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
GAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6577710
B Telephone number (see instructions)

(412) 807-6123
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$203,328,770J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,267,940 2,245,819  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,300,533
b Gross sales price for all assets on line 6a 64,143,034
7 Capital gain net income (from Part IV, line 2)... 17,300,533
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,710,175 7,451,572  
12 Total. Add lines 1 through 11........ 27,278,648 26,997,924  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 971,638 481,207   490,431
14 Other employee salaries and wages...... 1,017,547 0 0 1,017,547
15 Pension plans, employee benefits....... 3,203 0 0 3,203
16a Legal fees (attach schedule)......... Click to see attachment 7,701 0 0 7,701
b Accounting fees (attach schedule)....... Click to see attachment 83,500 0 0 83,500
c Other professional fees (attach schedule).... Click to see attachment 102,345     102,345
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 306,897 43,832   1,357
19 Depreciation (attach schedule) and depletion... Click to see attachment 97,650 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,328 0 0 11,328
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,247,773 599,416   648,357
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,849,582 1,124,455 0 2,365,769
25 Contributions, gifts, grants paid....... 7,174,986 7,174,986
26 Total expenses and disbursements. Add lines 24 and 25 11,024,568 1,124,455 0 9,540,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,254,080
b Net investment income (if negative, enter -0-) 25,873,469
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -113 -7,404 -7,404
2 Savings and temporary cash investments......... 7,427,958 8,196,003 8,196,003
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,059,420 Click to see attachment12,898,809 13,161,595
b Investments—corporate stock (attach schedule)....... 44,253,334 Click to see attachment46,015,466 78,661,330
c Investments—corporate bonds (attach schedule)....... 11,901,532 Click to see attachment11,040,536 11,438,506
11 Investments—land, buildings, and equipment: basis bullet4,113,220
Less: accumulated depreciation (attach schedule) bullet855,771 3,355,099 Click to see attachment3,257,449 3,300,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,465,120 Click to see attachment37,448,624 46,562,184
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment26,265,962 Click to see attachment35,301,759 Click to see attachment42,016,556
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 133,728,312 154,151,242 203,328,770
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 133,728,312 154,151,242
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 133,728,312 154,151,242
30 Total liabilities and net assets/fund balances (see instructions). 133,728,312 154,151,242
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
133,728,312
2
Enter amount from Part I, line 27a .....................
2
16,254,080
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,447,706
4
Add lines 1, 2, and 3 ..........................
4
156,430,098
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,278,856
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
154,151,242
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 10235.33 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2021-01-01
b 40000. AMPHENOL CORP CALL 02/01/2025 UNSC   2020-02-13 2021-01-04
c 20. HAMILTON LANE INC-CLASS A   2018-03-01 2021-01-04
d 330. NCR CORP     2021-01-04
e 120. NCR CORP     2021-01-04
30. NCR CORP   2020-08-10 2021-01-04
350. NCR CORP     2021-01-04
30. NCR CORP   2020-08-12 2021-01-04
20. SITIME CORP   2019-11-21 2021-01-04
100. ENTEGRIS, INC   2009-07-08 2021-01-05
150. HAMILTON LANE INC-CLASS A   2018-03-01 2021-01-05
160. NCR CORP     2021-01-05
160. NCR CORP     2021-01-05
50. OMNICELL INC   2010-08-12 2021-01-05
30. SITIME CORP   2019-11-21 2021-01-05
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-09-30 2021-01-05
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2021-01-05
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2021-01-05
40000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-11-24 2021-01-05
150. AMERICAN EAGLE OUTFITTERS INC   2014-01-22 2021-01-06
150. AZENTA INC   2010-12-01 2021-01-06
330. LPL FINANCIAL HOLDINGS INC     2021-01-06
100. OMNICELL INC   2010-08-12 2021-01-06
60. PALOMAR HOLDINGS INC   2020-03-16 2021-01-06
50. PALOMAR HOLDINGS INC   2019-09-26 2021-01-06
50. SITIME CORP   2019-11-21 2021-01-06
40. SITIME CORP   2019-11-21 2021-01-06
100. ENTEGRIS, INC   2009-07-08 2021-01-07
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-01-07
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-01-07
160. PACIRA BIOSCIENCES INC     2021-01-07
370. PACIRA BIOSCIENCES INC     2021-01-07
80. SITIME CORP   2019-11-21 2021-01-07
90. SITIME CORP   2019-11-21 2021-01-07
210. SITIME CORP   2019-11-21 2021-01-07
75000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2021-01-07
150. AMERICAN EAGLE OUTFITTERS INC     2021-01-08
50. OMNICELL INC   2010-08-12 2021-01-08
430. PACIRA BIOSCIENCES INC   2020-01-08 2021-01-08
30. PACIRA BIOSCIENCES INC   2019-07-11 2021-01-08
20. PACIRA BIOSCIENCES INC   2020-01-08 2021-01-08
40. PACIRA BIOSCIENCES INC   2019-07-11 2021-01-08
150. QUANEX BUILDING PRODUCTS   2020-02-24 2021-01-08
105000. SANTANDER UK GROUP HLDGS SEDOL I     2021-01-08
40. SITIME CORP   2019-11-21 2021-01-08
10. SITIME CORP   2019-11-21 2021-01-08
100. SITIME CORP   2019-11-21 2021-01-08
50. TETRA TECH INC NEW COM   2015-06-24 2021-01-08
786. CNOOC LTD SPON ADR   2019-02-11 2021-01-11
25000. CARGILL INC SER 144A UNSC   2020-04-20 2021-01-11
15000. ONEOK INC CALL 12/15/2025 COGT   2020-05-04 2021-01-11
50000. T-MOBILE USA INC CALL 02/01/2021 COGT     2021-01-11
55000. T-MOBILE USA INC SER 144A CALL 02/15/202   2020-04-03 2021-01-11
5000. USA TREASURY NOTES 02.125% DUE 09/30/202   2020-09-08 2021-01-11
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-04 2021-01-11
50. ASGN INC   2019-02-22 2021-01-12
30. ADVANCED ENERGY INDS INC   2020-09-14 2021-01-12
180. ADVANCED ENERGY INDS INC     2021-01-12
50000. BRISTOL-MYERS SQUIBB CO CALL 05/13/2050 UNSC   2020-11-09 2021-01-12
50. ENTEGRIS, INC   2009-07-08 2021-01-12
114153.748 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2021-01-12
30000. MORGAN STANLEY SER GMTN CALL 12/20/22 @   2020-01-16 2021-01-12
70000. PROLOGIS LP CALL 01/15/2030 UNSC     2021-01-12
180000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2021-01-12
35000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-12-08 2021-01-12
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-11 2021-01-12
70. ADVANCED ENERGY INDS INC   2019-11-01 2021-01-13
50. ENTEGRIS, INC   2009-07-08 2021-01-13
113740.362 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2021-01-13
65000. O&;REILLY AUTOMOTIVE INC CALL 12/15/2030 UNSC     2021-01-13
30. PACIRA BIOSCIENCES INC   2019-07-11 2021-01-13
390. PACIRA BIOSCIENCES INC   2019-07-11 2021-01-13
65000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-01-12 2021-01-13
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-12-04 2021-01-13
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-01-13
300. URBAN OUTFITTERS INC     2021-01-13
150. AEROJET ROCKETDYNE HLDGS INC   2020-09-09 2021-01-14
50. ADVANCED ENERGY INDS INC     2021-01-14
120000. BOEING CO CALL 04/01/2023 UNSC   2020-05-04 2021-01-14
30000. ENERGY TRANSFER PARTNERS CALL 12/15/2024     2021-01-14
150. GIBRALTAR INDUSTRIES INC   2020-03-18 2021-01-14
70. PACIRA BIOSCIENCES INC   2019-07-11 2021-01-14
10. PACIRA BIOSCIENCES INC   2019-07-11 2021-01-14
340. PACIRA BIOSCIENCES INC     2021-01-14
70. PACIRA BIOSCIENCES INC     2021-01-14
130. REPLIGEN CORP   2019-12-09 2021-01-14
327. TEMENOS AG ADR SEDOL B96QTM9   2020-05-26 2021-01-14
258. TEMENOS AG ADR SEDOL B96QTM9     2021-01-14
220. TEXAS ROADHOUSE INC   2020-06-18 2021-01-14
310. TEXAS ROADHOUSE INC   2020-06-18 2021-01-14
45000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2021-01-14
85000. USA TREASURY NTS 02.375% DUE 05/15/2029     2021-01-14
50. ADVANCED ENERGY INDS INC   2020-02-25 2021-01-15
10. ADVANCED ENERGY INDS INC   2019-11-21 2021-01-15
2107.45 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-01-15
6840.91 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2021-01-15
105000. MORGAN STANLEY SER GMTN UNSC   2017-12-18 2021-01-15
5000. MORGAN STANLEY SER GMTN UNSC   2018-10-04 2021-01-15
440. TEXAS ROADHOUSE INC     2021-01-15
30. TEXAS ROADHOUSE INC   2020-07-13 2021-01-15
370. TEXAS ROADHOUSE INC     2021-01-15
30000. USA TREASURY NTS 02.375% DUE 05/15/2029     2021-01-15
115000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-01-15
7003.84 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A3   2019-04-09 2021-01-16
320. TEXAS ROADHOUSE INC     2021-01-19
220. TEXAS ROADHOUSE INC   2020-07-10 2021-01-19
110000. USA TREASURY NOTES TREASURY INFLATION PR   2020-12-16 2021-01-20
6933.57 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 201   2018-06-27 2021-01-20
75000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-04-15 2021-01-21
50. ENTEGRIS, INC   2009-07-08 2021-01-21
85000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2020-03-10 2021-01-21
70000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2017-11-17 2021-01-21
55000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-01-21
150. MSG NETWORKS INC MERGED 07/09/2021   2017-09-28 2021-01-22
330. NUANCE COMMUNICATIONS INC MERGED 3/04/2022 @ $56.00 P/S     2021-01-22
300. NUANCE COMMUNICATIONS INC MERGED 3/04/2022 @ $56.00 P/S   2018-07-27 2021-01-22
500. NUANCE COMMUNICATIONS INC MERGED 3/04/2022 @ $56.00 P/S   2018-07-27 2021-01-22
430. NUANCE COMMUNICATIONS INC MERGED 3/04/2022 @ $56.00 P/S   2018-07-27 2021-01-22
50. TETRA TECH INC NEW COM   2015-06-24 2021-01-22
70. TIMKEN COMPANY   2019-04-02 2021-01-22
270. TIMKEN COMPANY   2019-04-02 2021-01-22
70. TIMKEN COMPANY   2019-04-02 2021-01-22
30. ADVANCED ENERGY INDS INC   2020-02-25 2021-01-25
170. FIBROGEN INC     2021-01-25
110. FIBROGEN INC   2020-09-28 2021-01-25
320. FIBROGEN INC     2021-01-25
340. TIMKEN COMPANY     2021-01-25
50. TIMKEN COMPANY   2019-10-21 2021-01-25
90000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2021-01-25
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-21 2021-01-25
13.371 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2020-05-26 2021-01-25
400. MSG NETWORKS INC MERGED 07/09/2021     2021-01-26
25000. TIME WARNER ENTMT CO SR DEB   2019-06-25 2021-01-26
210. TIMKEN COMPANY   2019-10-21 2021-01-26
200. TIMKEN COMPANY   2019-10-21 2021-01-26
30. TIMKEN COMPANY   2019-10-21 2021-01-26
200. TURTLE BEACH CORP     2021-01-26
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-11-24 2021-01-26
140. CHEESECAKE FACTORY INC   2021-01-15 2021-01-27
580. CHEESECAKE FACTORY INC     2021-01-27
110317. FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2021-01-27
150. MSG NETWORKS INC MERGED 07/09/2021   2017-09-27 2021-01-27
60. ADVANCED ENERGY INDS INC   2020-02-25 2021-01-28
210. ADVANCED ENERGY INDS INC     2021-01-28
80. ADVANCED ENERGY INDS INC     2021-01-28
380. CHEESECAKE FACTORY INC     2021-01-28
75000. JPMORGAN CHASE & CO SR UNSEC CALL 04/23/2023 @ 100   2019-01-23 2021-01-28
500. MSG NETWORKS INC MERGED 07/09/2021     2021-01-28
150. TURTLE BEACH CORP   2019-11-25 2021-01-28
90000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-01-20 2021-01-28
125000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2021-01-28
200000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2021-01-28
50. WILLIAMS SONOMA INC   2017-07-12 2021-01-28
350. HOPE BANCORP INC     2021-01-29
190. KULICKE & SOFFA INDUSTRIES INC   2020-12-07 2021-01-29
40. KULICKE & SOFFA INDUSTRIES INC   2020-12-07 2021-01-29
190. KULICKE & SOFFA INDUSTRIES INC     2021-01-29
350. MSG NETWORKS INC MERGED 07/09/2021     2021-01-29
30. SCIENCE APPLICATIONS INTE-WI   2020-12-04 2021-01-29
20. SCIENCE APPLICATIONS INTE-WI   2020-12-04 2021-01-29
200. TURTLE BEACH CORP   2020-03-19 2021-01-29
75000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2021-01-21 2021-01-29
784.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2021-01-31
1031.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-01-31
1408.76 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-01-31
2057.29 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2021-01-31
2934.42 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-01-31
2394.36 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-01-31
912.32 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2021-01-31
4410.66 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-01-31
3216.79 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-01-31
1311.93 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2021-01-31
540.72 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-01-31
870.85 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-01-31
1201.57 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-01-31
3581.85 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-01-31
1219.42 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-01-31
881.7 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-01-31
4504.37 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-01-31
4431.32 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-01-31
1043.87 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-01-31
2486.47 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-01-31
1711.02 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-01-31
4312.49 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-01-31
3170.58 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-01-31
7993.33 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-01-31
1937.89 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-01-31
55.66 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-01-31
22.19 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-01-31
27.61 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-01-31
180.73 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-01-31
91.7 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-01-31
16.6 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-01-31
4720.76 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-01-31
3573.63 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-01-31
224.27 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-01-31
2286.28 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-01-31
90.39 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-01-31
10260.05 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-01-31
6663.73 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-01-31
5550.69 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-01-31
1479.34 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-01-31
468.18 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-01-31
218.86 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-01-31
3953.83 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-01-31
3338.67 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-01-31
3337.25 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-01-31
806.78 FEDERAL NATL MTG ASSN POOL FM3328   2020-09-18 2021-01-31
5150.87 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-01-31
1334.67 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-01-31
1961.58 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-01-31
2638.33 FEDERAL NATL MTG ASSN POOL AB1845   2019-12-27 2021-01-31
951.18 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-01-31
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638. COMCAST CORPORATION CL A   2012-07-23 2021-02-24
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400. PACIRA BIOSCIENCES INC     2021-02-25
230. REPAY HOLDINGS CORP     2021-02-25
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190. TOPBUILD CORP     2021-02-25
130000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-02-25
310. ACI WORLDWIDE INC     2021-02-26
720. ACI WORLDWIDE INC   2020-03-18 2021-02-26
630. ACI WORLDWIDE INC   2019-11-18 2021-02-26
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2889.74 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-02-28
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314.65 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-02-28
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6007.16 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-02-28
216.32 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-02-28
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481.55 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-02-28
12545.81 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-02-28
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262.84 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-02-28
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2415.51 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2021-02-28
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702.33 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-02-28
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590. FIBROGEN INC     2021-03-02
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2570. REPAY HOLDINGS CORP     2021-03-02
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310. REPAY HOLDINGS CORP     2021-03-02
125. UNITED FIRE GROUP INC     2021-03-02
1540. VIAVI SOLUTIONS INC -W/I     2021-03-02
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25000. E.I. DU PONT DE NEMOURS CALL 05/15/2030 UNSC   2020-05-13 2021-03-03
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65000. LOUISIANA-PACIFIC CORP SER 144A CALL 03/15/2024   2021-02-25 2021-03-03
150. MSG NETWORKS INC MERGED 07/09/2021   2017-11-29 2021-03-03
623. TRANSUNION   2019-10-03 2021-03-03
42. TRANSUNION   2019-10-03 2021-03-03
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550. VIAVI SOLUTIONS INC -W/I   2020-03-18 2021-03-03
990. VIAVI SOLUTIONS INC -W/I     2021-03-03
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210. MARKETAXESS HLDGS INC   2020-05-01 2021-03-04
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310. VIAVI SOLUTIONS INC -W/I   2020-03-18 2021-03-04
80. VIAVI SOLUTIONS INC -W/I   2020-03-18 2021-03-04
630. VIAVI SOLUTIONS INC -W/I   2020-03-18 2021-03-04
170. VIAVI SOLUTIONS INC -W/I   2020-03-18 2021-03-04
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380. CHEESECAKE FACTORY INC     2021-03-05
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150. HOWARD HUGHES CORP THE-W I     2021-03-05
70. HOWARD HUGHES CORP THE-W I   2020-06-11 2021-03-05
10. HOWARD HUGHES CORP THE-W I   2020-06-11 2021-03-05
30. HOWARD HUGHES CORP THE-W I   2020-06-11 2021-03-05
120. HOWARD HUGHES CORP THE-W I   2020-06-11 2021-03-05
200. UNITED FIRE GROUP INC     2021-03-05
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350. AMERICAN EAGLE OUTFITTERS INC     2021-03-09
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92. CISCO SYS INC COM   2016-05-04 2021-03-10
32. DOLLAR TREE INC   2016-05-04 2021-03-10
27. FEDEX CORPORATION   2018-08-15 2021-03-10
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20. LOWES COMPANIES INC   2016-05-04 2021-03-10
20. MARTIN MARIETTA MATLS INC   2018-08-07 2021-03-10
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13. NEW MARKET CORPORATION   2020-12-09 2021-03-10
13. NORFOLK SOUTHN CORP COM   2016-05-04 2021-03-10
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20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-03-02 2021-03-10
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200. GLATFELTER CORP   2018-11-02 2021-03-11
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200. STRIDE INC     2021-03-12
110. UNITED FIRE GROUP INC     2021-03-12
55000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2021-03-12
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-02-07 2021-03-12
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560. INSMED INC     2021-03-15
890. IRONWOOD PHARMACEUTICALS INC     2021-03-15
770. IRONWOOD PHARMACEUTICALS INC     2021-03-15
580. IRONWOOD PHARMACEUTICALS INC     2021-03-15
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400. AMGEN INC     2021-03-17
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1560. FIRST HORIZON CORPORATION     2021-03-19
640. FIRST HORIZON CORPORATION   2021-01-07 2021-03-19
630. FIRST HORIZON CORPORATION   2021-01-07 2021-03-19
310. KULICKE & SOFFA INDUSTRIES INC     2021-03-19
140. KULICKE & SOFFA INDUSTRIES INC     2021-03-19
180. KULICKE & SOFFA INDUSTRIES INC     2021-03-19
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160. SILICON MOTION TECHNOL ADR     2021-03-19
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110. SILICON MOTION TECHNOL ADR     2021-03-19
150. SILICON MOTION TECHNOL ADR   2020-06-10 2021-03-19
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400. KULICKE & SOFFA INDUSTRIES INC     2021-03-24
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30000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-12 2021-03-25
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2406. DOLLAR TREE INC   2016-05-04 2021-03-26
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2874.36 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-03-31
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1864.54 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2021-03-31
4478.95 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-03-31
2765.4 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-03-31
3153.57 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2021-03-31
677.66 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-03-31
2843.67 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-03-31
658.8 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-03-31
3647.48 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-03-31
1166.98 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-03-31
3637.97 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-03-31
3508.37 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-03-31
6647.44 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-03-31
906.27 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-03-31
2005.15 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-03-31
4924.76 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-03-31
4524.73 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-03-31
4012.35 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-03-31
9056.02 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-03-31
1070.93 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-03-31
53.11 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-03-31
24.12 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-03-31
28.79 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-03-31
2674.98 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-03-31
127.03 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-03-31
360.99 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-03-31
2815.55 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-03-31
5842.27 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-03-31
192.1 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-03-31
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5100.08 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-03-31
6581.85 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-03-31
3455.78 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-03-31
988.98 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-03-31
493.55 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-03-31
8030.7 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-03-31
7244.95 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-03-31
3865.68 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-03-31
1500.9 FEDERAL NATL MTG ASSN POOL FM3328   2020-09-18 2021-03-31
5766.66 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-03-31
3410.15 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-03-31
2367.39 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-03-31
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1647.05 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-03-31
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2327.51 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2021-03-31
705.1 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-03-31
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230. ICON PLC SEDOL B94G471     2021-04-22
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90. REPLIGEN CORP     2021-04-26
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480. II-VI INC NAME CHANGE 9/08/2022     2021-04-29
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2322.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-04-30
1390.41 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-04-30
1848.12 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2021-04-30
2123.21 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-04-30
2117.96 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2021-04-30
2023.64 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2021-04-30
2621.11 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-04-30
2507.83 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-04-30
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1137.35 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-04-30
2413.8 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-04-30
1297.08 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-04-30
3509.38 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-04-30
4208.57 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-04-30
1433.7 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-04-30
3349.54 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-04-30
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978.5 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-04-30
1622.07 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-04-30
4183.03 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-04-30
1912.94 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-04-30
2774.22 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-04-30
5582.59 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-04-30
1820.83 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-04-30
95.06 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-04-30
225.93 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-04-30
34.06 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-04-30
78.64 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-04-30
43.55 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-04-30
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1943.3 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-04-30
5686.43 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-04-30
213.03 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-04-30
2082.1 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-04-30
664.38 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-04-30
8523.25 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-04-30
9238.36 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-04-30
5357.36 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-04-30
2855.74 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-04-30
647.26 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-04-30
1025.45 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-04-30
4605.7 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-04-30
2791.55 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-04-30
3434.03 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-04-30
2921.54 FEDERAL NATL MTG ASSN POOL FM3328   2020-09-18 2021-04-30
1859.98 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-04-30
1810.88 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-04-30
2932.71 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-04-30
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1548.89 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-04-30
3410.34 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2021-04-30
4208.33 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2021-04-30
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460.49 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-04-30
3361.41 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2021-04-30
2439.71 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2021-04-30
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1004.81 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2021-04-30
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1280.83 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-04-30
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540. II-VI INC NAME CHANGE 9/08/2022     2021-04-30
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400. GLATFELTER CORP     2021-05-04
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80. SYNAPTICS INC     2021-05-04
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210. NCR CORP   2020-08-10 2021-05-10
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475. DOMTAR CORPORATION NEW     2021-05-11
40000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2041 @ 100   2021-04-15 2021-05-11
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20. NCR CORP   2020-08-26 2021-05-11
80. NCR CORP   2020-08-26 2021-05-11
10. NCR CORP   2020-08-26 2021-05-11
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30000. VERIZON COMMUNICATIONS UNSC   2020-11-04 2021-05-11
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110. NCR CORP   2020-08-26 2021-05-12
390. ORBCOMM INC     2021-05-12
1670. ORBCOMM INC     2021-05-12
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430. ORBCOMM INC     2021-05-13
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270. PALOMAR HOLDINGS INC     2021-05-13
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270. TOPBUILD CORP     2021-05-13
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307. UNITEDHEALTH GROUP INC COM   2016-10-28 2021-05-13
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595. AIRBUS SE ADR   2020-02-20 2021-05-14
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219. BHP LTD SPONSORED ADR   2018-07-11 2021-05-14
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667. EXPERIAN PLC SPON ADR   2013-09-19 2021-05-14
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283. HDFC BANK LTD SPON - ADR     2021-05-14
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820.69 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-05-31
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208.27 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-05-31
2596.36 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-05-31
3703.22 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-05-31
182.12 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-05-31
2124.23 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-05-31
1931.54 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-05-31
6370.69 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-05-31
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5207.14 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-05-31
2836.08 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-05-31
261.1 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-05-31
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1930.31 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2021-05-31
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235.98 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-05-31
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1143.67 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-05-31
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20. NCR CORP   2020-10-29 2021-06-01
180. NCR CORP     2021-06-01
100. NCR CORP   2020-08-10 2021-06-01
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665. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2021-06-02
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45000. EQUINIX INC CALL 05/15/2022 UNSC     2021-06-02
65000. EQUINIX INC CALL 05/15/2022 UNSC   2019-11-06 2021-06-02
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134. THERMO ELECTRON CORP COM   2020-09-01 2021-06-02
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1850. AMERICAN EAGLE OUTFITTERS INC     2021-06-03
480. AMERICAN PUBLIC EDUCATION     2021-06-03
270. AMERICAN PUBLIC EDUCATION     2021-06-03
100. AMERICAN WOODMARK CORP   2020-08-25 2021-06-03
550. ANGIODYNAMICS INC   2019-04-02 2021-06-03
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350. COHERENT INC MERGED 07/05/22 @ $220.00 P/S     2021-06-03
460. COHU INC     2021-06-03
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1600. COMMERCIAL METALS CO     2021-06-03
800. COMMUNITY HEALTHCARE TRUST I   2016-04-07 2021-06-03
2250. CROSS COUNTRY HEALTHCARE INC     2021-06-03
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112. DELEK HOLDCO INC     2021-06-03
93. DIME CMNTY BANCSHARES INC   2015-11-19 2021-06-03
200. DOUGLAS DYNAMICS INC     2021-06-03
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400. EMCOR GROUP INC     2021-06-03
100. EXELIXIS INC   2020-05-14 2021-06-03
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200. ICF INTERNATIONAL INC   2017-09-22 2021-06-03
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200. KBR INC     2021-06-03
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600. MADDEN STEVEN LTD     2021-06-03
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600. MILLER INDUSTRIES INC     2021-06-03
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650. MUELLER INDUSTRIES INC     2021-06-03
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200. OWENS CORNING INC     2021-06-03
260. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22   2015-11-19 2021-06-03
215. PERFICIENT INC     2021-06-03
1250. PHYSICIANS REALTY TRUST     2021-06-03
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300. PIPER SANDLER COMPANIES     2021-06-03
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350. PROGRESS SOFTWARE CORP     2021-06-03
200. PROVIDENT FINANCIAL SERVICES   2021-04-05 2021-06-03
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200. REGAL BELOIT CORP     2021-06-03
200. REX AMERICAN RESOURCES CORP     2021-06-03
100. REX AMERICAN RESOURCES CORP     2021-06-03
100. SANDERSON FARMS INC     2021-06-03
1700. SANDY SPRING BANCORP INC     2021-06-03
300. SCHNITZER STL INDS CLA A     2021-06-03
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500. SELECTED INS GROUP INC     2021-06-03
750. SILICON MOTION TECHNOL ADR     2021-06-03
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800. STERLING BANCORP MERGED 02/01/2022     2021-06-03
450. STIFEL FINL CORP   2015-11-19 2021-06-03
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400. STRATEGIC ED INC     2021-06-03
350. STRIDE INC     2021-06-03
100. SUMMIT HOTEL PROPERTIES INC REITS   2021-04-16 2021-06-03
100. TETRA TECH INC NEW COM   2015-06-25 2021-06-03
30. TRUSTCO BK CORP NY     2021-06-03
650. TURTLE BEACH CORP     2021-06-03
400. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S     2021-06-03
550. UMPQUA HLDGS C     2021-06-03
950. UNITED COMMUNITY BANKS/GA     2021-06-03
250. UNITED FIRE GROUP INC     2021-06-03
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200. URBAN OUTFITTERS INC   2021-05-21 2021-06-03
350. URBAN OUTFITTERS INC     2021-06-03
300. VILLAGE SUPER MKT INC CL A NEW     2021-06-03
800. VILLAGE SUPER MKT INC CL A NEW     2021-06-03
300. VISHAY INTERTECHNOLOGY INC COM     2021-06-03
300. VISHAY INTERTECHNOLOGY INC COM     2021-06-03
200. VISTEON CORP   2018-10-25 2021-06-03
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683. WASHINGTON FEDERAL INC   2020-03-19 2021-06-03
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150. WEBSTER FINANCIAL CORP     2021-06-03
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300. WESTERN ALLIANCE BANCORP     2021-06-03
400. WHOLE EARTH BRANDS INC     2021-06-03
25. EVEREST RE GROUP LTD   2021-05-25 2021-06-03
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230. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S     2021-06-04
340. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S     2021-06-04
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100. GENTEX CORPORATION   2020-03-19 2021-06-04
250. HELIX ENERGY SOLUTIONS GROUP   2021-02-03 2021-06-04
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100. UMPQUA HLDGS C   2016-11-17 2021-06-04
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260. FIRST HORIZON CORPORATION   2021-01-07 2021-06-09
630. FIRST HORIZON CORPORATION   2021-01-07 2021-06-09
130. FIRST HORIZON CORPORATION   2021-01-07 2021-06-09
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130. TOPBUILD CORP   2019-02-01 2021-06-09
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200. ANGIODYNAMICS INC   2019-04-02 2021-06-10
200. FIRST HORIZON CORPORATION   2021-01-07 2021-06-10
1560. FIRST HORIZON CORPORATION     2021-06-10
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45000. MARATHON PETROLEUM CORP UNSC   2020-04-27 2021-06-10
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1000. MAGNOLIA OIL & GAS CORP CLASS A     2021-06-15
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437. BIOGEN INC     2021-06-18
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20000. HUNTSMAN INTERNATIONAL L SER WI CALL 08/     2021-06-23
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125000. VERISIGN INC CALL 05/01/2018 @ 102.313 C     2021-06-23
416. ABBOTT LABORATORIES INC   2021-02-10 2021-06-24
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185. ABBVIE INC   2019-11-26 2021-06-24
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3509.95 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-06-30
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2307.66 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-06-30
785.5 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-06-30
1340.76 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-06-30
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2327.53 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-06-30
2839.55 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-06-30
3531.55 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-06-30
590.83 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-06-30
2423.24 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-06-30
2531.15 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-06-30
