Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 08-01-2022 , and ending 07-31-2023
Name of foundation
EMILY G PLUMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6393997
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$50,735,343J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,230,248 1,243,960  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,339,773
b Gross sales price for all assets on line 6a 13,786,398
7 Capital gain net income (from Part IV, line 2)... 1,339,773
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).......   19,730  
12 Total. Add lines 1 through 11........ 2,570,021 2,603,463  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 292,294 73,074   219,221
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
146,083 146,083   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
51,912 38,812   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,955 16,940   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 509,744 276,159 0 220,486
25 Contributions, gifts, grants paid....... 2,541,616 2,541,616
26 Total expenses and disbursements. Add lines 24 and 25 3,051,360 276,159 0 2,762,102
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -481,339
b Net investment income (if negative, enter -0-) 2,327,304
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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.............      
2 Savings and temporary cash investments......... 1,909,204 4,545,559 4,551,252
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,436,140 Click to see attachment
List of Attached Documents:
// Content
19,625,629 		32,013,401
c Investments—corporate bonds (attach schedule)....... 13,193,294 Click to see attachment
List of Attached Documents:
// Content
13,042,500 		11,500,682
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,657,922 Click to see attachment
List of Attached Documents:
// Content
2,517,863 		2,670,008
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,196,560 39,731,551 50,735,343
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 40,196,560 39,731,551
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)..... 40,196,560 39,731,551
30 Total liabilities and net assets/fund balances (see instructions). 40,196,560 39,731,551
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
40,196,560
2
Enter amount from Part I, line 27a .....................
2
-481,339
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,330
4
Add lines 1, 2, and 3 ..........................
4
39,731,551
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,731,551
Form 990-PF (2022)
Form 990-PF (2022)
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 67. AAON INC   2021-05-06 2023-01-24
b 24. AFLAC INC   2015-02-18 2022-12-20
c 6. AFLAC INC   2023-03-23 2023-07-18
d 38. AFLAC INC   2015-02-18 2023-07-18
e 377. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2022-11-14
352. ADR AIA GROUP LTD SPONSORED ADR   2012-02-14 2023-04-27
1457. ADR AIA GROUP LTD SPONSORED ADR   2022-05-18 2023-07-14
350. AT&T INC   2014-12-17 2023-07-18
687. ASE TECHNOLOGY HOLDING CO LTD ADR   2022-01-13 2022-08-12
11. ABBOTT LABORATORIES   2011-08-23 2023-06-20
91. ABBOTT LABORATORIES   2011-08-23 2023-07-18
88. ABBVIE INC COM USD0.01   2014-12-17 2023-07-18
20. ABIOMED INC   2019-01-24 2022-12-28
209. ACI WORLDWIDE INC COM STK   2021-05-06 2023-01-20
160. ACI WORLDWIDE INC COM STK   2021-11-03 2023-05-10
150. ACI WORLDWIDE INC COM STK   2022-04-01 2023-06-02
26. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2015-10-01 2022-09-19
132. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2020-04-09 2023-04-27
371. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2020-04-09 2023-07-14
36. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2015-10-01 2023-07-18
4. ADOBE SYS INC   2014-12-17 2022-12-20
2. ADOBE SYS INC   2014-12-17 2023-03-23
58. ADOBE SYS INC   2021-07-06 2023-03-27
24. ADOBE SYS INC   2014-12-17 2023-07-18
1. ADOBE SYS INC   2021-07-06 2023-07-26
381. ADR AENA SME S A ADR   2021-06-09 2022-08-12
750. ADR AENA SME S A ADR   2021-06-09 2023-05-16
190. ADR ADYEN N V ADR   2020-03-23 2022-11-14
1151. ADR ADYEN N V ADR   2020-03-23 2023-04-27
2722. ADR ADYEN N V ADR   2022-05-12 2023-07-14
.11 ADVANCED MICRO DEVICES INC   2010-02-18 2022-11-08
.51 ADVANCED MICRO DEVICES INC   2019-09-27 2022-11-08
90. ADVANCED MICRO DEVICES INC   2019-09-27 2023-07-18
12. AGILENT TECHNOLOGIES INC   2010-02-24 2022-10-31
11. AGILENT TECHNOLOGIES INC   2014-12-17 2022-12-20
81. AGILENT TECHNOLOGIES INC   2010-02-24 2023-04-27
172. ADR AIR LIQUIDE ADR   2022-05-17 2022-08-12
123. ADR AIR LIQUIDE ADR   2016-02-11 2022-11-14
379. ADR AIR LIQUIDE ADR   2022-05-17 2022-11-15
249. ADR AIR LIQUIDE ADR   2022-05-16 2023-02-09
274. ADR AIR LIQUIDE ADR   2022-05-16 2023-02-15
226. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-02
220. ADR AIR LIQUIDE ADR   2022-03-02 2023-03-17
163. ADR AIR LIQUIDE ADR   2022-12-16 2023-03-29
130. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-29
164. ADR AIR LIQUIDE ADR   2016-02-11 2023-04-27
31. AIR LEASE CORP CL A CL A   2021-01-12 2022-10-31
229. AIR LEASE CORP CL A CL A   2021-01-13 2023-04-27
11. AIR PRODUCTS & CHEMICALS INC   2014-12-17 2023-07-18
92. AKAMAI TECHNOLOGIES INC   2021-06-10 2023-04-27
10. AKAMAI TECHNOLOGIES INC   2015-02-18 2023-06-20
189. ADR AKZO NOBEL N V SPONSORED ADR NEW   2020-11-30 2022-08-12
29. ALAMO GROUP INC COM   2021-10-11 2023-03-09
51. ALASKA AIR GROUP INC   2020-09-21 2023-07-18
9. ALBEMARLE CORP   2018-08-20 2022-10-31
45. ALBEMARLE CORP   2018-08-20 2023-01-03
3. ALBEMARLE CORP   2016-07-11 2023-03-23
43. ALBEMARLE CORP   2018-08-20 2023-04-27
4. ALBEMARLE CORP   2018-08-20 2023-05-16
6. ALBEMARLE CORP   2016-07-11 2023-07-18
108. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2022-11-14
207. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2023-04-27
119. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2021-04-01 2022-08-12
4. ALIGN TECHNOLOGY INC COM   2017-11-07 2023-07-18
78. ALLIANT CORP   2022-12-20 2023-07-18
432. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2022-11-14
914. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2023-04-27
13. ALLSTATE CORP   2009-03-24 2022-12-20
56. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2022-09-19
63. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2023-03-23
222. ALPHABET INC CAP STK USD0.001 CL C   2021-07-06 2023-03-27
35. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2023-06-20
270. ALPHABET INC CAP STK USD0.001 CL C   2009-06-23 2023-07-18
86. ALPHABET INC CAP STK USD0.001 CL C   2021-07-06 2023-07-26
315. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-06-23 2023-07-18
1189. ALSTOM ADR   2021-06-02 2022-08-12
2509. ALSTOM ADR   2021-06-02 2022-11-15
23. ALTRIA GROUP INC   2014-12-17 2022-09-19
143. ALTRIA GROUP INC   2014-12-17 2023-07-18
277. ADR AMADEUS IT GROUP S A ADS   2021-04-14 2022-08-12
102. ADR AMADEUS IT GROUP S A ADS   2021-04-14 2023-01-17
206. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-01-19
170. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-03-08
124. ADR AMADEUS IT GROUP S A ADS   2021-02-11 2023-04-19
121. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-05-18
226. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-06-01
115. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2023-06-06
174. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2023-07-14
119. AMAZON COM INC   2023-03-23 2023-07-18
348. AMAZON COM INC   2021-12-20 2023-07-18
1151. ADR AMBEV SA SPONSORED ADR   2018-08-20 2022-11-14
1987. ADR AMBEV SA SPONSORED ADR   2018-08-20 2023-04-27
156. AMERICAN AIRLINES INC COM USD1   2019-01-24 2023-07-18
33. AMERICAN ELECTRIC POWER INC   2014-12-17 2023-07-18
8. AMERICAN EXPRESS CO   2014-12-17 2022-12-20
52. AMERICAN EXPRESS CO   2014-12-17 2023-07-18
85000. AMERICAN EXPRESS CO 4.42% 08-03-2033   2022-07-28 2023-04-26
46. AMERICAN INTERNATIONAL GROUP INC COM   2014-12-17 2022-12-20
46. AMERICAN INTERNATIONAL GROUP INC COM   2014-12-17 2023-07-18
11. AMERICAN TOWER CORP   2022-12-20 2023-07-18
4. AMERICAN TOWER CORP   2010-12-08 2023-07-18
311. AMERICOLD RLTY TR INC COM   2019-06-17 2023-04-27
8. AMERISOURCE BERGEN CORP   2013-03-07 2022-10-31
51. AMERISOURCE BERGEN CORP   2013-03-07 2023-04-27
7. AMERIPRISE FINANCIAL INC   2014-04-15 2022-12-20
7. AMERIPRISE FINANCIAL INC   2014-04-15 2023-07-18
50000. AMERIPRISE FINL INC 4.5% 05-13-2032   2022-05-10 2023-03-06
26. AMGEN INC   2014-12-17 2023-07-18
16. AMPHENOL CORP NEW CL A   2014-12-17 2023-03-23
33. AMPHENOL CORP NEW CL A   2014-12-17 2023-07-18
32. ANALOG DEVICES INC   2019-01-24 2023-07-18
214. ADR ANGLO AMERN PLC SPONSORED ADR   2021-04-19 2022-08-12
169. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-03-17
5. ANSYS INC   2010-02-09 2022-10-31
42. ANSYS INC   2010-02-09 2023-04-27
3. ANSYS INC   2017-11-07 2023-06-20
1. ELEVANCE HEALTH INC   2014-12-17 2023-03-23
14. ELEVANCE HEALTH INC   2014-12-17 2023-07-18
28. APA CORP COM   2015-02-18 2022-12-20
94. APPLE COMPUTER INC   2006-02-08 2022-09-19
44. APPLE COMPUTER INC   2006-02-08 2022-12-20
26. APPLE COMPUTER INC   2006-02-08 2023-03-23
39. APPLE COMPUTER INC   2006-02-08 2023-06-20
782. APPLE COMPUTER INC   2006-02-08 2023-07-18
50000. APPLE INC 3.25% 08-08-2029   2022-08-01 2023-05-08
21. APPLIED MATERIALS INC   2014-12-17 2022-12-20
66. APPLIED MATERIALS INC   2019-02-11 2023-04-27
7. APPLIED MATERIALS INC   2014-12-17 2023-06-20
45. APPLIED MATERIALS INC   2014-12-17 2023-07-18
359. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2022-09-16 2022-10-28
266. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2022-09-16 2023-02-06
258. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2022-09-15 2023-02-15
18. ARCHER DANIELS MIDLAND CO   2014-12-17 2022-12-20
30. ARCHER DANIELS MIDLAND CO   2014-12-17 2023-07-18
12. ARISTA NETWORKS INC COM   2022-12-20 2023-07-18
3. ARISTA NETWORKS INC COM   2018-11-16 2023-07-18
86. ARROW ELECTRONICS INC   2021-01-13 2023-01-24
72. ARROW ELECTRONICS INC   2021-01-13 2023-04-27
154. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2021-12-30 2023-01-20
45. ARTISAN PARTNERS ASSET MGMT INC CL A CL A   2022-03-02 2023-07-31
94. ASTRAZENECA PLC SPONSORED ADR   2021-07-02 2022-08-12
323. ASTRAZENECA PLC SPONSORED ADR   2021-07-02 2023-06-22
659. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2022-11-14
2748. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2019-01-03 2023-04-27
65.99995 AUTODESK, INC   2021-07-06 2023-06-26
22.00005 AUTODESK, INC   2021-07-06 2023-06-26
14. AUTODESK, INC   2014-12-17 2023-07-18
3. AUTOMATIC DATA PROCESSING INC   2014-12-17 2023-06-20
22. AUTOMATIC DATA PROCESSING INC   2014-12-17 2023-07-18
1. AUTOZONE INC   2014-12-17 2023-03-23
2. AUTOZONE INC   2014-12-17 2023-07-18
166. AXA S A SPONSORED ADR   2021-07-02 2022-08-12
201. AXA S A SPONSORED ADR   2021-09-09 2022-10-21
414. AXA S A SPONSORED ADR   2021-09-09 2022-10-27
275. AXA S A SPONSORED ADR   2022-03-03 2023-03-10
55. BP AMOCO P L C SPONSORED ADR   2021-09-10 2022-08-12
315. BP AMOCO P L C SPONSORED ADR   2021-09-10 2023-03-10
107. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-08 2022-08-12
356. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-06-15 2023-01-19
14. BALL CORPORATION   2014-12-17 2023-06-20
2472. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-09-03 2022-08-10
194. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-09-03 2022-08-12
391. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2022-04-14 2022-08-23
2195. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-09-03 2022-08-23
1230. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2022-04-14 2022-08-30
851. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2022-11-14
1552. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2023-04-27
1393. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2021-01-08 2022-08-12
1947. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2021-01-08 2022-12-14
79. BK AMER CORP COM   2014-12-17 2023-06-20
366. BK AMER CORP COM   2014-12-17 2023-07-18
75000. BANK AMER CORP 4.376% 04-27-2028   2022-04-21 2023-04-19
85000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20   2022-05-31 2023-01-05
35. BANK NEW YORK MELLON CORP COM STK   2010-09-14 2023-06-20
80000. BANK NOVA SCOTIA B C 2.951% 03-11-2027   2022-03-07 2023-01-24
602. BARCLAYS PLC ADR   2020-10-06 2022-08-12
701. BARCLAYS PLC ADR   2020-07-31 2022-09-16
39. BAXTER INTL INC   2014-12-17 2023-07-18
190. BAYER A G 00   2019-10-02 2022-08-12
1043. BAYER A G 00   2019-10-02 2023-07-24
102. BEACON ROOFING SUPPLY INC COM   2012-09-18 2022-08-05
140. BEACON ROOFING SUPPLY INC COM   2021-08-12 2023-03-09
85. BEACON ROOFING SUPPLY INC COM   2021-10-07 2023-05-04
23. BECTON DICKINSON & CO   2016-04-07 2023-07-18
47. BERKLEY W R CORP COM   2022-12-20 2023-07-18
100. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2014-12-17 2023-07-18
9. BEST BUY INC   2014-12-17 2022-12-20
142. BHP LTD SPONSORED ADR   2021-02-25 2022-11-14
226. BHP LTD SPONSORED ADR   2021-02-25 2023-04-27
119. ADR BID CORP LTD SPONSORED ADR   2022-04-19 2022-08-12
114. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR   2022-04-19 2022-08-12
96. ADR BILIBILI INC ADS REPSTG SHS CL Z   2021-04-01 2022-08-12
827. ADR BILIBILI INC ADS REPSTG SHS CL Z   2021-04-01 2023-02-10
20. BIO RAD LABS INC CL A   2010-02-09 2023-04-27
2. BIO RAD LABS INC CL A   2020-09-21 2023-07-18
2. BIOGEN INC COMMON STOCK   2011-08-04 2023-06-20
8. BIOGEN INC COMMON STOCK   2011-08-04 2023-07-18
44. BIO-TECHNE CORP COM   2021-09-20 2023-07-18
122. #REORG/BLACK MERGER BLACK 09-05-2023   2016-08-29 2023-04-27
20. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-05-16
83. BLACKBAUD INC COM   2020-11-03 2022-10-19
4. BLACKROCK INC CL A   2023-03-23 2023-07-18
5. BLACKROCK INC CL A   2010-06-14 2023-07-18
8. BOEING CO   2023-06-20 2023-07-18
23. BOEING CO   2013-01-10 2023-07-18
2. BOOKING HLDGS INC COM   2010-11-30 2022-09-19
3. BOOKING HLDGS INC COM   2010-11-30 2023-07-18
2289. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
4671. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
230. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
94. BSTN PPTYS INC   2020-07-17 2023-04-27
64. BOSTON SCIENTIFIC CORP   2014-12-17 2023-07-18
158. BRISTOL MYERS SQUIBB CO   2014-12-17 2023-07-18
62. BRITISH AMERN TOB PLC SPONSORED ADR   2020-06-15 2022-08-12
225. BRITISH AMERN TOB PLC SPONSORED ADR   2020-06-15 2022-09-23
154. BRITISH AMERN TOB PLC SPONSORED ADR   2011-01-21 2022-10-05
146. BRITISH AMERN TOB PLC SPONSORED ADR   2020-07-16 2022-10-13
10. BROADRIDGE FINL SOLUTIONS INC COM STK   2018-06-18 2022-12-20
50. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-08 2023-04-27
8. BROADCOM INC COM   2023-06-20 2023-07-18
14. BROADCOM INC COM   2014-12-17 2023-07-18
41. BROWN FORMAN CORP 00   2020-09-21 2023-07-18
