-04 2021-04-12
2 SHS Q2 HOLDINGS INC SHS   2021-01-04 2021-04-08
1 SHS Q2 HOLDINGS INC SHS   2021-01-04 2021-04-13
5 SHS Q2 HOLDINGS INC SHS   2021-01-04 2021-04-16
6 SHS Q2 HOLDINGS INC SHS   2021-01-04 2021-04-14
31 SHS RAPID7 ORD   2021-01-04 2021-07-23
4 SHS REDFIN CORP COM   2021-05-07 2021-07-23
5 SHS REDFIN CORP COM   2021-05-04 2021-07-23
5 SHS REDFIN CORP COM   2021-05-03 2021-07-23
6 SHS REDFIN CORP COM   2021-04-28 2021-07-23
3 SHS REDFIN CORP COM   2021-04-26 2021-06-17
2 SHS REDFIN CORP COM   2021-04-26 2021-06-18
1 SHS REDFIN CORP COM   2021-04-26 2021-07-23
7 SHS REINSURNCE GROUP AMERICA   2021-01-04 2021-07-23
6 SHS REPLIGEN CORP COM   2021-01-04 2021-07-23
18 SHS REXNORD CORP NEW   2021-01-04 2021-07-23
6 SHS ROBINHOOD MARKETS, INC   2021-12-17 2021-12-27
15 SHS ROBINHOOD MARKETS, INC   2021-12-02 2021-12-27
15 SHS ROBINHOOD MARKETS, INC   2021-11-08 2021-12-27
16 SHS ROBINHOOD MARKETS, INC   2021-10-28 2021-12-27
6 SHS ROBINHOOD MARKETS, INC   2021-10-05 2021-12-27
44 SHS ROBINHOOD MARKETS, INC   2021-07-30 2021-12-27
1 SHS ROKU INC CL A   2021-12-17 2021-12-27
2 SHS ROKU INC CL A   2021-12-02 2021-12-27
2 SHS ROKU INC CL A   2021-11-19 2021-12-27
2 SHS ROKU INC CL A   2021-11-08 2021-12-27
2 SHS ROKU INC CL A   2021-10-27 2021-12-27
1 SHS ROKU INC CL A   2021-09-24 2021-12-27
1 SHS ROKU INC CL A   2021-09-10 2021-12-27
2 SHS ROKU INC CL A   2021-08-13 2021-12-27
22 SHS ROKU INC CL A   2021-07-23 2021-12-27
5 SHS SAREPTA THERAPEUTICS INC   2021-05-03 2021-07-23
3 SHS SAREPTA THERAPEUTICS INC   2021-04-14 2021-07-23
5 SHS SAREPTA THERAPEUTICS INC   2021-03-02 2021-07-23
1 SHS SAREPTA THERAPEUTICS INC   2021-01-11 2021-07-23
14 SHS SAREPTA THERAPEUTICS INC   2021-01-04 2021-07-23
2 SHS SEA LTD   2021-07-23 2021-09-24
1 SHS SEA LTD   2021-07-23 2021-08-27
3 SHS SEA LTD   2021-07-23 2021-10-05
2 SHS SEA LTD   2021-07-23 2021-10-27
2 SHS SEA LTD   2021-07-23 2021-10-08
3 SHS SEMTECH CORPORATION   2021-06-07 2021-07-23
2 SHS SEMTECH CORPORATION   2021-06-04 2021-07-23
2 SHS SEMTECH CORPORATION   2021-06-03 2021-07-23
2 SHS SEMTECH CORPORATION   2021-06-03 2021-07-23
21 SHS SEMTECH CORPORATION   2021-01-04 2021-07-23
42 SHS SERES THERAPEUTICS INC   2021-07-23 2021-07-30
38 SHS SERES THERAPEUTICS INC   2021-07-23 2021-09-10
19 SHS SHIFT4 PMTS INC CL A   2021-01-04 2021-07-23
1 SHS SHOPIFY INC CL A   2021-07-23 2021-11-08
3 SHS SHOPIFY INC CL A   2021-07-23 2021-12-27
4 SHS SITEONE LANDSCAPE SUPPLY   2021-01-04 2021-07-23
19 SHS SLACK TECHNOLOGIES INC   2021-01-04 2021-02-24
25 SHS SLACK TECHNOLOGIES INC   2021-01-04 2021-03-08
21 SHS SLACK TECHNOLOGIES INC   2021-01-04 2021-03-19
3 SHS SPLUNK INC   2021-01-04 2021-05-26
11 SHS SPLUNK INC   2021-01-04 2021-07-23
1 SHS SPOTIFY TECH S.A. REG   2021-10-28 2021-12-27
2 SHS SPOTIFY TECH S.A. REG   2021-07-30 2021-12-27
1 SHS SPOTIFY TECH S.A. REG   2021-07-23 2021-11-08
19 SHS SPOTIFY TECH S.A. REG   2021-07-23 2021-12-27
1 SHS SQUARE INC SHS CL A   2021-01-04 2021-07-07
1 SHS SQUARE INC SHS CL A   2021-01-04 2021-08-13
2 SHS SQUARE INC SHS CL A   2021-01-04 2021-05-26
2 SHS SQUARE INC SHS CL A   2021-01-04 2021-04-21
2 SHS SQUARE INC SHS CL A   2021-01-04 2021-05-25
1 SHS SQUARE INC SHS CL A   2021-01-04 2021-10-28
4 SHS SQUARE INC SHS CL A   2021-01-04 2021-11-19
1 SHS SQUARE INC SHS CL A   2021-01-04 2021-10-27
1 SHS SQUARE INC SHS CL A   2021-01-04 2021-08-27
1 SHS SQUARE INC SHS CL A   2021-01-04 2021-09-10
7 SHS STITCH FIX INC CL A   2021-01-04 2021-03-31
3 SHS STITCH FIX INC CL A   2021-01-04 2021-01-25
6 SHS STITCH FIX INC CL A   2021-01-04 2021-04-09
8 SHS STITCH FIX INC CL A   2021-01-04 2021-04-22
3 SHS STITCH FIX INC CL A   2021-01-04 2021-04-21
23 SHS STRATASYS LTD   2021-07-23 2021-09-24
10 SHS STRATASYS LTD   2021-07-23 2021-08-27
12 SHS STRATASYS LTD   2021-07-23 2021-11-19
82 SHS STRATASYS LTD   2021-07-23 2021-12-27
7 SHS STRATASYS LTD   2021-07-23 2021-12-02
2 SHS TELADOC HEALTH INC   2021-11-19 2021-12-27
5 SHS TELADOC HEALTH INC   2021-11-08 2021-12-27
3 SHS TELADOC HEALTH INC   2021-10-27 2021-12-27
2 SHS TELADOC HEALTH INC   2021-10-08 2021-12-27
3 SHS TELADOC HEALTH INC   2021-09-24 2021-12-27
43 SHS TELADOC HEALTH INC   2021-07-23 2021-12-27
2 SHS TELADOC HEALTH INC   2021-01-04 2021-06-17
3 SHS TELADOC HEALTH INC   2021-01-04 2021-05-25
1 SHS TELADOC HEALTH INC   2021-01-04 2021-08-27
1 SHS TELADOC HEALTH INC   2021-01-04 2021-12-27
7 SHS TELADOC HEALTH INC   2021-01-04 2021-12-27
1 SHS TELEFLEX INC   2021-01-04 2021-07-23
1 SHS TESLA INC   2021-07-30 2021-12-27
1 SHS TESLA INC   2021-07-23 2021-10-05
3 SHS TESLA INC   2021-07-23 2021-10-27
1 SHS TESLA INC   2021-07-23 2021-09-24
1 SHS TESLA INC   2021-07-23 2021-08-13
1 SHS TESLA INC   2021-07-23 2021-08-30
2 SHS TESLA INC   2021-07-23 2021-12-17
11 SHS TESLA INC   2021-07-23 2021-12-27
1 SHS TESLA INC   2021-07-23 2021-12-02
1 SHS TESLA INC   2021-07-23 2021-10-28
2 SHS TESLA INC   2021-07-23 2021-11-08
8 SHS TPG PACE TECH   2021-03-23 2021-07-23
3 SHS TPG PACE TECH   2021-03-22 2021-07-23
7 SHS TPG PACE TECH   2021-03-17 2021-07-23
7 SHS TPG PACE TECH   2021-03-08 2021-07-23
41 SHS TPG PACE TECH   2021-02-24 2021-07-23
5 SHS TPG PACE TECH   2021-02-24 2021-07-23
13 SHS TRADEWEB MKTS INC CL A   2021-01-04 2021-07-23
10 SHS TRIMBLE INC   2021-01-04 2021-07-23
1 SHS TUSIMPLE HOLDINGS INC   2021-08-30 2021-12-27
5 SHS TUSIMPLE HOLDINGS INC   2021-08-27 2021-12-27
8 SHS TUSIMPLE HOLDINGS INC   2021-08-13 2021-12-27
54 SHS TUSIMPLE HOLDINGS INC   2021-07-23 2021-12-27
1 SHS TWILIO INC CL A   2021-12-17 2021-12-27
1 SHS TWILIO INC CL A   2021-11-19 2021-12-27
3 SHS TWILIO INC CL A   2021-11-08 2021-12-27
5 SHS TWILIO INC CL A   2021-07-23 2021-12-27
2 SHS TWILIO INC CL A   2021-01-04 2021-05-26
2 SHS TWILIO INC CL A   2021-01-04 2021-05-25
1 SHS TWILIO INC CL A   2021-01-04 2021-07-07
10 SHS TWILIO INC CL A   2021-01-04 2021-12-27
1 SHS TWILIO INC CL A   2021-01-04 2021-09-24
3 SHS TWIST BIOSCIENCE CORP   2021-01-04 2021-01-21
1 SHS TWIST BIOSCIENCE CORP   2021-01-04 2021-01-20
3 SHS TWIST BIOSCIENCE CORP   2021-01-04 2021-01-07
11 SHS TWIST BIOSCIENCE CORP   2021-01-04 2021-07-23
1 SHS TWIST BIOSCIENCE CORP   2021-01-04 2021-06-18
2 SHS TWIST BIOSCIENCE CORP   2021-01-04 2021-06-17
6 SHS TWITTER INC   2021-12-02 2021-12-27
3 SHS TWITTER INC   2021-11-19 2021-12-27
3 SHS TWITTER INC   2021-10-28 2021-12-27
11 SHS TWITTER INC   2021-10-27 2021-12-27
3 SHS TWITTER INC   2021-09-24 2021-12-27
12 SHS TWITTER INC   2021-07-30 2021-12-27
2 SHS TWITTER INC   2021-07-23 2021-08-27
2 SHS TWITTER INC   2021-07-23 2021-12-27
46 SHS TWITTER INC   2021-07-23 2021-12-27
9 SHS UIPATH INC CL A   2021-12-17 2021-12-27
5 SHS UIPATH INC CL A   2021-11-08 2021-12-27
3 SHS UIPATH INC CL A   2021-10-28 2021-12-27
5 SHS UIPATH INC CL A   2021-10-27 2021-12-27
5 SHS UIPATH INC CL A   2021-10-08 2021-12-27
3 SHS UIPATH INC CL A   2021-10-05 2021-12-27
15 SHS UIPATH INC CL A   2021-09-24 2021-12-27
28 SHS UIPATH INC CL A   2021-09-10 2021-12-27
1 SHS ULTRAGENYX   2021-04-07 2021-07-23
2 SHS ULTRAGENYX   2021-04-01 2021-07-23
8 SHS ULTRAGENYX   2021-01-04 2021-07-23
10 SHS UNIQURE N V   2021-01-04 2021-07-23
2 SHS UNITY SOFTWARE INC   2021-10-27 2021-12-27
3 SHS UNITY SOFTWARE INC   2021-07-30 2021-12-27
4 SHS UNITY SOFTWARE INC   2021-07-23 2021-11-19
1 SHS UNITY SOFTWARE INC   2021-07-23 2021-12-02
36 SHS UNITY SOFTWARE INC   2021-07-23 2021-12-27
31 SHS VERACYTE INC   2021-11-19 2021-12-27
3 SHS VERACYTE INC   2021-01-04 2021-04-26
2 SHS VERACYTE INC   2021-01-04 2021-04-23
3 SHS VERACYTE INC   2021-01-04 2021-05-05
5 SHS VERACYTE INC   2021-01-04 2021-05-03
33 SHS VIRGIN GALACTIC HLDGS   2021-01-04 2021-05-26
2 SHS ZEBRA TECHNOLOGIES CRP A   2021-01-04 2021-07-23
16 SHS ZENDESK INC SHS   2021-01-04 2021-07-23
3 SHS ZILLOW GROUP INC SHS   2021-10-05 2021-11-19
4 SHS ZILLOW GROUP INC SHS   2021-08-13 2021-11-19
37 SHS ZILLOW GROUP INC SHS   2021-07-23 2021-11-08
8 SHS ZILLOW GROUP INC SHS   2021-07-23 2021-11-19
2 SHS ZOGENIX INC   2021-02-12 2021-07-23
4 SHS ZOGENIX INC   2021-02-11 2021-07-23
4 SHS ZOGENIX INC   2021-02-05 2021-07-23
28 SHS ZOGENIX INC   2021-01-04 2021-07-23
2 SHS ZOOM VIDEO   2021-12-17 2021-12-27
6 SHS ZOOM VIDEO   2021-12-02 2021-12-27
3 SHS ZOOM VIDEO   2021-11-19 2021-12-27
3 SHS ZOOM VIDEO   2021-11-08 2021-12-27
1 SHS ZOOM VIDEO   2021-10-27 2021-12-27
2 SHS ZOOM VIDEO   2021-10-05 2021-12-27
2 SHS ZOOM VIDEO   2021-09-24 2021-12-27
1 SHS ZOOM VIDEO   2021-07-30 2021-12-27
1 SHS ZOOM VIDEO   2021-07-23 2021-10-08
9 SHS ZOOM VIDEO   2021-07-23 2021-12-27
1 SHS ZOOM VIDEO   2021-07-23 2021-12-27
5 SHS AFFILIATED MANAGERS GRP   2021-03-31 2021-12-22
3 SHS AFFILIATED MANAGERS GRP   2021-03-26 2021-12-22
10 SHS AFFILIATED MANAGERS GRP   2021-03-18 2021-12-22
44 SHS AFFILIATED MANAGERS GRP   2021-01-14 2021-12-22
12 SHS AMERICAN ELECTRIC POWER   2021-01-14 2021-04-15
7 SHS CENTERPOINT ENERGY INC   2021-01-21 2021-12-15
1 SHS CENTERPOINT ENERGY INC   2021-01-21 2021-12-15
58 SHS CENTERPOINT ENERGY INC   2021-01-21 2021-12-17
1 SHS DANAHER CORPORATION   2021-01-14 2021-10-15
9 SHS DOMINION ENERGY INC.   2021-01-14 2021-04-15
3 SHS DTE ENERGY COMPANY   2021-01-14 2021-04-15
1 SHS EL PASO ENERGY CAP TR I   2021-02-11 2021-08-18
1 SHS EL PASO ENERGY CAP TR I   2021-02-10 2021-08-17
1 SHS EL PASO ENERGY CAP TR I   2021-02-10 2021-08-18
2 SHS EL PASO ENERGY CAP TR I   2021-02-05 2021-08-17
2 SHS EL PASO ENERGY CAP TR I   2021-01-27 2021-08-12
1 SHS EL PASO ENERGY CAP TR I   2021-01-26 2021-08-12
2 SHS EL PASO ENERGY CAP TR I   2021-01-25 2021-08-11
1000 SHS ILLUMINA INC 0.50%JUN15 21   2021-01-14 2021-04-14
6 SHS KKR & CO INC   2021-01-14 2021-04-15
3000 SHS MACQUARIE INFRASTRUCTURE   2021-01-14 2021-03-25
9 SHS NEXTERA ENERGY INC   2021-01-14 2021-04-15
1000 SHS NUANCE COMMUN IN 1.00% 35   2021-01-14 2021-05-26
10 SHS NY COMMUNITY CAP TRUST V   2021-01-14 2021-04-15
2000 SHS PRICELINE GROUP 0.90% 2021   2021-01-14 2021-08-16
2000 SHS PRICELINE GROUP 0.90% 2021   2021-01-14 2021-08-20
1000 SHS SPIRIT REALTY CAP 3.75% 21   2021-01-14 2021-04-15
3000 SHS SPIRIT REALTY CAP 3.75% 21   2021-01-14 2021-05-17
3 SHS THE SOUTHERN COMPANY   2021-01-14 2021-04-15
6 SHS ASML HLDG NV NY REG SHS   2021-01-14 2021-04-19
12 SHS MICROSOFT CORP   2021-01-14 2021-01-19
151 SHS RECKITT BENCKISER GROUP   2021-01-14 2021-03-02
32 SHS SCHWAB CHARLES CORP NEW   2021-01-14 2021-06-23
44 SHS UNILEVER PLC NEW ADR   2021-01-14 2021-11-12
1 SHS ALLSTATE CORP DEL COM   2021-01-14 2021-10-13
1 SHS ALLSTATE CORP DEL COM   2021-01-14 2021-10-12
5 SHS ALLSTATE CORP DEL COM   2021-01-14 2021-12-07
6 SHS ALLSTATE CORP DEL COM   2021-01-14 2021-11-23
2 SHS APPLE INC   2021-01-14 2021-02-16
3 SHS APPLE INC   2021-01-14 2021-02-01
6 SHS APPLE INC   2021-01-14 2021-03-16
8 SHS APPLE INC   2021-01-14 2021-02-26
1 SHS BAXTER INTERNTL INC   2021-01-14 2021-04-27
6 SHS BAXTER INTERNTL INC   2021-01-14 2021-04-28
3 SHS BRISTOL-MYERS SQUIBB CO   2021-01-14 2021-10-12
7 SHS BRISTOL-MYERS SQUIBB CO   2021-01-14 2021-12-07
9 SHS CHEVRON CORP   2021-01-14 2021-05-26
2 SHS CHUBB LTD   2021-01-14 2021-09-01
2 SHS CISCO SYSTEMS INC COM   2021-01-14 2021-04-27
1 SHS CITRIX SYSTEMS INC COM   2021-02-01 2021-06-23
4 SHS CITRIX SYSTEMS INC COM   2021-01-14 2021-06-23
2 SHS DT MIDSTREAM INCORP REG   2021-01-14 2021-07-20
3 SHS DUKE ENERGY CORP NEW   2021-06-23 2021-09-15
3 SHS DUKE ENERGY CORP NEW   2021-01-14 2021-09-14
4 SHS EBAY INC COM   2021-01-14 2021-11-09
4 SHS EBAY INC COM   2021-01-14 2021-12-21
1 SHS ELI LILLY & CO   2021-01-14 2021-12-21
1 SHS FIDELITY NATL INFO SVCS   2021-03-16 2021-10-27
2 SHS FIDELITY NATL INFO SVCS   2021-02-26 2021-10-27
2 SHS FIDELITY NATL INFO SVCS   2021-01-14 2021-09-28
2 SHS FIDELITY NATL INFO SVCS   2021-01-14 2021-10-27
6 SHS GILEAD SCIENCES INC COM   2021-01-14 2021-09-01
1 SHS INTL BUSINESS MACHINES   2021-01-14 2021-03-30
1 SHS INTL BUSINESS MACHINES   2021-01-14 2021-09-28
5 SHS INTL BUSINESS MACHINES   2021-01-14 2021-10-27
1 SHS KIMBERLY CLARK   2021-01-14 2021-03-30
3 SHS KIMBERLY CLARK   2021-01-14 2021-05-26
3 SHS KIMBERLY CLARK   2021-01-14 2021-05-27
1 SHS KLA CORP   2021-01-14 2021-12-07
0.4 SHS KYNDRYL HOLDINGS INCORP   2021-01-14 2021-11-10
1 SHS KYNDRYL HOLDINGS INCORP   2021-01-14 2021-11-23
2 SHS LOCKHEED MARTIN CORP   2021-01-14 2021-12-21
1 SHS MERCK AND CO INC SHS   2021-01-14 2021-04-27
7 SHS MERCK AND CO INC SHS   2021-01-14 2021-05-26
1 SHS MICROSOFT CORP   2021-01-14 2021-03-30
2 SHS MICROSOFT CORP   2021-01-14 2021-09-01
2 SHS MICROSOFT CORP   2021-01-14 2021-12-07
0.1 SHS ORGANON AND CO REG SHS   2021-01-14 2021-06-08
2 SHS ORGANON AND CO REG SHS   2021-01-14 2021-06-23
6 SHS PHILLIPS 66 SHS   2021-01-14 2021-12-30
1 SHS PINNACLE WEST CAP CORP   2021-01-14 2021-06-23
2 SHS PINNACLE WEST CAP CORP   2021-01-14 2021-06-24
4 SHS SONOCO PRODUCTS CO   2021-01-14 2021-12-21
3 SHS SONOCO PRODUCTS CO   2021-01-14 2021-12-22
1 SHS SONOCO PRODUCTS CO   2021-01-14 2021-12-23
1 SHS TARGET CORP COM   2021-01-14 2021-09-01
1 SHS TEXAS INSTRUMENTS   2021-01-14 2021-04-27
2 SHS WALMART INC   2021-01-14 2021-03-30
6 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-06