2123.54 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-06-30
2106.41 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-06-30
7178.92 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-06-30
557.67 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-06-30
67.81 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-06-30
99.84 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-06-30
31.86 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-06-30
79.42 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-06-30
54.07 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-06-30
292.27 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-06-30
104.49 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-06-30
3251.31 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-06-30
145.68 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-06-30
1559.81 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-06-30
610.29 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-06-30
5297.84 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-06-30
1929.52 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-06-30
4494.57 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-06-30
4063.4 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-06-30
1234.08 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-06-30
2578.09 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-06-30
4444.92 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-06-30
767.84 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-06-30
3102.95 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-06-30
2796.59 FEDERAL NATL MTG ASSN POOL FM3328   2020-09-18 2021-06-30
4452.59 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-06-30
2065.94 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-06-30
3738.32 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-06-30
1984.1 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-06-30
1074.07 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-06-30
1089.36 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2021-06-30
1202.49 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2021-06-30
3992.12 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2021-06-30
1239.26 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-06-30
1331.72 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2021-06-30
1675.22 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2021-06-30
2443.28 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2021-06-30
2217.42 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2021-06-30
5585.06 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-06-30
1087.67 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-06-30
4527.97 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-06-30
2337.9 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-06-30
2666.15 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2021-06-30
229.23 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-06-30
1313.8 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-06-30
1043.02 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-06-30
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230. SYNAPTICS INC     2021-07-16
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190. INSMED INC     2021-07-22
170. INSMED INC     2021-07-22
280. INSMED INC     2021-07-22
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20. ADVANCED ENERGY INDS INC   2021-05-06 2021-07-23
60. ADVANCED ENERGY INDS INC   2021-05-06 2021-07-23
60. ADVANCED ENERGY INDS INC   2021-05-06 2021-07-23
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560. INSMED INC     2021-07-23
280. INSMED INC   2020-06-29 2021-07-23
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150. ADVANCED ENERGY INDS INC     2021-07-26
25. AMERCO   2020-03-18 2021-07-26
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300. COHU INC     2021-07-26
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20. INSMED INC   2020-06-29 2021-07-26
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290. ADVANCED ENERGY INDS INC     2021-07-27
200. INSMED INC     2021-07-27
80. INSMED INC   2020-07-16 2021-07-27
130. INSMED INC   2020-06-02 2021-07-27
30. INSMED INC   2020-07-17 2021-07-27
220. ADVANCED ENERGY INDS INC   2020-09-11 2021-07-28
90. HEXCEL CORP     2021-07-28
80. HEXCEL CORP   2021-02-23 2021-07-28
1860. INSMED INC     2021-07-28
390. INSMED INC     2021-07-28
30. ADVANCED ENERGY INDS INC     2021-07-29
140. ADVANCED ENERGY INDS INC     2021-07-29
80. ADVANCED ENERGY INDS INC     2021-07-29
190. HEXCEL CORP   2021-02-23 2021-07-29
180. HEXCEL CORP   2021-02-23 2021-07-29
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20. ADVANCED ENERGY INDS INC   2020-03-25 2021-07-30
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911.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2021-07-31
924.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-07-31
1778.03 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-07-31
1510.79 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2021-07-31
2027.47 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-07-31
932.76 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2021-07-31
2184.54 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-07-31
4148.37 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-07-31
2864.44 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2021-07-31
881.13 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-07-31
2488.58 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-07-31
968.97 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-07-31
2232.09 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-07-31
3806.07 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-07-31
2314.03 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-07-31
1758.05 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-07-31
3914.78 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-07-31
733.77 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-07-31
2884.48 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-07-31
3056.32 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-07-31
1406.06 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-07-31
1985. FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-07-31
7345.61 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-07-31
1349.02 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-07-31
74.64 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-07-31
165.6 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-07-31
22.28 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-07-31
79.8 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-07-31
43. FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-07-31
13.1 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-07-31
111.94 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-07-31
2427.26 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-07-31
212.65 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-07-31
2122.38 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-07-31
1394.35 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-07-31
8146.37 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-07-31
6725.78 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-07-31
2882.98 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-07-31
4352.04 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-07-31
1426.86 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-07-31
2372.26 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-07-31
1383.44 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-07-31
3293.9 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-07-31
4734.77 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-07-31
4014.3 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-07-31
3729.71 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-07-31
375.65 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-07-31
3637.06 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-07-31
966.51 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-07-31
818.68 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2021-07-31
2818.33 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2021-07-31
3522.56 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2021-07-31
611.69 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-07-31
1784.76 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2021-07-31
1847.55 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2021-07-31
2862.12 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2021-07-31
5775.51 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-07-31
986.05 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-07-31
4151.47 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-07-31
2466.27 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-07-31
1272.43 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2021-07-31
241.29 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-07-31
1182.25 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-07-31
1087.04 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-07-31
2409.8 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2021-07-31
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160. ADVANCED ENERGY INDS INC     2021-08-03
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400. CROSS COUNTRY HEALTHCARE INC   2018-07-10 2021-08-05
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250. ORASURE TECHNOLOGIES INC     2021-08-05
55000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2021-08-05
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1120. BERRY GLOBAL GROUP INC     2021-08-06
20. BERRY GLOBAL GROUP INC   2016-03-10 2021-08-06
160. BERRY GLOBAL GROUP INC     2021-08-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-03-29 2021-08-06
60000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2021-08-06
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10. ADVANCED ENERGY INDS INC   2020-04-02 2021-08-09
130. BERRY GLOBAL GROUP INC   2016-03-10 2021-08-09
780. BERRY GLOBAL GROUP INC     2021-08-09
140. BERRY GLOBAL GROUP INC   2020-03-18 2021-08-09
180. BERRY GLOBAL GROUP INC   2020-03-18 2021-08-09
175. CROSS COUNTRY HEALTHCARE INC   2018-07-10 2021-08-09
250. AMN HEALTHCARE SERVICES     2021-08-10
100. ASGN INC     2021-08-10
1000. AXT INC     2021-08-10
100. ACADEMY SPORTS & OUTDOORS   2021-04-16 2021-08-10
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90. ADVANCED ENERGY INDS INC     2021-08-10
10. ALLEGHANY CORP DEL   2021-04-05 2021-08-10
100. ALTRA INDUSTRIAL MOTION CORP   2020-03-19 2021-08-10
30. AMERCO     2021-08-10
950. AMERICAN EAGLE OUTFITTERS INC     2021-08-10
200. AMERICAN WOODMARK CORP     2021-08-10
300. AMERICAN WOODMARK CORP     2021-08-10
1100. ANGIODYNAMICS INC     2021-08-10
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700. BERKSHIRE HILLS BANCORP INC     2021-08-10
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240. COHU INC     2021-08-10
210. COHU INC     2021-08-10
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1000. COMMERCIAL METALS CO     2021-08-10
500. COMMUNITY HEALTHCARE TRUST I   2016-04-07 2021-08-10
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15. DECKERS OUTDOOR CORP   2017-09-20 2021-08-10
400. DIME CMNTY BANCSHARES INC   2015-11-19 2021-08-10
200. ENCOMPASS HEALTH CORP     2021-08-10
60. FIRST CITIZENS BANCSHARES INC     2021-08-10
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150. FIRST MERCHANTS CORP   2020-05-28 2021-08-10
100. FOOT LOCKER INC     2021-08-10
400. GIBRALTAR INDUSTRIES INC     2021-08-10
150. GLATFELTER CORP   2021-08-05 2021-08-10
3150. HELIX ENERGY SOLUTIONS GROUP     2021-08-10
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150. ICF INTERNATIONAL INC   2017-12-27 2021-08-10
150. KBR INC     2021-08-10
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200. KB HOME     2021-08-10
200. KB HOME   2020-08-07 2021-08-10
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116. M D C HLDGS INC COM   2020-05-12 2021-08-10
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350. MUELLER INDUSTRIES INC   2021-08-05 2021-08-10
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200. NATIONAL HEALTHCARE CORP     2021-08-10
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100. NORTHWESTERN CORPORATION   2021-07-06 2021-08-10
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350. OLD REPUBLIC INTERNATIONAL CORP     2021-08-10
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300. ORASURE TECHNOLOGIES INC     2021-08-10
100. OWENS CORNING INC     2021-08-10
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350. PIPER SANDLER COMPANIES     2021-08-10
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650. QUANEX BUILDING PRODUCTS     2021-08-10
250. REGAL BELOIT CORP     2021-08-10
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350. SANDERSON FARMS INC     2021-08-10
250. SANDY SPRING BANCORP INC     2021-08-10
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300. SELECTED INS GROUP INC     2021-08-10
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300. STIFEL FINL CORP     2021-08-10
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230. TRUSTCO BK CORP NY     2021-08-10
170. TRUSTCO BK CORP NY     2021-08-10
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140000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC   2021-06-16 2021-08-10
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350. SILICOM LTD SEDOL 2525426     2021-08-10
1000. TOWER SEMICONDUCTOR SEDOL 2898173     2021-08-10
550. AXT INC     2021-08-11
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370. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2021-08-03 2021-08-11
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778. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2018-07-02 2021-08-11
108. BAIDU, INC. ADR     2021-08-11
234. BHP LTD SPONSORED ADR   2018-07-11 2021-08-11
1154. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-08-11
317. DASSAULT SYSTEMS SA SPON ADR   2004-08-09 2021-08-11
1052. DEUTSCHE BOERSE AG UNSPN ADR   2020-05-06 2021-08-11
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223. EISAI LTD SPONSORED ADR   2018-10-19 2021-08-11
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238. HDFC BANK LTD SPON - ADR   2016-06-06 2021-08-11
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189. LVMH MOET HENNESSY LOUIS ADR   2008-12-09 2021-08-11
564. M3 INC - UNSP ADR SEDOL BKKK6P6   2021-02-11 2021-08-11
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1996. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9   2020-03-06 2021-08-11
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209. RIO TINTO PLC   2018-07-11 2021-08-11
200. SABRA HEALTH CARE REIT INC     2021-08-11
544. SAFRAN SA UNSPON ADR   2013-10-31 2021-08-11
120. SAP SE SPONSORED ADR   2007-07-17 2021-08-11
220. SIEMENS AG SPONSORED ADR     2021-08-11
477. TAIWAN SEMICONDUCTOR MTG CO ADR   2012-04-13 2021-08-11
459. TENCENT HOLDINGS LTD UNSPON ADR   2012-04-16 2021-08-11
442. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9   2020-05-26 2021-08-11
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150. WILLIAMS SONOMA INC   2020-03-19 2021-08-11
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100. COLUMBUS MCKINNON CORP N Y     2021-08-12
100. LEXINGTON CORPORATION PROPERTIES TRUST   2020-05-12 2021-08-12
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4745.1 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-08-15
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60. SYNAPTICS INC     2021-08-17
110. SYNAPTICS INC   2021-01-25 2021-08-17
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30. BIO RAD LABORATORIES INC CLASS A   2018-02-05 2021-08-19
930. MERSANA THERAPEUTICS INC     2021-08-19
20. SILICON MOTION TECHNOL ADR   2020-07-10 2021-08-19
30. SILICON MOTION TECHNOL ADR     2021-08-19
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30. SYNAPTICS INC   2021-01-25 2021-08-19
60. SYNAPTICS INC   2021-01-26 2021-08-19
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420. MERSANA THERAPEUTICS INC     2021-08-20
330. MERSANA THERAPEUTICS INC     2021-08-20
10. PALOMAR HOLDINGS INC   2021-08-09 2021-08-20
10. PALOMAR HOLDINGS INC   2021-08-09 2021-08-20
10. SILICON MOTION TECHNOL ADR   2020-06-11 2021-08-20
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13259.75 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2021-08-20
4804.96 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 201   2018-06-27 2021-08-20
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280. MERSANA THERAPEUTICS INC   2021-01-19 2021-08-23
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1160. MERSANA THERAPEUTICS INC     2021-08-23
30. PALOMAR HOLDINGS INC   2021-08-09 2021-08-23
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471. SAP SE SPONSORED ADR   2007-07-17 2021-08-23
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120. ADVANCED ENERGY INDS INC   2020-03-18 2021-08-24
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150. KB HOME   2020-12-02 2021-08-24
90. MERSANA THERAPEUTICS INC     2021-08-24
380. MERSANA THERAPEUTICS INC     2021-08-24
120. PALOMAR HOLDINGS INC     2021-08-24
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60. SYNAPTICS INC   2021-01-20 2021-08-24
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60. ADVANCED ENERGY INDS INC   2020-03-18 2021-08-25
80. BRP GROUP INC-A   2020-12-09 2021-08-25
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30. MERSANA THERAPEUTICS INC   2021-01-05 2021-08-25
240. MERSANA THERAPEUTICS INC     2021-08-25
30. MERSANA THERAPEUTICS INC   2021-01-13 2021-08-25
140. MERSANA THERAPEUTICS INC   2021-01-13 2021-08-25
10. PALOMAR HOLDINGS INC   2021-03-24 2021-08-25
60. SYNAPTICS INC     2021-08-25
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381. VISA INC CLASS A SHARES   2021-07-16 2021-08-25
200. VISA INC CLASS A SHARES   2021-07-16 2021-08-25
1342. GENERAL MOTORS CO   2020-12-24 2021-08-26
10. GENERAL MOTORS CO   2020-12-24 2021-08-26
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30. MERSANA THERAPEUTICS INC   2021-01-13 2021-08-26
370. MERSANA THERAPEUTICS INC     2021-08-26
310. MERSANA THERAPEUTICS INC   2021-01-05 2021-08-26
90. MERSANA THERAPEUTICS INC     2021-08-26
50. ONTO INNOVATION INC   2020-02-19 2021-08-26
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65000. WOLVERINE WORLD WIDE SER 144A CALL 09/01   2016-08-17 2021-08-26
600. BRP GROUP INC-A     2021-08-27
20. BRP GROUP INC-A   2020-12-10 2021-08-27
450. HIBBETT INC   2020-07-21 2021-08-27
440. MERSANA THERAPEUTICS INC     2021-08-27
110. MERSANA THERAPEUTICS INC   2021-01-05 2021-08-27
110. MERSANA THERAPEUTICS INC   2021-01-05 2021-08-27
320. MERSANA THERAPEUTICS INC   2021-01-05 2021-08-27
230. MERSANA THERAPEUTICS INC   2021-01-05 2021-08-27
150. MERSANA THERAPEUTICS INC   2021-01-05 2021-08-27
309.281 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2020-05-26 2021-08-27
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763.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2021-08-31
1303.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-08-31
1401.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-08-31
1616. FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2021-08-31
2222.15 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-08-31
1972.89 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2021-08-31
2350.46 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-08-31
3381.81 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-08-31
2214.47 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2021-08-31
556.21 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-08-31
2918.16 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-08-31
543.38 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-08-31
1743.45 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-08-31
3573.2 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-08-31
1715.18 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-08-31
2448.72 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-08-31
1702.38 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-08-31
649.58 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-08-31
1036.65 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-08-31
1955.93 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-08-31
1674.06 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-08-31
2109.48 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-08-31
2657.71 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-08-31
1676.51 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-08-31
44.88 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-08-31
20.8 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-08-31
25.66 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-08-31
80.19 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-08-31
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2002.06 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-08-31
2530.45 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-08-31
184.79 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-08-31
2863.14 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-08-31
1314.53 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-08-31
8712.29 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-08-31
4283.07 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-08-31
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4034.71 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-08-31
1149.1 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-08-31
1858.06 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-08-31
2583.92 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-08-31
3794.39 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-08-31
2327.42 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-08-31
4262.27 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-08-31
3672.48 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-08-31
460.89 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-08-31
1001.62 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-08-31
775.07 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-08-31
210.82 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2021-08-31
1950.74 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2021-08-31
1276.64 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2021-08-31
309.84 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-08-31
1326.24 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2021-08-31
1503.92 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2021-08-31
2279.91 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2021-08-31
5516.81 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-08-31
1356.62 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-08-31
6027.09 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-08-31
4549.39 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-08-31
157.07 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2021-08-31
244.24 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-08-31
1153.27 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-08-31
582.36 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-08-31
1028.79 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2021-08-31
100. HIBBETT INC     2021-08-31
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17. BIO RAD LABORATORIES INC CLASS A   2018-02-05 2021-09-01
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140. WEX INC   2017-12-19 2021-09-01
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120. SILICON MOTION TECHNOL ADR     2021-09-02
70. SILICON MOTION TECHNOL ADR   2020-07-08 2021-09-02
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80. WEX INC   2017-12-19 2021-09-02
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200. WEX INC     2021-09-03
80. WEX INC     2021-09-03
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30. SILICON MOTION TECHNOL ADR   2020-07-08 2021-09-07
380. TANDEM DIABETES CARE INC     2021-09-07
70000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2021-09-07
200. WEX INC     2021-09-07
190. WEX INC     2021-09-07
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210. WEX INC   2020-03-19 2021-09-08
570. APELLIS PHARMACEUTICALS INC     2021-09-09
40. SILICON MOTION TECHNOL ADR   2020-07-08 2021-09-09
25000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2021-09-09
125. KANSAS CITY SOUTHERN   2020-03-06 2021-09-10
18. KANSAS CITY SOUTHERN   2020-03-06 2021-09-10
20. SILICON MOTION TECHNOL ADR   2020-07-08 2021-09-10
30. SILICON MOTION TECHNOL ADR     2021-09-10
200. ACADEMY SPORTS & OUTDOORS     2021-09-13
183. KANSAS CITY SOUTHERN   2020-03-06 2021-09-13
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604. BIOGEN INC   2021-07-16 2021-09-14
54. KANSAS CITY SOUTHERN   2020-03-06 2021-09-14
22. KANSAS CITY SOUTHERN   2020-03-06 2021-09-14
9. AIR PRODUCTS & CHEMICALS INC   2019-12-16 2021-09-15
2. ALPHABET INC/CA-CL C   2017-03-15 2021-09-15
75. ALTRIA GROUP INC   2019-02-04 2021-09-15
52. APPLE INC   2016-06-16 2021-09-15
21. BERKSHIRE HATHAWAY INC CLASS B   2016-05-04 2021-09-15
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21. BRISTOL MYERS SQUIBB CO   2016-05-04 2021-09-15
4291.37 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-09-15
27. CARMAX INC   2016-05-04 2021-09-15
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40. CISCO SYS INC COM   2016-05-04 2021-09-15
32. CITRIX SYSTEMS INC   2020-03-06 2021-09-15
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12. FEDEX CORPORATION   2018-08-15 2021-09-15
6088.32 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2021-09-15
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9. LOWES COMPANIES INC   2016-05-04 2021-09-15
9. MARTIN MARIETTA MATLS INC   2018-08-07 2021-09-15
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-03 2021-09-15
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13. NORFOLK SOUTHN CORP COM   2016-05-04 2021-09-15
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7. OLD DOMINION FGHT LINES INC   2021-03-10 2021-09-15
43. PFIZER INC COM   2019-07-02 2021-09-15
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88. SCHWAB CHARLES CORP NEW   2019-01-28 2021-09-15
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747. CARMAX INC   2016-05-04 2021-09-17
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360.08 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-09-30
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480.85 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-09-30
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1528.02 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-09-30
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246.73 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-09-30
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30. HEXCEL CORP   2021-02-23 2021-10-06
300. HEXCEL CORP     2021-10-06
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2640.73 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-10-31
3341.82 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-10-31
3965.91 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2021-10-31
2444.72 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2021-10-31
1198.1 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-10-31
545.16 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-10-31
1108.67 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-10-31
2548.77 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-10-31
961.62 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-10-31
1682.88 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-10-31
1758.99 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-10-31
1898.19 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-10-31
1026.31 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-10-31
940.85 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-10-31
2510.68 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-10-31
2215.65 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-10-31
1612.49 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-10-31
2386.67 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-10-31
1079.14 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-10-31
56.96 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-10-31
107.9 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-10-31
26.95 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-10-31
80.98 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-10-31
86.84 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-10-31
12.05 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-10-31
1672.33 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-10-31
1473.83 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-10-31
148.03 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-10-31
2820.86 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-10-31
1642.18 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-10-31
1573.37 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-10-31
3360.13 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-10-31
7465.67 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-10-31
1862.41 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-10-31
2710.93 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-10-31
1365.95 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-10-31
3054.76 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-10-31
3852.24 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-10-31
3532.18 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-10-31
371.33 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2021-10-31
2072.54 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-10-31
1913.81 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-10-31
286.22 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-10-31
825.3 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2021-10-31
2710.71 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2021-10-31
723.68 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2021-10-31
1125.47 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-10-31
1973.25 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2021-10-31
1330.04 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2021-10-31
2521.31 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2021-10-31
4949.08 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-10-31
1052.16 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-10-31
3997.44 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-10-31
1984.31 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2021-10-31
2066.72 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-10-31
951.34 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-10-31
1439.44 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-10-31
1097.41 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2021-10-31
2616.42 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2021-10-31
12.937 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2011-10-18 2021-10-31
5043.28 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2021-11-01
520. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S     2021-11-01
210. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-17 2021-11-01
160. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-17 2021-11-01
50. ONTO INNOVATION INC   2020-07-01 2021-11-02
150. ABERCROMBIE & FITCH CO CL A   2021-07-30 2021-11-03
50. SILICON MOTION TECHNOL ADR   2020-12-03 2021-11-03
20. SILICON MOTION TECHNOL ADR   2020-06-12 2021-11-03
20. SILICON MOTION TECHNOL ADR   2020-12-03 2021-11-03
10. SILICON MOTION TECHNOL ADR   2020-06-12 2021-11-03
300. STRIDE INC     2021-11-03
100. WILLIAMS SONOMA INC   2020-03-18 2021-11-03
50. COMFORT SYS USA INC COM   2012-12-18 2021-11-04
50. MUELLER INDUSTRIES INC   2021-10-14 2021-11-04
260. NEOPHONICS CORP   2021-08-13 2021-11-04
190. NEOPHONICS CORP   2021-08-13 2021-11-04
50. ONTO INNOVATION INC   2020-07-01 2021-11-04
1605. PENN ENTERTAINMENT INC   2021-08-25 2021-11-04
100. SILICON MOTION TECHNOL ADR     2021-11-04
70. SILICON MOTION TECHNOL ADR     2021-11-04
606. ACTIVISION BLIZZARD INC   2020-05-11 2021-11-05
43. ACTIVISION BLIZZARD INC   2020-05-11 2021-11-05
2411. CITRIX SYSTEMS INC     2021-11-05
100. SAIA INC   2020-07-01 2021-11-05
20. SILICON MOTION TECHNOL ADR   2020-12-03 2021-11-05
50. SILICON MOTION TECHNOL ADR   2020-12-03 2021-11-05
20. AMERICAN PUBLIC EDUCATION   2021-04-28 2021-11-08
130. AMERICAN PUBLIC EDUCATION   2019-02-13 2021-11-08
34.4 MADISON SQUARE GARDEN ENTERT   2021-01-21 2021-11-08
215.6 MADISON SQUARE GARDEN ENTERT     2021-11-08
50. SILICON MOTION TECHNOL ADR   2020-12-03 2021-11-08
50. SILICON MOTION TECHNOL ADR     2021-11-08
30. SILICON MOTION TECHNOL ADR   2020-10-22 2021-11-08
50. SPECTRUM BRANDS HLDGS INC   2021-02-19 2021-11-08
30. SILICON MOTION TECHNOL ADR   2020-10-22 2021-11-09
110000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-04-29 2021-11-09
97000. VERIZON COMMUNICATIONS SER 144A CALL 12/15/2031   2021-09-03 2021-11-09
150. AMERICAN PUBLIC EDUCATION   2019-01-25 2021-11-10
50. COMFORT SYS USA INC COM   2012-12-18 2021-11-10
80000. DCP MIDSTREAM OPERATING CALL 04/15/2025     2021-11-10
200. LAKELAND BANCORP INC     2021-11-10
1. POWER SOLUTIONS INTERNATIONAL INC 73933G202 CLASS ACTION   2001-01-01 2021-11-10
65000. MARATHON PETROLEUM CORP SER WI CALL 10/0   2018-10-02 2021-11-10
100. MUELLER INDUSTRIES INC   2021-10-14 2021-11-10
50000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2021-11-10
50. SILICON MOTION TECHNOL ADR   2020-10-22 2021-11-11
80. SILICON MOTION TECHNOL ADR   2020-11-27 2021-11-11
20. ALPHABET INC/CA-CL A   2005-12-21 2021-11-12
18. AMAZON.COM INC   2005-12-21 2021-11-12
1492. EBAY INC   2016-06-16 2021-11-12
332. KLA TENCOR CORP   2008-10-27 2021-11-12
1736. SCHWAB CHARLES CORP NEW   2004-11-24 2021-11-12
100. SPECTRUM BRANDS HLDGS INC     2021-11-12
3778.49 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-11-15
5336.94 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2021-11-15
50. SPECTRUM BRANDS HLDGS INC   2021-02-24 2021-11-15
115000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT     2021-11-15
95000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-09-20 2021-11-15
50. COMFORT SYS USA INC COM   2012-12-18 2021-11-16
50000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC   2021-03-01 2021-11-16
4717.02 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A3   2019-04-09 2021-11-16
130000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2021-11-16
61.87 INVESCO DEVELOPING MARKETS FUND CLASS Y   2020-12-11 2021-11-17
9211.127 INVESCO DEVELOPING MARKETS FUND CLASS Y     2021-11-17
1330. ACCELERON PHARMA INC MERGED 11/19/2021 @ $180.00 P/S     2021-11-17
500. ACCELERON PHARMA INC MERGED 11/19/2021 @ $180.00 P/S     2021-11-17
30000. APPLE INC UNSC   2014-05-08 2021-11-17
150. COHU INC   2015-11-19 2021-11-17
50. MUELLER INDUSTRIES INC   2019-11-19 2021-11-17
60000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2021-11-17
100. WEBSTER FINANCIAL CORP   2020-08-11 2021-11-17
40000. CANADIAN PACIFIC RAILWAY SEDOL BP9SD44 ISIN US13645RBH66   2021-11-17 2021-11-18
100000. LAMB WESTON HLD SER 144A CALL 11/01/21 @     2021-11-18
50. TETRA TECH INC NEW COM   2015-06-30 2021-11-18
50. COMFORT SYS USA INC COM   2012-12-18 2021-11-19
1730. INVITAE CORP     2021-11-19
50. PERFICIENT INC   2020-04-01 2021-11-19
5342. SCHLUMBERGER LTD COM     2021-11-19
150. STRIDE INC   2020-12-31 2021-11-19
50. TETRA TECH INC NEW COM   2015-06-30 2021-11-19
11670.5 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2021-11-20
3879.06 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 201   2018-06-27 2021-11-20
140. BRIDGEBIO PHARMA INC   2020-10-05 2021-11-22
50. BRIDGEBIO PHARMA INC   2020-10-05 2021-11-22
890. BRIDGEBIO PHARMA INC   2020-10-05 2021-11-22
50000. ENTERGY LOUISIANA LLC CALL 11/17/2021 MORT   2020-11-17 2021-11-22
150. KBR INC   2017-03-02 2021-11-22
1150. MISTER CAR WASH INC     2021-11-22
440. MISTER CAR WASH INC     2021-11-22
700. MISTER CAR WASH INC     2021-11-22
150. NEWMARK GROUP INC-CLASS A   2018-01-11 2021-11-22
50. SPECTRUM BRANDS HLDGS INC   2021-03-05 2021-11-22
125000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-06-01 2021-11-22
110000. BANK OF AMERICA CORP SER GMTN SUB   2021-10-15 2021-11-23
340. BRIDGEBIO PHARMA INC   2020-10-05 2021-11-23
110. BRIDGEBIO PHARMA INC     2021-11-23
250. BRIDGEBIO PHARMA INC     2021-11-23
240. BRIDGEBIO PHARMA INC   2020-08-03 2021-11-23
100000. FORD MOTOR COMPANY CALL 03/22/2025 UNSC   2021-03-08 2021-11-23
125. FORTINET INC   2020-04-14 2021-11-23
420. MISTER CAR WASH INC   2021-08-13 2021-11-23
550. MISTER CAR WASH INC     2021-11-23
269. PAYPAL HOLDINGS INC-W/I   2020-05-13 2021-11-23
169. PAYPAL HOLDINGS INC-W/I   2020-05-13 2021-11-23
30. BRIDGEBIO PHARMA INC   2020-08-03 2021-11-24
30. BRIDGEBIO PHARMA INC   2020-08-03 2021-11-24
410. BRIDGEBIO PHARMA INC     2021-11-24
76. BRIDGEBIO PHARMA INC     2021-11-24
680. MISTER CAR WASH INC   2021-06-25 2021-11-24
110. MISTER CAR WASH INC   2021-06-25 2021-11-24
310.484 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2020-05-26 2021-11-24
220. MISTER CAR WASH INC   2021-06-25 2021-11-26
410. MISTER CAR WASH INC   2021-06-25 2021-11-26
1461. AMADEUS IT GROUP S A ADR     2021-11-29
140. MISTER CAR WASH INC   2021-06-25 2021-11-29
390. MISTER CAR WASH INC   2021-06-25 2021-11-29
330. MISTER CAR WASH INC   2021-06-25 2021-11-29
100. MISTER CAR WASH INC     2021-11-29
140. MISTER CAR WASH INC   2021-06-25 2021-11-29
280. NCR CORP     2021-11-29
20. NCR CORP   2020-10-30 2021-11-29
850. NCR CORP     2021-11-29
90. NCR CORP   2020-08-07 2021-11-29
1597.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2021-11-30
918.89 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-11-30
211.4 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-11-30
1083.46 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2021-11-30
2010.54 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-11-30
1657.45 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2021-11-30
2551.61 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-11-30
2213.66 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-11-30
2888.21 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2021-11-30
3002.7 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2021-11-30
1248.75 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-11-30
2013.12 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-11-30
542.33 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-11-30
