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
TOWN FAIR TIRE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)460 COE AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAST HAVEN, CT06512
A Employer identification number

06-1592259
B Telephone number (see instructions)

(203) 467-8600
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$67,702,509J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,146,861 1,146,861  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,254,546
b Gross sales price for all assets on line 6a 8,277,789
7 Capital gain net income (from Part IV, line 2)... 1,254,546
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).......      
12 Total. Add lines 1 through 11........ 4,401,407 2,401,407  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 135,000 0   135,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 33,343 0   33,343
b Accounting fees (attach schedule)....... Click to see attachment 2,727 0   2,727
c Other professional fees (attach schedule).... Click to see attachment 88,000 88,000   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,909 28,909   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 595,838 175,571   20,267
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 883,817 292,480   191,337
25 Contributions, gifts, grants paid....... 2,947,905 2,947,905
26 Total expenses and disbursements. Add lines 24 and 25 3,831,722 292,480   3,139,242
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 569,685
b Net investment income (if negative, enter -0-) 2,108,927
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............. 625,101    
2 Savings and temporary cash investments......... 3,951,028 6,441,023 6,441,023
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) 14,341,931 0 0
b Investments—corporate stock (attach schedule)....... 11,584,363 0 0
c Investments—corporate bonds (attach schedule)....... 9,699,336 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,664,264 Click to see attachment45,624,112 61,261,486
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment42,958 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,908,981 52,065,135 67,702,509
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 51,908,981 52,065,135
29 Total net assets or fund balances (see instructions)..... 51,908,981 52,065,135
30 Total liabilities and net assets/fund balances (see instructions). 51,908,981 52,065,135
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
51,908,981
2
Enter amount from Part I, line 27a .....................
2
569,685
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
52,478,666
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
413,531
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
52,065,135
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 CITIGROUP INC P 2020-12-07 2021-08-18
b CITIGROUP INC - MARKET DISCOUNT P 2020-12-07 2021-08-18
c CITIGROUP INC P 2021-02-02 2021-08-18
d CITIGROUP INC - MARKET DISCOUNT P 2021-02-02 2021-08-18
e CITIGROUP INC P 2021-05-18 2021-08-18
ELECTRONIC ARTS P 2020-03-11 2021-02-03
ISHARES TR GOLDMAN SACHS CORP 8D P 2021-01-12 2021-06-14
SERVICE PROPERTIES TRUST P 2021-03-31 2021-12-02
VIACOMCBS INC P 2021-03-31 2021-12-02
VIACOMCBS INC P 2021-06-14 2021-12-02
APPLE INC P 2019-01-04 2021-09-27
CISCO SYS INC P 2018-09-05 2021-07-15
CISCO SYS INC- MARKET DISCOUNT P 2018-09-05 2021-07-15
CISCO SYS INC P 2020-01-08 2021-07-15
GOODYEAR TIRE & RUBBER CORRHE P 2020-03-11 2021-06-14
INTERNATIONAL BUSINESS MACHS P 2018-02-21 2021-12-02
INTERNATIONAL BUSINESS MACHS- MARKET DISCOUT P 2018-02-21 2021-12-02
INTERNATIONAL BUSINESS MACHS P 2018-02-21 2021-12-02
INTERNATIONAL BUSINESS MACHS P 2019-12-26 2021-12-02
ISHARES TR RUSSELL 2000 INDEX FD P 2020-06-03 2021-09-27
NOV ARTIS AG SPONSORED ADR P 2011-03-30 2021-06-14
NOV ARTIS AG SPONSORED ADR P 2012-03-30 2021-06-14
NVIDIA CORP P 2018-10-19 2021-09-27
NVIDIA CORP P 2019-05-06 2021-09-27
PFIZER INC P 1995-01-23 2021-06-14
SPDR S&P BIOTECH ETF P 2019-12-26 2021-12-02
SPDR S&P BIOTECH ETF P 2020-01-03 2021-12-02
SYLV AMO CORP P 2020-03-27 2021-10-28
SYLV AMO CORP P 2020-03-27 2021-11-03
SYLVAMOCORP P 2020-03-27 2021-11-04
UNITED STA TES TREAS NT P 2019-12-26 2021-07-15
UNITED STA TES TREAS NTS P 2019-12-26 2021-07-15
UNITED STA TES TREAS NT P 2019-12-26 2021-07-15
VANGUARD MID-CAP ETF P 2017-12-13 2021-09-27
VIATRIS INC P 1995-01-23 2021-02-02
WELLS FARGO & CO NEW P 2018-06-27 2021-03-04
WELLS FARGO & CO NEW- MARKET DISOCUNT P 2018-06-27 2021-03-04
WELLS FARGO & CO NEW P 2019-10-16 2021-03-04
WELLS FARGO & CO NEW P 2020-01-08 2021-03-04
XILINXINC P 2018-02-13 2021-01-12
CITIGROUP INC P 2021-06-09 2021-11-01
GOLDMAN SACHS GROUP INC P 2021-06-01 2021-11-01
WEC ENERGY GROUP P 2020-10-08 2021-10-05
ARCH CAPITAL GROUP L CLD P 2021-01-25 2021-09-30
ARCH CAPITAL GROUP L CLD P 2021-01-26 2021-09-30
ARCH CAPITAL GROUP L CLD P 2021-01-27 2021-09-30
ARES MGMT 7 SRS A PR CLD P 2020-07-31 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2020-08-03 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2020-08-04 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2020-08-05 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2020-08-06 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2020-08-07 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2020-08-10 2021-06-30
ATHENE HOLDING LTD P 2021-06-17 2021-11-01
BROOKFIELD FINANCE INC P 2020-10-12 2021-02-25
BROOKFIELD FINANCE INC P 2020-10-12 2021-02-26
BROOKFIELD FINANCE INC P 2020-10-13 2021-02-26
BROOKFIELD FINANCE INC P 2020-10-13 2021-03-01
BROOKFIELD FINANCE INC P 2020-10-14 2021-03-01
BROOKFIELD FINANCE INC P 2020-10-14 2021-03-02
BRIGHTHOUSE FINANCIAL IN P 2020-11-13 2021-11-01
BROOKFIELD BRP HOLDINGS P 2021-05-18 2021-11-01
CITIGROUP INC P 2020-07-01 2021-02-12
CITIGROUP INC P 2020-07-02 2021-02-12
CITIGROUP INC P 2020-07-06 2021-02-12
CITIGROUP INC P 2020-07-07 2021-02-12
CITIGROUP INC P 2020-07-08 2021-02-12
CAPITAL ONE FINCL CO P 2021-07-20 2021-11-01
CHARLES SCHWAB CORP P 2021-03-25 2021-09-24
CHARLES SCHWAB CORP P 2021-03-25 2021-09-27
CHARLES SCHWAB CORP P 2021-03-26 2021-09-27
CHARLES SCHWAB CORP P 2021-03-26 2021-11-01
CARLYLE FINANCE LLC P 2021-05-06 2021-11-01
DIGITALBRIDGE GROUP P 2021-09-16 2021-11-01
FIRST REPUBLIC BANK P 2020-09-14 2021-01-12
FIRST REPUBLIC BANK P 2020-09-14 2021-01-13
FIRST REPUBLIC BANK P 2020-09-14 2021-01-14
FIRST REPUBLIC BANK P 2020-09-14 2021-01-15
FIRST REPUBLIC BANK P 2020-09-14 2021-02-03
FIRST REPUBLIC BANK P 2020-09-14 2021-02-04
FIRST REPUBLIC BANK P 2020-09-14 2021-02-05
FIRST REPUBLIC BANK P 2020-09-14 2021-02-08
FIRST REPUBLIC BANK P 2020-09-14 2021-02-09
FIRST REPUBLIC BANK P 2021-07-16 2021-11-01
GMAC CAPITAL TRUST I P 2020-08-05 2021-07-02
GMAC CAPITAL TRUST I P 2020-08-06 2021-07-02
GMAC CAPITAL TRUST I P 2020-09-17 2021-07-02
GMAC CAPITAL TRUST I P 2020-09-18 2021-07-02
GMAC CAPITAL TRUST I P 2020-11-18 2021-07-02
GMAC CAPITAL TRUST I P 2020-11-19 2021-07-02
GMAC CAPITAL TRUST I P 2021-02-25 2021-07-02
GMAC CAPITAL TRUST I P 2021-02-25 2021-07-12
GMAC CAPITAL TRUST I P 2021-02-26 2021-07-12
GMAC CAPITAL TRUST I P 2021-02-26 2021-07-13
JPMORGAN CHASE & CO CLD P 2020-06-30 2021-06-01
JPMORGAN CHASE & CO CLD P 2020-07-01 2021-06-01
JPMORGAN CHASE & CO CLD P 2020-07-02 2021-06-01
JPMORGAN CHASE & CO CLD P 2020-07-06 2021-06-01
JPMORGAN CHASE & CO CLD P 2020-07-07 2021-06-01
JPMORGAN CHASE & CO CLD P 2021-02-18 2021-06-01
JPMORGAN CHASE & CO CLD P 2021-02-19 2021-06-01
JPMORGAN CHASE & CO CLD P 2021-02-22 2021-06-01
JPMORGAN CHASE & CO CLD P 2021-02-23 2021-06-01
JPMORGAN CHASE & CO P 2021-05-17 2021-09-24
JPMORGAN CHASE & CO P 2021-05-18 2021-09-24
JPMORGAN CHASE & CO P 2021-05-18 2021-09-27
JPMORGAN CHASE & CO P 2021-05-19 2021-09-27
JPMORGAN CHASE & CO P 2021-05-19 2021-09-28
JPMORGAN CHASE & CO P 2021-05-20 2021-09-28
JPMORGAN CHASE & CO P 2021-05-20 2021-11-01
JPMORGAN CHASE & CO P 2021-05-21 2021-11-01
JP MORGAN CHASE & CO P 2021-05-17 2021-09-27
JP MORGAN CHASE & CO P 2021-05-18 2021-09-27
JP MORGAN CHASE & CO P 2021-05-20 2021-09-28
JP MORGAN CHASE & CO P 2021-05-18 2021-09-28
JP MORGAN CHASE & CO P 2021-05-19 2021-09-28
JP MORGAN CHASE & CO P 2021-05-20 2021-11-01
KKR GROUP FINC CO IX LLC P 2021-04-19 2021-10-06
KKR GROUP FINC CO IX LLC P 2021-04-19 2021-10-07
KKR GROUP FINC CO IX LLC P 2021-04-19 2021-10-08
KKR GROUP FINC CO IX LLC P 2021-04-20 2021-10-08
KKR GROUP FINC CO IX LLC P 2021-04-20 2021-10-11
KKR GROUP FINC CO IX LLC P 2021-04-20 2021-10-12
KKR GROUP FINC CO IX LLC P 2021-04-20 2021-10-13
KKR GROUP FINC CO IX LLC P 2021-04-20 2021-10-14
KKR GROUP FINC CO IX LLC P 2021-04-20 2021-11-01
KKR GROUP FINC CO IX LLC P 2021-04-21 2021-11-01
SOUTHERN CO P 2020-09-17 2021-02-26
SOUTHERN CO P 2020-09-17 2021-03-01
SOUTHERN CO P 2020-09-17 2021-03-01
SOUTHERN CO P 2020-09-17 2021-03-02
SOUTHERN CO P 2020-09-17 2021-03-03
SOUTHERN CO P 2020-09-17 2021-03-04
SOUTHERN CO P 2020-09-17 2021-03-05
SOUTHERN CO P 2020-09-17 2021-03-08
SIGNATURE BANK NEW YORK P 2020-12-17 2021-11-01
STIFEL FINANCIAL CORP P 2021-07-21 2021-11-01
STIFEL FINANCIAL CORP P 2021-07-23 2021-11-01
RENAISSANCERE HLDGS LTD P 2021-07-12 2021-09-27
RENAISSANCERE HLDGS LTD P 2021-07-12 2021-09-28
RENAISSANCERE HLDGS LTD P 2021-07-13 2021-09-28
RENAISSANCERE HLDGS LTD P 2021-07-13 2021-09-29
RENAISSANCERE HLDGS LTD P 2021-07-13 2021-09-30
RENAISSANCERE HLDGS LTD P 2021-07-14 2021-09-30
RENAISSANCERE HLDGS LTD P 2021-07-14 2021-10-15
RENAISSANCERE HLDGS LTD P 2021-07-15 2021-10-15
RENAISSANCERE HLDGS LTD P 2021-07-15 2021-10-18
RENAISSANCERE HLDGS LTD P 2021-07-15 2021-10-19
RENAISSANCERE HLDGS LTD P 2021-07-16 2021-10-19
RENAISSANCERE HLDGS LTD P 2021-07-16 2021-10-20
RENAISSANCERE HLDGS LTD P 2021-07-16 2021-10-21
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-10-21
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-10-22
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-10-25
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-10-26
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-10-27
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-10-28
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-10-29
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-11-01
RENAISSANCERE HLDGS LTD P 2021-07-19 2021-11-02
WESTERN ALLIANCE BANCORP P 2021-09-17 2021-11-01
UNITED STATES CELLULAR P 2020-12-04 2021-09-24
UNITED STATES CELLULAR P 2020-12-04 2021-09-27
UNITED STATES CELLULAR P 2020-12-04 2021-09-28
UNITED STATES CELLULAR P 2020-12-07 2021-09-28
UNITED STATES CELLULAR P 2020-12-07 2021-09-29
UNITED STATES CELLULAR P 2020-12-07 2021-09-30
UNITED STATES CELLULAR P 2020-12-07 2021-11-01
TRUIST FINANCIAL CORP P 2020-07-29 2021-02-18
TRUIST FINANCIAL CORP P 2020-07-30 2021-02-18
TRUIST FINANCIAL CORP P 2020-07-30 2021-02-19
TRUIST FINANCIAL CORP P 2020-07-30 2021-02-22
TRUIST FINANCIAL CORP P 2020-08-05 2021-03-03
TRUIST FINANCIAL CORP P 2020-08-05 2021-03-04
TRUIST FINANCIAL CORP P 2020-08-05 2021-03-05
TRUIST FINANCIAL CORP P 2020-08-06 2021-03-05
TRUIST FINANCIAL CORP P 2020-08-06 2021-03-08
TRUIST FINANCIAL CORP P 2020-08-06 2021-03-09
TRUIST FINANCIAL CORP P 2020-08-06 2021-03-10
TRUIST FINANCIAL CORP P 2020-08-06 2021-04-06
TRUIST FINANCIAL CORP P 2020-08-07 2021-04-06
TRUIST FINANCIAL CORP P 2020-08-07 2021-04-07
TRUIST FINANCIAL CORP P 2020-08-07 2021-04-08
TRUIST FINANCIAL CORP P 2020-08-10 2021-04-08
TRUIST FINANCIAL CORP P 2020-08-10 2021-04-09
WESCO INTL INC P 2021-05-06 2021-11-01
WELLS FARGO & CO P 2021-07-07 2021-11-01
WELLS FARGO & CO P 2021-02-03 2021-02-26
WELLS FARGO & CO- WASH SALE P 2021-02-03 2021-02-26
WELLS FARGO & CO P 2021-02-03 2021-02-26
WELLS FARGO & CO- WASH SALE P 2021-02-03 2021-02-26
WELLS FARGO & CO P 2021-02-03 2021-03-01
WELLS FARGO & CO- WASH SALE P 2021-02-03 2021-03-01
WELLS FARGO & CO P 2021-02-03 2021-03-02
WELLS FARGO & CO- WASH SALE P 2021-02-03 2021-03-02
WELLS FARGO & CO P 2021-02-03 2021-03-02
WELLS FARGO & CO- WASH SALE P 2021-02-03 2021-03-02
WASHINGTON FED INC P 2021-02-03 2021-03-02
WASHINGTON FED INC -WASH SALE P 2021-02-03 2021-03-02
WASHINGTON FED INC P 2021-02-03 2021-03-02
WASHINGTON FED INC -WASH SALE P 2021-02-03 2021-03-02
WASHINGTON FED INC P 2021-02-03 2021-11-01
ABBOTT LABORATORI P 2017-11-01 2021-10-05
ABBOTT LABORATORI P 2019-03-26 2021-10-05
ABBOTT LABORATORI P 2019-08-12 2021-10-05
AIR LEASE CORP P 2018-01-02 2021-10-05
AIR LEASE CORP- MARKET DISCOUNT P 2018-01-02 2021-10-05
AIR LEASE CORP P 2019-08-12 2021-10-05
BECTON DICKINSON P 2019-08-12 2021-08-20
BOSTON PROPERTIES P 2017-11-01 2021-10-05
CHARLES SCHWAB CORP P 2020-05-01 2021-05-21
CHARLES SCHWAB CORP P 2020-05-04 2021-05-21
CHARLES SCHWAB CORP P 2020-05-07 2021-05-21
CHARLES SCHWAB P 2018-08-27 2021-10-05
CHARLES SCHWAB- MARKET DISCOUNT P 2018-08-27 2021-10-05
CHARLES SCHWAB P 2019-08-12 2021-10-05
COMCAST CORP P 2017-10-31 2021-06-24
COMCAST CORP P 2019-08-12 2021-06-24
GENL ELEC CAP P 2017-10-24 2021-12-01
GENL ELEC CAP P 2018-02-23 2021-12-01
GENL ELEC CAP P 2018-09-19 2021-12-01
GENL ELEC CAP P 2019-08-05 2021-12-01
JPMORGAN CHASE & CO P 2020-01-21 2021-05-21
KINDER MORGAN ENE P 2017-10-31 2021-10-05
KINDER MORGAN ENE P 2019-08-12 2021-10-05
LOCKHEED MARTIN P 2017-11-01 2021-10-05
MICROSOFT CORP P 2017-11-07 2021-03-15
MICROSOFT CORP P 2017-11-07 2021-03-15
MICROSOFT CORP P 2018-02-12 2021-03-15
MICROSOFT CORP P 2018-02-12 2021-03-17
MICROSOFT CORP P 2018-09-11 2021-03-17
MICROSOFT CORP P 2019-08-05 2021-03-17
NORTHROP GRUMMAN P 2017-10-31 2021-10-05
NORTHROP GRUMMAN P 2019-08-12 2021-10-05
NEXTERA ENERGY P 2019-08-12 2021-12-22
PRIN FINCL GROU P 2017-10-31 2021-10-05
THERMO FISHER P 2019-08-12 2021-12-30
TOYOTA MTR CREDIT P 2019-10-15 2021-10-05
US BANCORP P 2017-10-23 2021-10-08
US BANCORP P 2017-10-23 2021-11-01
USD TRANSCANADA TRUS P 2017-10-23 2021-11-01
RIO TINTO FIN USA 3.75% 25 P 2018-10-12 2021-11-05
MORGAN STANLEY P 2017-11-03 2021-03-18
MORGAN STANLEY P 2017-11-03 2021-03-22
MORGAN STANLEY P 2017-11-03 2021-03-29
MORGAN STANLEY P 2019-08-12 2021-03-29
US TSY 3.000 P 2017-10-24 2021-12-15
U.S. TRSY INFLATION BND P 2020-03-05 2021-07-08
THE ALLSTATE CORP P 2019-08-05 2021-11-01
ARCH CAPITAL GROUP L CLD P 2017-10-23 2021-09-30
ARCH CAPITAL GROUP L CLD P 2017-11-06 2021-09-30
ARCH CAPITAL GROUP L CLD P 2017-11-07 2021-09-30
ARCH CAPITAL GROUP L CLD P 2019-08-05 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-07-31 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-03 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-04 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-05 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-06 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-07 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-10 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-11 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-12 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-13 2021-09-30
ARCH CAPITAL GROUP L CLD P 2020-08-14 2021-09-30
ARES MGMT 7 SRS A PR CLD P 2018-03-13 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-03-14 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-03 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-04 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-05 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-06 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-09 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-10 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-11 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-12 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-13 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2018-04-16 2021-06-30
ARES MGMT 7 SRS A PR CLD P 2019-08-05 2021-06-30
AMERICAN INTL GROUP P 2019-04-30 2021-04-06
AMERICAN INTL GROUP P 2019-04-30 2021-04-07
AMERICAN INTL GROUP P 2019-05-17 2021-04-07
AMERICAN INTL GROUP P 2019-05-20 2021-04-08
AMERICAN INTL GROUP P 2019-05-20 2021-04-09
AMERICAN INTL GROUP P 2019-05-20 2021-04-12
AMERICAN INTL GROUP P 2019-05-30 2021-04-12
AMERICAN INTL GROUP P 2019-05-30 2021-11-01
AMERICAN FNCL GRP P 2019-04-09 2021-01-12
AMERICAN FNCL GRP P 2019-04-10 2021-01-12
AMERICAN FNCL GRP P 2019-04-10 2021-01-13
AMERICAN FNCL GRP P 2019-04-11 2021-01-13
AMERICAN FNCL GRP P 2019-04-12 2021-01-13
AMERICAN FNCL GRP P 2019-04-15 2021-01-13
AMERICAN FNCL GRP P 2019-08-05 2021-01-13
AMERICAN FNCL GRP P 2019-08-05 2021-01-14
AMERICAN FNCL GRP P 2019-08-05 2021-10-15
AMERICAN FNCL GRP P 2019-08-05 2021-10-18
AMERICAN FNCL GRP P 2019-08-05 2021-10-19
AMERICAN FNCL GRP P 2019-08-05 2021-10-20
AMERICAN FNCL GRP P 2019-08-05 2021-10-21
AMERICAN FNCL GRP P 2019-08-05 2021-10-22
AMERICAN FNCL GRP P 2019-08-05 2021-10-25
AMERICAN FNCL GRP P 2019-08-05 2021-10-26
AMERICAN FNCL GRP P 2019-08-05 2021-10-27
AMERICAN FNCL GRP P 2019-08-05 2021-10-28
AMERICAN FNCL GRP P 2019-08-05 2021-10-29
AMERICAN FNCL GRP P 2019-12-23 2021-10-29
AMERICAN FNCL GRP P 2019-12-24 2021-10-29
AMERICAN FNCL GRP P 2019-12-26 2021-10-29
AMERICAN FNCL GRP P 2019-12-26 2021-11-01
AMERICAN FNCL GRP P 2019-12-27 2021-11-01
AEGON FUNDING CO LLC P 2019-10-16 2021-11-01
AT&T INC P 2020-02-19 2021-11-01
AXIS CAPITAL HLDGS LTD P 2017-10-23 2021-07-23
AXIS CAPITAL HLDGS LTD P 2017-10-23 2021-07-26
AXIS CAPITAL HLDGS LTD P 2017-10-23 2021-07-27
AXIS CAPITAL HLDGS LTD P 2017-10-23 2021-11-01
AMERICAN HOMES 4 RENT P 2017-10-23 2021-05-17
AMERICAN HOMES 4 RENT P 2017-10-23 2021-05-18
AMERICAN HOMES 4 RENT P 2017-10-23 2021-05-19
AMERICAN HOMES 4 RENT P 2018-02-08 2021-05-19
AMERICAN HOMES 4 RENT P 2019-08-05 2021-05-19
ATHENE HOLDING LTD P 2019-06-10 2021-11-01
AMERICAN HOMES 4 REN CLD P 2017-10-23 2021-06-07
AMERICAN HOMES 4 REN CLD P 2018-02-08 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-08-05 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-11-20 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-11-21 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-11-22 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-11-25 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-11-26 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-11-27 2021-06-07
AMERICAN HOMES 4 REN CLD P 2019-11-29 2021-06-07
AT&T INC P 2019-02-04 2021-11-01
W.R.BERKLEY CORPORATION P 2017-10-23 2021-05-17
W.R.BERKLEY CORPORATION P 2017-10-23 2021-05-18
W.R.BERKLEY CORPORATION P 2018-02-08 2021-05-18
W.R.BERKLEY CORPORATION P 2019-08-05 2021-05-18
BERKLEY (WR) CORPORATION P 2018-05-29 2021-01-07
BERKLEY (WR) CORPORATION P 2018-05-29 2021-01-08
BERKLEY (WR) CORPORATION P 2018-05-29 2021-01-12
BERKLEY (WR) CORPORATION P 2018-05-30 2021-01-12
BERKLEY (WR) CORPORATION P 2018-05-30 2021-01-15
BERKLEY (WR) CORPORATION P 2018-05-31 2021-01-15
BERKLEY (WR) CORPORATION P 2018-06-01 2021-01-15
BERKLEY (WR) CORPORATION P 2018-06-01 2021-09-15
BERKLEY (WR) CORPORATION P 2018-06-04 2021-09-16
BERKLEY (WR) CORPORATION P 2018-06-04 2021-09-17
BERKLEY (WR) CORPORATION P 2018-06-04 2021-09-20
BERKLEY (WR) CORPORATION P 2018-06-04 2021-09-21
BERKLEY (WR) CORPORATION P 2018-06-05 2021-09-22
BERKLEY (WR) CORPORATION P 2018-06-06 2021-09-22
BERKLEY (WR) CORPORATION P 2018-06-07 2021-09-22
BERKLEY (WR) CORPORATION P 2018-06-07 2021-09-23
BERKLEY (WR) CORPORATION P 2018-06-07 2021-09-24
BERKLEY (WR) CORPORATION P 2018-06-08 2021-09-24
BERKLEY (WR) CORPORATION P 2018-06-08 2021-09-27
BERKLEY (WR) CORPORATION P 2018-06-11 2021-09-27
BERKLEY (WR) CORPORATION P 2018-06-11 2021-11-01
BROOKFIELD FINANCE INC P 2020-10-14 2021-11-01
CITIGROUP INC P 2017-10-23 2021-09-10
CITIGROUP INC P 2017-10-23 2021-09-13
CITIGROUP INC P 2017-10-23 2021-09-14
CITIGROUP INC P 2017-10-23 2021-09-15
CITIGROUP INC P 2017-10-23 2021-09-16
CITIGROUP INC P 2017-10-23 2021-09-17
CITIGROUP INC P 2017-10-23 2021-11-01
CITIGROUP INC P 2017-11-17 2021-08-03
CITIGROUP INC P 2017-11-17 2021-08-04
CITIGROUP INC P 2017-11-19 2021-08-04
CITIGROUP INC P 2017-11-19 2021-08-05
CITIGROUP INC P 2017-11-20 2021-08-05
CITIGROUP INC P 2017-11-20 2021-08-05
CITIGROUP INC P 2017-11-27 2021-08-05
CITIGROUP INC P 2017-11-27 2021-08-06
CITIGROUP INC P 2017-11-27 2021-08-06
CITIGROUP INC P 2017-11-28 2021-08-06
CITIGROUP INC P 2017-11-28 2021-08-06
CITIGROUP INC P 2017-11-29 2021-08-06
CITIGROUP INC P 2018-03-07 2021-08-06
CITIGROUP INC P 2018-03-07 2021-08-09
CITIGROUP INC P 2019-04-29 2021-08-09
CITIGROUP INC P 2019-04-29 2021-08-10
CITIGROUP INC P 2019-04-29 2021-11-01
CITIGROUP INC P 2019-04-30 2021-11-01
CITIGROUP INC P 2019-07-11 2021-11-01
CITIGROUP INC P 2019-07-12 2021-11-01
CITIGROUP INC P 2018-02-08 2021-02-12
CITIGROUP INC P 2019-08-05 2021-02-12
CAPITAL ONE FINANCIAL CO P 2017-10-23 2021-11-01
CAPITAL ONE FINANCIAL CO P 2017-10-23 2021-12-01
CAPITAL ONE FINANCIAL CO P 2017-10-23 2021-12-01
CAPITAL ONE FINANCIAL CO P 2017-11-20 2021-12-01
CAPITAL ONE FINANCIAL CO P 2017-11-21 2021-12-01
CAPITAL ONE FINANCIAL CO P 2017-11-22 2021-12-01
CAPITAL ONE FINANCIAL CO P 2017-11-24 2021-12-01
CAPITAL ONE FINANCIAL CO P 2017-11-27 2021-12-01
CAPITAL ONE FINANCIAL CO P 2017-11-28 2021-12-01
CAPITAL ONE FINANCIAL CO P 2019-08-05 2021-12-01
CHS INC CLASS P 2017-10-23 2021-11-01
CHS INC. CL B RESET RATE P 2017-10-23 2021-11-01
CMS ENERGY CORP P 2019-02-08 2021-11-01
DUKE ENERGY CORP P 2019-04-02 2021-11-01
DIGITAL REALTY TRUST CLD P 2017-10-23 2021-05-17
DIGITAL REALTY TRUST CLD P 2018-02-08 2021-05-17
DIGITAL REALTY TRUST CLD P 2019-08-05 2021-05-17
ENBRIDGE INC P 2019-08-05 2021-11-01
FIRST REPUBLIC BANK P 2019-12-03 2021-03-11
FIRST REPUBLIC BANK P 2019-12-04 2021-03-11
FIRST REPUBLIC BANK P 2019-12-04 2021-03-12
FIRST REPUBLIC BANK P 2019-12-04 2021-03-15
FIRST REPUBLIC BANK P 2019-12-04 2021-03-16
FIRST REPUBLIC BANK P 2019-12-04 2021-03-17
FIRST REPUBLIC BANK P 2019-12-04 2021-03-18
FIRST REPUBLIC BANK P 2019-12-04 2021-03-19
FIRST REPUBLIC BANK P 2020-01-09 2021-03-19
FIRST REPUBLIC BANK P 2020-01-10 2021-03-19
FIRST REPUBLIC BANK P 2020-01-13 2021-03-19
FIRST REPUBLIC BANK P 2020-01-17 2021-03-19
FIRST REPUBLIC BANK P 2020-01-17 2021-11-01
FIRST REPUBLIC BANK P 2020-01-21 2021-11-01
THE GOLDMAN SACHS GROUP P 2019-08-05 2021-11-01
GMAC CAPITAL TRUST I P 2019-08-05 2021-05-24
HUNTINGTON BANCSHARES P 2017-10-23 2021-06-24
HUNTINGTON BANCSHARES P 2018-02-08 2021-06-24
HUNTINGTON BANCSHARES P 2019-08-05 2021-06-24
HUNTINGTON BANCSHARES P 2019-08-05 2021-07-15
HUNTINGTON BANCSHARES P 2020-06-02 2021-07-15
HUNTINGTON BANCSHARES P 2020-06-03 2021-07-15
HUNTINGTON BANCSHARES P 2020-06-04 2021-07-15
HUNTINGTON BANCSHARES P 2020-06-05 2021-07-15
HUNTINGTON BANCSHARES P 2020-06-08 2021-07-15
HUNTINGTON BANCSHARES P 2020-06-09 2021-07-15
JPMORGAN CHASE & CO CLD P 2017-10-23 2021-06-01
JPMORGAN CHASE & CO CLD P 2018-02-08 2021-06-01
JPMORGAN CHASE & CO CLD P 2019-08-05 2021-06-01
JP MORGAN CHASE & CO P 2019-04-29 2021-07-16
JP MORGAN CHASE & CO P 2019-04-29 2021-07-19
JP MORGAN CHASE & CO P 2019-04-30 2021-07-19
JP MORGAN CHASE & CO P 2019-04-30 2021-07-20
JP MORGAN CHASE & CO P 2019-04-30 2021-07-21
JP MORGAN CHASE & CO P 2019-04-30 2021-07-23