450. ADR BUDWEISER BREWING CO APAC LTD ADR   2021-04-07 2022-08-12
202. ADR BUDWEISER BREWING CO APAC LTD ADR   2021-04-07 2023-01-05
3703. ADR BUDWEISER BREWING CO APAC LTD ADR   2021-04-07 2023-07-03
122. CBIZ INC COM   2019-11-14 2022-09-27
3. CBOE GLOBAL MARKETS INC   2019-01-24 2023-06-20
15. CBRE GROUP INC CL A CL A   2012-03-09 2022-10-31
19. CBRE GROUP INC CL A CL A   2012-03-09 2023-01-03
179. CBRE GROUP INC CL A CL A   2012-03-09 2023-04-27
20. CBRE GROUP INC CL A CL A   2015-02-18 2023-06-20
5. THE CIGNA GROUP   2014-12-17 2022-09-19
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18. CME GROUP INC   2015-02-18 2023-07-18
1816. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2022-11-14
3371. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2022-12-21
876. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2023-04-27
299. CSX CORP   2010-02-09 2023-04-27
69. CSX CORP   2022-12-20 2023-07-18
37. CSX CORP   2014-12-17 2023-07-18
9. CVS CORP   2014-12-17 2023-03-23
70. CVS CORP   2014-12-17 2023-07-18
98. CABOT OIL & GAS CORP CL A   2020-06-11 2022-10-31
850. CABOT OIL & GAS CORP CL A   2020-06-11 2023-01-03
386. CABOT OIL & GAS CORP CL A   2020-06-11 2023-04-27
118. CABOT OIL & GAS CORP CL A   2014-12-17 2023-07-18
8. CADENCE DESIGN SYS INC   2017-11-07 2022-12-20
15. CADENCE DESIGN SYS INC   2017-11-07 2023-07-18
14. CAESARS ENTMT INC NEW COM   2021-03-15 2023-07-18
1207. ADR CAIXABANK ADR   2020-10-16 2022-08-12
10921. ADR CAIXABANK ADR   2020-10-16 2022-08-18
4770. ADR CAIXABANK ADR   2020-10-16 2022-09-16
3719. ADR CAIXABANK ADR   2021-11-09 2022-09-21
1316. ADR CAIXABANK ADR   2020-10-16 2022-09-21
6951. ADR CAIXABANK ADR   2021-11-09 2023-03-10
45. CAMDEN PPTY TR SH BEN INT   2022-06-21 2023-07-18
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33. CANADIAN NATL RY CO COM   2021-12-10 2022-08-12
28. CANADIAN NATL RY CO COM   2011-05-02 2022-11-14
55. CANADIAN NATL RY CO COM   2011-05-02 2023-04-27
79. CANADIAN NATL RY CO COM   2021-12-10 2023-05-25
117. CANADIAN NATL RY CO COM   2021-12-29 2023-06-01
90. CANADIAN NATL RY CO COM   2022-01-11 2023-07-14
188. CANADIAN NATL RY CO COM   2022-06-02 2023-07-18
86. CANADIAN NATL RY CO COM   2022-06-02 2023-07-24
82. CANADIAN NATL RY CO COM   2022-06-02 2023-07-26
24. CAPITAL ONE FINL CORP   2013-09-16 2023-07-18
12. CARDINAL HEALTH INC   2014-12-17 2023-03-23
16. CARDINAL HEALTH INC   2014-12-17 2023-07-18
5. CARMAX INC COM   2014-12-17 2023-06-20
77. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2013-05-21 2023-07-18
780. CARREFOUR SA SPONSORED ADR   2022-02-18 2022-08-12
56. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2014-12-17 2023-07-18
57. CASS INFORMATION SYS INC COM   2021-01-05 2022-08-01
42. CASS INFORMATION SYS INC COM   2020-07-20 2022-08-02
60. CASS INFORMATION SYS INC COM   2014-05-01 2022-08-03
61. CASS INFORMATION SYS INC COM   2013-06-28 2022-08-04
144. CATALENT INC COM   2022-06-02 2023-04-27
10. CATERPILLAR INC   2014-12-17 2022-12-20
29. CATERPILLAR INC   2014-12-17 2023-07-18
75000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY 1.1   2021-09-07 2022-08-08
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11. CELANESE CORP DEL COM STK   2019-01-24 2022-12-20
1217. CEMEX S A/TOLMEX S A DE C V SPON ADR 5 ORD   2021-07-29 2022-08-12
155. CEMEX S A/TOLMEX S A DE C V SPON ADR 5 ORD   2021-07-29 2023-01-05
6029. CEMEX S A/TOLMEX S A DE C V SPON ADR 5 ORD   2021-07-26 2023-06-01
11. CENTENE CORP DEL COM   2018-11-16 2023-06-20
44. CENTENE CORP DEL COM   2019-01-24 2023-07-18
472. ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM   2022-06-09 2022-08-12
21. CENTRAL GARDEN & PET CO   2021-08-03 2023-04-20
224. CHAMPIONX CORPORATION COM USD0.01 WI   2023-01-04 2023-04-27
9. CHARLES RIV LABS INTL INC   2021-09-20 2023-07-18
4. CHARTER COMMUNICATIONS INC NEW CL A CL A   2014-12-17 2023-03-23
52. CHEVRONTEXACO CORP   2009-03-09 2022-09-19
23. CHEVRONTEXACO CORP   2009-03-09 2023-06-20
91. CHEVRONTEXACO CORP   2009-03-09 2023-07-18
66. CHINA MENGNIU DAIRY CO LTD ADR ADR   2021-09-17 2022-08-12
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42. CHOICE HOTELS INTL INC COM   2011-07-26 2022-10-06
56. CHOICE HOTELS INTL INC COM   2011-07-26 2022-11-01
19. CHOICE HOTELS INTL INC COM   2011-07-26 2023-05-04
238. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2022-11-14
552. ADR CHUGAI PHARMACEUTICALS CO LTD   2019-03-07 2023-04-27
19. CHURCH & DWIGHT INC   2016-01-04 2023-07-18
33. CISCO SYS INC   2012-07-17 2022-12-20
219. CISCO SYS INC   2012-07-17 2023-07-18
6. CINTAS CORP   2014-12-17 2023-07-18
49. CITIGROUP INC COM NEW COM NEW   2014-07-15 2022-09-19
150. CITIGROUP INC COM NEW COM NEW   2014-07-15 2023-07-18
60. CITRIX SYS INC   2014-12-17 2022-10-03
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189. COCA COLA CO   2014-12-17 2023-07-18
6. COGNIZANT TECHNOLOGY SOLUTION CL A   2014-12-17 2023-06-20
27. COGNIZANT TECHNOLOGY SOLUTION CL A   2014-12-17 2023-07-18
30. COLGATE PALMOLIVE CO   2014-12-17 2023-07-18
.05 COLUMBIA BKG SYS INC COM   2020-03-25 2023-03-01
29. COLUMBIA SPORTSWEAR CO   2021-11-03 2023-01-20
94. COMCAST CORP NEW CL A   2014-12-17 2022-12-20
61. COMCAST CORP NEW CL A   2014-12-17 2023-06-20
223. COMCAST CORP NEW CL A   2014-12-17 2023-07-18
8. COMMVAULT SYS INC COM STK   2021-06-04 2023-06-28
821. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-05-25 2022-08-09
377. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-05-25 2022-08-10
892. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-25 2022-11-30
878. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-14 2023-03-29
672. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-12 2023-04-14
500. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-05-30
443. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-06-06
217. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2022-08-12
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332. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-03-31 2023-05-09
615. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-05-25
510. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-07-20
31. CONOCOPHILLIPS   2016-04-07 2022-09-19
18. CONOCOPHILLIPS   2016-04-07 2023-03-23
5. CONOCOPHILLIPS   2014-12-17 2023-06-20
65. CONOCOPHILLIPS   2014-12-17 2023-07-18
2. CONSTELLATION BRANDS INC CL A   2014-12-17 2023-03-23
10. CONSTELLATION BRANDS INC CL A   2014-12-17 2023-07-18
30. CONSTELLATION ENERGY CORPORATION COM NPV WI   2014-12-17 2023-07-18
431. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022   2020-06-11 2022-11-29
2. COOPER COS INC NEW   2016-12-15 2023-03-23
6. COPART INC   2018-11-16 2023-03-23
23. COPART INC   2018-11-16 2023-07-18
66. CORTEVA INC COM USD0.01 WI   2015-10-01 2023-07-18
21. COSTCO WHSL CORP NEW   2009-02-13 2023-07-18
16. COSTAR GROUP INC   2022-09-19 2023-07-18
512. COVESTRO AG- SPONSORED ADR   2022-09-30 2022-12-16
1499. CREDIT SUISSE GROUP SPONSORED ADR   2021-04-23 2022-08-10
119. CREDIT SUISSE GROUP SPONSORED ADR   2021-04-23 2022-08-12
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1019. CREDIT SUISSE GROUP SPONSORED ADR   2021-12-21 2022-08-30
33. CREDIT SUISSE GROUP SPONSORED ADR   2021-04-23 2022-08-30
41. CUMMINS ENGINE INC   2010-02-09 2023-04-27
9. CUMMINS ENGINE INC   2009-10-30 2023-07-18
112. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2011-07-21 2022-11-14
154. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2020-03-23 2023-04-27
16. D R HORTON INC   2015-02-18 2022-12-20
18. D R HORTON INC   2011-04-04 2023-01-03
294. D R HORTON INC   2011-04-04 2023-01-24
96. D R HORTON INC   2010-08-04 2023-04-27
17. D R HORTON INC   2015-02-18 2023-07-18
25. DXC TECHNOLOGY CO COM   2018-06-18 2023-06-20
144. ADR DAIFUKU CO LTD ADR   2022-07-01 2022-11-14
.5 ADR DAIFUKU CO LTD ADR   2022-07-01 2023-04-04
394. ADR DAIFUKU CO LTD ADR   2022-07-01 2023-04-27
20. DANAHER CORP   2005-09-26 2023-07-18
575. ADR DANONE SPONSORED ADR   2019-12-18 2022-08-12
11. DARDEN RESTAURANTS INC   2020-04-14 2022-10-31
42. DARDEN RESTAURANTS INC   2020-04-14 2023-01-24
5. DARDEN RESTAURANTS INC   2015-02-18 2023-03-23
82. DARDEN RESTAURANTS INC   2020-04-14 2023-04-27
3. DARDEN RESTAURANTS INC   2015-02-18 2023-06-20
180. ADR DASSAULT SYS S A SPONSORED ADR   2020-12-04 2022-11-14
332. ADR DASSAULT SYS S A SPONSORED ADR   2020-12-03 2023-04-27
3. DEERE & CO   2014-12-17 2023-03-23
15. DEERE & CO   2014-12-17 2023-07-18
179. DENTSPLY SIRONA INC COM   2020-07-06 2023-04-27
128. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2022-08-12
301. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-01 2023-03-16
25. DEVON ENERGY CORP NEW   2023-03-23 2023-07-18
29. DEVON ENERGY CORP NEW   2014-12-17 2023-07-18
20. DEXCOM INC COM   2020-06-24 2023-07-18
17. DIGITAL RLTY TR INC COM   2020-05-06 2023-07-18
87. WALT DISNEY CO   2008-04-24 2023-07-18
9. DISCOVER FINL SVCS COM STK   2014-12-17 2023-03-23
6. DISCOVER FINL SVCS COM STK   2014-12-17 2023-06-20
33. DISCOVER FINL SVCS COM STK   2014-12-17 2023-07-18
95. DISH NETWORK CORP CL A COM STK   2019-01-24 2023-06-20
7. DOLLAR GEN CORP NEW COM   2014-12-17 2023-06-20
12. DOLLAR GEN CORP NEW COM   2014-12-17 2023-07-18
9. DOLLAR TREE INC COM STK   2014-12-17 2022-09-19
62. DOMINION RES INC VA NEW   2014-12-17 2023-07-18
1. DOMINOS PIZZA INC COM   2020-06-24 2023-03-23
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9. DORMAN PRODS INC COM   2022-02-02 2023-04-20
59. DOVER CORP   2016-12-15 2023-04-27
31. DOVER CORP   2023-03-23 2023-07-18
67. DOW INC COM USD0.01 WI   2015-10-01 2023-07-18
39. DUKE ENERGY CORP NEW COM NEW COM NEW   2014-12-17 2023-07-18
13. DUPONT DE NEMOURS INC COMMON STOCK   2015-10-01 2022-12-20
40. DUPONT DE NEMOURS INC COMMON STOCK   2015-10-01 2023-07-18
13. EOG RES INC   2014-04-28 2022-12-20
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158. ADR ENN ENERGY HLDGS LTD ADR   2021-04-27 2022-11-14
32. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2023-04-27
14. EASTMAN CHEM CO   2010-02-09 2022-10-31
59. EASTMAN CHEM CO   2010-02-09 2023-04-27
42. EBAY INC   2014-12-17 2022-09-19
33. EBAY INC   2014-12-17 2023-07-18
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39. EDISON INTL   2014-12-17 2023-07-18
38. EDWARDS LIFESCIENCES CORP   2013-06-14 2023-07-18
10. ELECTRONIC ARTS   2014-12-17 2023-03-23
14. ELECTRONIC ARTS   2014-12-17 2023-07-18
10. EMERSON ELECTRIC CO   2014-12-17 2023-06-20
31. EMERSON ELECTRIC CO   2014-12-17 2023-07-18
754. ADR ENEL SOCIETA PER AZIONI ADR   2021-04-23 2022-08-12
1914. ADR ENEL SOCIETA PER AZIONI ADR   2021-04-23 2023-05-04
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126. ENTEGRIS INC   2022-06-02 2023-04-27
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47. ENVESTNET INC COM STK   2021-03-03 2023-06-02
13. EPAM SYS INC COM STK   2021-12-20 2023-07-18
107. EPLUS INC COM   2022-02-02 2023-06-28
146. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2022-11-14
551. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2023-04-27
73. EVERGY INC COM NPV   2022-12-20 2023-07-18
29. EXPONENT INC COM STK   2020-10-07 2022-09-27
7. EXPONENT INC COM STK   2022-01-10 2023-05-10
7. EXTRA SPACE STORAGE INC   2018-11-16 2023-03-23
34. EXXON MOBIL CORP   2014-12-17 2022-12-20
30. EXXON MOBIL CORP   2014-12-17 2023-06-20
253. EXXON MOBIL CORP   2014-12-17 2023-07-18
5. FMC CORP NEW   2015-10-01 2023-03-23
26. FTI CONSULTING INC   2020-11-03 2022-09-27
27. FTI CONSULTING INC   2020-11-03 2023-03-09
75. FTI CONSULTING INC   2019-07-18 2023-03-16
33. FTI CONSULTING INC   2022-05-06 2023-06-20
182. META PLATFORMS INC COM USD0.000006 CL 'A'   2022-02-09 2022-10-28
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117. META PLATFORMS INC COM USD0.000006 CL 'A'   2013-05-15 2023-07-18
2. FAIR ISAAC & CO INC   2023-03-23 2023-07-18
708. FANUC CORPORATION   2018-12-31 2022-08-01
332. FANUC CORPORATION   2018-12-31 2022-08-12
100. FANUC CORPORATION   2013-03-14 2022-11-14
260. FANUC CORPORATION   2021-08-31 2023-03-23
265. FANUC CORPORATION   2021-08-31 2023-04-05
789. FANUC CORPORATION   2021-08-31 2023-04-11
222. FANUC CORPORATION   2013-03-14 2023-04-27
808. FANUC CORPORATION   2022-01-11 2023-05-12
690. FANUC CORPORATION   2021-11-29 2023-05-30
36. FEDERAL RLTY INVT TR COM USD0.01   2016-07-11 2023-07-18
3. FEDEX CORP   2014-12-17 2023-03-23
13. FEDEX CORP   2014-12-17 2023-07-18
22. F5 NETWORKS INC   2018-06-18 2023-06-20
40. FIDELITY NAT'L INFORMATION SERVICES INC   2019-09-27 2023-07-18
82. FIRST REP BK SAN FRANCISCO CALIF NEW COM   2019-01-24 2023-04-27
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34. FISERV INC   2022-12-20 2023-07-18
6. FLEETCOR TECHNOLOGIES INC COM   2018-11-16 2023-03-23
5200. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-02-01 2023-03-24
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91. FOMENTO ECONOMICO MEX-SP ADR   2018-12-12 2022-11-14
179. FOMENTO ECONOMICO MEX-SP ADR   2018-12-13 2023-04-27
203. FORD MOTOR CO DEL   2014-12-17 2023-07-18
38. FORTINET INC COM   2018-11-16 2023-07-18
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11. FORTREA HLDGS INC COM   2022-12-20 2023-07-18
22. FORTREA HLDGS INC COM   2015-02-18 2023-07-18
90. FORTREA HLDGS INC COM   2015-02-20 2023-07-20
32. FORWARD AIR CORP   2022-03-02 2023-07-31
30. FOX CORP CL A CL A   2019-03-19 2023-06-20
113. FOX CORP CL A CL A   2019-03-19 2023-07-18
368. FREEPORT MCMORAN C & G CL B COM STK   2021-04-01 2022-08-12
564. FREEPORT MCMORAN C & G CL B COM STK   2021-04-01 2023-01-13
10. FREEPORT MCMORAN C & G CL B COM STK   2015-02-18 2023-03-23
78. FREEPORT MCMORAN C & G CL B COM STK   2015-02-18 2023-07-18
206. FRONTDOOR INC COM   2021-05-06 2022-10-06
144. FRONTDOOR INC COM   2022-03-02 2023-07-28
50. FULLER H B CO COM   2021-12-13 2023-04-20
11. GATX CORP   2010-02-09 2022-10-31
70. GATX CORP   2010-02-09 2023-04-27
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28. GARTNER GROUP INC NEW CL A   2021-07-06 2023-06-26
4. GARTNER GROUP INC NEW CL A   2017-04-18 2023-07-18
10. GENERAL DYNAMICS CORP   2014-12-17 2022-09-19
5. GENERAL DYNAMICS CORP   2021-02-24 2022-10-31
40. GENERAL DYNAMICS CORP   2021-02-24 2023-04-27
11. GENERAL DYNAMICS CORP   2014-12-17 2023-07-18
57. GENERAL ELEC CO COM NEW   2009-03-24 2023-07-18
23. GENERAL MILLS INC   2014-12-17 2022-12-20
34. GENERAL MILLS INC   2014-12-17 2023-07-18
93. GENERAL MTRS CO COM   2021-12-20 2023-07-18
65. GILEAD SCIENCES INC   2012-11-15 2023-07-18
75. ADR GSK PLC   2022-01-13 2022-08-12
12. GLOBAL PMTS INC   2016-07-11 2023-03-23
80. GLOBAL PMTS INC   2012-07-09 2023-04-27
30. GLOBE LIFE INC COM   2022-12-20 2023-06-20
1. GLOBE LIFE INC COM   2016-07-11 2023-06-20
20. GOLDMAN SACHS GROUP INC   2008-12-16 2023-07-18
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52. ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV   2021-04-01 2023-06-01
139. ADR GRUPO FINANCIERO BANORTE S A B DE C   2020-10-27 2022-08-12