621.15 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-11-30
1612.76 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-11-30
1213.45 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-11-30
2044.39 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-11-30
1530.73 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-11-30
713.19 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-11-30
2137.95 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-11-30
1484.8 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-11-30
2000.73 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-11-30
1361.25 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-11-30
4510.91 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-11-30
798.87 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-11-30
76.87 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-11-30
19.65 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-11-30
28.32 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-11-30
81.38 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-11-30
57.64 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-11-30
12.19 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-11-30
1319.43 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-11-30
2888.9 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-11-30
187.51 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-11-30
1096.14 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-11-30
3149.14 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-11-30
4973.93 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-11-30
3619.79 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-11-30
5651.65 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-11-30
1232.72 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-11-30
2815.7 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-11-30
2663.1 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-11-30
2771.78 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-11-30
2580.26 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-11-30
3588.23 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-11-30
994.19 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2021-11-30
1704.01 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-11-30
3144.02 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-11-30
1336.56 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-11-30
1942.2 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2021-11-30
3313.78 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2021-11-30
2892.82 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2021-11-30
245.2 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-11-30
1251.49 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2021-11-30
1290.25 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2021-11-30
1972.7 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2021-11-30
4706.15 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-11-30
1126.06 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-11-30
2717.58 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-11-30
903.21 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2021-11-30
4869.36 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-11-30
844.34 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-11-30
1087.63 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-11-30
1790.64 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2021-11-30
691.28 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2021-11-30
290. NCR CORP     2021-11-30
140. NCR CORP   2020-10-28 2021-11-30
580. NCR CORP     2021-11-30
380. NCR CORP     2021-11-30
5000. USA TREASURY NOTES 01.875% DUE 09/30/202   2021-09-23 2021-11-30
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-14 2021-11-30
50000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-14 2021-11-30
6744.63 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2021-12-01
25000. CANADIAN PACIFIC RAILWAY SEDOL BP9SD44 ISIN US13645RBH66   2021-11-17 2021-12-02
65000. SEMPRA ENERGY CALL 01/01/2023 UNSC   2019-06-25 2021-12-03
2367. SNAP INC - A   2021-09-23 2021-12-06
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-09-20 2021-12-06
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2021-12-06
840. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S     2021-12-06
20. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-17 2021-12-06
250. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S     2021-12-06
40. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S     2021-12-06
300. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2021-12-06
623. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2021-08-03 2021-12-07
566. AIRBUS SE ADR   2020-02-20 2021-12-07
133. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1     2021-12-07
880. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-10-08 2021-12-07
600. BP PLC SPONSORED ADR     2021-12-07
294. BHP LTD SPONSORED ADR   2021-10-08 2021-12-07
167. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2014-04-07 2021-12-07
1235. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2014-05-28 2021-12-07
779. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2021-02-24 2021-12-07
280. DASSAULT SYSTEMS SA SPON ADR   2004-08-09 2021-12-07
280. DEUTSCHE POST AG SPON ADR   2013-09-19 2021-12-07
641. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2021-10-08 2021-12-07
814. FANUC CORP ADR   2016-08-19 2021-12-07
115. HOYA CORP SPONSORED ADR   2021-11-29 2021-12-07
218. JD.COM INC-ADR ADR SEDOL BMM27D9   2017-10-24 2021-12-07
178. L OREAL CO UNSPONSORED ADR     2021-12-07
190. LVMH MOET HENNESSY LOUIS ADR   2008-12-09 2021-12-07
275. MEITUAN UNSP ADR   2021-06-25 2021-12-07
154. NETEASE INC SPON ADR     2021-12-07
204. NOVARTIS AG SPONSORED ADR     2021-12-07
157. NOVO NORDISK A S ADR   2011-02-17 2021-12-07
100. ONTO INNOVATION INC   2020-02-27 2021-12-07
1151. BANK RAKYA INDONESIA UNSPON ADR   2016-06-06 2021-12-07
995. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2021-12-07
2005. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9   2020-03-06 2021-12-07
369. ROYAL DUTCH SHELL PLC ADR A   2012-07-26 2021-12-07
560. SAFRAN SA UNSPON ADR   2013-10-31 2021-12-07
124. SAP SE SPONSORED ADR     2021-12-07
14. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2021-08-03 2021-12-07
50. SILICON MOTION TECHNOL ADR   2020-03-18 2021-12-07
479. TAIWAN SEMICONDUCTOR MTG CO ADR   2012-04-13 2021-12-07
460. TENCENT HOLDINGS LTD UNSPON ADR   2012-04-16 2021-12-07
334. TOTAL FINA S A   2018-03-13 2021-12-07
48. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22   2020-05-14 2021-12-07
630. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S     2021-12-07
50. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2020-03-18 2021-12-07
590. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2020-03-18 2021-12-07
70. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2021-12-07
78. ASML HOLDING NV-NY SEDOL B908F01   2009-06-24 2021-12-07
102. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-01-24 2021-12-07
5696.767 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-12-08
50. MADISON SQUARE GARDEN ENTERT     2021-12-08
50. SILICON MOTION TECHNOL ADR   2020-03-18 2021-12-08
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2021-12-08
50667.225 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-12-10
60. UPWORK INC   2021-06-29 2021-12-10
250. UPWORK INC   2021-06-29 2021-12-10
280. UPWORK INC   2021-06-29 2021-12-10
280. UPWORK INC     2021-12-10
280. UPWORK INC   2021-06-28 2021-12-13
90. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2021-12-13
30. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-25 2021-12-13
40. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-25 2021-12-13
100. SAIA INC   2020-07-01 2021-12-14
20. SAIA INC   2020-07-01 2021-12-14
280. TIMKEN COMPANY   2019-10-16 2021-12-14
260. TIMKEN COMPANY     2021-12-14
140. TIMKEN COMPANY     2021-12-14
110. TIMKEN COMPANY   2020-03-20 2021-12-14
260. TIMKEN COMPANY     2021-12-14
561. BEST BUY INC   2020-12-24 2021-12-15
181. BEST BUY INC   2020-11-04 2021-12-15
3668.65 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2021-12-15
290. COHU INC   2015-11-19 2021-12-15
5010.1 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2021-12-15
106. IDEXX LABS INC COM     2021-12-15
100. MUELLER INDUSTRIES INC     2021-12-15
206. POLARIS INDS INC   2021-04-06 2021-12-15
200. POLARIS INDS INC   2021-04-06 2021-12-15
243. POLARIS INDS INC   2021-04-06 2021-12-15
680. TIMKEN COMPANY   2020-03-18 2021-12-15
170. TIMKEN COMPANY     2021-12-15
210. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2021-12-15
40. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614   2018-07-10 2021-12-15
50. AMN HEALTHCARE SERVICES   2020-05-07 2021-12-16
10. COHU INC   2015-11-19 2021-12-16
4234.77 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A3   2019-04-09 2021-12-16
150. NEWMARK GROUP INC-CLASS A   2018-01-11 2021-12-16
10000. NOKIA OYJ SEDOL ISIN US654902AD7   2017-06-05 2021-12-16
120. TIMKEN COMPANY   2020-03-19 2021-12-16
630. TIMKEN COMPANY     2021-12-16
40. TIMKEN COMPANY   2020-03-19 2021-12-16
10. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614   2018-07-10 2021-12-16
60000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2021-12-17
100. AMN HEALTHCARE SERVICES     2021-12-20
270. ANAPLAN INC   2021-09-27 2021-12-20
170. ANAPLAN INC     2021-12-20
560. ANAPLAN INC     2021-12-20
971. SAP SE SPONSORED ADR   2005-03-16 2021-12-20
10203.17 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2021-12-20
1538.72 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 201   2018-06-27 2021-12-20
260. ANAPLAN INC     2021-12-21
10. ANAPLAN INC   2021-09-27 2021-12-21
590. ANAPLAN INC     2021-12-21
1230. ANAPLAN INC     2021-12-21
1. ORBITAL ATK XXX-XX-XXXX CLASS ACTION   2001-01-01 2021-12-21
95000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 C   2021-11-15 2021-12-22
50. AMN HEALTHCARE SERVICES   2013-06-05 2021-12-23
150. METHODE ELECTRS INC CL A   2021-10-28 2021-12-23
100. ONTO INNOVATION INC     2021-12-23
50. SILICON MOTION TECHNOL ADR   2020-03-18 2021-12-23
50. ONTO INNOVATION INC   2020-05-05 2021-12-27
110000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2021-10-21 2021-12-28
12000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2021-12-28
150. LEXINGTON CORPORATION PROPERTIES TRUST   2020-05-12 2021-12-28
50. SILICON MOTION TECHNOL ADR   2020-03-18 2021-12-28
50. SILICON MOTION TECHNOL ADR   2020-03-18 2021-12-29
50. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614     2021-12-29
150. NEWMARK GROUP INC-CLASS A   2018-01-11 2021-12-30
50. SILICON MOTION TECHNOL ADR   2020-03-18 2021-12-30
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-12-30
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2021-12-30
689.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2021-12-31
385.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-12-31
1447.84 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-12-31
1077.64 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2021-12-31
1891.31 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-12-31
1342.93 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2021-12-31
2162.97 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2021-12-31
2400.7 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-12-31
3238.35 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2021-12-31
2860.23 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2021-12-31
399.32 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2021-12-31
1272. FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2021-12-31
779.04 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2021-12-31
1704.45 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-12-31
2639.34 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2021-12-31
1661.27 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-12-31
3175.93 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-12-31
251.42 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2021-12-31
1192.57 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-12-31
3142.02 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2021-12-31
668.35 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2021-12-31
1338.06 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-12-31
1772.52 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-12-31
923.75 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2021-12-31
84.03 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2021-12-31
82.48 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2021-12-31
29.46 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2021-12-31
81.79 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2021-12-31
42.53 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2021-12-31
12.17 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2021-12-31
1315.8 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2021-12-31
2390.28 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2021-12-31
3791.23 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-12-31
2214.05 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-12-31
3271.18 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-12-31
4472.28 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-12-31
3143.9 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-12-31
1339.49 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-12-31
2595.92 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2021-12-31
1343.55 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-12-31
2581.54 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-12-31
2155.33 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-12-31
3537.24 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-12-31
1200.49 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2021-12-31
1211.61 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-12-31
1897.1 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-12-31
766.95 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-12-31
1005.78 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2021-12-31
1100.53 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2021-12-31
1783.52 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2021-12-31
569.38 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2021-12-31
1153.34 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2021-12-31
1654.47 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2021-12-31
1467.62 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2021-12-31
2981.4 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-12-31
955.38 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-12-31
2889.34 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-12-31
938.28 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2021-12-31
228.75 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2021-12-31
779.12 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-12-31
715.83 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-12-31
2278.93 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2021-12-31
682.3 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2021-12-31
35. ONTO INNOVATION INC   2020-05-05 2021-12-31
18000. SOUTHWESTERN ENERGY CO CALL 10/23/2024 @ 100.000 UNSC   2018-10-17 2021-12-31
1. OTHER ASSETS   2000-01-01 2021-12-31
(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 10,235   10,375 -140
b 42,202   39,932 2,270
c 1,560   706 854
d 11,855   7,083 4,772
e 4,392   2,570 1,822
1,086   642 444
12,686   7,490 5,196
1,079   641 438
2,269   260 2,009
9,568   261 9,307
11,439   5,293 6,146
5,841   3,416 2,425
5,891   3,373 2,518
5,970   578 5,392
3,376   390 2,986
28,909   29,252 -343
23,152   23,303 -151
65,487   65,625 -138
38,952   39,173 -221
3,274   2,152 1,122
10,199   1,137 9,062
35,982   20,425 15,557
12,014   1,156 10,858
5,458   2,429 3,029
4,549   1,825 2,724
5,567   650 4,917
4,453   520 3,933
9,829   261 9,568
112     112
223     223
10,859   6,873 3,986
25,500   15,881 9,619
9,572   1,040 8,532
10,825   1,170 9,655
25,448   2,730 22,718
96,445   102,621 -6,176
3,423   2,140 1,283
6,074   578 5,496
30,473   18,448 12,025
2,126   1,287 839
1,387   858 529
2,773   1,712 1,061
3,833   2,858 975
105,000   105,000  
5,080   520 4,560
1,244   130 1,114
12,055   1,300 10,755
6,603   1,304 5,299
70,573   129,064 -58,491
25,632   24,974 658
17,967   14,991 2,976
51,173   50,140 1,033
62,066   55,190 6,876
5,072   5,071 1
63,591   63,573 18
4,520   3,354 1,166
3,418   1,839 1,579
20,506   11,118 9,388
48,882   49,854 -972
5,191   130 5,061
119,594   119,529 65
30,125   30,000 125
73,777   71,186 2,591
193,317   193,691 -374
35,648   35,642 6
26,494   26,496 -2
7,918   4,290 3,628
5,258   130 5,128
119,165   114,273 4,892
64,262   64,719 -457
2,176   1,284 892
28,185   16,688 11,497
74,389   74,282 107
5,524   5,547 -23
38,667   35,951 2,716
8,718   11,638 -2,920
8,007   6,079 1,928
5,856   3,048 2,808
129,184   120,699 8,485
32,863   29,239 3,624
14,150   5,044 9,106
5,393   2,995 2,398
770   428 342
26,177   14,545 11,632
5,356   2,992 2,364
27,906   11,773 16,133
41,813   50,106 -8,293
32,990   35,989 -2,999
17,761   11,654 6,107
25,038   16,421 8,617
64,513   67,674 -3,161
94,516   97,197 -2,681
5,743   3,030 2,713
1,149   609 540
2,107   2,107  
6,841   6,839 2
119,375   108,213 11,162
5,690   4,953 737
35,075   22,469 12,606
2,375   1,511 864
29,337   18,579 10,758
33,448   34,245 -797
127,241   114,284 12,957
7,004   7,003 1
25,720   15,828 9,892
17,723   10,880 6,843
132,339   130,667 1,672
6,934   6,933 1
77,023   75,065 1,958
5,602   130 5,472
96,545   94,355 2,190
79,507   71,336 8,171
60,820   54,065 6,755
2,235   3,183 -948
15,992   4,429 11,563
14,571   4,026 10,545
24,224   6,709 17,515
20,840   5,770 15,070
7,020   1,304 5,716
5,848   3,186 2,662
22,555   12,290 10,265
5,859   3,186 2,673
3,551   1,818 1,733
8,280   7,340 940
5,339   4,740 599
15,481   13,789 1,692
26,880   15,421 11,459
4,120   2,251 1,869
97,998   98,247 -249
55,479   55,292 187
28,463   17,843 10,620
6,521   8,428 -1,907
29,092   27,749 1,343
16,811   9,453 7,358
15,823   9,002 6,821
2,383   1,350 1,033
5,573   1,719 3,854
59,187   59,094 93
7,093   5,835 1,258
28,975   23,895 5,080
115,255   114,408 847
2,537   3,158 -621
6,416   3,636 2,780
22,560   12,703 9,857
8,594   4,818 3,776
18,994   15,155 3,839
80,057   74,623 5,434
8,858   10,402 -1,544
4,350   1,234 3,116
103,430   103,233 197
127,251   127,196 55
203,594   203,527 67
7,299   2,280 5,019
3,954   6,275 -2,321
6,870   6,284 586
1,468   1,323 145
6,864   6,261 603
6,103   7,064 -961
2,911   2,922 -11
1,923   1,948 -25
5,865   882 4,983
76,330   76,325 5
785   833 -48
1,032   1,103 -71
1,409   1,465 -56
2,057   2,127 -70
2,934   3,081 -147
2,394   2,548 -154
912   943 -31
4,411   4,666 -255
3,217   3,355 -138
1,312   1,362 -50
541   561 -20
871   925 -54
1,202   1,249 -47
3,582   3,738 -156
1,219   1,254 -35
882   916 -34
4,504   4,643 -139
4,431   4,607 -176
1,044   1,074 -30
2,486   2,635 -149
1,711   1,821 -110
4,312   4,442 -130
3,171   3,187 -16
7,993   8,014 -21
1,938   2,002 -64
56   56  
22   23 -1
28   28  
181   182 -1
92   89 3
17   17  
4,721   4,534 187
3,574   3,494 80
224   220 4
2,286   2,338 -52
90   94 -4
10,260   10,382 -122
6,664   7,272 -608
5,551   5,656 -105
1,479   1,558 -79
468   485 -17
219   231 -12
3,954   4,098 -144
3,339   3,454 -115
3,337   3,544 -207
807   849 -42
5,151   5,425 -274
1,335   1,408 -73
1,962   2,012 -50
2,638   2,816 -178
951   939 12
2,874   3,026 -152
4,465   4,476 -11
1,276   1,321 -45
849   905 -56
1,592   1,630 -38
2,635   2,659 -24
2,088   2,169 -81
2,377   2,490 -113
5,884   5,910 -26
654   658 -4
841   883 -42
1,038   1,086 -48
1,311   1,379 -68
267   274 -7
1,869   1,892 -23
1,048   1,126 -78
1,938   2,083 -145
6,717   4,979 1,738
715   997 -282
15,902   21,847 -5,945
8,720   8,839 -119
13,202   5,999 7,203
5,657   4,918 739
15,347   13,495 1,852
2,198   1,893 305
4,873   3,968 905
953   974 -21
951   974 -23
15,139   15,584 -445
3,362   2,446 916
11,582   15,855 -4,273
125,237   108,216 17,021
3,111   1,412 1,699
10,197   4,587 5,610
6,991   3,176 3,815
2,518   2,971 -453
6,589   6,789 -200
4,708   4,832 -124
128,180   130,884 -2,704
37,640   37,592 48
43,500   43,643 -143
40,709   40,690 19
8,272   5,760 2,512
1,011   694 317
2,348   1,612 736
9,657   11,891 -2,234
6,009   7,576 -1,567
5,222   6,507 -1,285
28,852   12,867 15,985
30,159   13,358 16,801
14,786   6,508 8,278
1,725   2,428 -703
4,656   4,563 93
4,657   4,563 94
6,845   3,483 3,362
5,257   3,631 1,626
3,786   2,502 1,284
477   324 153
331   216 115
469   324 145
3,645   5,948 -2,303
69     69
150,000   149,846 154
43,863   55,248 -11,385
16   13 3
1,774   2,422 -648
2,434   2,948 -514
42     42
24     24
27,420   9,125 18,295
38,446   12,750 25,696
1,100   340 760
13,285   12,744 541
1,900   1,818 82
42,997   42,957 40
856   540 316
328   216 112
3,007   1,379 1,628
9,543   9,088 455
1,909   1,818 91
2,877   2,726 151
3,810   3,635 175
2,650   1,709 941
2,164   1,375 789
500   315 185
11,522   5,990 5,532
11,531   5,969 5,562
4,612   2,365 2,247
6,876   3,548 3,328
238   168 70
15,196   10,780 4,416
3,153   2,210 943
96,974   76,981 19,993
115,929   109,746 6,183
960   909 51
8,606   8,179 427
21,708   21,795 -87
21,705   21,795 -90
1,359   840 519
11,436   5,907 5,529
19,440   13,812 5,628
31,793   22,423 9,370
3,256   2,113 1,143
3,878   3,635 243
15,625   14,464 1,161
52,867   52,970 -103
7,983   5,113 2,870
821   520 301
51,952   43,713 8,239
100,981   100,000 981
52,676   37,142 15,534
97,292   83,047 14,245
1,548   1,321 227
969   898 71
93,715   120,943 -27,228
32,363   26,630 5,733
1,271   1,032 239
11,299   6,527 4,772
22,713   15,484 7,229
127,563   108,279 19,284
10,695   7,282 3,413
103,038   61,233 41,805
23,061   13,813 9,248
9,091   5,405 3,686
3,915   3,588 327
4,874   4,473 401
4,222   3,629 593
55,952   55,926 26
23,971   24,483 -512
5,432   3,413 2,019
165   103 62
29,323   24,071 5,252
26,320   18,530 7,790
19,362   9,587 9,775
64,045   60,000 4,045
2,012   1,201 811
44,330   26,155 18,175
24,315   20,581 3,734
126,314   120,000 6,314
34,521   16,009 18,512
9,914   4,465 5,449
1,632   744 888
4,896   2,232 2,664
4,611   4,081 530
28,115   29,978 -1,863
35,161   37,317 -2,156
17,116   17,193 -77
63,805   63,110 695
5,508   5,507 1
7,454   7,453 1
2,523   1,697 826
8,998   7,852 1,146
4,100   3,586 514
992   617 375
486   308 178
15,127   7,641 7,486
2,203   1,181 1,022
4,406   2,362 2,044
23,107   15,224 7,883
125,791   63,677 62,114
12,222   9,747 2,475
120,039   21,812 98,227
9,629   3,999 5,630
20,533   40,385 -19,852
19,644   21,109 -1,465
9,902   5,701 4,201
5,166   5,317 -151
22,762   14,118 8,644
8,257   4,563 3,694
9,871   3,725 6,146
5,369   3,610 1,759
10,479   11,532 -1,053
5,886   6,882 -996
2,264   2,635 -371
8,189   4,742 3,447
7,494   5,806 1,688
10,862   8,139 2,723
19,093   21,720 -2,627
458   249 209
18,560   3,442 15,118
19,305   18,291 1,014
19,425   26,312 -6,887
18,953   12,294 6,659
4,120   480 3,640
5,960   4,740 1,220
5,704   5,559 145
7,633   4,884 2,749
248,133   291,785 -43,652
6,581   6,580 1
20,334   23,361 -3,027
13,331   10,934 2,397
6,713   6,936 -223
3,053   1,769 1,284
6,377   5,031 1,346
10,328   7,004 3,324
3,608   3,582 26
6,638   9,728 -3,090
19,825   7,423 12,402
7,029   4,231 2,798
13,182   7,856 5,326
14,007   8,895 5,112
5,121   3,166 1,955
5,254   2,457 2,797
24,961   2,399 22,562
8,193   6,731 1,462
5,128   2,866 2,262
3,574   3,638 -64
5,833   6,891 -1,058
85,338   85,000 338
6,255   3,791 2,464
10,659   8,221 2,438
2,617   2,770 -153
2,859   2,682 177
19,136   6,305 12,831
10,893   2,952 7,941
2,010   1,649 361
8,345   4,701 3,644
6,651   2,043 4,608
7,109   5,290 1,819
19,383   13,809 5,574
2,247   906 1,341
7,474   7,499 -25
6,151   5,778 373
18,808   15,622 3,186
10,345   5,811 4,534
18,869   13,840 5,029
4,773   4,473 300
941   895 46
7,428   4,995 2,433
18,822   12,920 5,902
11,307   8,375 2,932
8,274   7,880 394
6,678   5,996 682
56,158   17,778 38,380
9,369   10,008 -639
34,159   15,148 19,011
9,655   5,850 3,805
17,450   4,365 13,085
10,644   3,243 7,401
10,398   8,261 2,137
5,870   2,480 3,390
19,503   16,805 2,698
5,420   3,623 1,797
6,113   6,058 55
6,836   4,142 2,694
9,528   9,603 -75
6,004   6,486 -482
12,753   6,434 6,319
6,036   6,434 -398
6,219   5,756 463
46,641   2,915 43,726
19,207   8,252 10,955
1,870   1,272 598
5,224   3,900 1,324
7,833   5,683 2,150
505   302 203
21,659   12,988 8,671
3,044   1,801 1,243
3,981   2,383 1,598
3,219   1,970 1,249
949   895 54
949   895 54
2,812   1,848 964
12,837   8,331 4,506
3,180   2,585 595
11,764   6,987 4,777
1,480   826 654
14,798   8,511 6,287
1,482   826 656
4,465   2,479 1,986
1,876   1,789 87
940   895 45
3,735   3,578 157
935   895 40
77,090   79,258 -2,168
43,891   44,225 -334
2,215   1,269 946
1,059   862 197
4,759   3,875 884
20,860   12,196 8,664
5,159   3,779 1,380
5,110   1,702 3,408
24,466   7,574 16,892
2,786   2,681 105
931   892 39
11,134   5,352 5,782
6,297   6,297  
4,193   2,925 1,268
69,275   73,235 -3,960
9,115   9,530 -415
26,624   28,233 -1,609
5,330   5,680 -350
38,433   37,588 845
38,431   37,579 852
15,999   9,261 6,738
15,608   11,338 4,270
1,874   1,784 90
5,623   5,351 272
4,426   3,589 837
27,315   27,636 -321
78,763   34,760 44,003
44,712   15,866 28,846
500,000   202,407 297,593
12,130   12,948 -818
14,157   15,123 -966
61,635   39,782 21,853
3,283   3,615 -332
6,065   6,649 -584
13,067   11,874 1,193
40,924   36,489 4,435
4,994   130 4,864
12,621   10,698 1,923
3,013   2,536 477
56,890   67,590 -10,700
73,263   82,332 -9,069
75,201   76,602 -1,401
3,563   3,847 -284
16,685   9,087 7,598
12,146   6,606 5,540
1,494   825 669
5,228   2,738 2,490
2,274   1,173 1,101
2,716   2,261 455
2,749   2,261 488
1,838   1,508 330
896   754 142
78,196   78,354 -158
82,538   80,043 2,495
87,812   91,316 -3,504
13,853   15,176 -1,323
2,771   3,038 -267
16,097   17,644 -1,547
20,200   20,712 -512
72,752   21,444 51,308
33,949   10,037 23,912
10,642   3,147 7,495
5,112   4,226 886
100,424   100,000 424
2,051   2,250 -199
8,462   9,249 -787
1,829   1,508 321
44,270   11,998 32,272
59,353   59,891 -538
198   127 71
1,793   1,141 652
24,629   22,092 2,537
6,168   5,578 590
2,292   2,092 200
28,881   26,065 2,816
20,617   11,572 9,045
215,346   214,690 656
5,352   5,367 -15
144,511   132,390 12,121
68,446   70,422 -1,976
72,940   70,024 2,916
32,310   26,913 5,397
6,468   5,278 1,190
1,934   1,500 434
12,250   10,014 2,236
3,450   1,379 2,071
9,849   5,763 4,086
991   576 415
12,636   7,440 5,196
29,558   15,431 14,127
5,089   5,703 -614
445   493 -48
11,465   12,813 -1,348
12,272   13,681 -1,409
1,776   1,488 288
1,778   1,488 290
18,700   15,422 3,278
36,037   10,312 25,725
140,364   143,620 -3,256
11,924   10,497 1,427
27,544   17,064 10,480
24,101   21,215 2,886
12,936   7,117 5,819
3,089   1,795 1,294
3,089   2,097 992
58,858   60,079 -1,221
2,894   1,713 1,181
14,871   16,409 -1,538
19,979   22,202 -2,223
16,643   16,140 503
1,097   770 327
14,921   10,046 4,875
3,497   2,145 1,352
7,793   4,825 2,968
6,082   3,753 2,329
5,210   3,622 1,588
5,119   3,508 1,611
14,114   9,835 4,279
1,803   1,243 560
7,186   4,971 2,215
24,092   16,431 7,661
1,802   1,913 -111
2,003   2,141 -138
2,740   2,849 -109
2,278   2,355 -77
3,405   3,573 -168
4,692   4,992 -300
1,909   1,974 -65
3,968   4,197 -229
3,137   3,271 -134
2,375   2,466 -91
573   594 -21
4,044   4,294 -250
910   945 -35
2,890   3,015 -125
1,330   1,368 -38
1,838   1,910 -72
5,386   5,551 -165
3,955   4,112 -157
719   740 -21
1,756   1,861 -105
3,568   3,798 -230
2,069   2,131 -62
3,477   3,495 -18
9,031   9,055 -24
3,350   3,461 -111
55   55  
155   157 -2
26   26  
315   316 -1
55   54 1
124   125 -1
8,564   8,225 339
6,007   5,872 135
216   212 4
1,162   1,189 -27
482   499 -17
12,546   12,694 -148
4,809   5,247 -438
7,143   7,278 -135
6,537   6,884 -347
263   272 -9
752   792 -40
4,592   4,759 -167
5,891   6,094 -203
3,877   4,116 -239
2,928   3,080 -152
5,072   5,341 -269
1,518   1,601 -83
2,292   2,350 -58
1,615   1,602 13
6,236   6,656 -420
1,071   1,057 14
1,766   1,859 -93
1,966   1,971 -5
1,470   1,521 -51
1,367   1,456 -89
3,515   3,598 -83
2,545   2,568 -23
3,657   3,800 -143
2,416   2,530 -114
5,694   5,719 -25
702   707 -5
1,066   1,118 -52
1,414   1,479 -65
1,267   1,332 -65
2,096   2,154 -58
1,803   1,825 -22
757   813 -56
2,037   2,188 -151
48,713   44,972 3,741
7,415   7,516 -101
2,803   2,723 80
8,997   6,161 2,836
20,019   10,745 9,274
59,656   60,339 -683
4,908   3,320 1,588
9,989   6,712 3,277
5,058   3,388 1,670
185,072   185,981 -909
46,922   54,975 -8,053
11,160   13,091 -1,931
20,619   23,981 -3,362
2,170   1,081 1,089
63,637   30,639 32,998
2,244   1,056 1,188
7,707   3,635 4,072
3,876   2,567 1,309
25,373   16,327 9,046
1,155   717 438
5,197   2,798 2,399
3,852   2,133 1,719
25,415   24,909 506
4,712   2,849 1,863
3,750   2,279 1,471
64,893   65,000 -107
2,862   2,713 149
54,575   48,731 5,844
3,698   3,285 413
1,755   1,119 636
37,927   38,167 -240
27,091   27,262 -171
8,860   5,422 3,438
15,949   10,020 5,929
647   394 253
5,632   3,419 2,213
49,200   48,104 1,096
106,471   95,429 11,042
44,348   40,283 4,065
642   405 237
4,909   3,056 1,853
1,233   789 444
9,974   6,210 3,764
2,649   1,676 973
4,483   3,016 1,467
20,687   14,306 6,381
2,785   1,879 906
13,618   8,538 5,080
6,276   3,958 2,318
908   565 343
2,714   1,689 1,025
10,798   6,756 4,042
6,665   4,040 2,625
156   99 57
2,477   1,577 900
2,295   1,479 816
203,040   201,736 1,304
24,362   24,841 -479
52,590   61,133 -8,543
35,060   39,680 -4,620
106,523   107,187 -664
50,652   53,695 -3,043
10,498   4,968 5,530
3,502   3,039 463
13,125   7,206 5,919
2,927   1,413 1,514
2,725   3,172 -447
6,742   2,620 4,122
4,465   2,430 2,035
3,462   2,576 886
7,001   6,539 462
2,646   1,729 917
3,353   1,517 1,836
6,625   4,181 2,444
6,057   4,693 1,364
5,135   5,098 37
3,367   1,151 2,216
5,100   2,954 2,146
2,903   3,504 -601
5,398   5,441 -43
21,592   21,763 -171
6,612   2,305 4,307
3,804   3,479 325
26,406   25,000 1,406
3,638   3,709 -71
260,939   260,939  
3,952   3,197 755
2,049   1,263 786
5,784   4,521 1,263
3,912   2,219 1,693
59,170   59,635 -465
16,137   14,743 1,394
4,920   4,919 1
6,638   6,637 1
17,040   12,600 4,440
20,937   15,560 5,377
9,932   12,859 -2,927
8,629   11,027 -2,398
6,531   7,750 -1,219
12,640   14,932 -2,292
85,103   75,000 10,103
3,167   1,811 1,356
2,066   1,263 803
5,826   5,826  
3,674   1,379 2,295
3,371   1,970 1,401
6,680   4,381 2,299
4,340   662 3,678
60,942   60,944 -2
96,726   48,791 47,935
49,725   49,808 -83
121,863   122,130 -267
97,148   94,995 2,153
32,075   32,702 -627
81,256   81,250 6
73,883   73,984 -101
68,707   72,787 -4,080
20,302   20,621 -319
30,556   14,626 15,930
27,256   23,869 3,387
11,152   9,620 1,532
10,991   9,470 1,521
15,142   8,564 6,578
6,958   3,756 3,202
8,935   4,813 4,122
8,331   4,477 3,854
9,026   6,512 2,514
10,120   7,442 2,678
1,271   926 345
6,991   5,076 1,915
9,701   6,916 2,785
85,294   87,012 -1,718
8,804   2,280 6,524
5,972   5,971 1
4,970   2,618 2,352
5,938   3,063 2,875
15,337   17,995 -2,658
102,246   120,422 -18,176
24,412   24,816 -404
49,445   50,000 -555
1,427   759 668
495   253 242
2,968   1,516 1,452
1,449   758 691
19,648   10,188 9,460
15,972   8,150 7,822
36,053   18,855 17,198
25,535   25,000 535
129,219   124,990 4,229
6,412   3,536 2,876
18,661   9,969 8,692
37,446   38,047 -601
10,678   10,716 -38
31,117   31,296 -179
200,709   21,268 179,441
101,271   48,039 53,232
270,920   193,711 77,209
26,348   24,922 1,426
25,761   24,956 805
440,635   156,744 283,891
74,271   70,000 4,271
50,323   54,946 -4,623
3,168   1,697 1,471
4,953   2,667 2,286
54,652   57,850 -3,198
1,819   1,930 -111
1,719   1,837 -118
1,621   1,686 -65
2,734   2,826 -92
2,874   3,016 -142
4,350   4,628 -278
1,865   1,928 -63
4,479   4,737 -258
2,765   2,884 -119
3,154   3,274 -120
678   702 -24
2,844   3,019 -175
659   684 -25
3,647   3,805 -158
1,167   1,200 -33
3,638   3,780 -142
3,508   3,616 -108
6,647   6,910 -263
906   932 -26
2,005   2,124 -119
4,925   5,241 -316
4,525   4,660 -135
4,012   4,033 -21
9,056   9,080 -24
1,071   1,106 -35
53   53  
24   24  
29   29  
2,675   2,687 -12
127   123 4
361   362 -1
2,816   2,704 112
5,842   5,711 131
192   188 4
1,159   1,186 -27
1,163   1,205 -42
12,657   12,806 -149
5,100   5,564 -464
6,582   6,706 -124
3,456   3,639 -183
989   1,025 -36
494   520 -26
8,031   8,323 -292
7,245   7,494 -249
3,866   4,103 -237
1,501   1,579 -78
5,767   6,073 -306
3,410   3,597 -187
2,367   2,428 -61
7,711   8,228 -517
1,647   1,626 21
707   745 -38
2,735   2,742 -7
2,328   2,409 -81
705   751 -46
3,115   3,188 -73
2,332   2,352 -20
3,096   3,217 -121
2,396   2,509 -113
5,832   5,857 -25
896   902 -6
2,545   2,670 -125
1,810   1,892 -82
1,337   1,406 -69
2,174   2,234 -60
2,123   2,149 -26
1,330   1,429 -99
470   505 -35
9,128   4,606 4,522
9,243   3,526 5,717
3,247   3,430 -183
45,294   41,049 4,245
7,041   2,593 4,448
13,116   13,294 -178
11,666   5,526 6,140
8,083   3,816 4,267
4,252   2,140 2,112
4,760   3,340 1,420
1,403   803 600
3,790   1,795 1,995
13,627   5,937 7,690
9,843   1,321 8,522
3,556   1,970 1,586
29,620   10,804 18,816
3,251   2,190 1,061
1,382   803 579
2,433   1,406 1,027
7,631   3,478 4,153
112,644   59,454 53,190
5,019   2,093 2,926
3,600   1,969 1,631
4,214   662 3,552
3,347   1,370 1,977
133,408   27,251 106,157
180,405   10,650 169,755
5,119   3,280 1,839
7,143   4,148 2,995
4,718   2,121 2,597
1,089   1,940 -851
3,320   3,414 -94
6,674   4,444 2,230
5,248   3,280 1,968
5,883   2,925 2,958
6,644   2,876 3,768
1,439   631 808
7,842   3,354 4,488
5,261   3,333 1,928
4,953   2,105 2,848
34,495   14,094 20,401
2,736   1,113 1,623
2,560   2,729 -169
4,268   1,827 2,441
10,686   4,555 6,131
8,809   5,298 3,511
10,514   6,190 4,324
23,690   12,954 10,736
1,604   866 738
11,059   8,943 2,116
7,936   3,414 4,522
91,619   87,627 3,992
3,817   3,044 773
5,889   2,925 2,964
4,983   2,105 2,878
74,111   73,467 644
6,010   6,008 2
8,400   8,398 2
12,713   12,532 181
63,566   72,465 -8,899
5,465   3,280 2,185
37,745   15,207 22,538
7,287   7,286 1
109,993   94,158 15,835
7,101   2,797 4,304
5,932   5,448 484
3,172   1,871 1,301
817   470 347
970   558 412
21,999   21,995 4
6,941   6,940 1
2,545   864 1,681
67,705   69,861 -2,156
4,790   1,884 2,906
3,135   1,751 1,384
3,926   3,197 729
5,536   2,090 3,446
5,130   1,728 3,402
2,306   2,255 51
579   564 15
21,744   5,502 16,242
23,339   5,904 17,435
1,786   1,003 783
6,402   3,217 3,185
8,507   4,289 4,218
46,518   11,664 34,854
48,383   5,065 43,318
5,721   2,089 3,632
2,576   864 1,712
34,177   19,873 14,304
59,583   24,391 35,192
19,913   8,110 11,803
9,916   3,601 6,315
45,356   4,623 40,733
5,177   1,876 3,301
3,615   3,530 85
34,937   33,793 1,144
1,660   1,762 -102
2,323   2,482 -159
1,390   1,445 -55
1,848   1,910 -62
2,123   2,227 -104
2,118   2,253 -135
2,024   2,092 -68
2,621   2,772 -151
2,508   2,615 -107
2,570   2,668 -98
1,137   1,179 -42
2,414   2,562 -148
1,297   1,346 -49
3,509   3,661 -152
4,209   4,325 -116
1,434   1,489 -55
3,350   3,452 -102
1,315   1,366 -51
979   1,006 -27
1,622   1,718 -96
4,183   4,451 -268
1,913   1,970 -57
2,774   2,789 -15
5,583   5,597 -14
1,821   1,881 -60
95   96 -1
226   229 -3
34   34  
79   79  
44   42 2
15   15  
1,943   1,866 77
5,686   5,559 127
213   209 4
2,082   2,129 -47
664   688 -24
8,523   8,624 -101
9,238   10,077 -839
5,357   5,458 -101
2,856   3,007 -151
647   671 -24
1,025   1,080 -55
4,606   4,773 -167
2,792   2,887 -95
3,434   3,644 -210
2,922   3,073 -151
1,860   1,959 -99
1,811   1,910 -99
2,933   3,007 -74
7,212   7,684 -472
1,549   1,529 20
3,410   3,590 -180
4,208   4,219 -11
1,726   1,786 -60
460   490 -30
3,361   3,440 -79
2,440   2,461 -21
2,589   2,690 -101
1,005   1,052 -47
5,000   5,022 -22
812   817 -5
3,009   3,156 -147
1,570   1,641 -71
166   175 -9
3,276   3,367 -91
1,745   1,766 -21
1,281   1,376 -95
904   970 -66
2,730   2,786 -56
36,971   37,579 -608
35,668   35,317 351
1,404   1,381 23
8,583   8,699 -116
4,049   3,197 852
4,181   1,647 2,534
4,052   1,379 2,673
2,066   1,655 411
8,588   3,294 5,294
6,160   7,215 -1,055
4,904   1,861 3,043
4,059   3,589 470
8,106   7,178 928
10,857   8,928 1,929
22,821   18,133 4,688
21,044   21,076 -32
78,914   79,024 -110
4,168   2,665 1,503
12,742   16,551 -3,809
8,495   11,029 -2,534
1,558   1,999 -441
2,324   2,999 -675
387   499 -112
46,473   46,372 101
20,574   20,000 574
1,375   1,066 309
6,788   5,330 1,458
9,398   7,459 1,939
58,616   58,779 -163
46,356   4,623 41,733
4,410   440 3,970
4,374   2,665 1,709
3,806   4,989 -1,183
8,673   9,663 -990
14,021   15,784 -1,763
11,712   12,870 -1,158
2,054   1,368 686
6,987   8,975 -1,988
8,944   3,791 5,153
13,392   5,681 7,711
498   210 288
10,345   4,404 5,941
3,070   1,733 1,337
66,581   66,320 261
66,581   66,890 -309
4,638   2,665 1,973
61,261   63,194 -1,933
58,169   39,543 18,626
26,134   16,269 9,865
40,005   40,000 5
2,912   1,258 1,654
950   418 532
3,875   1,672 2,203
475   209 266
3,419   1,340 2,079
1,733   1,003 730
38,094   41,111 -3,017
24,765   13,689 11,076
34,851   35,000 -149
5,161   2,299 2,862
4,329   2,411 1,918
18,566   10,251 8,315
55,310   59,087 -3,777
86,658   64,911 21,747
40,209   33,738 6,471
57,018   46,084 10,934
63,003   28,796 34,207
13,689   13,543 146
71,040   57,401 13,639
98,779   9,357 89,422
53,058   5,104 47,954
60,044   55,676 4,368
304,668   22,985 281,683
139,211   2,148 137,063
378,407   169,006 209,401
38,858   30,999 7,859
95,094   72,299 22,795
575,192   9,629 565,563
25,647   25,013 634
10,799   11,323 -524
15,701   8,285 7,416
48,261   43,888 4,373
84,079   42,202 41,877
59,352   60,189 -837
26,924   26,329 595
29,087   12,889 16,198
18,042   22,716 -4,674
166,433   137,073 29,360
39,452   18,905 20,547
82,815   83,559 -744
37,938   16,133 21,805
27,580   30,857 -3,277
18,558   16,244 2,314
65,343   55,272 10,071
23,215   26,210 -2,995
19,500   14,286 5,214
51,755   30,745 21,010
5,618   7,425 -1,807
9,363   12,293 -2,930
21,885   16,872 5,013
65,655   61,688 3,967
70,640   36,100 34,540
104,373   19,642 84,731
31,320   20,219 11,101
38,506   30,647 7,859
54,085   32,293 21,792
117,831   76,257 41,574
77,763   75,003 2,760
2,748   1,172 1,576
78,778   31,556 47,222
75,025   70,595 4,430
78,015   50,956 27,059
75,598   29,331 46,267
61,074   51,523 9,551
185,359   63,355 122,004
20,343   23,717 -3,374
53,926   50,314 3,612
23,052   18,789 4,263
30,863   20,727 10,136
77,191   41,889 35,302
70,116   53,294 16,822
119,608   56,270 63,338
13,509   13,890 -381
60,661   57,274 3,387