JP MORGAN CHASE & CO P 2019-04-30 2021-11-01
JPMORGAN CHASE & CO P 2019-01-18 2021-07-23
JPMORGAN CHASE & CO P 2019-01-18 2021-07-26
JPMORGAN CHASE & CO P 2019-01-18 2021-07-27
JPMORGAN CHASE & CO P 2019-01-18 2021-08-03
JPMORGAN CHASE & CO P 2019-01-18 2021-08-04
JPMORGAN CHASE & CO P 2019-01-18 2021-08-05
JPMORGAN CHASE & CO P 2019-01-22 2021-08-05
JPMORGAN CHASE & CO P 2019-01-22 2021-11-01
JPMORGAN CHASE & CO P 2019-01-29 2021-11-01
INTEGRYS ENERGY GRP, INC P 2017-10-26 2021-10-28
INTEGRYS ENERGY GRP, INC P 2019-08-05 2021-10-28
MONMOUTH REIT P 2017-10-23 2021-11-01
LEGG MASON INC P 2017-10-23 2021-09-15
LEGG MASON INC P 2018-02-08 2021-09-15
LEGG MASON INC P 2019-08-05 2021-09-15
MORGAN STANLEY P 2018-02-08 2021-11-01
MORGAN STANLEY P 2018-03-29 2021-11-01
NATIONAL STORAGE AFFILIA P 2017-10-23 2021-11-01
NISOURCE INC P 2018-12-06 2021-11-01
NEXTERA ENERGY CAP P 2019-04-02 2021-01-12
NEXTERA ENERGY CAP P 2019-04-05 2021-01-12
NEXTERA ENERGY CAP P 2019-04-09 2021-01-13
NEXTERA ENERGY CAP P 2019-04-05 2021-01-13
NEXTERA ENERGY CAP P 2019-04-08 2021-01-13
NEXTERA ENERGY CAP P 2019-04-09 2021-07-23
NEXTERA ENERGY CAP P 2019-08-05 2021-07-23
NEXTERA ENERGY CAP P 2019-08-05 2021-07-26
NEXTERA ENERGY CAP P 2019-08-05 2021-07-27
NEXTERA ENERGY CAP P 2019-08-05 2021-07-28
NEXTERA ENERGY CAP P 2019-08-05 2021-07-29
NEXTERA ENERGY CAP P 2019-08-05 2021-07-30
NEXTERA ENERGY CAP P 2019-08-05 2021-11-01
NATIONAL RETAIL PROP CLD P 2017-10-23 2021-10-18
NATIONAL RETAIL PROP CLD P 2018-02-08 2021-10-18
NATIONAL RETAIL PROP CLD P 2019-08-05 2021-10-18
NY COMMUNITY BANCORP INC P 2017-10-23 2021-08-03
NY COMMUNITY BANCORP INC P 2017-11-30 2021-08-03
NY COMMUNITY BANCORP INC P 2017-11-30 2021-08-04
NY COMMUNITY BANCORP INC P 2017-11-30 2021-08-05
NY COMMUNITY BANCORP INC P 2017-12-01 2021-08-05
NY COMMUNITY BANCORP INC P 2017-12-01 2021-08-06
NY COMMUNITY BANCORP INC P 2017-12-04 2021-08-06
NY COMMUNITY BANCORP INC P 2017-12-05 2021-08-06
NY COMMUNITY BANCORP INC P 2017-12-06 2021-08-09
NY COMMUNITY BANCORP INC P 2017-12-06 2021-08-10
NY COMMUNITY BANCORP INC P 2018-02-08 2021-08-10
NY COMMUNITY BANCORP INC P 2018-02-08 2021-08-11
NY COMMUNITY BANCORP INC P 2018-02-08 2021-08-12
NY COMMUNITY BANCORP INC P 2018-02-08 2021-08-13
NY COMMUNITY BANCORP INC P 2018-02-09 2021-08-13
NY COMMUNITY BANCORP INC P 2018-02-09 2021-08-16
NY COMMUNITY BANCORP INC P 2018-02-12 2021-08-16
NY COMMUNITY BANCORP INC P 2018-02-12 2021-08-17
NY COMMUNITY BANCORP INC P 2018-02-13 2021-08-17
NY COMMUNITY BANCORP INC P 2018-02-14 2021-08-17
NY COMMUNITY BANCORP INC P 2018-02-14 2021-08-18
NY COMMUNITY BANCORP INC P 2018-02-14 2021-08-19
NY COMMUNITY BANCORP INC P 2018-02-15 2021-08-19
NY COMMUNITY BANCORP INC P 2018-02-15 2021-08-20
NY COMMUNITY BANCORP INC P 2018-02-16 2021-08-20
NY COMMUNITY BANCORP INC P 2018-02-20 2021-08-20
NY COMMUNITY BANCORP INC P 2018-02-21 2021-08-20
NY COMMUNITY BANCORP INC P 2018-02-21 2021-08-23
NY COMMUNITY BANCORP INC P 2018-02-22 2021-08-23
NY COMMUNITY BANCORP INC P 2018-02-23 2021-08-23
NY COMMUNITY BANCORP INC P 2018-12-04 2021-08-24
NY COMMUNITY BANCORP INC P 2018-12-06 2021-08-24
NY COMMUNITY BANCORP INC P 2018-12-06 2021-11-01
MORGAN STANLEY P 2019-03-25 2021-06-29
MORGAN STANLEY P 2019-03-25 2021-06-30
MORGAN STANLEY P 2019-08-05 2021-06-30
MORGAN STANLEY P 2019-08-05 2021-07-01
MORGAN STANLEY P 2019-08-05 2021-07-02
MORGAN STANLEY P 2019-08-05 2021-07-06
MORGAN STANLEY P 2019-08-05 2021-08-03
MORGAN STANLEY P 2019-08-05 2021-08-04
MORGAN STANLEY P 2019-08-05 2021-08-05
MORGAN STANLEY P 2019-08-05 2021-08-06
MORGAN STANLEY P 2019-08-05 2021-08-09
MORGAN STANLEY P 2019-08-05 2021-11-01
MORGAN STANLEY P 2017-11-10 2021-11-01
MORGAN STANLEY P 2017-11-10 2021-11-01
MORGAN STANLEY P 2017-11-11 2021-11-01
METLIFE INC P 2020-01-14 2021-11-01
PUBLIC STORAGE P 2020-06-17 2021-09-24
PUBLIC STORAGE P 2020-06-17 2021-09-27
PUBLIC STORAGE P 2020-06-17 2021-09-28
PUBLIC STORAGE P 2020-06-17 2021-09-29
PUBLIC STORAGE P 2020-06-17 2021-11-01
PNC FINANCIAL SERVICES P 2019-08-05 2021-11-01
PARTNERRE LTD P 2017-10-23 2021-05-03
PARTNERRE LTD P 2018-02-08 2021-05-03
PARTNERRE LTD P 2019-08-05 2021-05-03
PS BUSINESS PARKS INC P 2017-10-23 2021-11-01
PS BUSINESS PARKS INC P 2019-04-01 2021-11-03
PS BUSINESS PARKS INC P 2017-10-23 2021-11-03
PS BUSINESS PARKS INC P 2018-02-08 2021-11-03
PS BUSINESS PARKS INC P 2019-02-01 2021-11-03
PS BUSINESS PARKS INC P 2019-02-04 2021-11-03
PS BUSINESS PARKS INC P 2019-02-05 2021-11-03
PS BUSINESS PARKS INC P 2019-02-06 2021-11-03
PS BUSINESS PARKS INC P 2019-03-22 2021-11-03
PS BUSINESS PARKS INC P 2019-03-25 2021-11-03
PS BUSINESS PARKS INC P 2019-03-26 2021-11-03
PS BUSINESS PARKS INC P 2019-03-27 2021-11-03
PS BUSINESS PARKS INC P 2019-03-28 2021-11-03
PS BUSINESS PARKS INC P 2019-03-29 2021-11-03
PS BUSINESS PARKS INC P 2019-04-02 2021-11-03
PS BUSINESS PARKS INC P 2019-08-05 2021-11-03
STERLING BANCORP/DE P 2017-10-23 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-12 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-12 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-15 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-15 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-16 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-16 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-17 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-17 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-18 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-18 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-19 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-19 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-19 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-19 2021-11-01
REINSURANCE GRP OF AMER P 2018-10-22 2021-11-01
REINSURANCE GRP OF AMER- WASH SALE P 2018-10-22 2021-11-01
STATE STREET CORP P 2019-08-05 2021-01-25
STATE STREET CORP P 2019-08-05 2021-01-26
STATE STREET CORP P 2019-08-05 2021-01-27
STATE STREET CORP P 2019-08-05 2021-01-28
STATE STREET CORP P 2019-08-05 2021-01-29
STATE STREET CORP P 2019-08-05 2021-02-01
STATE STREET CORP P 2019-09-03 2021-02-01
STATE STREET CORP P 2019-09-03 2021-02-02
STATE STREET CORP P 2019-09-04 2021-02-18
STATE STREET CORP P 2019-09-04 2021-02-19
STATE STREET CORP P 2019-09-05 2021-02-19
STATE STREET CORP P 2019-09-06 2021-02-19
STATE STREET CORP P 2019-12-18 2021-02-19
STATE STREET CORP P 2019-12-18 2021-02-22
STATE STREET CORP P 2019-12-19 2021-02-22
STATE STREET CORP P 2019-12-20 2021-02-22
STATE STREET CORP P 2019-12-20 2021-02-23
STATE STREET CORP P 2019-12-23 2021-02-23
SUNSTONE HOTEL INVES CLD P 2017-10-23 2021-06-11
SUNSTONE HOTEL INVES CLD P 2018-02-08 2021-06-11
SUNSTONE HOTEL INVES CLD P 2019-08-05 2021-06-11
SOUTHERN CO P 2017-11-21 2021-11-01
SITE CENTERS CORP P 2017-10-23 2021-11-01
SEMPRA ENERGY P 2019-07-11 2021-11-01
SEMPRA ENERGY P 2019-07-12 2021-11-01
SOUTH JERSEY INDUSTRIES P 2019-12-04 2021-11-01
SYNCHRONY FINANCIAL P 2019-11-08 2021-11-01
THE SOUTHERN CO P 2020-01-07 2021-01-12
THE SOUTHERN CO P 2020-01-07 2021-01-13
THE SOUTHERN CO P 2020-01-07 2021-11-01
THE SOUTHERN CO P 2020-01-07 2021-11-29
THE SOUTHERN CO P 2020-01-07 2021-11-30
THE SOUTHERN CO P 2020-01-07 2021-12-01
SOUTHERN CO P 2020-09-17 2021-11-01
SOUTHERN CO P 2020-09-21 2021-11-01
REGIONS FINANCIAL CORP P 2017-10-23 2021-02-08
REGIONS FINANCIAL CORP P 2017-10-23 2021-02-09
REGIONS FINANCIAL CORP P 2017-10-23 2021-02-10
REGIONS FINANCIAL CORP P 2017-10-23 2021-02-11
REGIONS FINANCIAL CORP P 2017-10-23 2021-02-11
REGIONS FINANCIAL CORP P 2017-10-23 2021-02-11
REGIONS FINANCIAL CORP P 2018-02-08 2021-02-11
REGIONS FINANCIAL CORP P 2018-02-08 2021-09-10
REGIONS FINANCIAL CORP P 2018-02-08 2021-09-13
REGIONS FINANCIAL CORP P 2018-02-08 2021-09-14
REGIONS FINANCIAL CORP P 2018-10-12 2021-09-14
REGIONS FINANCIAL CORP P 2018-10-12 2021-09-15
REGIONS FINANCIAL CORP P 2018-10-12 2021-09-16
REGIONS FINANCIAL CORP P 2018-10-12 2021-09-17
REGIONS FINANCIAL CORP P 2018-10-12 2021-09-20
REGIONS FINANCIAL CORP P 2018-10-12 2021-09-21
REGIONS FINANCIAL CORP P 2018-10-12 2021-09-22
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-22
REGIONS FINANCIAL CORP- WASH SALE P 2019-08-05 2021-09-22
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-22
REGIONS FINANCIAL CORP- WASH SALE P 2019-08-05 2021-09-22
REGIONS FINANCIAL CORP P 2019-08-05 2021-11-01
REGIONS FINANCIAL CORP P 2019-04-30 2021-04-06
REGIONS FINANCIAL CORP P 2019-04-30 2021-04-07
REGIONS FINANCIAL CORP P 2019-05-01 2021-04-07
REGIONS FINANCIAL CORP P 2019-05-01 2021-04-08
REGIONS FINANCIAL CORP P 2019-05-01 2021-04-09
REGIONS FINANCIAL CORP P 2019-05-02 2021-04-09
REGIONS FINANCIAL CORP P 2019-05-02 2021-04-12
REGIONS FINANCIAL CORP P 2019-05-02 2021-04-13
REGIONS FINANCIAL CORP P 2019-05-02 2021-04-14
REGIONS FINANCIAL CORP P 2019-05-02 2021-04-15
REGIONS FINANCIAL CORP P 2019-05-03 2021-04-15
REGIONS FINANCIAL CORP P 2019-05-03 2021-06-29
REGIONS FINANCIAL CORP P 2019-05-03 2021-06-30
REGIONS FINANCIAL CORP P 2019-05-03 2021-07-01
REGIONS FINANCIAL CORP P 2019-05-03 2021-07-02
REGIONS FINANCIAL CORP P 2019-05-03 2021-07-06
REGIONS FINANCIAL CORP P 2019-05-03 2021-07-07
REGIONS FINANCIAL CORP P 2019-05-03 2021-09-10
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-10
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-13
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-14
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-15
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-16
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-17
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-20
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-21
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-22
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-23
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-24
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-27
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-28
REGIONS FINANCIAL CORP P 2019-08-05 2021-09-29
REGIONS FINANCIAL CORP P 2019-08-05 2021-11-01
UNUM GROUP P 2018-06-04 2021-11-01
US CELLULAR CORP P 2020-08-12 2021-11-01
US BANCORP P 2019-08-05 2021-11-01
VEREIT INC P 2019-08-05 2021-01-20
VEREIT INC P 2019-08-05 2021-08-16
VOYA FINANCIAL INC P 2019-08-09 2021-02-18
VOYA FINANCIAL INC P 2019-08-09 2021-02-19
VOYA FINANCIAL INC P 2019-08-09 2021-02-22
VOYA FINANCIAL INC P 2019-08-09 2021-02-23
VOYA FINANCIAL INC P 2019-08-09 2021-02-24
VOYA FINANCIAL INC P 2019-08-09 2021-02-25
VOYA FINANCIAL INC P 2019-08-09 2021-02-26
VOYA FINANCIAL INC P 2019-08-12 2021-02-26
VOYA FINANCIAL INC P 2019-08-12 2021-03-01
VOYA FINANCIAL INC P 2019-08-12 2021-03-02
VOYA FINANCIAL INC P 2019-08-12 2021-03-03
VOYA FINANCIAL INC P 2019-08-13 2021-03-03
VOYA FINANCIAL INC P 2019-08-13 2021-03-04
TRUIST FINANCIAL CORP P 2020-07-30 2021-09-15
TRUIST FINANCIAL CORP P 2020-07-31 2021-09-15
TRUIST FINANCIAL CORP P 2020-07-31 2021-09-16
TRUIST FINANCIAL CORP P 2020-07-31 2021-09-16
TRUIST FINANCIAL CORP P 2020-08-03 2021-09-16
TRUIST FINANCIAL CORP P 2020-08-03 2021-09-17
TRUIST FINANCIAL CORP P 2020-08-03 2021-09-20
TRUIST FINANCIAL CORP P 2020-08-04 2021-09-20
TRUIST FINANCIAL CORP P 2020-08-04 2021-09-21
TRUIST FINANCIAL CORP P 2020-08-04 2021-09-22
TRUIST FINANCIAL CORP P 2020-08-05 2021-09-22
TRUIST FINANCIAL CORP P 2020-08-05 2021-09-22
TRUIST FINANCIAL CORP P 2020-08-06 2021-09-22
TRUIST FINANCIAL CORP P 2020-08-06 2021-11-01
TRUIST FINANCIAL CORP P 2020-08-07 2021-11-01
TRUIST FINANCIAL CORP P 2020-08-10 2021-11-01
VEREIT INC P 2019-08-05 2021-01-15
WELLS FARGO & COMPANY P 2017-10-23 2021-11-01
ATHENE HOLDING LTD P 2020-06-05 2021-11-01
WELLS FARGO & COMPAN CLD P 2017-10-23 2021-03-15
WELLS FARGO & COMPAN CLD P 2017-11-20 2021-03-15
WELLS FARGO & COMPAN CLD P 2017-11-21 2021-03-15
WELLS FARGO & COMPAN CLD P 2017-11-22 2021-03-15
WELLS FARGO & COMPAN CLD P 2017-11-24 2021-03-15
WELLS FARGO & COMPAN CLD P 2018-02-08 2021-03-15
WELLS FARGO & COMPAN CLD P 2019-08-05 2021-03-15
WELLS FARGO COMPANY P 2018-02-08 2021-09-16
WELLS FARGO COMPANY P 2018-02-08 2021-09-17
WELLS FARGO COMPANY P 2018-02-08 2021-09-20
WELLS FARGO COMPANY P 2018-09-07 2021-09-20
WELLS FARGO COMPANY P 2018-09-07 2021-09-21
WELLS FARGO COMPANY P 2018-09-07 2021-11-01
WELLS FARGO COMPANY P 2019-08-05 2021-11-01
WELLS FARGO & COMPANY P 2019-09-19 2021-08-03
WELLS FARGO & COMPANY P 2019-09-19 2021-08-04
WELLS FARGO & COMPANY P 2019-09-19 2021-08-05
WELLS FARGO & COMPANY P 2019-09-20 2021-08-06
WELLS FARGO & COMPANY P 2019-09-20 2021-08-09
WELLS FARGO & COMPANY P 2019-09-20 2021-08-10
WELLS FARGO & COMPANY P 2019-10-02 2021-08-10
WELLS FARGO & COMPANY P 2019-10-03 2021-08-10
WELLS FARGO & COMPANY P 2019-10-04 2021-08-10
WELLS FARGO & COMPANY P 2019-10-04 2021-08-11
WELLS FARGO & COMPANY P 2019-10-04 2021-11-01
WELLS FARGO & COMPANY P 2019-10-04 2021-11-01
WELLS FARGO & COMPANY P 2019-10-04 2021-11-01
WELLS FARGO & COMPANY P 2019-10-04 2021-11-01
WELLS FARGO & COMPANY P 2019-10-07 2021-11-01
WELLS FARGO & COMPANY P 2019-10-07 2021-11-01
WELLS FARGO & COMPANY P 2019-10-07 2021-11-01
WELLS FARGO & COMPANY P 2019-10-07 2021-11-01
WELLS FARGO & CO P 2020-01-21 2021-11-01
WESTERN ASSET SMSH SERES P 2017-10-24 2021-01-19
WESTERN ASSET SMSH SERES- WASH SALE P 2017-10-24 2021-01-19
WESTERN ASSET SMSH SERES P 2017-10-24 2021-01-19
WESTERN ASSET SMASH P 2017-10-24 2021-01-19
WESTERN ASSET SMASH P 2017-10-24 2021-02-16
WESTERN ASSET SMASH P 2017-10-24 2021-08-25
WESTERN ASSET SMASH P 2017-10-24 2021-11-15
WESTERN ASSET SMASH-WASH SALE P 2017-10-24 2021-11-15
WESTERN ASSET SMASH P 2017-10-24 2021-11-15
ASTON MARTIN LA P 2021-02-02 2021-06-09
ASTON MARTIN LA P 2021-02-02 2021-06-10
ASTON MARTIN LA P 2021-02-26 2021-06-10
ASTON MARTIN LA P 2021-02-26 2021-06-11
AT HOME GROUP INC P 2021-01-21 2021-07-27
ADIDAS AG SPONSORED ADR P 2020-03-04 2021-01-28
ADIDAS AG SPONSORED ADR P 2020-04-08 2021-01-28
AMER EXPRESS COMPANY P 2020-09-30 2021-01-13
AMER EXPRESS COMPANY P 2020-09-30 2021-01-14
AMER EXPRESS COMPANY P 2020-10-01 2021-01-14
AMER EXPRESS COMPANY P 2020-10-01 2021-02-17
AMER EXPRESS COMPANY P 2020-10-01 2021-02-18
AMER EXPRESS COMPANY P 2020-10-02 2021-02-18
AMER EXPRESS COMPANY P 2020-10-28 2021-02-18
AMER EXPRESS COMPANY P 2020-10-28 2021-02-24
AMER EXPRESS COMPANY P 2020-11-12 2021-02-24
BURFORD CAPITAL LTD REG P 2020-11-06 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-06 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-03 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-04 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-05 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-09 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-10 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-11 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-12 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-12 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-13 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-16 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-17 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-18 2021-11-03
BROOKFIELD ASSET MGMT P 2021-07-01 2021-07-07
BROOKFIELD ASSET MGMT P 2021-07-01 2021-07-08
BROOKFIELD PPTY REIT INC P 2020-05-11 2021-01-19
BLACKBAUD INC P 2020-05-11 2021-02-10
BASF SE SPONSORED ADR P 2020-11-12 2021-08-20
BAIDU INC SPON ADR P 2021-03-30 2021-07-14
BAIDU INC SPON ADR- WASH SALE P 2021-03-30 2021-07-14
BAIDU INC SPON ADR P 2021-03-30 2021-07-14
BAIDU INC SPON ADR P 2021-03-30 2021-10-05
BAIDU INC SPON ADR P 2021-03-30 2021-10-05
BAIDU INC SPON ADR P 2021-05-11 2021-10-05
BANCO DO BRASIL SA-SPON P 2020-11-12 2021-05-11
BANCO DO BRASIL SA-SPON P 2020-12-10 2021-05-11
BRISTOL-MYERS SQUIBB CO P 2020-06-23 2021-02-04
BRISTOL-MYERS SQUIBB CO P 2020-09-23 2021-02-04
COUPANG INC REG SHS CL A P 2021-04-08 2021-10-05
COUPANG INC REG SHS CL A P 2021-04-09 2021-10-05
CHECK POINT SOFTWRE TECH P 2021-07-14 2021-12-06
CHECK POINT SOFTWRE TECH P 2021-07-15 2021-12-06
CHECK POINT SOFTWRE TECH P 2021-07-27 2021-12-06
CANNAE HOLDINGS INC REG P 2020-09-08 2021-07-27
CANNAE HOLDINGS INC REG P 2020-09-21 2021-07-27
CANNAE HOLDINGS INC REG P 2020-09-21 2021-08-06
CANNAE HOLDINGS INC REG P 2020-09-22 2021-08-06
CANNAE HOLDINGS INC REG P 2020-09-22 2021-08-09
CANNAE HOLDINGS INC REG P 2021-01-06 2021-08-09
CANNAE HOLDINGS INC REG P 2021-02-17 2021-08-09
CIE GENERALE DES P 2020-11-12 2021-03-31
CHEMOCENTRYX INC P 2020-07-14 2021-05-12
CHEMOCENTRYX INC P 2020-07-22 2021-05-12
CHEMOCENTRYX INC P 2020-09-16 2021-05-12
CHEMOCENTRYX INC P 2020-12-22 2021-05-12
CHEMOCENTRYX INC P 2021-01-08 2021-05-12
CHEMOCENTRYX INC P 2021-02-19 2021-05-12
CROWN CASTLE REIT INC P 2020-09-23 2021-06-29
COCA-COLA EUROPACIFIC P 2020-12-23 2021-05-11
COCA-COLA EUROPACIFIC P 2020-12-24 2021-05-11
CRISPR THERAPEUTICS AG P 2021-09-02 2021-10-27
DIGITAL RLTY TR INC P 2020-03-11 2021-01-28
DICKS SPORTING GOODS INC P 2020-08-20 2021-08-19
EQUINIX INC P 2020-10-13 2021-02-19
EQUINIX INC P 2020-12-09 2021-02-19
EQUINIX INC P 2021-02-11 2021-02-19
FRESENIUS MEDICAL CARE P 2020-09-04 2021-02-04
FRESENIUS MEDICAL CARE P 2020-11-12 2021-02-04
FISERV INC WISC PV 1CT P 2020-11-12 2021-09-16
FISERV INC WISC PV 1CT P 2021-03-09 2021-09-16
PACER BENCHMARK DATA AND P 2020-10-20 2021-01-12
ISHARES U.S. REGIONAL P 2021-07-13 2021-10-26
PROSHARES ONLINE RETAIL P 2020-10-20 2021-07-13
GOLDMAN SACHS GROUP INC P 2020-11-12 2021-04-21
GENERAL MILLS P 2020-10-01 2021-03-29
GLU MOBILE INC P 2020-12-23 2021-02-10
GENMARK DIAGNOSTICS INC P 2020-06-12 2021-04-27
GENMARK DIAGNOSTICS INC P 2020-08-07 2021-04-27
GENMARK DIAGNOSTICS INC P 2020-08-27 2021-04-27
GENMARK DIAGNOSTICS INC P 2020-09-16 2021-04-27
GENMARK DIAGNOSTICS INC P 2020-12-22 2021-04-27
GENMAB A/S SHS P 2020-11-12 2021-10-28
IDEX CORP DELAWARE COM P 2021-03-09 2021-03-23
FIRST TRUST CLOUD P 2020-04-14 2021-01-12
FIRST TRUST CLOUD P 2020-04-14 2021-03-09
FIDELITY MSCI UTILITIES P 2020-10-20 2021-01-12
FIDELITY MSCI UTILITIES P 2020-10-20 2021-07-13
INTESA SANPAOLO SPON ADR P 2020-05-11 2021-04-19
INTESA SANPAOLO SPON ADR P 2020-06-05 2021-04-19
INTUIT INC COM P 2021-03-09 2021-03-09
INTUIT INC COM P 2021-03-09 2021-03-09
INTUIT INC COM P 2021-03-09 2021-03-09
IHS MARKIT LTD SHS P 2021-02-17 2021-10-08
IHS MARKIT LTD SHS P 2021-02-17 2021-11-09
IHS MARKIT LTD SHS P 2021-03-09 2021-11-09
IHS MARKIT LTD SHS P 2021-03-09 2021-11-23
IHS MARKIT LTD SHS P 2021-03-09 2021-12-29
ING GP NV SPSD ADR P 2020-06-05 2021-05-11
JD COM INC CL A ADR P 2020-09-23 2021-07-14
JD COM INC CL A ADR P 2020-09-23 2021-07-27
JD COM INC CL A ADR P 2020-12-04 2021-07-27
JD COM INC CL A ADR P 2020-12-07 2021-07-27
JD COM INC CL A ADR P 2020-12-10 2021-07-27
KYNDRYL HOLDINGS INCORP P 2020-12-28 2021-11-11
KYNDRYL HOLDINGS INCORP P 2021-04-29 2021-11-11
LINDE PLC REG SHS P 2021-03-09 2021-12-30
LLOYDS BANKING GROUP PLC P 2021-05-11 2021-08-19
LLOYDS BANKING GROUP PLC P 2021-05-11 2021-08-20
LABORATORY CP AMER HLDGS P 2021-03-09 2021-03-11
LAS VEGAS SANDS CORP P 2020-12-28 2021-09-16
LAS VEGAS SANDS CORP P 2021-06-30 2021-09-16
LAS VEGAS SANDS CORP P 2021-07-29 2021-09-16
LIBERTY MEDIA CORP DEL P 2020-06-16 2021-05-05
LIBERTY MEDIA CORP DEL P 2020-07-24 2021-05-19
M&T BANK CORPORATION P 2020-05-11 2021-05-05
MOTOROLA SOLUTIONS INC P 2021-01-06 2021-05-05
S&P GLOBAL INC P 2020-12-09 2021-11-23
NINTENDO LTD P 2021-05-11 2021-10-05
NICE LTD ADR P 2021-07-14 2021-12-15
NICE LTD ADR P 2021-07-15 2021-12-15
ORGANON AND CO REG SHS P 2020-07-16 2021-06-09
ORGANON AND CO REG SHS P 2020-07-16 2021-06-09
ORGANON AND CO REG SHS P 2020-08-17 2021-06-09
ORGANON AND CO REG SHS P 2020-09-23 2021-06-09
ORGANON AND CO REG SHS P 2020-10-07 2021-06-09
ORGANON AND CO REG SHS P 2020-10-07 2021-06-30
ORGANON AND CO REG SHS P 2020-10-16 2021-06-30
ORGANON AND CO REG SHS P 2020-10-21 2021-06-30
ORGANON AND CO REG SHS P 2020-12-28 2021-06-30
ORGANON AND CO REG SHS P 2021-03-09 2021-06-30
ORGANON AND CO REG SHS P 2021-04-21 2021-06-30
ORGANON AND CO REG SHS P 2021-04-21 2021-07-01
ORGANON AND CO REG SHS P 2021-05-12 2021-07-01
ORION OFFICE REIT INC P 2021-11-18 2021-11-18
OMNICOM GROUP COM P 2020-11-09 2021-03-30
PRICE T ROWE GROUP INC P 2020-08-05 2021-03-30
PRICE T ROWE GROUP INC P 2020-12-28 2021-11-24
PHILLIPS 66 SHS P 2020-12-28 2021-11-24
ROYAL DUTCH SHEL PLC P 2021-01-06 2021-09-02
ROYAL DUTCH SHEL PLC P 2021-01-06 2021-09-03
REALPAGE INC P 2020-09-21 2021-02-11
ROGERS COMMUNICATIONS B P 2020-12-28 2021-11-29
SLACK TECHNOLOGIES INC P 2020-11-12 2021-03-09
SAP SE SHS P 2020-02-11 2021-01-08
SAP SE SHS P 2020-02-11 2021-01-08
SONIC AUTOMOTIVE INC A P 2020-08-20 2021-04-07
SEA LTD P 2020-12-10 2021-02-18
SINGAPORE EXCHANGE LTD P 2020-12-28 2021-10-14
WUXI BIOLOGICS CAYMAN P 2021-02-26 2021-07-28
WUXI BIOLOGICS CAYMAN P 2021-02-26 2021-12-08
WUXI BIOLOGICS CAYMAN P 2021-05-11 2021-12-08
TAKEDA PHARMACEUTICAL P 2021-03-10 2021-11-26
TERNA SPA-UNSPONSORED P 2020-12-28 2021-11-26
TOWER SEMICONDUCTOR P 2020-11-12 2021-05-11
TOWER SEMICONDUCTOR P 2020-11-12 2021-05-12
VORNADO REALTY TRUST COM P 2020-05-11 2021-02-17
VORNADO REALTY TRUST COM P 2020-05-28 2021-02-17
VORNADO REALTY TRUST COM P 2020-05-28 2021-02-19
VORNADO REALTY TRUST COM P 2021-01-06 2021-02-19
XYLEM INC SHS P 2021-03-09 2021-06-25
WATSCO INC P 2020-12-28 2021-12-28
YETI HLDGS INC P 2020-08-18 2021-06-21
YETI HLDGS INC P 2020-08-18 2021-08-11
YETI HLDGS INC P 2021-03-10 2021-08-11
YETI HLDGS INC P 2021-03-10 2021-09-08
YETI HLDGS INC P 2021-03-10 2021-09-13
YETI HLDGS INC P 2021-03-10 2021-10-07
YETI HLDGS INC P 2021-04-07 2021-10-07
ADYEN N.V. SHS P 2020-03-06 2021-05-11
ARCH CAPITAL GRP LTD BM P 2017-10-23 2021-09-01
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AON PLC REG SHS P 2017-10-23 2021-06-21
AON PLC REG SHS P 2017-10-23 2021-08-18
AON PLC REG SHS P 2017-10-23 2021-10-06
AON PLC REG SHS P 2017-10-23 2021-12-29
ALTRIA GROUP INC P 2017-10-23 2021-03-30
ALTRIA GROUP INC P 2017-10-23 2021-03-30
ALTRIA GROUP INC P 2017-10-23 2021-06-01
ALTRIA GROUP INC P 2017-10-23 2021-06-01
ALTRIA GROUP INC P 2017-10-23 2021-06-01
ALTRIA GROUP INC P 2017-10-23 2021-09-30
A N S Y S INC COM P 2018-07-27 2021-03-09
AMEREN CORP P 2019-02-11 2021-06-30
ASTRAZENECA PLC SPND ADR P 2017-12-13 2021-07-14
ASTRAZENECA PLC SPND ADR P 2018-10-01 2021-07-14
ASTRAZENECA PLC SPND ADR P 2019-01-18 2021-07-14
ASTRAZENECA PLC SPND ADR P 2019-01-22 2021-07-14
ACCENTURE PLC SHS P 2017-10-23 2021-11-17
ABBVIE INC SHS P 2019-01-08 2021-03-29
ABBVIE INC SHS P 2019-01-29 2021-03-29
ALIBABA GROUP HOLDING LT P 2017-10-23 2021-02-18
ALIBABA GROUP HOLDING LT P 2017-10-23 2021-07-14
ALIBABA GROUP HOLDING LT P 2017-10-23 2021-12-03
ALIBABA GROUP HOLDING LT- WASH SALE P 2017-10-23 2021-12-03
ALIBABA GROUP HOLDING LT P 2017-10-23 2021-12-03
ALIBABA GROUP HOLDING LT- WASH SALE P 2017-10-23 2021-12-03
ALIBABA GROUP HOLDING LT P 2018-02-08 2021-12-03
ALIBABA GROUP HOLDING LT- WASH SALE P 2018-02-08 2021-12-03