7 SHS PHILLIPS 66 SHS   2021-01-20 2021-11-29
8 SHS PHILLIPS 66 SHS   2021-01-14 2021-03-25
9 SHS PHILLIPS 66 SHS   2021-01-14 2021-11-29
10 SHS PHILLIPS 66 SHS   2021-03-04 2021-03-08
11 SHS PHILLIPS 66 SHS   2021-01-14 2021-03-22
12 SHS PHILLIPS 66 SHS   2021-03-31 2021-09-03
13 SHS PHILLIPS 66 SHS   2021-01-14 2021-04-20
14 SHS PHILLIPS 66 SHS   2021-01-14 2021-09-03
15 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-27
16 SHS PHILLIPS 66 SHS   2021-04-21 2021-06-22
17 SHS PHILLIPS 66 SHS   2021-03-31 2021-06-21
18 SHS PHILLIPS 66 SHS   2021-03-31 2021-06-22
19 SHS PHILLIPS 66 SHS   2021-01-14 2021-06-21
20 SHS PHILLIPS 66 SHS   2021-01-14 2021-02-09
21 SHS PHILLIPS 66 SHS   2021-01-14 2021-02-23
22 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-10
23 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-11
24 SHS PHILLIPS 66 SHS   2021-01-14 2021-11-10
25 SHS PHILLIPS 66 SHS   2021-11-17 2021-11-29
26 SHS PHILLIPS 66 SHS   2021-11-10 2021-11-29
27 SHS PHILLIPS 66 SHS   2021-05-27 2021-11-29
28 SHS PHILLIPS 66 SHS   2021-05-21 2021-11-29
29 SHS PHILLIPS 66 SHS   2021-05-18 2021-09-21
30 SHS PHILLIPS 66 SHS   2021-01-14 2021-02-09
31 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-23
32 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-29
33 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-23
34 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-04
35 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-10
36 SHS PHILLIPS 66 SHS   2021-08-09 2021-11-10
37 SHS PHILLIPS 66 SHS   2021-06-18 2021-11-10
38 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-10
39 SHS PHILLIPS 66 SHS   2021-01-14 2021-11-10
40 SHS PHILLIPS 66 SHS   2021-03-31 2021-04-23
41 SHS PHILLIPS 66 SHS   2021-01-14 2021-03-01
42 SHS PHILLIPS 66 SHS   2021-01-14 2021-03-12
43 SHS PHILLIPS 66 SHS   2021-01-14 2021-04-23
44 SHS PHILLIPS 66 SHS   2021-01-14 2021-02-08
45 SHS PHILLIPS 66 SHS   2021-03-31 2021-08-30
46 SHS PHILLIPS 66 SHS   2021-02-08 2021-08-24
47 SHS PHILLIPS 66 SHS   2021-01-14 2021-03-25
48 SHS PHILLIPS 66 SHS   2021-01-14 2021-03-29
49 SHS PHILLIPS 66 SHS   2021-03-31 2021-05-27
50 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-08
51 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-13
52 SHS PHILLIPS 66 SHS   2021-01-14 2021-05-21
53 SHS PHILLIPS 66 SHS   2021-01-14 2021-05-17
54 SHS PHILLIPS 66 SHS   2021-01-14 2021-05-27
55 SHS PHILLIPS 66 SHS   2021-01-14 2021-05-24
56 SHS PHILLIPS 66 SHS   2021-04-21 2021-12-10
57 SHS PHILLIPS 66 SHS   2021-03-31 2021-10-06
58 SHS PHILLIPS 66 SHS   2021-03-31 2021-08-27
59 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-09
60 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-11
61 SHS PHILLIPS 66 SHS   2021-02-08 2021-08-27
62 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-11
63 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-27
64 SHS PHILLIPS 66 SHS   2021-03-31 2021-08-05
65 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-02
66 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-05
67 SHS PHILLIPS 66 SHS   2021-03-31 2021-05-10
68 SHS PHILLIPS 66 SHS   2021-01-14 2021-05-10
69 SHS PHILLIPS 66 SHS   2021-06-21 2021-12-13
70 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-07
71 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-10
72 SHS PHILLIPS 66 SHS   2021-03-31 2021-12-13
73 SHS PHILLIPS 66 SHS   2021-01-14 2021-09-24
74 SHS PHILLIPS 66 SHS   2021-01-14 2021-05-21
75 SHS PHILLIPS 66 SHS   2021-01-14 2021-12-06
76 SHS PHILLIPS 66 SHS   2021-01-14 2021-12-06
77 SHS PHILLIPS 66 SHS   2021-03-31 2021-08-03
78 SHS PHILLIPS 66 SHS   2021-03-04 2021-08-03
79 SHS PHILLIPS 66 SHS   2021-01-14 2021-07-26
80 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-03
81 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-08
82 SHS PHILLIPS 66 SHS   2021-02-08 2021-11-08
83 SHS PHILLIPS 66 SHS   2021-01-14 2021-11-08
84 SHS PHILLIPS 66 SHS   2021-03-31 2021-11-08
85 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-03
86 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-10
87 SHS PHILLIPS 66 SHS   2021-01-14 2021-11-08
88 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-03
89 SHS PHILLIPS 66 SHS   2021-03-31 2021-08-10
90 SHS PHILLIPS 66 SHS   2021-03-31 2021-08-30
91 SHS PHILLIPS 66 SHS   2021-03-31 2021-09-13
92 SHS PHILLIPS 66 SHS   2021-01-14 2021-05-27
93 SHS PHILLIPS 66 SHS   2021-01-14 2021-06-21
94 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-10
95 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-09
96 SHS PHILLIPS 66 SHS   2021-01-14 2021-08-10
97 SHS PHILLIPS 66 SHS   2021-01-14 2021-12-09
98 SHS PHILLIPS 66 SHS   2021-11-29 2021-12-06
ALLIANCEBERNSTEIN HOLDINGS LP     2021-12-31
ENERGY TRANSFER PARTNERS LP     2021-12-31
PLAINS ALL AMERICAN PIPELINE PARTNERS LP     2021-12-31
ENTERPRISE PRODUCTS PARTNERS LP     2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 100   56 44
b 67   37 30
c 266   153 113
d 233   136 97
e 359   360 -1
120   92 28
120   92 28
958   628 330
218   141 77
359   212 147
435   275 160
653   241 412
562   218 344
62   63 -1
432   293 139
348   320 28
162   224 -62
76   116 -40
25   35 -10
90   106 -16
11   13 -2
105   127 -22
145   194 -49
3,615   1,936 1,679
3,496   1,775 1,721
304   248 56
58   54 4
536   288 248
155   159 -4
52   42 10
103   85 18
103   87 16
52   44 8
57   43 14
223   171 52
105   84 21
114   84 30
70   75 -5
30   30 0
30   44 -14
141   212 -71
3   3 0
306   137 169
340   106 234
340   106 234
121   53 68
523   212 311
521   159 362
120   50 70
238   101 137
485   201 284
121   50 71
43   31 12
163   113 50
163   95 68
81   48 33
129   74 55
237   111 126
244   111 133
162   64 98
163   64 99
160   75 85
201   153 48
201   157 44
161   115 46
241   168 73
113   50 63
201   84 117
188   93 95
144   86 58
257   121 136
4   4 0
248   251 -3
126   126 0
77   119 -42
127   203 -76
145   158 -13
103   116 -13
353   403 -50
1,115   1,025 90
279   178 101
279   190 89
558   372 186
279   203 76
856   633 223
285   208 77
838   625 213
570   417 153
292   205 87
280   205 75
227   217 10
292   217 75
271   128 143
315   193 122
271   146 125
161   209 -48
107   98 9
430   397 33
59   39 20
47   27 20
118   54 64
329   185 144
89   44 45
174   88 86
87   44 43
386   179 207
97   44 53
179   88 91
146   44 102
291   89 202
145   58 87
312   306 6
125   97 28
125   119 6
375   338 37
116   107 9
77   71 6
41   37 4
82   74 8
82   74 8
121   111 10
121   111 10
41   37 4
126   111 15
84   74 10
85   69 16
43   31 12
43   28 15
129   83 46
44   30 14
131   105 26
43   37 6
44   39 5
86   78 8
129   115 14
129   115 14
44   38 6
44   45 -1
43   43 0
43   43 0
43   43 0
44   44 0
44   44 0
43   43 0
43   43 0
42   45 -3
37   37 0
74   74 0
1,038   903 135
40   40 0
43   43 0
86   86 0
40   40 0
126   79 47
221   141 80
252   153 99
630   263 367
504   232 272
98   32 66
359   129 230
114   32 82
288   97 191
295   231 64
295   194 101
311   152 159
97   91 6
184   114 70
96   57 39
225   234 -9
450   322 128
339   273 66
66   39 27
125   111 14
125   66 59
249   146 103
125   17 108
230   100 130
346   133 213
413   461 -48
218   150 68
620   451 169
237   153 84
461   306 155
654   459 195
211   153 58
174   164 10
174   112 62
156   82 74
697   329 368
525   570 -45
118   114 4
207   181 26
115   90 25
364   372 -8
259   233 26
142   125 17
494   458 36
229   187 42
61   47 14
80   82 -2
80   83 -3
560   429 131
80   47 33
213   236 -23
213   236 -23
356   373 -17
213   169 44
284   251 33
213   182 31
70   60 10
213   180 33
348   319 29
372   290 82
73   55 18
237   185 52
235   187 48
237   187 50
225   160 65
235   160 75
36   40 -4
36   40 -4
215   242 -27
107   121 -14
284   296 -12
71   73 -2
178   183 -5
360   370 -10
35   37 -2
100   97 3
100   90 10
500   354 146
182   170 12
182   169 13
106   84 22
109   84 25
332   254 78
213   170 43
124   119 5
124   103 21
497   419 78
289   126 163
429   189 240
136   108 28
341   256 85
205   132 73
224   206 18
160   135 25
481   504 -23
258   138 120
258   139 119
82   24 58
148   40 108
164   40 124
62   32 30
91   53 38
2   1 1
112   50 62
222   102 120
311   166 145
      0
337   284 53
411   340 71
553   354 199
415   355 60
527   355 172
170   131 39
196   111 85
196   111 85
173   111 62
177   111 66
347   236 111
174   119 55
366   244 122
174   81 93
64   70 -6
254   251 3
202   92 110
179   171 8
178   171 7
87   86 1
175   171 4
88   86 2
119   127 -8
59   64 -5
211   155 56
30   24 6
91   85 6
141   121 20
72   60 12
30   30 0
58   60 -2
69   60 9
180   150 30
70   64 6
69   63 6
283   249 34
193   187 6
65   62 3
142   124 18
102   93 9
70   62 8
130   126 4
32   32 0
180   104 76
270   153 117
73   42 31
294   170 124
72   50 22
216   246 -30
288   450 -162
144   144 0
260   260 0
189   211 -22
144   209 -65
528   534 -6
190   165 25
152   133 19
232   209 23
456   388 68
77   61 16
51   32 19
48   45 3
193   164 29
145   122 23
202   55 147
405   124 281
175   54 121
207   54 153
444   251 193
282   179 103
142   99 43
282   198 84
292   249 43
283   249 34
351   253 98
347   253 94
354   253 101
663   505 158
331   253 78
343   189 154
343   190 153
342   185 157
370   180 190
342   180 162
370   179 191
370   201 169
370   202 168
332   190 142
332   167 165
85   56 29
124   121 3
295   222 73
498   447 51
111   92 19
111   92 19
278   226 52
612   506 106
177   101 76
192   101 91
208   101 107
79   58 21
100   72 28
93   68 25
182   243 -61
41   37 4
41   37 4
231   231 0
421   432 -11
301   280 21
241   256 -15
120   121 -1
487   429 58
120   107 13
365   316 49
63   38 25
116   53 63
176   66 110
324   224 100
288   199 89
379   199 180
272   296 -24
415   213 202
68   72 -4
343   276 67
458   233 225
115   58 57
122   153 -31
61   57 4
303   223 80
152   111 41
606   369 237
357   260 97
152   87 65
647   399 248
259   160 99
119   80 39
373   238 135
388   238 150
906   565 341
349   233 116
233   163 70
466   315 151
645   612 33
936   832 104
968   832 136
194   191 3
543   326 217
326   203 123
368   203 165
319   169 150
199   169 30
199   142 57
196   132 64
398   264 134
442   449 -7
442   431 11
790   760 30
395   371 24
397   348 49
384   302 82
384   343 41
768   674 94
231   250 -19
228   140 88
502   262 240
183   114 69
330   145 185
46   21 25
714   834 -120
686   770 -84
678   770 -92
81   70 11
100   109 -9
100   90 10
200   165 35
300   232 68
224   169 55
100   85 15
21   22 -1
5   5 0
3     3
512   367 145
163   122 41
501   307 194
80   44 36
485   263 222
298   305 -7
298   310 -12
298   188 110
149   94 55
402   280 122
447   280 167
148   170 -22
81   87 -6
161   184 -23
363   375 -12
172   188 -16
28   33 -5
114   130 -16
223   211 12
112   106 6
209   202 7
202   202 0
624   605 19
208   194 14
210   188 22
211   177 34
212   172 40
224   162 62
221   193 28
219   178 41
442   356 86
232   142 90
233   142 91
223   142 81
197   148 49
439   296 143
172   162 10
178   171 7
197   235 -38
66   81 -15
197   245 -48
591   681 -90
247   432 -185
236   403 -167
123   201 -78
354   608 -254
118   200 -82
132   123 9
132   118 14
132   118 14
276   223 53
2   2 0
381   411 -30
209   169 40
348   168 180
209   94 115
173   167 6
520   326 194
694   444 250
364   196 168
359   196 163
365   196 169
329   196 133
732   391 341
334   196 138
309   196 113
348   196 152
362   196 166
344   196 148
41   23 18
112   64 48
101   92 9
304   295 9
304   295 9
507   586 -79
304   336 -32
117   106 11
405   422 -17
122   106 16
939   846 93
122   98 24
122   98 24
519   344 175
243   172 71
326   255 71
239   244 -5
1,193   788 405
147   161 -14
1,560   593 967
170   110 60
380   220 160
341   259 82
169   121 48
337   231 106
119   82 37
63   41 22
327   186 141
369   150 219
47   25 22
264   282 -18
184   205 -21
459   134 325
501   316 185
88   100 -12
240   126 114
397   210 187
87   42 45
491   252 239
265   144 121
276   144 132
131   72 59
133   72 61
261   144 117
411   423 -12
137   111 26
206   139 67
143   104 39
69   52 17
214   148 66
214   146 68
50   65 -15
298   422 -124
130   108 22
186   169 17
146   172 -26
287   73 214
971   159 812
287   53 234
305   57 248
983   171 812
612   132 480
764   265 499
305   66 239
309   66 243
116   123 -7
580   308 272
83   78 5
476   430 46
90   86 4
133   98 35
442   349 93
135   116 19
310   181 129
620   265 355
287   156 131
271   156 115
310   156 154
260   191 69
258   191 67
258   184 74
258   103 155
249   103 146
260   103 157
254   103 151
256   103 153
244   85 159
495   170 325
147   66 81
477   198 279
100   26 74
207   52 155
112   92 20
56   46 10
112   93 19
391   195 196
164   101 63
404   530 -126
202   245 -43
404   329 75
269   294 -25
71   89 -18
216   267 -51
135   178 -43
263   259 4
406   350 56
178   125 53
182   125 57
346   207 139
173   115 58
519   280 239
169   134 35
173   134 39
323   248 75
169   124 45
138   114 24
230   180 50
138   100 38
553   326 227
133   112 21
133   111 22
148   112 36
133   112 21
34   41 -7
203   247 -44
111   106 5
777   654 123
126   127 -1
63   66 -3
122   106 16
252   211 41
144   67 77
395   135 260
252   246 6
379   278 101
505   334 171