19,204   36,374 -17,170
3,741   6,415 -2,674
38,995   42,282 -3,287
105,014   12,987 92,027
34,290   21,666 12,624
36,678   38,198 -1,520
36,161   37,660 -1,499
23,452   24,747 -1,295
31,063   30,739 324
87,049   49,400 37,649
40,833   35,901 4,932
26,496   49,640 -23,144
25,999   29,071 -3,072
260,223   17,562 242,661
116,816   55,686 61,130
29,256   12,287 16,969
64,465   41,462 23,003
128,930   40,243 88,687
82,845   37,505 45,340
34,938   25,858 9,080
32,892   29,108 3,784
19,744   11,413 8,331
12,709   12,733 -24
114,543   32,971 81,572
39,731   31,100 8,631
15,335   27,544 -12,209
38,997   33,936 5,061
636,619   113,119 523,500
75,098   88,200 -13,102
69,478   39,057 30,421
6,897   3,124 3,773
1,811   831 980
32,679   14,721 17,958
45,410   35,443 9,967
53,447   60,520 -7,073
26,723   17,544 9,179
10,778   24,212 -13,434
6,533   13,410 -6,877
38,912   9,909 29,003
5,798   3,165 2,633
3,122   1,700 1,422
4,803   2,583 2,220
10,498   10,721 -223
33,493   31,471 2,022
18,388   28,090 -9,702
42,034   50,285 -8,251
17,175   18,239 -1,064
59,551   57,697 1,854
38,958   21,686 17,272
99,417   86,440 12,977
74,783   79,394 -4,611
6,665   6,868 -203
34,178   21,526 12,652
84,621   84,954 -333
7,818   5,347 2,471
16,471   20,653 -4,182
84,335   102,310 -17,975
10,965   11,243 -278
27,409   32,183 -4,774
46,603   15,027 31,576
44,698   21,111 23,587
279,741   43,421 236,320
32,276   21,947 10,329
44,921   31,867 13,054
38,322   32,963 5,359
45,455   40,819 4,636
17,936   15,942 1,994
57,262   55,444 1,818
28,839   38,310 -9,471
79,755   40,044 39,711
61,963   47,001 14,962
57,523   54,512 3,011
46,716   23,581 23,135
53,852   14,591 39,261
64,608   47,946 16,662
46,575   14,583 31,992
29,854   16,921 12,933
37,517   60,820 -23,303
14,353   9,921 4,432
4,866   2,736 2,130
125,964   43,566 82,398
48,826   21,226 27,600
22,106   15,382 6,724
23,800   25,476 -1,676
70,038   64,972 5,066
34,345   36,523 -2,178
77,211   57,845 19,366
19,699   23,041 -3,342
18,499   11,507 6,992
44,963   33,352 11,611
92,242   56,404 35,838
29,427   29,168 259
22,347   2,201 20,146
424   420 4
6,787   6,923 -136
25,643   34,480 -8,837
17,964   21,583 -3,619
5,421   5,465 -44
9,338   9,012 326
17,694   21,361 -3,667
28,305   20,905 7,400
17,823   8,362 9,461
17,572   12,541 5,031
17,706   28,971 -11,265
16,853   10,797 6,056
19,061   5,753 13,308
17,401   17,656 -255
32,422   30,296 2,126
16,408   14,154 2,254
17,577   1,678 15,899
34,094   17,731 16,363
17,132   12,447 4,685
17,564   24,701 -7,137
24,807   13,315 11,492
24,173   18,527 5,646
19,541   10,118 9,423
23,770   18,256 5,514
17,749   14,969 2,780
18,617   10,748 7,869
17,803   9,685 8,118
42,510   3,498 39,012
17,937   16,821 1,116
1,876   825 1,051
17,859   9,769 8,090
17,838   14,582 3,256
17,808   19,665 -1,857
21,300   16,680 4,620
16,739   10,281 6,458
18,483   30,994 -12,511
17,621   11,396 6,225
20,248   13,215 7,033
17,845   11,230 6,615
17,251   26,586 -9,335
78,867   10,794 68,073
17,567   11,642 5,925
17,750   16,927 823
51,045   11,316 39,729
16,896   12,300 4,596
17,594   13,584 4,010
24,814   20,316 4,498
17,082   23,468 -6,386
82,552   4,881 77,671
24,660   11,030 13,630
5,307   5,306 1
7,353   7,352 1
6,425   6,425  
10,474   5,586 4,888
1,005   531 474
46,200   52,834 -6,634
23,808   23,693 115
501,577   275,285 226,292
17,704   7,979 9,725
76,661   68,173 8,488
997,974   466,131 531,843
34,749   19,460 15,289
2,875   2,526 349
5,460   2,848 2,612
18,730   18,726 4
5,917   5,916 1
1,000,000   382,952 617,048
28,674   29,291 -617
34,417   35,149 -732
34,424   35,149 -725
99,710   99,870 -160
130,950   129,923 1,027
8,459   2,140 6,319
22,714   5,746 16,968
23,586   26,318 -2,732
29,482   33,016 -3,534
83,353   83,326 27
46,368   44,710 1,658
5,284   6,859 -1,575
78,549   73,291 5,258
65,976   16,573 49,403
49,541   12,463 37,078
45,745   11,535 34,210
21,122   5,303 15,819
4,591   2,401 2,190
84,097   84,171 -74
78,741   80,683 -1,942
5,275   6,856 -1,581
2,650   3,428 -778
23,217   5,778 17,439
63,075   63,124 -49
2,258   2,395 -137
1,400   1,495 -95
2,671   2,777 -106
1,388   1,435 -47
2,002   2,099 -97
4,543   4,832 -289
1,256   1,299 -43
2,702   2,857 -155
2,222   2,316 -94
811   841 -30
1,038   1,076 -38
7,164   7,604 -440
868   901 -33
165   172 -7
4,167   4,281 -114
2,297   2,386 -89
3,295   3,395 -100
3,372   3,505 -133
821   843 -22
862   913 -51
3,387   3,604 -217
1,171   1,206 -35
2,172   2,184 -12
8,198   8,220 -22
2,274   2,349 -75
115   115  
91   92 -1
29   29  
79   79  
74   71 3
208   209 -1
2,596   2,494 102
3,703   3,620 83
182   178 4
2,124   2,172 -48
1,932   2,001 -69
6,371   6,446 -75
6,679   7,285 -606
5,207   5,305 -98
2,836   2,986 -150
261   271 -10
764   805 -41
3,190   3,306 -116
4,569   4,725 -156
3,133   3,323 -190
839   883 -44
2,815   2,963 -148
2,786   2,938 -152
3,212   3,292 -80
3,192   3,301 -109
971   959 12
1,075   1,132 -57
2,191   2,196 -5
2,386   2,468 -82
477   508 -31
980   1,003 -23
1,427   1,440 -13
1,930   2,005 -75
1,819   1,904 -85
5,234   5,257 -23
849   854 -5
3,658   3,837 -179
1,969   2,058 -89
159   167 -8
236   242 -6
1,374   1,391 -17
1,144   1,228 -84
1,803   1,936 -133
3,736   4,893 -1,157
374   490 -116
85,000   85,000  
8,197   3,517 4,680
7,316   7,415 -99
968   412 556
8,707   3,698 5,009
4,844   2,053 2,791
5,061   662 4,399
253,057   252,948 109
56,979   32,661 24,318
5,162   6,850 -1,688
8,227   3,435 4,792
48,264   45,000 3,264
69,714   65,000 4,714
52,519   14,817 37,702
1,424   616 808
480   205 275
1,922   821 1,101
4,796   2,032 2,764
94,759   106,047 -11,288
7,201   10,964 -3,763
60,111   57,973 2,138
5,133   662 4,471
37,432   20,712 16,720
20,016   11,494 8,522
4,082   3,368 714
35,020   16,575 18,445
27,782   18,904 8,878
46,152   24,995 21,157
17,674   16,083 1,591
3,257   2,886 371
19,543   6,722 12,821
14,240   8,682 5,558
62,605   24,987 37,618
13,700   15,340 -1,640
7,706   8,654 -948
8,540   8,792 -252
12,700   13,439 -739
22,527   22,511 16
42,570   25,855 16,715
2,951   3,451 -500
9,826   10,409 -583
23,785   40,680 -16,895
8,411   11,254 -2,843
1,096   1,468 -372
3,300   4,386 -1,086
1,467   1,276 191
21,268   19,441 1,827
72,235   39,147 33,088
91,935   28,338 63,597
16,781   17,382 -601
12,658   12,987 -329
2,532   1,757 775
63,207   18,415 44,792
51,273   32,998 18,275
38,042   13,793 24,249
36,532   29,861 6,671
9,808   8,742 1,066
2,780   4,181 -1,401
3,201   2,621 580
8,837   5,068 3,769
12,569   6,066 6,503
50,277   20,115 30,162
2,217   2,454 -237
64,949   21,534 43,415
12,577   11,964 613
6,845   4,438 2,407
20,536   13,287 7,249
15,676   10,565 5,111
13,819   8,814 5,005
7,647   3,242 4,405
13,291   13,905 -614
8,861   9,740 -879
4,543   3,646 897
3,546   3,750 -204
14,667   10,920 3,747
17,674   5,382 12,292
5,579   5,907 -328
9,067   6,035 3,032
18,133   10,590 7,543
6,681   5,131 1,550
26,402   14,218 12,184
8,124   3,073 5,051
21,445   14,147 7,298
33,279   29,674 3,605
24,832   19,257 5,575
3,829   2,793 1,036
7,657   4,746 2,911
36,208   31,719 4,489
3,119   2,553 566
22,453   17,394 5,059
19,762   17,362 2,400
18,345   2,643 15,702
8,666   9,649 -983
24,896   11,115 13,781
75,820   36,536 39,284
9,313   9,444 -131
4,046   3,687 359
5,756   4,278 1,478
9,728   6,369 3,359
29,185   24,194 4,991
6,248   4,573 1,675
24,991   18,967 6,024
29,818   23,258 6,560
29,818   20,965 8,853
9,434   8,284 1,150
1,048   825 223
2,582   3,194 -612
25,448   22,741 2,707
31,810   28,578 3,232
4,851   4,878 -27
36,860   23,091 13,769
10,468   8,690 1,778
13,958   7,865 6,093
7,123   9,405 -2,282
7,598   10,293 -2,695
20,829   13,372 7,457
4,983   4,050 933
15,303   5,621 9,682
22,725   21,595 1,130
33,990   32,145 1,845
12,808   8,847 3,961
38,425   15,769 22,656
7,333   6,651 682
15,769   12,030 3,739
5,027   4,504 523
45,549   11,205 34,344
5,161   3,752 1,409
13,996   13,182 814
27,992   13,906 14,086
18,989   15,997 2,992
9,495   7,521 1,974
16,244   13,782 2,462
80,209   50,566 29,643
17,106   10,372 6,734
13,689   14,151 -462
3,811   2,519 1,292
38,112   21,451 16,661
48,644   29,900 18,744
4,331   4,393 -62
21,656   23,665 -2,009
4,011   2,606 1,405
21,394   7,633 13,761
30,793   13,485 17,308
32,804   12,252 20,552
28,770   40,551 -11,781
9,896   7,628 2,268
964   998 -34
11,837   2,589 9,248
1,116   1,201 -85
22,067   2,846 19,221
23,017   23,844 -827
10,566   9,857 709
32,531   19,740 12,791
7,697   3,586 4,111
10,681   1,363 9,318
7,547   6,788 759
13,207   10,984 2,223
7,224   6,901 323
19,263   19,462 -199
7,124   7,179 -55
7,124   5,588 1,536
25,475   13,838 11,637
15,059   14,260 799
22,857   19,247 3,610
13,894   7,423 6,471
8,579   7,729 850
2,860   2,373 487
30,820   15,555 15,265
5,206   3,210 1,996
6,443   6,430 13
25,932   23,975 1,957
12,479   8,451 4,028
7,399   8,633 -1,234
12,512   14,389 -1,877
1,245   1,439 -194
16,050   18,706 -2,656
3,759   4,317 -558
7,456   8,633 -1,177
6,460   6,440 20
4,188   5,089 -901
2,620   2,105 515
10,994   13,814 -2,820
8,429   11,181 -2,752
12,568   15,168 -2,600
4,756   1,724 3,032
3,483   2,818 665
4,340   1,433 2,907
3,471   2,192 1,279
1,608   1,093 515
4,795   2,966 1,829
1,570   1,726 -156
472   203 269
5,182   2,231 2,951
1,062   825 237
3,598   1,966 1,632
946   1,211 -265
9,506   6,389 3,117
12,222   8,254 3,968
7,577   1,366 6,211
6,591   3,230 3,361
1,917   1,786 131
3,433   2,064 1,369
3,345   2,818 527
20,028   23,022 -2,994
3,773   4,317 -544
2,514   2,878 -364
8,802   10,072 -1,270
3,757   4,317 -560
19,935   23,022 -3,087
28,570   24,953 3,617
22,853   19,962 2,891
3,291   3,949 -658
8,776   7,595 1,181
1,903   811 1,092
3,690   2,940 750
116,538   116,130 408
8,933   7,595 1,338
2,213   1,899 314
5,550   3,991 1,559
33,302   26,301 7,001
1,884   1,330 554
8,325   8,178 147
4,894   3,908 986
11,891   9,470 2,421
2,455   1,954 501
18,010   9,928 8,082
13,104   7,220 5,884
25,330   7,024 18,306
19,491   5,403 14,088
3,751   2,661 1,090
14,601   6,895 7,706
5,112   4,887 225
3,661   3,006 655
28,761   23,187 5,574
1,460   1,148 312
48,153   44,882 3,271
13,374   3,782 9,592
47,170   13,507 33,663
85,212   83,815 1,397
26,007   12,311 13,696
14,546   6,877 7,669
6,218   2,941 3,277
72,538   64,916 7,622
42,108   33,123 8,985
16,762   13,176 3,586
20,798   16,327 4,471
9,489   4,053 5,436
2,371   1,011 1,360
46,672   46,705 -33
82,972   83,059 -87
6,552   660 5,892
13,077   1,321 11,756
1,397   607 790
5,146   2,224 2,922
469   202 267
4,214   4,396 -182
1,257   1,221 36
32,267   15,972 16,295
21,732   10,697 11,035
8,564   4,082 4,482
4,714   4,714  
3,241   1,997 1,244
1,788   1,216 572
6,470   6,469 1
2,260   1,823 437
4,572   4,104 468
3,925   1,300 2,625
15,591   14,033 1,558
470   202 268
1,879   809 1,070
4,705   2,022 2,683
1,935   1,693 242
11,314   10,745 569
4,320   440 3,880
6,719   6,440 279
1,743   1,263 480
6,155   6,154 1
3,459   3,638 -179
1,566   902 664
1,546   902 644
1,555   902 653
3,709   2,661 1,048
154,363   156,900 -2,537
69,197   70,328 -1,131
31,937   32,456 -519
10,294   10,914 -620
3,423   3,638 -215
15,402   10,042 5,360
8,558   5,579 2,979
33,239   11,288 21,951
4,747   1,613 3,134
19,003   6,450 12,553
5,685   1,935 3,750
3,707   2,211 1,496
133,071   135,069 -1,998
122,426   124,272 -1,846
62,204   63,155 -951
56,714   49,906 6,808
168,171   108,588 59,583
35,349   23,288 12,061
7,381   4,268 3,113
16,520   16,517 3
5,310   5,309 1
36,513   16,320 20,193
45,641   10,623 35,018
11,079   6,214 4,865
8,275   3,686 4,589
37,262   16,571 20,691
21,261   20,000 1,261
16,372   7,334 9,038
3,695   575 3,120
125,000   124,200 800
47,032   52,188 -5,156
9,335   10,412 -1,077
21,386   16,184 5,202
50,204   46,129 4,075
20,257   18,555 1,702
26,922   26,748 174
52,053   51,717 336
27,094   23,672 3,422
97,014   33,972 63,042
37,759   13,998 23,761
51,907   18,448 33,459
167     167
100,000   99,931 69
3,677   575 3,102
1,754   1,861 -107
960   1,026 -66
1,398   1,454 -56
2,044   2,112 -68
3,012   3,157 -145
3,611   3,841 -230
2,203   2,277 -74
2,202   2,328 -126
3,510   3,659 -149
2,301   2,388 -87
751   778 -27
2,308   2,449 -141
786   815 -29
1,341   1,398 -57
3,626   3,723 -97
2,328   2,418 -90
2,840   2,926 -86
3,532   3,670 -138
591   607 -16
2,423   2,566 -143
2,531   2,693 -162
2,124   2,187 -63
2,106   2,117 -11
7,179   7,197 -18
558   576 -18
68   68  
100   101 -1
32   32  
79   80 -1
54   52 2
292   293 -1
104   100 4
3,251   3,178 73
146   143 3
1,560   1,595 -35
610   632 -22
5,298   5,360 -62
1,930   2,104 -174
4,495   4,579 -84
4,063   4,278 -215
1,234   1,279 -45
2,578   2,715 -137
4,445   4,606 -161
768   794 -26
3,103   3,291 -188
2,797   2,941 -144
4,453   4,688 -235
2,066   2,178 -112
3,738   3,831 -93
1,984   2,052 -68
1,074   1,060 14
1,089   1,146 -57
1,202   1,205 -3
3,992   4,130 -138
1,239   1,319 -80
1,332   1,363 -31
1,675   1,690 -15
2,443   2,538 -95
2,217   2,321 -104
5,585   5,609 -24
1,088   1,095 -7
4,528   4,748 -220
2,338   2,443 -105
2,666   2,803 -137
229   236 -7
1,314   1,330 -16
1,043   1,120 -77
742   797 -55
6,430   6,516 -86
29,515   3,859 25,656
10,624   1,695 8,929
35,752   35,756 -4
200,808   200,000 808
5,107   5,107  
74,186   74,353 -167
129,194   129,492 -298
3,031   684 2,347
85,004   83,974 1,030
4,815   4,814 1
6,863   6,862 1
6,101   6,100 1
63   78 -15
10,387   8,772 1,615
33,724   26,794 6,930
2,960   2,114 846
15,919   15,926 -7
13,736   13,733 3
5,107   5,106 1
12,839   13,834 -995
4,790   5,129 -339
4,271   4,576 -305
7,105   7,528 -423
103     103
2,029   1,801 228
6,084   5,403 681
6,094   5,403 691
5,069   4,502 567
68,191   67,986 205
56,470   55,294 1,176
88,753   89,501 -748
39,890   39,160 730
17,223   18,955 -1,732
13,592   14,876 -1,284
6,759   7,434 -675
5,221   5,272 -51
33,428   12,294 21,134
4,485   3,790 695
15,119   13,506 1,613
14,493   6,260 8,233
9,459   967 8,492
11,115   10,939 176
10,172   1,584 8,588
3,626   1,561 2,065
485   531 -46
6,208   5,189 1,019
88,614   18,382 70,232
5,514   4,596 918
19,977   18,133 1,844
6,953   7,398 -445
6,913   4,852 2,061
2,699   2,135 564
4,922   3,593 1,329
4,640   4,465 175
28,124   21,380 6,744
4,780   5,307 -527
1,914   2,121 -207
3,065   3,421 -356
719   787 -68
22,004   12,988 9,016
5,143   4,841 302
4,582   4,277 305
44,572   47,874 -3,302
9,390   9,785 -395
3,039   1,767 1,272
14,184   7,676 6,508
8,229   3,861 4,368
10,867   10,138 729
10,270   9,604 666
61,387   61,209 178
136,743   133,996 2,747
52,334   52,391 -57
6,199   2,821 3,378
2,078   940 1,138
79,615   93,656 -14,041
113,513   10,314 103,199
912   967 -55
925   988 -63
1,778   1,848 -70
1,511   1,561 -50
2,027   2,124 -97
933   964 -31
2,185   2,310 -125
4,148   4,325 -177
2,864   2,973 -109
881   913 -32
2,489   2,640 -151
969   1,004 -35
2,232   2,328 -96
3,806   3,907 -101
2,314   2,403 -89
1,758   1,811 -53
3,915   4,068 -153
734   754 -20
2,884   3,054 -170
3,056   3,251 -195
1,406   1,448 -42
1,985   1,995 -10
7,346   7,365 -19
1,349   1,393 -44
75   75  
166   168 -2
22   22  
80   80  
43   42 1
13   13  
112   108 4
2,427   2,373 54
213   208 5
2,122   2,169 -47
1,394   1,444 -50
8,146   8,242 -96
6,726   7,334 -608
2,883   2,937 -54
4,352   4,581 -229
1,427   1,478 -51
2,372   2,498 -126
1,383   1,431 -48
3,294   3,492 -198
4,735   4,984 -249
4,014   4,232 -218
3,730   3,822 -92
376   393 -17
3,637   3,761 -124
967   954 13
819   861 -42
2,818   2,825 -7
3,523   3,644 -121
612   651 -39
1,785   1,826 -41
1,848   1,864 -16
2,862   2,973 -111
5,776   5,800 -24
986   992 -6
4,151   4,353 -202
2,466   2,577 -111
1,272   1,337 -65
241   248 -7
1,182   1,196 -14
1,087   1,167 -80
2,410   2,587 -177
7,001   7,095 -94
1,517   1,263 254
39,430   41,737 -2,307
16,426   7,268 9,158
86,737   84,793 1,944
9,695   995 8,700
25,517   25,510 7
104,707   104,726 -19
185,334   8,853 176,481
945   454 491
4,941   1,279 3,662
9,781   995 8,786
52,328   52,351 -23
73,720   74,064 -344
6,702   5,269 1,433
7,828   4,863 2,965
58,915   54,604 4,311
11     11
2,951   2,918 33
61,933   64,733 -2,800
5,639   2,700 2,939
71,882   34,688 37,194
1,279   611 668
10,234   4,874 5,360
16,375   16,013 362
56,981   55,968 1,013
5,669   2,667 3,002
933   443 490
8,297   3,957 4,340
50,310   21,557 28,753
9,049   3,734 5,315
11,624   4,801 6,823
3,370   2,128 1,242
26,433   11,743 14,690
10,399   3,309 7,090
9,838   7,594 2,244
3,538   3,079 459
8,874   5,990 2,884
8,107   3,640 4,467
6,813   6,383 430
6,098   1,314 4,784
19,402   4,433 14,969
33,304   12,336 20,968
14,840   16,407 -1,567
22,260   23,259 -999
29,841   22,085 7,756
1,475   1,590 -115
19,869   20,531 -662
5,744   5,784 -40
8,113   8,337 -224
7,099   2,654 4,445
3,857   606 3,251
34,232   19,321 14,911
24,508   8,620 15,888
480   304 176
37,731   20,997 16,734
12,028   12,432 -404
6,587   950 5,637
13,466   11,272 2,194
16,162   16,281 -119
52,012   16,135 35,877
4,793   4,461 332
6,365   4,408 1,957
5,712   4,219 1,493
28,477   9,246 19,231
2,425   2,307 118
12,912   13,362 -450
2,097   2,408 -311
13,469   7,940 5,529
5,696   2,300 3,396
6,256   5,604 652
8,491   6,828 1,663
8,491   6,909 1,582
2,489   1,780 709
16,576   11,761 4,815
5,963   3,013 2,950
6,507   2,606 3,901
22,239   11,787 10,452
17,436   12,602 4,834
5,812   3,951 1,861
11,662   10,447 1,215
7,535   1,772 5,763
12,422   8,529 3,893
12,068   7,877 4,191
15,096   14,738 358
2,157   1,557 600
15,219   14,121 1,098
3,482   3,618 -136
2,023   2,395 -372
6,215   6,009 206
6,215   5,351 864
4,980   4,850 130
3,788   2,415 1,373
8,840   5,638 3,202
3,835   1,948 1,887
3,441   3,463 -22
9,693   6,447 3,246
5,672   6,347 -675
1,640   1,558 82
5,146   1,279 3,867
15,433   3,803 11,630
4,609   4,179 430
49,170   13,110 36,060
4,522   3,171 1,351
2,242   2,252 -10
2,242   2,052 190
15,814   11,649 4,165
37,014   16,455 20,559
4,085   2,828 1,257
2,541   3,029 -488
68,141   42,712 25,429
10,955   5,998 4,957
5,311   3,409 1,902
25,081   4,016 21,065
11,440   4,760 6,680
16,196   17,407 -1,211
2,326   945 1,381
20,532   8,524 12,008
13,750   2,564 11,186
5,812   5,295 517
7,842   8,824 -982
5,796   6,538 -742
3,980   3,532 448
22,886   20,403 2,483
3,071   1,974 1,097
923   730 193
175,457   170,690 4,767
175,463   170,516 4,947
162,924   158,196 4,728
14,098   9,235 4,863
8,056   6,040 2,016
19,074   10,799 8,275
5,925   3,265 2,660
19,749   15,865 3,884
2,555   1,480 1,075
10,025   4,997 5,028
17,147   16,415 732
23,169   3,383 19,786
6,556   6,440 116
6,556   6,000 556
15,315   16,129 -814
28,730   22,310 6,420
5,630   3,761 1,869
3,716   3,065 651
20,528   20,353 175
7,160   3,148 4,012
17,857   13,676 4,181
18,569   8,482 10,087
17,934   19,899 -1,965
18,152   11,536 6,616
17,197   14,047 3,150
17,933   1,347 16,586
17,918   16,631 1,287
17,814   8,482 9,332
17,902   12,311 5,591
18,589   21,404 -2,815
18,152   20,465 -2,313
17,937   8,304 9,633
18,429   14,000 4,429
17,843   7,834 10,009
18,362   10,880 7,482
17,955   9,627 8,328
17,931   10,195 7,736
17,946   6,739 11,207
31,268   2,361 28,907
18,134   23,649 -5,515
1,085   1,562 -477
2,391   3,453 -1,062
6,068   3,888 2,180
2,655   2,277 378
200,544   200,000 544
25,346   6,187 19,159
17,923   13,817 4,106
17,744   20,528 -2,784
6,756   6,909 -153
20,993   14,150 6,843
4,127   2,828 1,299
18,035   11,309 6,726
3,378   4,017 -639
17,472   8,737 8,735
17,549   6,317 11,232
18,245   11,906 6,339
55,524   7,221 48,303
28,627   2,711 25,916
17,500   16,144 1,356
18,035   23,951 -5,916
24,229   4,721 19,508
17,714   9,540 8,174
4,369   4,486 -117
62,466   2,142 60,324
21,856   8,504 13,352
5,363   1,650 3,713
8,996   5,990 3,006
5,203   2,361 2,842
1,488   1,590 -102
4,589   3,513 1,076
1,324   940 384
75   25 50
4,903   3,117 1,786
16,452   9,914 6,538
19,924   11,955 7,969
5,903   3,561 2,342
3,681   2,210 1,471
6,748   3,968 2,780
4,745   4,744 1
6,237   6,235 2
5,741   5,741  
2,925   1,761 1,164
4,347   2,641 1,706
42,706   43,071 -365
186,840   188,455 -1,615
122,758   123,797 -1,039
154,782   156,099 -1,317
7,089   4,396 2,693
10,123   6,342 3,781
10,062   6,334 3,728
18,473   11,597 6,876
6,622   4,217 2,405
8,389   5,271 3,118
82,030   79,950 2,080
66,153   60,000 6,153
85,652   85,000 652
58,765   59,153 -388
3,590   2,193 1,397
2,130   1,315 815
717   438 279
714   438 276
6,641   4,217 2,424
23,253   7,446 15,807
10,574   23,410 -12,836
1,406   877 529
2,099   1,313 786
3,505   2,188 1,317
4,917   3,163 1,754
9,949   6,284 3,665
1,676   1,047 629
1,708   1,475 233
7,783   2,482 5,301
4,801   10,176 -5,375
3,764   7,625 -3,861
854   884 -30
856   884 -28
700   438 262
1,392   875 517
5,001   3,142 1,859
6,717   4,169 2,548
13,260   13,257 3
4,805   4,804 1
1,359   1,180 179
3,321   6,047 -2,726
1,538   2,807 -1,269
13,710   23,487 -9,777
2,540   2,652 -112
4,192   4,396 -204
69,397   24,794 44,603
10,385   6,226 4,159
10,288   4,722 5,566
1,710   1,475 235
6,425   5,103 1,322
1,057   1,779 -722
4,483   7,484 -3,001
10,329   10,245 84
4,312   3,498 814
10,456   6,226 4,230
4,398   1,968 2,430
5,279   2,361 2,918
2,740   2,360 380
2,057   1,770 287
358   581 -223
2,833   4,643 -1,810
356   576 -220
1,673   2,689 -1,016
888   653 235
10,678   6,225 4,453
10,445   10,457 -12
10,571   10,589 -18
105,707   106,019 -312
88,816   94,889 -6,073
46,622   49,810 -3,188
65,421   55,744 9,677
489   415 74
440   374 66
356   576 -220
4,372   7,048 -2,676
3,669   5,904 -2,235
1,053   1,712 -659
3,637   1,948 1,689
10,611   6,182 4,429
8,867   5,004 3,863
66,665   65,000 1,665
20,374   17,685 2,689
681   589 92
39,629   11,703 27,926
5,404   8,252 -2,848
1,285   2,055 -770
1,310   2,055 -745
3,846   5,978 -2,132
2,717   4,297 -1,580
1,770   2,802 -1,032
750,000   412,732 337,268
258,315   257,106 1,209
251,854   250,779 1,075
24,142   7,446 16,696
8,030   2,482 5,548
764   810 -46
1,303   1,392 -89
1,402   1,457 -55
1,616   1,670 -54
2,222   2,328 -106
1,973   2,039 -66
2,350   2,485 -135
3,382   3,525 -143
2,214   2,298 -84
556   576 -20
2,918   3,096 -178
543   563 -20
1,743   1,818 -75
3,573   3,667 -94
1,715   1,781 -66
2,449   2,523 -74
1,702   1,769 -67
650   667 -17
1,037   1,098 -61
1,956   2,080 -124
1,674   1,723 -49
2,109   2,120 -11
2,658   2,665 -7
1,677   1,731 -54
45   45  
21   21  
26   26  
80   81 -1
46   44 2
13   13  
2,002   1,923 79
2,530   2,474 56
185   181 4
2,863   2,926 -63
1,315   1,361 -46
8,712   8,814 -102
4,283   4,670 -387
5,365   5,465 -100
4,035   4,247 -212
1,149   1,190 -41
1,858   1,956 -98
2,584   2,672 -88
3,794   4,021 -227
2,327   2,450 -123
4,262   4,493 -231
3,672   3,762 -90
461   482 -21
1,002   1,036 -34
775   765 10
211   222 -11
1,951   1,955 -4
1,277   1,320 -43
310   330 -20
1,326   1,357 -31
1,504   1,517 -13
2,280   2,368 -88
5,517   5,540 -23
1,357   1,365 -8
6,027   6,319 -292
4,549   4,752 -203
157   165 -8
244   251 -7
1,153   1,167 -14
582   625 -43
1,029   1,104 -75
9,295   2,551 6,744
5,902   1,246 4,656
13,751   4,220 9,531
6,523   6,610 -87
4,839   1,250 3,589
25,575   19,331 6,244
4,809   1,250 3,559
4,529   2,621 1,908
8,994   5,234 3,760
5,268   3,045 2,223
4,480   2,610 1,870
14,367   11,047 3,320
762   435 327
100,514   100,632 -118
35,304   27,592 7,712
14,115   10,834 3,281
3,964   1,948 2,016
2,337   1,305 1,032
47,603   37,106 10,497
75,611   75,814 -203
34,546   25,650 8,896
32,854   19,101 13,753
93,554   96,811 -3,257
36,604   18,580 18,024
22,451   31,754 -9,303
3,025   1,740 1,285
31,244   32,083 -839
35,240   18,415 16,825
5,065   2,652 2,413
1,539   870 669
2,310   1,300 1,010
9,104   6,036 3,068
51,657   26,959 24,698
52,505   51,397 1,108
93,631   94,098 -467
19,709   19,810 -101
178,756   198,896 -20,140
15,183   7,955 7,228
6,179   3,241 2,938
2,417   2,104 313
5,805   1,693 4,112
3,690   3,665 25
7,711   1,260 6,451
5,842   3,026 2,816
2,730   1,060 1,670
1,305   1,480 -175
4,291   4,291  
3,683   1,387 2,296
2,090   2,218 -128
2,376   1,056 1,320
3,615   3,752 -137
3,362   2,470 892
3,087   2,906 181
6,088   6,087 1
3,336   1,729 1,607
3,147   2,804 343
1,850   683 1,167
3,252   1,882 1,370
2,840   1,927 913
1,951   2,449 -498
3,231   1,151 2,080
3,602   1,611 1,991
2,043   1,589 454
1,925   1,794 131
4,363   1,545 2,818
6,253   4,184 2,069
4,703   3,706 997
5,115   3,210 1,905
3,360   1,152 2,208
5,103   5,103  
188,297   217,713 -29,416
105,071   38,378 66,693
109,014   74,084 34,930
3,402   2,312 1,090
6,124   3,798 2,326
13,062   7,998 5,064
9,644   5,890 3,754
15,777   20,335 -4,558
108,548   108,883 -335
122,145   124,176 -2,031
641   639 2
12,426   12,424 2
4,748   4,748  
13,331   15,395 -2,064
2,147   1,871 276
12,177   12,852 -675
4,059   4,284 -225
27,520   23,198 4,322
4,463   3,736 727
11,125   9,340 1,785
7,434   7,711 -277
41,245   37,599 3,646
312     312
2,525   2,303 222
39,622   30,495 9,127
46,656   37,306 9,350
11,624   9,277 2,347
14,867   11,873 2,994
75,006   74,987 19
20,634   13,157 7,477
29,363   18,768 10,595
7,332   4,664 2,668
824   25 799
5,299   5,371 -72
89,395   71,610 17,785
79,854   79,938 -84
28,338   21,381 6,957
1,460   932 528
20,031   13,049 6,982
134,540   135,965 -1,425
2,476   2,336 140
11,519   7,457 4,062
21,640   13,683 7,957
25   25  
8,076   12,402 -4,326
12,499   18,906 -6,407
210   313 -103
5,196   7,811 -2,615
2,686   4,057 -1,371
24,303   1,917 22,386
25,310   26,055 -745
43,323   43,286 37
81,293   81,162 131
5,896   1,246 4,650
1,225   1,872 -647
11,231   17,163 -5,932
11,624   17,633 -6,009
3,189   4,949 -1,760
2,215   3,403 -1,188
1,206   1,856 -650
4,816   7,424 -2,608
107,472   114,672 -7,200
1,884   1,998 -114
1,535   1,638 -103
1,520   1,579 -59
1,454   1,502 -48
2,557   2,678 -121
1,786   1,846 -60
3,183   3,364 -181
3,559   3,709 -150
3,118   3,235 -117
1,007   1,044 -37
1,591   1,688 -97
711   736 -25
1,897   1,978 -81
2,626   2,694 -68
770   799 -29
1,947   2,005 -58
971   1,009 -38
360   370 -10
736   780 -44
481   511 -30
981   1,010 -29
1,494   1,502 -8
4,185   4,196 -11
1,528   1,578 -50
79   79  
21   22 -1
23   23  
81   81  
42   40 2
170   170  
1,722   1,654 68
3,409   3,332 77
223   219 4
3,314   3,387 -73
1,634   1,692 -58
6,739   6,818 -79
3,123   3,405 -282
4,586   4,672 -86
3,694   3,887 -193
1,147   1,188 -41
4,459   4,694 -235
2,078   2,149 -71
3,134   3,320 -186
3,186   3,354 -168
5,453   5,749 -296
4,484   4,593 -109
514   538 -24
3,918   4,050 -132
648   640 8
1,460   1,536 -76
1,092   1,095 -3
2,365   2,446 -81
1,370   1,457 -87
1,349   1,380 -31
1,637   1,651 -14
2,487   2,582 -95
5,130   5,152 -22
1,351   1,359 -8
5,618   5,789 -171
3,925   4,099 -174
166   175 -9
247   253 -6
1,033   1,045 -12
1,104   1,184 -80
760   816 -56
12,200   12,022 178
33,573   23,097 10,476
10,430   4,345 6,085
55,061   56,338 -1,277
3,259   4,949 -1,690
1,641   2,475 -834
2,826   4,324 -1,498
822   1,235 -413
5,303   7,991 -2,688
6,237   6,320 -83
60,031   50,855 9,176
10,338   10,523 -185
3,482   5,157 -1,675
5,346   7,879 -2,533
9,725   14,546 -4,821
12,470   13,027 -557
8,655   7,195 1,460
4,658   6,970 -2,312
1,416   2,120 -704
8,708   7,193 1,515
5,999   1,242 4,757
3,278   4,353 -1,075
1,017   1,323 -306
1,434   1,853 -419
1,007   1,323 -316
4,295   5,558 -1,263
1,761   1,212 549
24,659   12,498 12,161
1,812   1,601 211
18,107   16,007 2,100
1,206   1,067 139
1,238   1,588 -350
622   793 -171
1,243   1,584 -341
1,638   2,112 -474
3,065   2,668 397
6,826   5,869 957
231   538 -307
24,063   17,762 6,301
102,781   103,098 -317
1,078   1,317 -239
855   1,054 -199
8,565   10,540 -1,975
3,520   1,499 2,021
56,735   99,619 -42,884
1,820   4,302 -2,482
1,675   4,302 -2,627
17,087   17,988 -901
104,498   83,468 21,030
6,902   4,236 2,666
13,567   8,471 5,096
10,739   6,589 4,150
177,632   159,832 17,800
2,830   3,425 -595
1,085   1,317 -232
649   790 -141
6,060   2,126 3,934
1,121   3,227 -2,106
5,019   14,521 -9,502
41,107   38,946 2,161
7,703   5,270 2,433
154,665   157,075 -2,410
4,009   3,409 600
5,324   5,408 -84
95,825   97,353 -1,528
134,419   128,313 6,106
194   538 -344
43,501   44,510 -1,009
1,777   4,839 -3,062
6,469   1,242 5,227
35   41 -6
22,498   18,743 3,755
6,158   5,223 935
907   746 161
3,613   2,921 692
38,053   38,330 -277
86,978   80,147 6,831
3,964   3,963 1
5,504   5,503 1
6,494   1,242 5,252
8,207   1,282 6,925
112,022   112,901 -879
36,725   36,995 -270
58,433   59,487 -1,054
92,246   92,768 -522
27,346   21,790 5,556
4,278   3,296 982
4,810   3,704 1,106
4,584   4,584  
82,695   84,492 -1,797
157,615   168,268 -10,653
677   2,149 -1,472
3,947   12,108 -8,161
21,895   22,290 -395
60,210   61,582 -1,372
155,321   175,756 -20,435
41,554   35,960 5,594
56,613   52,045 4,568
3,959   10,910 -6,951
1,827     1,827
1,088   490 598
1,088   490 598
11,826   5,375 6,451
16,868   14,054 2,814
1,190   2,690 -1,500
857   1,921 -1,064
61,328   91,211 -29,883
2,802   2,337 465
6,552   3,979 2,573
8,692   5,275 3,417
1,448   879 569
1,455   878 577
58,367   59,471 -1,104
11,715   11,713 2
4,283   4,282 1
9,648   4,303 5,345
8,473   3,580 4,893
1,217   2,690 -1,473
4,292   2,634 1,658
10,063   6,145 3,918
116,896   116,923 -27
199,327   205,038 -5,711
8,449   6,882 1,567
25,454   20,488 4,966
16,929   13,291 3,638
1,374   3,074 -1,700
8,515   7,436 1,079
1,705   1,476 229
10,220   8,857 1,363
3,407   1,805 1,602
11,181   8,793 2,388
5,475   3,347 2,128
6,110   2,461 3,649
25,452   19,870 5,582
1,236   2,690 -1,454
3,403   1,805 1,598
28,629   22,488 6,141
25,263   19,366 5,897
3,720   1,649 2,071
1,700   902 798
106,116   102,997 3,119
78,546   79,183 -637
3,317   3,085 232
2,612   2,168 444
5,845   13,450 -7,605
61,411   62,864 -1,453
3,003   2,779 224
3,964   3,407 557
17,550   12,026 5,524
5,780   13,232 -7,452
3,330   1,805 1,525
99,760   99,971 -211
13,309   11,162 2,147
17,866   14,882 2,984
8,923   7,437 1,486
189,148   192,082 -2,934
4,819   4,915 -96
53,011   54,160 -1,149
8,352   17,921 -9,569
8,733   1,282 7,451
4,353   3,717 636
24,652   20,813 3,839
1,757   1,487 270
2,434   1,581 853
1,225   1,299 -74
2,134   2,278 -144
214   222 -8
1,454   1,502 -48
2,567   2,687 -120
3,386   3,499 -113
2,641   2,791 -150
3,342   3,483 -141
3,966   4,115 -149
2,445   2,508 -63
1,198   1,241 -43
545   578 -33
1,109   1,148 -39
2,549   2,657 -108
962   986 -24
1,683   1,747 -64
1,759   1,812 -53
1,898   1,972 -74
1,026   1,053 -27
941   996 -55
2,511   2,669 -158
2,216   2,281 -65
1,612   1,621 -9
2,387   2,393 -6
1,079   1,114 -35
57   57  
108   109 -1
27   27  
81   81  
87   84 3
12   12  
1,672   1,606 66
1,474   1,441 33
148   145 3
2,821   2,882 -61
1,642   1,701 -59
1,573   1,715 -142
3,360   3,423 -63
7,466   7,856 -390
1,862   1,929 -67
2,711   2,853 -142
1,366   1,412 -46
3,055   3,236 -181
3,852   4,060 -208
3,532   3,617 -85
371   373 -2
2,073   2,169 -96
1,914   1,978 -64
286   283 3
825   868 -43
2,711   2,717 -6
724   748 -24
1,125   1,197 -72
1,973   2,019 -46
1,330   1,342 -12
2,521   2,618 -97
4,949   4,969 -20
1,052   1,059 -7
3,997   4,174 -177
1,984   2,085 -101
2,067   2,123 -56
951   963 -12
1,439   1,545 -106
1,097   1,148 -51
2,616   2,807 -191
32,079   32,079  
5,043   5,111 -68
39,002   20,935 18,067
15,748   8,163 7,585
12,029   6,219 5,810
4,095   1,649 2,446
6,810   5,780 1,030
3,529   2,150 1,379
1,412   860 552
1,413   860 553
707   430 277
11,128   6,390 4,738
20,703   2,918 17,785
4,728   589 4,139
2,733   2,168 565
4,081   2,226 1,855
3,025   1,626 1,399
4,306   1,649 2,657
96,230   125,183 -28,953
7,061   4,254 2,807
4,956   2,959 1,997
41,050   45,707 -4,657
2,914   3,243 -329
218,365   281,802 -63,437
34,299   11,111 23,188
1,415   843 572
3,539   2,107 1,432
520   618 -98
3,383   3,999 -616
2,861   3,444 -583
17,928   21,349 -3,421
3,509   2,107 1,402
3,530   2,033 1,497
2,118   1,200 918
4,858   4,145 713
2,086   1,200 886
112,930   113,602 -672
96,982   96,759 223
3,796   4,604 -808
4,898   589 4,309
88,134   80,107 8,027
3,838   2,333 1,505
76     76
76,432   65,000 11,432
5,841   4,335 1,506
62,580   62,916 -336
3,498   2,000 1,498
5,599   3,187 2,412
59,291   4,254 55,037
63,577   879 62,698
109,635   35,320 74,315
137,883   6,656 131,227
142,455   18,784 123,671
10,338   8,272 2,066
3,778   3,778  
5,337   5,336 1
5,256   4,050 1,206
124,120   125,974 -1,854
99,216   100,042 -826
5,119   589 4,530
58,357   58,803 -446
4,717   4,717  
132,509   132,789 -280
3,336   3,216 120
496,664   352,682 143,982
239,109   45,115 193,994
89,878   13,140 76,738
34,970   27,621 7,349
5,744   1,887 3,857
2,976   1,557 1,419
74,187   75,277 -1,090
5,826   2,960 2,866
40,415   39,714 701
102,438   102,438  
9,367   1,279 8,088
5,120   589 4,531
32,760   86,952 -54,192
7,394   1,242 6,152
161,441   160,611 830
5,718   3,192 2,526
9,487   1,279 8,208
11,671   11,668 3
3,879   3,879  
5,769   5,472 297
2,111   1,954 157
36,604   34,787 1,817
49,766   49,991 -225
7,009   2,275 4,734
19,333   26,171 -6,838
7,453   9,649 -2,196
11,798   13,757 -1,959
2,645   2,395 250
5,345   4,050 1,295
130,161   131,866 -1,705
120,552   122,167 -1,615
13,597   13,289 308
4,407   4,168 239
10,121   5,510 4,611
9,614   5,268 4,346
122,587   117,029 5,558
40,597   13,495 27,102
6,836   8,236 -1,400
8,996   10,675 -1,679
50,632   38,120 12,512
32,180   23,949 8,231
1,207   658 549
1,207   658 549
16,554   8,968 7,586
3,065   1,636 1,429
11,301   12,902 -1,601
1,840   2,087 -247
750,000   414,337 335,663
3,572   4,174 -602
6,638   7,779 -1,141
95,549   99,600 -4,051
2,291   2,656 -365
6,377   7,400 -1,023
5,356   6,261 -905
1,630   1,858 -228
2,284   2,100 184
10,957   5,660 5,297
788   404 384
33,787   17,056 16,731
3,598   1,797 1,801
1,597   1,693 -96
919   981 -62
211   220 -9
1,083   1,119 -36
2,011   2,104 -93
1,657   1,713 -56
2,552   2,696 -144
2,214   2,307 -93
2,888   2,996 -108
3,003   3,081 -78
1,249   1,293 -44
2,013   2,135 -122
542   561 -19
621   647 -26
1,613   1,653 -40
1,213   1,260 -47
2,044   2,106 -62
1,531   1,590 -59
713   732 -19
2,138   2,263 -125
1,485   1,578 -93
2,001   2,059 -58
1,361   1,368 -7
4,511   4,522 -11
799   825 -26
77   77  
20   20  
28   29 -1
81   82 -1
58   56 2
12   12  
1,319   1,267 52
2,889   2,824 65
188   184 4
1,096   1,120 -24
3,149   3,261 -112
4,974   5,421 -447
3,620   3,687 -67
5,652   5,947 -295
1,233   1,277 -44
2,816   2,963 -147
2,663   2,753 -90
2,772   2,935 -163
2,580   2,719 -139
3,588   3,674 -86
994   998 -4
1,704   1,783 -79
3,144   3,250 -106
1,337   1,320 17
1,942   2,042 -100
3,314   3,322 -8
2,893   2,991 -98
245   261 -16
1,251   1,280 -29
1,290   1,302 -12
1,973   2,048 -75
4,706   4,725 -19
1,126   1,133 -7
2,718   2,837 -119
903   949 -46
4,869   5,001 -132
844   854 -10
1,088   1,167 -79
1,791   1,873 -82
691   741 -50
11,354   5,785 5,569
5,443   2,778 2,665
22,640   11,492 11,148
14,839   7,470 7,369
5,070   5,074 -4
20,690   20,791 -101
51,725   51,979 -254
6,745   6,835 -90
25,961   24,821 1,140
66,760   65,000 1,760
110,480   187,676 -77,196
38,333   38,929 -596
37,084   37,780 -696
61,853   32,626 29,227
1,500   774 726
18,748   9,602 9,146
2,984   1,523 1,461
17,253   12,275 4,978
17,336   17,135 201
16,792   20,319 -3,527
16,596   14,127 2,469
17,346   16,298 1,048
16,554   25,881 -9,327
17,056   16,216 840
17,993   5,427 12,566
16,889   14,188 2,701
16,787   19,700 -2,913
16,869   1,190 15,679
17,288   8,962 8,326
16,951   16,752 199
17,074   14,069 3,005
18,359   18,247 112
17,091   8,428 8,663
16,989   5,610 11,379
31,005   2,374 28,631
17,514   23,452 -5,938
16,494   8,680 7,814
16,484   10,922 5,562
17,258   3,839 13,419
9,869   3,210 6,659
16,965   9,168 7,797
16,333   19,097 -2,764
25,634   14,213 11,421
16,415   24,727 -8,312
16,666   8,994 7,672
16,690   5,505 11,185
21,304   21,393 -89
4,315   1,386 2,929
58,537   7,251 51,286
27,368   2,717 24,651
16,525   19,478 -2,953
18,265   8,480 9,785
50,210   19,660 30,550
3,998   1,367 2,631
46,965   16,134 30,831
4,210   2,831 1,379
62,779   2,115 60,664
24,280   8,589 15,691
5,905   5,579 326
3,593   4,915 -1,322
4,519   1,386 3,133
13,984   13,977 7
53,030   51,935 1,095
2,031   3,597 -1,566
8,567   14,962 -6,395
9,400   16,757 -7,357
9,475   16,483 -7,008
9,251   15,967 -6,716
5,471   3,594 1,877
1,801   1,194 607
2,400   1,591 809
32,256   11,111 21,145
6,542   2,222 4,320
18,208   12,284 5,924
16,901   9,709 7,192
9,095   3,949 5,146
7,200   3,092 4,108
16,908   7,289 9,619
56,784   57,486 -702
18,321   21,637 -3,316
3,669   3,668 1
10,667   3,648 7,019
5,010   5,009 1
63,931   56,291 7,640
5,664   3,109 2,555
21,855   28,294 -6,439
21,218   27,470 -6,252
25,794   33,376 -7,582
44,258   18,683 25,575
10,913   4,653 6,260
55,082   22,513 32,569
6,973   4,800 2,173
5,787   2,126 3,661
389   126 263
4,235   4,234 1
2,500   2,395 105
10,147   9,950 197
7,953   3,243 4,710
41,701   16,852 24,849
2,649   982 1,667
1,730   1,200 530
65,782   65,997 -215
11,866   2,569 9,297
11,843   17,441 -5,598
7,374   10,977 -3,603
24,812   36,100 -11,288
132,623   39,300 93,323
10,203   10,201 2
1,539   1,539  
11,805   16,736 -4,931
448   643 -195
26,473   37,293 -10,820
55,663   77,036 -21,373
2,260   25 2,235
99,671   95,000 4,671
6,103   697 5,406
7,131   6,308 823
9,870   3,183 6,687
4,608   1,386 3,222
5,112   1,578 3,534
113,773   110,000 3,773
12,412   12,000 412
2,344   1,404 940
4,680   1,386 3,294
4,756   1,386 3,370
8,731   5,959 2,772
2,786   2,395 391
4,738   1,386 3,352
5,150   5,187 -37
25,752   25,935 -183
690   731 -41
385   411 -26
1,448   1,504 -56
1,078   1,113 -35
1,891   1,978 -87
1,343   1,387 -44
2,163   2,285 -122
2,401   2,502 -101
3,238   3,359 -121
2,860   2,934 -74
399   414 -15
1,272   1,349 -77
779   806 -27
1,704   1,776 -72
2,639   2,740 -101
1,661   1,711 -50
3,176   3,298 -122
251   258 -7
1,193   1,262 -69
3,142   3,340 -198
668   688 -20
1,338   1,345 -7
1,773   1,777 -4
924   954 -30
84   84  
82   84 -2
29   30 -1
82   82  
43   41 2
12   12  
1,316   1,264 52
2,390   2,337 53
3,791   3,873 -82
2,214   2,292 -78
3,271   3,564 -293
4,472   4,555 -83
3,144   3,308 -164
1,339   1,387 -48
2,596   2,732 -136
1,344   1,389 -45
2,582   2,733 -151
2,155   2,271 -116
3,537   3,621 -84
1,200   1,205 -5
1,212   1,268 -56
1,897   1,961 -64
767   757 10
1,006   1,058 -52
1,101   1,103 -2
1,784   1,844 -60
569   605 -36
1,153   1,180 -27
1,654   1,669 -15
1,468   1,524 -56
2,981   2,993 -12
955   961 -6
2,889   3,016 -127
938   986 -48
229   235 -6
779   788 -9
716   768 -52
2,279   2,383 -104
682   732 -50
3,581   1,104 2,477
19,890   17,640 2,250
997,134   1 997,133
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       -140
b       2,270
c       854
d       4,772
e       1,822
      444
      5,196
      438
      2,009
      9,307
      6,146
      2,425
      2,518
      5,392
      2,986
      -343
      -151
      -138
      -221
      1,122
      9,062
      15,557
      10,858
      3,029
      2,724
      4,917
      3,933
      9,568
      112
      223
      3,986
      9,619
      8,532
      9,655
      22,718
      -6,176
      1,283
      5,496
      12,025
      839
      529
      1,061
      975
       