ALIBABA GROUP HOLDING LT P 2018-02-08 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-04-05 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-04-17 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-06-21 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-07-18 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-07-26 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-08-19 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-09-17 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-10-16 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-11-01 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-11-18 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-11-18 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-12-20 2021-12-03
ALIBABA GROUP HOLDING LT P 2019-12-20 2021-12-03
ALIBABA GROUP HOLDING LT P 2020-01-16 2021-12-03
ALIBABA GROUP HOLDING LT P 2020-01-16 2021-12-03
ACCOR SA SHS P 2019-09-24 2021-12-02
ACCOR SA SHS P 2019-09-25 2021-12-02
ACCOR SA SHS P 2019-09-25 2021-12-03
ACCOR SA SHS P 2019-09-29 2021-12-03
ACCOR SA SHS P 2019-09-30 2021-12-03
ALPHABET INC SHS CL C P 2017-10-23 2021-04-30
ADIDAS AG SPONSORED ADR P 2019-02-11 2021-01-28
ADIDAS AG SPONSORED ADR P 2019-11-26 2021-01-28
AT&T INC P 2017-10-23 2021-01-13
AT&T INC- WASH SALE P 2017-10-23 2021-01-13
AT&T INC P 2017-10-23 2021-01-13
AT&T INC- WASH SALE P 2017-10-23 2021-01-13
AT&T INC P 2017-10-23 2021-01-13
AT&T INC P 2017-10-23 2021-02-04
AT&T INC P 2017-10-23 2021-03-29
AT&T INC P 2017-10-23 2021-05-20
AT&T INC P 2017-10-23 2021-06-07
AMN ELEC POWER CO P 2019-11-26 2021-03-29
AMGEN INC COM P 2019-12-20 2021-03-30
AMGEN INC COM P 2020-01-16 2021-03-30
AMGEN INC COM P 2020-01-16 2021-06-01
AUTODESK INC DEL PV$0.01 P 2017-10-23 2021-03-09
BROADCOM INC P 2017-09-05 2021-12-15
BROADCOM INC P 2018-05-18 2021-12-15
BALCHEM CORP P 2017-10-23 2021-12-17
BALCHEM CORP P 2017-10-23 2021-12-17
BALCHEM CORP P 2017-11-28 2021-12-17
BALCHEM CORP P 2018-02-08 2021-12-17
BALCHEM CORP P 2019-11-26 2021-12-17
BROOKFIELD P 2020-04-09 2021-12-29
BRITISH AMN TOBACO SPADR P 2018-08-21 2021-03-29
BRITISH AMN TOBACO SPADR- WASH SALE P 2018-08-21 2021-03-29
BRITISH AMN TOBACO SPADR P 2018-08-29 2021-03-29
BRITISH AMN TOBACO SPADR- WASH SALE P 2018-08-29 2021-03-29
BRITISH AMN TOBACO SPADR P 2018-11-13 2021-03-29
BRITISH AMN TOBACO SPADR P 2018-08-22 2021-12-27
BRITISH AMN TOBACO SPADR P 2018-08-30 2021-12-27
BRITISH AMN TOBACO SPADR P 2018-11-13 2021-12-27
BURFORD CAPITAL LTD REG P 2020-10-20 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-21 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-22 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-23 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-26 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-27 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-28 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-29 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-30 2021-11-02
BURFORD CAPITAL LTD REG P 2020-10-30 2021-11-03
BURFORD CAPITAL LTD REG P 2020-11-02 2021-11-03
BLACK KNIGHT HOLDCO CORP P 2017-10-23 2021-03-09
BROOKFIELD PPTY REIT INC P 2019-09-24 2021-01-06
BROOKFIELD PPTY REIT INC P 2019-09-24 2021-01-07
BROOKFIELD PPTY REIT INC P 2019-09-25 2021-01-07
BROOKFIELD PPTY REIT INC P 2019-09-25 2021-01-19
BROOKFIELD PPTY REIT INC P 2019-11-26 2021-01-19
BLACKBAUD INC P 2019-08-19 2021-02-10
BLACKBAUD INC P 2019-11-26 2021-02-10
BLACKROCK INC P 2017-10-23 2021-11-24
BLACKROCK INC P 2019-09-17 2021-11-24
BLACKROCK INC P 2020-09-16 2021-11-24
BASF SE SPONSORED ADR P 2017-10-23 2021-08-20
BASF SE SPONSORED ADR P 2017-10-23 2021-08-20
BASF SE SPONSORED ADR P 2018-09-24 2021-08-20
BASF SE SPONSORED ADR P 2018-09-24 2021-08-20
BASF SE SPONSORED ADR P 2019-10-16 2021-08-20
BASF SE SPONSORED ADR P 2019-11-26 2021-08-20
BASF SE SPONSORED ADR P 2019-11-26 2021-08-20
BASF SE SPONSORED ADR P 2019-12-20 2021-08-20
BASF SE SPONSORED ADR P 2019-12-20 2021-08-20
BAE SYS PLC SPN ADR P 2019-08-19 2021-04-26
BAE SYS PLC SPN ADR P 2019-10-10 2021-04-26
BAE SYS PLC SPN ADR P 2019-10-16 2021-04-26
BAE SYS PLC SPN ADR- WASH SALE P 2019-10-16 2021-04-26
BAE SYS PLC SPN ADR P 2019-10-16 2021-04-26
BAE SYS PLC SPN ADR P 2019-10-28 2021-04-26
BAE SYS PLC SPN ADR P 2019-11-26 2021-04-26
BAE SYS PLC SPN ADR P 2019-11-26 2021-04-26
BAE SYS PLC SPN ADR P 2019-10-16 2021-10-01
BAE SYS PLC SPN ADR P 2019-11-26 2021-10-01
BAE SYS PLC SPN ADR P 2019-12-20 2021-10-01
BAE SYS PLC SPN ADR P 2019-12-20 2021-11-26
BAE SYS PLC SPN ADR P 2019-12-20 2021-11-26
BAE SYS PLC SPN ADR P 2019-12-20 2021-11-26
BAE SYS PLC SPN ADR P 2020-03-16 2021-11-26
BROOKFIELD ASSET MGMT P 2017-10-23 2021-03-09
BROOKFIELD ASSET MGMT P 2017-10-23 2021-10-08
BROOKFIELD ASSET MGMT P 2017-10-23 2021-10-27
BCE INC P 2017-10-23 2021-03-29
BCE INC P 2017-10-23 2021-06-01
BCE INC P 2017-10-23 2021-09-30
BANCO DO BRASIL SA-SPON P 2020-01-15 2021-05-11
BANCO DO BRASIL SA-SPON P 2020-04-08 2021-05-11
BROWN FORMAN CORP CL B P 2017-10-23 2021-02-17
BROWN FORMAN CORP CL B P 2017-10-23 2021-07-27
BROWN FORMAN CORP CL B P 2018-02-08 2021-07-27
CIGNA CORP REG SHS P 2017-10-23 2021-01-21
CAE INC CDA COM NPV P 2019-12-12 2021-04-30
CAE INC CDA COM NPV P 2019-12-13 2021-04-30
CAE INC CDA COM NPV P 2019-12-13 2021-05-03
CAE INC CDA COM NPV P 2019-12-16 2021-05-03
CAE INC CDA COM NPV P 2019-12-16 2021-05-04
CAE INC CDA COM NPV P 2020-03-25 2021-05-04
COUSINS PROPERTIES INC P 2018-08-15 2021-06-28
COUSINS PROPERTIES INC P 2019-01-14 2021-06-28
COUSINS PROPERTIES INC P 2019-04-03 2021-06-28
COUSINS PROPERTIES INC P 2019-11-26 2021-06-28
COUSINS PROPERTIES INC P 2020-05-11 2021-06-28
COPART INC COM P 2017-10-23 2021-03-09
CASELLA WASTE SYS INC P 2017-10-23 2021-02-19
COLUMBUS MCKINNON CP N.Y P 2017-10-23 2021-02-10
COLUMBUS MCKINNON CP N.Y P 2017-10-23 2021-02-11
COLUMBUS MCKINNON CP N.Y P 2017-10-23 2021-02-12
CANADIAN IMPERIAL BANK P 2018-03-22 2021-03-29
CANADIAN IMPERIAL BANK P 2018-08-17 2021-03-29
CANADIAN IMPERIAL BANK P 2018-10-01 2021-03-29
CANADIAN IMPERIAL BANK P 2019-08-19 2021-03-29
CANADIAN IMPERIAL BANK P 2019-08-19 2021-06-29
CANADIAN IMPERIAL BANK P 2019-08-28 2021-06-29
CANADIAN IMPERIAL BANK P 2019-08-28 2021-06-30
CANADIAN IMPERIAL BANK P 2019-09-16 2021-06-30
CANADIAN IMPERIAL BANK P 2019-09-16 2021-09-29
CANADIAN IMPERIAL BANK P 2019-09-17 2021-09-29
CANADIAN IMPERIAL BANK P 2019-09-17 2021-09-30
CANADIAN IMPERIAL BANK P 2019-09-17 2021-11-05
CANADIAN IMPERIAL BANK P 2019-09-18 2021-11-05
CANADIAN IMPERIAL BANK P 2019-09-19 2021-11-05
CANADIAN IMPERIAL BANK P 2019-10-16 2021-11-05
CHEVRON CORP P 2017-10-23 2021-03-29
CHEVRON CORP- WASH SALE P 2017-10-23 2021-03-29
CHEVRON CORP P 2017-10-23 2021-12-27
CBRE GROUP INC P 2017-10-23 2021-03-23
CBRE GROUP INC P 2017-10-23 2021-05-19
CBRE GROUP INC P 2017-10-23 2021-06-14
CBRE GROUP INC P 2018-02-08 2021-06-14
CBRE GROUP INC P 2018-02-08 2021-07-07
CBRE GROUP INC P 2018-11-14 2021-07-07
CBRE GROUP INC P 2018-11-14 2021-07-08
COLFAX CORP P 2018-02-08 2021-07-27
COLFAX CORP P 2018-09-18 2021-07-27
CIE GENERALE DES P 2019-02-27 2021-03-31
CIE GENERALE DES P 2019-05-22 2021-03-31
CIE GENERALE DES P 2019-09-17 2021-03-31
CIE GENERALE DES P 2019-11-26 2021-03-31
CIE GENERALE DES P 2019-12-20 2021-03-31
CHEMOCENTRYX INC P 2020-03-12 2021-05-12
CHEMOCENTRYX INC P 2020-03-20 2021-05-12
CHEMOCENTRYX INC P 2020-03-25 2021-05-12
CERNER CORP P 2017-10-23 2021-06-25
CERNER CORP P 2017-10-23 2021-06-28
CERNER CORP P 2017-10-23 2021-07-01
CERNER CORP P 2017-10-23 2021-07-02
CERNER CORP P 2017-10-23 2021-07-02
CERNER CORP P 2018-02-08 2021-07-02
CERNER CORP P 2018-02-08 2021-12-17
CERNER CORP P 2018-10-26 2021-12-17
CERNER CORP P 2018-10-29 2021-12-17
CERNER CORP P 2019-08-19 2021-12-17
CERNER CORP P 2019-09-17 2021-12-17
CERNER CORP P 2019-09-17 2021-12-20
CERNER CORP P 2019-10-16 2021-12-20
CERNER CORP P 2019-11-18 2021-12-20
CERNER CORP P 2019-12-20 2021-12-20
CERNER CORP P 2020-02-11 2021-12-20
CERNER CORP P 2020-11-12 2021-12-20
CERNER CORP P 2020-11-12 2021-12-21
COEUR MINING INC P 2018-09-04 2021-01-26
COEUR MINING INC P 2018-09-04 2021-04-15
CHR HANSEN HLDG -SPON P 2019-11-08 2021-12-03
CHR HANSEN HLDG -SPON P 2019-12-05 2021-12-03
CHR HANSEN HLDG -SPON P 2019-12-27 2021-12-03
CHR HANSEN HLDG -SPON P 2020-11-12 2021-12-03
CHUBB LTD P 2017-10-23 2021-12-01
COCA-COLA EUROPEAN P 2019-08-28 2021-03-30
COCA-COLA EUROPEAN P 2019-08-28 2021-05-11
COCA-COLA EUROPEAN P 2019-08-30 2021-05-11
COCA-COLA EUROPEAN P 2019-11-26 2021-05-11
COCA-COLA EUROPEAN P 2020-03-16 2021-05-11
CRISPR THERAPEUTICS AG P 2019-09-06 2021-10-27
CRISPR THERAPEUTICS AG P 2019-11-26 2021-10-27
CRISPR THERAPEUTICS AG P 2020-01-24 2021-10-27
CISCO SYSTEMS INC COM P 2017-10-23 2021-04-21
CISCO SYSTEMS INC COM P 2017-10-23 2021-05-12
CISCO SYSTEMS INC COM P 2017-10-23 2021-08-11
CISCO SYSTEMS INC COM P 2017-10-23 2021-08-30
CISCO SYSTEMS INC COM P 2017-10-23 2021-11-05
COCA COLA COM P 2019-11-18 2021-03-29
COCA COLA COM P 2019-11-18 2021-12-17
COCA COLA COM P 2019-11-18 2021-12-17
COCA COLA COM P 2019-11-18 2021-12-17
CORNING INC P 2019-08-19 2021-06-11
CORNING INC P 2019-09-17 2021-06-11
CORNING INC P 2019-09-17 2021-06-14
CREDIT ACCEPTANCE CORP P 2019-10-10 2021-05-19
CREDIT ACCEPTANCE CORP P 2019-10-11 2021-05-19
CREDIT ACCEPTANCE CORP P 2019-10-11 2021-09-01
CREDIT ACCEPTANCE CORP P 2019-10-11 2021-09-14
CREDIT ACCEPTANCE CORP P 2019-11-06 2021-09-14
CREDIT ACCEPTANCE CORP P 2019-11-06 2021-09-28
CREDIT ACCEPTANCE CORP P 2019-11-27 2021-09-28
CREDIT ACCEPTANCE CORP P 2019-12-20 2021-10-08
CREDIT ACCEPTANCE CORP P 2020-01-13 2021-11-23
CREDIT ACCEPTANCE CORP P 2020-01-31 2021-12-29
DOW INC REG P 2019-09-17 2021-03-30
DOW INC REG P 2019-09-27 2021-03-30
DOW INC REG P 2019-09-27 2021-06-01
DOW INC REG P 2019-10-10 2021-06-01
DANAHER CORP DEL COM P 2017-10-23 2021-08-19
DANAHER CORP DEL COM P 2018-02-08 2021-08-19
DOMINION ENERGY INC P 2019-08-19 2021-03-29
DOMINION ENERGY INC P 2019-08-19 2021-06-01
DOMINION ENERGY INC P 2019-08-19 2021-11-24
DOMINION ENERGY INC P 2019-08-26 2021-11-24
DOMINION ENERGY INC P 2019-09-17 2021-11-24
DIGITAL RLTY TR INC P 2020-03-11 2021-04-30
DIGITAL RLTY TR INC P 2020-03-11 2021-05-11
DICKS SPORTING GOODS INC P 2020-08-20 2021-08-25
DICKS SPORTING GOODS INC P 2020-08-20 2021-09-13
DICKS SPORTING GOODS INC P 2020-09-11 2021-09-13
DICKS SPORTING GOODS INC P 2020-09-11 2021-09-16
DOMINOS PIZZA INC P 2019-04-09 2021-03-09
DANONE-SPONS ADR P 2019-11-18 2021-03-31
DUKE ENERGY CORP NEW P 2017-10-23 2021-03-29
DUKE ENERGY CORP NEW P 2017-10-23 2021-06-01
DEERE CO P 2017-10-23 2021-06-24
DEERE CO P 2017-10-23 2021-06-25
DEERE CO P 2017-10-23 2021-06-30
DEERE CO P 2017-10-23 2021-07-01
DEERE CO P 2017-10-23 2021-07-07
DEERE CO P 2017-10-23 2021-07-09
DEERE CO P 2017-10-23 2021-07-12
DEERE CO P 2017-10-23 2021-07-15
DEERE CO P 2017-10-23 2021-07-19
DEERE CO P 2018-02-08 2021-07-20
DEERE CO P 2019-08-19 2021-07-21
DEERE CO P 2019-09-17 2021-07-21
ENTERGY CORP NEW P 2017-10-23 2021-11-24
ENBRIDGE INC COM P 2019-05-31 2021-03-29
ENBRIDGE INC COM P 2019-06-28 2021-03-29
EXXON MOBIL CORP P 2015-12-15 2021-03-09
EXXON MOBIL CORP P 2017-10-23 2021-03-09
EXXON MOBIL CORP P 2017-10-23 2021-03-09
EATON CORP PLC P 2017-10-23 2021-01-13
EATON CORP PLC P 2017-10-23 2021-01-14
EATON CORP PLC P 2017-11-08 2021-01-14
EATON CORP PLC P 2017-11-09 2021-01-14
EATON CORP PLC P 2018-01-03 2021-03-10
EATON CORP PLC P 2018-05-07 2021-03-30
EATON CORP PLC P 2018-06-27 2021-03-30
EATON CORP PLC P 2019-02-11 2021-03-30
EATON CORP PLC P 2019-02-11 2021-06-01
EATON CORP PLC P 2019-05-22 2021-06-01
EATON CORP PLC P 2019-08-19 2021-06-01
EATON CORP PLC P 2019-08-19 2021-11-10
EATON CORP PLC P 2019-08-19 2021-11-11
EATON CORP PLC P 2019-09-17 2021-11-11
EATON CORP PLC P 2019-09-17 2021-11-24
EATON CORP PLC P 2019-10-16 2021-11-24
AIRBUS SE P 2018-02-08 2021-05-11
AIRBUS SE P 2020-03-19 2021-05-11
AIRBUS SE P 2020-03-19 2021-05-28
AIRBUS SE P 2020-03-25 2021-05-28
EQUINIX INC P 2017-10-23 2021-02-19
EQUINIX INC P 2017-10-31 2021-02-19
EQUINIX INC P 2018-02-08 2021-02-19
EQUINIX INC P 2019-11-26 2021-02-19
EQUINIX INC P 2019-11-27 2021-02-19
EQUINIX INC P 2020-01-31 2021-02-19
EXPEDITORS INTL WASH INC P 2017-10-23 2021-06-25
EXPEDITORS INTL WASH INC P 2017-10-23 2021-06-29
EXPEDITORS INTL WASH INC P 2017-10-23 2021-06-30
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-01
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-02
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-09
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-12
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-13
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-14
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-16
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-19
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-20
EXPEDITORS INTL WASH INC P 2017-10-23 2021-07-21
FIRSTSVC CORP REG SHS P 2019-12-20 2021-11-04
FIRSTSVC CORP REG SHS P 2019-12-20 2021-11-05
FIRSTSVC CORP REG SHS P 2019-12-20 2021-11-08
FIRSTSVC CORP REG SHS P 2019-12-23 2021-11-08
FIRSTSVC CORP REG SHS P 2019-12-24 2021-11-08
FIRSTSVC CORP REG SHS P 2019-12-26 2021-11-08
FRESENIUS MEDICAL CARE P 2017-08-15 2021-02-03
FRESENIUS MEDICAL CARE P 2017-08-16 2021-02-03
FRESENIUS MEDICAL CARE P 2017-08-16 2021-02-04
FRESENIUS MEDICAL CARE P 2018-02-08 2021-02-04
FRESENIUS MEDICAL CARE P 2018-05-15 2021-02-04
FRESENIUS MEDICAL CARE P 2018-05-16 2021-02-04
FRESENIUS MEDICAL CARE P 2018-06-20 2021-02-04
FRESENIUS MEDICAL CARE P 2018-06-21 2021-02-04
FRESENIUS MEDICAL CARE P 2018-11-07 2021-02-04
FRESENIUS MEDICAL CARE P 2018-11-08 2021-02-04
FRESENIUS MEDICAL CARE P 2019-02-11 2021-02-04
FRESENIUS MEDICAL CARE P 2019-07-26 2021-02-04
FRESENIUS MEDICAL CARE P 2019-09-17 2021-02-04
FRESENIUS MEDICAL CARE P 2019-11-26 2021-02-04
FRESENIUS MEDICAL CARE P 2019-12-20 2021-02-04
FERRO CORP P 2020-03-12 2021-06-11
FERRO CORP P 2020-04-02 2021-06-11
FIRST REP BK SAN FRNCISC P 2018-07-27 2021-06-14
FIRST REP BK SAN FRNCISC P 2018-07-27 2021-08-18
FIRST REP BK SAN FRNCISC P 2018-07-27 2021-10-08
FIRST REP BK SAN FRNCISC P 2018-08-02 2021-10-08
FID NATIONAL FINL INC P 2017-10-23 2021-03-09
FID NATIONAL FINL INC P 2017-10-23 2021-05-28
FID NATIONAL FINL INC P 2017-10-23 2021-06-01
FID NATIONAL FINL INC P 2017-10-23 2021-06-21
FID NATIONAL FINL INC P 2017-10-23 2021-06-22
FID NATIONAL FINL INC P 2017-10-23 2021-07-07
FID NATIONAL FINL INC P 2018-02-08 2021-07-07
FID NATIONAL FINL INC P 2018-02-08 2021-07-08
FID NATIONAL FINL INC P 2018-05-14 2021-07-08
FID NATIONAL FINL INC P 2018-06-21 2021-07-27
FID NATIONAL FINL INC P 2018-07-27 2021-07-27
FID NATIONAL FINL INC P 2018-12-19 2021-07-27
FID NATIONAL FINL INC P 2018-12-19 2021-08-06
FID NATIONAL FINL INC P 2019-09-17 2021-08-06
FID NATIONAL FINL INC P 2019-09-17 2021-09-01
FID NATIONAL FINL INC P 2019-09-17 2021-09-14
FID NATIONAL FINL INC P 2019-10-16 2021-09-14
FID NATIONAL FINL INC P 2019-10-16 2021-10-27
FISERV INC WISC PV 1CT P 2017-10-23 2021-07-14
FISERV INC WISC PV 1CT P 2018-02-08 2021-07-14
FISERV INC WISC PV 1CT P 2018-11-14 2021-07-14
FISERV INC WISC PV 1CT P 2018-11-14 2021-09-01
FISERV INC WISC PV 1CT P 2018-11-14 2021-09-02
FISERV INC WISC PV 1CT P 2018-11-15 2021-09-02
FISERV INC WISC PV 1CT P 2019-02-11 2021-09-02
FISERV INC WISC PV 1CT P 2019-08-19 2021-09-02
FISERV INC WISC PV 1CT P 2019-08-19 2021-09-15
FISERV INC WISC PV 1CT P 2019-09-17 2021-09-15
FISERV INC WISC PV 1CT P 2019-10-16 2021-09-15
FISERV INC WISC PV 1CT P 2019-11-26 2021-09-15
FISERV INC WISC PV 1CT P 2019-11-26 2021-09-16
FISERV INC WISC PV 1CT P 2019-12-20 2021-09-16
FISERV INC WISC PV 1CT P 2020-02-11 2021-09-16
FORTIS INC CONV CL A P 2019-12-13 2021-09-30
FORTIS INC CONV CL A P 2019-12-16 2021-09-30
ISHARES BIOTECHNOLOGY P 2015-12-11 2021-07-13
ISHARES BIOTECHNOLOGY P 2018-01-31 2021-07-13
ISHARES BIOTECHNOLOGY P 2018-02-08 2021-07-13
PACER BENCHMARK DATA AND P 2020-10-20 2021-11-17
PACER BENCHMARK DATA AND P 2020-11-12 2021-11-17
VANGUARD FINANCIALS ETF P 2017-10-23 2021-03-09
VANGUARD FINANCIALS ETF P 2017-10-23 2021-07-13
VANGUARD FINANCIALS ETF P 2017-10-23 2021-07-13
VANGUARD FINANCIALS ETF P 2017-10-28 2021-07-13
VANGUARD FINANCIALS ETF P 2017-10-28 2021-10-26
VANGUARD FINANCIALS ETF P 2017-12-05 2021-10-26
VANGUARD FINANCIALS ETF P 2017-12-06 2021-10-26
VANGUARD FINANCIALS ETF P 2017-12-07 2021-10-26
VANGUARD FINANCIALS ETF P 2018-01-31 2021-10-26
VANGUARD FINANCIALS ETF P 2018-02-08 2021-10-26
VANGUARD INFORMATION P 2017-10-24 2021-01-12
VANGUARD INFORMATION P 2017-10-24 2021-07-13
VANGUARD INFORMATION P 2017-12-05 2021-07-13
VANGUARD INFORMATION P 2017-12-05 2021-10-26
VANGUARD INFORMATION P 2017-12-06 2021-10-26
VANGUARD INFORMATION P 2017-12-06 2021-11-17
VANGUARD INFORMATION P 2017-12-07 2021-11-17
VANGUARD INFORMATION P 2018-02-08 2021-11-17
FIRST TRUST DOW JONES P 2019-08-14 2021-03-09
FIRST TRUST DOW JONES P 2019-08-19 2021-03-09
FIRST TRUST DOW JONES P 2019-08-19 2021-07-13
FIRST TRUST DOW JONES P 2019-09-12 2021-07-13
COMM SERVICES SELECT P 2018-10-18 2021-01-12
COMM SERVICES SELECT P 2018-10-18 2021-01-12
COMM SERVICES SELECT P 2019-01-16 2021-01-12
COMM SERVICES SELECT P 2019-01-16 2021-03-09
COMM SERVICES SELECT P 2019-01-16 2021-07-13
COMM SERVICES SELECT P 2019-01-16 2021-11-17
COMM SERVICES SELECT P 2019-03-20 2021-11-17
COMM SERVICES SELECT P 2019-08-14 2021-11-17
COMM SERVICES SELECT P 2019-08-19 2021-11-17
PROSHARES ONLINE RETAIL P 2020-10-20 2021-11-17
GARTNER INC P 2017-11-27 2021-04-13
GARTNER INC P 2017-12-07 2021-04-13
GARTNER INC P 2017-12-07 2021-05-19
GARTNER INC P 2018-02-01 2021-05-19
GARTNER INC P 2018-02-01 2021-05-28
GARTNER INC P 2018-02-20 2021-05-28
GARTNER INC P 2018-02-20 2021-06-01
GARTNER INC P 2018-05-14 2021-06-01
GARTNER INC P 2018-05-14 2021-06-14
GARTNER INC P 2018-05-29 2021-06-14
GARTNER INC P 2018-05-29 2021-06-21
GARTNER INC P 2018-05-29 2021-07-07
GARTNER INC P 2018-06-21 2021-07-07
GARTNER INC P 2018-06-21 2021-08-06
GARTNER INC P 2018-06-21 2021-09-01
GARTNER INC P 2019-09-17 2021-09-14
GARTNER INC P 2019-09-17 2021-09-29
GARTNER INC P 2019-10-16 2021-09-29
GARTNER INC P 2019-10-16 2021-10-27
GLAXOSMITHKLINE PLC ADR P 2019-11-06 2021-09-30
GLAXOSMITHKLINE PLC ADR P 2019-12-20 2021-09-30
GOLDMAN SACHS GROUP INC P 2017-10-23 2021-03-24
GOLDMAN SACHS GROUP INC P 2018-02-08 2021-04-14
GOLDMAN SACHS GROUP INC P 2018-08-22 2021-04-14
GOLDMAN SACHS GROUP INC P 2018-08-23 2021-04-14
GOLDMAN SACHS GROUP INC P 2019-02-11 2021-04-14
GOLDMAN SACHS GROUP INC P 2019-08-19 2021-04-14
GOLDMAN SACHS GROUP INC P 2019-09-17 2021-04-14
GOLDMAN SACHS GROUP INC P 2019-09-17 2021-04-21
GOLDMAN SACHS GROUP INC P 2019-10-16 2021-04-21
GOLDMAN SACHS GROUP INC P 2019-11-26 2021-04-21
GOLDMAN SACHS GROUP INC P 2019-12-20 2021-04-21
GOLDMAN SACHS GROUP INC P 2020-02-11 2021-04-21
GENMAB A/S SHS P 2019-07-25 2021-10-27
GENMAB A/S SHS P 2019-07-25 2021-10-28
GENMAB A/S SHS P 2019-07-26 2021-10-28
GENMAB A/S SHS P 2019-11-26 2021-10-28
GENMAB A/S SHS P 2019-12-23 2021-10-28
GENMAB A/S SHS P 2019-12-24 2021-10-28
GDS HLDGS LTD P 2018-08-01 2021-07-14
GDS HLDGS LTD P 2018-10-11 2021-07-14
GDS HLDGS LTD P 2018-10-11 2021-12-07
GDS HLDGS LTD P 2019-02-11 2021-12-07
GDS HLDGS LTD P 2019-09-17 2021-12-07
GDS HLDGS LTD P 2019-11-26 2021-12-07
GDS HLDGS LTD P 2019-12-20 2021-12-07
GILEAD SCIENCES INC COM P 2019-12-20 2021-03-29
GILEAD SCIENCES INC COM P 2020-01-22 2021-03-29
HONEYWELL INTL INC DEL P 2016-11-30 2021-01-06
HONEYWELL INTL INC DEL P 2017-10-23 2021-01-06
HANESBRANDS INC P 2018-08-17 2021-02-11
HANESBRANDS INC P 2018-08-17 2021-02-11
HANESBRANDS INC P 2018-08-17 2021-02-11
HONG KONG EXCHANGES AND P 2019-07-19 2021-02-19
HONG KONG EXCHANGES AND P 2019-07-26 2021-02-19
HONG KONG EXCHANGES AND P 2019-10-16 2021-02-19
HONG KONG EXCHANGES AND P 2019-11-19 2021-02-19
HYATT HOTELS CORP P 2018-09-18 2021-09-01
HOME DEPOT INC P 2019-08-26 2021-03-30
HOME DEPOT INC P 2019-08-26 2021-12-30
IDEXX LAB INC DEL $0.10 P 2018-08-02 2021-08-18
IDEXX LAB INC DEL $0.11 P 2018-12-19 2021-08-18
IDEXX LAB INC DEL $0.12 P 2018-12-19 2021-11-09
INTEL CORP P 2017-10-23 2021-03-10
INTEL CORP P 2017-10-23 2021-03-30
INTEL CORP P 2017-10-23 2021-11-24
INTEL CORP P 2017-10-23 2021-12-01
INTEL CORP P 2017-10-23 2021-12-08
INTEL CORP P 2019-02-11 2021-12-08
INTEL CORP P 2019-06-27 2021-12-08
INTEL CORP P 2019-08-19 2021-12-08
INTEL CORP P 2019-10-16 2021-12-08
FIRST TRUST CLOUD P 2020-04-14 2021-10-26
FIDELITY MSCI UTILITIES P 2020-10-20 2021-11-17
INTL BUSINESS MACHINES P 2019-02-13 2021-08-11
INTL BUSINESS MACHINES P 2019-02-13 2021-08-11
INTL BUSINESS MACHINES P 2019-12-13 2021-08-11
INTL BUSINESS MACHINES P 2019-12-20 2021-08-11
INTL BUSINESS MACHINES P 2019-12-26 2021-08-11
INTL BUSINESS MACHINES P 2020-03-10 2021-08-11
INTL BUSINESS MACHINES P 2020-04-27 2021-08-11
INTL BUSINESS MACHINES P 2020-04-27 2021-11-11
INTL BUSINESS MACHINES P 2020-05-01 2021-11-11
INTESA SANPAOLO SPON ADR P 2018-08-10 2021-04-19
INTESA SANPAOLO SPON ADR P 2019-02-11 2021-04-19
INTESA SANPAOLO SPON ADR P 2019-07-26 2021-04-19
INTESA SANPAOLO SPON ADR P 2019-11-26 2021-04-19
IRON MOUNTAIN REIT INC P 2017-10-23 2021-06-30
IRON MOUNTAIN REIT INC P 2017-10-23 2021-11-24
IHS MARKIT LTD SHS P 2017-10-23 2021-05-12
IHS MARKIT LTD SHS P 2017-10-23 2021-05-28
IHS MARKIT LTD SHS P 2018-02-08 2021-05-28
IHS MARKIT LTD SHS P 2018-02-08 2021-06-01
IHS MARKIT LTD SHS P 2018-05-14 2021-06-01
IHS MARKIT LTD SHS P 2019-09-17 2021-06-01
IHS MARKIT LTD SHS P 2019-09-17 2021-06-14
IHS MARKIT LTD SHS P 2019-09-17 2021-08-19
IHS MARKIT LTD SHS P 2019-10-16 2021-08-19
IHS MARKIT LTD SHS P 2019-11-26 2021-08-19
IHS MARKIT LTD SHS P 2019-12-20 2021-08-19
IHS MARKIT LTD SHS P 2019-12-20 2021-10-08
JOHNSON AND JOHNSON COM P 2017-10-23 2021-06-01
JOHNSON AND JOHNSON COM P 2017-10-23 2021-11-24
KLA CORP P 2019-08-05 2021-03-30
KLA CORP P 2019-08-05 2021-06-01
KLA CORP P 2019-11-26 2021-06-01
KLA CORP P 2019-12-20 2021-06-01
KLA CORP P 2020-02-25 2021-06-01
KLA CORP P 2020-02-25 2021-09-30
KLA CORP P 2020-02-25 2021-12-30
KKR & CO INC CL P 2018-08-20 2021-08-06
KKR & CO INC CL P 2018-08-20 2021-11-09
KYNDRYL HOLDINGS INCORP P 2020-04-27 2021-11-10
KYNDRYL HOLDINGS INCORP P 2020-04-27 2021-11-10
KYNDRYL HOLDINGS INCORP P 2020-05-01 2021-11-10
KYNDRYL HOLDINGS INCORP P 2020-05-01 2021-11-11
KYNDRYL HOLDINGS INCORP P 2020-05-07 2021-11-11
KYNDRYL HOLDINGS INCORP P 2020-05-07 2021-11-11
KADANT INC P 2017-10-23 2021-10-01
KENNEDY-WILSON HLDGS INC P 2018-08-19 2021-06-14
KENNEDY-WILSON HLDGS INC P 2018-08-20 2021-06-14
KENNEDY-WILSON HLDGS INC P 2018-08-24 2021-06-14
KENNEDY-WILSON HLDGS INC P 2018-08-24 2021-06-15
KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-06-15
KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-11-09
KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-11-10
KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-11-11
KENNEDY-WILSON HLDGS INC P 2018-08-30 2021-12-29
KENNEDY-WILSON HLDGS INC P 2018-08-31 2021-12-29
KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-12-29
KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-12-30
KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-12-30
KORNIT DIGITAL LTD P 2018-06-20 2021-07-07
KORNIT DIGITAL LTD P 2019-02-11 2021-07-07
KORNIT DIGITAL LTD P 2019-02-11 2021-07-08
KORNIT DIGITAL LTD P 2019-07-26 2021-07-08
KORNIT DIGITAL LTD P 2019-09-17 2021-07-08
KIMBERLY CLARK P 2017-10-23 2021-03-29
KIMBERLY CLARK P 2017-10-23 2021-07-29
KIMBERLY CLARK P 2017-11-01 2021-07-29
KIMBERLY CLARK P 2018-02-08 2021-07-29
KIMBERLY CLARK P 2018-02-08 2021-09-30
KIMBERLY CLARK P 2018-02-14 2021-09-30
KIMBERLY CLARK P 2018-02-14 2021-11-24
KIMBERLY CLARK P 2018-02-15 2021-11-24
KIMBERLY CLARK P 2018-02-15 2021-12-15
KIMBERLY CLARK P 2018-02-16 2021-12-15
KIMBERLY CLARK P 2018-03-21 2021-12-15
KIMBERLY CLARK P 2018-03-21 2021-12-27
LAS VEGAS SANDS CORP P 2019-03-29 2021-02-23
LAS VEGAS SANDS CORP P 2019-05-22 2021-02-23
LAS VEGAS SANDS CORP P 2019-08-26 2021-02-23
LAS VEGAS SANDS CORP P 2019-11-26 2021-02-23
LAS VEGAS SANDS CORP P 2019-11-26 2021-09-16
LAS VEGAS SANDS CORP P 2019-12-13 2021-09-16
LAS VEGAS SANDS CORP P 2019-12-20 2021-09-16
LAS VEGAS SANDS CORP P 2019-12-26 2021-09-16
LYONDELLBASELL INDUSTRIE P 2018-10-02 2021-06-01
LYONDELLBASELL INDUSTRIE P 2018-10-02 2021-06-01
LYONDELLBASELL INDUSTRIE P 2019-02-11 2021-06-01
LYONDELLBASELL INDUSTRIE P 2019-02-26 2021-06-01
LYONDELLBASELL INDUSTRIE P 2019-04-10 2021-06-01
LIGAND PHARMACEUTICALS P 2017-10-23 2021-01-28
LIGAND PHARMACEUTICALS P 2017-12-15 2021-01-28
LIBERTY BROADBAND CORP P 2017-10-23 2021-01-08
LIBERTY BROADBAND CORP P 2017-10-23 2021-09-14
LONDON STK EXCHANGE P 2020-03-27 2021-12-02
LONDON STK EXCHANGE P 2020-04-08 2021-12-02
LIBERTY MEDIA CORP DEL P 2017-10-23 2021-03-09
LIBERTY MEDIA CORP DEL P 2017-10-23 2021-05-05
LIBERTY MEDIA CORP DEL P 2018-02-08 2021-05-05
LIBERTY MEDIA CORP DEL P 2018-02-08 2021-05-12
LIBERTY MEDIA CORP DEL P 2019-11-26 2021-05-12
LIBERTY MEDIA CORP DEL P 2020-05-11 2021-05-12
LIBERTY MEDIA CORP DEL P 2017-10-23 2021-02-11
LIBERTY MEDIA CORP DEL P 2018-02-08 2021-02-11
LIBERTY MEDIA CORP DEL P 2018-02-08 2021-02-17
LIBERTY MEDIA CORP DEL P 2019-10-16 2021-02-17
LIBERTY MEDIA CORP DEL P 2019-10-16 2021-02-19
LIBERTY MEDIA CORP DEL P 2019-10-16 2021-03-09
LIBERTY MEDIA CORP DEL P 2019-12-20 2021-03-09
LIBERTY MEDIA CORP DEL P 2019-12-20 2021-05-05
LEGGETT&PLATT INC PV1CT P 2018-03-13 2021-06-01
LEGGETT&PLATT INC PV1CT P 2018-03-13 2021-06-01
LEGGETT&PLATT INC PV1CT P 2018-03-14 2021-06-01
ELI LILLY & CO P 2018-02-08 2021-02-03
ELI LILLY & CO P 2019-08-19 2021-02-03
LOWE'S COMPANIES INC P 2020-03-13 2021-03-23
MARTIN MARIETTA MATLS P 2018-11-14 2021-01-19
MARTIN MARIETTA MATLS P 2018-11-14 2021-03-23
MARTIN MARIETTA MATLS P 2018-11-14 2021-06-14
MASTEC INC FLA P 2018-02-27 2021-06-25
MASTEC INC FLA P 2018-08-29 2021-06-25
MASTEC INC FLA P 2018-10-16 2021-06-25
MASTEC INC FLA P 2018-10-16 2021-11-16
MASTEC INC FLA P 2019-08-19 2021-11-16
MASTEC INC FLA P 2019-11-26 2021-11-16
MASTEC INC FLA P 2019-11-26 2021-11-17
MASTEC INC FLA P 2020-01-07 2021-11-17
MOODY'S CORP P 2018-02-08 2021-08-18
MOODY'S CORP P 2018-02-08 2021-10-27
M&T BANK CORPORATION P 2017-10-23 2021-04-06
M&T BANK CORPORATION P 2017-10-23 2021-05-05
M&T BANK CORPORATION P 2018-02-08 2021-05-05
M&T BANK CORPORATION P 2019-11-26 2021-05-05
MORGAN STANLEY P 2019-08-19 2021-06-11
MORGAN STANLEY P 2019-08-19 2021-08-31
MORGAN STANLEY P 2019-09-20 2021-08-31
METTLER-TOLEDO INTL INC P 2018-06-21 2021-03-09
MSCI INC P 2017-10-23 2021-07-07
MYR GROUP INC DEL P 2017-10-23 2021-01-26
MYR GROUP INC DEL P 2017-10-23 2021-01-27
MUENCHENER RUECK-UNSPON P 2017-10-23 2021-11-26
MERCK AND CO INC SHS P 2018-02-08 2021-03-29
MERCK AND CO INC SHS P 2018-12-17 2021-03-29
MERCK AND CO INC SHS P 2019-07-01 2021-03-29
MERCK AND CO INC SHS- WASH SALE P 2019-07-01 2021-03-29
MERCK AND CO INC SHS P 2019-07-01 2021-03-29
MERCK AND CO INC SHS- WASH SALE P 2019-07-01 2021-03-29
MERCK AND CO INC SHS P 2019-08-19 2021-03-29
MERCK AND CO INC SHS- WASH SALE P 2019-08-19 2021-03-29
MERCK AND CO INC SHS P 2019-07-01 2021-10-04
MERCK AND CO INC SHS P 2019-07-01 2021-10-04
MERCK AND CO INC SHS P 2019-08-19 2021-10-04
MERCK AND CO INC SHS P 2019-08-19 2021-10-04
MERCK AND CO INC SHS P 2019-08-26 2021-10-04
MERCK AND CO INC SHS P 2019-09-17 2021-10-04
MOTOROLA SOLUTIONS INC P 2017-10-23 2021-04-06
MOTOROLA SOLUTIONS INC P 2017-10-23 2021-04-13
MOTOROLA SOLUTIONS INC P 2018-02-08 2021-04-13
MOTOROLA SOLUTIONS INC P 2019-05-28 2021-04-13
MOTOROLA SOLUTIONS INC P 2019-10-16 2021-04-13
MOTOROLA SOLUTIONS INC P 2019-10-16 2021-04-20
MOTOROLA SOLUTIONS INC P 2019-12-20 2021-04-20
MOTOROLA SOLUTIONS INC P 2020-01-13 2021-04-20
MOTOROLA SOLUTIONS INC P 2020-01-31 2021-04-20
MOTOROLA SOLUTIONS INC P 2020-02-19 2021-05-05
MOTOROLA SOLUTIONS INC P 2020-04-01 2021-05-05
MEDTRONIC PLC SHS P 2017-07-26 2021-05-05
MEDTRONIC PLC SHS P 2017-10-23 2021-05-05
S&P GLOBAL INC P 2018-02-08 2021-11-23
S&P GLOBAL INC P 2019-11-26 2021-11-23
S&P GLOBAL INC P 2019-12-20 2021-11-23
MCDONALDS CORP COM P 2017-10-23 2021-12-30
MICROSOFT CORP P 2017-10-23 2021-01-05
MICROSOFT CORP P 2017-10-23 2021-11-24
MICROSOFT CORP P 2017-10-23 2021-11-29
MICROCHIP TECHNOLOGY INC P 2017-10-23 2021-03-09
NASDAQ OMX GRP INC P 2017-10-23 2021-11-17
NASDAQ OMX GRP INC P 2017-10-23 2021-11-18
NASDAQ OMX GRP INC P 2017-10-23 2021-11-18
NASDAQ OMX GRP INC P 2017-10-23 2021-11-19
NASDAQ OMX GRP INC P 2017-10-23 2021-11-22
NVIDIA P 2019-01-11 2021-11-04
NVIDIA P 2019-01-11 2021-11-22
NVIDIA P 2019-01-14 2021-11-22
NATERA INC SHS P 2019-01-04 2021-01-08
NATERA INC SHS P 2019-01-04 2021-01-14
NATERA INC SHS P 2019-09-17 2021-01-14
NATERA INC SHS P 2019-09-17 2021-01-26
NATERA INC SHS P 2019-09-17 2021-07-16
NATERA INC SHS P 2019-11-26 2021-07-16
NATERA INC SHS P 2019-11-26 2021-07-23
NATERA INC SHS P 2020-01-31 2021-07-23
NATERA INC SHS P 2020-01-31 2021-08-05
NATERA INC SHS P 2020-01-31 2021-09-13
NATERA INC SHS P 2020-01-31 2021-09-29
NATERA INC SHS P 2020-04-02 2021-11-29
NATIONAL GRID PLC SHS P 2017-10-23 2021-03-29
NATIONAL GRID PLC SHS P 2017-10-23 2021-09-30
NATIONAL GRID PLC SHS P 2017-10-23 2021-10-01
NUTRIEN LTD REG SHS P 2017-10-23 2021-11-24
NESTLE S A REP RG SH ADR P 2017-10-23 2021-07-01
NESTLE S A REP RG SH ADR P 2017-10-23 2021-12-27
NOVO NORDISK A S ADR P 2019-08-19 2021-11-05
NOVO NORDISK A S ADR P 2019-09-17 2021-11-05
OPEN TEXT CORP COM P 2018-06-20 2021-01-28
OPEN TEXT CORP COM P 2018-10-17 2021-01-28
OPEN TEXT CORP COM P 2018-10-18 2021-01-28
OPEN TEXT CORP COM P 2018-11-07 2021-01-28
OPEN TEXT CORP COM P 2018-11-08 2021-01-28
ORGANON AND CO REG SHS P 2019-07-01 2021-06-08
ORGANON AND CO REG SHS P 2020-01-16 2021-06-08
ORGANON AND CO REG SHS P 2020-01-16 2021-06-08
ORGANON AND CO REG SHS P 2020-01-16 2021-06-08
ORGANON AND CO REG SHS P 2020-02-11 2021-06-08
ORGANON AND CO REG SHS P 2020-02-19 2021-06-08
ORGANON AND CO REG SHS P 2020-02-20 2021-06-08
ORGANON AND CO REG SHS P 2019-07-01 2021-06-08
ORGANON AND CO REG SHS P 2019-08-19 2021-06-08
ORGANON AND CO REG SHS P 2019-08-19 2021-06-08
ORGANON AND CO REG SHS P 2019-08-26 2021-06-08
ORGANON AND CO REG SHS P 2019-09-17 2021-06-08
ORGANON AND CO REG SHS P 2019-09-27 2021-06-08
ORGANON AND CO REG SHS P 2019-10-16 2021-06-08
ORGANON AND CO REG SHS P 2019-11-18 2021-06-08
ORGANON AND CO REG SHS P 2019-11-18 2021-06-08
ORGANON AND CO REG SHS P 2019-11-18 2021-06-08
ORGANON AND CO REG SHS P 2020-03-04 2021-06-08
ORGANON AND CO REG SHS P 2020-03-04 2021-06-08
ORGANON AND CO REG SHS P 2020-03-04 2021-06-09
ORGANON AND CO REG SHS P 2020-03-04 2021-06-09
ORGANON AND CO REG SHS P 2020-03-16 2021-06-09
ORGANON AND CO REG SHS P 2020-03-17 2021-06-09
ORGANON AND CO REG SHS P 2020-04-15 2021-06-09
ORGANON AND CO REG SHS P 2020-05-13 2021-06-09
PPG INDUSTRIES INC SHS P 2017-10-23 2021-01-28
PPG INDUSTRIES INC SHS P 2017-10-23 2021-01-29
PPG INDUSTRIES INC SHS P 2017-10-23 2021-04-07
PPG INDUSTRIES INC SHS P 2017-10-23 2021-04-08
PPG INDUSTRIES INC SHS P 2017-11-11 2021-04-08
PPG INDUSTRIES INC SHS P 2018-02-08 2021-04-08
PRICE T ROWE GROUP INC P 2020-08-05 2021-11-24
PNC FINCL SERVICES GROUP P 2018-11-13 2021-02-24
PNC FINCL SERVICES GROUP P 2019-09-16 2021-02-24
PNC FINCL SERVICES GROUP P 2019-09-17 2021-03-29
PNC FINCL SERVICES GROUP P 2019-09-17 2021-04-21
PNC FINCL SERVICES GROUP P 2019-10-03 2021-04-21
PNC FINCL SERVICES GROUP P 2019-10-04 2021-04-21
PNC FINCL SERVICES GROUP P 2019-10-04 2021-05-12
PNC FINCL SERVICES GROUP P 2019-10-16 2021-05-12
PNC FINCL SERVICES GROUP P 2019-11-18 2021-05-12
PNC FINCL SERVICES GROUP P 2019-11-18 2021-05-12
PNC FINCL SERVICES GROUP P 2019-12-13 2021-05-12
PNC FINCL SERVICES GROUP P 2019-12-20 2021-05-12
PNC FINCL SERVICES GROUP P 2019-12-20 2021-05-12
PNC FINCL SERVICES GROUP P 2019-12-20 2021-06-30
PNC FINCL SERVICES GROUP P 2019-12-20 2021-06-30
PNC FINCL SERVICES GROUP P 2020-01-16 2021-06-30
PNC FINCL SERVICES GROUP P 2020-01-16 2021-09-29
PNC FINCL SERVICES GROUP P 2020-01-16 2021-09-29
PNC FINCL SERVICES GROUP P 2020-03-16 2021-09-29
PING AN INS GROUP CO P 2018-02-08 2021-09-03
PING AN INS GROUP CO P 2018-05-16 2021-09-03
PING AN INS GROUP CO P 2018-08-17 2021-09-03
PING AN INS GROUP CO P 2018-10-02 2021-09-03
PING AN INS GROUP CO P 2019-02-11 2021-09-03
PING AN INS GROUP CO P 2019-07-26 2021-09-03
PING AN INS GROUP CO P 2019-08-19 2021-09-03
PING AN INS GROUP CO P 2019-09-17 2021-09-03
PING AN INS GROUP CO P 2019-12-20 2021-09-03
PING AN INS GROUP CO P 2017-10-23 2021-06-28
PRIMERICA INC COM P 2018-02-08 2021-06-28
PRIMERICA INC COM P 2019-11-26 2021-06-28
PRIMERICA INC COM P 2020-05-11 2021-06-28
PHILIP MORRIS INTL INC P 2017-10-23 2021-03-29
PHILIP MORRIS INTL INC P 2017-10-23 2021-03-29
PHILIP MORRIS INTL INC P 2017-10-23 2021-03-30
PHILIP MORRIS INTL INC P 2017-10-23 2021-06-29
PHILIP MORRIS INTL INC P 2017-10-23 2021-06-29
PHILIP MORRIS INTL INC P 2017-10-23 2021-06-29
PHILIP MORRIS INTL INC P 2017-10-23 2021-06-29
PHILIP MORRIS INTL INC P 2017-10-23 2021-09-29
PHILIP MORRIS INTL INC P 2017-10-26 2021-09-29
PHILIP MORRIS INTL INC P 2017-10-31 2021-09-29
PHILIP MORRIS INTL INC P 2017-10-31 2021-09-29
PHILIP MORRIS INTL INC P 2017-10-31 2021-09-30
PHILLIPS 66 SHS P 2019-05-13 2021-03-30
PHILLIPS 66 SHS P 2019-05-13 2021-11-24
PHILLIPS 66 SHS P 2019-05-15 2021-11-24
PHILLIPS 66 SHS P 2019-07-01 2021-11-24
PHILLIPS 66 SHS P 2019-09-17 2021-11-24
PHILLIPS 66 SHS P 2019-11-26 2021-11-24
PHILLIPS 66 SHS P 2019-12-20 2021-11-24
PHILLIPS 66 SHS P 2020-02-25 2021-11-24
PHILLIPS 66 SHS P 2020-11-09 2021-11-24
PEPSICO INC P 2019-03-25 2021-03-29
PEPSICO INC P 2019-03-25 2021-03-30
PEPSICO INC P 2019-03-25 2021-12-15
PEPSICO INC P 2019-05-29 2021-12-15
PEPSICO INC P 2019-06-05 2021-12-15
PEPSICO INC P 2019-06-05 2021-12-17
PEPSICO INC P 2019-08-19 2021-12-17
PEPSICO INC P 2019-09-17 2021-12-17
PEPSICO INC P 2019-09-17 2021-12-27
PFIZER INC P 2019-07-11 2021-03-29
PFIZER INC P 2019-07-11 2021-03-29
PFIZER INC P 2019-07-11 2021-03-29
PFIZER INC P 2019-07-11 2021-03-29
PFIZER INC P 2019-07-14 2021-03-29
PFIZER INC P 2019-07-14 2021-03-29
PFIZER INC P 2019-07-22 2021-03-29
PFIZER INC P 2019-07-22 2021-03-29
PFIZER INC P 2019-07-24 2021-03-29
PFIZER INC P 2019-07-24 2021-03-29
PFIZER INC P 2019-07-24 2021-08-11
PFIZER INC P 2019-07-28 2021-08-11
PFIZER INC P 2019-07-28 2021-08-20
PFIZER INC P 2019-07-29 2021-08-20
PFIZER INC P 2019-07-31 2021-08-20
PFIZER INC P 2019-08-03 2021-08-20
PFIZER INC P 2019-08-03 2021-08-20
PFIZER INC P 2019-08-06 2021-08-20
PFIZER INC P 2019-08-14 2021-08-20
PFIZER INC P 2019-08-16 2021-08-20
PFIZER INC P 2019-08-19 2021-08-20
PFIZER INC P 2019-08-19 2021-08-30
PFIZER INC P 2019-08-26 2021-08-30
PFIZER INC P 2019-08-26 2021-11-12
PFIZER INC P 2019-09-17 2021-11-12
PFIZER INC P 2019-09-17 2021-11-24
PFIZER INC P 2019-09-17 2021-12-15
PFIZER INC P 2019-09-27 2021-12-15
PFIZER INC P 2019-10-03 2021-12-15
PFIZER INC P 2019-10-04 2021-12-15
PFIZER INC P 2019-10-04 2021-12-27
PFIZER INC P 2019-10-16 2021-12-27
Q2 HOLDINGS INC SHS P 2017-10-23 2021-01-26
QUALCOMM INC P 2017-10-23 2021-06-24
QUALCOMM INC P 2017-10-23 2021-06-25
REGIONS FINL CORP P 2019-05-31 2021-03-09
REGIONS FINL CORP P 2019-08-19 2021-03-09
REGIONS FINL CORP P 2019-09-17 2021-03-09
REGIONS FINL CORP P 2019-11-26 2021-03-09
REGIONS FINL CORP P 2019-12-20 2021-03-09
REGIONS FINL CORP P 2019-12-20 2021-06-07
REGIONS FINL CORP P 2020-04-27 2021-06-07
REGIONS FINL CORP P 2020-04-27 2021-11-11
REALPAGE INC P 2018-08-30 2021-01-06
REALPAGE INC P 2018-08-30 2021-01-06
REALPAGE INC P 2018-09-18 2021-01-06
REALPAGE INC P 2018-09-19 2021-01-06
REALPAGE INC P 2018-10-04 2021-01-06
REALPAGE INC P 2018-12-19 2021-01-06
REALPAGE INC P 2018-12-19 2021-01-07
REALPAGE INC P 2019-01-30 2021-01-07
REALPAGE INC P 2019-01-30 2021-01-19
REALPAGE INC P 2019-05-28 2021-01-19
REALPAGE INC P 2019-06-26 2021-01-19
REALPAGE INC P 2019-08-02 2021-01-19
REALPAGE INC P 2019-09-17 2021-01-19
REALPAGE INC P 2019-09-17 2021-02-11
REALPAGE INC P 2019-11-26 2021-02-11
REALPAGE INC P 2019-12-20 2021-02-11
INC SHS P 2017-10-23 2021-03-23
INC SHS- WASH SALE P 2017-10-23 2021-03-23
INC SHS P 2017-10-23 2021-03-23
INC SHS P 2017-10-23 2021-06-21
INC SHS- WASH SALE P 2017-10-23 2021-06-21
INC SHS P 2017-10-23 2021-07-27
INC SHS- WASH SALE P 2017-10-23 2021-07-27
INC SHS P 2017-10-23 2021-07-27
INC SHS- WASH SALE P 2017-10-23 2021-07-27
INC SHS P 2017-10-23 2021-07-27
INC SHS- WASH SALE P 2017-10-23 2021-07-27
INC SHS P 2017-10-23 2021-08-06
INC SHS P 2017-10-23 2021-08-06
INC SHS P 2017-10-23 2021-08-06
INC SHS P 2017-10-23 2021-08-06
INC SHS- WASH SALE P 2017-10-23 2021-08-06
INC SHS P 2017-10-23 2021-08-06
INC SHS P 2017-10-23 2021-08-06
INC SHS P 2017-10-23 2021-08-09
INC SHS P 2017-10-23 2021-08-18
INC SHS P 2017-10-23 2021-08-18
INC SHS P 2017-10-25 2021-08-18
INC SHS P 2017-10-25 2021-09-01
INC SHS- WASH SALE P 2017-10-25 2021-09-01
INC SHS P 2017-10-25 2021-09-01
INC SHS- WASH SALE P 2017-10-25 2021-09-01
INC SHS P 2018-01-10 2021-09-28
INC SHS P 2017-10-25 2021-09-28
INC SHS- WASH SALE P 2017-10-25 2021-09-28
INC SHS P 2017-10-30 2021-09-28
INC SHS- WASH SALE P 2017-10-30 2021-09-28
INC SHS P 2017-11-23 2021-10-27
INC SHS P 2017-11-23 2021-10-27
INC SHS P 2017-10-27 2021-10-27
INC SHS P 2017-11-01 2021-10-27
INC SHS P 2018-01-10 2021-10-27
INC SHS P 2018-02-08 2021-10-27
INC SHS P 2018-02-08 2021-11-09
INC SHS P 2018-02-08 2021-11-10
INC SHS P 2018-03-16 2021-11-10
INC SHS P 2018-05-14 2021-11-10
RAPID7 ORD P 2018-12-21 2021-01-26
REGAL REXNORD CORP P 2019-09-09 2021-10-12
ROCHE HLDG LTD SPN ADR P 2019-02-11 2021-01-28
ROCHE HLDG LTD SPN ADR P 2019-02-27 2021-01-28
ROCHE HLDG LTD SPN ADR P 2019-02-28 2021-01-28
ROCHE HLDG LTD SPN ADR P 2019-08-19 2021-01-28
ROCHE HLDG LTD SPN ADR P 2019-08-19 2021-02-02
ROCHE HLDG LTD SPN ADR P 2019-09-17 2021-02-02
ROCHE HLDG LTD SPN ADR P 2019-09-17 2021-06-01
ROCHE HLDG LTD SPN ADR P 2019-09-17 2021-07-01
ROCHE HLDG LTD SPN ADR P 2019-09-26 2021-07-01
ROCHE HLDG LTD SPN ADR P 2019-09-27 2021-07-01
ROCHE HLDG LTD SPN ADR P 2019-09-30 2021-07-01
ROCHE HLDG LTD SPN ADR P 2019-09-30 2021-07-01
ROCHE HLDG LTD SPN ADR P 2019-10-01 2021-07-01
ROCHE HLDG LTD SPN ADR P 2019-10-01 2021-09-02
ROCHE HLDG LTD SPN ADR P 2019-10-02 2021-09-02
ROCHE HLDG LTD SPN ADR P 2019-10-03 2021-09-02
ROCHE HLDG LTD SPN ADR P 2019-10-03 2021-09-09
ROCHE HLDG LTD SPN ADR P 2019-10-04 2021-09-09
ROCHE HLDG LTD SPN ADR P 2019-10-07 2021-09-09
ROCHE HLDG LTD SPN ADR P 2019-10-07 2021-09-10
ROCHE HLDG LTD SPN ADR P 2019-10-08 2021-09-10
ROGERS COMMUNICATIONS B P 2017-10-23 2021-11-24
ROGERS COMMUNICATIONS B P 2017-10-23 2021-11-26
ROGERS COMMUNICATIONS B P 2017-10-23 2021-11-26
ROGERS COMMUNICATIONS B P 2019-09-17 2021-11-26
ROGERS COMMUNICATIONS B P 2019-09-17 2021-11-29
ROGERS COMMUNICATIONS B P 2019-12-20 2021-11-29
ROGERS COMMUNICATIONS B P 2020-11-12 2021-11-29
ROSS STORES INC COM P 2018-02-08 2021-05-19
ROSS STORES INC COM P 2019-08-28 2021-05-19
SLACK TECHNOLOGIES INC P 2019-06-26 2021-02-11
SLACK TECHNOLOGIES INC P 2019-06-26 2021-02-17
SLACK TECHNOLOGIES INC P 2019-08-28 2021-02-17
SLACK TECHNOLOGIES INC P 2019-09-18 2021-02-17
SLACK TECHNOLOGIES INC P 2019-09-18 2021-03-09
SLACK TECHNOLOGIES INC P 2019-11-26 2021-03-09
SPECTRUM PHARMACEUTICALS P 2017-10-23 2021-08-27
SPECTRUM PHARMACEUTICALS P 2018-02-08 2021-08-27
SPECTRUM PHARMACEUTICALS P 2018-05-25 2021-08-27
SPECTRUM PHARMACEUTICALS P 2018-09-12 2021-08-27
SPECTRUM PHARMACEUTICALS P 2018-09-12 2021-08-27
SPECTRUM PHARMACEUTICALS P 2018-10-11 2021-08-27
SPECTRUM PHARMACEUTICALS P 2018-12-27 2021-08-27
SPECTRUM PHARMACEUTICALS P 2019-02-11 2021-08-27
SPECTRUM PHARMACEUTICALS P 2019-07-18 2021-08-27
SPECTRUM PHARMACEUTICALS P 2019-11-26 2021-08-27
SPECTRUM PHARMACEUTICALS P 2020-05-11 2021-08-27
SPECTRUM PHARMACEUTICALS P 2020-08-11 2021-08-27
SAP SE SHS P 2019-10-16 2021-01-07
SAP SE SHS P 2019-11-26 2021-01-07
SAP SE SHS P 2019-11-26 2021-01-07
SAP SE SHS P 2019-12-20 2021-01-07
SAP SE SHS P 2019-12-20 2021-01-08
SAP SE SHS P 2019-12-20 2021-01-08
MATERIALS SELECT SECTOR P 2018-02-08 2021-10-26
MATERIALS SELECT SECTOR P 2018-02-08 2021-11-17
HEALTH CARE SELECT SPDR P 2015-09-02 2021-01-12
HEALTH CARE SELECT SPDR P 2017-10-23 2021-01-12
HEALTH CARE SELECT SPDR P 2017-10-23 2021-07-13
HEALTH CARE SELECT SPDR P 2018-01-31 2021-07-13
HEALTH CARE SELECT SPDR P 2018-02-08 2021-07-13
HEALTH CARE SELECT SPDR P 2018-02-08 2021-11-17
HEALTH CARE SELECT SPDR P 2018-03-06 2021-11-17
SECTOR SPDR CONSMRS STPL P 2019-01-16 2021-01-12
SECTOR SPDR CONSMRS STPL P 2019-04-23 2021-01-12
SECTOR SPDR CONSMRS STPL P 2019-04-23 2021-03-09
SECTOR SPDR CONSMRS STPL P 2019-07-16 2021-03-09
SECTOR SPDR CONSMRS STPL P 2019-08-14 2021-03-09
SECTOR SPDR CONSMRS STPL P 2019-08-19 2021-03-09
SECTOR SPDR CONSMRS STPL P 2019-09-17 2021-03-09
SECTOR SPDR CONSMRS STPL P 2019-09-17 2021-11-17
SECTOR SPDR CONSMRS STPL P 2019-10-16 2021-11-17
CONSUMER DISCRETIONARY P 2017-10-23 2021-07-13
CONSUMER DISCRETIONARY P 2018-02-08 2021-07-13
SECTOR SPDR ENERGY P 2018-02-08 2021-01-12
SECTOR SPDR ENERGY P 2018-03-06 2021-01-12
SECTOR SPDR ENERGY P 2019-01-16 2021-01-12
SECTOR SPDR ENERGY P 2019-08-19 2021-01-12
SECTOR SPDR ENERGY P 2019-09-17 2021-01-12
SECTOR SPDR ENERGY P 2019-09-17 2021-10-26
SECTOR SPDR ENERGY- WASH SALE P 2019-09-17 2021-10-26
SECTOR SPDR ENERGY P 2019-10-10 2021-10-26
SECTOR SPDR ENERGY P 2019-10-16 2021-10-26
SECTOR SPDR ENERGY P 2019-11-18 2021-10-26
SECTOR SPDR ENERGY- WASH SALE P 2019-11-18 2021-10-26
SECTOR SPDR ENERGY P 2019-12-20 2021-10-26
SECTOR SPDR ENERGY- WASH SALE P 2019-12-20 2021-10-26
SECTOR SPDR INDUSTRIAL P 2017-10-23 2021-03-09
SECTOR SPDR INDUSTRIAL P 2017-10-23 2021-07-13
SECTOR SPDR INDUSTRIAL P 2017-10-23 2021-07-13
SECTOR SPDR INDUSTRIAL P 2017-10-23 2021-10-26
SECTOR SPDR INDUSTRIAL P 2018-02-08 2021-10-26
SECTOR SPDR INDUSTRIAL P 2018-03-06 2021-10-26
SECTOR SPDR INDUSTRIAL P 2019-03-20 2021-10-26
SECTOR SPDR INDUSTRIAL P 2019-08-19 2021-10-26
SECTOR SPDR INDUSTRIAL P 2019-08-19 2021-11-17
SECTOR SPDR INDUSTRIAL P 2019-09-17 2021-11-17
SANOFI ADR P 2019-12-13 2021-04-08
SANOFI ADR P 2019-12-13 2021-04-09
SANOFI ADR P 2020-01-16 2021-04-09
SANOFI ADR P 2020-01-16 2021-04-09
SANOFI ADR P 2020-01-16 2021-04-09
SEMTECH CORPORATION P 2017-10-23 2021-03-01
SINGAPORE EXCHANGE LTD P 2020-03-16 2021-10-05
SINGAPORE EXCHANGE LTD P 2020-03-27 2021-10-05
SINGAPORE EXCHANGE LTD P 2020-03-27 2021-10-14
SINGAPORE EXCHANGE LTD P 2020-04-01 2021-10-14
SQUARE INC SHS P 2019-08-13 2021-03-09
SONY CORP ADR NEW P 2019-04-17 2021-02-18
SONY CORP ADR NEW P 2019-05-08 2021-02-18
SBA COMMUNICATIONS CORP P 2017-10-23 2021-03-09
SBA COMMUNICATIONS CORP P 2017-10-23 2021-08-18
SBA COMMUNICATIONS CORP P 2017-10-23 2021-09-01
SBA COMMUNICATIONS CORP P 2017-10-23 2021-09-14
SBA COMMUNICATIONS CORP P 2017-10-23 2021-09-28
WIX COM LTD P 2018-10-21 2021-03-09
WEC ENERGY GROUP INC SHS P 2017-10-23 2021-06-01
WELLTOWER INC P 2019-08-20 2021-03-30
WELLTOWER INC P 2019-11-18 2021-03-30
WELLTOWER INC P 2019-11-18 2021-06-30
WELLTOWER INC P 2019-11-18 2021-07-29
WELLTOWER INC P 2019-11-18 2021-08-04
WELLTOWER INC P 2019-11-26 2021-08-04
WELLTOWER INC P 2019-11-26 2021-08-04
SOUTHERN COMPANY P 2019-06-26 2021-03-29
TRUIST FINL CORP P 2019-03-28 2021-09-30
TRUIST FINL CORP P 2019-03-29 2021-09-30
TRUIST FINL CORP P 2019-03-29 2021-11-24
TRUIST FINL CORP P 2019-05-22 2021-11-24
TRANE TECHNOLOGIES PLC P 2017-12-06 2021-07-28
TRANE TECHNOLOGIES PLC P 2017-12-07 2021-07-28
TRANE TECHNOLOGIES PLC P 2017-12-07 2021-07-29
TRANE TECHNOLOGIES PLC P 2018-02-08 2021-07-29
TRANE TECHNOLOGIES PLC P 2018-02-08 2021-07-30
TRANE TECHNOLOGIES PLC P 2018-06-06 2021-07-30
TRANE TECHNOLOGIES PLC P 2018-06-06 2021-09-23
TRANE TECHNOLOGIES PLC P 2018-06-07 2021-09-23
TRANE TECHNOLOGIES PLC P 2018-08-08 2021-09-23
TRANE TECHNOLOGIES PLC P 2018-08-08 2021-09-24
TRANE TECHNOLOGIES PLC P 2018-08-09 2021-09-24
TRANE TECHNOLOGIES PLC P 2019-02-11 2021-09-27
TRANE TECHNOLOGIES PLC P 2019-08-19 2021-09-27
TRAVERE THERAPEUTICS INC P 2017-10-23 2021-01-08
TRAVERE THERAPEUTICS INC P 2017-10-23 2021-02-10
TRAVERE THERAPEUTICS INC P 2017-10-23 2021-02-11
TEXAS INSTRUMENTS P 2017-10-23 2021-03-10
TEXAS INSTRUMENTS P 2017-10-23 2021-06-01
TEXAS INSTRUMENTS P 2017-10-23 2021-09-30
TOKIO MARINE HOLDINGS P 2019-04-11 2021-06-02
TAIWAN S MANUFCTRING ADR P 2020-04-24 2021-06-01
TAIWAN S MANUFCTRING ADR P 2020-04-24 2021-06-30
TARGET CORP COM P 2019-01-29 2021-03-09
TARGET CORP COM P 2019-01-29 2021-03-09
TARGET CORP COM P 2019-01-30 2021-03-09
TARGET CORP COM P 2019-02-26 2021-03-09
TARGET CORP COM P 2019-02-26 2021-03-30
TARGET CORP COM P 2019-02-26 2021-04-22
TARGET CORP COM P 2019-06-27 2021-04-22
TRANSDIGM GROUP INC P 2017-10-23 2021-07-27
TRAVELERS COS INC P 2017-10-23 2021-02-10
TRAVELERS COS INC P 2017-10-23 2021-02-11
TRAVELERS COS INC P 2017-10-23 2021-03-10
TRAVELERS COS INC P 2017-10-23 2021-03-10
TRAVELERS COS INC P 2017-10-23 2021-03-11
TRAVELERS COS INC P 2018-02-08 2021-03-11
TRAVELERS COS INC P 2017-10-23 2021-03-17
TRAVELERS COS INC P 2017-10-23 2021-03-17
TRAVELERS COS INC P 2017-10-23 2021-03-17
TRAVELERS COS INC P 2017-10-23 2021-03-18
TRAVELERS COS INC P 2018-02-08 2021-03-18
TAKEDA PHARMACEUTICAL P 2018-02-13 2021-03-30
TAKEDA PHARMACEUTICAL- WASH SALE P 2018-02-13 2021-03-30
TAKEDA PHARMACEUTICAL P 2019-09-17 2021-03-30
TAKEDA PHARMACEUTICAL P 2018-02-13 2021-09-30
TAKEDA PHARMACEUTICAL P 2019-09-17 2021-09-30
TAKEDA PHARMACEUTICAL P 2019-09-17 2021-11-24
TAKEDA PHARMACEUTICAL P 2019-09-27 2021-11-24
TAKEDA PHARMACEUTICAL P 2019-11-26 2021-11-24
TAKEDA PHARMACEUTICAL P 2019-11-26 2021-11-24
TAKEDA PHARMACEUTICAL P 2019-12-13 2021-11-24
TAKEDA PHARMACEUTICAL P 2019-12-20 2021-11-24
TAKEDA PHARMACEUTICAL P 2019-12-20 2021-11-24
TAKEDA PHARMACEUTICAL P 2019-12-20 2021-11-26
TAKEDA PHARMACEUTICAL P 2020-02-25 2021-11-26
TAKEDA PHARMACEUTICAL P 2020-02-26 2021-11-26
TAKEDA PHARMACEUTICAL P 2020-03-10 2021-11-26
TAKEDA PHARMACEUTICAL P 2020-11-12 2021-11-26
TAKEDA PHARMACEUTICAL P 2020-11-12 2021-11-26
TENCENT HOLDINGS LTD ADR P 2018-04-20 2021-01-28