364   233 131
238   159 79
364   238 126
60   48 12
60   51 9
125   60 65
31   13 18
93   47 46
249   123 126
115   83 32
226   167 59
115   78 37
115   90 25
149   164 -15
149   180 -31
143   158 -15
149   158 -9
51   48 3
51   53 -2
137   143 -6
137   142 -5
157   89 68
484   237 247
42   44 -2
16   21 -5
176   263 -87
96   108 -12
96   108 -12
80   176 -96
80   176 -96
225   204 21
205   81 124
213   223 -10
211   180 31
212   180 32
212   180 32
213   182 31
213   182 31
212   181 31
217   152 65
432   251 181
240   135 105
240   135 105
237   135 102
219   135 84
214   135 79
214   135 79
212   135 77
136   201 -65
409   528 -119
51   43 8
82   68 14
403   348 55
270   134 136
204   167 37
175   119 56
612   358 254
70   34 36
171   68 103
343   137 206
413   423 -10
80   51 29
165   101 64
439   256 183
245   185 60
147   104 43
155   113 42
112   93 19
336   281 55
168   140 28
280   192 88
497   127 370
324   199 125
647   403 244
445   302 143
667   407 260
539   464 75
419   177 242
599   301 298
169   92 77
120   61 59
77   61 16
406   243 163
394   212 182
376   258 118
154   115 39
241   268 -27
124   106 18
119   141 -22
431   517 -86
106   77 29
391   283 108
347   563 -216
118   26 92
118   26 92
232   52 180
183   186 -3
8   9 -1
199   111 88
202   111 91
197   111 86
198   111 87
201   110 91
201   110 91
199   110 89
201   110 91
200   110 90
198   106 92
184   102 82
162   57 105
325   113 212
184   57 127
645   340 305
116   125 -9
232   250 -18
487   501 -14
115   125 -10
116   106 10
116   106 10
115   106 9
116   106 10
116   110 6
140   105 35
140   105 35
139   105 34
281   211 70
253   211 42
389   317 72
437   317 120
233   218 15
233   217 16
116   109 7
137   109 28
138   105 33
139   105 34
139   109 30
320   305 15
800   494 306
416   305 111
320   204 116
657   643 14
299   238 61
299   184 115
1,793   967 826
64   31 33
418   218 200
69   107 -38
207   358 -151
431   323 108
367   323 44
239   270 -31
96   108 -12
98   108 -10
241   270 -29
97   108 -11
96   118 -22
48   52 -4
48   52 -4
48   52 -4
96   128 -32
95   126 -31
49   62 -13
48   63 -15
96   126 -30
146   180 -34
50   56 -6
51   57 -6
100   114 -14
101   113 -12
51   56 -5
50   58 -8
50   58 -8
51   58 -7
45   59 -14
49   59 -10
100   118 -18
220   290 -70
220   290 -70
45   59 -14
132   176 -44
412   348 64
481   547 -66
486   586 -100
413   502 -89
235   214 21
547   286 261
626   438 188
502   539 -37
331   321 10
52   52 0
382   429 -47
191   239 -48
191   222 -31
195   224 -29
195   226 -31
194   227 -33
187   218 -31
195   218 -23
130   51 79
116   125 -9
23   25 -2
116   123 -7
23   25 -2
23   25 -2
186   147 39
210   212 -2
209   210 -1
420   420 0
630   630 0
405   420 -15
24   36 -12
2   4 -2
10   13 -3
27   29 -2
113   296 -183
50   78 -28
63   140 -77
25   56 -31
113   217 -104
74   48 26
149   105 44
125   125 0
39   33 6
464   320 144
154   142 12
13   39 -26
38   146 -108
76   318 -242
704   682 22
423   392 31
141   120 21
423   357 66
704   622 82
838   741 97
282   247 35
305   155 150
185   258 -73
185   275 -90
185   281 -96
185   321 -136
194   336 -142
296   296 0
185   297 -112
185   336 -151
566   586 -20
67   69 -2
171   169 2
273   186 87
376   340 36
410   372 38
102   94 8
439   456 -17
625   653 -28
219   235 -16
64   62 2
64   62 2
66   62 4
67   62 5
66   62 4
394   392 2
542   451 91
155   102 53
394   272 122
64   57 7
702   398 304
169   143 26
542   487 55
225   401 -176
337   337 0
1,590   1,306 284
1,011   1,680 -669
337   337 0
666   795 -129
2,261   1,128 1,133
152   216 -64
426   606 -180
365   357 8
584   552 32
438   444 -6
269   258 11
291   259 32
112   91 21
78   58 20
39   29 10
404   327 77
380   327 53
645   386 259
383   234 149
222   135 87
60   35 25
300   177 123
161   94 67
8   8 0
434   317 117
306   242 64
77   76 1
217   114 103
435   228 207
435   228 207
108   44 64
430   175 255
217   87 130
215   85 130
146   46 100
142   47 95
441   139 302
298   93 205
283   93 190
142   46 96
278   93 185
144   46 98
290   93 197
1,400   382 1,018
373   404 -31
451   497 -46
352   340 12
88   84 4
235   200 35
29   26 3
674   765 -91
448   390 58
1,065   985 80
289   203 86
290   198 92
263   187 76
260   187 73
290   187 103
533   373 160
645   877 -232
96   44 52
99   44 55
338   131 207
386   162 224
327   224 103
218   103 115
327   160 167
454   196 258
671   293 378
218   98 120
238   166 72
2,195   2,353 -158
2,195   1,780 415
66   22 44
131   43 88
552   529 23
284   267 17
100   32 68
95   32 63
88   32 56
118   32 86
117   32 85
106   32 74
269   240 29
691   424 267
537   348 189
159   95 64
332   189 143
453   385 68
307   192 115
876   752 124
222   140 82
86   79 7
86   78 8
84   78 6
207   273 -66
250   340 -90
125   168 -43
125   168 -43
83   112 -29
272   217 55
453   362 91
91   59 32
91   56 35
236   178 58
235   178 57
397   297 100
272   178 94
448   297 151
530   474 56
354   322 32
177   117 60
354   234 120
355   262 93
533   381 152
354   243 111
177   120 57
392   343 49
391   269 122
336   283 53
783   566 217
336   283 53
214   219 -5
500   354 146
71   51 20
217   130 87
286   173 113
71   38 33
794   423 371
72   74 -2
71   71 0
213   184 29
71   67 4
208   167 41
69   55 14
71   55 16
208   194 14
130   133 -3
651   590 61
69   59 10
420   436 -16
262   199 63
315   273 42
52   39 13
210   156 54
104   76 28
105   72 33
261   179 82
157   108 49
261   180 81
209   145 64
54   36 18
209   145 64
158   109 49
105   72 33
215   146 69
54   36 18
170   155 15
511   331 180
147   93 54
629   403 226
445   429 16
678   696 -18
254   265 -11
196   155 41
181   157 24
179   156 23
177   159 18
177   163 14
150   150 0
152   159 -7
153   164 -11
153   167 -14
269   202 67
90   73 17
178   137 41
89   68 21
89   71 18
89   71 18
89   69 20
89   72 17
179   166 13
140   158 -18
178   156 22
179   156 23
801   750 51
337   331 6
126   124 2
168   196 -28
14   16 -2
674   740 -66
28   29 -1
89   67 22
178   127 51
249   233 16
267   233 34
355   141 214
351   141 210
327   141 186
353   141 212
334   141 193
682   283 399
353   141 212
353   141 212
399   399 0
150   153 -3
150   129 21
17   13 4
599   476 123
550   440 110
481   343 138
669   391 278
268   130 138
344   163 181
154   134 20
154   131 23
154   134 20
153   133 20
156   138 18
154   139 15
154   133 21
276   216 60
769   754 15
195   117 78
48   29 19
315   278 37
319   171 148
315   171 144
159   73 86
157   72 85
315   141 174
314   155 159
157   78 79
157   71 86
314   144 170
107   89 18
71   59 12
71   59 12
107   88 19
71   58 13
71   58 13
419   358 61
345   263 82
246   187 59
665   451 214
345   244 101
324   226 98
130   53 77
914   372 542
130   44 86
321   197 124
312   251 61
160   100 60
816   658 158
815   645 170
128   106 22
296   266 30
126   73 53
127   73 54
126   73 53
126   73 53
129   73 56
127   73 54
127   73 54
176   95 81
174   95 79
186   95 91
174   95 79
188   95 93
161   86 75
173   86 87
175   86 89
334   198 136
433   434 -1
24   19 5
865   697 168
42   41 1
42   41 1
83   82 1
84   82 2
296   336 -40
296   358 -62
99   104 -5
301   313 -12
101   106 -5
198   212 -14
103   111 -8
202   222 -20
202   193 9
205   193 12
309   295 14
101   99 2
303   289 14
405   395 10
157   148 9
1,023   961 62
251   222 29
83   74 9
41   37 4
921   809 112
209   182 27
29   25 4
27   33 -6
58   58 0
83   80 3
205   138 67
442   401 41
425   386 39
233   139 94
95   68 27
698   411 287
67   64 3
17   17 0
17   18 -1
17   17 0
35   35 0
33   37 -4
17   17 0
16   19 -3
17   17 0
16   21 -5
75   71 4
50   47 3
24   24 0
49   47 2
50   47 3
25   24 1
78   71 7
74   71 3
24   24 0
391   399 -8
456   398 58
179   146 33
16   15 1
544   492 52
260   246 14
191   117 74
496   298 198
128   75 53
69   65 4
70   65 5
105   98 7
70   65 5
35   29 6
35   29 6
70   55 15
35   24 11
70   48 22
68   56 12
35   28 7
68   56 12
67   54 13
102   81 21
130   100 30
65   50 15
61   49 12
30   25 5
29   25 4
430   347 83
380   277 103
848   656 192
12   12 0
14   15 -1
1     1
200   135 65
299   295 4
52   35 17
169   119 50
818   729 89
342   329 13
266   258 8
152   147 5
228   172 56
114   94 20
174   158 16
175   157 18
266   220 46
69   63 6
308   372 -64
286   338 -52
657   778 -121
152   188 -36
25   26 -1
101   102 -1
784   812 -28
300   345 -45
300   299 1
150   149 1
100   100 0
300   301 -1
202   154 48
514   397 117
455   136 319
223   126 97
341   189 152
263   181 82
180   97 83
5   7 -2
456   433 23
570   542 28
57   54 3
171   163 8
28   27 1
171   163 8
366   177 189
148   151 -3
84   86 -2
43   40 3
63   60 3
43   34 9
64   51 13
42   36 6
83   75 8
84   75 9
22   19 3
63   57 6
40   38 2
101   94 7
691   446 245
232   149 83
214   189 25
348   243 105
260   54 206
159   147 12
158   138 20
154   136 18
153   133 20
99   46 53
301   177 124
75   44 31
223   133 90
75   44 31
197   89 108
90   44 46
269   133 136
74   44 30
94   94 0
432   464 -32
263   242 21
38   22 16
319   199 120
56   39 17
113   80 33
754   805 -51
245   219 26
267   177 90
22   16 6
100   74 26
67   48 19
111   107 4
656   633 23
93   65 28
187   127 60
900   112 788
977   112 865
1,200   148 1,052
393   143 250
1,002   408 594
335   136 199
37   38 -1
36   37 -1
37   37 0
37   38 -1
38   38 0
38   38 0
37   36 1
38   37 1
35   35 0
37   37 0
37   40 -3
371   220 151
951   528 423
633   352 281
350   176 174
383   220 163
18   15 3
16     16
37   41 -4
56   52 4
479   380 99
212   134 78
697   430 267
141   141 0
141   141 0
47   47 0
273   181 92
369   253 116
148   110 38
505   366 139
218   147 71
493   361 132
128   69 59
114   71 43
128   71 57
114   98 16
105   97 8
103   97 6
114   97 17
548   626 -78
294   300 -6
725   497 228
98   73 25
78   58 20
34   39 -5
203   237 -34
298   185 113
311   185 126
77   65 12
154   127 27
77   64 13
77   63 14
234   207 27
78   69 9
276   113 163
277   113 164
8   7 1
41   37 4
488   494 -6
253   237 16
560   498 62
946   724 222
518   398 120
47   34 13
189   130 59
47   27 20
47   27 20
47   27 20
156   113 43
156   114 42
389   279 110
156   110 46
479   638 -159
244   140 104
239   352 -113
84   88 -4
273   352 -79
84   77 7
167   158 9
126   154 -28
167   204 -37
127   152 -25
84   102 -18
172   199 -27
142   150 -8
190   206 -16
47   51 -4
379   400 -21
564   528 36
423   368 55
141   138 3
282   214 68
141   107 34
564   462 102
286   286 0
345   304 41
356   304 52
229   165 64
320   331 -11
639   535 104
480   421 59
480   424 56
130   130 0
126   185 -59
98   173 -75
105   163 -58
112   112 0
84   55 29
74   35 39
543   373 170
433   380 53
303   274 29
779   672 107
48   43 5
98   64 34
96   64 32
47   32 15
47   32 15
49   32 17
101   64 37
94   73 21
50   37 13
46   37 9
42   37 5
43   37 6
143   109 34
47   36 11
48   36 12
143   109 34
48   37 11
105   113 -8
744   807 -63
206   147 59
173   147 26
198   147 51
192   147 45
193   147 46
347   336 11
525   196 329
426   208 218
9   12 -3
9   12 -3
9   9 0
22   21 1
20   18 2
13   12 1
274   106 168
125   127 -2
376   460 -84
374   460 -86
685   624 61
105   112 -7
316   391 -75
369   437 -68
50   46 4
195   186 9
53   56 -3
54   46 8
413   376 37
409   298 111
409   204 205
415   286 129
415   230 185
415   253 162
97   83 14
48   42 6
111   70 41
56   35 21
47   35 12
165   105 60
285   174 111
48   35 13
112   70 42
57   35 22
47   46 1
93   93 0
78   79 -1
26   25 1
29   28 1
58   45 13
29   22 7
62   44 18
91   67 24
29   22 7
92   75 17
125   96 29
31   21 10
125   82 43
127   84 43
32   21 11
31   21 10
62   42 20
29   19 10
32   19 13
58   43 15
57   43 14
88   64 24
28   21 7
57   41 16
28   21 7
86   61 25
86   63 23
29   21 8
170   197 -27
851   1,329 -478
231   133 98
54   61 -7
198   225 -27
180   207 -27
49   72 -23
10   16 -6
340   912 -572
223   203 20
174   229 -55
67   67 0
69   67 2
66   67 -1
67   67 0
576   472 104
147   85 62
144   85 59
586   348 238
77   72 5
64   51 13
60   51 9
152   102 50
63   51 12
74   57 17
38   28 10
38   28 10
75   56 19
141   107 34
136   107 29
100   80 20
38   27 11
38   27 11
72   53 19
215   221 -6
215   186 29
217   109 108
215   109 106
447   219 228
219   109 110
248   112 136
223   112 111
224   112 112
459   390 69
983   568 415
66   38 28
366   388 -22
896   841 55
9,745   7,967 1,778
9,745   9,719 26
15,290   12,510 2,780
14,400   13,563 837
14,400   12,220 2,180
25,076   23,656 1,420
13,915   12,544 1,371
18,200   12,679 5,521
18,200   12,846 5,354
18,200   11,651 6,549
18,200   16,856 1,344
18,200   19,330 -1,130
4,550   4,550 0
13,650   17,920 -4,270
214   214 0
196   193 3
210   196 14
196   186 10
215   205 10
219   207 12
252   233 19
237   219 18
214   193 21
249   213 36
192   184 8
174   170 4
211   207 4
201   195 6
218   211 7
223   216 7
242   234 8
10   9 1
213   206 7
11   11 0
213   206 7
11   11 0
246   234 12
224   215 9
11   11 0
224   214 10
11   10 1
213   201 12
213   200 13
11   10 1
235   212 23
11   10 1
224   209 15
11   11 0
213   199 14
202   193 9
224   215 9
213   205 8
11   11 0
213   202 11
258   247 11
11   11 0
202   194 8
15,546   14,960 586
11   11 0
146   140 6
146   142 4