      4,560
      1,114
      10,755
      5,299
      -58,491
      658
      2,976
      1,033
      6,876
      1
      18
      1,166
      1,579
      9,388
      -972
      5,061
      65
      125
      2,591
      -374
      6
      -2
      3,628
      5,128
      4,892
      -457
      892
      11,497
      107
      -23
      2,716
      -2,920
      1,928
      2,808
      8,485
      3,624
      9,106
      2,398
      342
      11,632
      2,364
      16,133
      -8,293
      -2,999
      6,107
      8,617
      -3,161
      -2,681
      2,713
      540
       
      2
      11,162
      737
      12,606
      864
      10,758
      -797
      12,957
      1
      9,892
      6,843
      1,672
      1
      1,958
      5,472
      2,190
      8,171
      6,755
      -948
      11,563
      10,545
      17,515
      15,070
      5,716
      2,662
      10,265
      2,673
      1,733
      940
      599
      1,692
      11,459
      1,869
      -249
      187
      10,620
      -1,907
      1,343
      7,358
      6,821
      1,033
      3,854
      93
      1,258
      5,080
      847
      -621
      2,780
      9,857
      3,776
      3,839
      5,434
      -1,544
      3,116
      197
      55
      67
      5,019
      -2,321
      586
      145
      603
      -961
      -11
      -25
      4,983
      5
      -48
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      -70
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      -21
      -64
       