TENCENT HOLDINGS LTD ADR P 2018-04-20 2021-02-18
TENCENT HOLDINGS LTD ADR P 2018-04-20 2021-07-27
TENCENT HOLDINGS LTD ADR P 2018-08-23 2021-07-27
TENCENT HOLDINGS LTD ADR P 2018-08-23 2021-12-07
TENCENT HOLDINGS LTD ADR P 2019-02-11 2021-12-07
TENCENT HOLDINGS LTD ADR P 2019-07-26 2021-12-07
TENCENT HOLDINGS LTD ADR P 2019-09-17 2021-12-07
TENCENT HOLDINGS LTD ADR P 2019-11-26 2021-12-07
TENCENT HOLDINGS LTD ADR P 2019-12-12 2021-12-07
TENCENT HOLDINGS LTD ADR P 2019-12-20 2021-12-07
TERNA SPA-UNSPONSORED P 2017-10-23 2021-06-02
TERNA SPA-UNSPONSORED P 2017-10-23 2021-07-29
TERNA SPA-UNSPONSORED P 2017-10-23 2021-11-26
TERNA SPA-UNSPONSORED P 2019-02-11 2021-11-26
TERNA SPA-UNSPONSORED P 2019-05-22 2021-11-26
TERNA SPA-UNSPONSORED P 2019-11-26 2021-11-26
TERNA SPA-UNSPONSORED P 2019-12-20 2021-11-26
TERNA SPA-UNSPONSORED P 2019-12-30 2021-11-26
THE HOWARD HUGHES CORP P 2017-10-23 2021-06-14
TOWER SEMICONDUCTOR P 2018-02-08 2021-05-05
TOWER SEMICONDUCTOR P 2018-02-08 2021-05-05
TOWER SEMICONDUCTOR P 2018-02-08 2021-05-06
TOWER SEMICONDUCTOR P 2018-02-08 2021-05-07
TOWER SEMICONDUCTOR P 2018-02-26 2021-05-07
TOWER SEMICONDUCTOR P 2018-02-27 2021-05-07
TOWER SEMICONDUCTOR P 2018-05-30 2021-05-07
TOWER SEMICONDUCTOR P 2018-05-31 2021-05-07
TOWER SEMICONDUCTOR P 2018-06-20 2021-05-07
TOWER SEMICONDUCTOR P 2018-06-20 2021-05-10
TOWER SEMICONDUCTOR P 2019-02-11 2021-05-10
TOWER SEMICONDUCTOR P 2019-02-11 2021-05-11
TOWER SEMICONDUCTOR P 2019-07-26 2021-05-11
TOWER SEMICONDUCTOR P 2019-08-19 2021-05-11
TOWER SEMICONDUCTOR P 2019-09-17 2021-05-11
JOHNSON CONTROLS INTER P 2018-02-08 2021-04-22
JOHNSON CONTROLS INTER P 2018-08-15 2021-04-22
JOHNSON CONTROLS INTER P 2018-09-05 2021-04-22
JOHNSON CONTROLS INTER P 2018-09-05 2021-08-12
JOHNSON CONTROLS INTER P 2019-02-11 2021-08-12
JOHNSON CONTROLS INTER P 2019-08-19 2021-08-12
THERMO FISHER SCIENTIFIC P 2017-10-23 2021-06-29
THERMO FISHER SCIENTIFIC P 2018-02-08 2021-09-27
THERMO FISHER SCIENTIFIC P 2019-08-19 2021-09-27
THERMO FISHER SCIENTIFIC P 2019-10-16 2021-11-17
THERMO FISHER SCIENTIFIC P 2019-11-26 2021-11-17
THERMO FISHER SCIENTIFIC P 2019-12-20 2021-11-29
THERMO FISHER SCIENTIFIC P 2020-11-04 2021-11-29
II-VI INC P 2017-10-23 2021-01-26
US ECOLOGY INC P 2017-10-23 2021-11-16
US ECOLOGY INC P 2017-10-23 2021-11-17
US ECOLOGY INC P 2017-10-23 2021-11-18
UNILEVER PLC NEW ADR P 2017-10-23 2021-03-29
US BANCORP P 2016-09-01 2021-05-19
US BANCORP P 2017-10-23 2021-05-19
US BANCORP P 2017-10-23 2021-05-26
US BANCORP P 2017-10-23 2021-05-27
US BANCORP P 2019-02-11 2021-05-27
US BANCORP P 2019-08-19 2021-05-27
US BANCORP P 2019-09-17 2021-05-27
US BANCORP P 2019-09-17 2021-06-02
US BANCORP P 2019-10-16 2021-06-02
US BANCORP P 2019-11-26 2021-06-03
US BANCORP P 2019-12-20 2021-06-03
US BANCORP P 2020-02-11 2021-06-03
UBISOFT ENTERTAINMENT P 2019-11-01 2021-05-13
UBISOFT ENTERTAINMENT P 2019-12-13 2021-05-13
UBISOFT ENTERTAINMENT P 2019-12-24 2021-05-13
ULTRAGENYX P 2019-07-16 2021-01-13
ULTRAGENYX P 2019-08-07 2021-01-13
VORNADO REALTY TRUST COM P 2019-03-28 2021-02-11
VORNADO REALTY TRUST COM P 2019-03-28 2021-02-17
VORNADO REALTY TRUST COM P 2019-04-09 2021-02-17
VORNADO REALTY TRUST COM P 2019-11-26 2021-02-17
VAIL RESORTS INC P 2018-11-14 2021-03-10
VAIL RESORTS INC P 2019-01-30 2021-05-28
VAIL RESORTS INC P 2019-01-30 2021-10-27
VERISIGN INC P 2017-10-23 2021-03-09
VERISIGN INC P 2017-10-23 2021-09-28
VERIZON COMMUNICATNS COM P 2017-10-19 2021-03-29
VERIZON COMMUNICATNS COM P 2017-10-19 2021-06-01
VERIZON COMMUNICATNS COM P 2017-10-19 2021-11-24
VINCI SA ADR P 2017-10-23 2021-05-28
VINCI SA ADR P 2018-02-12 2021-05-28
VINCI SA ADR P 2018-06-21 2021-05-28
VINCI SA ADR P 2018-11-08 2021-05-28
VERISK ANALYTICS INC P 2017-10-23 2021-09-28
VULCAN MATERIALS CO P 2017-10-25 2021-01-19
WATSCO INC COM P 2019-03-20 2021-03-30
WATSCO INC COM P 2019-03-20 2021-03-30
WATSCO INC COM P 2019-03-20 2021-07-29
WATSCO INC COM P 2019-03-20 2021-12-28
WATSCO INC COM P 2019-09-27 2021-12-28
WATSCO INC COM P 2019-11-26 2021-12-28
WATSCO INC COM P 2020-11-12 2021-12-28
AMEREN CORP P 2005-03-24 2021-06-30
ISHARES NASDAQ BIOTECH P 2015-09-02 2021-01-12
ISHARES NASDAQ BIOTECH P 2015-09-02 2021-07-13
JPMORGAN CHASE & CO P 2005-03-24 2021-03-09
JPMORGAN CHASE & CO P 2005-03-24 2021-03-09
NEXTERA ENERGY INC SHS P 2006-07-26 2021-12-30
3M COMPANY P 2006-07-26 2021-03-29
LEVI STRAUSS & CO. 5%25 P 2016-05-04 2021-03-04
LOUISIANA-PACIF 4.875%24**CALLED** P 2019-10-07 2021-03-27
BLUE CUBE SPINCO L 10%25 P 2016-09-22 2021-03-31
BLUE CUBE SPINCO L 10%25**CALLED** P 2016-09-22 2021-05-14
KANSAS CITY SOUTHERN: KSU P 2020-05-01 2021-06-01
THE CHARLES SCHW 6% PFD**CALLED P 2018-02-14 2021-06-01
SERVICE CORP INTERN 8%21**CALLED** P 2020-05-09 2021-06-09
NY ST DORM AUTH 3.476XXX**MATURED** P 2013-11-05 2021-07-01
ASHLAND GLOBAL H 4.75%22**CALLED** P 2016-06-17 2021-09-02
LEVI STRAUSS & CO. 5%25**CALLED** P 2016-05-04 2021-09-30
EPAM SYSTEMS INC: EPAM P 2017-02-16 2021-10-21
EPAM SYSTEMS INC: EPAM P 2017-02-16 2021-11-09
ROUNDING ADJUSTMENT P    
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 130,486   119,862 10,624
b     1,231 -1,231
c 86,991   85,569 1,422
d     460 -460
e 217,477   218,132 -655
178,953   125,748 53,205
66,532   67,720 -1,188
83,595   119,806 -36,211
88,268   135,023 -46,755
58,845   84,131 -25,286
72,704   18,412 54,292
100,132   96,873 3,259
    2,933 -2,933
100,132   100,158 -26
273,768   108,132 165,636
61,252   59,348 1,904
    515 -515
71,461   71,957 -496
102,087   102,454 -367
226,864   145,146 81,718
60,588   31,072 29,516
23,303   12,178 11,125
43,361   12,089 31,272
65,042   13,423 51,619
58,284   9,154 49,130
113,296   97,947 15,349
113,296   93,468 19,828
20   13 7
5,467   3,579 1,888
2,135   1,388 747
228,457   218,813 9,644
247,890   234,066 13,824
252,318   232,054 20,264
366,934   231,289 135,645
      0
80,000   78,278 1,722
    1,722 -1,722
50,000   50,311 -311
100,000   100,669 -669
72,751   32,611 40,140
3,065   3,056 9
2,001   2,018 -17
108,950   109,170 -220
450   465 -15
750   775 -25
1,175   1,215 -40
150   157 -7
750   786 -36
175   183 -8
100   105 -5
325   341 -16
375   394 -19
300   316 -16
515   508 7
692   751 -59
69   75 -6
2,243   2,467 -224
623   680 -57
1,108   1,213 -105
464   505 -41
874   834 40
225   220 5
225   231 -6
775   800 -25
350   361 -11
525   543 -18
50   52 -2
499   496 3
474   450 24
966   926 40
1,827   1,752 75
736   701 35
285   271 14
260   253 7
1,236   1,258 -22
1,076   1,082 -6
1,098   1,107 -9
551   554 -3
598   604 -6
1,019   1,032 -13
746   755 -9
696   705 -9
25   25 0
415   425 -10
1,000   976 24
1,075   1,048 27
925   925 0
775   774 1
1,350   1,401 -51
1,250   1,300 -50
1,050   1,089 -39
1,260   1,244 16
79   78 1
889   883 6
475   483 -8
800   817 -17
1,150   1,180 -30
400   409 -9
425   434 -9
725   739 -14
475   485 -10
475   485 -10
1,700   1,730 -30
79   76 3
370   354 16
446   430 16
184   177 7
77   76 1
2,165   2,142 23
287   281 6
705   691 14
132   128 4
607   587 20
1,456   1,428 28
156   153 3
260   254 6
811   791 20
335   329 6
180   177 3
128   127 1
128   127 1
561   559 2
486   483 3
798   788 10
491   483 8
157   153 4
523   516 7
950   996 -46
3,017   3,164 -147
737   772 -35
358   374 -16
834   847 -13
1,297   1,320 -23
1,847   1,893 -46
461   473 -12
1,246   1,219 27
483   478 5
25   25 0
582   588 -6
723   741 -18
150   154 -4
675   692 -17
751   769 -18
175   180 -5
355   360 -5
659   668 -9
380   386 -6
303   308 -5
101   103 -2
1,007   1,026 -19
453   462 -9
25   26 -1
151   154 -3
202   205 -3
101   102 -1
278   282 -4
201   205 -4
352   358 -6
1,058   1,075 -17
831   845 -14
288   286 2
81   75 6
1,045   975 70
1,403   1,325 78
212   200 12
533   500 33
531   500 31
586   550 36
615   618 -3
963   962 1
720   721 -1
1,008   1,015 -7
384   380 4
562   557 5
25   25 0
838   835 3
431   430 1
1,651   1,644 7
532   531 1
371   354 17
1,244   1,190 54
688   658 30
237   228 9
501   482 19
368   355 13
188   191 -3
832   851 -19
2,348   2,411 -63
64     64
1,384   1,421 -37
37     37
789   812 -23
23     23
470   497 -27
27     27
321   340 -19
19     19
593   609 -16
16     16
173   178 -5
5     5
606   602 4
35,977   34,354 1,623
20,105   19,238 867
45,500   44,081 1,419
53,349   51,200 2,149
    586 -586
50,271   49,193 1,078
75,009   73,812 1,197
59,401   57,364 2,037
6,728   6,188 540
21,305   19,608 1,697
14,577   13,520 1,057
54,487   51,634 2,853
    943 -943
48,318   47,351 967
60,548   57,461 3,087
43,552   41,845 1,707
6,824   6,227 597
9,554   8,039 1,515
1,365   1,117 248
42,309   35,804 6,505
31,037   30,713 324
59,729   57,329 2,400
40,867   39,693 1,174
57,730   56,401 1,329
2,218   2,038 180
49,601   45,848 3,753
6,613   5,865 748
2,183   1,955 228
1,092   967 125
40,391   40,488 -97
58,842   56,602 2,240
43,081   41,851 1,230
103,585   98,823 4,762
58,306   56,349 1,957
104,500   99,597 4,903
103,628   100,505 3,123
5,781   5,500 281
1,111   1,100 11
3,321   3,295 26
55,963   50,917 5,046
14,989   14,300 689
36,391   34,726 1,665
7,484   7,148 336
42,766   41,351 1,415
36,368   30,464 5,904
60,774   56,952 3,822
1,083   1,008 75
2,925   2,918 7
550   523 27
250   235 15
2,875   2,823 52
500   506 -6
375   382 -7
525   535 -10
150   153 -3
325   330 -5
200   203 -3
275   281 -6
425   434 -9
150   153 -3
175   179 -4
125   128 -3
575   611 -36
2,150   2,268 -118
375   396 -21
125   133 -8
175   185 -10
25   26 -1
125   132 -7
250   264 -14
50   53 -3
150   158 -8
75   79 -4
50   53 -3
3,200   3,422 -222
308   288 20
112   105 7
223   208 15
726   679 47
419   392 27
278   261 17
195   184 11
680   659 21
27   26 1
191   182 9
326   312 14
272   261 11
462   445 17
163   157 6
136   135 1
381   377 4
142   135 7
138   135 3
191   189 2
464   458 6
109   108 1
82   81 1
299   296 3
109   108 1
163   162 1
163   162 1
163   162 1
54   54 0
190   189 1
27   27 0
164   162 2
164   163 1
539   508 31
107   105 2
329   329 0
1,035   1,039 -4
555   558 -3
202   203 -1
1,115   1,170 -55
1,368   1,435 -67
683   718 -35
430   432 -2
2,809   2,998 -189
239   208 31
3,475   3,759 -284
500   510 -10
3,050   3,302 -252
325   340 -15
450   471 -21
175   184 -9
225   237 -12
425   448 -23
275   289 -14
375   395 -20
296   274 22
1,469   1,531 -62
987   1,030 -43
380   369 11
2,152   2,211 -59
163   147 16
190   171 19
566   513 53
243   221 22
54   49 5
136   123 13
27   25 2
188   173 15
161   149 12
215   199 16
187   174 13
27   25 2
240   224 16
213   199 14
107   100 7
107   100 7
80   75 5
133   125 8
106   100 6
529   500 29
386   350 36
510   505 5
603   609 -6
602   609 -7
342   348 -6
968   987 -19
515   522 -7
169   174 -5
590   609 -19
373   379 -6
715   730 -15
172   176 -4
85   88 -3
310   321 -11
282   294 -12
113   116 -3
479   495 -16
113   116 -3
56   58 -2
28   29 -1
113   116 -3
281   275 6
84   83 1
786   781 5
332   335 -3
113   112 1
283   279 4
340   337 3
708   703 5
75   77 -2
3,425   3,563 -138
152   160 -8
550   575 -25
850   908 -58
350   377 -27
225   243 -18
325   352 -27
125   136 -11
150   163 -13
25   27 -2
2,100   2,251 -151
1,130   1,118 12
112   115 -3
607   549 58
278   255 23
2,325   2,566 -241
350   370 -20
2,075   2,224 -149
538   542 -4
413   397 16
696   669 27
154   149 5
1,488   1,438 50
591   570 21
714   694 20
404   397 7
176   174 2
1,007   1,013 -6
982   988 -6
428   431 -3
25   25 0
295   277 18
268   252 16
781   756 25
11,100   11,704 -604
6,925   7,603 -678
1,218   1,270 -52
2,613   2,709 -96
3,600   3,787 -187
150   155 -5
300   311 -11
225   234 -9
425   445 -20
275   290 -15
1,400   1,477 -77
1,975   2,151 -176
475   487 -12
3,075   3,220 -145
280   266 14
753   719 34
223   214 9
1,367   1,308 59
751   721 30
1,322   1,282 40
1,416   1,388 28
848   755 93
647   579 68
1,870   1,686 184
504   453 51
866   780 86
3,643   3,272 371
364   327 37
1,079   980 99
55   51 4
5,060   5,188 -128
4,895   4,803 92
229   227 2
5,150   5,150 0
775   737 38
4,625   4,625 0
888   831 57
515   490 25
265   254 11
954   843 111
108   101 7
271   255 16
301   281 20
711   663 48
301   281 20
85   77 8
479   455 24
394   375 19
921   883 38
639   616 23
1,502   1,445 57
1,530   1,472 58
396   375 21
3,825   3,831 -6
575   527 48
3,425   3,445 -20
353   345 8
59   57 2
176   171 5
175   171 4
29   29 0
88   86 2
146   145 1
117   116 1
233   229 4
29   29 0
202   187 15
57   53 4
116   107 9
463   427 36
87   82 5
145   136 9
116   111 5
86   83 3
86   83 3
29   27 2
201   191 10
229   219 10
57   55 2
57   55 2
115   110 5
172   166 6
143   139 4
57   56 1
200   194 6
57   56 1
57   48 9
143   120 23
409   337 72
354   313 41
1,356   1,198 158
501   469 32
472   441 31
265   248 17
384   358 26
358   331 27
684   634 50
1,310   1,213 97
684   634 50
416   386 30
561   524 37
623   626 -3
792   799 -7
85   85 0
269   254 15
435   394 41
650   591 59
1,507   1,378 129
351   320 31
162   148 14
1,155   1,217 -62
2,050   2,247 -197
325   337 -12
1,850   1,966 -116
352   351 1
125   121 4
1,725   1,730 -5
300   281 19
225   197 28
125   111 14
425   380 45
625   561 64
50   47 3
225   210 15
25   23 2
225   212 13
175   166 9
100   95 5
150   146 4
3,900   3,895 5
313   314 -1
288   290 -2
2     2
131   131 0
      0
52   53 -1
      0
52   52 0
      0
79   79 0
      0
105   105 0
1     1
52   53 -1
      0
105   106 -1
1     1
486   456 30
571   537 34
397   376 21
734   698 36
821   778 43
680   644 36
85   81 4
539   513 26
849   816 33
84   82 2
590   571 19
84   82 2
225   220 5
223   220 3
557   551 6
111   110 1
720   718 2
249   248 1
2,650   2,793 -143
400   409 -9
2,350   2,561 -211
659   625 34
181   181 0
1,059   969 90
195   179 16
266   253 13
1,014   949 65
2,214   2,128 86
551   526 25
1,656   1,552 104
373   351 22
1,061   1,001 60
1,011   951 60
230   224 6
77   75 2
289   289 0
1,026   1,039 -13
284   289 -5
170   170 0
28   29 -1
85   87 -2
170   163 7
203   191 12
427   409 18
254   245 9
57   53 4
621   586 35
282   266 16
169   160 9
84   80 4
139   133 6
111   107 4
362   371 -9
9     9
418   429 -11
11     11
684   686 -2
114   102 12
279   254 25
28   25 3
363   330 33
56   51 5
223   203 20
166   153 13
553   508 45
248   229 19
249   229 20
83   76 7
267   229 38
919   790 129
502   433 69
295   255 40
354   306 48
207   178 29
59   51 8
59   53 6
321   292 29
232   212 20
695   637 58
348   318 30
174   159 15
115   106 9
144   133 11
548   504 44
289   265 24
285   265 20
142   133 9
196   186 10
590   557 33
835   769 66
245   225 20
355   328 27
635   679 -44
177   167 10
3,925   3,737 188
374   337 37
314   285 29
424   388 36
419   388 31
166   155 11
371   362 9
262   259 3
235   234 1
471   467 4
1,081   1,065 16
578   571 7
158   160 -2
761   771 -10
112   107 5
421   402 19
84   81 3
84   80 4
169   163 6
197   190 7
195   190 5
84   81 3
558   541 17
56   54 2
280   273 7
168   164 4
112   110 2
253   247 6
225   219 6
881   837 44
975   994 -19
519   520 -1
837   734 103
4,525   4,693 -168
325   341 -16
200   211 -11
300   317 -17
350   371 -21
1,475   1,454 21
7,850   8,263 -413
910   869 41
989   948 41
218   211 7
573   539 34
273   257 16
648   616 32
946   914 32
320   306 14
697   667 30
929   890 39
898   866 32
490   475 15
656   643 13
171   168 3
599   591 8
171   169 2
114   113 1
367   367 0
      0
85   85 0
      0
113   113 0
1     1
28   28 0
      0
1,785   1,728 57
100,634   103,432 -2,798
2,798     2,798
5,656   5,813 -157
22,518   22,794 -276
113,031   114,535 -1,504
110,377   109,269 1,108
8,509   8,637 -128
127     127
44,423   45,087 -664
1,179   1,236 -57
1,287   1,422 -135
756   775 -19
822   861 -39
2,072   1,381 691
2,266   1,984 282
162   116 46
3,190   2,616 574
123   101 22
982   805 177
2,450   1,912 538
890   704 186
127   100 27
127   92 35
4,900   3,209 1,691
280   223 57
34   28 6
22   19 3
67   53 14
45   36 9
11   9 2
67   58 9
101   87 14
124   106 18
11   10 1
90   77 13
45   40 5
79   71 8
56   50 6
191   175 16
102   103 -1
150   155 -5
188   92 96
313   210 103
150   131 19
905   1,096 -191
191     191
724   877 -153
1,490   2,193 -703
745   1,118 -373
596   712 -116
11   12 -1
1,244   1,638 -394
4,377   4,174 203
4,994   4,786 208
586   997 -411
1,412   2,412 -1,000
2,550   2,849 -299
2,439   2,726 -287
1,109   1,231 -122
225   254 -29
290   314 -24
203   209 -6
34   35 -1
299   313 -14
266   345 -79
200   232 -32
299   243 56
82   466 -384
62   334 -272
72   383 -311
72   429 -357
52   308 -256
93   608 -515
6,720   5,319 1,401
1,647   1,413 234
1,098   946 152
1,023   1,383 -360
2,061   1,701 360
739   322 417
683   826 -143
683   688 -5
683   742 -59
1,087   1,342 -255
68   85 -17
867   854 13
108   123 -15
4,239   4,476 -237
4,351   3,758 593
2,483   2,066 417
1,996   1,295 701
812   808 4
1,143   884 259
1,347   561 786
649   440 209
866   469 397
577   314 263
890   549 341
88   73 15
1,584   1,607 -23
6,625   4,098 2,527
10,859   6,652 4,207
2,223   2,276 -53
4,993   4,836 157
232   128 104
2,779   2,031 748
1,609   1,157 452
3,877   2,314 1,563
3,710   2,314 1,396
238   186 52
505   372 133
1,011   753 258
1,538   1,130 408
1,600   1,130 470
3,192   1,958 1,234
1,658   1,657 1
881   1,054 -173
63   85 -22
1,321   1,754 -433
1,384   1,793 -409
45   59 -14
4   7 -3
345   263 82
1,281   1,440 -159
1,781   2,003 -222
2,597   2,658 -61
338   525 -187
413   574 -161
451   529 -78
518   306 212
937   789 148
481   301 180
185   171 14
458   327 131
2,957   3,869 -912
887   756 131
2,957   2,531 426
34   45 -11
55   71 -16
118   164 -46
121   165 -44
95   124 -29
27   34 -7
149   184 -35
158   192 -34
9   11 -2
131   152 -21
12   15 -3
142   175 -33
130   159 -29
290   309 -19
899   670 229
345   278 67
207   149 58
441   417 24
2,520   2,446 74
916   893 23
782   523 259
363   373 -10
163   103 60
1,041   1,098 -57
260   275 -15
689   623 66
1,825   1,388 437
427   418 9
2,030   1,729 301
1,564   1,503 61
1,616   1,636 -20
163   223 -60
264   275 -11
522   427 95
229   202 27
111   112 -1
258   266 -8
257   266 -9
623   624 -1
3,052   2,635 417
612   468 144
1,150   649 501
1,533   749 784
511   344 167
1,147   826 321
693   482 211
89   69 20
1,153   983 170
1,637   690 947
1,219   1,023 196
839   716 123
118   102 16
354   274 80
118   87 31
467   348 119
117   85 32
510   342 168
43   26 17
336   211 125
1,405   912 493
280   152 128
3,181   1,672 1,509
896   456 440
206   282 -76
670   909 -239
940   1,337 -397
495   704 -209
297   422 -125
184   282 -98
619   352 267
160   141 19
899   505 394
120   79 41
180   110 70
1,438   874 564
4,836   1,814 3,022
320   272 48
213   155 58
3,687   2,447 1,240
3,170   2,622 548
6,630   10,314 -3,684
3,684     3,684
1,124   1,748 -624
624     624
3,708   5,800 -2,092
2,092     2,092
1,348   2,109 -761
225   371 -146
449   746 -297
337   503 -166
449   691 -242
112   178 -66
2,697   4,260 -1,563
3,933   6,222 -2,289
3,371   5,241 -1,870
787   1,240 -453
2,922   4,839 -1,917
337   558 -221
449   854 -405
112   213 -101
2,472   4,914 -2,442
449   893 -444
437   725 -288
909   1,515 -606
77   130 -53
297   501 -204
660   1,098 -438
2,414   974 1,440
162   113 49
971   912 59
602   743 -141
141     141
201   248 -47
47     47
1,232   1,521 -289
4,147   5,093 -946
1,009   1,167 -158
2,224   2,653 -429
6,626   8,028 -1,402
772   809 -37
251   242 9
251   241 10
468   482 -14
1,322   601 721
614   288 326
3,072   1,200 1,872
168   89 79
1,005   500 505
335   173 162
335   146 189
670   405 265
268   161 107
317   425 -108
107     107
198   268 -70
70     70
634   593 41
296   417 -121
185   263 -78
1,404   1,408 -4
157   145 12
247   217 30
101   86 15
124   107 17
213   181 32
180   148 32
247   195 52
303   234 69
326   248 78
79   60 19
359   269 90
833   498 335
276   292 -16
494   529 -35
17   18 -1
171   183 -12
222   228 -6
157   190 -33
313   338 -25
2,794   1,433 1,361
1,863   876 987
931   562 369
1,729   2,825 -1,096
226   369 -143
132   196 -64
921   1,287 -366
714   692 22
432   438 -6
620   628 -8
827   824 3
207   206 1
2,158   2,114 44
1,300   1,286 14
553   573 -20
19     19
221   229 -8
249   264 -15
885   958 -73
332   359 -27
609   581 28
61   60 1
396   390 6
390   390 0
90   90 0
360   360 0
150   118 32
594   398 196
619   312 307
306   142 164
2,294   2,344 -50
1,352   1,265 87
1,055   984 71
1,301   2,699 -1,398
1,496   1,540 -44
228   134 94
578   358 220
72   52 20
1,822   1,544 278
347   283 64
663   543 120
94   78 16
780   656 124
400   341 59
1,599   718 881
37   37 0
331   302 29
221   232 -11
588   644 -56
184   141 43
856   290 566
720   218 502
144   111 33
382   296 86
381   296 85
1,281   1,169 112
1,380   1,300 80
99   95 4
99   75 24
2,726   1,803 923
1,477   999 478
2,500   1,691 809
1,250   907 343
2,571   1,897 674
1,006   739 267
1,457   1,067 390
358   246 112
1,672   1,157 515
2,150   1,509 641
3,225   2,260 965
1,391   1,548 -157
158     158
948   953 -5
1,497   795 702
2,117   993 1,124
879   397 482
967   465 502
511   253 258
682   347 335
251   130 121
225   169 56
315   251 64
568   456 112
239   189 50
957   723 234
747   614 133
299   245 54
93   340 -247
82   302 -220
72   284 -212
3,530   3,277 253
1,733   1,602 131
2,277   2,112 165
79   74 5
1,649   1,529 120
1,570   1,254 316
2,778   1,943 835
358   222 136
448   293 155
1,792   1,439 353
1,344   1,020 324
1,631   1,224 407
2,536   1,908 628
2,627   1,970 657
362   291 71
906   799 107
1,359   1,115 244
7,431   6,097 1,334
141   92 49
860   467 393
2,116   2,253 -137
902   953 -51
865   942 -77
110   156 -46
4,880   4,170 710
414   446 -32
220   223 -3
824   844 -20
494   452 42
1,482   978 504
279   142 137
372   268 104
1,023   603 420
6,584   4,386 2,198
3,148   2,107 1,041
3,916   2,418 1,498
3,544   2,072 1,472
7,586   4,593 2,993
377   373 4
2,104   1,920 184
1,519   1,387 132
58   53 5
1,164   760 404
2,500   1,617 883
211   139 72
431   449 -18
431   461 -30
580   461 119
608   461 147
1,216   848 368
595   424 171
595   436 159
619   445 174
1,299   884 415
664   426 238
513   383 130
257   189 68
489   330 159
628   407 221
1,908   546 1,362
318   94 224
460   467 -7
902   935 -33
299   312 -13
150   153 -3
1,121   1,188 -67
5,035   4,009 1,026
3,136   2,551 585
1,293   460 833
130   46 84
391   172 219
1,870   804 1,066
354   247 107
467   565 -98
3,415   3,064 351
997   876 121
3,518   1,298 2,220
1,405   519 886
4,583   1,687 2,896
1,773   649 1,124
8,078   2,985 5,093
700   260 440
5,300   1,947 3,353
347   130 217
2,673   1,038 1,635
5,118   2,376 2,742
2,825   1,220 1,605
706   325 381
847   595 252
521   513 8
447   432 15
789   1,091 -302
8,918   12,243 -3,325
7,947   10,911 -2,964
3,639   2,109 1,530
1,508   873 635
1,508   880 628
251   147 104
1,399   752 647
973   493 480
556   289 267
139   73 66
875   436 439
437   234 203
292   157 135
2,064   940 1,124
170   78 92
2,379   1,186 1,193
342   169 173
342   163 179
1,217   1,084 133
1,999   979 1,020
2,011   866 1,145
99   49 50
683   462 221
683   491 192
1,365   837 528
683   553 130
683   560 123
683   604 79