112   112 0
11   11 0
123   122 1
11   11 0
90   88 2
123   121 2
11   11 0
112   111 1
123   121 2
11   11 0
123   121 2
11   11 0
112   110 2
123   121 2
134   132 2
11   11 0
134   131 3
123   119 4
11   11 0
112   108 4
11   10 1
112   108 4
123   117 6
11   10 1
90   85 5
112   106 6
11   11 0
101   96 5
112   107 5
11   11 0
123   118 5
112   107 5
11   10 1
135   127 8
11   11 0
134   127 7
11   10 1
134   126 8
123   115 8
11   10 1
101   91 10
101   92 9
11   11 0
123   115 8
11   11 0
67   63 4
11   11 0
112   107 5
11   11 0
112   108 4
123   116 7
11   11 0
112   107 5
123   121 2
11   11 0
56   55 1
      0
11   11 0
123   124 -1
11   11 0
112   113 -1
123   124 -1
11   11 0
78   80 -2
67   67 0
11   11 0
112   112 0
11   11 0
11   11 0
90   90 0
11   11 0
78   80 -2
11   11 0
78   80 -2
11   12 -1
78   79 -1
67   70 -3
34   34 0
28,997   29,953 -956
16,264   14,132 2,132
5,421   2,508 2,913
21,685   16,520 5,165
23,256   18,596 4,660
2,584   1,984 600
776     776
1,840     1,840
1,000   940 60
200   188 12
591     591
500     500
400   480 -80
100   120 -20
1,065     1,065
125   14 111
125   14 111
125   14 111
125   14 111
125   14 111
452   24 428
113   6 107
400     400
500   49 451
528   240 288
132   44 88
2,560     2,560
1,840     1,840
960   240 720
460     460
550     550
680     680
120   6 114
500   209 291
500   209 291
12,200   8,635 3,565
6,100   6,468 -368
6,100   6,640 -540
6,100   7,416 -1,316
6,718   5,553 1,165
13,435   19,677 -6,242
6,700   8,407 -1,707
6,700   8,820 -2,120
6,700   10,781 -4,081
6,700   10,403 -3,703
16,800   10,319 6,481
11,200   8,849 2,351
11,200   9,254 1,946
5,600   3,313 2,287
5,600   6,996 -1,396
5,600   7,368 -1,768
5,600   7,873 -2,273
28,000   41,235 -13,235
16,800   25,895 -9,095
5,600   8,218 -2,618
32,756   29,533 3,223
3,640   3,070 570
36,396   21,740 14,656
66   53 13
131   106 25
788   634 154
197   158 39
2,890   2,324 566
4,006   3,222 784
7,685   6,180 1,505
3,449   2,773 676
66   53 13
657   528 129
66   53 13
6,224   3,551 2,673
13   7 6
9   5 4
6,245   5,580 665
6,245   5,221 1,024
6   6 0
21   25 -4
4,236   7,613 -3,377
10,200   21,140 -10,940
2,550   8,456 -5,906
9   26 -17
21,600   18,122 3,478
2,400   1,924 476
4,186   2,609 1,577
10,465   2,523 7,942
10,465   3,513 6,952
2,093   2,300 -207
4,186   9,337 -5,151
16,300   16,057 243
5,000   3,155 1,845
10,000   6,336 3,664
10,000   6,349 3,651
      0
34   27 7
213   159 54
34   26 8
6,754   4,992 1,762
34   22 12
34   24 10
345   319 26
2,550   2,310 240
11,400   9,644 1,756
8,550   7,292 1,258
2,850   2,147 703
11,400   10,425 975
34,200   35,319 -1,119
340   725 -385
170   373 -203
340   728 -388
340   768 -428
340   867 -527
170   405 -235
2,280   4,233 -1,953
2,280   6,363 -4,083
18,970   19,763 -793
2,108   1,819 289
20,000   9,837 10,163
6,116   4,697 1,419
6,116   3,938 2,178
12,232   7,691 4,541
12,232   7,283 4,949
6,116   5,369 747
18,348   17,399 949
13,536   12,575 961
13,536   12,696 840
3,904   3,548 356
3,904   2,065 1,839
9,760   5,988 3,772
2,420   4,956 -2,536
3,435   8,149 -4,714
350   297 53
25   21 4
315   307 8
324   288 36
6,598   5,153 1,445
266   227 39
274   224 50
231   211 20
248   209 39
201   204 -3
4   4 0
161   165 -4
40   41 -1
40   41 -1
161   175 -14
10   9 1
311   325 -14
19,786   20,507 -721
331   331 0
40   35 5
483   472 11
563   473 90
40   33 7
2,736   2,343 393
10,000   9,096 904
10,000   9,035 965
12,600   11,382 1,218
12,600   10,921 1,679
9,300   4,220 5,080
6,200   8,647 -2,447
3,100   3,100 0
4,650   4,650 0
3,875   3,875 0
2,325   2,325 0
1,550   1,550 0
4,260   5,810 -1,550
4,260   5,350 -1,090
4,260   7,655 -3,395
4,260   10,956 -6,696
6,695   6,162 533
6,695   5,295 1,400
6,695   5,753 942
4,017   5,161 -1,144
2,678   4,680 -2,002
1,084   1,854 -770
1,084   2,020 -936
2,168   4,848 -2,680
2,168   6,231 -4,063
1,084   3,632 -2,548
1,664   1,811 -147
16   16 0
326   284 42
13   13 0
14   12 2
11   12 -1
12   12 0
      0
10   11 -1
2   2 0
8   9 -1
2   2 0
8   10 -2
993   1,150 -157
2   2 0
24   26 -2
2   2 0
28   26 2
72   61 11
66   63 3
29,292   15,319 13,973
465   256 209
24,204   16,389 7,815
16,136   21,970 -5,834
129   76 53
184   109 75
522   309 213
209   124 85
209   124 85
1,299   1,650 -351
393   279 114
386   279 107
366   279 87
866   837 29
174   139 35
108   148 -40
81   104 -23
324   414 -90
189   272 -83
81   122 -41
1,623   2,563 -940
102   170 -68
112   137 -25
88   91 -3
181   228 -47
1,126   2,508 -1,382
301   547 -246
2,284   2,221 63
988   1,000 -12
538   804 -266
119   88 31
297   220 77
177   132 45
568   483 85
59   44 15
179   132 47
760   708 52
467   576 -109
3,169   2,646 523
1,057   972 85
334   338 -4
361   406 -45
242   290 -48
207   253 -46
173   212 -39
585   681 -96
1,451   1,019 432
210   209 1
210   208 2
105   101 4
210   184 26
315   277 38
315   278 37
346   361 -15
55   120 -65
138   290 -152
235   719 -484
230   305 -75
460   668 -208
151   342 -191
151   333 -182
38   42 -4
137   168 -31
705   717 -12
265   321 -56
133   160 -27
234   321 -87
119   160 -41
128   160 -32
2,427   2,886 -459
135   160 -25
135   160 -25
410   300 110
1,231   852 379
475   351 124
950   662 288
374   247 127
124   89 35
125   84 41
125   82 43
1,869   1,243 626
338   459 -121
5,402   8,445 -3,043
506   666 -160
253   309 -56
591   728 -137
253   244 9
1,610   1,464 146
1,116   821 295
195   176 19
146   131 15
98   85 13
146   118 28
192   180 12
736   563 173
792   792 0
1,840   2,175 -335
685   641 44
279   235 44
279   230 49
559   469 90
319   224 95
325   224 101
6,425   5,155 1,270
585   481 104
1,199   964 235
898   906 -8
539   657 -118
77   111 -34
124   121 3
104   104 0
3,697   5,811 -2,114
932   893 39
706   718 -12
2,764   2,155 609
628   601 27
785   1,401 -616
255   222 33
203   222 -19
1,541   1,108 433
289   222 67
367   572 -205
113   200 -87
113   204 -91
28   60 -32
113   238 -125
198   347 -149
310   547 -237
198   344 -146
543   511 32
649   1,068 -419
264   163 101
64   41 23
228   204 24
1,123   1,628 -505
272   407 -135
426   489 -63
263   257 6
263   255 8
1,448   1,535 -87
141   121 20
141   138 3
117   117 0
117   117 0
116   116 0
1,407   1,461 -54
141   151 -10
141   156 -15
141   172 -31
448   477 -29
448   591 -143
149   189 -40
75   104 -29
224   315 -91
224   337 -113
3,287   5,205 -1,918
967   771 196
966   784 182
286   293 -7
572   809 -237
344   417 -73
57   73 -16
115   147 -32
976   1,441 -465
107   306 -199
416   1,172 -756
215   208 7
217   208 9
209   208 1
378   364 14
217   208 9
165   156 9
382   364 18
822   660 162
992   915 77
98   123 -25
98   120 -22
164   195 -31
33   40 -7
985   1,213 -228
430   225 205
430   225 205
645   338 307
3,391   2,374 1,017
4,660   3,084 1,576
288   250 38
292   250 42
1,369   1,249 120
477   525 -48
238   279 -41
746   697 49
478   418 60
1,231   1,254 -23
10,493   12,262 -1,769
214   279 -65
262   262 0
90   164 -74
211   435 -224
121   259 -138
30   58 -28
286   553 -267
341   310 31
2,126   3,973 -1,847
274   276 -2
524   1,062 -538
178   162 16
1,545   1,501 44
207   165 42
260   248 12
1,133   744 389
1,239   1,065 174
552   497 55
268   248 20
1,096   989 107
2,021   1,756 265
1,575   1,839 -264
440   440 0
605   627 -22
770   783 -13
605   627 -22
715   825 -110
715   800 -85
275   323 -48
660   756 -96
239   218 21
239   221 18
716   644 72
145   161 -16
51   64 -13
118   129 -11
416   482 -66
166   193 -27
206   257 -51
191   193 -2
1,545   1,478 67
96   96 0
262   321 -59
576   675 -99
617   730 -113
1,596   2,018 -422
1,245   1,146 99
1,277   1,078 199
291   278 13
341   324 17
2,000   1,760 240
863   940 -77
98   96 2
98   97 1
1,181   1,121 60
772   851 -79
1,693   1,855 -162
788   764 24
375   435 -60
549   653 -104
788   649 139
371   303 68
1,056   865 191
477   389 88
969   973 -4
399   389 10
1,105   978 127
224   223 1
166   148 18
1,185   1,490 -305
179   204 -25
107   138 -31
321   330 -9
2,252   2,596 -344
171   229 -58
38   51 -13
265   362 -97
303   391 -88
234   234 0
336   263 73
1,440   1,667 -227
246   332 -86
682   779 -97
244   176 68
487   336 151
817   1,036 -219
624   740 -116
4,262   5,181 -919
300   321 -21
225   238 -13
225   239 -14
450   466 -16
525   538 -13
2,326   2,327 -1
1,514   1,469 45
417   305 112
516   401 115
687   534 153
856   668 188
700   534 166
685   534 151
138   171 -33
145   171 -26
320   513 -193
1,183   1,369 -186
165   197 -32
83   98 -15
124   149 -25
372   546 -174
1,969   1,995 -26
511   618 -107
206   247 -41
102   124 -22
525   618 -93
625   741 -116
3,551   2,735 816
232   225 7
290   326 -36
290   356 -66
348   421 -73
180   208 -28
119   138 -19
58   69 -11
751   783 -32
1,255   1,155 100
946   701 245
111   106 5
277   357 -80
277   559 -282
295   562 -267
111   252 -141
811   1,483 -672
228   216 12
455   418 37
455   481 -26
455   564 -109
455   644 -189
228   322 -94
228   339 -111
455   736 -281
5,006   10,061 -5,055
336   374 -38
202   221 -19
336   442 -106
67   87 -20
941   2,361 -1,420
672   593 79
323   297 26
956   890 66
690   593 97
660   593 67
182   200 -18
122   135 -13
122   129 -7
122   131 -9
1,277   1,498 -221
298   308 -10
229   279 -50
1,668   1,367 301
1,540   1,623 -83
4,204   4,869 -665
709   615 94
808   796 12
1,012   1,048 -36
858   880 -22
367   507 -140
1,571   1,857 -286
233   274 -41
467   457 10
287   247 40
4,436   4,686 -250
245   222 23
268   222 46
443   444 -1
489   444 45
434   444 -10
257   222 35
915   888 27
257   222 35
270   222 48
253   222 31
345   404 -59
298   173 125
316   346 -30
351   462 -111
130   173 -43
507   456 51
207   198 9
361   238 123
1,994   1,627 367
176   139 37
187   248 -61
467   736 -269
280   415 -135
187   262 -75
280   406 -126
4,019   6,444 -2,425
304   399 -95
434   598 -164
144   144 0
93   209 -116
654   1,396 -742
396   401 -5
1,093   671 422
793   638 155
3,157   1,914 1,243
747   638 109
722   638 84
725   638 87
1,837   1,276 561
12,022   7,020 5,002
1,069   638 431
1,068   638 430
2,362   1,276 1,086
79   80 -1
30   30 0
70   71 -1
70   73 -3
407   436 -29
50   54 -4
1,150   805 345
828   660 168
37   50 -13
187   238 -51
300   257 43
2,023   2,285 -262
263   258 5
263   292 -29
788   945 -157
1,313   2,061 -748
662   666 -4
650   666 -16
389   333 56
2,627   3,332 -705
339   333 6
607   402 205
207   134 73
454   402 52
1,299   1,473 -174
113   134 -21
226   268 -42
266   253 13
133   147 -14
133   165 -32
488   618 -130
133   197 -64
532   846 -314
127   127 0
89   158 -69
2,040   3,298 -1,258
399   361 38
221   283 -62
133   157 -24
221   265 -44
221   261 -40
133   158 -25
664   794 -130
1,240   1,521 -281
82   111 -29
165   228 -63
659   1,100 -441
263   365 -102
296   294 2
445   326 119
795   419 376
151   105 46
5,336   3,775 1,561
1,243   1,481 -238
150   144 6
100   96 4
138   144 -6
236   239 -3
887   772 115
1,084   757 327
2,330   2,222 108
169   261 -92
226   394 -168
2,499   4,107 -1,608
451   888 -437
35   45 -10
70   89 -19
70   84 -14
491   564 -73
375   372 3
1,125   1,159 -34
562   784 -222
562   784 -222
187   280 -93
375   521 -146
375   539 -164
187   388 -201
258   258 0
1,687   3,224 -1,537
187   403 -216
283   301 -18
170   180 -10
565   600 -35
2,486   2,313 173
593   570 23
380   662 -282
54   94 -40
3,208   5,509 -2,301
2,012   1,626 386
909   866 43
151   142 9
50   51 -1
50   51 -1
50   51 -1
100   102 -2
100   108 -8
50   52 -2
100   100 0
1,553   1,475 78
430   363 67
2,948   2,996 -48
534   556 -22
2,172   2,099 73
503   460 43
2,086   2,329 -243
2,040   2,329 -289
990   1,017 -27
3,000   3,051 -51
157   151 6
3,768   3,255 513
2,565   2,587 -22
2,610   2,651 -41
2,325   1,899 426
2,307   2,618 -311
125   109 16
127   109 18
551   545 6
690   654 36
268   261 7
405   391 14
754   783 -29
986   1,043 -57
87   81 6
520   485 35
171   196 -25
400   458 -58
935   853 82
365   314 51
103   91 12
114   133 -19
454   526 -72
82   75 7
304   298 6
305   271 34
296   221 75
254   221 33
264   188 76
114   145 -31
229   277 -48
245   262 -17
229   262 -33
430   376 54
134   129 5
137   129 8
626   646 -20
139   132 7
393   395 -2
393   395 -2
418   314 104
8   12 -4
17   31 -14
684   708 -24
78   82 -4
540   576 -36
232   216 16
607   431 176
670   431 239
3   4 -1
59   78 -19
436   440 -4
82   78 4
162   155 7
225   240 -15
167   180 -13
55   60 -5
245   198 47
191   172 19
272   294 -22
132   177 -45
144   197 -53
160   160 0
721   897 -176
464   490 -26
4,076   3,527 549
6,899   6,224 675
3,324   3,163 161
3,449   3,163 286
2,390   2,091 299
615   628 -13
312   351 -39
385   439 -54
701   1,008 -307
93   83 10
1,374   1,453 -79
1,116   1,263 -147
441   505 -64
1,562   2,512 -950
453   532 -79
906   1,162 -256
906   882 24
906   842 64
1,282   990 292
118   105 13
593   358 235
586   358 228
575   358 217
1,042   712 330
1,018   712 306
264   306 -42
791   793 -2
1,318   1,011 307
1,054   1,018 36
1,493   1,475 18
783   754 29
1,343   1,256 87
1,493   1,256 237
162   159 3
1,377   1,151 226
946   891 55
1,195   1,103 92
398   368 30
1,670   1,481 189
1,019   741 278
2,057   1,481 576
826   806 20
1,634   1,612 22
835   806 29
835   806 29