      -1
       
      -1
      3
       
      187
      80
      4
      -52
      -4
      -122
      -608
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      -17
      -12
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      -56
      -38
      -24
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      -23
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      -282
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      739
      1,852
      305
      905
      -21
      -23
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      -4,273
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      5,610
      3,815
      -453
      -200
      -124
      -2,704
      48
      -143
      19
      2,512
      317
      736
      -2,234
      -1,567
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      15,985
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      8,278
      -703
      93
      94
      3,362
      1,626
      1,284
      153
      115
      145
      -2,303
      69
      154
      -11,385
      3
      -648
      -514
      42
      24
      18,295
      25,696
      760
      541
      82
      40
      316
      112
      1,628
      455
      91
      151
      175
      941
      789
      185
      5,532
      5,562
      2,247
      3,328
      70
      4,416
      943
      19,993
      6,183
      51
      427
      -87
      -90
      519
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      5,628
      9,370
      1,143
      243
      1,161
      -103
      2,870
      301
      8,239
      981
      15,534
      14,245
      227
      71
      -27,228
      5,733
      239
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      7,229
      19,284
      3,413
      41,805
      9,248
      3,686
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      26
      -512
      2,019
      62
      5,252
      7,790
      9,775
      4,045
      811
      18,175
      3,734
      6,314
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      5,449
      888
      2,664
      530
      -1,863
      -2,156
      -77
      695
      1
      1
      826
      1,146
      514
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      7,486
      1,022
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      7,883
      62,114
      2,475
      98,227
      5,630
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      -1,465
      4,201
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      8,644
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      1,759
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      -996
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      -2,627
      209
      15,118
      1,014
      -6,887
      6,659
      3,640
      1,220
      145
      2,749
      -43,652
      1
      -3,027
      2,397
      -223
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      26
      -3,090
      12,402
      2,798
      5,326
      5,112
      1,955
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      22,562
      1,462
      2,262
      -64
      -1,058
      338
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      2,438
      -153
      177
      12,831
      7,941
      361
      3,644
      4,608
      1,819
      5,574
      1,341
      -25
      373
      3,186
      4,534
      5,029
      300
      46
      2,433
      5,902
      2,932
      394
      682
      38,380
      -639
      19,011
      3,805
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      7,401
      2,137
      3,390
      2,698
      1,797
      55
      2,694
      -75
      -482
      6,319
      -398
      463
      43,726
      10,955
      598
      1,324
      2,150
      203
      8,671
      1,243
      1,598
      1,249
      54
      54
      964
      4,506
      595
      4,777
      654
      6,287
      656
      1,986
      87
      45
      157
      40
      -2,168
      -334
      946
      197
      884
      8,664
      1,380
      3,408
      16,892
      105
      39
      5,782
       
      1,268
      -3,960
      -415
      -1,609
      -350
      845
      852
      6,738
      4,270
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      272
      837
      -321
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      28,846
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      -818
      -966
      21,853
      -332
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      5,540
      669
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      7,495
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      32,272
      -538
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      2,537
      590
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      9,045
      656
      -15
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      5,397
      1,190
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      14,127
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      -1,409
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      25,725
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      10,480
      2,886
      5,819
      1,294
      992
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      -1,538
      -2,223
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      1,352
      2,968
      2,329
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      4,279
      560
      2,215
      7,661
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      -2
       
      -1
      1
      -1
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      -683
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      3,277
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      1,188
      4,072
      1,309
      9,046
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      1,719
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      1,471
      -107
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      5,844
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      3,438
      5,929
      253
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      11,042
      4,065
      237
      1,853
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      3,764
      973
      1,467
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      5,080
      2,318
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      1,025
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      2,625
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      900
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      -447
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      -71
       
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      1
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      1,356
      803
       
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      -2
      47,935
      -83
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      2,876
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      -38
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      1,426
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      -12
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      -1
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      4
      -27
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      -149
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      -26
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      4,448
      -178
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      7,690
      8,522
      1,586
      18,816
      1,061
      579
      1,027
      4,153
      53,190
      2,926
      1,631
      3,552
      1,977
      106,157
      169,755
      1,839
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      808
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      2,848
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      -169
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      10,736
      738
      2,116
      4,522
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      773
      2,964
      2,878
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      2
      2
      181
      -8,899
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      1
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      4,304
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      347
      412
      4
      1
      1,681
      -2,156
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      1,384
      729
      3,446
      3,402
      51
      15
      16,242
      17,435
      783
      3,185
      4,218
      34,854
      43,318
      3,632
      1,712
      14,304
      35,192
      11,803
      6,315
      40,733
      3,301
      85
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      -15
      -14
      -60
      -1
      -3
       
       
      2
       
      77
      127
      4
      -47
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      -101
      -839
      -101
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      -24
      -55
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      -99
      -74
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      -11
      -60
      -30
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      -22
      -5
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      -91
      -21
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      -56
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      23
      -116
      852
      2,534
      2,673
      411
      5,294
      -1,055
      3,043
      470
      928
      1,929
      4,688
      -32
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      -3,809
      -2,534
      -441
      -675
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      101
      574
      309
      1,458
      1,939
      -163
      41,733
      3,970
      1,709
      -1,183
      -990
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      -1,158
      686
      -1,988
      5,153
      7,711
      288
      5,941
      1,337
      261
      -309
      1,973
      -1,933
      18,626
      9,865
      5
      1,654
      532
      2,203
      266
      2,079
      730
      -3,017
      11,076
      -149
      2,862
      1,918
      8,315
      -3,777
      21,747
      6,471
      10,934
      34,207
      146
      13,639
      89,422
      47,954
      4,368
      281,683
      137,063
      209,401
      7,859
      22,795
      565,563
      634
      -524
      7,416
      4,373
      41,877
      -837
      595
      16,198
      -4,674
      29,360
      20,547
      -744
      21,805
      -3,277
      2,314
      10,071
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      5,214
      21,010
      -1,807
      -2,930
      5,013
      3,967
      34,540
      84,731
      11,101
      7,859
      21,792
      41,574
      2,760
      1,576
      47,222
      4,430
      27,059
      46,267
      9,551
      122,004
      -3,374
      3,612
      4,263
      10,136
      35,302
      16,822
      63,338
      -381
      3,387
      -17,170
      -2,674
      -3,287
      92,027
      12,624
      -1,520
      -1,499
      -1,295
      324
      37,649
      4,932
      -23,144
      -3,072
      242,661
      61,130
      16,969
      23,003
      88,687
      45,340
      9,080
      3,784
      8,331
      -24
      81,572
      8,631
      -12,209
      5,061
      523,500
      -13,102
      30,421
      3,773
      980
      17,958
      9,967
      -7,073
      9,179
      -13,434
      -6,877
      29,003
      2,633
      1,422
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      2,022
      -9,702
      -8,251
      -1,064
      1,854
      17,272
      12,977
      -4,611
      -203
      12,652
      -333
      2,471
      -4,182
      -17,975
      -278
      -4,774
      31,576
      23,587
      236,320
      10,329
      13,054
      5,359
      4,636
      1,994
      1,818
      -9,471
      39,711
      14,962
      3,011
      23,135
      39,261
      16,662
      31,992
      12,933
      -23,303
      4,432
      2,130
      82,398
      27,600
      6,724
      -1,676
      5,066
      -2,178
      19,366
      -3,342
      6,992
      11,611
      35,838
      259
      20,146
      4
      -136
      -8,837
      -3,619
      -44
      326
      -3,667
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      9,461
      5,031
      -11,265
      6,056
      13,308
      -255
      2,126
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      15,899
      16,363
      4,685
      -7,137
      11,492
      5,646
      9,423
      5,514
      2,780
      7,869
      8,118
      39,012
      1,116
      1,051
      8,090
      3,256
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      4,620
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      -12,511
      6,225
      7,033
      6,615
      -9,335
      68,073
      5,925
      823
      39,729
      4,596
      4,010
      4,498
      -6,386
      77,671
      13,630
      1
      1
       
      4,888
      474
      -6,634
      115
      226,292
      9,725
      8,488
      531,843
      15,289
      349
      2,612
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      1
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      1,658
      -1,575
      5,258
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      -1
       
       
      3
      -1
      102
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      4
      -48
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      -84
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      -116
       
      4,680
      -99
      556
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      109
      24,318
      -1,688
      4,792
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      4,714
      37,702
      808
      275
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      2,764
      -11,288
      -3,763
      2,138
      4,471
      16,720
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      714
      18,445
      8,878
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      1,591
      371
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      5,558
      37,618
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      -948
      -252
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      16,715
      -500
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      -2,843
      -372
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      191
      1,827
      33,088
      63,597
      -601
      -329
      775
      44,792
      18,275
      24,249
      6,671
      1,066
      -1,401
      580
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      6,503
      30,162
      -237
      43,415
      613
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      7,249
      5,111
      5,005
      4,405
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      897
      -204
      3,747
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      -328
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      1,550
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      5,051
      7,298
      3,605
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      1,036
      2,911
      4,489
      566
      5,059
      2,400
      15,702
      -983
      13,781
      39,284
      -131
      359
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      1,675
      6,024
      6,560
      8,853
      1,150
      223
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      3,232
      -27
      13,769
      1,778
      6,093
      -2,282
      -2,695
      7,457
      933
      9,682
      1,130
      1,845
      3,961
      22,656
      682
      3,739
      523
      34,344
      1,409
      814
      14,086
      2,992
      1,974
      2,462
      29,643
      6,734
      -462
      1,292
      16,661
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      -62
      -2,009
      1,405
      13,761
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      20,552
      -11,781
      2,268
      -34
      9,248
      -85
      19,221
      -827
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      12,791
      4,111
      9,318
      759
      2,223
      323
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      -55
      1,536
      11,637
      799
      3,610
      6,471
      850
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      1,996
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      -2,600
      3,032
      665
      2,907
      1,279
      515
      1,829
      -156
      269
      2,951
      237
      1,632
      -265
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      3,968
      6,211
      3,361
      131
      1,369
      527
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      -1,270
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      -658
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      1,092
      750
      408
      1,338
      314
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      7,001
      554
      147
      986
      2,421
      501
      8,082
      5,884
      18,306
      14,088
      1,090
      7,706
      225
      655
      5,574
      312
      3,271
      9,592
      33,663
      1,397
      13,696
      7,669
      3,277
      7,622
      8,985
      3,586
      4,471
      5,436
      1,360
      -33
      -87
      5,892
      11,756
      790
      2,922
      267
      -182
      36
      16,295
      11,035
      4,482
       
      1,244
      572
      1
      437
      468
      2,625
      1,558
      268
      1,070
      2,683
      242
      569
      3,880
      279
      480
      1
      -179
      664
      644
      653
      1,048
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      -519
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      5,360
      2,979
      21,951
      3,134
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      3,750
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      -1,998
      -1,846
      -951
      6,808
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      12,061
      3,113
      3
      1
      20,193
      35,018
      4,865
      4,589
      20,691
      1,261
      9,038
      3,120
      800
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      -1,077
      5,202
      4,075
      1,702
      174
      336
      3,422
      63,042
      23,761
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      167
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      -56
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      -18
       
      -1
       
      -1
      2
      -1
      4
      73
      3
      -35
      -22
      -62
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      25,656
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      -4
      808
       
      -167
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      1,030
      1
      1
      1
      -15
      1,615
      6,930
      846
      -7
      3
      1
      -995
      -339
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      -675
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      176
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      2,065
      -46
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      70,232
      918
      1,844
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      564
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      9,016
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      4,368
      729
      666
      178
      2,747
      -57
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      1,138
      -14,041
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      -55
      -63
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      -2
       
       
      1
       
      4
      54
      5
      -47
      -50
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      -14
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      1,944
      8,700
      7
      -19
      176,481
      491
      3,662
      8,786
      -23
      -344
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      2,965
      4,311
      11
      33
      -2,800
      2,939
      37,194
      668
      5,360
      362
      1,013
      3,002
      490
      4,340
      28,753
      5,315
      6,823
      1,242
      14,690
      7,090
      2,244
      459
      2,884
      4,467
      430
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      14,969
      20,968
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      -999
      7,756
      -115
      -662
      -40
      -224
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      3,251
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      176
      16,734
      -404
      5,637
      2,194
      -119
      35,877
      332
      1,957
      1,493
      19,231
      118
      -450
      -311
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      652
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      1,582
      709
      4,815
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      3,901
      10,452
      4,834
      1,861
      1,215
      5,763
      3,893
      4,191
      358
      600
      1,098
      -136
      -372
      206
      864
      130
      1,373
      3,202
      1,887
      -22
      3,246
      -675
      82
      3,867
      11,630
      430
      36,060
      1,351
      -10
      190
      4,165
      20,559
      1,257
      -488
      25,429
      4,957
      1,902
      21,065
      6,680
      -1,211
      1,381
      12,008
      11,186
      517
      -982
      -742
      448
      2,483
      1,097
      193
      4,767
      4,947
      4,728
      4,863
      2,016
      8,275
      2,660
      3,884
      1,075
      5,028
      732
      19,786
      116
      556
      -814
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      1,869
      651
      175
      4,012
      4,181
      10,087
      -1,965
      6,616
      3,150
      16,586
      1,287
      9,332
      5,591
      -2,815
      -2,313
      9,633
      4,429
      10,009
      7,482
      8,328
      7,736
      11,207
      28,907
      -5,515
      -477
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      2,180
      378
      544
      19,159
      4,106
      -2,784
      -153
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      1,299
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      -639
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      11,232
      6,339
      48,303
      25,916
      1,356
      -5,916
      19,508
      8,174
      -117
      60,324
      13,352
      3,713
      3,006
      2,842
      -102
      1,076
      384
      50
      1,786
      6,538
      7,969
      2,342
      1,471
      2,780
      1
      2
       
      1,164
      1,706
      -365
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      -1,039
      -1,317
      2,693
      3,781
      3,728
      6,876
      2,405
      3,118
      2,080
      6,153
      652
      -388
      1,397
      815
      279
      276
      2,424
      15,807
      -12,836
      529
      786
      1,317
      1,754
      3,665
      629
      233
      5,301
      -5,375
      -3,861
      -30
      -28
      262
      517
      1,859
      2,548
      3
      1
      179
      -2,726
      -1,269
      -9,777
      -112
      -204
      44,603
      4,159
      5,566
      235
      1,322
      -722
      -3,001
      84
      814
      4,230
      2,430
      2,918
      380
      287
      -223
      -1,810
      -220
      -1,016
      235
      4,453
      -12
      -18
      -312
      -6,073
      -3,188
      9,677
      74
      66
      -220
      -2,676
      -2,235
      -659
      1,689
      4,429
      3,863
      1,665
      2,689
      92
      27,926
      -2,848
      -770
      -745
      -2,132
      -1,580
      -1,032
      337,268
      1,209
      1,075
      16,696
      5,548
      -46
      -89
      -55
      -54
      -106
      -66
      -135
      -143
      -84
      -20
      -178
      -20
      -75
      -94
      -66
      -74
      -67
      -17
      -61
      -124
      -49
      -11
      -7
      -54
       
       
       
      -1
      2
       
      79
      56
      4
      -63
      -46
      -102
      -387
      -100
      -212
      -41
      -98
      -88
      -227
      -123
      -231
      -90
      -21
      -34
      10
      -11
      -4
      -43
      -20
      -31
      -13
      -88
      -23
      -8
      -292
      -203
      -8
      -7
      -14
      -43
      -75
      6,744
      4,656
      9,531
      -87
      3,589
      6,244
      3,559
      1,908
      3,760
      2,223
      1,870
      3,320
      327
      -118
      7,712
      3,281
      2,016
      1,032
      10,497
      -203
      8,896
      13,753
      -3,257
      18,024
      -9,303
      1,285
      -839
      16,825
      2,413
      669
      1,010
      3,068
      24,698
      1,108
      -467
      -101
      -20,140
      7,228
      2,938
      313
      4,112
      25
      6,451
      2,816
      1,670
      -175
       
      2,296
      -128
      1,320
      -137
      892
      181
      1
      1,607
      343
      1,167
      1,370
      913
      -498
      2,080
      1,991
      454
      131
      2,818
      2,069
      997
      1,905
      2,208
       
      -29,416
      66,693
      34,930
      1,090
      2,326
      5,064
      3,754
      -4,558
      -335
      -2,031
      2
      2
       
      -2,064
      276
      -675
      -225
      4,322
      727
      1,785
      -277
      3,646
      312
      222
      9,127
      9,350
      2,347
      2,994
      19
      7,477
      10,595
      2,668
      799
      -72
      17,785
      -84
      6,957
      528
      6,982
      -1,425
      140
      4,062
      7,957
       
      -4,326
      -6,407
      -103
      -2,615
      -1,371
      22,386
      -745
      37
      131
      4,650
      -647
      -5,932
      -6,009
      -1,760
      -1,188
      -650
      -2,608
      -7,200
      -114
      -103
      -59
      -48
      -121
      -60
      -181
      -150
      -117
      -37
      -97
      -25
      -81
      -68
      -29
      -58
      -38
      -10
      -44
      -30
      -29
      -8
      -11
      -50
       
      -1
       
       
      2
       
      68
      77
      4
      -73
      -58
      -79
      -282
      -86
      -193
      -41
      -235
      -71
      -186
      -168
      -296
      -109
      -24
      -132
      8
      -76
      -3
      -81
      -87
      -31
      -14
      -95
      -22
      -8
      -171
      -174
      -9
      -6
      -12
      -80
      -56
      178
      10,476
      6,085
      -1,277
      -1,690
      -834
      -1,498
      -413
      -2,688
      -83
      9,176
      -185
      -1,675
      -2,533
      -4,821
      -557
      1,460
      -2,312
      -704
      1,515
      4,757
      -1,075
      -306
      -419
      -316
      -1,263
      549
      12,161
      211
      2,100
      139
      -350
      -171
      -341
      -474
      397
      957
      -307
      6,301
      -317
      -239
      -199
      -1,975
      2,021
      -42,884
      -2,482
      -2,627
      -901
      21,030
      2,666
      5,096
      4,150
      17,800
      -595
      -232
      -141
      3,934
      -2,106
      -9,502
      2,161
      2,433
      -2,410
      600
      -84
      -1,528
      6,106
      -344
      -1,009
      -3,062
      5,227
      -6
      3,755
      935
      161
      692
      -277
      6,831
      1
      1
      5,252
      6,925
      -879
      -270
      -1,054
      -522
      5,556
      982
      1,106
       
      -1,797
      -10,653
      -1,472
      -8,161
      -395
      -1,372
      -20,435
      5,594
      4,568
      -6,951
      1,827
      598
      598
      6,451
      2,814
      -1,500
      -1,064
      -29,883
      465
      2,573
      3,417
      569
      577
      -1,104
      2
      1
      5,345
      4,893
      -1,473
      1,658
      3,918
      -27
      -5,711
      1,567
      4,966
      3,638
      -1,700
      1,079
      229
      1,363
      1,602
      2,388
      2,128
      3,649
      5,582
      -1,454
      1,598
      6,141
      5,897
      2,071
      798
      3,119
      -637
      232
      444
      -7,605
      -1,453
      224
      557
      5,524
      -7,452
      1,525
      -211
      2,147
      2,984
      1,486
      -2,934
      -96
      -1,149
      -9,569
      7,451
      636
      3,839
      270
      853
      -74
      -144
      -8
      -48
      -120
      -113
      -150
      -141
      -149
      -63
      -43
      -33
      -39
      -108
      -24
      -64
      -53
      -74
      -27
      -55
      -158
      -65
      -9
      -6
      -35
       
      -1
       
       
      3
       
      66
      33
      3
      -61
      -59
      -142
      -63
      -390
      -67
      -142
      -46
      -181
      -208
      -85
      -2
      -96
      -64
      3
      -43
      -6
      -24
      -72
      -46
      -12
      -97
      -20
      -7
      -177
      -101
      -56
      -12
      -106
      -51
      -191
       
      -68
      18,067
      7,585
      5,810
      2,446
      1,030
      1,379
      552
      553
      277
      4,738
      17,785
      4,139
      565
      1,855
      1,399
      2,657
      -28,953
      2,807
      1,997
      -4,657
      -329
      -63,437
      23,188
      572
      1,432
      -98
      -616
      -583
      -3,421
      1,402
      1,497
      918
      713
      886
      -672
      223
      -808
      4,309
      8,027
      1,505
      76
      11,432
      1,506
      -336
      1,498
      2,412
      55,037
      62,698
      74,315
      131,227
      123,671
      2,066
       
      1
      1,206
      -1,854
      -826
      4,530
      -446
       
      -280
      120
      143,982
      193,994
      76,738
      7,349
      3,857
      1,419
      -1,090
      2,866
      701
       
      8,088
      4,531
      -54,192
      6,152
      830
      2,526
      8,208
      3
       