252   118 134
1,009   474 535
632   296 336
1,651   770 881
896   414 482
1,407   651 756
129   59 70
257   118 139
770   355 415
127   59 68
633   296 337
1,025   474 551
1,030   474 556
197   94 103
1,175   566 609
1,392   661 731
398   188 210
398   190 208
398   191 207
104   140 -36
450   607 -157
34   47 -13
849   1,307 -458
204   303 -99
340   504 -164
136   202 -66
68   101 -33
68   86 -18
340   418 -78
340   370 -30
68   75 -7
713   734 -21
781   847 -66
170   180 -10
775   345 430
646   243 403
563   298 265
393   199 194
409   199 210
204   102 102
560   499 61
94   71 23
285   214 71
357   285 72
1,456   1,176 280
437   356 81
131   112 19
638   560 78
935   839 96
266   223 43
355   327 28
311   221 90
187   126 61
468   431 37
684   603 81
93   86 7
325   311 14
328   311 17
2,964   1,731 1,233
659   410 249
768   545 223
1,774   1,168 606
116   78 38
116   78 38
465   340 125
931   859 72
215   215 0
970   938 32
1,400   1,376 24
539   574 -35
434   459 -25
650   698 -48
975   1,106 -131
311   286 25
622   581 41
324   217 107
1,135   801 334
486   324 162
5,642   4,965 677
82   72 10
6,447   4,552 1,895
3,512   2,607 905
14,318   9,524 4,794
8,825   6,726 2,099
705   480 225
806   561 245
2,015   1,399 616
1,209   839 370
1,008   740 268
8,969   6,219 2,750
3,173   1,423 1,750
19,711   7,588 12,123
1,232   485 747
431   162 269
1,294   486 808
2,258   810 1,448
10,387   3,755 6,632
2,710   992 1,718
2,160   1,347 813
8,855   5,628 3,227
994   549 445
1,739   985 754
195   138 57
11,727   8,409 3,318
19,545   13,398 6,147
14,003   8,485 5,518
1,486   804 682
9,583   5,314 4,269
12,643   7,354 5,289
5,476   3,299 2,177
322   198 124
2,944   2,892 52
1,133   705 428
189   120 69
1,358   721 637
226   139 87
696   416 280
232   117 115
1,162   585 577
232   134 98
928   537 391
464   262 202
715   393 322
513   262 251
257   136 121
292   136 156
924   407 517
625   275 350
1,843   825 1,018
1,536   723 813
322   145 177
230   244 -14
844   1,042 -198
4,657   3,396 1,261
2,374   1,768 606
2,374   1,675 699
339   238 101
678   384 294
1,357   814 543
339   214 125
998   642 356
1,331   827 504
998   668 330
665   460 205
998   717 281
363   147 216
310   128 182
487   204 283
575   305 270
752   379 373
619   315 304
508   163 345
1,161   417 744
155   78 77
880   469 411
1,295   1,070 225
518   474 44
259   256 3
331   354 -23
198   204 -6
1,706   879 827
426   280 146
530   533 -3
73   76 -3
73   74 -1
651   315 336
72   34 38
1,663   693 970
1,157   511 646
589   617 -28
1,211   872 339
411   218 193
679   231 448
679   191 488
625   191 434
251   163 88
573   367 206
2,816   2,327 489
5,090   4,163 927
155   122 33
258   245 13
3,204   2,939 265
1,653   1,507 146
362   366 -4
1,268   653 615
957   894 63
285   267 18
854   800 54
711   672 39
142   136 6
427   405 22
854   711 143
142   126 16
6,883   6,862 21
1,208   1,164 44
132   126 6
1,406   1,158 248
66   54 12
893   836 57
1,101   998 103
949   766 183
2,999   1,278 1,721
105   44 61
738   312 426
1,053   445 608
527   261 266
737   480 257
543   343 200
469   274 195
1,406   823 583
1,406   870 536
469   300 169
238   150 88
498   432 66
961   864 97
944   379 565
315   126 189
630   328 302
315   177 138
315   148 167
677   295 382
1,290   443 847
607   231 376
1,353   436 917
8   12 -4
236   330 -94
21   29 -8
134   174 -40
18   23 -5
112   144 -32
414   203 211
61   38 23
20   20 0
123   86 37
223   158 65
61   58 3
71   57 14
332   267 65
47   38 9
24   19 5
143   114 29
71   41 30
24   14 10
215   170 45
491   72 419
123   22 101
1,396   263 1,133
349   93 256
930   256 674
417   339 78
408   339 69
136   112 24
136   113 23
268   226 42
268   226 42
540   451 89
405   346 59
1,109   923 186
693   580 113
970   762 208
279   218 61
63   60 3
189   176 13
568   483 85
253   254 -1
489   826 -337
263   485 -222
150   275 -125
489   908 -419
232   292 -60
232   295 -63
116   124 -8
465   510 -45
232   259 -27
484   432 52
161   134 27
67   43 24
705   391 314
1,473   1,458 15
1,121   1,131 -10
313   305 8
475   479 -4
86   84 2
83   84 -1
375   431 -56
209   163 46
1,288   1,303 -15
43   42 1
341   333 8
128   130 -2
347   347 0
179   174 5
179   192 -13
216   240 -24
221   180 41
55   47 8
331   283 48
1,982   762 1,220
793   449 344
3,263   1,687 1,576
303   187 116
948   561 387
350   187 163
652   316 336
761   310 451
109   43 66
288   128 160
768   487 281
768   527 241
287   198 89
383   254 129
764   314 450
393   157 236
764   828 -64
160   166 -6
481   552 -71
801   825 -24
2,667   1,171 1,496
833   323 510
3,436   1,460 1,976
1,056   576 480
556   122 434
253   121 132
178   91 87
1,106   850 256
1,879   1,338 541
391   379 12
235   255 -20
20     20
157   170 -13
13     13
78   86 -8
8     8
249   233 16
166   155 11
1,741   1,726 15
83   79 4
1,161   1,143 18
3,151   3,009 142
943   450 493
560   270 290
374   202 172
374   300 74
374   339 35
371   339 32
557   484 73
1,113   1,026 87
742   715 27
371   373 -2
1,298   872 426
380   258 122
2,408   1,502 906
3,205   1,255 1,950
458   267 191
458   271 187
804   494 310
865   317 548
1,345   317 1,028
337   79 258
1,018   649 369
839   294 545
627   220 407
627   220 407
1,250   440 810
419   147 272
28,102   3,507 24,595
326   37 289
13,998   1,609 12,389
337   37 300
699   75 624
116   34 82
795   237 558
1,363   406 957
909   313 596
347   117 230
116   35 81
715   212 503
600   176 424
648   212 436
1,991   597 1,394
360   375 -15
658   687 -29
364   375 -11
1,530   1,083 447
1,121   754 367
556   335 221
2,930   1,330 1,600
225   102 123
46   36 10
324   244 80
647   484 163
46   34 12
786   574 212
9   12 -3
26   39 -13
32   47 -15
38   56 -18
44   60 -16
73   97 -24
73   97 -24
6   8 -2
61   85 -24
3   4 -1
41   56 -15
129   172 -43
32   43 -11
82   112 -30
26   36 -10
38   52 -14
50   67 -17
26   35 -9
15   19 -4
92   123 -31
103   139 -36
121   142 -21
83   98 -15
101   135 -34
141   181 -40
1,960   1,636 324
1,497   1,286 211
2,526   1,987 539
1,483   1,169 314
445   360 85
445   340 105
3,524   2,366 1,158
536   372 164
3,576   2,794 782
1,222   969 253
1,215   969 246
347   273 74
1,736   1,381 355
1,533   1,104 429
2,874   2,122 752
1,533   1,211 322
958   757 201
2,874   2,376 498
192   160 32
766   641 125
572   481 91
381   320 61
191   152 39
1,780   1,370 410
1,385   1,065 320
3,560   1,711 1,849
310   418 -108
217   283 -66
186   210 -24
743   959 -216
263   336 -73
108   170 -62
372   556 -184
403   619 -216
325   497 -172
456   258 198
304   193 111
304   264 40
304   214 90
91   114 -23
364   481 -117
269   341 -72
1,873   2,160 -287
99   114 -15
197   230 -33
99   114 -15
199   230 -31
1,093   1,227 -134
1,093   1,155 -62
99   113 -14
958   1,126 -168
164   172 -8
73   86 -13
661   786 -125
588   753 -165
514   726 -212
294   462 -168
147   226 -79
661   747 -86
147   116 31
1,014   847 167
428   363 65
1,535   1,089 446
2,728   2,043 685
1,364   1,051 313
1,873   1,445 428
3,405   2,648 757
1,021   816 205
684   544 140
73   84 -11
10     10
1,062   1,213 -151
151     151
147   168 -21
22     22
37   45 -8
8     8
549   670 -121
121     121
93   89 4
1,808   1,602 206
587   493 94
1,516   1,243 273
831   705 126
98   90 8
1,418   1,298 120
196   180 16
49   48 1
733   714 19
2,933   2,001 932
6,775   4,835 1,940
421   296 125
748   493 255
3,742   2,597 1,145
1,629   1,108 521
171   104 67
1,541   925 616
342   201 141
6,392   3,789 2,603
59   34 25
946   555 391
552   164 388
1,655   644 1,011
3,463   1,341 2,122
2,811   1,849 962
972   659 313
1,078   820 258
1,479   1,173 306
465   380 85
135   104 31
2,873   1,326 1,547
3,554   1,523 2,031
87   58 29
260   184 76
1,127   824 303
433   310 123
693   490 203
173   97 76
347   194 153
173   108 65
261   163 98
348   237 111
783   517 266
522   368 154
87   63 24
868   630 238
1,302   815 487
347   214 133
260   267 -7
7     7
1,625   1,666 -41
200   200 0
      0
325   342 -17
17     17
1,299   1,333 -34
34     34
390   400 -10
10     10
127   123 4
827   798 29
191   211 -20
64   68 -4
5     5
191   205 -14
254   264 -10
635   661 -26
65   70 -5
387   396 -9
65   67 -2
322   343 -21
21     21
193   201 -8
8     8
431   428 3
123   134 -11
11     11
246   271 -25
24     24
284   330 -46
170   193 -23
113   134 -21
227   271 -44
57   61 -4
170   171 -1
524   514 10
581   571 10
58   58 0
232   229 3
277   87 190
113   56 57
1,557   1,178 379
756   592 164
934   731 203
178   140 38
782   632 150
1,607   1,302 305
740   598 142
1,131   844 287
1,084   832 252
1,744   1,346 398
990   766 224
330   255 75
1,131   869 262
649   471 178
2,547   1,803 744
1,448   1,024 424
380   283 97
1,329   1,011 318
380   291 89
842   655 187
1,170   899 271
1,122   1,276 -154
276   331 -55
506   585 -79
138   153 -15
227   255 -28
318   347 -29
136   138 -2
373   232 141
124   104 20
1,778   1,483 295
434   362 72
521   352 169
304   184 120
366   236 130
732   402 330
26   201 -175
7   57 -50
29   211 -182
17   145 -128
5   39 -34
29   177 -148
71   258 -187
2   11 -9
43   143 -100
55   202 -147
45   55 -10
240   385 -145
645   644 1
1,032   1,083 -51
516   542 -26
129   134 -5
260   269 -9
781   806 -25
2,493   1,704 789
1,425   940 485
20,747   12,367 8,380
466   336 130
8,384   5,457 2,927
1,677   1,147 530
10,835   6,972 3,863
2,414   1,494 920
536   336 200
13,715   10,739 2,976
2,769   2,386 383
3,922   3,409 513
2,615   2,399 216
1,830   1,662 168
9,413   8,752 661
10,067   9,389 678
3,267   2,743 524
508   422 86
14,683   7,278 7,405
9,911   5,541 4,370
692   1,068 -376
476   728 -252
1,601   2,240 -639
3,678   4,944 -1,266
779   1,124 -345
533   562 -29
29     29
2,073   1,995 78
3,258   3,194 64
3,436   3,442 -6
6     6
178   183 -5
6     6
6,352   4,866 1,486
3,709   2,622 1,087
9,891   6,972 2,919
1,159   801 358
17,167   12,197 4,970
1,896   1,376 520
2,317   1,626 691
14,218   10,154 4,064
4,677   3,310 1,367
4,783   3,550 1,233
554   550 4
2,119   2,101 18
1,009   1,023 -14
605   614 -9
101   102 -1
987   495 492
1,259   1,019 240
420   378 42
960   851 109
213   193 20
449   125 324
453   191 262
453   196 257
496   296 200
357   148 209
723   296 427
1,067   444 623
332   148 184
2,150   904 1,246
558   401 157
293   353 -60
512   596 -84
497   511 -14
530   511 19
3,243   3,233 10
171   167 4
512   501 11
811   719 92
31   24 7
620   488 132
412   305 107
93   72 21
597   200 397
398   134 264
1,209   402 807
201   69 132
1,017   347 670
407   139 268
1,118   418 700
1,491   559 932
186   76 110
919   378 541
184   75 109
180   79 101
1,081   550 531
404   363 41
536   193 343
541   193 348
510   288 222
1,131   575 556
1,353   671 682
714   747 -33
1,773   788 985
478   210 268
180   72 108
7,366   2,943 4,423
3,234   1,291 1,943
1,078   434 644
398   145 253
2,259   795 1,464
205   86 119
647   243 404
1,171   1,072 99
731   670 61
1,709   1,571 138
1,398   1,206 192
1,692   1,374 318
462   416 46
314   286 28
157   125 32
314   250 64
1,440   1,124 316
1,440   1,247 193
569   863 -294
294     294
37   35 2
509   869 -360
1,166   1,229 -63
177   225 -48
491   623 -132
464   700 -236
791   1,195 -404
327   486 -159
232   342 -110
164   242 -78
41   60 -19
122   163 -41
1,032   1,390 -358
353   461 -108
394   494 -100
54   68 -14
1,161   668 493
1,992   1,079 913
571   514 57
1,312   1,052 260
60   46 14
536   405 131
179   142 37
1,607   1,187 420
595   429 166
714   548 166
357   289 68
645   502 143
263   197 66
925   754 171
66   54 12
198   172 26
1,167   1,015 152
198   180 18
771   703 68
415   505 -90
254   280 -26
282   315 -33
639   715 -76
28   31 -3
569   631 -62
85   95 -10
342   311 31
171   156 15
142   112 30
390   314 76
334   188 146
275   156 119
137   93 44
851   601 250
878   649 229
1,250   746 504
2,312   1,383 929
2,812   1,716 1,096
73   38 35
1,527   717 810
1,091   644 447
1,526   585 941
2,357   810 1,547
1,768   838 930
3,192   1,401 1,791
1,277   620 657
653   326 327
1,958   1,543 415
1,169   563 606
36   54 -18
177   268 -91
175   268 -93
963   949 14
538   436 102
3,885   3,520 365
3,103   2,816 287
363   325 38
544   455 89
1,270   1,106 164
484   441 43
1,092   992 100
1,335   1,213 122
1,217   1,195 22
791   779 12
730   662 68
2,499   2,298 201
1,360   1,417 -57
609   638 -29
411   178 233
274   116 158
272   469 -197
74   134 -60
111   205 -94
184   319 -135
307   260 47
654   373 281
345   186 159
576   326 250
208   109 99
471   398 73
3,155   2,789 366
362   349 13
2,328   2,162 166
1,164   1,005 159
369   313 56
341   270 71
602   255 347
159   123 36
259   142 117
776   423 353
1,116   567 549
306   142 164
1,529   833 696
612   357 255
612   468 144
160   99 61
10,552   7,591 2,961
486   340 146
5,524   1,276 4,248
9,974   2,304 7,670
833   99 734
587   207 380
20,500   20,395 105
25,610   25,887 -277
18,900   21,956 -3,056
12,600   14,637 -2,037
32,486   9,693 22,793
25,000   25,570 -570
51,612   57,075 -5,463
25,000   25,379 -379
4,159   3,987 172
5,083   5,099 -16
25,022   2,736 22,286
28,782   2,736 26,046
15     15
9,967     9,967
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       10,624
b       -1,231
c       1,422
d       -460
e       -655
      53,205
      -1,188
      -36,211
      -46,755
      -25,286
      54,292
      3,259
      -2,933
      -26
      165,636
      1,904
      -515
      -496
      -367
      81,718
      29,516
      11,125
      31,272
      51,619
      49,130
      15,349
      19,828
      7
      1,888
      747
      9,644
      13,824
      20,264
      135,645
      0
      1,722
      -1,722
      -311
      -669
      40,140
      9
      -17
      -220
      -15
      -25
      -40
      -7
      -36
      -8
      -5
      -16
      -19
      -16
      7
      -59
      -6
      -224
      -57
      -105
      -41
      40
      5
      -6
      -25
      -11
      -18
      -2
      3
      24
      40
      75
      35
      14
      7
      -22
      -6
      -9
      -3
      -6
      -13
      -9
      -9
      0
      -10
      24
      27
      0
      1
      -51
      -50
      -39
      16
      1
      6
      -8
      -17
      -30
      -9
      -9
      -14
      -10
      -10
      -30
      3
      16
      16
      7
      1
      23
      6
      14
      4
      20
      28
      3
      6
      20
      6
      3
      1
      1
      2
      3
      10
      8
      4
      7
      -46
      -147
      -35
      -16
      -13
      -23
      -46
      -12
      27
      5
      0
      -6
      -18
      -4
      -17
      -18
      -5
      -5
      -9
      -6
      -5
      -2
      -19
      -9
      -1
      -3
      -3
      -1
      -4
      -4
      -6
      -17
      -14
      2
      6
      70
      78
      12
      33
      31
      36
      -3
      1
      -1
      -7
      4
      5
      0
      3
      1
      7
      1
      17
      54
      30
      9
      19
      13
      -3
      -19
      -63
      64
      -37
      37
      -23
      23
      -27
      27
      -19
      19
      -16
      16
      -5
      5
      4
      1,623
      867
      1,419
      2,149
      -586
      1,078
      1,197
      2,037
      540
      1,697
      1,057
      2,853
      -943
      967
      3,087
      1,707
      597
      1,515
      248
      6,505
      324
      2,400
      1,174
      1,329
      180
      3,753
      748
      228
      125
      -97
      2,240
      1,230
      4,762
      1,957
      4,903
      3,123
      281
      11
      26
      5,046
      689
      1,665
      336
      1,415
      5,904
      3,822
      75
      7
      27
      15
      52
      -6
      -7
      -10
      -3
      -5
      -3
      -6
      -9
      -3
      -4
      -3
      -36
      -118
      -21
      -8
      -10
      -1
      -7
      -14
      -3
      -8
      -4
      -3
      -222
      20
      7
      15
      47
      27
      17
      11
      21
      1
      9
      14
      11
      17
      6
      1
      4
      7
      3
      2
      6
      1
      1
      3
      1
      1
      1
      1
      0
      1
      0
      2
      1
      31
      2
      0
      -4
      -3
      -1
      -55
      -67
      -35
      -2
      -189
      31
      -284
      -10
      -252
      -15
      -21
      -9
      -12
      -23
      -14
      -20
      22
      -62
      -43
      11
      -59
      16
      19
      53
      22
      5
      13
      2
      15
      12
      16
      13
      2
      16
      14
      7
      7
      5
      8
      6
      29
      36
      5
      -6
      -7
      -6
      -19
      -7
      -5
      -19
      -6
      -15
      -4
      -3
      -11
      -12
      -3
      -16
      -3
      -2
      -1
      -3
      6
      1
      5
      -3
      1
      4
      3
      5
      -2
      -138
      -8
      -25
      -58
      -27
      -18
      -27
      -11
      -13
      -2
      -151
      12
      -3
      58
      23
      -241
      -20
      -149
      -4
      16
      27
      5
      50
      21
      20
      7
      2
      -6
      -6
      -3
      0
      18
      16
      25
      -604
      -678
      -52
      -96
      -187
      -5
      -11
      -9
      -20
      -15
      -77
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      7
      14
      17
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      38
      125
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      41
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      21
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      6
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      10
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      23
      42
      42
      89
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      3
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      32
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      -2
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      32
      125
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      61
      39
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      -33
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      -62
      -14
      -168
      -8
      -13
      -125
      -165
      -212
      -168
      -79
      -86
      31
      167
      65
      446
      685
      313
      428
      757
      205
      140
      -11
      10
      -151
      151
      -21
      22
      -8
      8
      -121
      121
      4
      206
      94
      273
      126
      8
      120
      16
      1
      19
      932
      1,940
      125
      255
      1,145
      521
      67
      616
      141
      2,603
      25
      391
      388
      1,011
      2,122
      962
      313
      258
      306
      85
      31
      1,547
      2,031
      29
      76
      303
      123
      203
      76
      153
      65
      98
      111
      266
      154
      24
      238
      487
      133
      -7
      7
      -41
      0
      0
      -17
      17
      -34
      34
      -10
      10
      4
      29
      -20
      -4
      5
      -14
      -10
      -26
      -5
      -9
      -2
      -21
      21
      -8
      8
      3
      -11
      11
      -25
      24
      -46
      -23
      -21
      -44
      -4
      -1
      10
      10
      0
      3
      190
      57
      379
      164
      203
      38
      150
      305
      142
      287
      252
      398
      224
      75
      262
      178
      744
      424
      97
      318
      89
      187
      271
      -154
      -55
      -79
      -15
      -28
      -29
      -2
      141
      20
      295
      72
      169
      120
      130
      330
      -175
      -50
      -182
      -128
      -34
      -148
      -187
      -9
      -100
      -147
      -10
      -145
      1
      -51
      -26
      -5
      -9
      -25
      789
      485
      8,380
      130
      2,927
      530
      3,863
      920
      200
      2,976
      383
      513
      216
      168
      661
      678
      524
      86
      7,405
      4,370
      -376
      -252
      -639
      -1,266
      -345
      -29
      29
      78
      64
      -6
      6
      -5
      6
      1,486
      1,087
      2,919
      358
      4,970
      520
      691
      4,064
      1,367
      1,233
      4
      18
      -14
      -9
      -1
      492
      240
      42
      109
      20
      324
      262
      257
      200
      209
      427
      623
      184
      1,246
      157
      -60
      -84
      -14
      19
      10
      4
      11
      92
      7
      132
      107
      21
      397
      264
      807
      132
      670
      268
      700
      932
      110
      541
      109
      101
      531
      41
      343
      348
      222
      556
      682
      -33
      985
      268
      108
      4,423
      1,943
      644
      253
      1,464
      119
      404
      99
      61
      138
      192
      318
      46
      28
      32
      64
      316
      193
      -294
      294
      2
      -360
      -63
      -48
      -132
      -236
      -404
      -159
      -110
      -78
      -19
      -41
      -358
      -108
      -100
      -14
      493
      913
      57
      260
      14
      131
      37
      420
      166
      166
      68
      143
      66
      171
      12
      26
      152
      18
      68
      -90
      -26
      -33
      -76
      -3
      -62
      -10
      31
      15
      30
      76
      146
      119
      44
      250
      229
      504
      929
      1,096
      35
      810
      447
      941
      1,547
      930
      1,791
      657
      327
      415
      606
      -18
      -91
      -93
      14
      102
      365
      287
      38
      89
      164
      43
      100
      122
      22
      12
      68
      201
      -57
      -29
      233
      158
      -197
      -60
      -94
      -135
      47
      281
      159
      250
      99
      73
      366
      13
      166
      159
      56
      71
      347
      36
      117
      353
      549
      164
      696
      255
      144
      61
      2,961
      146
      4,248
      7,670
      734
      380
      105
      -277
      -3,056
      -2,037
      22,793
      -570
      -5,463
      -379
      172
      -16
      22,286
      26,046
      15
      9,967
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,254,546
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 29,314
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 29,314
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 31,990
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 66,990
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 8
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 37,668
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet37,668 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNEIL MELLEN Telephone no.bullet (203) 467-8600