7. HCA HEALTHCARE INC COM   2015-02-18 2022-12-20
13. HCA HEALTHCARE INC COM   2015-02-18 2023-07-18
399. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2022-08-12
55. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-03 2022-11-14
85. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2022-12-29
57. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2022-12-30
179. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2023-01-05
126. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2023-01-11
79. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-03 2023-04-27
1274. ADR HDFC BK LTD ADR REPSTG 3 SHS   2021-04-05 2023-05-11
59. HP INC COM   2013-01-10 2022-09-19
641. ADR HAIER SMART HOME CO LTD ADR   2021-11-30 2022-11-14
1061. ADR HAIER SMART HOME CO LTD ADR   2021-11-30 2023-04-27
80. HALEON PLC ADR   2021-11-29 2022-08-12
1126. HALEON PLC ADR   2022-01-13 2022-08-12
737. HALEON PLC ADR   2023-03-30 2023-04-27
15. HALLIBURTON CO   2014-12-17 2023-06-20
49. HALLIBURTON CO   2014-12-17 2023-07-18
49. HAMILTON LANE INC CL A CL A   2022-03-02 2023-03-09
27. HAMILTON LANE INC CL A CL A   2022-03-02 2023-07-28
97. HELMERICH & PAYNE INC   2023-01-10 2023-04-27
10. JACK HENRY & ASSOC INC   2018-11-16 2022-12-20
3. HERSHEY FOODS CORP   2014-12-17 2023-03-23
7. HERSHEY FOODS CORP   2014-12-17 2023-07-18
19. HEXCEL CORP NEW COM   2022-03-31 2023-01-03
157. HEXCEL CORP NEW COM   2022-04-01 2023-04-27
132. HEXCEL CORP NEW COM   2022-04-01 2023-06-20
14. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2017-11-07 2023-07-18
3. HOME DEPOT INC   2022-12-20 2023-06-20
6. HOME DEPOT INC   2022-12-20 2023-07-18
49. HOME DEPOT INC   2014-12-17 2023-07-18
75000. HOME DEPOT INC 2.875% 04-15-2027   2022-03-24 2022-09-12
9. HONEYWELL INTL INC   2014-12-17 2023-06-20
37. HONEYWELL INTL INC   2014-12-17 2023-07-18
25. HORMEL FOODS CORPORATION   2015-02-18 2023-03-23
113. HOULIHAN LOKEY INC CL A CL A   2021-08-12 2022-12-09
75. HOULIHAN LOKEY INC CL A CL A   2018-06-25 2023-04-27
32. HOWMET AEROSPACE INC COM USD1.00 WI   2017-03-31 2022-12-20
3. HUMANA INC   2014-12-17 2022-09-19
2. HUMANA INC   2014-12-17 2023-03-23
5. HUMANA INC   2014-12-17 2023-07-18
18. HUNTINGTON INGALLS INDS INC COM   2019-01-24 2023-06-20
45. HURON CONSULTING GROUP INC COM STK   2021-07-08 2022-09-27
59. HURON CONSULTING GROUP INC COM STK   2021-07-08 2023-04-06
45. ICU MED INC COM   2021-03-03 2022-10-06
33. ICU MED INC COM   2021-11-03 2023-01-20
30. ICU MED INC COM   2022-04-01 2023-04-06
27. ICU MED INC COM   2020-08-10 2023-05-04
46. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-04-28 2022-08-12
270. ADR ICICI BK LTD   2021-10-19 2022-08-12
259. ADR ICICI BK LTD   2016-12-14 2022-11-14
2045. ADR ICICI BK LTD   2016-12-14 2023-01-31
269. ADR ICICI BK LTD   2016-12-14 2023-04-27
24. IDEX CORP   2022-09-19 2023-07-18
4. IDEXX LABS INC   2017-03-31 2023-07-18
17. ILLINOIS TOOL WORKS INC   2014-12-17 2023-07-18
6. ILLUMINA INC   2022-12-20 2023-07-18
3. ILLUMINA INC   2016-01-04 2023-07-18
83. INCYTE GENOMICS INC   2017-03-31 2023-07-18
224. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-06-03 2022-08-12
753. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-06-03 2023-03-13
764. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-06-03 2023-03-22
507. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-14 2023-05-12
502. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-06-01
470. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-07-05
1305. ADR IND & COMM BK OF-UNSPON ADR ADR IND & COMM BK OF-UNSPON ADR   2021-04-05 2022-08-12
616. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-07-19 2022-11-14
254. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-07-19 2023-04-27
275. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-07-19 2023-05-01
554. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2020-08-25 2022-08-12
313. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2020-08-25 2022-12-29
476. ADR ING GROEP N V SPONSORED ADR   2020-09-24 2022-08-12
674. ADR ING GROEP N V SPONSORED ADR   2020-09-24 2022-09-15
892. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2022-11-10
978. ADR ING GROEP N V SPONSORED ADR   2022-03-03 2022-12-06
514. ADR ING GROEP N V SPONSORED ADR   2020-05-12 2022-12-06
1022. ADR ING GROEP N V SPONSORED ADR   2022-03-02 2023-07-12
356. ADR ING GROEP N V SPONSORED ADR   2022-03-02 2023-07-26
32. INGERSOLL RAND INC COM   2023-06-20 2023-07-18
20. INGERSOLL RAND INC COM   2020-05-06 2023-07-18
60. INSIGHT ENTERPRISES INC   2021-09-03 2023-02-13
7. INSIGHT ENTERPRISES INC   2021-09-02 2023-06-02
4. INSULET CORP COM STK   2023-03-23 2023-07-18
97. INTEGRA LIFESCIENCES CORP HLDGS NEW   2021-06-10 2023-01-20
90. INTEGRA LIFESCIENCES CORP HLDGS NEW   2022-02-02 2023-06-02
57. INTEL CORP   2023-03-23 2023-07-18
150. INTEL CORP   2009-05-14 2023-07-18
85000. INTEL CORP 1.6% DUE 08-12-2028 BEO   2021-08-10 2022-08-02
32. INTER PARFUMS INC COM   2020-08-10 2022-08-05
65. INTER PARFUMS INC COM   2020-08-10 2022-08-08
111. INTER PARFUMS INC COM   2021-12-03 2023-01-20
74. INTER PARFUMS INC COM   2022-03-02 2023-03-09
27. INTER PARFUMS INC COM   2020-10-07 2023-04-25
49. INTER PARFUMS INC COM   2022-06-02 2023-07-28
107. INTERCONTINENTAL EXCHANGE INC COM   2010-02-09 2023-04-27
29. INTERCONTINENTAL EXCHANGE INC COM   2014-12-17 2023-07-18
74. INTL BUSINESS MACHINES CORP   2014-12-17 2023-07-18
24. INTL FLAVORS & FRAGRANCES INC   2021-03-15 2023-07-18
41. INTERPUBLIC GROUP COS INC   2015-02-18 2022-12-20
14. INTUIT   2022-03-21 2023-07-18
131. INTUITIVE SURGICAL INC COM NEW STK   2021-07-06 2022-08-05
17. INTUITIVE SURGICAL INC COM NEW STK   2009-08-24 2023-07-18
7. IQVIA HLDGS INC COM USD0.01   2019-06-18 2022-12-20
834. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR   2021-04-01 2022-08-12
33. J & J SNACK FOODS CORP COM STK NPV   2021-11-03 2023-05-09
47. J P MORGAN CHASE & CO   2022-09-19 2023-07-18
105. J P MORGAN CHASE & CO   2011-07-25 2023-07-18
104. ADR JD COM INC SPONSORED ADR REPSTG COM CL A   2021-04-01 2022-08-12
6. JOHNSON & JOHNSON   2022-03-21 2023-06-20
138. JOHNSON & JOHNSON   2022-06-21 2023-07-18
190. OPENLANE INC   2021-06-25 2022-10-06
472. OPENLANE INC   2021-11-03 2023-07-10
510. OPENLANE INC   2022-05-06 2023-07-11
106. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR   2022-04-01 2022-08-12
4. KLA-TENCOR CORP   2014-12-17 2022-12-20
9. KLA-TENCOR CORP   2014-12-17 2023-07-18
88. KELLOGG CO   2014-12-17 2023-07-18
45. ADR KERING S A ADR   2022-07-01 2022-11-14
120. ADR KERING S A ADR   2023-03-08 2023-04-05
122. ADR KERING S A ADR   2022-07-01 2023-04-27
59. KEYCORP NEW   2021-02-24 2022-10-31
453. KEYCORP NEW   2021-02-24 2023-04-27
162. KEYCORP NEW   2015-02-18 2023-07-18
40. KEYSIGHT TECHNOLOGIES INC COM   2015-04-17 2023-01-03
7. KEYSIGHT TECHNOLOGIES INC COM   2018-11-16 2023-03-23
77. KEYSIGHT TECHNOLOGIES INC COM   2015-04-17 2023-04-27
9. KEYSIGHT TECHNOLOGIES INC COM   2018-11-16 2023-07-18
8. KIMBERLY CLARK CORP   2014-12-17 2023-03-23
19. KIMBERLY CLARK CORP   2014-12-17 2023-07-18
372. KINDER MORGAN INC DEL COM   2015-10-01 2023-07-18
20. KINSALE CAP GROUP INC COM   2021-03-02 2022-09-27
14. KINSALE CAP GROUP INC COM   2021-03-02 2022-10-19
23. KINSALE CAP GROUP INC COM   2021-05-06 2022-12-09
26. KINSALE CAP GROUP INC COM   2021-05-06 2023-01-17
53. KINSALE CAP GROUP INC COM   2022-02-02 2023-03-07
19. KINSALE CAP GROUP INC COM   2022-05-06 2023-06-02
15. KINSALE CAP GROUP INC COM   2022-05-06 2023-06-20
14. KINSALE CAP GROUP INC COM   2018-03-02 2023-07-19
52. KIRBY EXPLORATION, INC.   2016-02-08 2023-02-13
24. KIRBY EXPLORATION, INC.   2022-05-06 2023-07-31
134. KOMATSU LTD SPON ADR NEW   2018-11-12 2022-11-14
274. KOMATSU LTD SPON ADR NEW   2018-11-12 2023-04-27
161. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2022-08-12
.5 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-05-11
148. KRAFT HEINZ CO COM   2014-12-17 2023-07-18
33. KROGER CO   2021-03-15 2022-09-19
27. KROGER CO   2014-12-17 2023-06-20
55. ADR KUBOTA CORP.   2019-01-22 2022-11-14
60. ADR KUBOTA CORP.   2019-01-22 2023-04-27
615. ADR KUBOTA CORP.   2016-08-03 2023-07-14
29. LKQ CORP COM LKQ CORP   2016-07-11 2023-07-18
139. ADR L OREAL S A ADR   2021-09-20 2022-11-14
129. ADR L OREAL S A ADR   2021-09-20 2023-03-08
565. ADR L OREAL S A ADR   2011-05-03 2023-03-09
146. ADR L OREAL S A ADR   2011-05-03 2023-04-27
5. LABORATORY CORP AMER HLDGS NEW   2015-02-20 2022-10-31
29. LABORATORY CORP AMER HLDGS NEW   2015-02-20 2023-04-27
2. LAM RESEARCH CORP   2014-12-17 2023-03-23
8. LAM RESEARCH CORP   2014-12-17 2023-07-18
22. LANCASTER COLONY CORP   2021-09-21 2022-09-27
25. LANCASTER COLONY CORP   2022-04-01 2023-06-28
36. LAS VEGAS SANDS CORP   2019-12-16 2023-07-18
10. LAUDER ESTEE COS INC CL A   2011-09-29 2023-07-18
11. LEIDOS HLDGS INC COM   2019-09-27 2023-03-23
20. LENNAR CORP   2015-02-18 2023-07-18
41. ELI LILLY & CO   2014-12-17 2023-07-18
11. LIVE NATION ENTERTAINMENT INC   2023-06-20 2023-07-18
3. LIVE NATION ENTERTAINMENT INC   2020-09-21 2023-07-18
4. LOCKHEED MARTIN CORP   2014-12-17 2022-12-20
15. LOCKHEED MARTIN CORP   2014-12-17 2023-07-18
54. LOEWS CORP   2020-09-21 2022-12-20
65. ADR LONZA GROUP AG ADR   2018-05-18 2022-11-14
209. ADR LONZA GROUP AG ADR   2018-05-18 2023-04-27
8. LOWES COMPANIES INC   2014-12-17 2023-03-23
6. LOWES COMPANIES INC   2014-12-17 2023-06-20
30. LOWES COMPANIES INC   2014-12-17 2023-07-18
415. LUMEN TECHNOLOGIES INC   2021-03-15 2023-03-23
119. LUMENTUM HLDGS INC COM   2022-02-25 2023-04-27
22. M & T BK CORP   2015-02-18 2023-07-18
37. MGM GRAND INC   2017-11-07 2022-12-20
3. MSCI INC COM USD0.01   2018-06-18 2023-03-23
209. MANULIFE FINL CORP   2022-06-30 2022-11-14
621. MANULIFE FINL CORP   2022-06-30 2023-04-27
36. MARATHON OIL CORP   2014-12-17 2023-06-20
17. MARATHON PETE CORP COM   2014-12-17 2022-09-19
11. MARATHON PETE CORP COM   2014-12-17 2022-12-20
7. MARATHON PETE CORP COM   2014-12-17 2023-03-23
12. MARATHON PETE CORP COM   2014-12-17 2023-06-20
22. MARATHON PETE CORP COM   2014-12-17 2023-07-18
30. MARSH & MCLENNAN COS INC   2014-12-17 2023-07-18
5. MARRIOTT INTL INC NEW CL A   2023-03-23 2023-06-20
6. MARRIOTT INTL INC NEW CL A   2015-02-18 2023-06-20
34. MASCO CORP   2020-09-21 2022-12-20
29. MASCO CORP   2013-10-10 2023-01-03
233. MASCO CORP   2022-03-21 2023-04-27
89. MASTERCARD INC CL A   2021-07-06 2022-09-28
45. MASTERCARD INC CL A   2011-10-26 2023-07-18
5. MASTERCARD INC CL A   2021-07-06 2023-07-26
41. MASTERBRAND INC COM   2018-06-18 2023-03-23
52. MATCH GROUP INC NEW COM   2021-09-20 2023-07-18
45. MCDONALDS CORP   2014-12-17 2023-07-18
29. MCGRATH RENTCORP COM   2020-10-07 2022-09-27
3. MCKESSON HBOC INC   2014-12-17 2023-03-23
8. MCKESSON HBOC INC   2014-12-17 2023-07-18
29. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2022-06-09 2022-08-12
580. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2022-11-21 2023-07-03
275. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2022-06-09 2023-07-03
5. MERCADOLIBRE INC COM STK   2021-04-01 2022-08-12
122. MERCK & CO INC   2011-04-25 2023-07-18
26. MESA LABS INC COM   2021-04-12 2023-01-26
62. MESA LABS INC COM   2022-06-02 2023-07-18
2. METTLER TOLEDO INTERNATIONAL INC   2016-10-13 2023-07-18
68. MICROSOFT CORP COM   2021-07-06 2023-06-15
7. MICROSOFT CORP COM   2022-12-20 2023-07-18
389. MICROSOFT CORP COM   2014-12-17 2023-07-18
25. MICROCHIP TECHNOLOGY INC   2015-02-18 2023-07-18
65. MICRON TECHNOLOGY INC   2015-10-01 2023-07-18
6. MODERNA INC COM   2021-09-20 2022-12-20
35. MODERNA INC COM   2021-09-20 2023-07-18
4. MOLINA HEALTHCARE INC COM   2022-03-21 2023-07-18
31. MOLSON COORS BREWING CO CL B   2014-12-17 2023-07-18
84. MONDELEZ INTL INC COM   2014-12-17 2023-07-18
144. ADR MONDI PLC ADR   2021-04-06 2022-08-12
1250. ADR MONDI PLC ADR   2020-08-25 2022-11-21
3. MONOLITHIC PWR SYS INC COM   2021-03-15 2023-07-18
67. MONRO MUFFLER BRAKE INC   2021-06-10 2022-08-05
8. MOODYS CORP   2014-12-17 2023-07-18
62. MOOG INC CL A   2021-11-03 2023-02-13
39. MORGAN STANLEY DEAN WITTER & CO NEW   2014-12-17 2023-06-20
70. MORGAN STANLEY DEAN WITTER & CO NEW   2015-02-18 2023-07-18
5. MOTOROLA SOLUTIONS INC   2014-12-17 2023-03-23
8. MOTOROLA SOLUTIONS INC   2014-12-17 2023-07-18
334. ADR MURATA MFG CO LTD ADR   2021-02-25 2022-08-12
120. MURPHY OIL CORP   2023-01-09 2023-04-27
97. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N   2021-04-06 2022-08-12
521. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N   2021-04-06 2022-10-10
404. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N   2021-04-06 2022-10-11
82. NATIONAL INSTRS CORP   2019-05-17 2022-08-05
165. NATIONAL INSTRS CORP   2021-10-07 2023-01-20
136. NATIONAL INSTRS CORP   2020-11-03 2023-02-06
77. NATIONAL INSTRS CORP   2022-05-06 2023-04-28
279. NATIONAL INSTRS CORP   2020-11-03 2023-04-28
30. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-11-13 2022-11-14
55. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-11-13 2023-04-27
5. NETFLIX INC COM STK   2021-07-06 2023-01-24
21. NETFLIX INC COM STK   2014-12-17 2023-07-18
2. NETFLIX INC COM STK   2021-07-06 2023-07-26
30. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001   2021-04-05 2022-08-12
67. NEWMONT MINING CORP   2021-03-15 2023-06-20
33. NEXTERA ENERGY INC COM   2022-12-20 2023-07-18
73. NEXTERA ENERGY INC COM   2015-02-18 2023-07-18
79. NIKE INC CLASS B   2009-02-12 2023-07-18
267. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2022-11-14
465. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2023-04-27
10. NORFOLK SOUTHERN CORP   2014-12-17 2023-07-18
17064.85 MFB NORTHN HI YIELD FXD INC FD   2010-02-04 2023-02-07
80070.45 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-02
451.15 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-08
8246.9 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-08
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3488.37 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-09
37.36 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-14
4668.02 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-15
36.36 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-22
32610.98 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-22
7758.41 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-24
168.57 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-28
16317.6 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-28
27810.11 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-28
38907.03 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-28
1069.99 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-02-28
569.37 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-03
18554.91 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-06
6735.32 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-07
84793.45 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-09
24674.96 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-10