      297
      157
      1,817
      -225
      4,734
      -6,838
      -2,196
      -1,959
      250
      1,295
      -1,705
      -1,615
      308
      239
      4,611
      4,346
      5,558
      27,102
      -1,400
      -1,679
      12,512
      8,231
      549
      549
      7,586
      1,429
      -1,601
      -247
      335,663
      -602
      -1,141
      -4,051
      -365
      -1,023
      -905
      -228
      184
      5,297
      384
      16,731
      1,801
      -96
      -62
      -9
      -36
      -93
      -56
      -144
      -93
      -108
      -78
      -44
      -122
      -19
      -26
      -40
      -47
      -62
      -59
      -19
      -125
      -93
      -58
      -7
      -11
      -26
       
       
      -1
      -1
      2
       
      52
      65
      4
      -24
      -112
      -447
      -67
      -295
      -44
      -147
      -90
      -163
      -139
      -86
      -4
      -79
      -106
      17
      -100
      -8
      -98
      -16
      -29
      -12
      -75
      -19
      -7
      -119
      -46
      -132
      -10
      -79
      -82
      -50
      5,569
      2,665
      11,148
      7,369
      -4
      -101
      -254
      -90
      1,140
      1,760
      -77,196
      -596
      -696
      29,227
      726
      9,146
      1,461
      4,978
      201
      -3,527
      2,469
      1,048
      -9,327
      840
      12,566
      2,701
      -2,913
      15,679
      8,326
      199
      3,005
      112
      8,663
      11,379
      28,631
      -5,938
      7,814
      5,562
      13,419
      6,659
      7,797
      -2,764
      11,421
      -8,312
      7,672
      11,185
      -89
      2,929
      51,286
      24,651
      -2,953
      9,785
      30,550
      2,631
      30,831
      1,379
      60,664
      15,691
      326
      -1,322
      3,133
      7
      1,095
      -1,566
      -6,395
      -7,357
      -7,008
      -6,716
      1,877
      607
      809
      21,145
      4,320
      5,924
      7,192
      5,146
      4,108
      9,619
      -702
      -3,316
      1
      7,019
      1
      7,640
      2,555
      -6,439
      -6,252
      -7,582
      25,575
      6,260
      32,569
      2,173
      3,661
      263
      1
      105
      197
      4,710
      24,849
      1,667
      530
      -215
      9,297
      -5,598
      -3,603
      -11,288
      93,323
      2
       
      -4,931
      -195
      -10,820
      -21,373
      2,235
      4,671
      5,406
      823
      6,687
      3,222
      3,534
      3,773
      412
      940
      3,294
      3,370
      2,772
      391
      3,352
      -37
      -183
      -41
      -26
      -56
      -35
      -87
      -44
      -122
      -101
      -121
      -74
      -15
      -77
      -27
      -72
      -101
      -50
      -122
      -7
      -69
      -198
      -20
      -7
      -4
      -30
       
      -2
      -1
       
      2
       
      52
      53
      -82
      -78
      -293
      -83
      -164
      -48
      -136
      -45
      -151
      -116
      -84
      -5
      -56
      -64
      10
      -52
      -2
      -60
      -36
      -27
      -15
      -56
      -12
      -6
      -127
      -48
      -6
      -9
      -52
      -104
      -50
      2,477
      2,250
      997,133
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 17,300,533
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........................... 3 359,641
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- ..... 5 359,641
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 286,320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 191,568
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 477,888
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 237
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 10 118,010
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet118,010 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.garfoundation.com
    14
    The books are in care ofbulletPNC BANK N A Telephone no.bullet (412) 807-6123

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    PNC BANK N A CO-TRUSTEE
    50     		962,413    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    THOMAS G KNOLL CO-TRUSTEE
    1     		6,300    
    277 E MILL STREET
    AKRON,OH44308
    LAURA CULP CO-TRUSTEE
    1     		2,925    
    277 E MILL STREET
    AKRON,OH44308
    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
    CHRISTINE A MAYER PRESIDENT
    40     		317,436 29,792  
    227 E MILL STREET
    AKRON,OH44308
    KIRSTIN S TOTH SENIOR VICE PRESIDEN
    40     		241,636 9,095  
    227 E MILL STREET
    AKRON,OH44308
    ROBERT LEHR SR PROGRAM OFFICER
    40     		97,382 8,397  
    227 E MILL STREET
    AKRON,OH44308
    LISA M YATES OPERATION MANAGER
    40     		81,627 14,258  
    227 E MILL STREET
    AKRON,OH44308
    JESSICA A CHEROK GRANTS MANAGER
    40     		71,641 9,489  
    227 E MILL STREET
    AKRON,OH44308
    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
    WESTFIELD CAPITAL MANAGEMENT INVESTMENT MANAGEMEN 136,395
    ONE FINANCIAL CTR
    BOSTON,MA02110
    FISHER INVESTMENTS INVESTMENT MANAGEMEN 136,556
    13100 SKYLINE BLVD
    WOODSIDE,CA94062
    SYSTEMATIC FINANCIAL MGMT INVESTMENT MANAGEMEN 99,517
    300 FRANK W BURR BLVD
    TEANECK,NJ07666
    THE LONDON COMPANY INVESTMENT MANAGEMEN 106,962
    1800 BAYBERRY CT 301
    RICHMOND,VA23226
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    193,695,945
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    193,695,945
    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
    193,695,945
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,905,439
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    190,790,506
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    9,539,525
    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
    9,539,525
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    359,641
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    359,641
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,179,884
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    92,500
    5
    Add lines 3 and 4............................
    5
    9,272,384
    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
    9,272,384
    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 9,272,384
    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...... 617,635
    b From 2017...... 266,622
    c From 2018...... 691,676
    d From 2019...... 354,627
    e From 2020...... 510,687
    f Total of lines 3a through e ........ 2,441,247
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,540,755
    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..... 9,272,384
    e Remaining amount distributed out of corpus 268,371
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,709,618
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		617,635
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,091,983
    10 Analysis of line 9:
    a Excess from 2017.... 266,622
    b Excess from 2018.... 691,676
    c Excess from 2019.... 354,627
    d Excess from 2020.... 510,687
    e Excess from 2021.... 268,371
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SEE WEBSITE WWW GARFOUNDATION ORG
    277 EAST MILL STREET
    AKRON,OH44308
    (330) 576-2926
    bThe form in which applications should be submitted and information and materials they should include:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    cAny submission deadlines:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    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
    RECIPIENT STATEMENT ATTACHED
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 7,174,986
    Total .................................bullet 3a 7,174,986
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 17,300,533  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP K-1     		900099 258,603 11 7,383,156  
    bOTHER INCOME     11 67,786  
    cFOREIGN TAX REFUND     11 630  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 258,603 27,020,045  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    27,278,648
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 83,500     83,500

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    TY 2021 DepreciationSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FILING SYSTEM 2006-09-01 5,599 5,506 M10 10        
    FURNITURE 2009-09-01 149,599 79,787 M10 10        
    RUGS 2009-09-01 6,668 3,557 M10 10        
    AV EQUIPMENT 2009-09-01 122,881 65,536 M10 10        
    A/C UNIT FOR AV CL 2009-11-14 6,420 3,281 M10 10        
    FURNITURE 2010-08-18 2,783 1,391 M10 10        
    LOFT 2011-01-12 11,250 4,073 M27 27 409      
    15 LAP TOP COMPUTE 2012-01-01 15,450 15,450 M3 3        
    277 EAST MILL STRE 2015-01-09 3,792,570 579,540 M39 39 97,241      

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01 69,253 66,139
    00206RDR0 AT&T INC CALL 09/01/ 41,782 49,476
    00206RKD3 AT&T INC CALL 08/01/ 39,981 38,886
    00287YAR0 ABBVIE INC CALL 11/1 42,421 47,849
    00287YAS8 ABBVIE INC CALL 11/1 46,829 49,625
    00287YCS6 ABBVIE INC SER WI CA 65,002 65,060
    023135AP1 AMAZON.COM INC CALL 24,293 25,542
    023135BT2 AMAZON.COM INC CALL 98,977 95,214
    024836AB4 AMERICAN CAMPUS CMNT 105,110 112,140
    025816BR9 AMERICAN EXPRESS CO    
    03027XAJ9 AMERICAN TOWER CORP 173,326 169,153
    03027XBC3 AMERICAN TOWER CORP 24,856 24,071
    032095AK7 AMPHENOL CORP CALL 0    
    03522AAH3 ANHEUSER-BUSCH CO/IN 128,208 150,851
    037833AL4 APPLE INC UNSC 36,063 47,103
    06051GFH7 BANK OF AMERICA CORP 122,892 123,264
    06051GFU8 BANK OF AMERICA CORP    
    06051GJH3 BANK OF AMERICA SER    
    06738EBB0 BARCLAYS PLC SR UNSE    
    080555AE5 BELO CORPORATION SR 62,147 70,050
    084659AP6 BERKSHIRE HATHAWAY E 99,177 111,883
    084659AS0 BERKSHIRE HATHAWAY E    
    084664CQ2 BERKSHIRE HATHAWAY F 49,747 60,675
    097023CS2 BOEING CO CALL 04/01    
    099724AM8 BORGWARNER INC SER 1    
    10373QAY6 BP CAP MARKETS AMERI    
    110122CQ9 BRISTOL-MYERS SQUIBB 49,829 59,143
    110122DS4 BRISTOL-MYERS SQUIBB    
    12189LAS0 BURLINGTN NORTH SANT 50,798 52,256
    12513GBF5 CDW LLC/CDW FINANCE 50,119 50,447
    12592BAH7 CNH INDUSTRIAL CAP L 75,080 75,670
    126650CV0 CVS HEALTH CORP CALL    
    126650CY4 CVS HEALTH CORP CALL 36,310 36,518
    141781BL7 CARGILL INC SER 144A    
    15135BAR2 CENTENE CORP SER WI 116,944 119,888
    161175AZ7 CHARTER COMM OPT LLC 100,000 129,175
    16411QAD3 CHENIERE ENERGY PART    
    166764BZ2 CHEVRON CORP CALL 11    
    17252MAK6 CINTAS CORP NO.2 COM    
    172967JL6 CITIGROUP INC SUB 46,475 48,024
    172967LM1 CITIGROUP INC SR UNS 149,144 156,862
    172967LV1 CITIGROUP INC SR UNS    
    172967MG3 CITIGROUP INC SER U 25,000 25,750
    172967MK4 CITIGROUP INC SERIES 25,000 25,255
    20030NBP5 COMCAST CORP CALL 02 5,230 5,992
    20030NCJ8 COMCAST CORP CALL 09 85,376 84,878
    20825CAQ7 CONOCOPHILLIPS NOTES 50,210 58,106
    209115AE4 CONSOLIDATED EDISON 129,977 128,937
    22822VAB7 CROWN CASTLE INTL CO 61,267 60,194
    22822VAE1 CROWN CASTLE INTL CO    
    23283PAR5 CYRUSONE LP/CYRUSONE 79,813 86,769
    23311VAG2 DCP MIDSTREAM OPERAT    
    233851DR2 DAIMLER FINANCE NA L 149,992 150,612
    247361ZU5 DELTA AIR LINES INC 39,841 40,786
    25160PAC1 DEUTSCHE BANK NY SED    
    25277LAA4 DIAMOND SPORTS GR/DI    
    25278XAH2 DIAMONDBACK ENERGY I    
    254687EH5 WALT DISNEY COMPANY/ 65,346 66,701
    260543CL5 DOW CHEMICAL CO/THE 46,332 48,350
    26078JAB6 DOWDUPONT INC CALL 1    
    263534CP2 E.I. DU PONT DE NEMO    
    26885BAF7 EQM MIDSTREAM PARTNE 15,000 16,313
    29273RBD0 ENERGY TRANSFER PART    
    29278NAN3 ENERGY TRANSFER OPER 99,313 108,362
    29364WBF4 ENTERGY LOUISIANA LL    
    29379VAY9 ENTERPRISE PRODUCTS 46,551 45,633
    29444UAR7 EQUINIX INC CALL 05/    
    30231GBN1 EXXON MOBIL CORPORAT    
    3137F4VQ2 FEDERAL HOME LOAN MT 101,277 102,779
    3137FAWS3 FHLMC MULTIFAMILY ST    
    345397VU4 FORD MOTOR CREDIT CO    
    37940XAB8 GLOBAL PAYMENTS INC    
    38141GWJ9 GOLDMAN SACHS GROUP 146,399 146,208
    38141GWT7 GOLDMAN SACHS GROUP    
    38141GXJ8 GOLDMAN SACHS GROUP 59,352 58,159
    404030AJ7 H&E EQUIPMENT SERVIC 25,226 24,813
    404121AG0 HCA INC COGT 41,962 42,350
    40434LAA3 HP INC CALL 05/17/20    
    436106AA6 HOLLYFRONTIER CORP C 90,201 100,934
    436106AB4 HOLLYFRONTIER CORP U 50,031 50,944
    440452AF7 HORMEL FOODS CORP CA    
    44107TAZ9 HOST HOTELS & RESORT    
    44701QBD3 HUNTSMAN INTERNATION    
    44891ABN6 HYUNDAI CAPITAL AMER 74,858 74,594
    458140BJ8 INTEL CORP CALL 05/1 44,974 47,493
    46284VAE1 IRON MOUNTAIN INC SE 61,370 62,400
    46647PAJ5 JP MORGAN CHASE & CO 55,000 62,425
    46647PAP1 JPMORGAN CHASE & CO    
    46647PAY2 JPMORGAN CHASE & CO 50,000 52,719
    46647PBP0 JP MORGAN CHASE & CO 75,000 77,653
    478160BU7 JOHNSON & JOHNSON CA 109,712 125,828
    48126HAC4 JP MORGAN CHASE & CO 71,466 73,850
    48666KAV1 KB HOME CALL 11/15/2 41,695 42,050
    494550AW6 KINDER MORGAN ENER P 72,544 96,851
    50077LAM8 KRAFT HEINZ FOODS CO 50,236 57,216
    50077LBA3 KRAFT HEINZ FOODS CO    
    501044DG3 KROGER CO CALL 08/01 40,460 48,526
    513075BR1 LAMAR MEDIA CORP SER 25,007 25,063
    513272AB0 LAMB WESTON HLD SER    
    52736RBG6 LEVI STRAUSS & CO CA    
    538034AR0 LIVE NATION ENTERTAI 55,167 56,513
    548661DZ7 LOWES COS INC CALL 0    
    55336VAK6 MPLX LP CALL 12/01/2 132,271 136,760
    56585ABE1 MARATHON PETROLEUM C    
    56585ABG6 MARATHON PETROLEUM C    
    57636QAL8 MASTERCARD INC CALL 43,888 40,505
    57636QAQ7 MASTERCARD INC CALL    
    59156RAP3 METLIFE INC JR SUB 56,325 73,813
    594918BS2 MICROSOFT CORP CALL 103,383 120,860
    606822BV5 MITSUBISHI UFJ FIN G    
    6174468C6 MORGAN STANLEY SER G    
    6174468K8 MORGAN STANLEY SER G    
    61747YDU6 MORGAN STANLEY NTS 133,593 135,399
    6174824M3 MORGAN STANLEY SUB N    
    620076BT5 MOTOROLA SOLUTIONS I    
    62886EAY4 NCR CORP SER 144A CA 50,144 51,500
    637417AG1 NATIONAL RETAIL PROP 116,054 116,147
    654106AL7 NIKE INC CALL 09/27/ 24,844 27,196
    654902AD7 NOKIA OYJ SEDOL ISIN    
    655044AG0 NOBLE ENERGY INC CAL    
    67059TAE5 NUSTAR LOGISTICS LP 23,969 26,438
    67066GAH7 NVIDIA CORP CALL 10/ 44,884 51,299
    67103HAK3 O&;REILLY AUTOMOTIVE    
    682680BD4 ONEOK INC CALL 12/15    
    68389XBW4 ORACLE CORP CALL 10/ 24,933 25,072
    709599BD5 PENSKE TRUCK LEASING    
    713448DP0 PEPSICO INC CALL 04/ 59,448 56,324
    74340XBM2 PROLOGIS LP CALL 01/    
    745867AM3 PULTE HOMES INC COMP 51,305 71,048
    780097AZ4 ROYAL BK SCOTLND GRP    
    80281LAD7 SANTANDER UK GROUP H    
    816851BF5 SEMPRA ENERGY CALL 0    
    817565CF9 SERVICE CORP INTL CA 60,442 58,894
    824348AU0 SHERWIN-WILLIAMS CO 4,002 4,028
    82967NAW8 SIRIUS XM RADIO INC    
    82967NBE7 SIRIUS XM RADIO INC    
    830867AB3 DELTA AIR LINES/SKYM 76,459 81,899
    845467AL3 SOUTHWESTERN ENERGY 6,860 7,693
    84861TAE8 SPIRIT REALTY LP CAL 90,312 94,075
    86562MAX8 SUMITOMO MITSUI FINL    
    871829BL0 SYSCO CORPORATION CA 19,958 24,964
    871829BN6 SYSCO CORPORATION CA 19,953 31,070
    87264AAU9 T-MOBILE USA INC CAL    
    87264ABC8 T-MOBILE USA INC SER    
    88731EAF7 TIME WARNER ENTMT CO    
    88732JBD9 TIME WARNER CABLE IN 34,128 38,157
    88947EAQ3 TOLL BROS FINANCE CO    
    89352HAD1 TRANS CANADA PIPELIN 28,281 33,995
    907818FD5 UNION PACIFIC CORP S 33,159 33,245
    910047AJ8 UNITED CONTINENTAL H    
    91324PDZ2 UNITEDHEALTH GROUP I 43,731 45,839
    918204BA5 VF CORP CALL 03/23/2 120,505 123,444
    91913YAV2 VALERO ENERGY CORP C 61,233 66,159
    91913YAY6 VALERO ENERGY CORP C    
    92343EAF9 VERISIGN INC CALL 05    
    92343VDU5 VERIZON COMMUNICATIO 78,964 97,460
    92343VER1 VERIZON COMMUNICATIO    
    92826CAE2 VISA INC CALL 06/14/ 59,919 71,804
    92826CAK8 VISA INC CALL 10/15/    
    931142CS0 WAL-MART STORES INC    
    94974BFY1 WELLS FARGO & COMPAN 46,539 49,048
    95000U2F9 WELLS FARGO & CO MED 75,446 73,795
    95000U2R3 WELLS FARGO & COMPAN 75,028 75,635
    958254AK0 WESTERN GAS PARTNERS    
    961214DF7 WESTPAC BKG CORP SED 115,395 118,961
    96926JAE7 WILLIAM CARTER SER 1 60,095 62,250
    978097AD5 WOLVERINE WORLD WIDE    
    98420EAC9 XLIT LTD SEDOL ISIN 94,914 102,977
    00115AAN9 AEP TRANSMISSION CO 34,865 33,296
    00206RML3 AT&T INC CALL 03/25/ 84,858 84,561
    031162CU2 AMGEN INC CALL 11/21 77,560 76,332
    06051GJZ3 BANK OF AMERICA CORP 115,000 114,192
    06738EAC9 BARCLAYS PLC SEDOL B 215,462 213,716
    097023CD5 BOEING CO CALL 12/01 124,381 123,502
    097023DG7 BOEING CO CALL 02/04 45,000 44,989
    10373QBJ8 BP CAP MARKETS AMERI 122,108 121,286
    117043AS8 BRUNSWICK CORP CALL 49,941 49,286
    1248EPCB7 CCO HLDGS LLC/CAP CO 58,717 59,353
    134429BF5 CAMPBELL SOUP CO CAL 124,278 122,957
    13645RBD5 CANADIAN PACIFIC RAI 129,767 130,156
    14040HCH6 CAPITAL ONE FINANCIA 190,000 189,029
    16411QAG6 CHENIERE ENERGY PART 72,978 74,200
    172967LD1 CITIGROUP INC SR UNS 61,793 59,629
    184496AN7 CLEAN HARBORS INC SE 40,867 41,200
    18538RAH6 CLEARWATER PAPER COR 43,090 43,200
    212015AU5 CONTINENTAL RESOURCE 110,000 109,175
    26884UAG4 EPR PROPERTIES CALL 44,628 44,520
    26885BAK6 EQM MIDSTREAM PARTNE 25,145 26,000
    29273RAR0 ENERGY TRANSFER PART 61,164 64,417
    31620MBQ8 FIDELITY NATL INFO S 79,953 78,752
    337738AR9 FISERV INC CALL 07/0 121,539 117,708
    344849AA2 FOOT LOCKER INC SER 65,171 65,109
    37940XAA0 GLOBAL PAYMENTS INC 128,554 128,460
    432891AK5 HILTON WORLDWIDE FIN 35,774 36,050
    444859BP6 HUMANA INC CALL 01/2 69,967 69,637
    460690BL3 INTERPUBLIC GROUP CO 96,848 96,039
    46647PCJ3 JPMORGAN CHASE & CO 105,000 104,124
    50050NAA1 KONTOOR BRANDS INC S 75,376 75,000
    50077LBC9 KRAFT HEINZ FOODS CO 40,000 43,206
    513272AD6 LAMB WESTON HLD SER 64,931 66,702
    546347AM7 LOUISIANA-PACIFIC CO 75,000 76,495
    55336VAS9 MPLX LP CALL 11/15/2 99,148 97,055
    571903BE2 MARRIOTT INTERNATION 61,931 61,872
    595112BN2 MICRON TECHNOLOGY IN 76,361 76,989
    61744YAP3 MORGAN STANLEY SER G 123,837 119,700
    61747YEA9 MORGAN STANLEY SR UN 85,000 83,889
    61747YEF8 MORGAN STANLEY SUB C 105,068 101,110
    64110LAL0 NETFLIX INC UNSC 130,176 129,237
    64110LAT3 NETFLIX INC SER 144A 66,287 66,138
    65339KBU3 NEXTERA ENERGY CAPIT 59,994 59,879
    68389XCA1 ORACLE CORP CALL 09/ 94,834 98,620
    718546BA1 PHILLIPS 66 CALL 09/ 59,558 59,934
    817826AB6 7-ELEVEN INC SER 144 125,010 123,573
    82967NBC1 SIRIUS XM RADIO INC 58,536 59,263
    842587CV7 SOUTHERN CO CALL 04/ 59,348 58,183
    845467AT6 SOUTHWESTERN ENERGY 15,000 15,797
    87264AAV7 T-MOBILE USA INC CAL 103,721 105,250
    87264ABW4 T-MOBILE USA INC CAL 120,000 124,846
    872898AA9 TSMC ARIZONA CORP CA 199,952 200,090
    910047AK5 UNITED CONTINENTAL H 75,697 77,156
    91913YAL4 VALERO ENERGY CORP B 65,644 67,358
    92343VEU4 VERIZON COMMUNICATIO 124,438 123,321
    931142EV1 WALMART INC CALL 03/ 99,969 102,245