    Located atbullet460 COE AVEEAST HAVENCT ZIP+4bullet06512
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    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
    NEIL MELLEN PRESIDENT & TREASURER
    2.00     		0 0 0
    30 SHADY LANE
    MONROE,CT06468
    MICHAEL BARBARO DIRECTOR
    2.00     		0 0 0
    125 NORTH HILL ROAD
    NORTH HAVEN,CT06473
    MICHAEL MELLEN VICE PRESIDENT AND SECRETA
    2.00     		0 0 0
    23 BLACKBERRY ROAD
    HUNTINGTON,CT06484
    KATHRYN TUTINO DIRECTOR
    2.00     		0 0 0
    25 FENCE CREEK DRIVE
    MADISON,CT06443
    RALPH S LOEW DIRECTOR
    2.00     		75,000 0 0
    20 JADE TREE LANE
    TRUMBULL,CT06611
    DANIEL D RUBINO DIRECTOR
    5.00     		60,000 0 0
    81 MORNINGSIDE DRIVE
    MILFORD,CT06460
    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
    JOHN SHEEHAN ADVISING 60,000
    1 CANDLEWICK WAY
    FALMOUTH,ME04105
    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
    13,880,724
    b
    Average of monthly cash balances.......................
    1b
    53,784,434
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    67,665,158
    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
    67,665,158
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,014,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    66,650,181
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,332,509
    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
    3,332,509
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    29,314
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,314
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,303,195
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,303,195
    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
    3,303,195
    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 3,303,195
    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......  
    c From 2018......  
    d From 2019...... 9,945
    e From 2020......  
    f Total of lines 3a through e ........ 9,945
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,139,242
    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..... 3,139,242
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 9,945 9,945
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		154,008
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NEIL MELLEN
    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
    SEE STATEMENT ATTACHED
    31 ST JAMES AVE 740
    BOSTON,MA02116     		N/A 501(C)(3) UNRESTRICTED 2,947,905
    Total .................................bullet 3a 2,947,905
    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 ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,254,546  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,401,407 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,401,407
    (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
    TOWN FAIR TIRE FOUNDATION INC
     