238   159 79
316   127 189
793   254 539
284   127 157
446   254 192
793   376 417
1,173   376 797
396   125 271
729   541 188
703   751 -48
365   376 -11
987   1,047 -60
987   1,016 -29
2,321   1,463 858
1,270   532 738
1,823   798 1,025
580   266 314
661   403 258
606   538 68
585   269 316
895   403 492
244   223 21
244   238 6
1,771   1,834 -63
489   524 -35
102   107 -5
102   109 -7
102   106 -4
572   540 32
1,120   1,712 -592
1,983   3,082 -1,099
286   342 -56
376   376 0
960   1,186 -226
920   1,239 -319
2,168   2,910 -742
2,941   3,377 -436
1,414   1,688 -274
218   291 -73
2,671   2,246 425
663   561 102
256   579 -323
2,015   2,469 -454
1,941     1,941
    427 -427
273     273
    948 -948
19,616     19,616
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       44
b       30
c       113
d       97
e       -1
      28
      28
      330
      77
      147
      160
      412
      344
      -1
      139
      28
      -62
      -40
      -10
      -16
      -2
      -22
      -49
      1,679
      1,721
      56
      4
      248
      -4
      10
      18
      16
      8
      14
      52
      21
      30
      -5
      0
      -14
      -71
      0
      169
      234
      234
      68
      311
      362
      70
      137
      284
      71
      12
      50
      68
      33
      55
      126
      133
      98
      99
      85
      48
      44
      46
      73
      63
      117
      95
      58
      136
      0
      -3
      0
      -42
      -76
      -13
      -13
      -50
      90
      101
      89
      186
      76
      223
      77
      213
      153
      87
      75
      10
      75
      143
      122
      125
      -48
      9
      33
      20
      20
      64
      144
      45
      86
      43
      207
      53
      91
      102
      202
      87
      6
      28
      6
      37
      9
      6
      4
      8
      8
      10
      10
      4
      15
      10
      16
      12
      15
      46
      14
      26
      6
      5
      8
      14
      14
      6
      -1
      0
      0
      0
      0
      0
      0
      0
      -3
      0
      0
      135
      0
      0
      0
      0
      47
      80
      99
      367
      272
      66
      230
      82
      191
      64
      101
      159
      6
      70
      39
      -9
      128
      66
      27
      14
      59
      103
      108
      130
      213
      -48
      68
      169
      84
      155
      195
      58
      10
      62
      74
      368
      -45
      4
      26
      25
      -8
      26
      17
      36
      42
      14
      -2
      -3
      131
      33
      -23
      -23
      -17
      44
      33
      31
      10
      33
      29
      82
      18
      52
      48
      50
      65
      75
      -4
      -4
      -27
      -14
      -12
      -2
      -5
      -10
      -2
      3
      10
      146
      12
      13
      22
      25
      78
      43
      5
      21
      78
      163
      240
      28
      85
      73
      18
      25
      -23
      120
      119
      58
      108
      124
      30
      38
      1
      62
      120
      145
      0
      53
      71
      199
      60
      172
      39
      85
      85
      62
      66
      111
      55
      122
      93
      -6
      3
      110
      8
      7
      1
      4
      2
      -8
      -5
      56
      6
      6
      20
      12
      0
      -2
      9
      30
      6
      6
      34
      6
      3
      18
      9
      8
      4
      0
      76
      117
      31
      124
      22
      -30
      -162
      0
      0
      -22
      -65
      -6
      25
      19
      23
      68
      16
      19
      3
      29
      23
      147
      281
      121
      153
      193
      103
      43
      84
      43
      34
      98
      94
      101
      158
      78
      154
      153
      157
      190
      162
      191
      169
      168
      142
      165
      29
      3
      73
      51
      19
      19
      52
      106
      76
      91
      107
      21
      28
      25
      -61
      4
      4
      0
      -11
      21
      -15
      -1
      58
      13
      49
      25
      63
      110
      100
      89
      180
      -24
      202
      -4
      67
      225
      57
      -31
      4
      80
      41
      237
      97
      65
      248
      99
      39
      135
      150
      341
      116
      70
      151
      33
      104
      136
      3
      217
      123
      165
      150
      30
      57
      64
      134
      -7
      11
      30
      24
      49
      82
      41
      94
      -19
      88
      240
      69
      185
      25
      -120
      -84
      -92
      11
      -9
      10
      35
      68
      55
      15
      -1
      0
      3
      145
      41
      194
      36
      222
      -7
      -12
      110
      55
      122
      167
      -22
      -6
      -23
      -12
      -16
      -5
      -16
      12
      6
      7
      0
      19
      14
      22
      34
      40
      62
      28
      41
      86
      90
      91
      81
      49
      143
      10
      7
      -38
      -15
      -48
      -90
      -185
      -167
      -78
      -254
      -82
      9
      14
      14
      53
      0
      -30
      40
      180
      115
      6
      194
      250
      168
      163
      169
      133
      341
      138
      113
      152
      166
      148
      18
      48
      9
      9
      9
      -79
      -32
      11
      -17
      16
      93
      24
      24
      175
      71
      71
      -5
      405
      -14
      967
      60
      160
      82
      48
      106
      37
      22
      141
      219
      22
      -18
      -21
      325
      185
      -12
      114
      187
      45
      239
      121
      132
      59
      61
      117
      -12
      26
      67
      39
      17
      66
      68
      -15
      -124
      22
      17
      -26
      214
      812
      234
      248
      812
      480
      499
      239
      243
      -7
      272
      5
      46
      4
      35
      93
      19
      129
      355
      131
      115
      154
      69
      67
      74
      155
      146
      157
      151
      153
      159
      325
      81
      279
      74
      155
      20
      10
      19
      196
      63
      -126
      -43
      75
      -25
      -18
      -51
      -43
      4
      56
      53
      57
      139
      58
      239
      35
      39
      75
      45
      24
      50
      38
      227
      21
      22
      36
      21
      -7
      -44
      5
      123
      -1
      -3
      16
      41
      77
      260
      6
      101
      171
      131
      79
      126
      12
      9
      65
      18
      46
      126
      32
      59
      37
      25
      -15
      -31
      -15
      -9
      3
      -2
      -6
      -5
      68
      247
      -2
      -5
      -87
      -12
      -12
      -96
      -96
      21
      124
      -10
      31
      32
      32
      31
      31
      31
      65
      181
      105
      105
      102
      84
      79
      79
      77
      -65
      -119
      8
      14
      55
      136
      37
      56
      254
      36
      103
      206
      -10
      29
      64
      183
      60
      43
      42
      19
      55
      28
      88
      370
      125
      244
      143
      260
      75
      242
      298
      77
      59
      16
      163
      182
      118
      39
      -27
      18
      -22
      -86
      29
      108
      -216
      92
      92
      180
      -3
      -1
      88
      91
      86
      87
      91
      91
      89
      91
      90
      92
      82
      105
      212
      127
      305
      -9
      -18
      -14
      -10
      10
      10
      9
      10
      6
      35
      35
      34
      70
      42
      72
      120
      15
      16
      7
      28
      33
      34
      30
      15
      306
      111
      116
      14
      61
      115
      826
      33
      200
      -38
      -151
      108
      44
      -31
      -12
      -10
      -29
      -11
      -22
      -4
      -4
      -4
      -32
      -31
      -13
      -15
      -30
      -34
      -6
      -6
      -14
      -12
      -5
      -8
      -8
      -7
      -14
      -10
      -18
      -70
      -70
      -14
      -44
      64
      -66
      -100
      -89
      21
      261
      188
      -37
      10
      0
      -47
      -48
      -31
      -29
      -31
      -33
      -31
      -23
      79
      -9
      -2
      -7
      -2
      -2
      39
      -2
      -1
      0
      0
      -15
      -12
      -2
      -3
      -2
      -183
      -28
      -77
      -31
      -104
      26
      44
      0
      6
      144
      12
      -26
      -108
      -242
      22
      31
      21
      66
      82
      97
      35
      150
      -73
      -90
      -96
      -136
      -142
      0
      -112
      -151
      -20
      -2
      2
      87
      36
      38
      8
      -17
      -28
      -16
      2
      2
      4
      5
      4
      2
      91
      53
      122
      7
      304
      26
      55
      -176
      0
      284
      -669
      0
      -129
      1,133
      -64
      -180
      8
      32
      -6
      11
      32
      21
      20
      10
      77
      53
      259
      149
      87
      25
      123
      67
      0
      117
      64
      1
      103
      207
      207
      64
      255
      130
      130
      100
      95
      302
      205
      190
      96
      185
      98
      197
      1,018
      -31
      -46
      12
      4
      35
      3
      -91
      58
      80
      86
      92
      76
      73
      103
      160
      -232
      52
      55
      207
      224
      103
      115
      167
      258
      378
      120
      72
      -158
      415
      44
      88
      23
      17
      68
      63
      56
      86
      85
      74
      29
      267
      189
      64
      143
      68
      115
      124
      82
      7
      8
      6
      -66
      -90
      -43
      -43
      -29
      55
      91
      32
      35
      58
      57
      100
      94
      151
      56
      32
      60
      120
      93
      152
      111
      57
      49
      122
      53
      217
      53
      -5
      146
      20
      87
      113
      33
      371
      -2
      0
      29
      4
      41
      14
      16
      14
      -3
      61
      10
      -16
      63
      42
      13
      54
      28
      33
      82
      49
      81
      64
      18
      64
      49
      33
      69
      18
      15
      180
      54
      226
      16
      -18
      -11
      41
      24
      23
      18
      14
      0
      -7
      -11
      -14
      67
      17
      41
      21
      18
      18
      20
      17
      13
      -18
      22
      23
      51
      6
      2
      -28
      -2
      -66
      -1
      22
      51
      16
      34
      214
      210
      186
      212
      193
      399
      212
      212
      0
      -3
      21
      4
      123
      110
      138
      278
      138
      181
      20
      23
      20
      20
      18
      15
      21
      60
      15
      78
      19
      37
      148
      144
      86
      85
      174
      159
      79
      86
      170
      18
      12
      12
      19
      13
      13
      61
      82
      59
      214
      101
      98
      77
      542
      86
      124
      61
      60
      158
      170
      22
      30
      53
      54
      53
      53
      56
      54
      54
      81
      79
      91
      79
      93
      75
      87
      89
      136
      -1
      5
      168
      1
      1
      1
      2
      -40
      -62
      -5
      -12
      -5
      -14
      -8
      -20
      9
      12
      14
      2
      14
      10
      9
      62
      29
      9
      4
      112
      27
      4
      -6
      0
      3
      67
      41
      39
      94
      27
      287
      3
      0
      -1
      0
      0
      -4
      0
      -3
      0
      -5
      4
      3
      0
      2
      3
      1
      7
      3
      0
      -8
      58
      33
      1
      52
      14
      74
      198
      53
      4
      5
      7
      5
      6
      6
      15
      11
      22
      12
      7
      12
      13
      21
      30
      15
      12
      5
      4
      83
      103
      192
      0
      -1
      1
      65
      4
      17
      50
      89
      13
      8
      5
      56
      20
      16
      18
      46
      6
      -64
      -52
      -121
      -36
      -1
      -1
      -28
      -45
      1
      1
      0
      -1
      48
      117
      319
      97
      152
      82
      83
      -2
      23
      28
      3
      8
      1
      8
      189
      -3
      -2
      3
      3
      9
      13
      6
      8
      9
      3
      6
      2
      7
      245
      83
      25