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1744101 AMN HEALTHCARE SERVICE    
    2896207 ABERCROMBIE & FITCH CO    
    4498101 ACI WORLDWIDE INC    
    7800105 AEROJET ROCKETDYNE HLD    
    7973100 ADVANCED ENERGY INDS I    
    9158106 AIR PRODUCTS & CHEMICA    
    9279100 AIRBUS SE ADR    
    17175100 ALLEGHANY CORP DEL    
    20002101 ALLSTATE CORP    
    23135106 AMAZON COM INC    
    23436108 AMEDISYS INC    
    23586100 AMERCO    
    30506109 AMERICAN WOODMARK COR    
    31162100 AMGEN INC    
    37833100 APPLE INC    
    46353108 ASTRAZENECA PLC SPONS    
    53332102 AUTOZONE INC    
    55622104 BP PLC SPONSORED ADR    
    56752108 BAIDU INC    
    64058100 BANK NEW YORK MELLON    
    64520109 THE BANK OF PRINCETON    
    84670702 BERKSHIRE HATHAWAY IN    
    84680107 BERKSHIRE HILLS BANCO    
    86516101 BEST BUY CO INC    
    88606108 BHP GROUP LTD SPONSOR    
    90572207 BIO RAD LABORATORIES    
    99502106 BOOZ ALLEN HAMILTON H    
    101388106 BOTTOMLINE TECHNOLOG    
    105368203 BRANDYWINE RLTY TR S 81,879 107,360
    110122108 BRISTOL MYERS SQUIBB    
    114340102 AZENTA INC 155,116 146,416
    126132109 CNOOC LTD SPON ADR    
    127190304 CACI INTL INC CL A    
    143130102 CARMAX INC 165,638 419,862
    155685100 CENTRAL VALLEY COMM 13,463 19,732
    163072101 CHEESECAKE FACTORY I    
    171484108 CHURCHILL DOWNS INC 175,682 363,759
    172908105 CINTAS CORP 51,735 92,179
    177376100 CITRIX SYSTEMS INC    
    192479103 COHERENT INC 102,903 106,616
    192576106 COHU INC 54,872 186,641
    199333105 COLUMBUS MCKINNON CO 58,103 113,337
    199908104 COMFORT SYS USA INC 18,547 158,304
    201723103 COMMERCIAL METALS CO 67,581 130,644
    204280309 COMPAGNIE DE SAINT-U 216,752 364,710
    225313105 CREDIT AGRICOLE SA U 82,650 96,196
    227483104 CROSS COUNTRY HEALTH 73,940 252,616
    229669106 CUBIC CORP    
    231561101 CURTISS WRIGHT CORP 60,796 131,737
    235825205 DANA INCORPORATED 57,257 66,178
    237545108 DASSAULT SYSTEMS SA 31,748 445,989
    243537107 DECKERS OUTDOOR CORP 13,005 76,925
    251542106 DEUTSCHE BOERSE AG U 184,066 219,169
    253922108 DIME CMNTY BANCORP I    
    256677105 DOLLAR GENERAL CORP    
    256746108 DOLLAR TREE INC    
    257559203 DOMTAR CORPORATION N    
    278642103 EBAY INC 80,619 227,098
    282579309 EISAI LTD SPONSORED 70,564 42,558
    297284200 ESSILORLUXTTICA ADR    
    302941109 FTI CONSULTING INC 33,849 92,052
    307305102 FANUC CORP ADR 283,270 389,266
    320817109 FIRST MERCHANTS CORP 76,840 119,387
    344849104 FOOT LOCKER INC 30,251 61,082
    368678108 GENCOR INDUSTRIES IN 100,552 78,981
    371901109 GENTEX CORP 120,733 263,954
    374689107 GIBRALTAR INDUSTRIES 25,473 33,340
    375558103 GILEAD SCIENCES INC 124,085 137,233
    377320106 GLATFELTER CORP 61,733 83,420
    387328107 GRANITE CONSTRUCTION 42,338 48,375
    404251100 HNI CORP 53,299 79,895
    405024100 HAEMONETICS CORP 329,704 245,840
    407497106 HAMILTON LANE INC-CL    
    413160102 HARMONIC INC 31,752 52,920
    422819102 HEIDRICK & STRUGGLES 51,976 113,698
    423452101 HELMERICH & PAYNE IN 92,262 56,880
    428291108 HEXCEL CORP 178,996 182,336
    428567101 HIBBETT INC 15,676 39,562
    437076102 HOME DEPOT INC 361,390 877,331
    443251103 HOYA CORP SPONSORED 242,244 376,169
    447011107 HUNTSMAN CORP 70,991 102,896
    456837103 ING GROEP N V SPONSO 59,865 93,876
    457669307 INSMED INC    
    461202103 INTUIT SOFTWARE 52,346 148,584
    465562106 ITAU UNIBANCO BANCO    
    478160104 JOHNSON & JOHNSON 313,555 363,524
    482480100 KLA CORP 12,069 258,926
    482738101 KVH INDS INC 85,417 87,305
    483007704 KAISER ALUMINUM CORP 77,899 103,334
    485170302 KANSAS CITY SOUTHERN    
    492089107 KERING S A ADR 96,951 161,825
    501242101 KULICKE & SOFFA INDU    
    502117203 L OREAL CO UNSPONSOR 90,270 356,680
    502431109 L3 HARRIS TECHNOLOGI    
    502441306 LVMH MOET HENNESSY L 53,324 706,354
    505336107 LA Z BOY INC 56,580 119,823
    511637100 LAKELAND BANCORP INC 64,810 145,274
    512807108 LAM RESEARCH CORP 49,206 193,451
    525327102 LEIDOS HOLDINGS INC- 47,725 88,900
    529043101 LXP INDUSTRIAL TRUST 73,619 124,960
    532457108 LILLY ELI & CO 25,707 80,656
    533900106 LINCOLN ELEC HLDGS I 135,353 230,126
    539830109 LOCKHEED MARTIN CORP    
    548661107 LOWES COMPANIES INC 99,772 339,901
    550819106 LYDALL INC    
    552676108 MDC HOLDINGS INC 33,929 80,954
    553498106 MSA SAFETY INC    
    553573106 MSG NETWORKS INC    
    556269108 MADDEN STEVEN LTD 21,223 99,911
    559663109 MAGNOLIA OIL & GAS C 91,184 188,700
    573284106 MARTIN MARIETTA MATL 276,968 588,094
    575385109 MASONITE INTERNATION 45,701 100,258
    589584101 MERIDIAN BIOSCIENCE 38,544 71,400
    591520200 METHODE ELECTRONICS 75,109 137,676
    594918104 MICROSOFT CORP 52,563 988,781
    600551204 MILLER INDUSTRIES IN 31,150 35,070
    620076307 MOTOROLA SOLUTIONS I 40,535 102,974
    624756102 MUELLER INDUSTRIES I 75,016 207,760
    631512209 NASPERS LTD ADR 115,361 68,293
    641069406 NESTLE S.A. SPONSORE 287,933 483,013
    651587107 NEW MARKET CORPORATI 370,676 317,359
    653656108 NICE LTD 54,636 89,866
    655844108 NORFOLK SOUTHERN COR 161,327 542,428
    668074305 NORTHWESTERN CORPORA 121,649 188,628
    670100205 NOVO NORDISK A S ADR 86,443 395,920
    671044105 OSI SYS INC 62,975 74,560
    675234108 OCEANFIRST FINANCIAL 69,711 78,810
    680223104 OLD REPUBLIC INTERNA 83,061 125,358
    683344105 ONTO INNOVATION INC 35,322 141,722
    683715106 OPEN TEXT CORP SEDOL 55,268 64,763
    690742101 OWENS CORNING INC 66,799 126,700
    695127100 PACIRA BIOSCIENCES I 212,395 253,917
    704326107 PAYCHEX INC 158,711 404,040
    712704105 PEOPLE'S UNITED FINA 57,613 86,427
    717081103 PFIZER INC 272,375 385,537
    720190206 PIEDMONT OFFICE REAL 31,048 35,841
    724078100 PIPER SANDLER COMPAN 30,024 160,659
    731068102 POLARIS INC 82,576 104,415
    736508847 PORTLAND GENERAL ELE 42,712 52,920
    742718109 PROCTER & GAMBLE CO 67,075 116,960
    743312100 PROGRESS SOFTWARE CO 54,399 74,819
    743315103 PROGRESSIVE CORP OHI 114,556 357,838
    745867101 PULTE GROUP INC 34,311 68,592
    747525103 QUALCOMM    
    747619104 QUANEX BUILDING PROD 59,578 117,705
    756255204 RECKITT BENCKISER-SP 150,383 181,528
    758750103 REGAL REXNORD CORPOR 86,982 212,725
    759530108 RELX PLC ADR    
    759916109 REPLIGEN CORP    
    761624105 REX AMERICAN RESOURC 59,774 115,200
    767204100 RIO TINTO PLC SPONSO 182,640 226,123
    780259206 ROYAL DUTCH SHELL PL 157,991 136,189
    786584102 SAFRAN SA UNSPON ADR 204,759 326,426
    800013104 SANDERSON FARMS INC    
    800363103 SANDY SPRING BANCORP 62,603 163,472
    803054204 SAP SE SPONSORED ADR 47,157 174,437
    806882106 SCHNITZER STL INDS C 41,544 98,648
    808513105 SCHWAB CHARLES CORP 347,834 955,292
    808625107 SCIENCE APPLICATIONS 91,063 91,949
    816300107 SELECTIVE INSURANCE 16,362 139,298
    826197501 SIEMENS AG SPON ADR 163,699 367,530
    860630102 STIFEL FINL CORP 32,274 126,756
    862121100 STORE CAPITAL CORP 365,248 484,111
    863667101 STRYKER CORP 43,482 52,414
    866082100 SUMMIT HOTEL PROPERT 31,595 36,112
    867224107 SUNCOR ENERGY INC IS 178,018 169,353
    874039100 TAIWAN SEMICONDUCTOR 204,701 1,382,001
    875372203 TANDEM DIABETES CARE 133,042 267,926
    879360105 TELEDYNE TECHNOLOGIE 50,135 69,902
    882508104 TEXAS INSTRUMENTS IN 305,938 521,120
    882681109 TEXAS ROADHOUSE INC    
    883556102 THERMO FISHER SCIENT    
    887389104 TIMKEN CO    
    898349105 TRUSTCO BANK CORP N    
    900450206 TURTLE BEACH CORP 7,139 36,729
    904214103 UMPQUA HLDGS C 82,790 126,022
    909907107 UNITED BANKSHARES IN 24,536 36,280
    910340108 UNITED FIRE GROUP IN    
    917047102 URBAN OUTFITTERS INC 69,322 110,100
    922475108 VEEVA SYSTEMS INC-CL    
    925550105 VIAVI SOLUTIONS INC    
    927107409 VILLAGE SUPER MKT IN 26,841 28,068
    928298108 VISHAY INTERTECHNOLO 47,933 106,070
    938824109 WASHINGTON FEDERAL I 92,272 166,900
    940610108 WASHINGTON TRUST BAN 15,881 47,915
    947890109 WEBSTER FINANCIAL CO 38,967 111,680
    957638109 WESTERN ALLIANCE BAN 263,716 332,639
    969904101 WILLIAMS SONOMA INC 83,279 208,706
    977874205 WOLTERS KLUWER N V S 66,345 109,398
    983919101 XILINX INC    
    03073E105 AMERISOURCEBERGEN CO    
    09203E105 BLACK DIAMOND THERAP    
    02553E106 AMERICAN EAGLE OUTFI 44,954 134,196
    91912E105 VALE S.A. COMMON NEW    
    87612E106 TARGET CORP 42,553 94,196
    28176E108 EDWARDS LIFESCIENCES    
    62886E108 NCR CORP    
    34959E109 FORTINET INC 30,985 103,148
    89151E109 TOTALENERGIES SE 193,151 198,186
    89417E109 THE TRAVELERS COS IN 175,056 239,807
    00191U102 ASGN INC 10,588 141,910
    00246W103 AXT INC 3,851 11,453
    00287Y109 ABBVIE INC 92,095 122,672
    00434H108 ACCELERON PHARMA INC    
    00507V109 ACTIVISION BLIZZARD    
    00508Y102 ACUITY BRANDS INC 16,811 42,344
    00738A106 ADTRAN INC    
    00790R104 ADVANCED DRAINAGE SY 96,448 345,770
    00971T101 AKAMAI TECHNOLOGIES    
    01609W102 ALIBABA GROUP HOLDIN 166,979 240,193
    02079K107 ALPHABET INC/CA-CL C 296,841 1,365,774
    02079K305 ALPHABET INC/CA-CL A 39,331 703,981
    02208R106 ALTRA INDUSTRIAL MOT 13,629 90,248
    02209S103 ALTRIA GROUP INC 611,618 549,392
    02263T104 AMADEUS IT GROUP S A    
    02913V103 AMERICAN PUBLIC EDUC 116,129 99,013
    03027X100 AMERICAN TOWER CORP    
    03475V101 ANGIODYNAMICS INC 47,408 121,352
    03485P300 ANGLO AMERICAN PLC-S 155,117 279,435
    03524A108 ANHEUSER BUSCH INBEV 113,174 104,449
    03784Y200 APPLE HOSPITALITY RE 85,582 115,473
    04351P101 ASCENDIS PHARMA A/S 110,948 223,320
    04621X108 ASSURANT INC 109,975 177,369
    04911A107 ATLANTIC UNION BANKS 18,189 27,968
    05565A202 BNP PARIBAS SPONSORE 101,319 114,563
    05577W200 BRP INC/CA- SUB VOTI 113,193 222,783
    05589G102 BRP GROUP INC-A 141,295 197,522
    05964H105 BANCO SANTANDER S A 76,709 54,107
    08579W103 BERRY GLOBAL GROUP I 65,057 70,091
    09060J106 BIODELIVERY SCIENCES 77,469 56,730
    09062X103 BIOGEN INC    
    09239B109 BLACKLINE INC 110,267 126,319
    09247X101 BLACKROCK INC 220,945 496,234
    09627Y109 BLUEPRINT MEDICINES 163,013 295,624
    10806X102 BRIDGEBIO PHARMA INC    
    11135F101 BROADCOM INC 38,288 116,447
    12514G108 CDW CORP/DE 20,702 136,383
    12637N204 CSL LTD-SPONSORED AD 61,184 199,433
    15912K100 CHANGE HEALTHCARE IN    
    16150R104 CHASE CORP 56,148 69,692
    17275R102 CISCO SYSTEMS INC 150,130 381,868
    19624Y200 COLOPLAST A/S-SPONSO 62,071 69,909
    20030N101 COMCAST CORPORATION    
    20369C106 COMMUNITY HEALTHCARE 33,140 49,634
    22160K105 COSTCO WHOLESALE COR 72,510 187,909
    23636T100 DANONE SPONS ADR 38,751 61,207
    24665A103 DELEK HOLDCO INC 81,923 47,968
    25157Y202 DEUTSCHE POST AG SPO 161,812 352,568
    25243Q205 DIAGEO PLC SPONSORED 135,008 249,419
    25960R105 DOUGLAS DYNAMICS INC 33,891 62,496
    26142R104 DRAFTKINGS INC - CL 154,831 106,996
    26874R108 ENI S P A SPONSORED 115,530 120,388
    28249H104 EIDOS THERAPEUTICS I    
    29084Q100 EMCOR GROUP INC 60,946 184,716
    29261A100 ENCOMPASS HEALTH COR 68,009 127,257
    29362U104 ENTEGRIS, INC 54,015 107,677
    29414B104 EPAM SYSTEMS INC 31,056 120,321
    29446M102 EQUINOR ASA SPONSORE 192,402 260,851
    30161Q104 EXELIXIS INC 113,070 99,626
    30215C101 EXPERIAN PLC SPON AD 138,363 352,714
    30303M102 META PLATFORMS INC 725,113 1,002,323
    31189P102 FATE THERAPEUTICS IN 140,118 166,754
    31428X106 FEDEX CORPORATION 331,394 471,501
    31572Q808 FIBROGEN INC    
    31946M103 FIRST CITIZENS BANCS 276,823 601,634
    31983A103 FIRST COMMUNITY BANK 40,603 100,260
    33829M101 FIVE BELOW 105,124 217,235
    35137L105 FOX CORP - CLASS A -    
    37045V100 GENERAL MOTORS CO    
    37733W105 GLAXO SMITHKLINE ADR    
    37827X100 GLENCORE PLC -UNSP A 142,567 157,954
    40415F101 HDFC BANK LTD SPON - 104,939 207,443
    42330P107 HELIX ENERGY SOLUTIO 13,606 10,608
    43940T109 HOPE BANCORP INC 34,886 53,692
    44267D107 HOWARD HUGHES CORP T    
    44925C103 ICF INTERNATIONAL IN 84,726 169,208
    45073V108 ITT INC 155,059 255,475
    45781M101 INNOVIVA INC 294,864 400,890
    46115H107 INTESA SAN PAOLO SPA 51,653 64,859
    46146L101 INVESTORS BANCORP IN 60,537 82,568
    46333X108 IRONWOOD PHARMACEUTI 212,235 226,437
    47215P106 JD.COM INC-ADR ADR S 112,216 311,391
    48242W106 KBR INC 59,406 195,242
    48666K109 KB HOME 67,964 109,589
    50212V100 LPL FINANCIAL HOLDIN    
    50216C108 LSI INDUSTRIES INC 72,680 69,972
    54211N101 LONDON STOCK EXCHG-U 97,344 96,247
    55306N104 MKS INSTRS INC 222,957 379,691
    55825T103 MADISON SQUARE GARDE 39,642 43,433
    55826T102 MADISON SQUARE GARDE 129,429 119,578
    55933J203 MAGNACHIP SEMICONDUC 66,468 141,548
    57060D108 MARKETAXESS HLDGS IN    
    57636Q104 MASTERCARD INC CL A 92,427 185,050
    57637H103 MASTERCRAFT BOAT HOL 86,464 152,982
    57776J100 MAXLINEAR INC COMMON 5,783 52,773
    58155Q103 MCKESSON CORPORATION 135,526 247,327
    59045L106 MERSANA THERAPEUTICS    
    63845R107 NATIONAL VISION HOLD 200,089 265,865
    64051T100 NEOPHONICS CORP 34,409 68,397
    64110L106 NETFLIX INC 55,821 105,427
    64110W102 NETEASE INC SPON ADR 92,341 176,487
    64111Q104 NETGEAR INC    
    65158N102 NEWMARK GROUP INC-CL 47,895 71,060
    66987V109 NOVARTIS AG SPONSORE 63,551 107,501
    67020Y100 NUANCE COMMUNICATION    
    67103H107 O REILLY AUTOMOTIVE 219,654 577,696
    68213N109 OMNICELL INC    
    68554V108 ORASURE TECHNOLOGIES 75,367 66,913
    68555P100 ORBCOMM INC    
    69336V101 PGT INNOVATIONS INC 58,883 106,828
    69360J107 PS BUSINESS PKS INC 201,046 267,047
    69366X100 BANK RAKYA INDONESIA 71,558 128,920
    69367U105 BANK MANDIRI TBK-UNS 57,311 80,965
    69753M105 PALOMAR HOLDINGS INC 83,536 132,779
    70450Y103 PAYPAL HOLDINGS INC- 151,886 141,435
    71375U101 PERFICIENT INC 13,527 71,110
    71654V408 PETROLEO BRASILEIRO    
    71943U104 PHYSICIANS REALTY TR 105,475 147,816
    74164M108 PRIMERICA INC 89,079 156,335
    74365P108 PROSUS NV -SPON ADR 41,961 43,601
    74386T105 PROVIDENT FINANCIAL 43,607 88,403
    74736K101 QORVO INC 14,792 117,293
    75629J101 RECRUIT HOLDINGS CO 266,765 548,514
    76029L100 REPAY HOLDINGS CORP    
    77313F106 ROCKET PHARMACEUTICA 81,184 84,264
    78409V104 S&P GLOBAL INC 16,004 61,823
    78573L106 SABRA HEALTH CARE RE 69,968 84,625
    78709Y105 SAIA INC 104,912 320,179
    80105N105 SANOFI SPONSORED ADR 58,036 85,471
    82452J109 SHIFT4 PAYMENTS INC- 112,637 136,715
    82706C108 SILICON MOTION TECHN 115,511 433,337
    82982T106 SITIME CORP    
    84790A105 SPECTRUM BRANDS HLDG 92,740 203,440
    84860W300 SPIRIT REALTY CAPITA 183,787 245,287
    85917A100 STERLING BANCORP 35,884 110,897
    86183P102 STONERIDGE INC 15,456 18,753
    86272C103 STRATEGIC ED INC    
    86333M108 STRIDE INC 40,824 78,326
    87946F100 TELEPERFORMANCE-UNSP 58,336 103,774
    87974R208 TEMENOS AG ADR SEDOL 156,613 166,492
    88032Q109 TENCENT HOLDINGS LTD 59,717 602,997
    88156J105 TERUMO CORP-UNSPON A 101,867 112,205
    88162G103 TETRA TECH INC NEW 7,387 50,940
    89055F103 TOPBUILD CORP 56,665 295,224
    89400J107 TRANSUNION    
    89531P105 TREX COMPANY INC 63,806 271,410
    89832Q109 TRUIST FINANCIAL COR 80,244 150,883
    90041T108 TURNING POINT THERAP 246,996 180,783
    90214J101 2U INC    
    90333L201 US CONCRETE INC    
    90984P303 UNITED COMMUNITY BAN 71,111 143,760
    91324P102 UNITEDHEALTH GROUP I 27,814 98,419
    91347P105 UNIVERSAL DISPLAY CO 3,737 49,509
    92343V104 VERIZON COMMUNICATIO 308,375 300,952
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC CLASS A SHA 556,346 956,775
    92839U206 VISTEON CORP 43,139 94,469
    92932M101 WNS HOLDINGS LTD ADR 98,385 182,615
    96208T104 WEX INC    
    96684W100 WHOLE EARTH BRANDS I 38,073 53,700
    98986T108 ZYNGA INC 179,405 196,224
    G02602103 AMDOCS LIMITED ISIN 146,749 197,578
    G06242104 ATLASSIAN CORP PLC-C 202,129 438,865
    G1151C101 ACCENTURE PLC CLASS 59,875 143,020
    G14838109 MIMECAST LTD SEDOL B    
    G3223R108 EVEREST RE GROUP LTD 95,668 119,155
    G4388N106 HELEN OF TROY LIMITE 11,095 85,565
    G4705A100 ICON PLC SEDOL B94G4    
    G50871105 JAZZ PHARMACEUTICALS 100,482 108,290
    G6564A105 NOMAD FOODS LTD-WHEN 62,353 68,553
    L9340P101 TRINSEO S A SEDOL BN    
    M2682V108 CYBER-ARK SOFTWARE L    
    M3760D101 ELBIT SYSTEMS LTD IS 47,185 69,652
    M84116108 SILICOM LTD SEDOL 25 61,906 121,260
    M87915274 TOWER SEMICONDUCTOR 63,889 144,832
    M98068105 WIX.COM LTD SEDOL BF 200,454 131,912
    N07059210 ASML HOLDING NV-NY S 47,850 1,405,187
    N6596X109 NXP SEMICONDUCTORS I 178,086 521,616
    001744101 AMN HEALTHCARE SERVI 13,833 122,330
    002896207 ABERCROMBIE & FITCH 63,744 142,803
    00402L107 ACADEMY SPORTS & OUT 21,225 35,120
    00783V104 ADYEN NV-UNSPON ADR 237,089 268,227
    00832J102 AFTERPAY LTD - UNSP 112,548 81,764
    009158106 AIR PRODUCTS & CHEMI 310,640 404,362
    009279100 AIRBUS SE ADR 128,416 170,527
    017175100 ALLEGHANY CORP DEL 94,469 110,152
    02005N100 ALLY FINANCIAL INC 60,890 68,130
    023135106 AMAZON COM INC 296,501 1,036,980
    023436108 AMEDISYS INC 276,457 275,196
    023586100 AMERCO 23,827 123,459
    024013104 AMERICAN ASSETS TRUS 216,298 214,296
    030506109 AMERICAN WOODMARK CO 75,858 88,020
    031162100 AMGEN INC 171,764 191,225
    037833100 APPLE INC 176,611 2,010,448
    046353108 ASTRAZENECA PLC SPON 106,717 157,683
    047649108 ATKORE INTERNATIONAL 254,345 412,515
    053332102 AUTOZONE INC 45,272 123,687
    05352A100 AVANTOR INC 63,603 88,494
    05368V106 AVIENT CORPORATION 184,459 204,218
    055622104 BP PLC SPONSORED ADR 216,157 162,976
    056752108 BAIDU INC 106,320 97,755
    064058100 BANK NEW YORK MELLON 220,840 313,284
    064520109 THE BANK OF PRINCETO 49,254 46,928
    084670702 BERKSHIRE HATHAWAY I 461,739 957,996
    084680107 BERKSHIRE HILLS BANC 65,603 103,770
    088606108 BHP GROUP LTD SPONSO 173,928 221,726
    090572207 BIO RAD LABORATORIES 70,983 219,115
    149123101 CATERPILLAR INC 103,052 91,379
    171340102 CHURCH & DWIGHT INC 376,068 438,905
    233802107 DAIFUKU CO LTD - UNS 88,967 72,013
    253393102 DICK'S SPORTING GOOD 76,362 84,058
    25432X102 DIME CMNTY BANCSHARE 68,457 108,996
    291011104 EMERSON ELECTRIC CO 73,377 78,932
    292562105 ENCORE WIRE CORP 165,117 220,374
    29260Y109 ENDEAVOR GROUP HOLD- 201,333 240,043
    302492103 FLYWIRE CORP-VOTING 166,727 132,449
    337738108 FISERV INC 403,937 386,929
    338307101 FIVE9 INC 124,565 105,736
    38141G104 GOLDMAN SACHS GROUP 60,643 68,859
    452327109 ILLUMINA INC 205,863 198,590
    46120E602 INTUITIVE SURGICAL I 170,887 256,540
    46185L103 INVITAE CORP 184,492 82,000
    55305B101 M / I HOMES INC 177,152 189,214
    55379N106 M3 INC - UNSP ADR SE 246,758 149,185
    58533E103 MEITUAN UNSP ADR 106,652 79,893
    58733R102 MERCADOLIBRE INC 176,922 177,989
    600544100 MILLERKNOLL INC 7,496 7,838
    635906100 NATIONAL HEALTHCARE 28,233 27,176
    679580100 OLD DOMINION FGHT LI 244,391 385,975
    68404L201 OPTION CARE HEALTH I 291,584 375,124
    688239201 OSHKOSH CORPORATION 39,644 39,449
    69047Q102 OVINTIV INC SEDOL BJ 87,083 94,360
    69327R101 PDC ENERGY INC 184,175 208,778
    69404D108 PACIFIC BIOSCIENCES 154,130 95,548
    701094104 PARKER HANNIFIN CORP 77,522 82,711
    74624M102 PURE STORAGE INC - C 188,946 304,343
    74762E102 QUANTA SVCS INC 99,023 120,508
    75321W103 RANPAK HOLDINGS CORP 133,946 240,888
    79589L106 SAMSARA INC-CL A 89,640 99,228
    816850101 SEMTECH CORP 124,313 160,963
    82509L107 SHOPIFY INC - A W/I 170,932 176,306
    82837P408 SILVERGATE CAPITAL C 90,251 108,186
    83200N103 SMARTSHEET INC 259,979 298,183
    85914M107 STEPSTONE GROUP INC- 139,878 128,867
    87724P106 TAYLOR MORRISON HOME 159,695 188,225
    88554D205 3D SYS CORP DEL NEW 75,072 50,834
    887399103 TIMKENSTEEL CORP 73,411 89,100
    898349204 TRUSTCO BK CORP NY 89,037 101,596
    907818108 UNION PACIFIC CORP 102,488 122,690
    971378104 WILLSCOT MOBILE MINI 229,835 242,181
    974155103 WINGSTOP INC 149,852 158,976
    98139A105 WORKIVA INC 188,078 180,076
    98978V103 ZOETIS INC 94,912 101,028
    G0750C108 AXALTA COATING SYSTE 162,061 175,536
    G1890L107 CAPRI HLDGS LTD SEDO 70,234 78,541
    G8232Y101 SMART GLOBAL HOLDING 72,056 134,171
    G9059U107 TRINSEO PLC SEDOL BP 47,809 55,083
    G98239109 XP INC - CLASS A SED 11,939 8,335
    N70544106 PLAYA HOTELS & RESOR 178,554 201,814
    00724F101 ADOBE INC 156,817 146,301
    009066101 AIRBNB INC-CLASS A 135,595 119,706
    02079K107 ALPHABET INC/CA-CL C 384,189 422,464
    023135106 AMAZON COM INC 526,330 490,148
    037833100 APPLE INC 425,823 512,822
    040413106 ARISTA NETWORKS INC 90,201 141,450
    125269100 CF INDUSTRIES HOLDIN 201,195 281,563
    19260Q107 COINBASE GLOBAL INC 32,010 23,723
    20825C104 CONOCOPHILLIPS 171,082 199,000
    22160K105 COSTCO WHOLESALE COR 83,999 115,811
    235851102 DANAHER CORP 192,676 222,411
    30303M102 META PLATFORMS INC 295,231 289,934
    38141G104 GOLDMAN SACHS GROUP 191,439 199,309
    45866F104 INTERCONTINENTAL EXC 125,537 138,411
    461202103 INTUIT SOFTWARE 177,929 219,338
    46120E602 INTUITIVE SURGICAL I 180,655 203,723
    57636Q104 MASTERCARD INC CL A 184,334 176,426
    594918104 MICROSOFT CORP 372,832 445,960
    64110L106 NETFLIX INC 244,966 267,483
    70438V106 PAYLOCITY HOLDING CO 103,450 125,873
    70450Y103 PAYPAL HOLDINGS INC 229,080 145,772
    771049103 ROBLOX CORP - CLASS 31,635 32,599
    81762P102 SERVICE NOW INC 144,628 167,470
    824348106 SHERWIN-WILLIAMS CO 78,198 97,196
    866674104 SUN CMNTYS INC 179,136 202,831
    88160R101 TESLA INC 175,463 263,138
    88339J105 TRADE DESK INC/THE-C 158,143 204,907
    90384S303 ULTA BEAUTY INC 129,184 149,267
    907818108 UNION PACIFIC CORP 141,930 156,952
    91324P102 UNITEDHEALTH GROUP I 145,115 172,736

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    US Government Securities - End of Year Book Value:

    12,898,809
    US Government Securities - End of Year Fair Market Value:

    13,161,595
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsLandSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FILING SYSTEM 5,599 5,506 93  
    FURNITURE 149,599 79,787 69,812  
    RUGS 6,668 3,557 3,111  
    AV EQUIPMENT 122,881 65,536 57,345  
    A/C UNIT FOR AV CL 6,420 3,281 3,139  
    FURNITURE 2,783 1,391 1,392  
    LOFT 11,250 4,482 6,768  
    15 LAP TOP COMPUTE 15,450 15,450    
    277 EAST MILL STRE 3,792,570 676,781 3,115,789  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    128119880 CALAMOS MARKET NEUTR AT COST 6,546,805 7,036,727
    00143W859 INVESCO DEVELOPING M AT COST 4,613,904 6,234,989
    00143W875 INVESCO DEVELOPING M AT COST 728,811 894,648
    09260B382 BLACKROCK STRATEGIC AT COST 7,496,714 7,512,959
    14042WAC4 CAPITAL ONE PRIME AU AT COST 26,166 26,365
    25264S833 DIAMOND HILL LONG-SH AT COST 5,236,660 5,776,815
    31680YAD9 FIFTH THIRD AUTO TRU AT COST 31,797 31,989
    36257FAD2 GM FINANCIAL SECURIT AT COST 30,376 30,571
    46137V357 INVESCO S&P 500 EQUA AT COST 2,227,464 5,557,750
    74255L696 PRINCIPAL GL MULT ST AT COST 5,495,652 5,570,024
    74439A509 PGIM GLOBAL TOTAL RE AT COST 3,359,815 3,196,879
    78462F103 SPDR S&P 500 ETF TRU AT COST 1,609,730 4,647,484
    92347YAA2 VERIZON OWNER TRUST AT COST 44,730 44,984
    92868LAD3 VOLKSWAGEN AUTO LOAN      

    TY 2021 LegalFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 7,701     7,701


    TY 2021 OtherAssetsSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX BPEA IV,LP 1 UNIT = 1,225,580 1,467,698 2,313,402
    XXX-XX-XXXX TOWNSEND REAL ESTATE 460,000 1,145,368 1,108,602
    XXX-XX-XXXX HARBOURVEST 2014 GLO 605,542 517,996 1,270,049
    XXX-XX-XXXX PERENNIAL REAL ESTAT 788,514 1,151,274 1,198,414
    XXX-XX-XXXX COMMONFUND CAPITAL S 920,000 1,245,411 2,371,192
    XXX-XX-XXXX EARLY STAGE PARTNERS 394,787 166,496 167,476
    XXX-XX-XXXX ACADIAN NON-US FOCUS 8,126,831 16,185,871 17,314,081
    XXX-XX-XXXX BROOKE PRIVATE EQUIT 799,071 182,617 469,107
    XXX-XX-XXXX EARLY STAGE PARTNERS 750,234 531,176 397,761
    XXX-XX-XXXX PRIVATE EQUITY PARTN 1,778,151 1,725,994 397,197
    XXX-XX-XXXX NEO CAPITAL FUND, LP 305,117 253,976 567,999
    XXX-XX-XXXX PERENNIAL REAL ESTAT 20,039 23,789 89,525
    XXX-XX-XXXX DRAPER TRIANGLE VENT 717,417 41,133 3,332
    XXX-XX-XXXX PERENNIAL REAL ESTAT 724,627 508,164 566,747
    XXX-XX-XXXX BPEA SMALL BUYOUT AN 549,797 299,687 738,016
    XXX-XX-XXXX BPEA III, LP 1 UNIT 1,359,446 989,011 2,426,200
    XXX-XX-XXXX PERENNIAL REAL ESTAT 1,467,372 1,049,064 1,286,215
    XXX-XX-XXXX MAI MANAGED VOLATILI 4,832,498 6,251,327 8,194,798
    XXX-XX-XXXX BPEA V LP 1 UNIT = 1 440,939 892,846 463,582
    XXX-XX-XXXX COMMONFUND CAPITAL S   672,861 672,861


    TY 2021 OtherDecreasesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Amount
    PARTNERSHIP DISTRIBUTION TIMING ADJS' 1,982,622
    RETURN OF CAPITAL ADJUSTMENT 15,712
    WASH SALES ADJUSTMENT 205,852
    2021 TRANSACTION POSTED IN 2022 61,254
    ACCRUED INTEREST POSTING BEFORE YEAR END 8,322
    COST BASIS ADJUSTMENT 5,094


    TY 2021 OtherExpensesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 97,461 0   97,461
    OTHER NON-ALLOCABLE EXPENSE - 321 0   321
    OTHER EXPENSE (NON-DEDUCTIBLE 597 0   597
    STATE FILING FEES 200 0   200
    MEMBERSHIP RENEWAL FEES 17,875 0   17,875
    GRANTMAKING FEES 48,280 0   48,280
    OFFICE EXPENSES 483,623 0   483,623
    ADR SERVICE FEES 15,053 15,053   0
    PARTNERSHIP - EXPENSE 584,363 584,363   0


    TY 2021 OtherIncomeSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP K-1 INCOME 7,641,759 7,383,156  
    PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP 54,286 54,286  
    PERENNIAL REAL ESTATE FUND LP 13,500 13,500  
    FOREIGN TAX REFUNDS 630 630  


    TY 2021 OtherIncreasesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Amount
    PY COST BASIS ADJ FOR PARTNERSHIPS 6,262,266
    RECOVERY OF PRIOR YEAR GRANTS 92,500
    ADJUSTMENT TO INCOME 8,448
    2020 TRANSACTION POSTED IN 2021 52,778
    2020 SALES POSTED IN 2021 24,357
    2021 SALES POSTED IN 2022 7,357


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-PNC CONSULTING FEES 102,345     102,345


    TY 2021 TaxesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US TREASURY 261,708 0   0
    REAL ESTATE TAXES 1,357 0   1,357
    FOREIGN TAXES WITHHELD 43,832 43,832   0