6686.75 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-10
10582.62 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-13
195487.95 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-15
13938.54 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-15
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5029.06 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-20
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22610.62 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-03-24
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1725.1 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-13
5064.21 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-13
3227.38 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-13
2592.96 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-13
892.69 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-13
5978.64 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-18
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4110.88 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-24
90000. MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-25
9639.68 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-25
172.46 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-28
6594.7 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-28
22330.07 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-28
6634.78 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-28
2769.37 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-28
13928.41 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-04-28
5015.8 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-01
70200. MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-01
2112.11 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-01
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18916.56 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-22
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172.39 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-31
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3474.19 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-31
18628.42 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-31
16844.58 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-05-31
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2018.39 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-06-30
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3009.95 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-06-30
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28258.74 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-06-30
6543.04 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-05
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45.82 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-05
19534.15 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-05
183.36 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-05
465.1 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-05
42305.47 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-06
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48293.74 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-10
700. MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-11
35890.18 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-11
15494.95 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-14
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89.22 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-19
64.5 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-19
64437.25 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-20
18911.24 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-24
4440.47 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-25
189.18 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-31
12276.33 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-31
10010.07 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-31
3270.86 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-31
41.45 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-31
15442.83 MFB NORTHN FUNDS US GOVT MONEY MKT FD   2023-02-28 2023-07-31
9. NORTHROP GRUMMAN CORP   2013-06-06 2023-07-18
78. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-11-11 2022-08-12
174. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-11-11 2022-10-13
87. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-17 2023-05-25
39. ADR NOVOZYMES A/S ADR   2018-03-27 2022-11-14
63. ADR NOVOZYMES A/S ADR   2018-03-27 2023-04-27
5. NUCOR CORP   2021-09-20 2023-03-23
13. NUCOR CORP   2021-09-20 2023-07-18
6. NVIDIA CORP   2022-12-20 2023-03-23
3. NVIDIA CORP   2023-06-20 2023-07-18
126. NVIDIA CORP   2015-02-18 2023-07-18
3. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2014-12-17 2022-09-19
4. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2014-12-17 2023-07-18
39. OCCIDENTAL PETROLEUM CORP   2013-01-10 2022-09-19
76. OCCIDENTAL PETROLEUM CORP   2013-01-10 2023-07-18
11. OLD DOMINION FREIGHT LINE INC COM   2020-09-21 2023-07-18
44. OMNICOM GROUP   2023-03-23 2023-07-18
22. ON SEMICONDUCTOR CORP COM   2022-06-21 2023-07-18
43. ONEOK INC NEW   2019-01-24 2023-07-18
36. ORACLE CORPORATION   2022-12-20 2023-07-18
43. ORACLE CORPORATION   2021-12-20 2023-07-18
33. OTIS WORLDWIDE CORP COM USD0.01 WI   2021-03-15 2023-07-18
230. ADR PICC PPTY & CAS CO LTD ADR   2021-04-07 2022-08-12
1990. ADR PICC PPTY & CAS CO LTD ADR   2021-04-07 2023-06-01
89. ADR PLDT INC SPONSORED ADR   2022-05-05 2022-08-12
795. ADR PLDT INC SPONSORED ADR   2022-05-05 2023-02-10
7. PPG INDUSTRIES INC   2014-12-17 2023-03-23
12. PPG INDUSTRIES INC   2014-12-17 2023-07-18
284. PPL CORP   2014-12-17 2023-07-18
10. PVH CORP COM USD1   2015-06-30 2022-09-19
862. PT BANK MANDIRI TBK UNSPON ADR   2020-08-25 2022-08-12
1839. PT BANK MANDIRI TBK UNSPON ADR   2020-08-25 2022-10-28
2808. PT BANK MANDIRI TBK UNSPON ADR   2022-02-10 2023-05-11
.5 PACCAR INC   2014-12-17 2023-02-08
14. PACCAR INC   2014-12-17 2023-03-23
28. PACCAR INC   2014-12-17 2023-07-18
51. PACKAGING CORP AMER   2015-08-25 2023-04-27
15. PALO ALTO NETWORKS INC COM USD0.0001   2023-06-20 2023-07-18
9. PARKER HANNIFIN CORP   2014-12-17 2023-07-18
3. PAYCOM SOFTWARE INC COM   2020-05-06 2023-06-20
80. PAYPAL HLDGS INC COM   2014-12-17 2023-07-18
46. PAYPAL HLDGS INC COM   2021-07-06 2023-07-26
66. PENN NATL GAMING INC   2021-03-15 2022-09-19
31. PEPSICO INC   2022-12-20 2023-07-18
41. PEPSICO INC   2022-06-21 2023-07-18
54. ADR PERNOD RICARD S A SPONSORED ADR   2020-12-23 2022-08-12
349. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-13
97. ADR PERNOD RICARD S A SPONSORED ADR   2023-03-02 2023-03-16
257. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-16
203. ADR PERNOD RICARD S A SPONSORED ADR   2022-06-14 2023-03-22
204. ADR PERNOD RICARD S A SPONSORED ADR   2022-03-16 2023-03-22
330. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-01-11 2022-08-12
148. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-06-02 2022-11-14
266. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP   2021-06-02 2023-04-27
1894. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA S   2021-11-19 2023-05-11
654. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2022-05-23 2022-08-12
1368. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2022-05-23 2022-11-17
936. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2022-01-26 2022-12-14
258. PFIZER INC   2010-03-05 2023-07-18
71. PHILIP MORRIS INTERNATIONAL   2008-10-09 2023-07-18
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446. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2020-12-03 2022-08-12
348. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2022-11-14
388. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2023-04-27
33. PINNACLE FINL PARTNERS INC COM   2020-03-25 2022-09-27
76. PINNACLE FINL PARTNERS INC COM   2020-03-25 2023-07-28
62. POWER INTEGRATIONS INC   2021-04-12 2022-08-05
47. POWER INTEGRATIONS INC   2021-11-03 2023-01-20
38. POWER INTEGRATIONS INC   2021-12-30 2023-05-10
18. PRICE T ROWE GROUP INC   2015-02-18 2023-07-18
43. PRINCIPAL FINANCIAL GROUP INC   2015-02-18 2022-09-19
128. PROCTER & GAMBLE CO   2014-12-17 2023-07-18
12. PROGRESSIVE CORP OHIO   2010-05-19 2022-10-31
114. PROGRESSIVE CORP OHIO   2010-12-22 2023-03-10
77. PROGRESSIVE CORP OHIO   2010-12-22 2023-04-27
28. PROGRESSIVE CORP OHIO   2015-02-18 2023-07-18
.8 PROLOGIS INC COM   2019-01-24 2022-11-02
21. PROLOGIS INC COM   2023-03-23 2023-06-20
2. PROLOGIS INC COM   2023-03-23 2023-07-18
47. PROLOGIS INC COM   2019-01-24 2023-07-18
199. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR   2021-04-05 2022-08-12
1721. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR   2021-04-06 2023-06-01
317. PRUDENTIAL PLC ADR   2021-07-02 2022-08-12
311. PRUDENTIAL PLC ADR   2021-07-21 2022-12-16
830. PRUDENTIAL PLC ADR   2021-12-16 2023-01-17
200. PRUDENTIAL PLC ADR   2021-12-16 2023-01-19
104. PRUDENTIAL PLC ADR   2021-12-16 2023-02-06
496. PRUDENTIAL PLC ADR   2021-12-16 2023-02-09
360. PRUDENTIAL PLC ADR   2016-11-01 2023-03-08
451. PRUDENTIAL PLC ADR   2022-03-03 2023-05-12
40. PUBLIC SVC ENTERPRISE GROUP INC   2014-12-17 2023-07-18
9. PUB STORAGE INC COM   2014-12-17 2023-07-18
18. PULTE HOMES INC   2023-03-23 2023-07-18
12. QORVO INC COM   2016-01-04 2023-07-18
60. QUALCOMM INC   2014-12-17 2023-07-18
78. QUALYS INC COM USD0.001   2021-05-06 2022-09-27
47. QUALYS INC COM USD0.001   2022-01-10 2023-02-13
46. QUALYS INC COM USD0.001   2021-12-03 2023-04-20
53. QUALYS INC COM USD0.001   2022-05-06 2023-06-28
10. QUANTA SERVICES INC   2018-11-16 2023-07-18
11. QUEST DIAGNOSTICS INC   2014-12-17 2022-12-20
2. QUEST DIAGNOSTICS INC   2014-12-17 2023-03-23
35. R L I CORPORATION   2021-06-10 2023-01-26
111. ADR RWE AKTIENGESELLSCHAF   2021-02-12 2022-08-12
367. ADR RWE AKTIENGESELLSCHAF   2021-04-23 2022-09-15
105. ADR RWE AKTIENGESELLSCHAF   2021-04-23 2022-10-27
25. RALPH LAUREN CORP CL A CL A   2015-02-18 2022-09-19
50. RAYMOND JAMES FINANCIAL INC   2010-02-09 2023-01-09
83. RAYMOND JAMES FINANCIAL INC   2010-02-09 2023-04-27
93. RTX CORPORATION COMSTK   2016-12-15 2023-07-18
243. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-04 2022-08-12
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337. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-13 2023-03-17
5. REGENERON PHARMACEUTICALS INC   2020-06-24 2023-07-18
53. REINSURANCE GROUP AMER INC COM NEW STK   2020-07-17 2023-02-02
89. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2023-04-27
236. ADR RELX PLC SPONSORED ADR   2021-03-23 2022-08-12
335. ADR RELX PLC SPONSORED ADR   2021-03-23 2022-11-10
191. ADR RELX PLC SPONSORED ADR   2022-02-10 2023-03-16
433. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-07-26
49. REPUBLIC SVCS INC   2010-02-09 2023-01-03
109. REPUBLIC SVCS INC   2010-02-09 2023-04-27
22. REPUBLIC SVCS INC   2022-12-20 2023-07-18
10. RESMED INC   2018-06-18 2023-07-18
77. RIO TINTO PLC SPONSORED ADR   2019-04-16 2022-11-14
168. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-04-27
192. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-06-03 2022-08-12
243. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-06-03 2022-10-05
90. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2011-05-03 2022-11-14
436. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2011-05-03 2023-04-27
487. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2011-05-03 2023-05-15
4. ROCKWELL INTL CORP NEW   2014-12-17 2023-03-23
5. ROCKWELL INTL CORP NEW   2014-12-17 2023-07-18
69. ROGERS CORP   2021-08-27 2022-09-19
53. ROLLINS INC   2023-03-23 2023-07-18
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3646. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-24 2023-04-17
7. ROPER INDS INC NEW   2015-02-18 2023-07-18
20. ROSS STORES INC   2014-12-17 2022-09-19
7. ROSS STORES INC   2023-03-23 2023-06-20
7. ROSS STORES INC   2023-03-23 2023-07-18
13. ROSS STORES INC   2014-12-17 2023-07-18
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286. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-09-29 2022-08-01
383. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-09-27 2022-08-04
92. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2016-02-25 2022-11-14
199. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2016-02-25 2023-04-27
82. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-05 2022-08-12
115. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-03-03 2023-05-18
132. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-06-15
102. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-06-28
42. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-07-06
103. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-06-30 2023-07-18
105. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-06-30 2023-07-26
7. S&P GLOBAL INC COM   2017-11-07 2022-12-20
20. S&P GLOBAL INC COM   2017-11-07 2023-07-18
4. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2019-12-11 2022-10-31
26. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2019-12-11 2023-04-27
1000. MFC SPDR GOLD TR GOLD SHS   2020-09-16 2023-03-24
7. SVB FINANCIAL GROUP COMMON STOCK   2022-12-20 2023-03-28
18. SVB FINANCIAL GROUP COMMON STOCK   2019-01-24 2023-03-28
8. SALESFORCE INC COM USD0.001   2021-12-20 2023-06-20
114. SALESFORCE INC COM USD0.001   2021-07-06 2023-06-22
13. SALESFORCE INC COM USD0.001   2022-12-20 2023-07-18
38. SALESFORCE INC COM USD0.001   2021-12-20 2023-07-18
151. SALLY BEAUTY HLDGS INC COM STK USD0.01   2021-09-21 2022-10-06
126. SALLY BEAUTY HLDGS INC COM STK USD0.01   2021-09-21 2023-06-02
214. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-05-26 2022-08-12
201. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-05-26 2022-09-29
363. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-05-26 2022-10-11
301. ADR SANDS CHINA LTD UNSPONSORED ADR   2020-09-18 2022-11-18
475. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-08-03 2022-12-12
363. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-10-18 2022-12-22
355. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-10-18 2023-01-06
160. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-15 2023-01-26
198. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-01-27
307. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-02-06
127. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-04-05
100. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-04-05
41. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-10-27 2023-07-07
197. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-07
247. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-10-27 2023-07-12
412. SANOFI-AVENTIS SPONSORED ADR   2021-06-03 2022-12-01
341. SANOFI-AVENTIS SPONSORED ADR   2020-11-25 2023-03-17
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195. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-01-19 2022-09-01
33. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-03 2022-11-14
155. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-01-11 2023-04-21
108. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-03 2023-04-27
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-02-11 2023-05-18
25. SCHLUMBERGER LTD ISIN #AN8068571086   2004-07-09 2023-03-23
73. SCHLUMBERGER LTD ISIN #AN8068571086   2004-07-09 2023-07-18
246. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2022-11-14
555. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-04-27
16. CHARLES SCHWAB CORP NEW   2023-03-23 2023-07-18
78. CHARLES SCHWAB CORP NEW   2021-03-15 2023-07-18
141. SCOTTS CO CL A   2022-03-21 2023-04-27
184. SEALED AIR CORP NEW   2021-02-24 2023-04-27
91. SELECTIVE INS GROUP INC   2021-09-21 2022-09-27
43. SELECTIVE INS GROUP INC   2021-12-13 2023-02-13
3. SERVICENOW INC COM USD0.001   2023-03-23 2023-07-18
7. SERVICENOW INC COM USD0.001   2019-12-16 2023-07-18
2. SERVICENOW INC COM USD0.001   2021-07-06 2023-07-26
774. SGS SA   2019-04-17 2022-08-03
663. SGS SA   2019-04-17 2022-08-04
261. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2021-04-07 2022-08-12
13. SHERWIN WILLIAMS CO   2016-01-04 2023-07-18
122. ADR SHIMANO INC ADR   2022-10-05 2022-11-14
219. ADR SHIMANO INC ADR   2022-10-05 2023-04-27
278. SHIONOGI & CO LTD ADR   2020-02-11 2022-11-14
323. SHIONOGI & CO LTD ADR   2020-02-11 2023-04-27
101. SHISEIDO SPONSORED ADR   2022-04-22 2022-11-14
82. SHISEIDO SPONSORED ADR   2022-04-22 2023-04-27
116. SIEMENS AG-ADR   2022-06-28 2022-08-02
117. SIEMENS AG-ADR   2022-06-28 2022-08-10
10. SIEMENS AG-ADR   2022-06-28 2022-08-12
193. SIEMENS AG-ADR   2022-07-06 2022-08-15
126. SIEMENS AG-ADR   2022-10-13 2022-10-28
189. SIEMENS AG-ADR   2022-10-13 2022-11-10
156. SIEMENS AG-ADR   2022-09-30 2022-11-18
124. SIEMENS AG-ADR   2022-09-30 2022-12-01
129. SIEMENS AG-ADR   2022-09-30 2023-01-06
25. SIGNATURE BANK COM   2021-12-20 2023-03-29
83. SIMON PPTY GROUP INC NEW   2014-12-17 2023-07-18
45. SIMPSON MFG INC COMMON STOCK   2020-12-03 2023-02-13
35. SIMPSON MFG INC COMMON STOCK   2018-09-04 2023-05-04
46. SIMPSON MFG INC COMMON STOCK   2019-04-03 2023-07-28
85. SKYWORKS SOLUTIONS INC   2019-10-18 2023-04-27
21. SKYWORKS SOLUTIONS INC   2015-03-20 2023-07-18
75. SMITH A O CORP COM   2018-06-18 2023-07-18
41. SMUCKER JM CO NEW   2023-06-20 2023-07-18
6. SNAP ON INC   2010-02-09 2022-10-31
12. SNAP ON INC   2018-11-16 2022-12-20
40. SNAP ON INC   2010-02-09 2023-04-27
44. ADR SONOVA HLDG AG UNSP ADR   2011-08-12 2022-11-14
98. ADR SONOVA HLDG AG UNSP ADR   2011-08-12 2023-04-27
39. SOUTHSTATE CORP COM   2018-10-11 2022-09-27
78. SOUTHSTATE CORP COM   2021-08-03 2022-12-09
40. SOUTHERN CO   2014-12-17 2023-07-18
305. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-26 2023-04-27
127. SPROUTS FMRS MKT INC COM   2021-12-07 2023-07-28
8. STARBUCKS CORP   2010-07-06 2023-06-20
61. STARBUCKS CORP   2010-07-06 2023-07-18
21. STATE STREET CORP   2015-02-18 2023-07-18
10. STEEL DYNAMICS INC COM   2023-03-23 2023-07-18
152. STERICYCLE INC   2018-07-26 2023-04-27
17. STIFEL FINL CORP COM   2020-08-04 2022-10-31
17. STIFEL FINL CORP COM   2020-08-04 2023-01-03
149. STIFEL FINL CORP COM   2020-08-04 2023-04-27
20. STRYKER CORP   2021-12-20 2023-07-18
1064. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-01-08 2022-08-12
2424. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2022-02-07 2023-07-10
588. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-12-17 2023-07-20
224. ADR SWEDBANK A B SPONSORED ADR   2021-07-29 2022-08-12
514. ADR SWEDBANK A B SPONSORED ADR   2021-09-09 2022-09-16
507. ADR SWEDBANK A B SPONSORED ADR   2021-09-09 2022-09-23
269. ADR SWEDBANK A B SPONSORED ADR   2021-08-03 2022-10-14
538. ADR SWEDBANK A B SPONSORED ADR   2021-08-20 2022-11-04
424. ADR SWEDBANK A B SPONSORED ADR   2021-08-20 2023-02-22
689. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-03-08
153. ADR SYMRISE AG ADR   2014-06-09 2022-11-14
236. ADR SYMRISE AG ADR   2014-06-09 2023-04-27
35. SYNOPSYS INC   2013-01-09 2023-04-27
3. SYNOPSYS INC   2013-01-09 2023-05-16
7. SYNOPSYS INC   2018-06-18 2023-07-18
40. SYNCHRONY FINL COM   2016-01-04 2022-09-19
21. SYNCHRONY FINL COM   2015-02-18 2023-06-20
208. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2018-02-09 2023-04-27
99. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2022-04-27 2023-05-16
403. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2023-03-10 2023-05-17
177. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2018-02-09 2023-05-17
13. SYSCO CORP   2020-04-28 2022-10-31
96. SYSCO CORP   2020-07-17 2023-04-27
149. SYSMEX CORP ADR   2012-05-25 2022-11-14
33. SYSMEX CORP ADR   2012-05-25 2023-04-27
15. TJX COS INC NEW   2010-02-09 2022-10-31
89. TJX COS INC NEW   2010-02-09 2023-04-27
18. TJX COS INC NEW   2014-08-21 2023-06-20
62. TJX COS INC NEW   2014-08-21 2023-07-18
32. T-MOBILE US INC COM   2020-09-21 2023-07-18
375. TAIWAN SEMICONDUCTOR MFG LT   2021-04-01 2022-08-12
79. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2022-11-14
777. TAIWAN SEMICONDUCTOR MFG LT   2021-04-01 2023-02-10
196. TAIWAN SEMICONDUCTOR MFG LT   2011-05-03 2023-04-27
433. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-03-17 2022-08-12
983. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2023-03-16
2. TARGET CORP   2023-03-23 2023-07-18
22. TARGET CORP   2012-01-13 2023-07-18
146. TECHTRONIC INDS LTD SPD ADR   2021-04-07 2022-08-12
509. TECHTRONIC INDS LTD SPD ADR   2021-04-07 2022-10-14
116. TECHTARGET INC COM   2022-03-02 2023-05-10
109. TECHTARGET INC COM   2022-05-06 2023-05-11
1. TELEDYNE TECHNOLOGIES INC   2023-03-23 2023-07-18
6. TELEDYNE TECHNOLOGIES INC   2020-09-21 2023-07-18
178. ADR TENARIS S A SPONSORED ADR   2022-05-23 2022-08-12
204. ADR TENARIS S A SPONSORED ADR   2022-06-24 2023-06-01
1478. ADR TENARIS S A SPONSORED ADR   2022-05-23 2023-06-01
592. ADR TENCENT HLDGS LTD ADR   2021-04-06 2022-08-12
15. ADR TENCENT HLDGS LTD ADR   2022-05-18 2022-08-12
227. ADR TENCENT HLDGS LTD ADR   2021-08-09 2022-11-14
357. ADR TENCENT HLDGS LTD ADR   2021-04-06 2022-12-29
186. ADR TENCENT HLDGS LTD ADR   2021-08-09 2023-04-27
1044. ADR TENCENT HLDGS LTD ADR   2021-08-09 2023-05-15
66. TESLA INC COM USD0.001   2022-09-19 2023-07-18
74. TESLA INC COM USD0.001   2022-06-21 2023-07-18
47. TEXAS INSTRUMENTS INC   2014-12-17 2023-07-18
1. THERMO ELECTRON CORP   2014-12-17 2023-06-20
20. THERMO ELECTRON CORP   2014-12-17 2023-07-18
10. 3M CO   2009-05-14 2023-03-23
28. 3M CO   2009-05-14 2023-07-18
172. ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI   2022-04-25 2022-08-12
1525. ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI   2022-04-25 2023-06-01
121. ADR TOKYO ELECTRON LTD ADR   2022-08-12 2023-03-27
.5 ADR TOKYO ELECTRON LTD ADR   2022-08-12 2023-04-04
205. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-07-10
85000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE   2022-06-01 2023-07-10
152. ADR TOTAL SA   2020-10-09 2022-08-02
46. ADR TOTAL SA   2020-10-09 2022-08-12
138. ADR TOTAL SA   2020-10-09 2022-11-21
143. ADR TOTAL SA   2020-10-13 2023-01-06
538. ADR TOTAL SA   2022-03-01 2023-06-15
238. ADR TOTAL SA   2023-05-18 2023-06-22
87. ADR TOTAL SA   2020-10-23 2023-06-22
6. TRACTOR SUPPLY CO   2014-12-17 2022-12-20
2. TRANSDIGM GROUP INC COM   2016-10-13 2023-03-23
3. TRANSDIGM GROUP INC COM   2016-10-13 2023-07-18
28. THE TRAVELERS COMPANIES INC.   2014-12-17 2023-07-18
15. TRIMBLE NAVIGATION LTD   2021-03-15 2023-06-20
65. TRIMBLE NAVIGATION LTD   2021-03-15 2023-07-18
70. TRUIST FINL CORP COM   2014-12-17 2023-07-18
52. #REORG/TWITTER CASH MERGER TWITTER 10-28-2022   2018-06-18 2022-09-19
283. #REORG/TWITTER CASH MERGER TWITTER 10-28-2022   2019-09-27 2022-10-31
9. TYLER TECHNOLOGIES INC   2022-03-21 2023-07-18
10. TYSON FOODS INC   2014-12-17 2023-03-23
121. UDR INC COM STK   2021-12-20 2023-07-18
51. US BANCORP DEL NEW   2014-12-17 2023-07-18
4. ULTA BEAUTY INC COM STK USD0.01   2016-10-13 2022-12-20
362. ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2022-11-14
967. ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2023-04-27
2279. ADR UNICREDIT SPA ADR NEW 2017   2021-04-19 2022-08-12
2114. ADR UNICREDIT SPA ADR NEW 2017   2021-04-19 2022-09-12
816. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2022-09-15
894. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2022-09-16
1324. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2022-10-20
1819. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2022-10-25
1183. ADR UNICREDIT SPA ADR NEW 2017   2020-04-16 2022-10-28
894. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2023-01-11
2283. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2023-01-30
1325. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2023-02-13
600. ADR UNICREDIT SPA ADR NEW 2017   2022-03-01 2023-03-02
1109. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-03-10
1005. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-04-19
840. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-04-20
1374. ADR UNICREDIT SPA ADR NEW 2017   2022-03-08 2023-04-26
1231. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-07-11
22. UNIFIRST CORP MASS COM   2021-11-03 2023-05-10
49. UNIFIRST CORP MASS COM   2021-11-03 2023-06-29
56. UNILEVER PLC SPONSORED ADR NEW   2021-01-29 2022-08-12
146. UNILEVER PLC SPONSORED ADR NEW   2021-01-29 2022-08-12
184. UNILEVER PLC SPONSORED ADR NEW   2021-01-29 2022-09-27
190. UNILEVER PLC SPONSORED ADR NEW   2021-01-29 2022-10-13
271. UNILEVER PLC SPONSORED ADR NEW   2021-04-20 2023-03-17
15. UNION PACIFIC CORP   2014-12-17 2022-09-19
51. UNION PACIFIC CORP   2014-12-17 2023-07-18
21. UNITED AIRLINES HOLDINGS INC COM USD0.01   2021-03-15 2023-07-18
36. UNITED PARCEL SERVICE INC CL B   2014-12-17 2023-07-18
40000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024   2017-08-08 2023-07-12
75000. UNITED STATES TREAS NTS 2.375% DUE 01-31-2023   2018-01-31 2023-01-31
75000. UNITED STATES TREAS NTS 1.375% DUE 02-15-2023   2022-01-14 2023-02-15
50000. US TREASURY N/B .125% 12-31-2022   2021-01-11 2023-01-03
60000. UNITED STATES OF AMER TREAS NOTES .875% DUE 01-31-2024 BEO   2022-01-31 2022-08-02
25000. UNITED STATES TREAS NTS DTD 02/28/2022 1.5% 02-29-2024   2022-03-14 2023-04-28
50000. UNITED STATES TREAS NTS DTD 02/28/2022 1.5% 02-29-2024   2022-03-14 2023-07-19
51. UNITEDHEALTH GROUP INC   2013-05-06 2023-07-18
11. UNIVERSAL HEALTH SVCS INC CLASS B   2020-09-21 2022-12-20
143. V F CORP   2015-02-18 2023-07-18
144. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2020-07-15 2022-08-12
8. VALERO ENERGY CORP NEW   2014-12-17 2022-12-20
9. VALERO ENERGY CORP NEW   2014-12-17 2023-06-20
19. VALERO ENERGY CORP NEW   2014-12-17 2023-07-18
382. VERIZON COMMUNICATIONS   2015-02-18 2023-07-18
6. VERISK ANALYTICS INC COM USD0.001   2016-01-04 2023-03-23
12. VERISK ANALYTICS INC COM USD0.001   2016-01-04 2023-07-18
12. VERTEX PHARMACEUTICALS INC   2014-12-17 2023-07-18
40. PARAMOUNT GLOBAL OM USD0.001 CL B   2016-12-15 2022-09-19
110. ADR VINCI S A ADR   2020-08-14 2022-08-12
137. VISA INC CLASS A SHARES   2021-07-06 2022-09-28
19. VISA INC CLASS A SHARES   2022-12-20 2023-07-18
68. VISA INC CLASS A SHARES   2014-12-17 2023-07-18
12. VULCAN MATERIALS CO   2014-12-17 2022-12-20
7. VULCAN MATERIALS CO   2014-12-17 2023-07-18
91. ADR WNS HLDGS LTD SPONSORED ADR   2022-01-07 2022-08-12
18. WEC ENERGY GROUP INC COM   2018-01-12 2022-10-31
83. WEC ENERGY GROUP INC COM   2018-01-12 2023-04-27
26. WABTEC CORP   2019-02-26 2023-07-18
97. WAL MART STORES INC   2022-03-21 2023-07-18
85000. WALMART INC 1.5% DUE 09-22-2028 BEO   2021-09-08 2022-08-01
232. WAL MART DE MEXICO SA DE CV SPON ADR REP V   2022-12-29 2023-06-01
181. WALGREENS BOOTS ALLIANCE INC COM   2014-12-17 2023-07-18
218. WARNER BROS DISCOVERY INC   2021-03-15 2023-07-18
25. WASTE MGMT INC DEL   2014-12-17 2023-07-18
79. WELLS FARGO & CO NEW   2009-05-14 2023-06-20
199. WELLS FARGO & CO NEW   2009-05-14 2023-07-18
25. WELLTOWER INC COM REIT   2023-06-20 2023-07-18
1. WELLTOWER INC COM REIT   2014-12-17 2023-07-18
4. WEST PHARMACEUTICAL SVSC INC   2020-06-24 2023-07-18
77. WESTAMERICA BANCORPORATION   2021-08-03 2023-05-10
31. WESTERN DIGITAL CORP   2016-10-13 2023-07-18
131. WESTROCK CO COM   2016-12-15 2023-07-18
101. WEYERHAEUSER CO   2014-12-17 2023-07-18
157. WILLIAMS COS INC   2014-12-17 2023-07-18
281. WOLVERINE WORLD WIDE INC   2021-09-21 2023-01-20
41. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2022-06-02 2022-11-14
667. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2022-06-02 2023-03-08
14. WOODWARD GOVERNOR COMPANY   2016-01-12 2023-01-03
90. WOODWARD GOVERNOR COMPANY   2022-02-04 2023-04-27
52. WOODWARD GOVERNOR COMPANY   2016-01-12 2023-06-20
31. XYLEM INC COM   2023-06-20 2023-07-18
133. ADR XPENG INC ADS   2021-11-09 2022-08-12
591. ADR XPENG INC ADS   2022-12-06 2023-02-10
1169. ADR XPENG INC ADS   2021-11-09 2023-02-10
16. YUM BRANDS INC   2013-06-05 2023-07-18
179. YUM CHINA HLDGS INC COM   2021-04-01 2022-08-12
16. ZIMMER HLDGS INC   2014-12-17 2023-07-18
27. ZOETIS INC COM USD0.01 CL 'A'   2014-12-17 2023-07-18
68. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-23 2022-08-12
503. ADR ZURICH INS GROUP LTD SPONSORED   2020-08-07 2022-09-08
14. ALLEGION PLC COMMON STOCK   2015-02-18 2022-12-20
7. AON PLC   2014-12-17 2022-12-20
12. AON PLC   2014-12-17 2023-07-18
69. ARCH CAP GROUP LTD ORD   2022-12-20 2023-07-18
32. ACCENTURE PLC CLS A   2014-12-17 2023-07-18
53. CREDICORP LTD COM STK   2023-03-10 2023-05-12
41. CREDICORP LTD COM STK   2023-03-10 2023-06-07
14. EATON CORP PLC COM USD0.50   2013-04-15 2023-07-18
3. EVEREST RE GROUP LTD   2019-01-24 2023-06-20
155. COM USD0.001   2022-04-25 2022-08-12
1369. COM USD0.001   2022-04-25 2023-06-01
10. JOHNSON CTLS INTL PLC COM USD0.01   2016-09-06 2023-06-20
36. JOHNSON CTLS INTL PLC COM USD0.01   2016-09-06 2023-07-18
12. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023   2018-12-12 2022-11-14
19. LINDE PLC   2018-12-12 2023-04-27
33. LINDE PLC   2014-12-17 2023-07-18
71. MEDTRONIC PLC COMMON STOCK   2015-01-27 2023-07-18
12. APTIV PLC COM USD   2014-12-17 2023-07-18
127. #REORG/NIELSEN CASH MERGER NIELSEN 10-11-2022   2014-12-17 2022-10-14
88. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001   2017-11-07 2023-07-18
54. RENAISSANCE RE HLDGS LTD   2021-02-24 2023-04-27
222. SENSATA TECHNOLOGIES B V HOLDING   2021-09-16 2023-04-27
10. WILLIS TOWERS WATSON PLC COM USD0.000115   2016-04-07 2022-09-19
7. WILLIS TOWERS WATSON PLC COM USD0.000115   2016-04-07 2023-07-18
81. XP INC COM USD0.00001 CLASS A   2021-10-04 2022-11-14
274. XP INC COM USD0.00001 CLASS A   2021-12-31 2023-04-27
39. ALCON AG COM USD0.04 WI   2020-05-29 2022-11-14
126. ALCON AG COM USD0.04 WI   2020-05-29 2023-04-27
12. CHUBB LTD ORD CHF24.15   2014-12-17 2022-09-19
23. CHUBB LTD ORD CHF24.15   2014-12-17 2023-07-18