      105
      206
      12
      20
      18
      20
      53
      124
      31
      90
      31
      108
      46
      136
      30
      0
      -32
      21
      16
      120
      17
      33
      -51
      26
      90
      6
      26
      19
      4
      23
      28
      60
      788
      865
      1,052
      250
      594
      199
      -1
      -1
      0
      -1
      0
      0
      1
      1
      0
      0
      -3
      151
      423
      281
      174
      163
      3
      16
      -4
      4
      99
      78
      267
      0
      0
      0
      92
      116
      38
      139
      71
      132
      59
      43
      57
      16
      8
      6
      17
      -78
      -6
      228
      25
      20
      -5
      -34
      113
      126
      12
      27
      13
      14
      27
      9
      163
      164
      1
      4
      -6
      16
      62
      222
      120
      13
      59
      20
      20
      20
      43
      42
      110
      46
      -159
      104
      -113
      -4
      -79
      7
      9
      -28
      -37
      -25
      -18
      -27
      -8
      -16
      -4
      -21
      36
      55
      3
      68
      34
      102
      0
      41
      52
      64
      -11
      104
      59
      56
      0
      -59
      -75
      -58
      0
      29
      39
      170
      53
      29
      107
      5
      34
      32
      15
      15
      17
      37
      21
      13
      9
      5
      6
      34
      11
      12
      34
      11
      -8
      -63
      59
      26
      51
      45
      46
      11
      329
      218
      -3
      -3
      0
      1
      2
      1
      168
      -2
      -84
      -86
      61
      -7
      -75
      -68
      4
      9
      -3
      8
      37
      111
      205
      129
      185
      162
      14
      6
      41
      21
      12
      60
      111
      13
      42
      22
      1
      0
      -1
      1
      1
      13
      7
      18
      24
      7
      17
      29
      10
      43
      43
      11
      10
      20
      10
      13
      15
      14
      24
      7
      16
      7
      25
      23
      8
      -27
      -478
      98
      -7
      -27
      -27
      -23
      -6
      -572
      20
      -55
      0
      2
      -1
      0
      104
      62
      59
      238
      5
      13
      9
      50
      12
      17
      10
      10
      19
      34
      29
      20
      11
      11
      19
      -6
      29
      108
      106
      228
      110
      136
      111
      112
      69
      415
      28
      -22
      55
      1,778
      26
      2,780
      837
      2,180
      1,420
      1,371
      5,521
      5,354
      6,549
      1,344
      -1,130
      0
      -4,270
      0
      3
      14
      10
      10
      12
      19
      18
      21
      36
      8
      4
      4
      6
      7
      7
      8
      1
      7
      0
      7
      0
      12
      9
      0
      10
      1
      12
      13
      1
      23
      1
      15
      0
      14
      9
      9
      8
      0
      11
      11
      0
      8
      586
      0
      6
      4
      0
      0
      1
      0
      2
      2
      0
      1
      2
      0
      2
      0
      2
      2
      2
      0
      3
      4
      0
      4
      1
      4
      6
      1
      5
      6
      0
      5
      5
      0
      5
      5
      1
      8
      0
      7
      1
      8
      8
      1
      10
      9
      0
      8
      0
      4
      0
      5
      0
      4
      7
      0
      5
      2
      0
      1
      0
      0
      -1
      0
      -1
      -1
      0
      -2
      0
      0
      0
      0
      0
      0
      0
      -2
      0
      -2
      -1
      -1
      -3
      0
      -956
      2,132
      2,913
      5,165
      4,660
      600
      776
      1,840
      60
      12
      591
      500
      -80
      -20
      1,065
      111
      111
      111
      111
      111
      428
      107
      400
      451
      288
      88
      2,560
      1,840
      720
      460
      550
      680
      114
      291
      291
      3,565
      -368
      -540
      -1,316
      1,165
      -6,242
      -1,707
      -2,120
      -4,081
      -3,703
      6,481
      2,351
      1,946
      2,287
      -1,396
      -1,768
      -2,273
      -13,235
      -9,095
      -2,618
      3,223
      570
      14,656
      13
      25
      154
      39
      566
      784
      1,505
      676
      13
      129
      13
      2,673
      6
      4
      665
      1,024
      0
      -4
      -3,377
      -10,940
      -5,906
      -17
      3,478
      476
      1,577
      7,942
      6,952
      -207
      -5,151
      243
      1,845
      3,664
      3,651
      0
      7
      54
      8
      1,762
      12
      10
      26
      240
      1,756
      1,258
      703
      975
      -1,119
      -385
      -203
      -388
      -428
      -527
      -235
      -1,953
      -4,083
      -793
      289
      10,163
      1,419
      2,178
      4,541
      4,949
      747
      949
      961
      840
      356
      1,839
      3,772
      -2,536
      -4,714
      53
      4
      8
      36
      1,445
      39
      50
      20
      39
      -3
      0
      -4
      -1
      -1
      -14
      1
      -14
      -721
      0
      5
      11
      90
      7
      393
      904
      965
      1,218
      1,679
      5,080
      -2,447
      0
      0
      0
      0
      0
      -1,550
      -1,090
      -3,395
      -6,696
      533
      1,400
      942
      -1,144
      -2,002
      -770
      -936
      -2,680
      -4,063
      -2,548
      -147
      0
      42
      0
      2
      -1
      0
      0
      -1
      0
      -1
      0
      -2
      -157
      0
      -2
      0
      2
      11
      3
      13,973
      209
      7,815
      -5,834
      53
      75
      213
      85
      85
      -351
      114
      107
      87
      29
      35
      -40
      -23
      -90
      -83
      -41
      -940
      -68
      -25
      -3
      -47
      -1,382
      -246
      63
      -12
      -266
      31
      77
      45
      85
      15
      47
      52
      -109
      523
      85
      -4
      -45
      -48
      -46
      -39
      -96
      432
      1
      2
      4
      26
      38
      37
      -15
      -65
      -152
      -484
      -75
      -208
      -191
      -182
      -4
      -31
      -12
      -56
      -27
      -87
      -41
      -32
      -459
      -25
      -25
      110
      379
      124
      288
      127
      35
      41
      43
      626
      -121
      -3,043
      -160
      -56
      -137
      9
      146
      295
      19
      15
      13
      28
      12
      173
      0
      -335
      44
      44
      49
      90
      95
      101
      1,270
      104
      235
      -8
      -118
      -34
      3
      0
      -2,114
      39
      -12
      609
      27
      -616
      33
      -19
      433
      67
      -205
      -87
      -91
      -32
      -125
      -149
      -237
      -146
      32
      -419
      101
      23
      24
      -505
      -135
      -63
      6
      8
      -87
      20
      3
      0
      0
      0
      -54
      -10
      -15
      -31
      -29
      -143
      -40
      -29
      -91
      -113
      -1,918
      196
      182
      -7
      -237
      -73
      -16
      -32
      -465
      -199
      -756
      7
      9
      1
      14
      9
      9
      18
      162
      77
      -25
      -22
      -31
      -7
      -228
      205
      205
      307
      1,017
      1,576
      38
      42
      120
      -48
      -41
      49
      60
      -23
      -1,769
      -65
      0
      -74
      -224
      -138
      -28
      -267
      31
      -1,847
      -2
      -538
      16
      44
      42
      12
      389
      174
      55
      20
      107
      265
      -264
      0
      -22
      -13
      -22
      -110
      -85
      -48
      -96
      21
      18
      72
      -16
      -13
      -11
      -66
      -27
      -51
      -2
      67
      0
      -59
      -99
      -113
      -422
      99
      199
      13
      17
      240
      -77
      2
      1
      60
      -79
      -162
      24
      -60
      -104
      139
      68
      191
      88
      -4
      10
      127
      1
      18
      -305
      -25
      -31
      -9
      -344
      -58
      -13
      -97
      -88
      0
      73
      -227
      -86
      -97
      68
      151
      -219
      -116
      -919
      -21
      -13
      -14
      -16
      -13
      -1
      45
      112
      115
      153
      188
      166
      151
      -33
      -26
      -193
      -186
      -32
      -15
      -25
      -174
      -26
      -107
      -41
      -22
      -93
      -116
      816
      7
      -36
      -66
      -73
      -28
      -19
      -11
      -32
      100
      245
      5
      -80
      -282
      -267
      -141
      -672
      12
      37
      -26
      -109
      -189
      -94
      -111
      -281
      -5,055
      -38
      -19
      -106
      -20
      -1,420
      79
      26
      66
      97
      67
      -18
      -13
      -7
      -9
      -221
      -10
      -50
      301
      -83
      -665
      94
      12
      -36
      -22
      -140
      -286
      -41
      10
      40
      -250
      23
      46
      -1
      45
      -10
      35
      27
      35
      48
      31
      -59
      125
      -30
      -111
      -43
      51
      9
      123
      367
      37
      -61
      -269
      -135
      -75
      -126
      -2,425
      -95
      -164
      0
      -116
      -742
      -5
      422
      155
      1,243
      109
      84
      87
      561
      5,002
      431
      430
      1,086
      -1
      0
      -1
      -3
      -29
      -4
      345
      168
      -13
      -51
      43
      -262
      5
      -29
      -157
      -748
      -4
      -16
      56
      -705
      6
      205
      73
      52
      -174
      -21
      -42
      13
      -14
      -32
      -130
      -64
      -314
      0
      -69
      -1,258
      38
      -62
      -24
      -44
      -40
      -25
      -130
      -281
      -29
      -63
      -441
      -102
      2
      119
      376
      46
      1,561
      -238
      6
      4
      -6
      -3
      115
      327
      108
      -92
      -168
      -1,608
      -437
      -10
      -19
      -14
      -73
      3
      -34
      -222
      -222
      -93
      -146
      -164
      -201
      0
      -1,537
      -216
      -18
      -10
      -35
      173
      23
      -282
      -40
      -2,301
      386
      43
      9
      -1
      -1
      -1
      -2
      -8
      -2
      0
      78
      67
      -48
      -22
      73
      43
      -243
      -289
      -27
      -51
      6
      513
      -22
      -41
      426
      -311
      16
      18
      6
      36
      7
      14
      -29
      -57
      6
      35
      -25
      -58
      82
      51
      12
      -19
      -72
      7
      6
      34
      75
      33
      76
      -31
      -48
      -17
      -33
      54
      5
      8
      -20
      7
      -2
      -2
      104
      -4
      -14
      -24
      -4
      -36
      16
      176
      239
      -1
      -19
      -4
      4
      7
      -15
      -13
      -5
      47
      19
      -22
      -45
      -53
      0
      -176
      -26
      549
      675
      161
      286
      299
      -13
      -39
      -54
      -307
      10
      -79
      -147
      -64
      -950
      -79
      -256
      24
      64
      292
      13
      235
      228
      217
      330
      306
      -42
      -2
      307
      36
      18
      29
      87
      237
      3
      226
      55
      92
      30
      189
      278
      576
      20
      22
      29
      29
      79
      189
      539
      157
      192
      417
      797
      271
      188
      -48
      -11
      -60
      -29
      858
      738
      1,025
      314
      258
      68
      316
      492
      21
      6
      -63
      -35
      -5
      -7
      -4
      32
      -592
      -1,099
      -56
      0
      -226
      -319
      -742
      -436
      -274
      -73
      425
      102
      -323
      -454
      1,941
      -427
      273
      -948
      19,616
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 2 170,375
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 2,755
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 2,755
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,420
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,420
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 665
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet665 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletTX
    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 ofbulletAZIZ JAMALUDDIN Telephone no.bullet (936) 273-1774