    Employer identification number

    06-1592259
    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
    TOWN FAIR TIRE FOUNDATION INC
          		Employer identification number
    06-1592259
    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
    NEIL MELLEN
    30 SHADY LANE
     
    MONROE, CT06468

    		$ 2,000,000


    (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.)
    (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
    TOWN FAIR TIRE FOUNDATION INC
          		Employer identification number

    06-1592259
    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
    TOWN FAIR TIRE FOUNDATION INC
          		Employer identification number

    06-1592259
    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:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,727 0   2,727

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS AT COST 45,624,112 61,261,486

    TY 2021 LegalFeesSchedule
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 33,343 0   33,343


    TY 2021 OtherAssetsSchedule
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM BROKER 30,811    
    PREPAID INTEREST INCOME 4,147    
    PREPAID EXPENSES 8,000    


    TY 2021 OtherDecreasesSchedule
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Description Amount
    BASIS ADJ 413,531


    TY 2021 OtherExpensesSchedule
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 20,267 0   20,267
    BANK FEES 320 320   0
    MANAGEMENT FEE 175,251 175,251   0
    CONTRIBUTIONS PAID, PREVIOUSLY APPROVED & RECOGNIZED 400,000 0   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 88,000 88,000   0


    TY 2021 SubstantialContributorsSch
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Name Address
    NEIL MELLEN 460 COE AVE
    EAST HAVEN,CT06512


    TY 2021 TaxesSchedule
    Name:
    TOWN FAIR TIRE FOUNDATION INC
    EIN:
    06-1592259
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 28,909 28,909   0