63. GARMIN LTD COMMON STOCK   2021-12-20 2023-07-18
14. TE CONNECTIVITY LTD   2014-12-17 2022-12-20
17. TE CONNECTIVITY LTD   2014-12-17 2023-07-18
8. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2014-12-17 2023-03-23
5. NXP SEMICONDUCTORS N V COM STK   2021-03-15 2023-03-23
36. NXP SEMICONDUCTORS N V COM STK   2021-03-15 2023-07-18
9. ROYAL CARIBBEAN CRUISES LTD   2014-12-17 2023-07-18
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 5,015   3,138 1,877
b 1,684   741 943
c 426   379 47
d 2,695   1,173 1,522
e 14,523   5,231 9,292
15,310   4,884 10,426
59,543   34,197 25,346
4,703   8,919 -4,216
4,360   5,427 -1,067
1,181   265 916
9,731   2,191 7,540
12,018   5,859 6,159
7,600   7,285 315
5,967   7,426 -1,459
3,901   5,195 -1,294
3,426   4,550 -1,124
1,972   805 1,167
10,223   8,095 2,128
33,808   13,636 20,172
3,338   1,115 2,223
1,349   296 1,053
746   148 598
21,589   34,528 -12,939
12,773   1,776 10,997
516   595 -79
4,945   6,794 -1,849
12,144   13,375 -1,231
3,023   1,461 1,562
18,174   8,852 9,322
47,383   28,686 18,697
12   2 10
56   15 41
10,612   2,328 8,284
1,660   270 1,390
1,614   437 1,177
10,750   1,821 8,929
4,796   5,366 -570
3,482   2,026 1,456
10,551   11,694 -1,143
7,741   7,530 211
8,531   8,262 269
7,135   6,789 346
6,854   6,626 228
5,318   4,615 703
4,242   3,905 337
5,856   2,648 3,208
1,099   1,372 -273
8,971   10,050 -1,079
3,281   1,418 1,863
7,338   10,950 -3,612
911   703 208
4,550   6,715 -2,165
5,198   3,893 1,305
2,724   2,649 75
2,506   860 1,646
9,604   4,300 5,304
663   251 412
7,916   4,109 3,807
822   382 440
1,422   503 919
3,099   1,725 1,374
7,441   3,306 4,135
11,224   26,782 -15,558
1,442   976 466
4,133   4,236 -103
8,995   11,404 -2,409
22,676   24,128 -1,452
1,738   263 1,475
5,782   564 5,218
6,722   634 6,088
23,104   28,688 -5,584
4,343   352 3,991
33,498   2,718 30,780
11,240   11,113 127
38,980   3,190 35,790
2,854   6,769 -3,915
5,954   14,188 -8,234
979   1,149 -170
6,489   7,143 -654
16,118   20,291 -4,173
6,261   7,254 -993
12,405   14,453 -2,048
11,126   11,595 -469
8,512   8,210 302
8,830   7,393 1,437
16,537   12,607 3,930
8,427   6,027 2,400
12,870   8,863 4,007
15,805   13,593 2,212
46,220   17,339 28,881
3,427   5,603 -2,176
5,499   9,673 -4,174
2,912   6,146 -3,234
2,794   1,941 853
1,163   724 439
9,257   4,703 4,554
81,356   85,795 -4,439
2,884   2,485 399
2,730   2,485 245
2,044   2,287 -243
743   204 539
9,009   9,905 -896
1,261   384 877
8,450   2,451 5,999
2,154   710 1,444
2,467   710 1,757
48,210   49,988 -1,778
6,046   4,251 1,795
1,270   421 849
2,815   869 1,946
6,288   2,771 3,517
3,874   4,827 -953
10,068   8,446 1,622
1,109   205 904
13,069   1,724 11,345
997   455 542
463   124 339
6,211   1,732 4,479
1,229   1,859 -630
14,405   225 14,180
5,782   105 5,677
4,179   62 4,117
7,243   93 7,150
151,486   1,874 149,612
47,829   49,972 -2,143
2,174   514 1,660
7,270   2,629 4,641
964   171 793
6,502   1,101 5,401
7,999   7,930 69
7,797   5,866 1,931
7,814   5,666 2,148
1,677   894 783
2,422   1,490 932
2,082   1,471 611
520   180 340
9,982   8,996 986
7,944   6,148 1,796
5,390   6,662 -1,272
1,862   1,689 173
6,283   5,666 617
23,778   19,458 4,320
8,430   3,826 4,604
39,159   15,952 23,207
13,286   19,511 -6,225
4,429   6,504 -2,075
3,041   798 2,243
663   254 409
5,189   1,863 3,326
2,336   602 1,734
5,056   1,205 3,851
4,177   4,304 -127
4,754   5,583 -829
10,325   11,364 -1,039
8,583   7,186 1,397
1,728   1,351 377
12,481   7,736 4,745
2,788   2,805 -17
11,331   9,330 2,001
787   459 328
11,869   7,250 4,619
946   569 377
1,768   2,122 -354
9,924   6,438 3,486
5,449   6,675 -1,226
4,725   5,878 -1,153
11,593   10,719 874
11,896   10,327 1,569
11,244   14,350 -3,106
2,280   1,364 916
11,232   6,321 4,911
72,569   75,000 -2,431
82,144   85,039 -2,895
1,548   906 642
74,518   80,000 -5,482
5,123   3,210 1,913
5,496   3,724 1,772
1,834   1,556 278
2,635   3,185 -550
14,787   17,392 -2,605
6,069   2,914 3,155
9,109   7,298 1,811
5,081   3,633 1,448
5,895   3,333 2,562
2,846   3,419 -573
34,532   14,846 19,686
712   337 375
8,298   11,409 -3,111
13,182   18,158 -4,976
2,201   2,566 -365
3,200   3,319 -119
2,428   10,780 -8,352
17,951   92,868 -74,917
8,641   1,877 6,764
769   1,015 -246
592   176 416
2,209   705 1,504
3,621   5,807 -2,186
6,655   4,798 1,857
1,088   1,309 -221
4,404   4,225 179
2,956   2,630 326
3,695   797 2,898
1,692   1,704 -12
4,866   1,733 3,133
3,791   790 3,001
8,945   1,185 7,760
3,874   3,885 -11
7,906   7,929 -23
389   390 -1
4,843   8,665 -3,822
3,379   834 2,545
9,794   9,354 440
2,500   2,358 142
8,371   8,414 -43
5,665   5,631 34
5,341   5,258 83
1,327   1,165 162
7,041   8,447 -1,406
7,227   6,977 250
12,648   1,333 11,315
2,759   3,061 -302
5,051   5,585 -534
2,682   2,502 180
38,426   45,864 -7,438
5,281   3,014 2,267
411   288 123
1,068   290 778
1,484   367 1,117
13,321   3,459 9,862
1,537   699 838
1,441   911 530
527   364 163
4,842   2,050 2,792
3,367   1,659 1,708
9,322   9,049 273
14,090   16,797 -2,707
3,416   4,365 -949
8,992   1,439 7,553
2,328   2,121 207
1,248   441 807
665   848 -183
5,061   6,593 -1,532
3,065   703 2,362
19,662   6,093 13,569
9,666   2,767 6,899
3,121   3,737 -616
1,289   353 936
3,661   661 3,000
789   1,396 -607
1,135   823 312
10,363   7,448 2,915
5,151   3,253 1,898
4,005   3,685 320
1,417   898 519
9,251   6,888 2,363
4,977   5,869 -892
83,278   85,000 -1,722
4,213   4,281 -68
3,426   1,096 2,330
6,429   2,152 4,277
8,916   10,246 -1,330
13,373   14,875 -1,502
10,651   10,971 -320
21,940   22,767 -827
10,207   10,054 153
9,698   9,512 186
2,785   1,647 1,138
834   968 -134
1,491   1,291 200
393   301 92
1,404   2,558 -1,154
2,734   3,249 -515
3,093   1,192 1,901
2,076   2,248 -172
1,510   1,604 -94
2,191   2,201 -10
2,228   2,123 105
6,411   15,895 -9,484
2,339   898 1,441
7,650   2,603 5,047
68,341   74,870 -6,529
48,733   50,051 -1,318
1,106   1,053 53
5,610   10,421 -4,811
677   1,293 -616
36,862   49,966 -13,104
726   732 -6
2,918   2,801 117
4,342   4,166 176
789   1,030 -241
6,179   6,338 -159
1,812   3,896 -2,084
1,382   618 764
8,101   3,078 5,023
3,528   1,361 2,167
13,990   5,386 8,604
2,859   4,245 -1,386
4,306   1,067 3,239
4,900   1,327 3,573
7,307   1,769 5,538
2,435   600 1,835
2,923   2,768 155
6,801   6,421 380
1,865   786 1,079
1,556   534 1,022
11,219   3,542 7,677
3,022   437 2,585
2,356   2,419 -63
7,051   7,406 -355
6,240   2,923 3,317
622   408 214
11,445   7,855 3,590
389   306 83
1,867   1,377 490
2,275   2,060 215
1   1  
2,550   2,880 -330
3,212   2,601 611
2,486   1,688 798
9,461   6,171 3,290
566   627 -61
9,573   8,056 1,517
4,497   3,699 798
11,718   9,188 2,530
13,607   8,614 4,993
11,144   6,558 4,586
8,282   4,808 3,474
6,989   4,260 2,729
5,131   2,550 2,581
9,681   9,300 381
9,120   9,602 -482
5,960   6,164 -204
8,617   7,099 1,518
16,684   12,640 4,044
13,810   10,427 3,383
3,503   2,165 1,338
1,762   1,220 542
508   335 173
7,068   4,352 2,716
431   186 245
2,543   932 1,611
2,861   925 1,936
32,015   6,745 25,270
703   351 352
430   153 277
2,150   587 1,563
3,636   1,279 2,357
11,625   887 10,738
1,459   1,138 321
9,615   7,498 2,117
8,470   16,224 -7,754
694   1,227 -533
7,098   13,329 -6,231
5,299   9,666 -4,367
172   340 -168
9,342   2,141 7,201
2,332   384 1,948
11,346   5,541 5,805
15,077   7,236 7,841
1,409   432 977
1,628   208 1,420
28,478   3,385 25,093
10,315   1,011 9,304
2,174   459 1,715
684   1,220 -536
1,904   2,076 -172
4   5 -1
3,566   3,786 -220
4,816   395 4,421
6,236   9,550 -3,314
1,577   671 906
6,141   2,563 3,578
757   278 479
12,177   5,004 7,173
499   167 332
6,939   6,681 258
13,024   12,302 722
1,193   266 927
6,473   1,331 5,142
7,284   9,208 -1,924
2,454   2,638 -184
6,921   6,228 693
1,262   1,186 76
1,464   1,696 -232
2,758   1,972 786
1,994   2,522 -528
7,477   2,800 4,677
852   562 290
691   375 316
4,016   2,060 1,956
626   2,862 -2,236
1,156   497 659
1,974   852 1,122
1,280   613 667
3,164   4,587 -1,423
315   375 -60
785   751 34
753   850 -97
8,414   3,771 4,643
4,660   4,419 241
3,549   2,544 1,005
3,545   3,174 371
884   722 162
2,981   1,264 1,717
1,653   1,258 395
3,928   3,097 831
7,875   9,916 -2,041
1,800   2,469 -669
1,078   405 673
4,714   1,706 3,008
1,738   930 808
1,585   731 854
2,640   1,462 1,178
2,705   2,492 213
3,495   443 3,052
1,162   461 701
1,944   645 1,299
869   598 271
2,845   1,852 993
3,849   7,905 -4,056
12,609   19,398 -6,789
1,472   1,389 83
8,988   14,458 -5,470
1,193   1,492 -299
8,377   9,812 -1,435
2,384   2,996 -612
2,427   2,896 -469
3,194   8,188 -4,994
5,758   4,472 1,286
2,708   1,443 1,265
11,180   5,447 5,733
4,303   4,727 -424
2,565   1,850 715
616   724 -108
1,070   661 409
3,640   3,027 613
3,088   2,671 417
25,529   21,859 3,670
589   146 443
4,194   2,888 1,306
4,850   2,697 2,153
14,697   6,922 7,775
6,348   5,146 1,202
18,171   40,915 -22,744
31,450   95,879 -64,429
2,072   569 1,503
1,651   253 1,398
1,985   221 1,764
36,508   3,304 33,204
1,687   1,370 317
12,296   11,160 1,136
6,070   5,043 1,027
1,472   1,474 -2
4,596   5,618 -1,022
4,568   5,726 -1,158
13,261   17,050 -3,789
3,771   3,273 498
13,637   16,995 -3,358
11,779   13,888 -2,109
3,637   6,022 -2,385
664   503 161
3,405   2,181 1,224
3,291   3,411 -120
2,406   5,198 -2,792
517   7,819 -7,302
1,008   793 215
840   693 147
4,396   3,368 1,028
1,219   1,193 26
210,221   219,400 -9,179
100,434   85,471 14,963
6,990   7,696 -706
17,012   15,114 1,898
2,874   2,935 -61
3,049   556 2,493
2,385   1,969 416
368   363 5
736   372 364
2,968   1,506 1,462
3,792   3,321 471
997   1,223 -226
3,841   4,607 -766
11,608   12,384 -776
25,442   18,981 6,461
386   213 173
3,151   1,663 1,488
4,303   7,135 -2,832
4,965   5,290 -325
3,329   3,786 -457
1,142   290 852
7,879   1,844 6,035
47   40 7
9,443   7,096 2,347
1,496   442 1,054
2,274   1,372 902
1,247   842 405
8,600   6,637 1,963
2,349   1,510 839
6,330   3,776 2,554
1,925   1,201 724
2,526   1,775 751
3,638   4,509 -871
5,083   2,347 2,736
2,694   3,491 -797
1,191   894 297
8,645   1,747 6,898
3,203   3,564 -361
107   62 45
6,745   1,387 5,358
1,683   2,530 -847
12,543   13,352 -809
9,722   22,343 -12,621
52,105   34,386 17,719
4,069   2,914 1,155
9,068   5,612 3,456
4,283   3,122 1,161
1,689   482 1,207
3,766   895 2,871
26,342   30,301 -3,959
3,791   2,412 1,379
5,810   6,455 -645
3,880   4,329 -449
11,982   13,593 -1,611
8,354   9,569 -1,215
5,473   3,465 2,008
86,427   96,749 -10,322
1,580   449 1,131
7,975   9,636 -1,661
12,817   15,950 -3,133
516   597 -81
7,237   8,717 -1,480
6,497   5,962 535
473   592 -119
1,867   1,933 -66
3,754   4,167 -413
2,360   2,118 242
3,224   4,663 -1,439
1,751   1,387 364
736   301 435
1,679   702 977
1,127   1,140 -13
11,238   9,420 1,818
9,526   7,909 1,617
2,099   1,021 1,078
905   943 -38
1,900   1,886 14
15,521   4,849 10,672
71,573   74,675 -3,102
1,807   840 967
7,594   3,452 4,142
958   705 253
10,582   7,729 2,853
6,654   3,891 2,763
1,222   579 643
1,490   430 1,060
999   287 712
2,204   717 1,487
3,948   3,876 72
2,986   2,158 828
4,714   2,765 1,949
6,972   8,941 -1,969
5,921   7,409 -1,488
5,048   6,112 -1,064
4,988   4,782 206
2,032   2,166 -134
6,010   5,415 595
5,827   1,833 3,994
42,414   14,476 27,938
6,041   1,904 4,137
5,036   4,987 49
2,190   617 1,573
4,326   1,585 2,741
1,082   1,152 -70
541   548 -7
5,118   11,139 -6,021
2,920   2,673 247
11,520   8,986 2,534
12,039   8,660 3,379
8,624   5,601 3,023
8,462   5,520 2,942
9,032   5,152 3,880
13,559   18,693 -5,134
19,990   11,575 8,415
8,961   4,773 4,188
10,069   5,167 4,902
11,124   7,114 4,010
5,700   4,019 1,681
4,673   3,280 1,393
6,650   4,112 2,538
9,956   4,928 5,028
11,561   10,723 838
6,076   2,840 3,236
14,511   11,205 3,306
5,140   3,903 1,237
2,144   2,059 85
1,340   546 794
7,518   6,091 1,427
949   703 246
1,142   1,254 -112
5,388   5,608 -220
3,467   4,799 -1,332
1,966   1,636 330
5,173   2,351 2,822
76,471   84,827 -8,356
2,725   1,458 1,267
5,579   2,890 2,689
12,383   8,817 3,566
9,978   5,874 4,104
4,168   1,145 3,023
7,331   3,932 3,399
11,303   2,108 9,195
3,366   1,285 2,081
10,016   10,710 -694
1,975   3,196 -1,221
1,322   915 407
6,936   3,169 3,767
31,302   36,465 -5,163
6,034   442 5,592
1,404   947 457
4,333   4,015 318
5,351   5,135 216
7,221   5,520 1,701
16,133   4,387 11,746
5,914   8,820 -2,906
988   1,053 -65
21,948   15,596 6,352
2,380   3,485 -1,105
7,383   7,815 -432
7,972   7,179 793
4,280   5,257 -977
1,542   267 1,275
4,356   601 3,755
5,861   5,707 154
2,520   2,306 214
7,394   7,370 24
7,776   6,252 1,524
1,061   1,262 -201
4,836   8,708 -3,872
1,733   2,262 -529
6,817   1,418 5,399
1,109   407 702
10,810   1,812 8,998
1,529   523 1,006
1,026   911 115
2,544   2,164 380
6,423   11,077 -4,654
5,005   3,505 1,500
3,927   2,454 1,473
6,546   3,905 2,641
7,390   2,040 5,350
16,664   6,201 10,463
6,357   4,007 2,350
5,278   1,719 3,559
5,256   706 4,550
3,794   2,669 1,125
1,965   1,574 391
2,923   3,633 -710
6,718   7,428 -710
3,244   5,532 -2,288
10   16 -6
5,254   8,459 -3,205
1,559   1,168 391
1,237   843 394
4,010   4,316 -306
4,500   4,700 -200
44,955   45,576 -621
1,686   978 708
9,954   12,184 -2,230
10,232   10,873 -641
44,708   14,497 30,211
13,814   3,746 10,068
1,113   582 531
6,372   3,376 2,996
1,050   157 893
5,247   627 4,620
3,475   3,669 -194
4,873   3,725 1,148
2,160   2,475 -315
1,882   435 1,447
998   930 68
2,620   982 1,638
18,499   2,882 15,617
1,074   980 94
293   159 134
1,954   741 1,213
6,835   2,777 4,058
3,038   1,877 1,161
3,506   1,731 1,775
12,785   5,566 7,219
1,534   528 1,006
1,296   396 900
6,897   1,979 4,918
1,022   6,821 -5,799
5,652   11,991 -6,339
2,964   2,679 285
1,269   1,163 106
1,661   514 1,147
3,684   3,623 61
11,995   10,765 1,230
814   960 -146
1,633   720 913
1,246   466 780
907   297 610
1,335   508 827
2,627   932 1,695
5,643   1,710 3,933
870   818 52
1,045   484 561
1,576   1,882 -306
1,374   520 854
12,141   7,502 4,639
25,918   33,249 -7,331
17,916   1,480 16,436
1,993   1,868 125
319   331 -12
2,493   7,816 -5,323
13,221   4,125 9,096
2,423   1,947 476
1,021   616 405
3,285   1,642 1,643
1,323   1,450 -127
18,676   22,679 -4,003
8,855   13,753 -4,898
5,347   7,568 -2,221
12,924   3,969 8,955
5,040   6,848 -1,808
7,422   13,618 -6,196
2,670   810 1,860
23,435   18,808 4,627
2,516   1,682 834
139,836   17,797 122,039
2,333   604 1,729
4,220   951 3,269
1,182   2,548 -1,366
4,291   14,861 -10,570
1,212   1,352 -140
2,104   2,284 -180
6,055   2,980 3,075
5,967   6,718 -751
45,677   54,164 -8,487
1,764   1,022 742
3,329   4,624 -1,295
2,875   773 2,102
6,211   4,722 1,489
3,385   1,433 1,952
6,435   2,568 3,867
1,352   320 1,032
2,326   512 1,814
4,925   7,517 -2,592
4,240   5,023 -783
2,941   4,906 -1,965
12,978   26,348 -13,370
9,900   20,431 -10,531
3,209   3,368 -159
8,908   6,595 2,313
7,233   5,035 2,198
4,478   2,667 1,811
16,224   7,622 8,602
3,446   1,452 1,994
6,984   2,662 4,322
1,822   2,693 -871