    Located atbullet46 W ISLE PLACETHE WOODLANDSTX ZIP+4bullet773813303
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    AZIZ JAMALUDDIN OFFICER/TRUSTEE
    1.00
    0 0 0
    46 W ISLE PLACE
    THE WOODLANDS,TX77381
    AISHA DUBOSE OFFICER/TRUSTEE
    1.00
    0 0 0
    2 W WINDWARD COVE
    THE WOODLANDS,TX77381
    SHAN JAMALUDDIN TRUSTEE
    1.00
    0 0 0
    45 DOE RUN DRIVE
    THE WOODLANDS,TX77380
    TASHA JAMALUDDIN TRUSTEE
    1.00
    0 0 0
    187 WEST AMBERGLOW CIRCLE
    SPRING,TX77381
    SHEILA KING TRUSTEE
    1.00
    0 0 0
    1 BRIMMER LANE
    CARBONDALE,IL62903
    SHEMA JAMALUDDIN TRUSTEE
    1.00
    0 0 0
    606 WEST OAKS STREET
    CARBONDALE,IL62901
    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
    2,708,678
    b
    Average of monthly cash balances.......................
    1b
    190,305
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,898,983
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,898,983
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    43,485
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,855,498
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    142,775
    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
    142,775
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,755
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    549
    c
    Add lines 2a and 2b............................
    2c
    3,304
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    139,471
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    139,471
    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
    139,471
    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 7 139,471
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 59,538
    c From 2018......  
    d From 2019...... 41,440
    e From 2020...... 109,674
    f Total of lines 3a through e ........ 210,652
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 181,350
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 139,471
    e Remaining amount distributed out of corpus 41,879
    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 5 252,531
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    252,531
    10 Analysis of line 9:
    a Excess from 2017.... 59,538
    b Excess from 2018....  
    c Excess from 2019.... 41,440
    d Excess from 2020.... 109,674
    e Excess from 2021.... 41,879
    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).)
    AZIZ JAMALUDDIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    MONTGOMERY COUNTY FOOD BANK
    1 FOOD FOR LIFE WAY
    CONROE,TX77385
    NONE 501(C)(3) PUBLIC SUPPORT 500
    KASHMIR EDUCATION INITIATIVE
    113 W PLAIN ST
    WAYLAND,MA01778
    NONE 501(C)(3) PUBLIC SUPPORT 5,000
    EDUCATE INDIA FUND
    6848 DIDRIKSON LAND
    WOODRIDGE,IL60517
    NONE 501(C)(3) PUBLIC SUPPORT 5,650
    KASHMER AMERICAN SOCIETY FOR HEALTHCARE MEDICAL EDUCATION AND RESEARCH
    229 RTE 106
    JERICHO,NY11753
    NONE 501(C)(3) PUBLIC SUPPORT 5,000
    INTERFAITH OF THE WOODLANDS
    4242 INTERFAITH WAY
    THE WOODLANDS,TX77381
    NONE 501(C)(3) PUBLIC SUPPORT 1,000
    INDIAN MUSLIM RELIEF & CHARITIES
    849 INDEPENDENCE AVE SUITE A
    MOUNTAIN VIEW,CA94043
    NONE 501(C)(3) PUBLIC SUPPORT 25,000
    ISLAMIC AMERICAN SOCEITY OF CONNECTICUT
    PO BOX 1739
    WATERBURY,CT06721
    NONE 501(C)(3) PUBLIC SUPPORT 100
    ISLAMIC SOCIETY OF GREATER HOUSTON
    3110 EASTSIDE
    HOUSTON,TX77098
    NONE 501(C)(3) PUBLIC SUPPORT 6,200
    JUSTICE VENTURES INTERNATIONAL
    PO BOX 2E834
    WASHINGTON,DC20013
    NONE 501(C)(3) PUBLIC SUPPORT 1,000
    PRATHAM
    9703 RICHMOND AVE 102
    HOUSTON,TX77042
    NONE 501(C)(3) PUBLIC SUPPORT 500
    YES TO YOUTH
    8701 NEW TRAILS DR SUITE 118
    THE WOODLANDS,TX77381
    NONE 501(C)(3) PUBLIC SUPPORT 1,000
    INSTITUTE OF ISLAMIC EDUCATION
    1290 BLUFF CITY BLVD
    ELGIN,IL60120
    NONE 501(C)(3) PUBLIC SUPPORT 100
    SHIFA HEALTHCARE COMMUNITY SERVICES
    9494 SE FREEWAY SUITE 450
    HOUSTON,TX77074
    NONE 501(C)(3) PUBLIC SUPPORT 500
    SOCIETY OF INDO AMERICAN ARTS
    1104 PARKERS CREEK LN
    FRIENDSWOOD,TX77546
    NONE 501(C)(3) PUBLIC SUPPORT 1,000
    SYRIAN AMERICAN MEDICAL SOCIETY
    1012 14ST NW SUITE 1500
    WASHINGTON,DC20005
    NONE 501(C)(3) PUBLIC SUPPORT 500
    STAND WITH KASHMIR
    590 BLOOMFIELD AVE
    BLOOMFIELD,NJ07003
    NONE 501(C)(3) PUBLIC SUPPORT 10,000
    THE INSTITUTE OF ISLAMIC KNOWLEDGE
    PO BOX 8307
    HOUSTON,TX77288
    NONE 501(C)(3) PUBLIC SUPPORT 500
    THE ISLAMIC SOCIETY OF NORTH AMERICA
    6555 S COUNTY RD 750 EAST
    PLAINSFIELD,IN46168
    NONE 501(C)(3) PUBLIC SUPPORT 5,000
    THE FAMILY & YOUTH INSTITUTE
    42807 FORD RD 203
    CANTON,MI48187
    NONE 501(C)(3) PUBLIC SUPPORT 1,000
    WORLD AFFAIRS COUNCIL
    2500 E TC JESTER BLVD350
    HOUSTON,TX77008
    NONE 501(C)(3) PUBLIC SUPPORT 1,000
    ZAYKAT FOUNDATION
    PO BOX 639
    WORTH,IL60482
    NONE 501(C)(3) PUBLIC SUPPORT 10,000
    ZAYTUNA COLLEGE
    2401 LE CONTE AVE
    BERKELEY,CA94709
    NONE 501(C)(3) PUBLIC SUPPORT 100,000
    HELPING HAND FOR RELIEF & DEVELOPMENT
    10401 ROCKLEY RD
    HOUSTON,TX77099
    NONE 501(C)(3) PUBLIC SUPPORT 100
    UNHCR THE UN REFUGEE AGENCY
    1310 L ST NW
    WASHINGTON,DC20005
    NONE 501(C)(3) PUBLIC SUPPORT 100
    SYRIAN FORUM USA
    10S410 KINGERY HWY
    WILLOWBROOK,IL60517
    NONE 501(C)(3) PUBLIC SUPPORT 100
    SOUND VISION FOUNDATION
    27 E MONROE ST
    CHICAGO,IL60603
    NONE 501(C)(3) PUBLIC SUPPORT 500
    Total .................................bullet 3a 181,350
    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 1,514  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 170,375  
    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) .. 3,612 227,320 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    230,932
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
     
    Employer identification number

    27-0076128
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
     
    Employer identification number
    27-0076128
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    EPCON INDUSTRIAL SYSTEMS
     
    17777 INTERSTATE 45 SOUTH
     
    CONROE, TX77385

    $ 104,120


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    JAMALUDDIN FAMILY LIMITED PARTNERSHIP
     
    46 W ISLE PLACE
     
    THE WOODLANDS, TX773813303

    $ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    3
    AZIZ JAMALUDDIN
    46 W ISLE PLACE
     
    THE WOODLANDS, TX773813303

    $ 210,000


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

    $  


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

    $  


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

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
     
    Employer identification number

    27-0076128
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
     
    Employer identification number

    27-0076128
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,120 4,120   0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS HELD WITH BROKER 2,234,070 2,234,070
    MUTUAL FUNDS HELD WITH BROKER 308,876 308,876

    TY 2021 InvestmentsOtherSchedule2
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS FMV 473,594 473,594
    ANNUITY CONTRACT FMV 671,387 671,687

    TY 2021 OtherIncomeSchedule2
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF PRINCIPAL (PUBLICLY TRADED PARTNERSHIPS) 3,303 3,303 3,303
    MERRILL LYNCH - NON-DIVIDEND DISTRIBUTIONS 3,479 3,479 3,479
    MERRILL LYNCH - ORIGINAL ISSUE DISCOUNT 3,077 3,077 3,077
    RETURN OF PRINCIPAL (PUBLICLY TRADED PARTNERSHIPS) 3,612 3,612 3,612


    TY 2021 OtherIncreasesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Description Amount
    UNREALIZED GAIN (LOSS) ON INVESTMENTS 346,019


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE ACCOUNT FEE 22,578 22,578   0


    TY 2021 TaxesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,294 1,294   0
    FOREIGN TAXES (PASS THRU PTP) 134 134   0
    FEDERAL TAXES 3,300 3,300   0