9,970   1,001 8,969
841   1,077 -236
2,748   3,154 -406
2,886   1,459 1,427
2,377   2,753 -376
5,259   1,901 3,358
8,667   868 7,799
2,980   5,458 -2,478
5,947   9,506 -3,559
2,351   1,053 1,298
100,000   118,942 -18,942
80,070   80,070  
451   451  
8,247   8,247  
1   1  
3,488   3,488  
37   37  
4,668   4,668  
36   36  
32,611   32,611  
7,758   7,758  
169   169  
16,318   16,318  
27,810   27,810  
38,907   38,907  
1,070   1,070  
569   569  
18,555   18,555  
6,735   6,735  
84,793   84,793  
24,675   24,675  
6,687   6,687  
10,583   10,583  
195,488   195,488  
13,939   13,939  
16,540   16,540  
5,029   5,029  
8,645   8,645  
22,611   22,611  
8,487   8,487  
8,915   8,915  
11,150   11,150  
160   160  
9,299   9,299  
18,331   18,331  
2,983   2,983  
1,454   1,454  
30,587   30,587  
51,177   51,177  
15,705   15,705  
4,303   4,303  
2,411   2,411  
7,867   7,867  
1,725   1,725  
5,064   5,064  
3,227   3,227  
2,593   2,593  
893   893  
5,979   5,979  
9,342   9,342  
4,111   4,111  
90,000   90,000  
9,640   9,640  
172   172  
6,595   6,595  
22,330   22,330  
6,635   6,635  
2,769   2,769  
13,928   13,928  
5,016   5,016  
70,200   70,200  
2,112   2,112  
8,156   8,156  
9,531   9,531  
9,484   9,484  
4,096   4,096  
17,013   17,013  
5,306   5,306  
261   261  
2,500   2,500  
9,232   9,232  
18,917   18,917  
7,172   7,172  
172   172  
23,816   23,816  
3,474   3,474  
18,628   18,628  
16,845   16,845  
688   688  
16,966   16,966  
5,978   5,978  
7,496   7,496  
56,374   56,374  
37,732   37,732  
17,805   17,805  
275,834   275,834  
18,091   18,091  
987,870   987,870  
5,103   5,103  
34,965   34,965  
4,766   4,766  
13,615   13,615  
7,762   7,762  
2,018   2,018  
11,709   11,709  
9,722   9,722  
16,438   16,438  
13,639   13,639  
3,010   3,010  
14,857   14,857  
28,259   28,259  
6,543   6,543  
9   9  
46   46  
19,534   19,534  
183   183  
465   465  
42,305   42,305  
14,205   14,205  
48,294   48,294  
700   700  
35,890   35,890  
15,495   15,495  
4,159   4,159  
8,346   8,346  
11,564   11,564  
96,557   96,557  
89   89  
65   65  
64,437   64,437  
18,911   18,911  
4,440   4,440  
189   189  
12,276   12,276  
10,010   10,010  
3,271   3,271  
41   41  
15,443   15,443  
3,984   737 3,247
6,690   6,706 -16
13,046   14,945 -1,899
8,489   7,468 1,021
2,238   2,023 215
3,228   3,267 -39
757   480 277
2,226   1,248 978
1,639   961 678
1,425   1,031 394
59,840   678 59,162
2,069   577 1,492
3,850   769 3,081
2,520   3,116 -596
4,565   6,072 -1,507
4,336   1,959 2,377
4,308   3,915 393
2,306   1,147 1,159
2,765   2,381 384
4,347   2,910 1,437
5,193   2,379 2,814
2,921   2,178 743
5,593   4,934 659
59,699   42,314 17,385
2,829   3,289 -460
19,862   29,332 -9,470
876   778 98
1,816   1,334 482
7,471   9,218 -1,747
550   1,153 -603
9,861   7,318 2,543
23,847   15,536 8,311
38,210   28,857 9,353
36   23 13
996   635 361
2,503   1,270 1,233
6,705   3,367 3,338
3,725   3,614 111
3,677   1,112 2,565
964   772 192
5,949   2,741 3,208
3,347   13,419 -10,072
2,070   8,837 -6,767
5,718   5,626 92
7,562   4,529 3,033
2,154   2,073 81
14,738   13,338 1,400
4,166   4,066 100
11,038   9,720 1,318
8,972   7,155 1,817
9,017   8,275 742
10,301   8,795 1,506
3,825   3,592 233
7,750   6,456 1,294
52,388   48,536 3,852
8,820   10,550 -1,730
15,579   19,962 -4,383
8,422   12,797 -4,375
9,347   4,270 5,077
6,982   3,115 3,867
5   6 -1
5,082   11,067 -5,985
3,707   7,640 -3,933
5,572   8,518 -2,946
2,710   1,185 1,525
5,670   2,669 3,001
5,137   4,346 791
3,883   4,743 -860
3,069   3,705 -636
2,155   1,467 688
3,309   2,204 1,105
19,105   11,611 7,494
1,544   246 1,298
16,037   2,289 13,748
10,324   1,520 8,804
3,354   745 2,609
93   52 41
2,540   2,453 87
248   234 14
5,827   2,964 2,863
2,566   4,699 -2,133
23,457   40,211 -16,754
7,772   12,199 -4,427
7,957   11,787 -3,830
26,637   29,382 -2,745
6,319   6,781 -462
3,242   3,526 -284
15,606   16,774 -1,168
10,812   12,032 -1,220
12,995   14,117 -1,122
2,505   1,667 838
2,649   1,646 1,003
1,476   1,028 448
1,281   608 673
7,371   4,199 3,172
11,172   7,430 3,742
5,562   6,022 -460
5,714   5,606 108
6,708   5,958 750
1,996   345 1,651
1,659   702 957
270   128 142
4,665   3,627 1,038
4,852   4,634 218
14,853   15,069 -216
4,083   4,299 -216
2,386   3,417 -1,031
5,547   860 4,687
7,281   1,428 5,853
8,904   5,799 3,105
3,857   4,250 -393
10,392   12,654 -2,262
4,813   5,887 -1,074
3,633   2,451 1,182
7,747   4,449 3,298
12,338   10,640 1,698
6,819   5,861 958
9,291   8,319 972
5,880   5,929 -49
14,185   13,306 879
6,286   1,273 5,013
14,986   2,832 12,154
3,279   2,857 422
2,211   1,062 1,149
4,929   4,741 188
10,649   10,344 305
8,057   8,395 -338
10,088   10,540 -452
3,732   1,872 1,860
16,784   9,070 7,714
19,356   10,131 9,225
1,129   432 697
1,734   540 1,194
16,783   14,306 2,477
2,357   1,932 425
15,118   29,056 -13,938
28,655   31,514 -2,859
1,192   1,196 -4
11,857   11,610 247
6,518   6,267 251
3,361   1,177 2,184
1,797   908 889
754   718 36
783   718 65
1,455   590 865
83,365   84,999 -1,634
88,754   89,952 -1,198
14,999   12,621 2,378
19,899   16,800 3,099
5,077   4,152 925
12,072   8,980 3,092
6,161   5,198 963
11,804   12,135 -331
13,985   11,829 2,156
11,173   8,572 2,601
4,471   3,431 1,040
11,218   7,326 3,892
10,745   6,429 4,316
2,324   1,071 1,253
8,437   3,061 5,376
1,083   941 142
6,582   6,118 464
183,904   184,632 -728
2   1,485 -1,483
6   5,276 -5,270
1,733   1,978 -245
24,218   28,435 -4,217
2,959   1,677 1,282
8,649   5,968 2,681
1,981   3,046 -1,065
1,467   2,107 -640
4,847   10,003 -5,156
5,003   9,101 -4,098
8,725   15,964 -7,239
7,497   12,686 -5,189
15,739   17,745 -2,006
11,362   11,671 -309
12,386   7,927 4,459
6,011   3,530 2,481
7,610   4,151 3,459
10,920   6,085 4,835
4,606   2,566 2,040
3,627   1,982 1,645
1,389   743 646
6,673   3,981 2,692
9,042   4,478 4,564
18,862   21,159 -2,297
16,236   17,225 -989
54,342   57,069 -2,727
6,608   9,525 -2,917
16,469   16,472 -3
3,601   2,136 1,465
20,761   20,970 -209
14,584   6,990 7,594
1,334   1,323 11
1,164   784 380
4,159   2,290 1,869
7,189   5,016 2,173
19,042   11,317 7,725
1,056   886 170
5,148   3,651 1,497
9,246   12,020 -2,774
8,517   7,957 560
7,342   6,924 418
4,314   3,548 766
1,791   1,346 445
4,180   1,956 2,224
1,161   1,113 48
18,243   20,225 -1,982
15,743   17,323 -1,580
2,752   5,380 -2,628
3,480   1,102 2,378
2,129   2,034 95
3,358   3,651 -293
3,320   4,339 -1,019
3,605   5,041 -1,436
4,267   4,813 -546
4,115   3,907 208
6,281   6,374 -93
6,579   6,429 150
577   549 28
10,987   9,673 1,314
6,979   6,403 576
11,575   9,468 2,107
10,642   7,772 2,870
8,703   6,155 2,548
9,279   6,214 3,065
6   7,402 -7,396
10,085   15,188 -5,103
5,017   4,027 990
4,309   2,648 1,661
7,327   2,723 4,604
8,596   7,415 1,181
2,416   2,138 278
5,737   4,706 1,031
6,056   6,249 -193
1,333   245 1,088
2,693   1,981 712
10,267   1,636 8,631
2,315   674 1,641
6,073   1,502 4,571
3,083   3,103 -20
6,205   5,986 219
2,763   1,932 831
8,957   10,266 -1,309
4,947   3,427 1,520
813   95 718
6,146   725 5,421
1,434   1,609 -175
1,087   1,099 -12
6,799   10,629 -3,830
1,056   555 501
1,004   555 449
8,758   4,860 3,898
5,933   4,927 1,006
6,650   6,764 -114
20,950   17,190 3,760
5,374   3,545 1,829
3,101   4,440 -1,339
7,200   10,236 -3,036
6,796   10,052 -3,256
3,475   5,283 -1,808
8,144   10,426 -2,282
8,487   8,081 406
13,771   12,788 983
4,368   2,089 2,279
6,984   3,222 3,762
12,738   1,103 11,635
1,127   95 1,032
3,240   632 2,608
1,301   1,018 283
687   494 193
7,758   7,567 191
4,116   6,307 -2,191
16,732   14,135 2,597
7,349   6,439 910
1,124   735 389
7,131   5,385 1,746
4,773   1,470 3,303
1,088   325 763
1,086   142 944
6,965   845 6,120
1,463   531 932
5,279   1,828 3,451
4,430   3,497 933
34,096   46,164 -12,068
5,799   1,065 4,734
74,356   95,652 -21,296
16,227   2,643 13,584
6,156   8,468 -2,312
16,046   18,695 -2,649
262   316 -54
2,878   1,095 1,783
8,734   12,609 -3,875
24,009   43,959 -19,950
3,536   9,808 -6,272
3,142   7,356 -4,214
409   424 -15
2,453   2,416 37
4,839   5,839 -1,000
5,248   5,336 -88
38,022   39,187 -1,165
22,741   50,616 -27,875
578   673 -95
7,675   13,745 -6,070
15,474   29,977 -14,503
8,140   11,262 -3,122
45,557   57,973 -12,416
19,359   20,300 -941
21,706   19,358 2,348
8,632   2,515 6,117
527   125 402
10,473   2,496 7,977
1,022   582 440
2,884   1,629 1,255
2,139   2,434 -295
20,938   21,577 -639
11,150   10,615 535
30   29 1
14,431   10,255 4,176
82,221   85,000 -2,779
7,492   5,392 2,100
2,462   1,632 830
7,889   4,895 2,994
8,903   4,923 3,980
31,602   21,455 10,147
13,687   14,335 -648
5,003   2,909 2,094
1,255   461 794
1,418   462 956
2,690   693 1,997
4,788   2,924 1,864
774   1,124 -350
3,447   4,873 -1,426
2,415   2,627 -212
2,155   2,388 -233
15,339   12,176 3,163
3,799   3,902 -103
573   395 178
5,130   6,950 -1,820
1,863   2,240 -377
1,760   1,064 696
2,567   2,525 42
7,862   6,726 1,136
11,737   12,059 -322
11,225   10,177 1,048
4,375   3,280 1,095
4,693   3,386 1,307
7,136   4,900 2,236
10,300   6,703 3,597
7,142   4,286 2,856
6,827   5,604 1,223
19,583   14,312 5,271
13,117   7,409 5,708
5,862   3,554 2,308
10,868   6,743 4,125
10,733   6,111 4,622
8,859   4,992 3,867
13,530   7,938 5,592
14,301   5,839 8,462
3,556   4,423 -867
7,672   7,801 -129
2,667   3,268 -601
6,940   8,672 -1,732
8,120   10,725 -2,605
8,138   11,075 -2,937
13,295   15,649 -2,354
3,215   1,724 1,491
10,843   5,861 4,982
1,150   1,226 -76
6,644   3,908 2,736
38,708   40,102 -1,394
75,000   74,464 536
75,000   75,653 -653
50,000   49,977 23
58,052   59,644 -1,592
24,316   24,826 -510
48,854   49,652 -798
25,499   3,085 22,414
1,501   1,137 364
2,787   10,100 -7,313
1,575   2,010 -435
974   382 592
1,002   430 572
2,193   908 1,285
12,322   18,047 -5,725
1,102   449 653
2,748   898 1,850
4,308   1,342 2,966
907   2,346 -1,439
2,654   2,566 88
24,611   32,665 -8,054
4,574   3,886 688
16,371   4,405 11,966
2,105   768 1,337
1,567   448 1,119
7,955   7,940 15
1,645   1,149 496
8,024   3,741 4,283
2,948   2,001 947
14,992   9,607 5,385
77,126   85,003 -7,877
8,872   8,362 510
5,352   13,032 -7,680
2,781   8,298 -5,517
4,165   1,239 2,926
3,300   2,016 1,284
9,072   5,078 3,994
1,965   1,983 -18
79   76 3
1,538   866 672
2,913   4,335 -1,422
1,192   2,016 -824
3,897   6,264 -2,367
3,485   3,485  
5,232   6,286 -1,054
3,772   10,179 -6,407
1,076   959 117
15,221   15,608 -387
1,371   653 718
8,381   8,854 -473
5,971   2,427 3,544
3,438   3,525 -87
3,236   6,110 -2,874
5,479   6,967 -1,488
10,837   53,706 -42,869
2,141   784 1,357
8,600   10,598 -1,998
2,254   1,750 504
4,619   1,111 3,508
3,191   2,576 615
21,654   19,009 2,645
1,466   781 685
2,094   670 1,424
4,016   1,148 2,868
5,577   4,279 1,298
10,317   2,730 7,587
7,320   6,900 420
5,720   5,337 383
2,945   600 2,345
1,058   647 411
2,030   2,472 -442
13,141   21,836 -8,695
655   481 174
2,500   1,638 862
4,040   1,932 2,108
6,918   3,059 3,859
12,680   5,394 7,286
6,148   5,372 776
1,307   708 599
3,556   5,564 -2,008
1,860   4,884 -3,024
11,305   8,908 2,397
9,421   11,793 -2,372
2,077   1,142 935
1,598   799 799
1,530   3,335 -1,805
3,851   9,060 -5,209
2,503   2,508 -5
8,917   8,104 813
2,286   1,352 934
4,439   2,592 1,847
6,769   8,083 -1,314
1,615   867 748
2,423   1,053 1,370
700   605 95
914   985 -71
8,051   7,094 957
894   737 157
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      2,714
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      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
      2,714
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       1,877
b       943
c       47
d       1,522
e       9,292
      10,426
      25,346
      -4,216
      -1,067
      916
      7,540
      6,159
      315
      -1,459
      -1,294
      -1,124
      1,167
      2,128
      20,172
      2,223
      1,053
      598
      -12,939
      10,997
      -79
      -1,849
      -1,231
      1,562
      9,322
      18,697
      10
      41
      8,284
      1,390
      1,177
      8,929
      -570
      1,456
      -1,143
      211
      269
      346
      228
      703
      337
      3,208
      -273
      -1,079
      1,863
      -3,612
      208
      -2,165
      1,305
      75
      1,646
      5,304
      412
      3,807
      440
      919
      1,374
      4,135
      -15,558
      466
      -103
      -2,409
      -1,452
      1,475
      5,218
      6,088
      -5,584
      3,991
      30,780
      127
      35,790
      -3,915
      -8,234
      -170
      -654
      -4,173
      -993
      -2,048
      -469
      302
      1,437
      3,930
      2,400
      4,007
      2,212
      28,881
      -2,176
      -4,174
      -3,234
      853
      439
      4,554
      -4,439
      399
      245
      -243
      539
      -896
      877
      5,999
      1,444
      1,757
      -1,778
      1,795
      849
      1,946
      3,517
      -953
      1,622
      904
      11,345
      542
      339
      4,479
      -630
      14,180
      5,677
      4,117
      7,150
      149,612
      -2,143
      1,660
      4,641
      793
      5,401
      69
      1,931
      2,148
      783
      932
      611
      340
      986
      1,796
      -1,272
      173
      617
      4,320
      4,604
      23,207
      -6,225
      -2,075
      2,243
      409
      3,326
      1,734
      3,851
      -127
      -829
      -1,039
      1,397
      377
      4,745
      -17
      2,001
      328
      4,619
      377
      -354
      3,486
      -1,226
      -1,153
      874
      1,569
      -3,106
      916
      4,911
      -2,431
      -2,895
      642
      -5,482
      1,913
      1,772
      278
      -550
      -2,605
      3,155
      1,811
      1,448
      2,562
      -573
      19,686
      375
      -3,111
      -4,976
      -365
      -119
      -8,352
      -74,917
      6,764
      -246
      416
      1,504
      -2,186
      1,857
      -221
      179
      326
      2,898
      -12
      3,133
      3,001
      7,760
      -11
      -23
      -1
      -3,822
      2,545
      440
      142
      -43
      34
      83
      162
      -1,406
      250
      11,315
      -302
      -534
      180
      -7,438
      2,267
      123
      778
      1,117
      9,862
      838
      530
      163
      2,792
      1,708
      273
      -2,707
      -949
      7,553
      207
      807
      -183
      -1,532
      2,362
      13,569
      6,899
      -616
      936
      3,000
      -607
      312
      2,915
      1,898
      320
      519
      2,363
      -892
      -1,722
      -68
      2,330
      4,277
      -1,330
      -1,502
      -320
      -827
      153
      186
      1,138
      -134
      200
      92
      -1,154
      -515
      1,901
      -172
      -94
      -10
      105
      -9,484
      1,441
      5,047
      -6,529
      -1,318
      53
      -4,811
      -616
      -13,104
      -6
      117
      176
      -241
      -159
      -2,084
      764
      5,023
      2,167
      8,604
      -1,386
      3,239
      3,573
      5,538
      1,835
      155
      380
      1,079
      1,022
      7,677
      2,585
      -63
      -355
      3,317
      214
      3,590
      83
      490
      215
       
      -330
      611
      798
      3,290
      -61
      1,517
      798
      2,530
      4,993
      4,586
      3,474
      2,729
      2,581
      381
      -482
      -204
      1,518
      4,044
      3,383
      1,338
      542
      173
      2,716
      245
      1,611
      1,936
      25,270
      352
      277
      1,563
      2,357
      10,738
      321
      2,117
      -7,754
      -533
      -6,231
      -4,367
      -168
      7,201
      1,948
      5,805
      7,841
      977
      1,420
      25,093
      9,304
      1,715
      -536
      -172
      -1
      -220
      4,421
      -3,314
      906
      3,578
      479
      7,173
      332
      258
      722
      927
      5,142
      -1,924
      -184
      693
      76
      -232
      786
      -528
      4,677
      290
      316
      1,956
      -2,236
      659
      1,122
      667
      -1,423
      -60
      34
      -97
      4,643
      241
      1,005
      371
      162
      1,717
      395
      831
      -2,041
      -669
      673
      3,008
      808
      854
      1,178
      213
      3,052
      701
      1,299
      271
      993
      -4,056
      -6,789
      83
      -5,470
      -299
      -1,435
      -612
      -469
      -4,994
      1,286
      1,265
      5,733
      -424
      715
      -108
      409
      613
      417
      3,670
      443
      1,306
      2,153
      7,775
      1,202
      -22,744
      -64,429
      1,503
      1,398
      1,764
      33,204
      317
      1,136
      1,027
      -2
      -1,022
      -1,158
      -3,789
      498
      -3,358
      -2,109
      -2,385
      161
      1,224
      -120
      -2,792
      -7,302
      215
      147
      1,028
      26
      -9,179
      14,963
      -706
      1,898
      -61
      2,493
      416
      5
      364
      1,462
      471
      -226
      -766
      -776
      6,461
      173
      1,488
      -2,832
      -325
      -457
      852
      6,035
      7
      2,347
      1,054
      902
      405
      1,963
      839
      2,554
      724
      751
      -871
      2,736
      -797
      297
      6,898
      -361
      45
      5,358
      -847
      -809
      -12,621
      17,719
      1,155
      3,456
      1,161
      1,207
      2,871
      -3,959
      1,379
      -645
      -449
      -1,611
      -1,215
      2,008
      -10,322
      1,131
      -1,661
      -3,133
      -81
      -1,480
      535
      -119
      -66
      -413
      242
      -1,439
      364
      435
      977
      -13
      1,818
      1,617
      1,078
      -38
      14
      10,672
      -3,102
      967
      4,142
      253
      2,853
      2,763
      643
      1,060
      712
      1,487
      72
      828
      1,949
      -1,969
      -1,488
      -1,064
      206
      -134
      595
      3,994
      27,938
      4,137
      49
      1,573
      2,741
      -70
      -7
      -6,021
      247
      2,534
      3,379
      3,023
      2,942
      3,880
      -5,134
      8,415
      4,188
      4,902
      4,010
      1,681
      1,393
      2,538
      5,028
      838
      3,236
      3,306
      1,237
      85
      794
      1,427
      246
      -112
      -220
      -1,332
      330
      2,822
      -8,356
      1,267
      2,689
      3,566
      4,104
      3,023
      3,399
      9,195
      2,081
      -694
      -1,221
      407
      3,767
      -5,163
      5,592
      457
      318
      216
      1,701
      11,746
      -2,906
      -65
      6,352
      -1,105
      -432
      793
      -977
      1,275
      3,755
      154
      214
      24
      1,524
      -201
      -3,872
      -529
      5,399
      702
      8,998
      1,006
      115
      380
      -4,654
      1,500
      1,473
      2,641
      5,350
      10,463
      2,350
      3,559
      4,550
      1,125
      391
      -710
      -710
      -2,288
      -6
      -3,205
      391
      394
      -306
      -200
      -621
      708
      -2,230
      -641
      30,211
      10,068
      531
      2,996
      893
      4,620
      -194
      1,148
      -315
      1,447
      68
      1,638
      15,617
      94
      134
      1,213
      4,058
      1,161
      1,775
      7,219
      1,006
      900
      4,918
      -5,799
      -6,339
      285
      106
      1,147
      61
      1,230
      -146
      913
      780
      610
      827
      1,695
      3,933
      52
      561
      -306
      854
      4,639
      -7,331
      16,436
      125
      -12
      -5,323
      9,096
      476
      405
      1,643
      -127
      -4,003
      -4,898
      -2,221
      8,955
      -1,808
      -6,196
      1,860
      4,627
      834
      122,039
      1,729
      3,269
      -1,366
      -10,570
      -140
      -180
      3,075
      -751
      -8,487
      742
      -1,295
      2,102
      1,489
      1,952
      3,867
      1,032
      1,814
      -2,592
      -783
      -1,965
      -13,370
      -10,531
      -159
      2,313
      2,198
      1,811
      8,602
      1,994
      4,322
      -871
      8,969
      -236
      -406
      1,427
      -376
      3,358
      7,799
      -2,478
      -3,559
      1,298
      -18,942
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3,247
      -16
      -1,899
      1,021
      215
      -39
      277
      978
      678
      394
      59,162
      1,492
      3,081
      -596
      -1,507
      2,377
      393
      1,159
      384
      1,437
      2,814
      743
      659
      17,385
      -460
      -9,470
      98
      482
      -1,747
      -603
      2,543
      8,311
      9,353
      13
      361
      1,233
      3,338
      111
      2,565
      192
      3,208
      -10,072
      -6,767
      92
      3,033
      81
      1,400
      100
      1,318
      1,817
      742
      1,506
      233
      1,294
      3,852
      -1,730
      -4,383
      -4,375
      5,077
      3,867
      -1
      -5,985
      -3,933
      -2,946
      1,525
      3,001
      791
      -860
      -636
      688
      1,105
      7,494
      1,298
      13,748
      8,804
      2,609
      41
      87
      14
      2,863
      -2,133
      -16,754
      -4,427
      -3,830
      -2,745
      -462
      -284
      -1,168
      -1,220
      -1,122
      838
      1,003
      448
      673
      3,172
      3,742
      -460
      108
      750
      1,651
      957
      142
      1,038
      218
      -216
      -216
      -1,031
      4,687
      5,853
      3,105
      -393
      -2,262
      -1,074
      1,182
      3,298
      1,698
      958
      972
      -49
      879
      5,013
      12,154
      422
      1,149
      188
      305
      -338
      -452
      1,860
      7,714
      9,225
      697
      1,194
      2,477
      425
      -13,938
      -2,859
      -4
      247
      251
      2,184
      889
      36
      65
      865
      -1,634
      -1,198
      2,378
      3,099
      925
      3,092
      963
      -331
      2,156
      2,601
      1,040
      3,892
      4,316
      1,253
      5,376
      142
      464
      -728
      -1,483
      -5,270
      -245
      -4,217
      1,282
      2,681
      -1,065
      -640
      -5,156
      -4,098
      -7,239
      -5,189
      -2,006
      -309
      4,459
      2,481
      3,459
      4,835
      2,040
      1,645
      646
      2,692
      4,564
      -2,297
      -989
      -2,727
      -2,917
      -3
      1,465
      -209
      7,594
      11
      380
      1,869
      2,173
      7,725
      170
      1,497
      -2,774
      560
      418
      766
      445
      2,224
      48
      -1,982
      -1,580
      -2,628
      2,378
      95
      -293
      -1,019
      -1,436
      -546
      208
      -93
      150
      28
      1,314
      576
      2,107
      2,870
      2,548
      3,065
      -7,396
      -5,103
      990
      1,661
      4,604
      1,181
      278
      1,031
      -193
      1,088
      712
      8,631
      1,641
      4,571
      -20
      219
      831
      -1,309
      1,520
      718
      5,421
      -175
      -12
      -3,830
      501
      449
      3,898
      1,006
      -114
      3,760
      1,829
      -1,339
      -3,036
      -3,256
      -1,808
      -2,282
      406
      983
      2,279
      3,762
      11,635
      1,032
      2,608
      283
      193
      191
      -2,191
      2,597
      910
      389
      1,746
      3,303
      763
      944
      6,120
      932
      3,451
      933
      -12,068
      4,734
      -21,296
      13,584
      -2,312
      -2,649
      -54
      1,783
      -3,875
      -19,950
      -6,272
      -4,214
      -15
      37
      -1,000
      -88
      -1,165
      -27,875
      -95
      -6,070
      -14,503
      -3,122
      -12,416
      -941
      2,348
      6,117
      402
      7,977
      440
      1,255
      -295
      -639
      535
      1
      4,176
      -2,779
      2,100
      830
      2,994
      3,980
      10,147
      -648
      2,094
      794
      956
      1,997
      1,864
      -350
      -1,426
      -212
      -233
      3,163
      -103
      178
      -1,820
      -377
      696
      42
      1,136
      -322
      1,048
      1,095
      1,307
      2,236
      3,597
      2,856
      1,223
      5,271
      5,708
      2,308
      4,125
      4,622
      3,867
      5,592
      8,462
      -867
      -129
      -601
      -1,732
      -2,605
      -2,937
      -2,354
      1,491
      4,982
      -76
      2,736
      -1,394
      536
      -653
      23
      -1,592
      -510
      -798
      22,414
      364
      -7,313
      -435
      592
      572
      1,285
      -5,725
      653
      1,850
      2,966
      -1,439
      88
      -8,054
      688
      11,966
      1,337
      1,119
      15
      496
      4,283
      947
      5,385
      -7,877
      510
      -7,680
      -5,517
      2,926
      1,284
      3,994
      -18
      3
      672
      -1,422
      -824
      -2,367
       
      -1,054
      -6,407
      117
      -387
      718
      -473
      3,544
      -87
      -2,874
      -1,488
      -42,869
      1,357
      -1,998
      504
      3,508
      615
      2,645
      685
      1,424
      2,868
      1,298
      7,587
      420
      383
      2,345
      411
      -442
      -8,695
      174
      862
      2,108
      3,859
      7,286
      776
      599
      -2,008
      -3,024
      2,397
      -2,372
      935
      799
      -1,805
      -5,209
      -5
      813
      934
      1,847
      -1,314
      748
      1,370
      95
      -71
      957
      157
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,339,773
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 32,350
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 32,350
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 32,350
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 16,489
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,489
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 543
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 16,404
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow0 Refundedright arrow 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
NORTHERN TRUST COMPANY TRUSTEE
40 		292,294    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
47,483,120
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
47,483,120
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
47,483,120
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
712,247
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
46,770,873
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,338,544
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
2,338,544
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
32,350
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,350
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,306,194
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,306,194
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
2,306,194
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
2,762,102
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,762,102
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,306,194
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 545,767
c From 2019...... 202,937
d From 2020...... 0
e From 2021...... 588,183
f Total of lines 3a through e ........ 1,336,887
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,762,102
a Applied to 2021, 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 2022 distributable amount..... 2,306,194
e Remaining amount distributed out of corpus 455,908
5 Excess distributions carryover applied to 2022. 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 1,792,795
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,792,795
10 Analysis of line 9:
a Excess from 2018.... 545,767
b Excess from 2019.... 202,937
c Excess from 2020.... 0
d Excess from 2021.... 588,183
e Excess from 2022.... 455,908
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

UNIVERSITY OF CALIFORNIA
JULES STEIN EYE INSTITUTE
10920 WILSHIRE BLVD STE 900
LOS ANGELES,CA90024 		NONE PUBLIC GENERAL 2,541,616
Total .................................right arrow 3a 2,541,616
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 1,230,248  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,339,773  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,570,021  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,570,021
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250

TY 2022 InvestmentsCorpBondsSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS 13,042,500 11,500,682

TY 2022 InvestmentsCorpStockSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS 19,625,629 32,013,401

TY 2022 InvestmentsOtherSchedule2
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS AT COST 815,560 1,029,096
OTHER INVERSTMENTS AT COST 1,702,303 1,640,912

TY 2022 OtherExpensesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
IL ATTORNEY GENERAL FEES 15 0   15
SERVICE CHARGE 16,940 16,940   0


TY 2022 OtherIncomeSchedule2
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WM ALTS KKR GLOBAL LP   3,015  
WM ALTS BLACKSTONE REAL ESTATE IX LP   16,715  


TY 2022 OtherIncreasesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Description Amount
TAX COST ADJUSTMENT 16,330


TY 2022 OtherProfessionalFeesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 146,083 146,083    


TY 2022 TaxesSchedule
Name:
EMILY G PLUMB CHARITABLE TRUST
EIN:
65-6393997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES 13,100 0   0
FOREIGN TAXES 38,812 38,812   0